Transaction in Own Shares

RNS Number : 0546R

Indivior PLC

27 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 27, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 24, 2023 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:	February 24, 2023
Number of ordinary shares purchased:	11,071
Highest Price per share:	1536.00
Lowest Price per share:	1515.00
Volume Weighted Average Price per day per trading venue:	1521.07

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 136,054,781 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,054,781) 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	2,426	1523.9509
AQXE	1,637	1520.9670
BATE	4,141	1521.1292
XLON	2,867	1518.6038

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
08:14:36	1536	36	CHIX	00032940966TRLO0
08:14:36	1536	337	CHIX	00032940967TRLO0
08:32:05	1529	2	CHIX	00032941800TRLO0
08:32:28	1529	4	CHIX	00032941816TRLO0
08:33:00	1529	4	CHIX	00032941841TRLO0
08:33:16	1529	4	CHIX	00032941853TRLO0
08:33:33	1529	2	CHIX	00032941863TRLO0
08:34:07	1529	6	CHIX	00032941897TRLO0
08:34:09	1529	296	CHIX	00032941902TRLO0
09:02:46	1521	4	BATE	00032943070TRLO0
09:03:33	1521	2	BATE	00032943121TRLO0
09:04:06	1521	2	BATE	00032943171TRLO0
09:05:04	1521	2	BATE	00032943230TRLO0
09:12:02	1529	2	BATE	00032943729TRLO0
09:12:27	1529	1	BATE	00032943740TRLO0
09:13:03	1529	2	BATE	00032943779TRLO0
09:13:08	1529	6	BATE	00032943781TRLO0
09:15:55	1529	362	BATE	00032943857TRLO0
09:43:53	1528	378	BATE	00032944714TRLO0
10:13:16	1523	127	BATE	00032946149TRLO0
10:13:54	1523	102	BATE	00032946160TRLO0
10:13:54	1523	122	BATE	00032946161TRLO0
11:00:22	1523	331	XLON	00032947723TRLO0
11:38:56	1521	296	BATE	00032948773TRLO0
11:38:56	1521	61	BATE	00032948774TRLO0
12:18:15	1521	160	CHIX	00032950238TRLO0
12:18:15	1521	156	CHIX	00032950239TRLO0
12:47:02	1516	19	CHIX	00032950927TRLO0
12:47:02	1516	326	CHIX	00032950928TRLO0
13:15:56	1522	306	CHIX	00032951548TRLO0
13:35:49	1528	316	AQXE	00032952370TRLO0
13:56:59	1524	310	AQXE	00032953167TRLO0
14:16:26	1521	326	AQXE	00032953936TRLO0
14:30:50	1528	377	BATE	00032954730TRLO0
14:52:11	1523	307	XLON	00032955985TRLO0
15:02:56	1524	321	CHIX	00032956567TRLO0
15:17:57	1519	14	CHIX	00032957966TRLO0
15:18:43	1518	340	BATE	00032958077TRLO0
15:34:47	1517	353	XLON	00032959020TRLO0
15:50:24	1516	228	XLON	00032959750TRLO0
16:01:01	1520	69	CHIX	00032960265TRLO0
16:01:01	1520	263	CHIX	00032960266TRLO0
16:08:57	1522	1	BATE	00032960641TRLO0
16:08:57	1522	261	BATE	00032960642TRLO0
16:08:57	1522	3	CHIX	00032960643TRLO0
16:08:57	1522	17	XLON	00032960644TRLO0
16:16:46	1517	79	XLON	00032960959TRLO0
16:16:46	1517	87	XLON	00032960960TRLO0
16:22:21	1517	154	AQXE	00032961310TRLO0
16:22:21	1517	71	BATE	00032961311TRLO0
16:22:21	1517	26	BATE	00032961312TRLO0
10:14:17	1520	23	BATE	00032946169TRLO0
10:14:17	1520	9	BATE	00032946170TRLO0
10:14:17	1520	82	BATE	00032946171TRLO0
10:14:32	1520	234	BATE	00032946172TRLO0
11:08:56	1520	361	XLON	00032947889TRLO0
11:46:16	1520	185	XLON	00032949038TRLO0
11:46:16	1520	122	XLON	00032949039TRLO0
12:50:08	1515	36	AQXE	00032951008TRLO0
12:50:08	1515	32	AQXE	00032951009TRLO0
12:50:11	1515	28	AQXE	00032951011TRLO0
12:50:13	1515	10	AQXE	00032951012TRLO0
12:51:51	1515	31	AQXE	00032951056TRLO0
12:51:51	1515	192	AQXE	00032951057TRLO0
15:27:27	1515	380	BATE	00032958702TRLO0
15:27:27	1515	318	XLON	00032958703TRLO0
15:27:27	1515	361	BATE	00032958704TRLO0
15:27:27	1515	259	BATE	00032958705TRLO0
15:27:27	1515	66	BATE	00032958706TRLO0
15:27:27	1515	32	XLON	00032958707TRLO0
15:39:59	1515	146	XLON	00032959299TRLO0
15:39:59	1515	188	XLON	00032959300TRLO0
16:25:53	1518	2	BATE	00032961497TRLO0
16:25:53	1518	27	BATE	00032961498TRLO0
16:25:53	1518	153	BATE	00032961499TRLO0
16:25:53	1518	1	CHIX	00032961500TRLO0
16:25:53	1518	74	AQXE	00032961501TRLO0
16:25:53	1518	128	AQXE	00032961502TRLO0
16:26:06	1519	47	CHIX	00032961523TRLO0
16:26:06	1519	20	CHIX	00032961524TRLO0
16:26:06	1519	62	XLON	00032961525TRLO0
16:27:09	1520	30	CHIX	00032961598TRLO0
16:27:09	1520	51	XLON	00032961599TRLO0

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

 

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