Transaction in Own Shares

RNS Number : 3375Z

Indivior PLC

14 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 14, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 13, 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 13, 2022
Number of ordinary shares purchased:	168,172
Highest Price per share:	303.40
Lowest Price per share:	297.60
Volume Weighted Average Price per day per trading venue:	299.48

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 690,582,239 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,582,239) 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	29,408	300.0385
AQXE	11,786	299.9694
BATE	23,660	299.6410
XLON	103,318	299.2272

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
15:55:06	298	423	XLON	00030714267TRLO0
16:00:01	298	1670	CHIX	00030714422TRLO0
16:00:01	298	1529	CHIX	00030714423TRLO0
16:00:01	298	61	CHIX	00030714424TRLO0
16:00:01	298	1418	CHIX	00030714425TRLO0
16:00:01	298	1052	XLON	00030714426TRLO0
16:00:01	298	187	XLON	00030714427TRLO0
16:00:01	298	1122	AQXE	00030714428TRLO0
16:00:01	298	800	XLON	00030714429TRLO0
16:00:01	298	209	XLON	00030714430TRLO0
16:00:01	298	309	XLON	00030714431TRLO0
16:21:53	298.4	183	CHIX	00030715306TRLO0
16:21:53	298.4	166	CHIX	00030715307TRLO0
16:21:53	298.2	476	XLON	00030715308TRLO0
16:21:53	298.2	800	XLON	00030715309TRLO0
16:22:35	298.2	957	BATE	00030715332TRLO0
16:22:35	298.2	243	XLON	00030715333TRLO0
16:22:35	298.2	1021	XLON	00030715334TRLO0
16:22:35	298.2	607	XLON	00030715335TRLO0
16:22:35	298.2	1108	XLON	00030715336TRLO0
16:22:48	298.2	763	CHIX	00030715351TRLO0
16:22:48	298.2	653	CHIX	00030715352TRLO0
16:24:40	298.2	1679	BATE	00030715415TRLO0
16:24:40	298.2	89	BATE	00030715416TRLO0
16:24:40	298.2	175	BATE	00030715418TRLO0
16:24:40	298.2	908	BATE	00030715419TRLO0
16:24:40	298.2	873	AQXE	00030715420TRLO0
16:24:40	298.2	66	BATE	00030715421TRLO0
16:24:40	298.2	474	XLON	00030715422TRLO0
16:24:40	298.2	822	XLON	00030715423TRLO0
16:24:42	298.2	317	XLON	00030715425TRLO0
16:24:42	298.2	225	XLON	00030715426TRLO0
16:25:02	298.2	1278	XLON	00030715466TRLO0
16:25:02	298.2	2011	XLON	00030715467TRLO0
16:25:02	298.2	715	XLON	00030715468TRLO0
16:25:02	298.2	800	XLON	00030715469TRLO0
16:25:02	298.2	197	XLON	00030715470TRLO0
16:25:02	298.2	1193	CHIX	00030715471TRLO0
16:25:02	298.2	924	XLON	00030715472TRLO0
16:25:02	298.2	2889	XLON	00030715473TRLO0
16:25:02	298.2	942	XLON	00030715474TRLO0
16:25:02	298.2	159	XLON	00030715475TRLO0
16:25:43	298.2	29	CHIX	00030715516TRLO0
16:25:50	298.2	775	XLON	00030715518TRLO0
16:25:50	298.2	436	XLON	00030715519TRLO0
