Transaction in Own Shares

RNS Number : 4021E

Indivior PLC

28 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 28, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 27, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	October 27, 2022
Number of ordinary shares purchased:	31,789
Highest Price per share:	1671.00
Lowest Price per share:	1584.00
Volume Weighted Average Price per day per trading venue:	1615.60

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 137,201,790 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,201,790) 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	8,101	1612.3807
AQXE	6,568	1610.9350
BATE	4,266	1618.2975
XLON	12,854	1619.1181

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
08:03:11	1619	153	AQXE	00031333147TRLO0
08:03:16	1619	153	AQXE	00031333154TRLO0
08:04:16	1620	178	AQXE	00031333233TRLO0
08:06:02	1620	260	AQXE	00031333330TRLO0
08:09:48	1667	456	AQXE	00031333449TRLO0
08:31:41	1633	70	AQXE	00031334832TRLO0
08:34:41	1642	5	XLON	00031335002TRLO0
08:34:41	1642	170	XLON	00031335003TRLO0
08:34:41	1642	207	XLON	00031335004TRLO0
08:35:10	1642	15	XLON	00031335032TRLO0
08:35:10	1642	447	XLON	00031335033TRLO0
09:04:41	1671	457	XLON	00031337254TRLO0
09:04:51	1667	469	XLON	00031337259TRLO0
09:23:30	1667	30	XLON	00031338043TRLO0
09:23:30	1667	413	XLON	00031338044TRLO0
09:49:57	1671	470	CHIX	00031339866TRLO0
09:50:00	1667	204	BATE	00031339867TRLO0
09:50:00	1667	265	BATE	00031339868TRLO0
10:07:21	1661	447	XLON	00031341166TRLO0
10:25:37	1655	453	XLON	00031342112TRLO0
10:34:25	1633	55	BATE	00031342385TRLO0
10:38:35	1633	55	BATE	00031342465TRLO0
10:40:39	1633	90	BATE	00031342487TRLO0
10:42:15	1633	96	BATE	00031342523TRLO0
10:44:20	1633	27	BATE	00031342576TRLO0
10:57:52	1641	200	CHIX	00031343272TRLO0
10:57:52	1641	213	CHIX	00031343273TRLO0
11:01:14	1639	477	BATE	00031343379TRLO0
11:22:57	1638	402	XLON	00031344209TRLO0
11:36:03	1636	418	XLON	00031344706TRLO0
11:53:31	1635	170	AQXE	00031345469TRLO0
11:53:31	1635	154	AQXE	00031345470TRLO0
11:54:55	1635	92	AQXE	00031345527TRLO0
12:10:35	1642	153	AQXE	00031346122TRLO0
12:20:22	1648	16	CHIX	00031346507TRLO0
12:20:22	1648	8	BATE	00031346508TRLO0
12:20:22	1648	1	AQXE	00031346509TRLO0
12:20:22	1648	64	CHIX	00031346510TRLO0
12:20:22	1648	80	XLON	00031346511TRLO0
12:20:22	1648	58	XLON	00031346512TRLO0
12:20:22	1648	140	XLON	00031346513TRLO0
12:24:28	1646	113	BATE	00031346580TRLO0
12:24:28	1646	284	BATE	00031346581TRLO0
12:40:49	1639	8	XLON	00031347154TRLO0
12:40:49	1639	406	XLON	00031347155TRLO0
12:48:03	1630	154	CHIX	00031347381TRLO0
12:48:04	1630	153	CHIX	00031347384TRLO0
12:48:04	1630	151	CHIX	00031347385TRLO0
13:07:14	1628	407	XLON	00031347876TRLO0
13:19:30	1625	426	CHIX	00031348269TRLO0
13:34:52	1624	464	XLON	00031348908TRLO0
13:39:02	1620	306	CHIX	00031349017TRLO0
13:39:02	1620	75	CHIX	00031349018TRLO0
13:39:02	1620	76	CHIX	00031349019TRLO0
