Transaction in Own Shares

RNS Number : 8521Y

Indivior PLC

09 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 9, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 8, 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 8, 2022
Number of ordinary shares purchased:	198,058
Highest Price per share:	290.40
Lowest Price per share:	283.40
Volume Weighted Average Price per day per trading venue:	286.31

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 691,026,023 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,026,023) 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	33,372	286.6273
AQXE	14,636	285.9685
BATE	23,551	285.9280
XLON	126,499	286.3296

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
08:01:20	286.6	21	BATE	00030654015TRLO0
08:01:20	286.6	1537	BATE	00030654016TRLO0
08:06:58	288	1624	XLON	00030654292TRLO0
08:18:03	290.4	534	CHIX	00030654512TRLO0
08:18:03	290.4	659	CHIX	00030654513TRLO0
08:18:03	290.4	414	CHIX	00030654514TRLO0
08:18:03	290.4	1455	XLON	00030654515TRLO0
08:20:47	289.8	366	CHIX	00030654547TRLO0
08:20:47	289.8	247	CHIX	00030654548TRLO0
08:20:47	289.8	800	CHIX	00030654549TRLO0
08:31:19	288.8	1737	XLON	00030654798TRLO0
08:44:06	288.2	1458	XLON	00030655116TRLO0
08:48:11	287.4	870	BATE	00030655238TRLO0
08:48:11	287.4	855	BATE	00030655239TRLO0
09:02:40	287	1420	XLON	00030655583TRLO0
09:10:18	286.4	1528	XLON	00030655776TRLO0
09:24:24	286.8	544	BATE	00030656038TRLO0
09:24:24	286.8	296	BATE	00030656039TRLO0
09:30:46	287	1582	CHIX	00030656082TRLO0
09:40:56	286.8	312	XLON	00030656188TRLO0
09:40:56	286.8	400	XLON	00030656189TRLO0
09:40:56	286.8	800	XLON	00030656190TRLO0
09:40:56	286.8	28	XLON	00030656191TRLO0
09:50:54	286.8	1437	XLON	00030656259TRLO0
09:52:16	286.4	1654	XLON	00030656293TRLO0
10:05:12	286.4	1679	XLON	00030656588TRLO0
10:05:12	286.4	41	XLON	00030656589TRLO0
10:12:51	286.4	1467	XLON	00030656734TRLO0
10:12:51	286.4	273	XLON	00030656735TRLO0
10:14:31	286.2	233	XLON	00030656773TRLO0
10:14:31	286.2	1286	XLON	00030656774TRLO0
10:24:33	286.6	1719	XLON	00030656915TRLO0
10:36:06	286.4	160	BATE	00030657126TRLO0
11:13:40	287.2	870	BATE	00030657589TRLO0
11:13:40	287.2	800	BATE	00030657590TRLO0
11:13:40	287.2	10	BATE	00030657591TRLO0
11:13:40	287.2	400	XLON	00030657592TRLO0
11:13:40	287.2	664	XLON	00030657593TRLO0
11:13:40	287.2	637	XLON	00030657594TRLO0
11:13:40	287.2	1684	XLON	00030657595TRLO0
11:13:40	287.2	1475	XLON	00030657596TRLO0
11:19:40	286.8	262	AQXE	00030657666TRLO0
11:19:40	286.8	640	AQXE	00030657667TRLO0
11:19:50	286.8	668	AQXE	00030657675TRLO0
11:19:50	286.8	76	AQXE	00030657676TRLO0
11:19:53	286.6	1470	XLON	00030657677TRLO0
11:23:40	286	1629	XLON	00030657718TRLO0
11:26:13	284.8	1416	AQXE	00030657752TRLO0
11:38:28	284.8	315	XLON	00030657984TRLO0