16:25:57	298.2	1146	XLON	00030715520TRLO0
16:25:57	298.2	715	XLON	00030715523TRLO0
16:27:27	298.2	157	XLON	00030715619TRLO0
16:27:27	298.2	200	XLON	00030715620TRLO0
16:27:27	298.2	193	XLON	00030715621TRLO0
16:29:00	298.4	461	XLON	00030715706TRLO0
08:14:08	301.2	1037	XLON	00030701314TRLO0
08:14:08	301.2	800	XLON	00030701315TRLO0
08:14:08	301.2	389	XLON	00030701316TRLO0
08:14:08	301.2	1570	XLON	00030701317TRLO0
08:17:05	299.8	103	BATE	00030701367TRLO0
08:17:05	299.8	1171	BATE	00030701368TRLO0
08:17:05	299.8	117	BATE	00030701369TRLO0
08:17:05	299.8	320	BATE	00030701371TRLO0
08:34:06	300	1570	XLON	00030701914TRLO0
08:50:02	299.8	390	XLON	00030702367TRLO0
08:50:02	299.8	1330	XLON	00030702368TRLO0
09:20:57	300.8	251	XLON	00030703119TRLO0
09:21:41	300.8	1943	XLON	00030703133TRLO0
09:21:41	300.8	1490	XLON	00030703134TRLO0
09:34:30	300.6	58	AQXE	00030703349TRLO0
09:37:16	300.6	14	AQXE	00030703406TRLO0
09:38:16	300.6	14	AQXE	00030703416TRLO0
09:41:58	300.6	1559	AQXE	00030703500TRLO0
09:41:58	300.2	348	CHIX	00030703501TRLO0
09:41:58	300.2	1115	CHIX	00030703502TRLO0
09:47:37	300.2	233	BATE	00030703618TRLO0
09:52:46	300.2	555	BATE	00030703697TRLO0
09:52:46	300.2	245	BATE	00030703698TRLO0
09:52:46	300.2	384	BATE	00030703699TRLO0
10:01:16	300.2	1583	BATE	00030703848TRLO0
10:07:34	300	1396	AQXE	00030704080TRLO0
10:13:26	299.6	1561	XLON	00030704167TRLO0
10:27:00	300.2	1550	BATE	00030704495TRLO0
10:32:52	300.2	828	CHIX	00030704723TRLO0
10:32:52	300.2	788	CHIX	00030704724TRLO0
10:58:42	299.8	1688	BATE	00030705580TRLO0
10:58:42	299.8	2	BATE	00030705581TRLO0
11:07:47	300.2	400	XLON	00030705714TRLO0
11:07:47	300.2	800	XLON	00030705715TRLO0
11:07:47	300.2	270	XLON	00030705716TRLO0
11:15:02	300.6	593	CHIX	00030705852TRLO0
11:15:02	300.6	1138	CHIX	00030705853TRLO0
11:31:03	301.4	1387	CHIX	00030706171TRLO0
11:31:03	301.4	343	CHIX	00030706172TRLO0
11:34:18	301.6	1376	XLON	00030706204TRLO0
11:34:18	301.6	35	XLON	00030706205TRLO0
11:49:34	302.2	962	AQXE	00030706581TRLO0
11:49:34	302.2	909	XLON	00030706582TRLO0
11:53:01	302.6	1600	XLON	00030706661TRLO0
11:53:01	302.6	95	XLON	00030706662TRLO0
11:53:18	302.4	827	AQXE	00030706669TRLO0
11:53:18	302.4	1466	CHIX	00030706670TRLO0
12:10:51	303.4	655	XLON	00030706997TRLO0
12:10:51	303.4	794	XLON	00030706998TRLO0
12:15:29	303.2	1702	XLON	00030707074TRLO0
12:15:29	303.2	200	CHIX	00030707075TRLO0
12:15:29	303.2	178	CHIX	00030707076TRLO0
12:15:30	303.2	1314	CHIX	00030707077TRLO0
12:17:58	302.4	1669	XLON	00030707127TRLO0
12:35:13	301.6	829	BATE	00030707550TRLO0
12:35:13	301.6	751	BATE	00030707551TRLO0