13:49:03	1616	129	CHIX	00031349311TRLO0
13:49:03	1616	313	CHIX	00031349312TRLO0
13:59:18	1615	169	CHIX	00031350146TRLO0
13:59:18	1615	155	CHIX	00031350147TRLO0
13:59:20	1615	114	CHIX	00031350174TRLO0
14:12:12	1605	156	XLON	00031351139TRLO0
14:12:12	1605	297	XLON	00031351140TRLO0
14:18:54	1600	178	CHIX	00031351462TRLO0
14:25:21	1603	1	CHIX	00031351724TRLO0
14:28:41	1608	17	XLON	00031351875TRLO0
14:28:41	1609	66	BATE	00031351876TRLO0
14:28:42	1609	235	BATE	00031351877TRLO0
14:28:42	1609	256	XLON	00031351878TRLO0
14:28:53	1606	200	AQXE	00031351890TRLO0
14:28:54	1606	156	AQXE	00031351892TRLO0
14:28:54	1606	118	AQXE	00031351893TRLO0
14:36:50	1594	142	AQXE	00031352611TRLO0
14:36:55	1594	157	AQXE	00031352612TRLO0
14:36:56	1594	128	AQXE	00031352613TRLO0
14:45:25	1598	209	XLON	00031352994TRLO0
14:45:32	1598	266	XLON	00031352999TRLO0
14:51:43	1595	226	CHIX	00031353395TRLO0
14:51:43	1595	198	CHIX	00031353396TRLO0
14:57:04	1599	125	AQXE	00031353701TRLO0
14:57:04	1599	63	CHIX	00031353702TRLO0
15:01:49	1594	48	AQXE	00031353895TRLO0
15:02:25	1597	5	AQXE	00031353918TRLO0
15:02:25	1597	2	CHIX	00031353919TRLO0
15:04:02	1598	113	CHIX	00031354004TRLO0
15:04:02	1598	29	CHIX	00031354005TRLO0
15:04:02	1598	82	CHIX	00031354006TRLO0
15:04:02	1598	164	CHIX	00031354007TRLO0
15:08:04	1599	1	CHIX	00031354181TRLO0
15:08:04	1599	50	CHIX	00031354182TRLO0
15:08:04	1599	37	CHIX	00031354183TRLO0
15:08:04	1599	28	XLON	00031354184TRLO0
15:08:04	1599	23	XLON	00031354185TRLO0
15:09:44	1596	157	XLON	00031354241TRLO0
15:09:44	1596	83	XLON	00031354242TRLO0
15:09:44	1596	54	XLON	00031354243TRLO0
15:09:44	1596	162	XLON	00031354244TRLO0
15:17:00	1599	132	XLON	00031354658TRLO0
15:19:00	1601	129	XLON	00031354802TRLO0
15:19:00	1601	332	XLON	00031354804TRLO0
15:26:15	1600	400	CHIX	00031355210TRLO0
15:33:35	1600	457	BATE	00031355503TRLO0
15:41:42	1600	408	AQXE	00031355828TRLO0
15:41:53	1600	7	AQXE	00031355835TRLO0
15:47:49	1594	32	CHIX	00031356199TRLO0
15:48:03	1594	59	CHIX	00031356216TRLO0
15:48:28	1594	109	CHIX	00031356226TRLO0
15:49:44	1596	233	XLON	00031356311TRLO0
15:49:44	1596	187	XLON	00031356312TRLO0
15:49:45	1596	11	XLON	00031356313TRLO0
15:56:50	1595	402	BATE	00031356639TRLO0
16:01:23	1591	220	AQXE	00031356943TRLO0
16:01:24	1591	157	AQXE	00031356944TRLO0
16:01:28	1591	7	AQXE	00031356946TRLO0
16:01:28	1591	77	AQXE	00031356947TRLO0
16:08:18	1586	38	XLON	00031357340TRLO0
16:08:20	1586	131	XLON	00031357341TRLO0
16:08:24	1586	290	XLON	00031357346TRLO0
16:14:02	1584	387	XLON	00031357730TRLO0
16:14:12	1584	18	XLON	00031357747TRLO0
16:18:54	1586	259	XLON	00031358096TRLO0
16:21:43	1594	1	CHIX	00031358290TRLO0
16:21:43	1594	74	CHIX	00031358291TRLO0
16:21:43	1594	26	BATE	00031358292TRLO0
16:21:43	1594	119	XLON	00031358293TRLO0
16:23:33	1594	65	XLON	00031358442TRLO0
13:59:28	1612	425	CHIX	00031350283TRLO0
13:59:28	1612	121	XLON	00031350284TRLO0
