Transaction in Own Shares

RNS Number : 3470Y

Indivior PLC

06 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 6, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 5, 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 5, 2022
Number of ordinary shares purchased:	177,040
Highest Price per share:	282.40
Lowest Price per share:	278.00
Volume Weighted Average Price per day per trading venue:	279.50

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 691,525,710 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,525,710) 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	31,219	279.5363
AQXE	7,690	278.9148
BATE	21,281	279.6142
XLON	116,850	279.5027

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
12:32:53	278	1624	XLON	00030624518TRLO0
12:32:57	278	1515	XLON	00030624529TRLO0
15:54:44	279	1784	XLON	00030628753TRLO0
15:54:44	279	932	CHIX	00030628752TRLO0
15:54:44	279	367	AQXE	00030628749TRLO0
15:54:44	279	515	AQXE	00030628747TRLO0
12:32:57	278	1517	XLON	00030624530TRLO0
12:32:57	278	1586	XLON	00030624528TRLO0
12:32:57	278	1583	CHIX	00030624527TRLO0
12:32:57	278	1534	XLON	00030624526TRLO0
12:32:57	278	1624	XLON	00030624525TRLO0
12:32:57	278	1716	XLON	00030624523TRLO0
12:32:57	278	891	XLON	00030624522TRLO0
12:32:57	278	637	XLON	00030624521TRLO0
12:32:57	278	353	XLON	00030624520TRLO0
12:32:53	278	1241	XLON	00030624519TRLO0
12:32:53	278	1539	XLON	00030624517TRLO0
12:32:53	278	1567	XLON	00030624516TRLO0
12:32:53	278	1495	XLON	00030624515TRLO0
12:32:53	278	1611	CHIX	00030624514TRLO0
12:32:53	278	1674	CHIX	00030624513TRLO0
12:32:53	278	1445	AQXE	00030624512TRLO0
12:32:53	278	1642	BATE	00030624511TRLO0
12:32:53	278	1471	CHIX	00030624510TRLO0
08:06:38	280.2	400	CHIX	00030619763TRLO0
08:53:10	281.6	181	XLON	00030620862TRLO0
09:49:02	282.4	296	XLON	00030621825TRLO0
10:10:57	281.4	520	XLON	00030622173TRLO0
10:57:47	280.2	643	AQXE	00030622929TRLO0
11:25:07	279.4	213	BATE	00030623426TRLO0
11:56:10	279.2	9	XLON	00030624016TRLO0
12:51:18	278.6	1634	XLON	00030624823TRLO0
13:22:01	279	484	CHIX	00030625266TRLO0
13:55:02	278.4	756	XLON	00030625871TRLO0
14:23:23	279.8	1032	XLON	00030626597TRLO0
14:34:03	279.4	1051	CHIX	00030626851TRLO0
14:53:04	279.2	1632	BATE	00030627219TRLO0
15:11:36	278.8	437	BATE	00030627671TRLO0
15:24:00	278.4	400	XLON	00030627891TRLO0
15:34:59	278.6	1640	XLON	00030628173TRLO0
15:58:52	279.2	1304	XLON	00030628827TRLO0
16:09:36	280.6	581	XLON	00030629095TRLO0
16:20:49	280.8	442	XLON	00030629536TRLO0
16:27:55	281.4	551	XLON	00030629761TRLO0
16:26:00	280.6	1660	CHIX	00030629693TRLO0
16:20:49	280.8	722	CHIX	00030629539TRLO0
16:20:49	280.8	815	CHIX	00030629538TRLO0
16:20:49	280.8	697	XLON	00030629537TRLO0
16:20:49	280.8	225	XLON	00030629535TRLO0
16:20:43	280.8	233	XLON	00030629534TRLO0
16:14:54	280.8	818	BATE	00030629280TRLO0
16:14:54	280.8	854	BATE	00030629279TRLO0
16:14:52	281	231	XLON	00030629276TRLO0
16:14:52	281	800	XLON	00030629275TRLO0
16:14:52	281	400	XLON	00030629274TRLO0
16:11:04	281	1030	BATE	00030629131TRLO0
16:11:04	281	641	BATE	00030629130TRLO0
16:09:36	280.6	389	XLON	00030629094TRLO0
16:09:36	280.6	389	XLON	00030629093TRLO0
16:09:36	280.6	789	XLON	00030629092TRLO0
16:09:36	280.6	1703	CHIX	00030629091TRLO0
