Transaction in Own Shares

RNS Number : 7142L

Indivior PLC

05 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 5, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 4, 2023 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:	January 4, 2023
Number of ordinary shares purchased:	17,220
Highest Price per share:	1875.00
Lowest Price per share:	1846.00
Volume Weighted Average Price per day per trading venue:	1860.22

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 136,493,244 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,493,244) 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	2,287	1860.4508
AQXE	3,757	1860.4261
BATE	8,134	1860.4710
XLON	3,042	1859.1496

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
08:02:57	1859	267	BATE	00032171633TRLO0
08:33:21	1857	302	BATE	00032173192TRLO0
08:39:01	1863	302	AQXE	00032173294TRLO0
09:07:28	1875	195	AQXE	00032174598TRLO0
09:07:44	1874	121	BATE	00032174608TRLO0
09:07:44	1874	120	BATE	00032174609TRLO0
09:07:44	1874	147	BATE	00032174610TRLO0
09:27:08	1874	297	CHIX	00032176335TRLO0
10:08:30	1868	150	BATE	00032178320TRLO0
10:08:30	1868	58	BATE	00032178321TRLO0
10:08:30	1868	73	BATE	00032178322TRLO0
10:29:34	1872	23	AQXE	00032179241TRLO0
10:37:48	1874	64	CHIX	00032179588TRLO0
10:37:48	1874	19	CHIX	00032179589TRLO0
10:39:57	1874	197	CHIX	00032179658TRLO0
10:39:57	1874	258	BATE	00032179659TRLO0
10:39:57	1874	16	BATE	00032179660TRLO0
10:56:46	1871	279	XLON	00032180240TRLO0
11:13:30	1873	11	BATE	00032180774TRLO0
11:16:10	1873	37	BATE	00032180878TRLO0
11:16:10	1873	211	BATE	00032180879TRLO0
11:37:56	1867	4	BATE	00032181353TRLO0
11:37:56	1867	290	BATE	00032181354TRLO0
11:59:59	1858	89	AQXE	00032181952TRLO0
12:19:16	1864	268	XLON	00032182238TRLO0
12:31:10	1862	254	CHIX	00032182461TRLO0
12:37:30	1860	27	AQXE	00032182544TRLO0
12:39:06	1862	69	CHIX	00032182568TRLO0
12:39:06	1862	6	XLON	00032182569TRLO0
12:42:10	1861	28	AQXE	00032182659TRLO0
12:42:40	1861	27	AQXE	00032182666TRLO0
12:43:00	1861	27	AQXE	00032182671TRLO0
12:43:10	1861	27	AQXE	00032182679TRLO0
12:45:17	1860	109	AQXE	00032182768TRLO0
12:45:17	1860	192	AQXE	00032182769TRLO0
13:10:30	1858	317	BATE	00032183454TRLO0
13:35:51	1856	51	AQXE	00032184051TRLO0
13:39:43	1859	200	AQXE	00032184134TRLO0
13:39:43	1859	62	XLON	00032184135TRLO0
13:39:43	1859	32	XLON	00032184136TRLO0
13:39:43	1859	5	XLON	00032184137TRLO0
13:52:35	1866	295	BATE	00032184618TRLO0
13:58:44	1865	101	CHIX	00032184734TRLO0
13:58:44	1865	23	XLON	00032184735TRLO0
14:05:02	1864	122	AQXE	00032184850TRLO0
14:05:02	1864	12	AQXE	00032184851TRLO0
14:05:02	1864	133	AQXE	00032184852TRLO0
14:05:02	1865	200	AQXE	00032184853TRLO0
14:05:02	1865	8	AQXE	00032184854TRLO0
14:05:02	1865	70	AQXE	00032184855TRLO0
14:05:02	1865	27	XLON	00032184856TRLO0
14:20:02	1862	122	BATE	00032185159TRLO0
14:20:02	1862	146	BATE	00032185160TRLO0
14:31:09	1862	36	XLON	00032185611TRLO0
14:31:09	1862	220	XLON	00032185612TRLO0
14:31:11	1862	129	BATE	00032185614TRLO0
14:31:17	1862	91	BATE	00032185617TRLO0
14:31:32	1862	61	BATE	00032185630TRLO0
14:43:56	1864	17	AQXE	00032186092TRLO0
14:43:56	1864	174	AQXE	00032186093TRLO0