12:57:51	301.4	307	BATE	00030708050TRLO0
12:57:51	301.4	973	BATE	00030708051TRLO0
13:12:09	302.6	1403	CHIX	00030708298TRLO0
13:12:09	302.6	503	XLON	00030708299TRLO0
13:12:09	302.6	905	XLON	00030708300TRLO0
13:23:02	302.6	800	BATE	00030708447TRLO0
13:23:02	302.6	400	BATE	00030708448TRLO0
13:23:02	302.6	248	BATE	00030708449TRLO0
13:25:32	302.6	1500	CHIX	00030708503TRLO0
13:25:32	302.6	19	AQXE	00030708504TRLO0
13:25:32	302.6	18	AQXE	00030708505TRLO0
13:27:10	302.6	2	AQXE	00030708541TRLO0
13:30:06	302.6	1404	AQXE	00030708638TRLO0
13:30:06	302.6	1589	CHIX	00030708641TRLO0
13:30:59	300.8	1428	CHIX	00030708799TRLO0
13:37:08	301.4	1536	BATE	00030709201TRLO0
13:40:01	301.2	1097	XLON	00030709282TRLO0
13:40:01	301.2	591	XLON	00030709283TRLO0
13:45:22	301.2	10	XLON	00030709788TRLO0
13:45:22	301.2	400	XLON	00030709789TRLO0
13:45:38	301.2	994	XLON	00030709804TRLO0
13:45:43	301.2	212	XLON	00030709806TRLO0
13:53:06	301.2	553	XLON	00030710130TRLO0
13:53:06	301.2	400	XLON	00030710131TRLO0
13:53:06	301.2	472	XLON	00030710132TRLO0
13:53:06	301	1429	XLON	00030710133TRLO0
13:57:00	299	1474	XLON	00030710350TRLO0
14:00:34	299.8	52	XLON	00030710431TRLO0
14:01:27	299.8	797	XLON	00030710479TRLO0
14:01:27	299.8	608	XLON	00030710480TRLO0
14:01:27	299.8	46	XLON	00030710481TRLO0
14:07:44	298.4	1682	XLON	00030710804TRLO0
14:13:41	298	1475	CHIX	00030711035TRLO0
14:25:30	298	612	XLON	00030711336TRLO0
14:25:30	298	400	XLON	00030711337TRLO0
14:25:44	298	658	XLON	00030711338TRLO0
14:25:44	298	838	XLON	00030711339TRLO0
14:25:44	298	786	XLON	00030711340TRLO0
14:29:49	298.2	126	XLON	00030711422TRLO0
14:29:56	298.2	1315	XLON	00030711424TRLO0
14:35:09	298.8	1646	XLON	00030711638TRLO0
14:36:01	298.4	474	XLON	00030711664TRLO0
14:36:01	298.4	501	XLON	00030711665TRLO0
14:36:01	298.4	289	XLON	00030711666TRLO0
14:36:01	298.4	148	XLON	00030711667TRLO0
14:36:01	298.4	53	XLON	00030711668TRLO0
14:37:20	298.2	1250	AQXE	00030711692TRLO0
14:37:21	298.2	185	AQXE	00030711693TRLO0
14:46:38	298.6	1680	XLON	00030711857TRLO0
14:50:41	299	375	XLON	00030711977TRLO0
14:51:18	299	593	XLON	00030712013TRLO0
14:51:18	299	642	XLON	00030712014TRLO0
14:51:18	299	1318	XLON	00030712015TRLO0
14:51:18	299	114	XLON	00030712016TRLO0
14:55:01	298.6	1600	XLON	00030712083TRLO0
14:55:01	298.6	61	XLON	00030712084TRLO0
14:59:56	298	1675	XLON	00030712209TRLO0
15:04:47	297.6	400	BATE	00030712355TRLO0
15:04:47	297.6	996	BATE	00030712356TRLO0
15:15:29	298.6	803	XLON	00030712703TRLO0
15:15:29	298.6	705	XLON	00030712704TRLO0
15:15:29	298.6	80	XLON	00030712705TRLO0
15:16:14	298.4	280	XLON	00030712716TRLO0
