Transaction in Own Shares

RNS Number : 0057Z

Indivior PLC

12 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 12, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 9, 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 9, 2022
Number of ordinary shares purchased:	141,223
Highest Price per share:	296.00
Lowest Price per share:	290.60
Volume Weighted Average Price per day per trading venue:	293.82

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 690,884,800 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,884,800) 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	28,828	293.7717
AQXE	9,125	294.2420
BATE	20,327	293.4305
XLON	82,943	293.8891

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
08:08:17	291.8	1403	XLON	00030665752TRLO0
08:09:16	291.2	218	BATE	00030665761TRLO0
08:09:16	291.2	400	BATE	00030665762TRLO0
08:09:16	291.2	400	BATE	00030665763TRLO0
08:09:16	291.2	450	BATE	00030665764TRLO0
08:09:16	291.2	224	BATE	00030665765TRLO0
08:17:20	291.6	96	AQXE	00030666060TRLO0
08:17:20	291.6	1390	AQXE	00030666061TRLO0
08:19:46	290.8	400	CHIX	00030666165TRLO0
08:19:46	290.8	182	CHIX	00030666166TRLO0
08:19:46	290.8	800	CHIX	00030666167TRLO0
08:19:46	290.8	73	CHIX	00030666168TRLO0
08:29:24	291	1646	XLON	00030666508TRLO0
08:51:08	290.6	1732	XLON	00030666883TRLO0
08:58:38	290.6	1444	BATE	00030667028TRLO0
08:58:38	290.6	261	BATE	00030667029TRLO0
09:01:24	291.4	966	XLON	00030667131TRLO0
09:01:24	291.4	514	XLON	00030667132TRLO0
09:01:36	291.2	1443	XLON	00030667142TRLO0
09:06:20	291.8	1192	XLON	00030667297TRLO0
09:06:57	291.8	980	CHIX	00030667303TRLO0
09:06:57	291.8	207	CHIX	00030667304TRLO0
09:06:57	291.8	303	CHIX	00030667305TRLO0
09:10:48	291.6	13	XLON	00030667372TRLO0
09:11:41	291.6	1	XLON	00030667385TRLO0
09:14:44	291.6	1435	XLON	00030667432TRLO0
09:14:44	291.6	11	XLON	00030667433TRLO0
09:29:20	292.8	171	XLON	00030668067TRLO0
09:30:02	292.8	479	XLON	00030668072TRLO0
09:30:02	292.8	1006	XLON	00030668073TRLO0
09:32:02	292.8	479	BATE	00030668120TRLO0
09:32:02	292.8	400	BATE	00030668121TRLO0
09:32:02	292.8	800	BATE	00030668122TRLO0
09:32:02	292.8	4	BATE	00030668123TRLO0
09:35:15	292.2	855	XLON	00030668175TRLO0
09:43:42	292.6	1474	CHIX	00030668477TRLO0
10:15:22	293	1446	AQXE	00030669314TRLO0
10:16:04	292.8	400	XLON	00030669328TRLO0
10:16:04	292.8	800	XLON	00030669329TRLO0
10:16:04	292.8	132	XLON	00030669330TRLO0
10:16:04	292.8	400	XLON	00030669331TRLO0
10:28:36	292.2	1667	XLON	00030669564TRLO0
11:07:37	292.4	400	CHIX	00030670255TRLO0
11:07:37	292.4	1116	CHIX	00030670256TRLO0
11:16:37	292.4	1421	CHIX	00030670452TRLO0
11:33:34	292.2	357	BATE	00030670702TRLO0
11:40:11	292.8	11	AQXE	00030670868TRLO0
11:40:11	292.8	264	AQXE	00030670869TRLO0
11:40:15	293	10	XLON	00030670870TRLO0
11:40:29	293	1477	XLON	00030670877TRLO0