11:47:16	284.8	1380	XLON	00030658119TRLO0
11:48:51	284.8	400	XLON	00030658153TRLO0
11:48:51	284.8	800	XLON	00030658154TRLO0
11:48:51	284.8	252	XLON	00030658155TRLO0
11:50:13	284.2	921	BATE	00030658210TRLO0
11:50:13	284.2	714	BATE	00030658211TRLO0
11:58:14	283.4	385	XLON	00030658437TRLO0
11:58:14	283.4	400	XLON	00030658438TRLO0
11:58:14	283.4	273	XLON	00030658439TRLO0
12:19:20	284.2	1226	BATE	00030658937TRLO0
12:19:20	284.2	450	BATE	00030658938TRLO0
12:19:20	284.2	55	BATE	00030658939TRLO0
12:19:20	284.2	1539	XLON	00030658941TRLO0
12:19:20	284.2	639	XLON	00030658943TRLO0
12:19:20	284.2	233	XLON	00030658944TRLO0
12:19:20	284.2	1	XLON	00030658945TRLO0
12:19:20	284.2	1	XLON	00030658946TRLO0
12:19:20	284.2	634	XLON	00030658947TRLO0
12:22:37	283.8	881	AQXE	00030659021TRLO0
12:22:40	283.8	659	AQXE	00030659022TRLO0
12:32:01	283.6	988	CHIX	00030659223TRLO0
12:43:50	285.4	170	AQXE	00030659324TRLO0
12:48:23	285.2	1682	XLON	00030659379TRLO0
12:55:02	285.4	666	AQXE	00030659446TRLO0
12:59:44	285.6	470	AQXE	00030659481TRLO0
13:08:14	285.6	470	AQXE	00030659679TRLO0
13:13:12	286.6	1445	XLON	00030659756TRLO0
13:15:01	286.2	393	BATE	00030659790TRLO0
13:15:01	286.2	400	BATE	00030659791TRLO0
13:15:01	286.2	308	BATE	00030659792TRLO0
13:15:01	286.2	1186	XLON	00030659793TRLO0
13:15:01	286.2	158	AQXE	00030659802TRLO0
13:15:09	286.2	1466	AQXE	00030659901TRLO0
13:17:51	286	400	CHIX	00030659969TRLO0
13:17:51	286	1110	CHIX	00030659970TRLO0
13:26:04	285.8	419	CHIX	00030660108TRLO0
13:27:05	285.8	1232	CHIX	00030660112TRLO0
13:30:12	285.6	191	XLON	00030660156TRLO0
13:32:23	285.6	1249	XLON	00030660182TRLO0
13:35:06	285.4	1622	CHIX	00030660199TRLO0
13:44:58	285.2	485	CHIX	00030660324TRLO0
13:44:58	285.2	353	CHIX	00030660325TRLO0
13:44:58	285.2	353	CHIX	00030660326TRLO0
13:44:58	285.2	411	CHIX	00030660327TRLO0
13:44:58	285.2	63	CHIX	00030660328TRLO0
13:52:49	286.2	1547	XLON	00030660468TRLO0
13:53:08	286.2	1475	XLON	00030660471TRLO0
13:53:08	286.2	127	XLON	00030660472TRLO0
13:54:38	286	232	XLON	00030660495TRLO0
13:54:38	286	82	XLON	00030660496TRLO0
13:55:37	286	504	XLON	00030660509TRLO0
13:55:37	286	292	XLON	00030660510TRLO0
13:56:02	286	595	XLON	00030660538TRLO0
14:06:24	285.4	380	CHIX	00030660814TRLO0
14:06:24	285.4	380	CHIX	00030660816TRLO0
14:06:24	285.4	112	CHIX	00030660817TRLO0
14:06:24	285.4	164	XLON	00030660819TRLO0
14:06:24	285.4	708	XLON	00030660820TRLO0
14:08:00	285.4	373	CHIX	00030660863TRLO0
14:08:00	285.4	1347	CHIX	00030660864TRLO0
14:08:08	285	896	XLON	00030660872TRLO0
14:08:08	285	833	XLON	00030660873TRLO0
14:21:06	285	1667	CHIX	00030661138TRLO0
14:21:06	285	1089	XLON	00030661140TRLO0
14:21:06	285	436	XLON	00030661141TRLO0
14:32:06	286	1437	AQXE	00030661423TRLO0
14:32:40	286	1704	XLON	00030661432TRLO0