15:58:52	279.2	675	XLON	00030628832TRLO0
15:58:52	279.2	436	XLON	00030628831TRLO0
15:58:52	279.2	251	XLON	00030628830TRLO0
15:58:52	279.2	155	XLON	00030628829TRLO0
15:58:52	279.2	245	XLON	00030628828TRLO0
15:54:44	279	1634	CHIX	00030628751TRLO0
15:54:44	279	1432	BATE	00030628750TRLO0
15:47:42	278.2	80	BATE	00030628554TRLO0
15:45:25	278.4	76	CHIX	00030628498TRLO0
15:45:25	278.4	1200	CHIX	00030628497TRLO0
15:45:25	278.4	280	CHIX	00030628496TRLO0
15:44:35	278.6	1742	CHIX	00030628482TRLO0
15:36:41	278.4	412	XLON	00030628266TRLO0
15:34:59	278.6	1644	AQXE	00030628174TRLO0
15:34:05	278.6	520	AQXE	00030628155TRLO0
15:28:14	278.2	271	BATE	00030627998TRLO0
15:27:29	278.2	517	BATE	00030627980TRLO0
15:26:44	278.2	512	BATE	00030627945TRLO0
15:26:04	278.2	126	BATE	00030627936TRLO0
15:25:22	278.2	93	BATE	00030627919TRLO0
15:24:00	278.4	45	XLON	00030627894TRLO0
15:24:00	278.4	698	XLON	00030627893TRLO0
15:24:00	278.4	400	XLON	00030627892TRLO0
15:24:00	278.4	60	XLON	00030627890TRLO0
15:20:24	278.4	43	XLON	00030627806TRLO0
15:19:30	278.4	921	XLON	00030627799TRLO0
15:19:30	278.4	800	XLON	00030627798TRLO0
15:12:14	278.6	81	XLON	00030627682TRLO0
15:12:14	278.6	405	XLON	00030627681TRLO0
15:12:13	278.6	1014	XLON	00030627680TRLO0
15:11:36	278.8	1439	XLON	00030627673TRLO0
15:11:36	278.8	1244	BATE	00030627672TRLO0
15:10:56	278.8	10	XLON	00030627660TRLO0
15:10:50	278.8	8	XLON	00030627658TRLO0
15:03:52	278.6	1459	XLON	00030627544TRLO0
15:03:52	278.6	191	BATE	00030627543TRLO0
15:03:52	278.6	114	BATE	00030627542TRLO0
15:03:52	278.6	116	BATE	00030627541TRLO0
15:03:36	278.6	510	BATE	00030627519TRLO0
14:58:30	278.4	179	BATE	00030627429TRLO0
14:53:28	279.2	101	BATE	00030627223TRLO0
14:52:33	279.4	372	XLON	00030627212TRLO0
14:52:33	279.4	1367	XLON	00030627211TRLO0
14:50:38	279.6	1708	XLON	00030627184TRLO0
14:50:38	279.6	1418	XLON	00030627183TRLO0
14:47:50	279.6	35	XLON	00030627146TRLO0
14:34:52	279.2	1141	XLON	00030626866TRLO0
14:34:52	279.2	481	XLON	00030626865TRLO0
14:34:03	279.4	316	XLON	00030626853TRLO0
14:34:03	279.4	801	XLON	00030626852TRLO0
14:34:03	279.6	256	AQXE	00030626850TRLO0
14:29:42	279.6	1225	BATE	00030626738TRLO0
14:29:42	279.6	400	BATE	00030626737TRLO0
14:23:41	279.6	934	BATE	00030626609TRLO0
14:23:41	279.6	450	BATE	00030626608TRLO0
14:23:41	279.6	308	BATE	00030626607TRLO0
14:23:41	279.6	789	XLON	00030626606TRLO0
14:23:41	279.6	400	XLON	00030626605TRLO0
14:23:41	279.6	207	XLON	00030626604TRLO0
14:23:23	279.8	400	XLON	00030626596TRLO0
14:11:51	279	134	XLON	00030626282TRLO0
14:10:22	278.8	1461	XLON	00030626213TRLO0
14:06:55	278.8	396	XLON	00030626166TRLO0
14:06:55	278.8	400	XLON	00030626165TRLO0
14:06:55	278.8	400	XLON	00030626164TRLO0
14:06:55	278.8	348	XLON	00030626163TRLO0
14:06:55	278.8	1076	XLON	00030626162TRLO0
14:04:18	278.8	460	XLON	00030626111TRLO0
13:54:29	278.8	286	XLON	00030625852TRLO0
13:54:29	278.8	1395	XLON	00030625851TRLO0
13:51:24	279	174	XLON	00030625784TRLO0
13:51:24	279	1560	XLON	00030625783TRLO0
13:51:23	279.2	1567	XLON	00030625782TRLO0
13:35:16	278.8	950	XLON	00030625459TRLO0
13:35:16	278.8	400	XLON	00030625458TRLO0
13:35:16	278.8	285	XLON	00030625457TRLO0
13:35:15	279	1724	XLON	00030625451TRLO0
13:22:01	279	1068	CHIX	00030625265TRLO0
13:14:04	279.2	165	XLON	00030625207TRLO0