11:40:29	293	1484	XLON	00030670878TRLO0
11:45:02	292.8	1716	XLON	00030670999TRLO0
12:00:03	292.6	1522	XLON	00030671341TRLO0
12:03:05	292.4	1118	BATE	00030671435TRLO0
12:03:05	292.4	300	BATE	00030671436TRLO0
12:03:26	292.2	735	BATE	00030671438TRLO0
12:03:26	292.2	230	BATE	00030671439TRLO0
12:03:26	292.2	694	BATE	00030671440TRLO0
12:19:56	292.8	824	CHIX	00030671674TRLO0
12:19:56	292.8	868	CHIX	00030671675TRLO0
12:28:18	293.2	870	XLON	00030671834TRLO0
12:28:18	293.2	676	XLON	00030671835TRLO0
12:31:24	293.4	400	CHIX	00030671892TRLO0
12:31:24	293.4	788	CHIX	00030671893TRLO0
12:31:24	293.4	537	CHIX	00030671894TRLO0
12:45:03	293.4	777	XLON	00030672119TRLO0
12:45:03	293.4	847	XLON	00030672120TRLO0
13:09:34	293.4	1604	XLON	00030672666TRLO0
13:09:34	293.4	1500	XLON	00030672667TRLO0
13:09:37	292.8	1612	CHIX	00030672672TRLO0
13:30:26	293.6	1402	XLON	00030673160TRLO0
13:30:26	293.6	1583	XLON	00030673161TRLO0
13:37:02	294	141	XLON	00030673270TRLO0
13:37:02	294	1200	XLON	00030673271TRLO0
13:37:02	294	183	XLON	00030673272TRLO0
13:37:02	294	103	XLON	00030673273TRLO0
13:37:02	294	800	XLON	00030673274TRLO0
13:37:02	294	582	XLON	00030673275TRLO0
13:37:02	294	1618	XLON	00030673276TRLO0
13:44:25	294	205	XLON	00030673457TRLO0
13:51:49	295	1420	CHIX	00030673629TRLO0
13:51:49	295	102	CHIX	00030673630TRLO0
13:57:32	294.8	561	BATE	00030673772TRLO0
13:57:32	294.8	400	BATE	00030673773TRLO0
13:57:32	294.8	612	BATE	00030673774TRLO0
13:57:32	294.8	234	XLON	00030673775TRLO0
13:57:32	294.8	400	XLON	00030673776TRLO0
13:57:32	294.8	1015	XLON	00030673777TRLO0
13:57:32	294.8	91	BATE	00030673778TRLO0
14:08:00	295.2	1454	BATE	00030674062TRLO0
14:08:00	295	161	CHIX	00030674063TRLO0
14:13:44	295.2	1576	AQXE	00030674190TRLO0
14:14:02	295	479	CHIX	00030674199TRLO0
14:16:09	295	385	AQXE	00030674259TRLO0
14:16:09	295	244	CHIX	00030674260TRLO0
14:16:09	295	1294	AQXE	00030674261TRLO0
14:16:09	295	353	CHIX	00030674262TRLO0
14:16:09	295	196	CHIX	00030674263TRLO0
14:19:31	294.8	1637	XLON	00030674355TRLO0
14:25:06	294.4	1480	XLON	00030674582TRLO0
14:28:10	294	1506	XLON	00030674729TRLO0
14:40:21	294.2	1431	CHIX	00030675265TRLO0
14:40:21	294.2	693	CHIX	00030675266TRLO0
14:40:21	294.2	155	CHIX	00030675267TRLO0
14:40:21	294.2	400	CHIX	00030675268TRLO0
14:40:21	294.2	467	CHIX	00030675269TRLO0
14:42:57	294	1606	XLON	00030675331TRLO0
14:45:33	294	532	XLON	00030675402TRLO0
14:45:33	294	1062	XLON	00030675403TRLO0
14:45:33	294	400	BATE	00030675404TRLO0
14:45:33	294	267	BATE	00030675405TRLO0
14:52:38	294	800	BATE	00030675679TRLO0
14:52:38	294	73	BATE	00030675680TRLO0
14:52:38	294	1403	XLON	00030675681TRLO0
14:57:14	293.6	367	CHIX	00030675845TRLO0
14:59:53	293.6	1	CHIX	00030675937TRLO0
14:59:53	293.6	1	CHIX	00030675938TRLO0
15:08:18	294.6	454	CHIX	00030676353TRLO0
15:08:18	294.6	552	BATE	00030676354TRLO0