13:59:28	1612	343	XLON	00031350285TRLO0
13:59:28	1612	401	XLON	00031350286TRLO0
13:59:28	1612	163	AQXE	00031350287TRLO0
14:00:02	1612	157	BATE	00031350556TRLO0
14:00:02	1612	237	AQXE	00031350557TRLO0
14:00:02	1612	26	BATE	00031350558TRLO0
14:00:02	1612	279	AQXE	00031350559TRLO0
14:00:02	1612	75	BATE	00031350560TRLO0
14:00:02	1612	21	AQXE	00031350561TRLO0
14:00:02	1612	75	BATE	00031350562TRLO0
14:00:02	1612	89	BATE	00031350563TRLO0
14:00:02	1612	165	AQXE	00031350564TRLO0
14:12:07	1605	214	CHIX	00031351128TRLO0
14:12:07	1605	156	CHIX	00031351129TRLO0
14:12:12	1605	94	CHIX	00031351138TRLO0
14:21:30	1600	38	XLON	00031351562TRLO0
14:25:20	1603	172	AQXE	00031351716TRLO0
14:25:20	1603	142	XLON	00031351717TRLO0
14:28:42	1609	368	CHIX	00031351879TRLO0
14:28:42	1609	93	CHIX	00031351880TRLO0
14:32:02	1600	439	XLON	00031352164TRLO0
14:36:56	1594	29	AQXE	00031352614TRLO0
14:37:17	1594	157	AQXE	00031352631TRLO0
14:37:17	1594	157	XLON	00031352632TRLO0
14:45:31	1599	5	XLON	00031352997TRLO0
14:45:31	1599	408	XLON	00031352998TRLO0
14:51:43	1595	157	AQXE	00031353397TRLO0
14:57:02	1599	201	AQXE	00031353699TRLO0
14:57:02	1599	251	AQXE	00031353700TRLO0
15:03:30	1597	146	AQXE	00031353970TRLO0
15:03:30	1597	30	AQXE	00031353971TRLO0
15:05:53	1599	375	AQXE	00031354087TRLO0
15:13:50	1601	2	BATE	00031354476TRLO0
15:13:50	1601	1	AQXE	00031354477TRLO0
15:13:50	1601	18	CHIX	00031354478TRLO0
15:13:50	1601	2	AQXE	00031354479TRLO0
15:13:50	1601	53	CHIX	00031354480TRLO0
15:13:50	1601	186	CHIX	00031354481TRLO0
15:13:50	1601	10	XLON	00031354482TRLO0
15:13:50	1601	36	XLON	00031354483TRLO0
15:13:50	1601	3	AQXE	00031354484TRLO0
15:13:50	1601	10	XLON	00031354485TRLO0
15:19:00	1601	427	CHIX	00031354803TRLO0
15:26:15	1600	417	CHIX	00031355209TRLO0
15:34:35	1600	61	BATE	00031355538TRLO0
15:34:35	1600	61	BATE	00031355539TRLO0
15:34:35	1600	343	BATE	00031355540TRLO0
15:41:53	1600	110	AQXE	00031355836TRLO0
15:41:53	1600	113	AQXE	00031355837TRLO0
15:42:02	1600	161	AQXE	00031355843TRLO0
15:49:33	1596	123	XLON	00031356290TRLO0
15:49:44	1596	267	XLON	00031356310TRLO0
15:54:49	1591	15	XLON	00031356578TRLO0
15:55:39	1591	68	XLON	00031356600TRLO0
15:55:39	1591	75	XLON	00031356601TRLO0
15:55:49	1591	252	XLON	00031356602TRLO0
15:57:07	1591	9	XLON	00031356653TRLO0
16:01:14	1594	5	CHIX	00031356934TRLO0
16:01:14	1594	173	CHIX	00031356935TRLO0
16:01:14	1594	9	XLON	00031356936TRLO0
16:01:14	1594	52	XLON	00031356937TRLO0
16:01:14	1594	38	XLON	00031356938TRLO0
16:06:35	1587	158	BATE	00031357172TRLO0
16:06:36	1587	274	BATE	00031357173TRLO0
16:06:40	1587	4	BATE	00031357174TRLO0
16:13:23	1584	158	CHIX	00031357692TRLO0
16:13:23	1584	158	CHIX	00031357693TRLO0
16:13:52	1584	153	CHIX	00031357725TRLO0
16:17:41	1585	81	BATE	00031358001TRLO0
16:18:44	1586	301	XLON	00031358057TRLO0

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

 

END

 

 

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