Transaction in Own Shares

RNS Number : 1692Z

Indivior PLC

13 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 13, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 12, 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 12, 2022
Number of ordinary shares purchased:	134,389
Highest Price per share:	301.00
Lowest Price per share:	295.20
Volume Weighted Average Price per day per trading venue:	297.97

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 690,750,411 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,750,411) 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	21,447	298.3526
AQXE	12,297	298.2292
BATE	11,097	297.6141
XLON	89,548	297.8801

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
08:02:53	293.8	1544	XLON	00030680225TRLO0
08:06:34	293	1681	XLON	00030680397TRLO0
08:24:40	295.2	1565	XLON	00030680919TRLO0
08:37:12	295.4	1681	BATE	00030681292TRLO0
08:54:17	295.2	947	XLON	00030681692TRLO0
09:00:00	295.2	978	CHIX	00030681815TRLO0
09:00:00	295.2	724	CHIX	00030681816TRLO0
09:12:02	295.8	329	BATE	00030682159TRLO0
09:12:02	295.8	1250	BATE	00030682160TRLO0
09:18:24	295.4	1405	XLON	00030682302TRLO0
09:38:35	295.6	1453	XLON	00030682967TRLO0
09:38:35	295.6	1416	XLON	00030682968TRLO0
09:59:27	295.8	1444	XLON	00030683605TRLO0
09:59:27	295.8	687	CHIX	00030683606TRLO0
09:59:27	295.8	856	CHIX	00030683607TRLO0
09:59:27	295.8	800	CHIX	00030683608TRLO0
09:59:27	295.8	141	CHIX	00030683609TRLO0
09:59:27	295.8	400	XLON	00030683610TRLO0
09:59:27	295.8	482	XLON	00030683611TRLO0
10:18:15	297.6	1234	AQXE	00030684239TRLO0
10:18:15	297.6	268	AQXE	00030684240TRLO0
10:18:15	297.4	37	XLON	00030684241TRLO0
10:18:15	297.4	154	XLON	00030684242TRLO0
10:18:41	297.2	1853	XLON	00030684247TRLO0
10:18:41	297.2	220	XLON	00030684248TRLO0
10:24:44	297	1663	XLON	00030684351TRLO0
10:35:15	297.2	463	AQXE	00030684745TRLO0
10:35:17	297.2	463	AQXE	00030684746TRLO0
10:39:41	297.2	679	AQXE	00030684912TRLO0
10:49:06	297.2	944	XLON	00030685159TRLO0
10:49:06	297.2	735	XLON	00030685160TRLO0
10:56:38	297	279	XLON	00030685385TRLO0
10:56:38	297	1209	XLON	00030685386TRLO0
11:31:33	297.2	1417	XLON	00030686470TRLO0
11:32:33	297.2	770	XLON	00030686517TRLO0
11:32:33	297.2	498	XLON	00030686518TRLO0
11:32:33	297.2	290	XLON	00030686519TRLO0
11:36:35	296.8	1200	XLON	00030686686TRLO0
11:36:35	296.8	221	XLON	00030686687TRLO0
11:49:38	296.2	1255	CHIX	00030687233TRLO0
11:49:38	296.2	208	CHIX	00030687234TRLO0
11:49:42	296.2	62	AQXE	00030687239TRLO0
11:57:52	296.2	1382	AQXE	00030687530TRLO0
12:05:01	296	1553	XLON	00030687713TRLO0
12:32:36	295.6	1042	XLON	00030688539TRLO0
12:32:39	295.6	447	AQXE	00030688543TRLO0
12:36:39	295.6	39	AQXE	00030688664TRLO0
12:46:17	295.8	1194	BATE	00030688982TRLO0
12:46:17	295.8	1272	XLON	00030688983TRLO0
12:46:17	295.8	202	BATE	00030688984TRLO0
12:46:17	295.8	152	XLON	00030688985TRLO0
12:46:17	295.8	1672	XLON	00030688986TRLO0
12:55:33	297.6	1453	XLON	00030689432TRLO0
12:55:33	297.6	947	XLON	00030689433TRLO0
12:55:33	297.6	730	XLON	00030689434TRLO0
12:55:33	297.6	909	XLON	00030689435TRLO0
12:55:33	297.6	692	XLON	00030689436TRLO0
13:23:31	297.8	1614	XLON	00030690431TRLO0
13:23:32	297.4	1614	XLON	00030690433TRLO0
13:42:36	297.6	600	CHIX	00030690981TRLO0
13:46:37	297.6	548	CHIX	00030691060TRLO0
13:46:37	297.6	305	CHIX	00030691061TRLO0
13:46:37	297.6	432	XLON	00030691062TRLO0
13:54:58	297.6	1253	XLON	00030691252TRLO0
13:54:58	297.6	1448	XLON	00030691253TRLO0
14:01:36	298	2008	XLON	00030691422TRLO0
14:08:54	298.2	1566	CHIX	00030691704TRLO0
14:09:39	298.4	1240	XLON	00030691730TRLO0
14:09:41	298.4	219	XLON	00030691732TRLO0
14:10:24	298.4	584	BATE	00030691746TRLO0
14:11:05	298.4	996	BATE	00030691782TRLO0
14:11:05	298.4	1593	AQXE	00030691783TRLO0