15:08:18	294.6	481	BATE	00030676355TRLO0
15:08:18	294.6	400	CHIX	00030676356TRLO0
15:08:18	294.6	37	CHIX	00030676357TRLO0
15:08:18	294.6	562	CHIX	00030676358TRLO0
15:08:18	294.6	1842	XLON	00030676359TRLO0
15:10:44	294.4	1063	CHIX	00030676456TRLO0
15:10:44	294.4	298	XLON	00030676457TRLO0
15:10:44	294.4	800	XLON	00030676458TRLO0
15:12:33	294.4	1637	XLON	00030676522TRLO0
15:18:13	294.6	1709	XLON	00030676642TRLO0
15:22:02	294.4	483	BATE	00030676709TRLO0
15:22:02	294.4	1069	BATE	00030676710TRLO0
15:22:02	294.4	1009	BATE	00030676711TRLO0
15:22:02	294.4	400	BATE	00030676712TRLO0
15:22:02	294.4	1	BATE	00030676713TRLO0
15:22:02	294.4	466	XLON	00030676714TRLO0
15:22:02	294.4	83	XLON	00030676715TRLO0
15:22:02	294.4	890	XLON	00030676716TRLO0
15:25:17	294.4	1606	XLON	00030676832TRLO0
15:27:33	294.4	1455	XLON	00030676874TRLO0
15:29:20	294.2	1200	BATE	00030676896TRLO0
15:29:20	294.2	256	BATE	00030676897TRLO0
15:29:21	293.4	1637	XLON	00030676898TRLO0
15:31:48	294.8	1592	CHIX	00030676970TRLO0
15:38:54	295.4	1200	XLON	00030677156TRLO0
15:38:54	295.4	362	XLON	00030677157TRLO0
15:45:17	295.8	470	CHIX	00030677330TRLO0
15:45:17	295.8	483	CHIX	00030677331TRLO0
15:45:17	295.8	906	XLON	00030677332TRLO0
15:46:17	295.8	400	XLON	00030677349TRLO0
15:46:17	295.8	800	XLON	00030677350TRLO0
15:46:17	295.8	400	XLON	00030677351TRLO0
15:46:17	295.8	3	XLON	00030677352TRLO0
15:52:34	296	1725	XLON	00030677534TRLO0
15:52:34	296	1743	XLON	00030677536TRLO0
15:57:42	296	1341	XLON	00030677677TRLO0
15:57:42	296	74	XLON	00030677678TRLO0
15:57:42	295.8	1552	XLON	00030677680TRLO0
15:57:42	295.8	1293	AQXE	00030677681TRLO0
15:57:43	295.8	169	AQXE	00030677687TRLO0
15:57:50	295.8	185	AQXE	00030677691TRLO0
16:00:38	294.8	66	XLON	00030677841TRLO0
16:00:38	294.8	369	XLON	00030677842TRLO0
16:00:38	294.8	1283	XLON	00030677843TRLO0
16:06:01	295	601	XLON	00030678078TRLO0
16:06:01	295	800	XLON	00030678079TRLO0
16:06:01	295	246	XLON	00030678080TRLO0
16:08:58	295	118	XLON	00030678201TRLO0
16:08:58	295	1546	XLON	00030678202TRLO0
16:11:11	294.8	1117	CHIX	00030678312TRLO0
16:11:11	294.8	142	CHIX	00030678313TRLO0
16:11:11	294.8	371	CHIX	00030678314TRLO0
16:19:54	295	1866	XLON	00030678713TRLO0
16:20:10	295	872	XLON	00030678740TRLO0
16:20:10	295	850	CHIX	00030678741TRLO0
16:20:10	295	575	CHIX	00030678742TRLO0
16:24:19	295	96	BATE	00030678954TRLO0
16:24:19	295	1608	BATE	00030678956TRLO0
16:24:19	295	1636	XLON	00030678957TRLO0
16:24:19	295	850	CHIX	00030678958TRLO0
16:28:58	295	175	AQXE	00030679262TRLO0
16:28:58	295	841	AQXE	00030679263TRLO0
15:52:34	296	1006	XLON	00030677535TRLO0
15:57:42	295.8	1007	CHIX	00030677679TRLO0
16:00:17	295	1058	XLON	00030677823TRLO0
16:06:01	295	1106	XLON	00030678081TRLO0

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

 

END

 

 

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