Transaction in Own Shares

RNS Number : 1762Y

Indivior PLC

05 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 5, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 2, 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:	September 2, 2022
Number of ordinary shares purchased:	153,428
Highest Price per share:	286.00
Lowest Price per share:	275.20
Volume Weighted Average Price per day per trading venue:	281.21

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 691,702,750

 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,702,750) 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	33,726	281.1689
AQXE	15,181	281.0259
BATE	25,678	281.1224
XLON	78,843	281.2954

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
08:01:26	282.2	2	AQXE	00030604450TRLO0
08:01:26	282.2	169	AQXE	00030604451TRLO0
08:01:27	282	1591	XLON	00030604455TRLO0
08:01:27	282	107	XLON	00030604456TRLO0
08:04:41	282.6	1584	XLON	00030604573TRLO0
08:09:08	283	1611	BATE	00030604719TRLO0
08:09:08	283	1000	AQXE	00030604720TRLO0
08:09:08	282.6	1457	XLON	00030604721TRLO0
08:15:28	278.4	428	XLON	00030604852TRLO0
08:15:28	278.4	259	XLON	00030604853TRLO0
08:15:28	278.4	169	XLON	00030604854TRLO0
08:15:28	278.4	428	XLON	00030604855TRLO0
08:15:28	278.4	229	XLON	00030604856TRLO0
08:15:43	278	1556	XLON	00030604859TRLO0
08:18:45	278.4	1438	CHIX	00030604929TRLO0
08:27:38	277.4	1501	CHIX	00030605075TRLO0
08:27:38	277.4	217	CHIX	00030605076TRLO0
08:31:56	278.6	12	XLON	00030605155TRLO0
08:31:56	278.6	96	XLON	00030605156TRLO0
08:31:56	278.6	1569	XLON	00030605157TRLO0
08:33:02	278.2	230	CHIX	00030605169TRLO0
08:33:02	278.2	1200	CHIX	00030605170TRLO0
08:33:02	278.2	117	CHIX	00030605171TRLO0
08:34:06	277.6	1452	CHIX	00030605193TRLO0
08:34:06	277.6	108	CHIX	00030605194TRLO0
08:43:20	277.8	66	BATE	00030605352TRLO0
08:43:20	277.8	51	BATE	00030605353TRLO0
08:48:57	277.4	196	XLON	00030605451TRLO0
08:48:57	277.4	1297	XLON	00030605452TRLO0
08:51:10	277	559	XLON	00030605494TRLO0
08:56:10	277.2	1580	CHIX	00030605574TRLO0
09:08:15	277	1412	CHIX	00030605730TRLO0
09:25:14	277.2	673	XLON	00030606061TRLO0
09:25:14	277.2	773	XLON	00030606062TRLO0
09:25:14	277.2	1595	BATE	00030606063TRLO0
09:25:14	277.2	1625	BATE	00030606064TRLO0
09:25:19	277.2	57	BATE	00030606076TRLO0
09:25:21	276.4	375	XLON	00030606077TRLO0
09:28:15	276.4	715	XLON	00030606116TRLO0
09:30:19	276.4	320	XLON	00030606163TRLO0
09:55:26	277.4	1661	XLON	00030606486TRLO0
09:55:30	277.2	911	XLON	00030606487TRLO0
09:55:30	277.2	604	XLON	00030606488TRLO0
09:55:33	276.8	494	XLON	00030606489TRLO0
10:00:30	276.8	1187	XLON	00030606550TRLO0
10:05:30	276.6	1662	AQXE	00030606641TRLO0
10:12:41	276.8	277	XLON	00030606854TRLO0
10:12:41	276.8	1300	XLON	00030606855TRLO0
10:17:45	276.4	1646	AQXE	00030606942TRLO0
10:22:45	275.8	87	BATE	00030607053TRLO0
10:22:45	275.8	1524	BATE	00030607054TRLO0
