Transaction in Own Shares

RNS Number : 4988Y

Indivior PLC

07 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 7, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 6, 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 6, 2022
Number of ordinary shares purchased:	158,320
Highest Price per share:	284.80
Lowest Price per share:	279.20
Volume Weighted Average Price per day per trading venue:	282.05

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 691,367,390 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,367,390) 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	27,323	282.1186
AQXE	7,436	282.3868
BATE	18,181	282.5899
XLON	105,380	281.9226

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
08:08:25	281	344	CHIX	00030630545TRLO0
08:08:25	281	779	CHIX	00030630546TRLO0
08:08:25	281	82	XLON	00030630547TRLO0
08:08:25	281	400	XLON	00030630548TRLO0
08:08:25	281	526	XLON	00030630549TRLO0
08:08:25	281	1538	XLON	00030630550TRLO0
08:10:15	280.6	400	XLON	00030630599TRLO0
08:10:15	280.6	400	XLON	00030630600TRLO0
08:10:15	280.6	158	XLON	00030630601TRLO0
08:10:15	280.6	400	XLON	00030630602TRLO0
08:10:24	280.6	235	XLON	00030630609TRLO0
08:16:20	281.2	194	XLON	00030630761TRLO0
08:16:20	281.2	1432	XLON	00030630762TRLO0
08:18:16	281	1448	XLON	00030630804TRLO0
08:25:13	280.6	105	CHIX	00030631003TRLO0
08:25:13	280.6	413	CHIX	00030631004TRLO0
08:25:26	280.6	205	CHIX	00030631007TRLO0
08:25:26	280.6	879	CHIX	00030631008TRLO0
08:31:27	281.4	306	AQXE	00030631123TRLO0
08:36:06	281.4	969	CHIX	00030631246TRLO0
08:36:06	281.4	912	XLON	00030631247TRLO0
08:38:45	281.2	2488	XLON	00030631323TRLO0
08:38:45	281.2	24	XLON	00030631324TRLO0
08:49:21	281.2	1418	XLON	00030631600TRLO0
08:49:23	281.2	1631	CHIX	00030631610TRLO0
08:49:27	280.8	1688	CHIX	00030631615TRLO0
08:49:37	280.2	1282	CHIX	00030631621TRLO0
08:49:37	280.2	421	CHIX	00030631622TRLO0
08:57:21	279.2	1435	XLON	00030631750TRLO0
09:11:19	281.2	715	CHIX	00030631936TRLO0
09:11:19	281.2	836	CHIX	00030631937TRLO0
09:11:19	281	18	AQXE	00030631938TRLO0
09:17:12	281	1445	XLON	00030632017TRLO0
09:24:30	281.2	1100	BATE	00030632149TRLO0
09:24:30	281.2	639	BATE	00030632150TRLO0
09:31:48	280.2	695	XLON	00030632251TRLO0
09:31:48	280.2	922	XLON	00030632252TRLO0
09:54:54	280.2	1458	XLON	00030632565TRLO0
09:56:04	280.4	1433	XLON	00030632577TRLO0
09:56:04	280.2	297	XLON	00030632578TRLO0
09:56:04	280.2	400	XLON	00030632579TRLO0
09:56:04	280.2	915	XLON	00030632580TRLO0
10:04:10	280.2	1683	XLON	00030632754TRLO0
10:32:09	280.4	1437	XLON	00030633126TRLO0
10:45:03	280.4	1498	XLON	00030633321TRLO0
10:45:40	280.2	1498	XLON	00030633326TRLO0
10:45:40	280	1513	XLON	00030633327TRLO0
10:50:37	279.8	1619	XLON	00030633361TRLO0
11:10:31	280	1455	XLON	00030633583TRLO0