14:43:56	1864	118	AQXE	00032186094TRLO0
14:52:03	1862	65	CHIX	00032186444TRLO0
14:52:03	1862	150	CHIX	00032186445TRLO0
14:52:03	1862	57	CHIX	00032186446TRLO0
14:57:11	1862	61	BATE	00032186739TRLO0
14:57:11	1862	150	BATE	00032186740TRLO0
14:57:11	1862	64	BATE	00032186741TRLO0
15:02:23	1858	99	XLON	00032187077TRLO0
15:04:03	1858	185	XLON	00032187314TRLO0
15:09:01	1854	287	BATE	00032187877TRLO0
15:25:38	1853	59	XLON	00032188748TRLO0
15:25:38	1853	28	XLON	00032188749TRLO0
15:25:38	1853	45	XLON	00032188750TRLO0
15:25:38	1853	45	XLON	00032188751TRLO0
15:25:38	1853	39	XLON	00032188754TRLO0
15:27:43	1853	274	XLON	00032188855TRLO0
15:31:09	1857	11	BATE	00032189073TRLO0
15:31:09	1857	55	CHIX	00032189074TRLO0
15:31:09	1857	13	XLON	00032189075TRLO0
15:31:12	1857	10	XLON	00032189076TRLO0
15:32:49	1859	311	BATE	00032189165TRLO0
15:37:10	1858	105	XLON	00032189382TRLO0
15:37:10	1858	178	XLON	00032189383TRLO0
15:49:06	1862	5	BATE	00032190088TRLO0
15:49:06	1862	74	CHIX	00032190089TRLO0
15:49:50	1862	8	XLON	00032190112TRLO0
15:50:50	1860	296	XLON	00032190167TRLO0
15:57:52	1856	60	AQXE	00032190488TRLO0
15:59:56	1856	89	AQXE	00032190668TRLO0
15:59:56	1856	45	AQXE	00032190669TRLO0
15:59:57	1856	74	AQXE	00032190670TRLO0
16:03:52	1856	306	BATE	00032190865TRLO0
16:03:53	1856	44	AQXE	00032190866TRLO0
16:15:17	1849	171	CHIX	00032191513TRLO0
16:15:17	1849	109	CHIX	00032191514TRLO0
16:18:25	1847	32	BATE	00032191769TRLO0
16:18:25	1847	227	BATE	00032191770TRLO0
16:24:43	1846	278	CHIX	00032192218TRLO0
16:24:43	1846	35	CHIX	00032192219TRLO0
11:53:09	1860	277	BATE	00032181784TRLO0
11:53:09	1860	287	BATE	00032181785TRLO0
12:37:30	1860	304	BATE	00032182545TRLO0
12:45:06	1860	27	AQXE	00032182713TRLO0
12:45:10	1860	78	AQXE	00032182726TRLO0
12:45:17	1860	199	AQXE	00032182767TRLO0
13:01:43	1856	129	CHIX	00032183288TRLO0
13:01:43	1856	144	CHIX	00032183289TRLO0
13:26:31	1856	136	AQXE	00032183839TRLO0
13:33:43	1856	116	AQXE	00032183987TRLO0
13:33:43	1856	10	AQXE	00032183988TRLO0
13:35:51	1856	35	AQXE	00032184050TRLO0
15:00:01	1860	123	BATE	00032186886TRLO0
15:00:01	1860	160	BATE	00032186887TRLO0
15:00:01	1860	262	BATE	00032186888TRLO0
15:00:01	1860	28	BATE	00032186889TRLO0
15:00:01	1860	277	BATE	00032186890TRLO0
15:00:01	1860	303	BATE	00032186892TRLO0
15:00:01	1860	247	XLON	00032186893TRLO0
15:00:01	1860	55	XLON	00032186894TRLO0
15:00:01	1860	20	AQXE	00032186895TRLO0
15:00:05	1860	260	AQXE	00032186909TRLO0
15:06:34	1853	72	AQXE	00032187683TRLO0
15:06:34	1853	141	AQXE	00032187684TRLO0
15:12:00	1851	200	AQXE	00032187956TRLO0
15:12:00	1851	19	CHIX	00032187957TRLO0
15:25:38	1853	45	XLON	00032188752TRLO0
15:25:38	1853	45	XLON	00032188753TRLO0
15:27:43	1853	308	XLON	00032188856TRLO0
15:37:10	1858	122	BATE	00032189380TRLO0
15:37:10	1858	155	BATE	00032189381TRLO0
15:50:50	1860	147	BATE	00032190164TRLO0
15:50:50	1860	60	BATE	00032190165TRLO0
15:50:50	1860	100	BATE	00032190166TRLO0
16:03:52	1856	297	BATE	00032190864TRLO0
16:16:17	1849	292	BATE	00032191593TRLO0
16:18:25	1848	260	BATE	00032191768TRLO0

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

 

END

 

 

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