Transaction in Own Shares

RNS Number : 6873Y

Indivior PLC

08 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 8, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 7, 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 7, 2022
Number of ordinary shares purchased:	143,309
Highest Price per share:	285.80
Lowest Price per share:	279.40
Volume Weighted Average Price per day per trading venue:	283.27

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 691,224,081

ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,224,081) 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	24,117	283.1815
AQXE	11,423	282.7597
BATE	22,215	283.0388
XLON	85,554	283.4261

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
08:07:11	282	288	AQXE	00030642002TRLO0
08:07:11	282	800	XLON	00030642003TRLO0
08:07:11	282	898	XLON	00030642004TRLO0
08:07:21	281	32	CHIX	00030642008TRLO0
08:07:21	281	1245	CHIX	00030642009TRLO0
08:08:14	281	244	CHIX	00030642039TRLO0
08:21:20	279.6	236	CHIX	00030642387TRLO0
08:21:20	279.6	1400	CHIX	00030642388TRLO0
08:21:20	279.4	2001	XLON	00030642389TRLO0
08:27:39	279.8	244	BATE	00030642512TRLO0
08:27:39	279.8	133	BATE	00030642513TRLO0
08:27:39	279.8	750	BATE	00030642514TRLO0
08:27:39	279.8	375	BATE	00030642515TRLO0
08:30:03	279.6	1433	CHIX	00030642564TRLO0
08:30:03	279.6	1618	AQXE	00030642565TRLO0
08:51:56	283.2	455	XLON	00030643289TRLO0
08:51:56	283.2	800	XLON	00030643290TRLO0
08:51:56	283.2	266	XLON	00030643291TRLO0
08:52:00	283	395	AQXE	00030643295TRLO0
08:52:00	283	872	XLON	00030643296TRLO0
08:53:02	282.6	238	BATE	00030643338TRLO0
08:53:02	282.6	1276	BATE	00030643339TRLO0
08:53:10	282.4	58	XLON	00030643342TRLO0
08:53:10	282.4	1641	XLON	00030643343TRLO0
09:07:09	281.4	1738	XLON	00030643680TRLO0
09:26:58	281	1706	BATE	00030643941TRLO0
09:33:29	280.2	800	XLON	00030643988TRLO0
09:33:29	280.2	845	XLON	00030643989TRLO0
10:02:34	282.2	322	AQXE	00030644405TRLO0
10:02:34	282.2	1326	AQXE	00030644406TRLO0
10:02:34	282.2	1553	XLON	00030644407TRLO0
10:02:34	282.2	14	XLON	00030644408TRLO0
10:02:34	282.2	655	XLON	00030644409TRLO0
10:02:34	282.2	11	XLON	00030644410TRLO0
10:02:34	282.2	999	XLON	00030644411TRLO0
10:18:40	282.6	23	CHIX	00030644701TRLO0
10:18:40	282.6	1438	CHIX	00030644702TRLO0
10:20:10	282.4	204	XLON	00030644712TRLO0
10:20:10	282.4	1380	XLON	00030644713TRLO0
10:32:59	282.2	196	CHIX	00030644837TRLO0
10:33:50	282.2	205	CHIX	00030644845TRLO0
10:52:18	283	179	AQXE	00030645174TRLO0
10:53:09	283	179	AQXE	00030645210TRLO0
11:10:01	283	391	AQXE	00030645566TRLO0
11:10:01	283	1580	BATE	00030645567TRLO0
11:10:12	283.4	1160	CHIX	00030645573TRLO0
