Transaction in Own Shares

RNS Number : 1539I

Indivior PLC

01 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 30 , 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:	November 30, 2022
Number of ordinary shares purchased:	5,054
Highest Price per share:	1733.00
Lowest Price per share:	1711.00
Volume Weighted Average Price per day per trading venue:	1719.99

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 136,785,951 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,785,951) 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	955	1714.7853
AQXE	921	1719.7264
BATE	2,364	1721.8993
XLON	814	1720.8722

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
08:09:15	1712	295	AQXE	00031801547TRLO0
09:04:38	1735	323	BATE	00031803029TRLO0
09:18:49	1730	286	AQXE	00031803519TRLO0
10:16:55	1722	272	BATE	00031804954TRLO0
10:54:18	1720	86	BATE	00031805977TRLO0
10:54:18	1720	36	BATE	00031805978TRLO0
10:54:18	1720	21	BATE	00031805979TRLO0
10:54:18	1720	144	BATE	00031805980TRLO0
11:24:30	1718	162	AQXE	00031806918TRLO0
11:24:43	1718	99	AQXE	00031806931TRLO0
11:25:09	1718	9	AQXE	00031806940TRLO0
11:25:09	1718	46	AQXE	00031806941TRLO0
12:24:33	1711	194	XLON	00031808780TRLO0
12:44:02	1712	20	CHIX	00031809364TRLO0
12:44:02	1712	20	XLON	00031809365TRLO0
12:57:04	1712	281	BATE	00031809619TRLO0
13:28:25	1713	112	BATE	00031810640TRLO0
13:31:05	1713	170	BATE	00031810792TRLO0
14:07:25	1715	22	AQXE	00031812157TRLO0
14:07:32	1715	2	AQXE	00031812159TRLO0
14:14:17	1717	324	XLON	00031812489TRLO0
14:33:29	1725	167	BATE	00031813553TRLO0
14:33:29	1725	152	BATE	00031813554TRLO0
14:58:14	1733	276	XLON	00031815035TRLO0
14:59:56	1732	10	BATE	00031815200TRLO0
14:59:56	1732	7	BATE	00031815201TRLO0
14:59:56	1732	279	BATE	00031815202TRLO0
15:21:54	1719	226	CHIX	00031816342TRLO0
15:21:54	1719	108	CHIX	00031816343TRLO0
15:40:28	1714	55	BATE	00031817088TRLO0
15:40:28	1714	249	BATE	00031817089TRLO0
16:09:51	1713	322	CHIX	00031818986TRLO0
16:17:20	1712	279	CHIX	00031819384TRLO0

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

 

END

 

 

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