Transaction in Own Shares

RNS Number : 8339W

Indivior PLC

23 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 23, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 22, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	August 22, 2022
Number of ordinary shares purchased:	109,609
Highest Price per share:	317.60
Lowest Price per share:	311.00
Volume Weighted Average Price per day per trading venue:	314.46

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 692,733,406 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,733,406) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
CHIX	15,128	314.2764
AQXE	15,689	315.1613
BATE	16,579	314.4615
XLON	62,213	314.3322

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
16:23:15	314.4	831	XLON	00030476463TRLO0
16:23:15	314.4	358	XLON	00030476462TRLO0
16:23:15	314.4	1573	XLON	00030476461TRLO0
16:23:15	314.4	1188	XLON	00030476460TRLO0
16:23:15	314.4	280	CHIX	00030476459TRLO0
16:23:15	314.4	656	CHIX	00030476458TRLO0
16:20:09	314.4	48	CHIX	00030476326TRLO0
16:18:49	314.4	43	CHIX	00030476266TRLO0
16:13:05	314.2	1746	CHIX	00030476129TRLO0
16:08:35	314.4	1122	XLON	00030475996TRLO0
16:08:35	314.4	133	XLON	00030475995TRLO0
16:08:35	314.4	955	XLON	00030475994TRLO0
16:08:35	314.4	960	BATE	00030475993TRLO0
15:56:10	314.2	175	BATE	00030475551TRLO0
15:56:10	314.2	127	BATE	00030475550TRLO0
15:56:10	314.2	800	BATE	00030475549TRLO0
15:56:10	314.2	379	BATE	00030475548TRLO0
15:56:10	314.2	182	BATE	00030475547TRLO0
15:51:55	314.6	1775	XLON	00030475329TRLO0
15:47:45	315.2	1770	BATE	00030475193TRLO0
15:40:33	315.4	110	BATE	00030474934TRLO0
15:40:02	315.4	410	BATE	00030474923TRLO0
15:40:02	315.4	950	BATE	00030474922TRLO0
15:34:30	316	1693	XLON	00030474716TRLO0
15:31:00	316.6	311	AQXE	00030474511TRLO0
15:31:00	316.6	1668	XLON	00030474509TRLO0
15:31:00	316.6	800	AQXE	00030474508TRLO0
15:30:06	316.6	280	AQXE	00030474469TRLO0
15:29:41	316.6	219	AQXE	00030474459TRLO0
15:29:33	316.6	3	AQXE	00030474451TRLO0
15:25:06	316.4	261	AQXE	00030474239TRLO0
15:19:00	317	1484	XLON	00030474045TRLO0
15:14:00	317.4	643	AQXE	00030473873TRLO0
15:13:57	317.4	385	AQXE	00030473850TRLO0
15:13:35	317.4	303	AQXE	00030473844TRLO0
15:13:35	317.4	100	AQXE	00030473843TRLO0
15:13:08	317.4	87	AQXE	00030473799TRLO0
15:08:44	317.6	815	AQXE	00030473605TRLO0
15:08:44	317.6	322	AQXE	00030473604TRLO0
15:08:42	317.6	275	AQXE	00030473601TRLO0
15:08:42	317.6	308	AQXE	00030473600TRLO0
15:03:55	317.2	599	XLON	00030473375TRLO0
15:03:55	317.2	866	XLON	00030473376TRLO0
15:01:09	317.2	1624	CHIX	00030473213TRLO0
15:01:00	316.8	915	XLON	00030473202TRLO0
15:01:00	316.8	800	XLON	00030473201TRLO0
14:50:02	316.4	1492	BATE	00030472302TRLO0
14:42:07	316.4	1436	XLON	00030471838TRLO0
14:42:07	316.4	1922	XLON	00030471837TRLO0
14:31:42	314.8	1638	BATE	00030471295TRLO0
14:31:42	314.8	54	BATE	00030471294TRLO0
14:29:50	314.4	800	CHIX	00030471069TRLO0
14:29:50	314.4	700	CHIX	00030471070TRLO0
14:23:02	314.2	1648	XLON	00030470874TRLO0
14:16:50	314.2	785	BATE	00030470665TRLO0