11:10:12	283.4	301	CHIX	00030645574TRLO0
11:10:19	283.2	177	AQXE	00030645576TRLO0
11:12:36	283	2307	XLON	00030645635TRLO0
11:12:36	283	1421	CHIX	00030645636TRLO0
11:17:59	282.4	485	BATE	00030645767TRLO0
11:17:59	282.4	1147	BATE	00030645768TRLO0
11:22:57	282	126	CHIX	00030645856TRLO0
11:23:39	282	224	CHIX	00030645877TRLO0
11:33:39	282.6	1507	XLON	00030646065TRLO0
11:33:43	282.4	1606	BATE	00030646070TRLO0
11:45:16	282	324	BATE	00030646298TRLO0
11:45:16	282	1177	BATE	00030646299TRLO0
11:51:40	281.6	1492	XLON	00030646451TRLO0
12:02:27	281.4	201	AQXE	00030646627TRLO0
12:07:32	282	1646	XLON	00030646712TRLO0
12:20:30	282	1489	XLON	00030646889TRLO0
12:31:20	282	1608	XLON	00030646968TRLO0
12:37:12	282.4	1714	AQXE	00030647087TRLO0
12:37:12	282.4	1500	XLON	00030647088TRLO0
12:40:40	282.6	177	BATE	00030647219TRLO0
12:40:40	282.6	358	BATE	00030647220TRLO0
12:41:02	282.6	389	BATE	00030647238TRLO0
12:41:02	282.6	787	BATE	00030647239TRLO0
12:59:20	283.2	1534	XLON	00030647478TRLO0
13:05:51	283	1534	XLON	00030647518TRLO0
13:05:51	283	1520	XLON	00030647519TRLO0
13:07:10	283	400	XLON	00030647534TRLO0
13:07:10	283	400	XLON	00030647535TRLO0
13:07:10	283	811	XLON	00030647536TRLO0
13:07:10	283	80	XLON	00030647537TRLO0
13:27:41	282.6	800	XLON	00030647867TRLO0
13:27:41	282.6	800	XLON	00030647868TRLO0
13:27:41	282.6	70	XLON	00030647869TRLO0
13:27:41	282.4	384	BATE	00030647870TRLO0
13:28:34	282.4	180	BATE	00030647873TRLO0
13:32:20	282.6	1598	CHIX	00030647904TRLO0
13:40:51	283.4	134	BATE	00030648129TRLO0
13:40:51	283.4	1600	BATE	00030648130TRLO0
13:41:08	283.2	354	XLON	00030648132TRLO0
13:41:08	283.2	930	XLON	00030648133TRLO0
13:41:08	283.2	140	XLON	00030648134TRLO0
13:43:02	283	1445	XLON	00030648225TRLO0
13:51:39	282.6	1664	CHIX	00030648331TRLO0
14:03:53	282.6	549	XLON	00030648493TRLO0
14:11:25	283.2	1485	CHIX	00030648660TRLO0
14:11:25	283.2	972	XLON	00030648661TRLO0
14:11:25	283.2	1424	XLON	00030648662TRLO0
14:11:25	283.2	264	XLON	00030648663TRLO0
14:11:25	283.2	11	XLON	00030648664TRLO0
14:11:25	283.2	65	XLON	00030648665TRLO0
14:11:25	283.2	400	XLON	00030648666TRLO0
14:11:25	283.2	400	XLON	00030648667TRLO0
14:11:25	283.2	342	XLON	00030648668TRLO0
14:11:25	283.2	162	XLON	00030648669TRLO0
14:11:25	283.2	117	XLON	00030648670TRLO0
14:31:46	283.4	3	BATE	00030649382TRLO0
14:32:48	283.4	968	BATE	00030649396TRLO0
14:32:48	283.4	1285	XLON	00030649397TRLO0
14:32:48	283.4	800	XLON	00030649398TRLO0
14:32:48	283.4	847	XLON	00030649399TRLO0
14:32:48	283.4	958	XLON	00030649400TRLO0
14:32:48	283.4	1567	XLON	00030649401TRLO0
14:33:20	283.4	1419	AQXE	00030649408TRLO0
14:34:14	283.2	1577	XLON	00030649435TRLO0