10:39:37	275.6	1386	CHIX	00030607268TRLO0
10:39:37	275.6	78	CHIX	00030607269TRLO0
11:03:02	275.6	1728	XLON	00030607568TRLO0
11:07:10	275.4	1658	CHIX	00030607610TRLO0
11:12:51	277.4	1577	XLON	00030607739TRLO0
11:14:01	277.6	1556	XLON	00030607749TRLO0
11:19:38	277.8	800	XLON	00030607836TRLO0
11:19:38	277.8	831	XLON	00030607837TRLO0
11:19:58	277.6	604	AQXE	00030607874TRLO0
11:21:45	277.6	847	AQXE	00030607888TRLO0
11:22:27	277.6	77	AQXE	00030607892TRLO0
11:22:27	277.6	634	AQXE	00030607893TRLO0
11:22:41	277.6	498	AQXE	00030607894TRLO0
11:22:41	277.6	159	AQXE	00030607895TRLO0
11:23:03	277.6	263	AQXE	00030607899TRLO0
11:23:40	277.6	141	AQXE	00030607928TRLO0
11:34:28	277	1530	XLON	00030608104TRLO0
11:34:28	276.8	989	BATE	00030608105TRLO0
11:34:28	276.8	880	XLON	00030608106TRLO0
11:42:51	277.4	228	XLON	00030608231TRLO0
11:42:51	277.4	1335	XLON	00030608232TRLO0
11:47:34	277.2	1142	BATE	00030608334TRLO0
11:47:34	277.2	491	BATE	00030608335TRLO0
11:51:57	276.8	606	BATE	00030608435TRLO0
11:51:57	276.8	408	BATE	00030608436TRLO0
11:57:58	276.8	72	BATE	00030608546TRLO0
11:58:16	277	458	XLON	00030608548TRLO0
11:58:16	277	538	XLON	00030608549TRLO0
11:59:00	277	420	XLON	00030608565TRLO0
12:00:05	277	75	XLON	00030608579TRLO0
12:03:21	276.8	459	BATE	00030608609TRLO0
12:30:15	280.2	400	CHIX	00030609019TRLO0
12:30:15	280.2	1979	XLON	00030609020TRLO0
12:30:15	280.2	899	CHIX	00030609021TRLO0
12:38:28	281.2	1613	XLON	00030609173TRLO0
12:38:28	281.2	1471	XLON	00030609174TRLO0
12:52:22	281.6	1613	XLON	00030609434TRLO0
12:52:22	281.6	1475	CHIX	00030609435TRLO0
12:52:22	281.6	1612	XLON	00030609442TRLO0
12:52:26	280.8	1570	XLON	00030609457TRLO0
13:16:27	283.4	1478	XLON	00030609884TRLO0
13:16:51	283.2	1593	XLON	00030609890TRLO0
13:16:53	282.6	690	XLON	00030609892TRLO0
13:16:53	282.6	931	XLON	00030609893TRLO0
13:23:21	284.8	1642	AQXE	00030610024TRLO0
13:29:50	285	1287	AQXE	00030610118TRLO0
13:29:50	285	439	AQXE	00030610119TRLO0
13:29:50	285	1442	CHIX	00030610120TRLO0
13:38:18	285.8	1691	CHIX	00030610541TRLO0
13:44:31	285.2	235	CHIX	00030610770TRLO0
13:44:31	285.2	1442	CHIX	00030610771TRLO0
13:50:59	283.6	388	XLON	00030610916TRLO0
13:50:59	283.6	400	XLON	00030610917TRLO0
13:50:59	283.6	814	XLON	00030610918TRLO0
14:01:09	284.4	1497	XLON	00030611067TRLO0
14:01:09	284.4	614	CHIX	00030611068TRLO0
14:01:09	284.4	400	CHIX	00030611069TRLO0
14:08:53	283.8	1739	AQXE	00030611198TRLO0
14:11:52	283.4	1661	XLON	00030611232TRLO0
14:27:00	283.4	1453	BATE	00030611604TRLO0
14:29:07	283.2	1706	AQXE	00030611641TRLO0
14:29:07	283.2	1453	CHIX	00030611642TRLO0
14:31:16	283	1	XLON	00030611766TRLO0
14:31:16	283	929	XLON	00030611767TRLO0
14:31:16	283	674	XLON	00030611768TRLO0
14:39:53	282.6	1539	XLON	00030612195TRLO0
14:45:56	283.4	1627	BATE	00030612532TRLO0
14:45:56	283.4	316	CHIX	00030612533TRLO0
14:45:56	283.4	1147	CHIX	00030612534TRLO0