14:35:27	286	1489	XLON	00030661476TRLO0
14:35:27	286	58	XLON	00030661479TRLO0
14:35:27	286	400	XLON	00030661480TRLO0
14:35:27	286	944	XLON	00030661481TRLO0
14:36:11	285.6	163	BATE	00030661499TRLO0
14:36:11	285.6	1543	BATE	00030661500TRLO0
14:43:53	285.8	1459	XLON	00030661731TRLO0
14:50:24	286.2	1327	BATE	00030661927TRLO0
14:50:24	286.2	134	BATE	00030661928TRLO0
14:50:24	286.2	1550	XLON	00030661929TRLO0
14:50:24	286.2	693	XLON	00030661930TRLO0
14:52:35	286	27	CHIX	00030661977TRLO0
14:52:35	286	800	CHIX	00030661978TRLO0
14:52:35	286	400	CHIX	00030661980TRLO0
14:52:35	286	400	CHIX	00030661982TRLO0
14:52:35	286	65	CHIX	00030661983TRLO0
14:56:39	286.4	1741	XLON	00030662113TRLO0
15:00:54	286.8	1581	XLON	00030662184TRLO0
15:03:05	285.8	1687	XLON	00030662245TRLO0
15:10:16	285.4	117	AQXE	00030662485TRLO0
15:10:18	285.2	713	CHIX	00030662487TRLO0
15:10:18	285.2	207	CHIX	00030662488TRLO0
15:10:18	285.2	785	XLON	00030662489TRLO0
15:10:18	285.2	223	XLON	00030662490TRLO0
15:21:41	286.4	1570	XLON	00030662775TRLO0
15:23:11	286.4	1400	CHIX	00030662786TRLO0
15:23:18	286.2	1233	XLON	00030662796TRLO0
15:23:18	286.2	980	XLON	00030662797TRLO0
15:35:25	287.2	1545	CHIX	00030663205TRLO0
15:35:25	287.2	15	CHIX	00030663206TRLO0
15:35:25	287.2	800	XLON	00030663207TRLO0
15:35:25	287.2	125	XLON	00030663208TRLO0
15:35:25	287.2	887	XLON	00030663209TRLO0
15:35:34	287	910	CHIX	00030663217TRLO0
15:35:34	287	942	XLON	00030663218TRLO0
15:38:36	287.2	852	CHIX	00030663326TRLO0
15:46:15	288.2	400	XLON	00030663510TRLO0
15:46:15	288.2	1207	XLON	00030663511TRLO0
15:46:15	288.2	1556	XLON	00030663512TRLO0
15:52:38	288.2	1681	XLON	00030663728TRLO0
15:52:38	288.2	1650	XLON	00030663729TRLO0
16:00:14	289	479	CHIX	00030664045TRLO0
16:00:14	289	1226	CHIX	00030664046TRLO0
16:00:14	289	1700	XLON	00030664047TRLO0
16:04:29	288.8	1561	XLON	00030664207TRLO0
16:04:29	288.8	1484	XLON	00030664208TRLO0
16:04:29	288.8	97	XLON	00030664209TRLO0
16:10:17	288.4	1579	CHIX	00030664401TRLO0
16:11:36	288.4	1424	AQXE	00030664476TRLO0
16:13:38	288	1732	CHIX	00030664570TRLO0
16:19:24	288.2	879	XLON	00030664689TRLO0
16:19:24	288.2	682	XLON	00030664690TRLO0
16:23:28	288.4	94	AQXE	00030664810TRLO0
16:23:48	288.4	151	AQXE	00030664830TRLO0
16:23:48	288.4	296	BATE	00030664831TRLO0
16:23:48	288.4	400	BATE	00030664832TRLO0
16:23:48	288.4	400	BATE	00030664833TRLO0
16:23:48	288.4	400	BATE	00030664834TRLO0
16:23:48	288.4	1200	XLON	00030664835TRLO0
16:23:48	288.4	80	BATE	00030664836TRLO0
16:23:48	288.4	400	XLON	00030664837TRLO0
16:23:48	288.4	144	XLON	00030664838TRLO0
16:24:48	288.4	1180	XLON	00030664875TRLO0
16:24:55	288.2	296	BATE	00030664877TRLO0
11:19:55	286	1442	XLON	00030657678TRLO0
11:19:55	286	190	XLON	00030657679TRLO0
11:19:55	286	35	XLON	00030657680TRLO0