15:16:14	298.4	675	XLON	00030712717TRLO0
15:16:14	298.4	633	XLON	00030712718TRLO0
15:16:14	298.4	263	CHIX	00030712719TRLO0
15:16:14	298.4	400	CHIX	00030712720TRLO0
15:16:14	298.4	800	CHIX	00030712721TRLO0
15:16:14	298.4	63	CHIX	00030712722TRLO0
15:25:54	298.8	1739	XLON	00030713081TRLO0
15:25:54	298.8	1251	XLON	00030713082TRLO0
15:25:54	298.8	195	XLON	00030713083TRLO0
15:25:54	298.8	221	AQXE	00030713084TRLO0
15:25:54	298.6	400	XLON	00030713085TRLO0
15:25:54	298.6	274	XLON	00030713086TRLO0
15:25:54	298.6	400	XLON	00030713087TRLO0
15:25:54	298.6	199	XLON	00030713088TRLO0
15:25:54	298.6	128	XLON	00030713089TRLO0
15:25:54	298.6	254	XLON	00030713090TRLO0
15:32:17	297.8	1001	XLON	00030713354TRLO0
15:32:17	297.8	94	XLON	00030713355TRLO0
15:32:17	297.8	384	XLON	00030713356TRLO0
15:32:17	297.8	748	XLON	00030713357TRLO0
15:34:38	297.8	400	BATE	00030713439TRLO0
15:34:38	297.8	1234	BATE	00030713440TRLO0
15:40:44	298.8	205	AQXE	00030713654TRLO0
15:41:06	298.8	143	AQXE	00030713658TRLO0
15:41:06	298.8	1581	XLON	00030713659TRLO0
15:41:06	298.8	1200	CHIX	00030713660TRLO0
15:41:06	298.8	431	CHIX	00030713661TRLO0
15:45:52	298.2	1653	XLON	00030713851TRLO0
15:49:41	298.2	1656	XLON	00030714004TRLO0
15:51:22	298	138	XLON	00030714089TRLO0
15:53:02	298	571	XLON	00030714200TRLO0
15:53:25	298	728	XLON	00030714214TRLO0
15:53:25	298	1412	XLON	00030714215TRLO0
15:58:08	298.2	1565	XLON	00030714336TRLO0
15:58:08	298.2	758	CHIX	00030714337TRLO0
15:58:08	298.2	735	CHIX	00030714338TRLO0
16:03:49	298.2	577	XLON	00030714554TRLO0
16:03:49	298.2	961	XLON	00030714555TRLO0
16:04:42	298.2	529	XLON	00030714566TRLO0
16:05:00	298.2	562	XLON	00030714568TRLO0
16:08:02	298.2	837	BATE	00030714670TRLO0
16:11:14	298.4	1456	XLON	00030714768TRLO0
16:11:15	298.4	8	XLON	00030714769TRLO0
16:11:22	298.2	676	BATE	00030714781TRLO0
16:14:02	298.4	623	XLON	00030714888TRLO0
16:14:31	298.4	400	XLON	00030714927TRLO0
16:14:31	298.4	400	XLON	00030714928TRLO0
16:14:31	298.4	238	XLON	00030714929TRLO0
16:14:31	298.4	77	XLON	00030714930TRLO0
16:18:29	298.6	443	AQXE	00030715135TRLO0
16:19:30	298.6	1071	AQXE	00030715199TRLO0
16:19:42	298.4	396	BATE	00030715205TRLO0
16:19:56	298.4	11	BATE	00030715219TRLO0
16:19:56	298.4	190	BATE	00030715220TRLO0
16:20:05	298.4	800	BATE	00030715222TRLO0
16:20:05	298.4	51	BATE	00030715223TRLO0
16:21:20	298.2	1517	XLON	00030715300TRLO0
16:24:40	298.2	1570	XLON	00030715417TRLO0
16:25:57	298.2	746	XLON	00030715521TRLO0
16:25:57	298.2	271	XLON	00030715522TRLO0

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

 

END

 

 

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