11:19:07	280.2	1610	XLON	00030633711TRLO0
11:36:33	281	1571	XLON	00030633877TRLO0
11:38:40	280.8	400	BATE	00030633945TRLO0
11:38:40	280.8	1015	BATE	00030633946TRLO0
11:38:40	280.8	143	BATE	00030633947TRLO0
11:51:54	281.4	1579	XLON	00030634118TRLO0
11:51:54	281.2	803	CHIX	00030634119TRLO0
11:52:01	281.2	90	CHIX	00030634121TRLO0
11:52:01	281.2	927	XLON	00030634122TRLO0
12:04:01	280.8	477	XLON	00030634213TRLO0
12:04:01	280.8	400	XLON	00030634214TRLO0
12:04:01	280.8	400	XLON	00030634215TRLO0
12:04:01	280.8	1	XLON	00030634216TRLO0
12:04:01	280.8	1	XLON	00030634217TRLO0
12:04:01	280.8	276	XLON	00030634218TRLO0
12:20:39	282.6	163	BATE	00030634396TRLO0
12:20:39	282.6	1460	BATE	00030634397TRLO0
12:20:39	282.6	550	XLON	00030634398TRLO0
12:20:39	282.6	400	XLON	00030634399TRLO0
12:20:39	282.6	400	XLON	00030634400TRLO0
12:20:39	282.6	144	XLON	00030634401TRLO0
12:22:32	282.6	1523	BATE	00030634425TRLO0
12:23:48	282.4	1295	XLON	00030634438TRLO0
12:23:48	282.4	32	XLON	00030634439TRLO0
12:23:48	282.4	306	XLON	00030634440TRLO0
12:45:45	282	1401	XLON	00030634681TRLO0
12:45:45	282	1553	XLON	00030634682TRLO0
12:52:22	282	1690	XLON	00030634731TRLO0
13:19:01	283.2	542	CHIX	00030635027TRLO0
13:19:01	283.2	1616	XLON	00030635028TRLO0
13:27:08	283.4	1414	XLON	00030635114TRLO0
13:34:31	283.6	1491	CHIX	00030635181TRLO0
13:39:22	284.2	1629	BATE	00030635298TRLO0
13:44:34	284.8	1641	XLON	00030635503TRLO0
13:48:10	284.6	1565	XLON	00030635542TRLO0
13:48:10	284.6	1452	XLON	00030635543TRLO0
13:56:29	284.4	400	XLON	00030635626TRLO0
13:56:29	284.4	800	XLON	00030635627TRLO0
13:56:29	284.4	400	XLON	00030635628TRLO0
13:56:29	284.4	72	XLON	00030635629TRLO0
13:56:29	284.4	21	XLON	00030635630TRLO0
13:56:29	284.4	1605	XLON	00030635631TRLO0
14:02:05	284	1491	CHIX	00030635690TRLO0
14:09:55	283.8	757	XLON	00030635784TRLO0
14:09:55	283.8	819	XLON	00030635785TRLO0
14:15:06	283.8	1463	XLON	00030635911TRLO0
14:30:39	284	400	CHIX	00030636414TRLO0
14:30:39	284	800	CHIX	00030636415TRLO0
14:30:39	284	272	CHIX	00030636416TRLO0
14:30:39	284	1590	XLON	00030636417TRLO0
14:30:39	284	1423	XLON	00030636418TRLO0
14:33:10	283.6	1708	BATE	00030636509TRLO0
14:33:10	283.6	1410	XLON	00030636510TRLO0
14:37:30	283.4	1438	XLON	00030636684TRLO0
14:37:30	283.4	1510	XLON	00030636685TRLO0
14:49:35	283.2	400	XLON	00030637233TRLO0
14:49:35	283.2	400	XLON	00030637234TRLO0
14:49:35	283.2	907	XLON	00030637235TRLO0
14:51:15	282.8	1669	CHIX	00030637293TRLO0
14:51:17	282.6	1401	CHIX	00030637295TRLO0
14:54:29	282	1197	XLON	00030637504TRLO0
14:54:29	282	230	XLON	00030637505TRLO0
15:01:32	282.4	1733	XLON	00030637835TRLO0
15:01:40	282.2	1644	AQXE	00030637842TRLO0
15:05:19	281.6	518	XLON	00030638193TRLO0
15:05:19	281.6	1054	XLON	00030638194TRLO0
15:12:31	281.2	474	XLON	00030638414TRLO0