14:51:50	284	1498	XLON	00030612997TRLO0
14:51:50	283.8	1719	CHIX	00030612998TRLO0
15:00:37	284.6	1592	BATE	00030613591TRLO0
15:00:37	284.6	535	CHIX	00030613592TRLO0
15:00:37	284.6	1140	CHIX	00030613593TRLO0
15:05:22	284.6	1559	BATE	00030613764TRLO0
15:11:05	284.4	1442	XLON	00030613992TRLO0
15:11:05	284.4	28	XLON	00030613993TRLO0
15:17:30	285.2	1543	XLON	00030614233TRLO0
15:19:36	285	886	XLON	00030614279TRLO0
15:19:36	285	904	XLON	00030614280TRLO0
15:19:36	285	871	XLON	00030614284TRLO0
15:29:09	285.2	1420	XLON	00030614854TRLO0
15:31:46	285	586	XLON	00030615117TRLO0
15:33:23	285.2	1418	BATE	00030615269TRLO0
15:33:23	285.2	1442	XLON	00030615270TRLO0
15:39:26	285.2	226	XLON	00030615761TRLO0
15:41:58	286	1180	XLON	00030615876TRLO0
15:41:58	286	324	XLON	00030615877TRLO0
15:42:04	285.8	307	XLON	00030615893TRLO0
15:42:04	285.8	1193	XLON	00030615894TRLO0
15:43:26	285.4	1615	CHIX	00030615966TRLO0
15:49:05	285	1743	CHIX	00030616143TRLO0
15:58:09	283.8	626	XLON	00030616696TRLO0
15:59:33	284.2	1429	XLON	00030616769TRLO0
15:59:33	284	604	BATE	00030616771TRLO0
15:59:33	284	400	BATE	00030616772TRLO0
15:59:33	284	400	BATE	00030616773TRLO0
15:59:33	284	132	BATE	00030616774TRLO0
16:05:00	285	867	XLON	00030617125TRLO0
16:05:02	285	683	XLON	00030617128TRLO0
16:05:02	285	138	XLON	00030617129TRLO0
16:09:26	285	172	XLON	00030617427TRLO0
16:11:46	285.4	400	BATE	00030617490TRLO0
16:11:46	285.4	1127	BATE	00030617491TRLO0
16:11:48	285.4	16	XLON	00030617494TRLO0
16:13:26	285.4	103	XLON	00030617601TRLO0
16:13:26	285.4	1593	XLON	00030617602TRLO0
16:17:43	285.2	222	BATE	00030617896TRLO0
16:17:43	285.2	453	BATE	00030617897TRLO0
16:17:43	285.2	231	BATE	00030617899TRLO0
16:17:43	285.2	500	BATE	00030617901TRLO0
16:17:43	285.2	482	XLON	00030617902TRLO0
16:17:43	285.2	1236	XLON	00030617903TRLO0
16:22:37	284.4	666	AQXE	00030618203TRLO0
16:25:44	284.6	622	CHIX	00030618407TRLO0
16:25:44	284.6	505	CHIX	00030618408TRLO0
16:25:44	284.6	985	XLON	00030618409TRLO0
16:25:54	284.6	26	XLON	00030618421TRLO0
16:27:18	284.4	21	BATE	00030618549TRLO0
16:28:15	284.4	73	BATE	00030618593TRLO0
16:28:23	284.4	316	BATE	00030618605TRLO0
16:28:23	284.4	453	BATE	00030618606TRLO0
16:29:03	284.4	260	XLON	00030618637TRLO0
10:44:42	275.4	412	BATE	00030607331TRLO0
11:07:10	275.4	1076	BATE	00030607609TRLO0
11:07:10	275.4	1435	CHIX	00030607611TRLO0
11:07:12	275.2	208	XLON	00030607612TRLO0
16:16:53	285.6	94	CHIX	00030617832TRLO0
16:17:42	285.4	427	XLON	00030617895TRLO0
16:17:43	285.2	397	CHIX	00030617898TRLO0
16:17:43	285.2	30	CHIX	00030617900TRLO0
16:22:36	284.4	325	BATE	00030618199TRLO0
16:22:36	284.4	101	BATE	00030618200TRLO0
16:22:36	284.4	263	XLON	00030618201TRLO0
16:22:37	284.4	243	XLON	00030618204TRLO0

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

 

END

 

 

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