14:39:33	283.6	1231	XLON	00030649662TRLO0
14:39:33	283.6	475	XLON	00030649663TRLO0
14:48:06	284.8	1425	XLON	00030649870TRLO0
14:49:26	284.6	1488	CHIX	00030649916TRLO0
14:49:26	284.6	1507	XLON	00030649917TRLO0
14:49:47	284.2	1737	XLON	00030649929TRLO0
14:53:55	283.6	1733	XLON	00030650105TRLO0
15:00:02	284	1531	XLON	00030650329TRLO0
15:00:12	283.8	400	XLON	00030650338TRLO0
15:00:12	283.8	400	XLON	00030650339TRLO0
15:00:12	283.8	781	XLON	00030650340TRLO0
15:02:20	283.8	647	CHIX	00030650414TRLO0
15:05:48	284.4	1688	AQXE	00030650488TRLO0
15:13:37	285	800	BATE	00030650735TRLO0
15:13:37	285	633	BATE	00030650736TRLO0
15:13:37	285	271	XLON	00030650737TRLO0
15:13:37	285	607	XLON	00030650738TRLO0
15:13:37	285	400	XLON	00030650739TRLO0
15:13:37	285	141	XLON	00030650740TRLO0
15:20:38	285	1708	XLON	00030650871TRLO0
15:23:19	285.2	1057	CHIX	00030650933TRLO0
15:23:20	285.2	561	CHIX	00030650934TRLO0
15:23:22	285.2	36	CHIX	00030650937TRLO0
15:26:18	285.6	480	XLON	00030651008TRLO0
15:26:18	285.6	976	XLON	00030651009TRLO0
15:26:51	285.4	1456	BATE	00030651016TRLO0
15:31:50	285.6	1407	XLON	00030651215TRLO0
15:34:07	285.8	371	XLON	00030651263TRLO0
15:34:07	285.8	1277	XLON	00030651264TRLO0
15:36:09	285.8	1200	XLON	00030651306TRLO0
15:36:09	285.8	510	XLON	00030651307TRLO0
15:36:30	285.6	1529	CHIX	00030651312TRLO0
15:41:42	285.4	1448	XLON	00030651418TRLO0
15:43:22	285.2	1401	CHIX	00030651457TRLO0
15:43:22	285.2	35	CHIX	00030651458TRLO0
15:51:55	285.2	1382	XLON	00030651729TRLO0
15:51:55	285.2	108	XLON	00030651730TRLO0
15:51:55	285.2	400	CHIX	00030651731TRLO0
15:51:55	285.2	400	CHIX	00030651732TRLO0
15:51:55	285.2	400	CHIX	00030651733TRLO0
15:51:55	285.2	203	CHIX	00030651734TRLO0
15:51:55	285.2	55	CHIX	00030651735TRLO0
15:57:12	285.4	1473	BATE	00030651917TRLO0
15:57:14	285.2	914	XLON	00030651921TRLO0
15:57:14	285.2	559	XLON	00030651922TRLO0
16:00:50	284.8	1526	AQXE	00030651988TRLO0
16:00:50	284.6	1689	XLON	00030651989TRLO0
16:08:26	284.4	1709	XLON	00030652247TRLO0
16:19:38	284.8	1200	BATE	00030652636TRLO0
16:19:38	284.8	312	CHIX	00030652637TRLO0
16:19:38	284.8	14	BATE	00030652638TRLO0
16:19:38	284.8	1310	XLON	00030652639TRLO0
16:19:38	284.8	1399	XLON	00030652640TRLO0
16:19:38	284.8	400	CHIX	00030652641TRLO0
16:19:38	284.8	400	CHIX	00030652642TRLO0
16:19:38	284.8	362	CHIX	00030652643TRLO0
16:19:44	284.6	1545	XLON	00030652648TRLO0
16:22:50	284.8	1583	XLON	00030652750TRLO0
16:26:34	284.6	1243	XLON	00030652886TRLO0
16:26:35	284.6	618	BATE	00030652887TRLO0

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

 

END

 

 

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