Transaction in Own Shares

RNS Number : 3372I

Indivior PLC

02 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 2, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 1, 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:	December 1, 2022
Number of ordinary shares purchased:	24,007
Highest Price per share:	1746.00
Lowest Price per share:	1707.00
Volume Weighted Average Price per day per trading venue:	1720.53

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 136,761,944 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,761,944) 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	6,680	1719.5756
AQXE	7,602	1720.3007
BATE	5,561	1721.7254
XLON	4,164	1720.8888

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
08:33:47	1710	284	BATE	00031823548TRLO0
09:09:58	1710	151	AQXE	00031824593TRLO0
09:09:58	1710	187	AQXE	00031824594TRLO0
09:30:58	1708	323	BATE	00031825080TRLO0
09:30:58	1708	13	BATE	00031825081TRLO0
09:57:11	1710	324	AQXE	00031826263TRLO0
10:14:14	1710	280	AQXE	00031827729TRLO0
10:17:10	1709	432	AQXE	00031827790TRLO0
10:42:25	1709	310	CHIX	00031828575TRLO0
16:17:30	1718	315	CHIX	00031837968TRLO0
16:17:30	1718	273	BATE	00031837969TRLO0
16:17:30	1718	280	CHIX	00031837970TRLO0
16:17:30	1718	412	XLON	00031837971TRLO0
16:17:30	1718	321	XLON	00031837973TRLO0
16:17:30	1718	339	XLON	00031837974TRLO0
16:17:30	1718	308	AQXE	00031837975TRLO0
16:17:30	1718	320	XLON	00031837977TRLO0
16:17:30	1718	309	AQXE	00031837979TRLO0
16:17:30	1718	292	AQXE	00031837981TRLO0
16:17:30	1718	330	AQXE	00031837982TRLO0
16:17:30	1718	200	AQXE	00031837985TRLO0
16:17:30	1718	92	XLON	00031837986TRLO0
16:17:30	1718	82	XLON	00031837987TRLO0
16:17:30	1718	99	XLON	00031837988TRLO0
16:17:30	1717	337	CHIX	00031837990TRLO0
16:26:45	1720	424	AQXE	00031838463TRLO0
16:26:45	1720	278	XLON	00031838465TRLO0
16:27:14	1720	312	CHIX	00031838492TRLO0
16:28:49	1719	133	AQXE	00031838597TRLO0
16:28:49	1719	37	AQXE	00031838598TRLO0
16:29:22	1719	59	XLON	00031838635TRLO0
16:29:22	1719	70	XLON	00031838636TRLO0
16:29:23	1719	68	XLON	00031838639TRLO0
16:29:23	1719	8	XLON	00031838640TRLO0
08:05:06	1723	276	CHIX	00031821780TRLO0
08:08:49	1719	164	CHIX	00031821966TRLO0
08:08:49	1719	142	CHIX	00031821967TRLO0
08:16:25	1726	291	CHIX	00031822613TRLO0
08:28:47	1718	44	BATE	00031823300TRLO0
08:28:47	1718	285	BATE	00031823301TRLO0
08:35:10	1707	69	CHIX	00031823602TRLO0
08:35:10	1707	211	CHIX	00031823603TRLO0
08:56:55	1717	5	XLON	00031824191TRLO0
08:56:55	1717	4	XLON	00031824192TRLO0
08:56:55	1717	2	XLON	00031824193TRLO0
08:56:55	1717	5	XLON	00031824194TRLO0
08:56:55	1717	2	XLON	00031824195TRLO0
09:00:28	1718	36	AQXE	00031824296TRLO0
09:05:08	1720	297	AQXE	00031824462TRLO0
09:20:27	1709	147	BATE	00031824802TRLO0