13:14:04	279.2	400	XLON	00030625206TRLO0
13:14:04	279.2	400	XLON	00030625205TRLO0
13:14:04	279.2	400	XLON	00030625204TRLO0
13:14:04	279.2	377	XLON	00030625203TRLO0
13:08:31	279.2	468	BATE	00030625130TRLO0
13:08:31	279.2	1575	XLON	00030625121TRLO0
13:08:31	279.4	1613	XLON	00030625117TRLO0
12:51:18	278.6	1619	XLON	00030624814TRLO0
12:44:28	278.8	1435	XLON	00030624704TRLO0
12:44:28	278.8	1574	XLON	00030624703TRLO0
12:32:57	278	1610	CHIX	00030624524TRLO0
12:32:53	278.8	1450	AQXE	00030624509TRLO0
12:30:11	279	1721	XLON	00030624493TRLO0
12:07:53	278.8	1630	XLON	00030624168TRLO0
12:02:01	278.2	676	BATE	00030624074TRLO0
11:56:32	279	1575	XLON	00030624021TRLO0
11:56:10	279.2	1602	CHIX	00030624015TRLO0
11:56:10	279.2	179	XLON	00030624014TRLO0
11:56:10	279.2	130	CHIX	00030624013TRLO0
11:48:12	279.2	265	XLON	00030623911TRLO0
11:44:15	279.2	436	XLON	00030623833TRLO0
11:40:53	279.2	646	XLON	00030623761TRLO0
11:28:53	279.4	321	XLON	00030623496TRLO0
11:28:53	279.4	1217	XLON	00030623495TRLO0
11:25:07	279.4	797	XLON	00030623427TRLO0
11:25:07	279.4	1200	BATE	00030623425TRLO0
11:23:11	279.4	702	XLON	00030623350TRLO0
11:23:08	279.6	27	XLON	00030623348TRLO0
11:23:08	279.6	1539	XLON	00030623347TRLO0
10:58:13	279.6	215	CHIX	00030622965TRLO0
10:58:12	279.6	525	CHIX	00030622964TRLO0
10:58:08	279.6	783	CHIX	00030622962TRLO0
10:58:04	280.2	550	AQXE	00030622957TRLO0
10:57:55	280.2	300	AQXE	00030622953TRLO0
10:49:13	280.8	1016	XLON	00030622727TRLO0
10:49:13	280.8	544	XLON	00030622725TRLO0
10:47:38	281	1268	XLON	00030622694TRLO0
10:47:36	281	384	XLON	00030622693TRLO0
10:47:36	281	658	XLON	00030622690TRLO0
10:47:36	281	1011	XLON	00030622682TRLO0
10:35:47	281.2	1059	XLON	00030622534TRLO0
10:35:47	281.2	400	XLON	00030622533TRLO0
10:25:26	280.4	922	XLON	00030622377TRLO0
10:10:57	281.4	1200	XLON	00030622172TRLO0
10:09:17	282	1101	XLON	00030622135TRLO0
10:09:17	282	1018	CHIX	00030622134TRLO0
10:09:17	282	612	CHIX	00030622133TRLO0
09:56:40	282	365	XLON	00030621907TRLO0
09:49:02	282.2	925	XLON	00030621829TRLO0
09:49:02	282.2	875	CHIX	00030621828TRLO0
09:49:02	282.4	1459	CHIX	00030621827TRLO0
09:49:02	282.4	1156	XLON	00030621826TRLO0
09:49:02	282.4	1411	BATE	00030621824TRLO0
09:29:42	281.2	1456	BATE	00030621484TRLO0
09:18:09	280.8	1577	XLON	00030621299TRLO0
09:16:42	281	341	CHIX	00030621270TRLO0
09:16:20	281	1715	XLON	00030621265TRLO0
09:16:20	281	1691	XLON	00030621264TRLO0
09:08:10	281	999	XLON	00030621132TRLO0
09:08:10	281	555	XLON	00030621131TRLO0
08:53:10	281.6	1365	XLON	00030620863TRLO0
08:50:47	281.6	1651	XLON	00030620809TRLO0
08:39:27	282	704	XLON	00030620547TRLO0
08:39:27	282	853	XLON	00030620546TRLO0
08:27:10	280.2	1559	XLON	00030620324TRLO0
08:23:58	279.6	1586	XLON	00030620283TRLO0
08:10:42	280.2	1470	XLON	00030619865TRLO0
08:06:38	280.2	270	CHIX	00030619766TRLO0
08:06:38	280.2	400	CHIX	00030619765TRLO0
08:06:38	280.2	400	CHIX	00030619764TRLO0
08:05:03	280.6	879	XLON	00030619708TRLO0
08:05:03	280.6	501	CHIX	00030619707TRLO0
08:05:03	280.6	372	CHIX	00030619706TRLO0
08:03:31	281.4	4	XLON	00030619632TRLO0
08:03:31	281.4	1490	XLON	00030619631TRLO0

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

 

END

 

 

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