11:23:40	286	1652	CHIX	00030657708TRLO0
11:23:40	286	314	XLON	00030657709TRLO0
11:23:40	286	1521	BATE	00030657710TRLO0
11:23:40	286	1645	CHIX	00030657711TRLO0
11:23:40	286	997	XLON	00030657712TRLO0
11:23:40	286	1468	XLON	00030657713TRLO0
11:23:40	286	1602	XLON	00030657714TRLO0
11:23:40	286	1568	XLON	00030657715TRLO0
11:23:40	286	1537	XLON	00030657716TRLO0
11:23:40	286	1339	AQXE	00030657717TRLO0
11:23:41	286	219	AQXE	00030657721TRLO0
11:28:28	284.8	807	XLON	00030657764TRLO0
11:28:28	284.8	691	XLON	00030657765TRLO0
11:50:10	284.4	1640	XLON	00030658209TRLO0
11:58:14	283.4	400	XLON	00030658434TRLO0
11:58:14	283.4	400	XLON	00030658435TRLO0
11:58:14	283.4	785	XLON	00030658436TRLO0
12:19:20	284.2	1541	XLON	00030658940TRLO0
12:19:20	284.2	99	XLON	00030658942TRLO0
12:32:01	283.6	881	BATE	00030659221TRLO0
12:32:01	283.6	839	BATE	00030659222TRLO0
12:48:23	285.2	1433	XLON	00030659380TRLO0
12:55:02	285.4	467	CHIX	00030659447TRLO0
12:55:02	285.4	961	CHIX	00030659448TRLO0
13:15:09	286	400	XLON	00030659902TRLO0
13:15:09	286	400	XLON	00030659903TRLO0
13:15:09	286	400	XLON	00030659904TRLO0
13:15:09	286	495	XLON	00030659905TRLO0
13:18:04	286	243	AQXE	00030659971TRLO0
13:19:35	286	1427	AQXE	00030660011TRLO0
13:27:05	285.8	1720	XLON	00030660113TRLO0
13:36:06	285	1463	XLON	00030660203TRLO0
13:53:08	286	381	XLON	00030660473TRLO0
13:54:36	286	1104	XLON	00030660494TRLO0
13:56:02	286	205	XLON	00030660539TRLO0
13:56:02	286	800	XLON	00030660540TRLO0
13:56:02	286	648	XLON	00030660541TRLO0
14:06:24	285.4	586	BATE	00030660812TRLO0
14:06:24	285.4	400	BATE	00030660813TRLO0
14:06:24	285.4	400	BATE	00030660815TRLO0
14:06:24	285.4	20	BATE	00030660818TRLO0
14:08:00	285.2	401	XLON	00030660865TRLO0
14:08:00	285.2	1063	XLON	00030660866TRLO0
14:21:06	285	1553	XLON	00030661139TRLO0
14:32:40	286	1543	XLON	00030661433TRLO0
14:35:27	286	1221	XLON	00030661477TRLO0
14:35:27	286	342	XLON	00030661478TRLO0
14:36:11	285.6	183	AQXE	00030661498TRLO0
14:36:36	285.4	500	XLON	00030661515TRLO0
14:36:36	285.4	500	XLON	00030661516TRLO0
14:36:36	285.4	500	XLON	00030661517TRLO0
14:36:36	285.4	176	XLON	00030661518TRLO0
14:43:53	285.6	458	XLON	00030661732TRLO0
14:52:35	286	152	XLON	00030661979TRLO0
14:52:35	286	400	XLON	00030661981TRLO0
14:52:35	286	973	XLON	00030661984TRLO0
14:52:35	286	31	XLON	00030661985TRLO0
15:03:05	286	804	BATE	00030662242TRLO0
15:03:05	286	912	BATE	00030662243TRLO0
15:03:05	286	1401	XLON	00030662244TRLO0
15:10:16	285.4	1719	BATE	00030662484TRLO0
15:23:11	286	628	XLON	00030662787TRLO0
15:23:30	286	925	XLON	00030662806TRLO0
15:23:30	286	887	XLON	00030662807TRLO0
15:23:30	286	713	XLON	00030662808TRLO0

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

 

END

 

 

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