14:16:50	314.2	699	BATE	00030470664TRLO0
14:12:50	314.2	1471	XLON	00030470579TRLO0
14:05:11	314.2	1434	XLON	00030470462TRLO0
13:56:29	314.2	1443	AQXE	00030470290TRLO0
13:56:29	314.2	508	BATE	00030470289TRLO0
13:56:19	314.2	275	BATE	00030470288TRLO0
13:53:17	314.2	821	BATE	00030470233TRLO0
13:43:07	314	1646	XLON	00030469981TRLO0
13:36:10	314.6	961	XLON	00030469822TRLO0
13:36:10	314.6	800	XLON	00030469821TRLO0
13:34:11	314.8	521	AQXE	00030469769TRLO0
13:30:51	314.8	52	AQXE	00030469571TRLO0
13:30:41	314.8	429	AQXE	00030469563TRLO0
13:30:40	314.8	133	AQXE	00030469556TRLO0
13:20:41	314.6	1579	AQXE	00030469293TRLO0
13:20:38	314.6	1566	XLON	00030469291TRLO0
13:14:38	314.6	19	AQXE	00030469216TRLO0
13:12:43	314.6	1603	XLON	00030469197TRLO0
12:49:01	314.8	1489	AQXE	00030468731TRLO0
12:48:01	315.2	760	AQXE	00030468717TRLO0
12:48:01	315.2	726	AQXE	00030468716TRLO0
12:48:01	315.2	23	AQXE	00030468715TRLO0
12:43:24	315.2	108	AQXE	00030468644TRLO0
12:43:22	315.4	120	XLON	00030468643TRLO0
12:43:22	315.4	2600	XLON	00030468642TRLO0
12:43:22	315.4	913	BATE	00030468641TRLO0
12:42:42	314.8	265	CHIX	00030468629TRLO0
11:59:25	313.4	1662	CHIX	00030467892TRLO0
11:56:20	313.4	1723	XLON	00030467809TRLO0
11:45:55	313.6	859	CHIX	00030467540TRLO0
11:45:55	313.6	800	CHIX	00030467539TRLO0
11:43:23	313	572	BATE	00030467474TRLO0
11:26:22	313.6	489	BATE	00030467065TRLO0
11:26:22	313.6	1019	BATE	00030467064TRLO0
11:09:01	312.8	1510	AQXE	00030466752TRLO0
11:09:01	312.8	1464	XLON	00030466751TRLO0
11:09:01	312.8	1506	XLON	00030466750TRLO0
10:46:38	311.8	275	XLON	00030466324TRLO0
10:46:38	311.8	1271	XLON	00030466325TRLO0
10:34:58	311	19	XLON	00030466105TRLO0
10:34:58	311	1577	XLON	00030466104TRLO0
10:30:51	312	1451	BATE	00030466012TRLO0
10:30:51	312	699	XLON	00030466013TRLO0
10:30:51	312	860	XLON	00030466014TRLO0
10:13:38	312.6	1762	XLON	00030465644TRLO0
10:03:57	312.6	629	CHIX	00030465354TRLO0
10:03:52	312.6	383	CHIX	00030465351TRLO0
10:03:52	312.6	688	CHIX	00030465350TRLO0
10:03:52	313.2	930	AQXE	00030465349TRLO0
10:03:33	313.2	609	AQXE	00030465345TRLO0
10:00:15	313.2	175	AQXE	00030465267TRLO0
10:00:05	313.2	71	AQXE	00030465255TRLO0
09:51:16	313.2	1486	XLON	00030465113TRLO0
09:43:30	313.2	724	XLON	00030464972TRLO0
09:43:30	313.2	805	XLON	00030464971TRLO0
09:32:00	313.2	1602	XLON	00030464735TRLO0
09:24:10	313	1436	XLON	00030464549TRLO0
09:08:24	313.6	1630	XLON	00030464191TRLO0
09:00:00	313.8	1554	XLON	00030463943TRLO0
08:54:12	313.2	737	XLON	00030463691TRLO0
08:48:30	313.6	545	CHIX	00030463450TRLO0
08:44:03	313.8	1374	XLON	00030463300TRLO0
08:44:03	313.8	165	XLON	00030463299TRLO0
08:33:00	314.8	57	CHIX	00030462686TRLO0
08:33:00	314.8	1596	CHIX	00030462685TRLO0
08:31:52	314.8	1532	XLON	00030462570TRLO0
08:31:52	314.8	1510	XLON	00030462569TRLO0
08:17:13	314.8	1372	XLON	00030462039TRLO0
08:15:18	314.8	312	XLON	00030462010TRLO0
08:03:46	314.2	1747	CHIX	00030461778TRLO0
08:02:29	314.8	1651	XLON	00030461759TRLO0

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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