15:12:31	281.2	1093	XLON	00030638415TRLO0
15:19:33	281.4	1726	XLON	00030638625TRLO0
15:23:14	281	1001	XLON	00030638743TRLO0
15:23:14	281	550	XLON	00030638745TRLO0
15:23:14	281	507	XLON	00030638746TRLO0
15:23:14	281	29	XLON	00030638747TRLO0
15:23:14	281	1740	AQXE	00030638748TRLO0
15:23:14	281	40	XLON	00030638751TRLO0
15:32:20	281.6	411	CHIX	00030639098TRLO0
15:32:20	281.6	751	CHIX	00030639099TRLO0
15:32:20	281.6	400	XLON	00030639100TRLO0
15:32:20	281.6	345	CHIX	00030639101TRLO0
15:32:20	281.6	400	XLON	00030639102TRLO0
15:32:20	281.6	733	XLON	00030639103TRLO0
15:36:20	281.6	753	XLON	00030639375TRLO0
15:36:22	281.6	638	XLON	00030639376TRLO0
15:41:20	283.2	1433	XLON	00030639700TRLO0
15:43:02	283.4	1742	XLON	00030639784TRLO0
15:43:05	283.2	1047	CHIX	00030639786TRLO0
15:43:05	283.2	528	CHIX	00030639787TRLO0
15:46:12	283.2	1107	XLON	00030639835TRLO0
15:46:12	283.2	446	XLON	00030639836TRLO0
16:00:24	283.4	951	BATE	00030640201TRLO0
16:00:24	283.4	876	CHIX	00030640202TRLO0
16:00:24	283.4	1549	BATE	00030640203TRLO0
16:00:24	283.4	1247	XLON	00030640204TRLO0
16:00:24	283.4	1171	XLON	00030640205TRLO0
16:02:03	283.4	119	AQXE	00030640237TRLO0
16:02:05	283.4	1403	AQXE	00030640271TRLO0
16:02:19	283.2	78	CHIX	00030640275TRLO0
16:02:19	283.2	1414	CHIX	00030640276TRLO0
16:05:30	282.8	617	AQXE	00030640404TRLO0
16:10:11	283.2	1632	XLON	00030640590TRLO0
16:11:11	283	332	BATE	00030640616TRLO0
16:11:11	283	1276	BATE	00030640617TRLO0
16:12:16	282.8	656	BATE	00030640633TRLO0
16:12:16	282.8	141	BATE	00030640634TRLO0
16:12:16	282.8	16	BATE	00030640635TRLO0
16:12:16	282.8	762	BATE	00030640636TRLO0
16:23:32	283.2	654	BATE	00030640934TRLO0
16:23:32	283.2	315	BATE	00030640935TRLO0
16:23:32	283.2	85	CHIX	00030640936TRLO0
16:23:32	283.2	800	CHIX	00030640937TRLO0
16:23:32	283.2	2848	XLON	00030640938TRLO0
16:23:32	283.2	362	CHIX	00030640939TRLO0
16:23:32	283.2	1570	AQXE	00030640940TRLO0
16:25:33	283.2	1357	XLON	00030641018TRLO0
15:12:31	281	523	CHIX	00030638416TRLO0
15:12:31	281	1061	XLON	00030638417TRLO0
15:12:31	281	19	AQXE	00030638418TRLO0
15:12:31	281	1458	XLON	00030638419TRLO0
15:12:46	281	901	XLON	00030638421TRLO0
15:23:14	281	877	CHIX	00030638740TRLO0
15:23:14	281	393	XLON	00030638741TRLO0
15:23:14	281	873	XLON	00030638742TRLO0
15:23:14	281	1523	XLON	00030638744TRLO0
15:23:14	281	286	BATE	00030638749TRLO0
15:23:14	281	10	BATE	00030638750TRLO0
15:23:14	281	104	XLON	00030638752TRLO0
15:23:14	281	401	XLON	00030638753TRLO0
15:23:14	281	1808	XLON	00030638754TRLO0
15:23:14	281	925	XLON	00030638755TRLO0
15:23:14	281	174	BATE	00030638756TRLO0
15:23:14	281	278	BATE	00030638757TRLO0
15:23:14	281	1001	BATE	00030638758TRLO0

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

 

END

 

 

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