09:20:27	1709	185	BATE	00031824803TRLO0
09:30:58	1709	331	BATE	00031825079TRLO0
09:41:51	1709	297	AQXE	00031825440TRLO0
09:50:58	1710	93	CHIX	00031825994TRLO0
09:50:58	1710	185	CHIX	00031825995TRLO0
09:57:24	1710	112	BATE	00031826270TRLO0
09:57:24	1710	16	BATE	00031826271TRLO0
09:57:25	1710	112	BATE	00031826273TRLO0
09:57:25	1710	56	BATE	00031826274TRLO0
10:06:03	1710	311	BATE	00031826986TRLO0
10:17:10	1709	278	BATE	00031827789TRLO0
10:17:10	1709	292	AQXE	00031827791TRLO0
10:18:35	1707	285	CHIX	00031827820TRLO0
10:42:25	1709	318	CHIX	00031828576TRLO0
10:54:32	1708	288	CHIX	00031829015TRLO0
11:44:15	1710	292	AQXE	00031829966TRLO0
11:55:46	1710	335	XLON	00031830297TRLO0
12:08:59	1741	112	XLON	00031830533TRLO0
12:08:59	1741	185	XLON	00031830534TRLO0
12:08:59	1742	346	BATE	00031830535TRLO0
12:10:24	1740	311	BATE	00031830574TRLO0
12:23:36	1746	146	CHIX	00031830819TRLO0
12:23:36	1746	126	CHIX	00031830820TRLO0
12:23:36	1744	281	AQXE	00031830821TRLO0
12:34:30	1740	332	BATE	00031830993TRLO0
12:58:56	1741	326	AQXE	00031831497TRLO0
13:22:03	1736	327	CHIX	00031831942TRLO0
13:32:05	1737	329	BATE	00031832207TRLO0
13:50:02	1737	274	AQXE	00031832522TRLO0
13:50:03	1737	41	AQXE	00031832525TRLO0
13:53:36	1739	332	AQXE	00031832605TRLO0
14:00:02	1738	320	BATE	00031832867TRLO0
14:05:11	1733	339	XLON	00031832995TRLO0
14:16:02	1727	284	AQXE	00031833267TRLO0
14:21:28	1724	166	CHIX	00031833466TRLO0
14:21:28	1724	166	CHIX	00031833467TRLO0
14:29:28	1724	325	CHIX	00031833634TRLO0
14:39:19	1724	274	AQXE	00031834040TRLO0
14:51:23	1724	92	BATE	00031834404TRLO0
14:51:23	1724	237	BATE	00031834405TRLO0
14:51:23	1724	60	CHIX	00031834406TRLO0
14:51:23	1724	253	CHIX	00031834407TRLO0
15:01:05	1724	30	CHIX	00031834749TRLO0
15:01:05	1724	272	CHIX	00031834750TRLO0
15:08:30	1723	317	BATE	00031834992TRLO0
15:20:11	1722	63	AQXE	00031835475TRLO0
15:20:12	1722	257	AQXE	00031835476TRLO0
15:22:12	1720	275	BATE	00031835557TRLO0
15:29:23	1721	322	XLON	00031835815TRLO0
15:36:44	1720	300	AQXE	00031836110TRLO0
15:43:48	1720	47	XLON	00031836319TRLO0
15:51:45	1720	326	AQXE	00031836826TRLO0
15:59:41	1720	322	CHIX	00031837199TRLO0
16:01:49	1720	54	AQXE	00031837255TRLO0
16:01:49	1720	226	BATE	00031837256TRLO0
16:01:49	1720	6	BATE	00031837257TRLO0
16:04:46	1719	326	XLON	00031837367TRLO0
16:12:37	1720	95	CHIX	00031837735TRLO0
16:13:37	1720	261	CHIX	00031837794TRLO0
16:13:37	1720	60	CHIX	00031837795TRLO0
16:22:19	1720	332	XLON	00031838245TRLO0
16:26:45	1721	131	CHIX	00031838461TRLO0
16:26:45	1721	64	CHIX	00031838462TRLO0
16:26:45	1720	6	AQXE	00031838464TRLO0
16:26:45	1720	163	AQXE	00031838466TRLO0

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

 

END

 

 

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