14:25:18	298	1456	CHIX	00030692248TRLO0
14:25:18	298	1599	XLON	00030692249TRLO0
14:25:59	297.8	178	XLON	00030692287TRLO0
14:25:59	297.8	1449	XLON	00030692288TRLO0
14:25:59	297.8	6	XLON	00030692289TRLO0
14:39:32	297.8	611	XLON	00030692887TRLO0
14:39:32	297.8	844	XLON	00030692888TRLO0
14:39:32	297.8	3	XLON	00030692889TRLO0
14:39:32	297.8	797	XLON	00030692890TRLO0
14:39:32	297.8	767	XLON	00030692891TRLO0
14:41:59	297.8	1667	XLON	00030693054TRLO0
14:43:53	297.6	800	BATE	00030693126TRLO0
14:43:53	297.6	884	BATE	00030693127TRLO0
14:43:53	297.6	1513	AQXE	00030693128TRLO0
14:43:53	297.6	154	AQXE	00030693129TRLO0
14:44:23	297	1485	XLON	00030693170TRLO0
14:55:48	297.6	1425	XLON	00030693626TRLO0
14:56:34	297.6	262	XLON	00030693661TRLO0
14:56:34	297.6	1433	XLON	00030693662TRLO0
15:00:12	298	1211	XLON	00030693893TRLO0
15:05:11	298.6	1451	XLON	00030694120TRLO0
15:05:11	298.6	1708	XLON	00030694121TRLO0
15:08:49	298.8	1544	CHIX	00030694301TRLO0
15:08:49	298.8	1597	XLON	00030694302TRLO0
15:09:40	298.8	1200	XLON	00030694318TRLO0
15:09:40	298.8	400	XLON	00030694319TRLO0
15:09:40	298.8	251	XLON	00030694320TRLO0
15:12:04	299	1560	XLON	00030694448TRLO0
15:14:04	299	1550	XLON	00030694526TRLO0
15:20:51	299.6	16	BATE	00030694853TRLO0
15:20:51	299.6	1342	BATE	00030694854TRLO0
15:20:51	299.6	227	BATE	00030694855TRLO0
15:27:43	300.2	1669	XLON	00030695157TRLO0
15:27:43	300.2	800	CHIX	00030695158TRLO0
15:27:43	300.2	742	CHIX	00030695159TRLO0
15:27:43	300	617	XLON	00030695160TRLO0
15:27:43	300	387	XLON	00030695161TRLO0
15:27:43	300	449	XLON	00030695162TRLO0
15:27:43	300	41	XLON	00030695163TRLO0
15:27:43	300	916	XLON	00030695164TRLO0
15:36:08	299.2	794	CHIX	00030695511TRLO0
15:36:08	299.2	761	CHIX	00030695512TRLO0
15:36:08	299	1469	XLON	00030695513TRLO0
15:36:08	299.2	616	CHIX	00030695514TRLO0
15:36:08	299.2	29	CHIX	00030695515TRLO0
15:36:08	299.2	265	CHIX	00030695516TRLO0
15:36:08	299.2	804	XLON	00030695517TRLO0
15:36:08	299.2	82	XLON	00030695518TRLO0
15:47:44	299.6	835	AQXE	00030695962TRLO0
15:47:44	299.6	167	AQXE	00030695963TRLO0
15:51:02	300.2	177	CHIX	00030696175TRLO0
15:54:06	300.6	1515	XLON	00030696320TRLO0
15:54:06	300.6	113	XLON	00030696321TRLO0
15:54:06	300.6	800	XLON	00030696322TRLO0
15:54:06	300.6	400	XLON	00030696323TRLO0
15:54:10	300.6	251	XLON	00030696326TRLO0
15:55:21	301	195	XLON	00030696368TRLO0
15:55:21	301	400	XLON	00030696369TRLO0
15:55:21	301	975	XLON	00030696370TRLO0
15:56:38	300.6	824	CHIX	00030696432TRLO0
15:56:38	300.6	145	CHIX	00030696433TRLO0
15:56:38	300.6	1194	XLON	00030696434TRLO0
15:57:38	300.4	274	CHIX	00030696504TRLO0
15:57:38	300.4	343	CHIX	00030696505TRLO0
15:57:38	300.4	486	XLON	00030696506TRLO0
15:57:38	300.4	922	CHIX	00030696507TRLO0
15:57:38	300.4	495	XLON	00030696508TRLO0
16:02:02	300.4	908	AQXE	00030696766TRLO0
16:02:02	300.4	167	AQXE	00030696767TRLO0
16:02:02	300.4	424	AQXE	00030696768TRLO0
16:02:07	300.2	832	AQXE	00030696774TRLO0
16:02:07	300.2	667	AQXE	00030696775TRLO0
16:07:04	300.2	1637	XLON	00030697000TRLO0
16:11:06	300.8	1556	XLON	00030697174TRLO0
16:11:34	300.6	1592	BATE	00030697202TRLO0
16:12:23	300.4	1475	XLON	00030697236TRLO0
16:16:02	300	103	CHIX	00030697464TRLO0
16:16:02	300	1327	CHIX	00030697465TRLO0
16:20:02	300.2	11	XLON	00030697674TRLO0
16:20:02	300.2	400	XLON	00030697675TRLO0
16:20:02	300.2	400	XLON	00030697676TRLO0
16:20:02	300.2	400	XLON	00030697677TRLO0
16:20:02	300.2	243	XLON	00030697678TRLO0
16:22:01	300.2	833	CHIX	00030697774TRLO0
16:22:15	300.2	824	CHIX	00030697783TRLO0
16:23:46	300.2	1487	XLON	00030697829TRLO0
16:29:31	300.2	1150	XLON	00030698166TRLO0

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

 

END

 

 

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