Transaction in Own Shares

RNS Number : 5070Z

Indivior PLC

15 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 14, 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 14, 2022
Number of ordinary shares purchased:	169,129
Highest Price per share:	298.00
Lowest Price per share:	291.60
Volume Weighted Average Price per day per trading venue:	294.38

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 690,413,110 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,413,110) 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	27,073	293.7152
AQXE	19,283	294.8945
BATE	13,374	294.3746
XLON	109,399	294.4587

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
10:10:01	294	1807	CHIX	00030719833TRLO0
10:10:01	294	588	XLON	00030719834TRLO0
10:10:01	294	400	XLON	00030719835TRLO0
10:10:01	294	547	XLON	00030719836TRLO0
10:10:01	294	11	XLON	00030719837TRLO0
10:10:01	294	400	XLON	00030719838TRLO0
10:10:01	294	1564	XLON	00030719839TRLO0
10:10:01	294	400	XLON	00030719840TRLO0
10:10:01	294	421	XLON	00030719841TRLO0
10:10:01	294	508	XLON	00030719842TRLO0
10:10:01	294	2075	XLON	00030719844TRLO0
11:35:07	294	1858	XLON	00030721598TRLO0
11:35:07	294	1526	XLON	00030721599TRLO0
11:35:07	294	1656	XLON	00030721600TRLO0
11:35:07	294	1732	XLON	00030721601TRLO0
11:35:09	293.8	400	XLON	00030721602TRLO0
11:35:09	293.8	1436	XLON	00030721603TRLO0
12:08:29	292.4	1686	CHIX	00030722301TRLO0
12:13:34	293	400	XLON	00030722432TRLO0
12:13:34	293	1203	XLON	00030722433TRLO0
12:27:40	292.8	696	CHIX	00030722776TRLO0
12:31:58	293.2	1680	XLON	00030722958TRLO0
12:51:26	293.2	1635	XLON	00030723420TRLO0
13:03:04	292.8	290	CHIX	00030723800TRLO0
13:04:07	293	272	CHIX	00030723819TRLO0
13:04:07	293	91	CHIX	00030723820TRLO0
13:04:07	293	16	CHIX	00030723821TRLO0
13:05:00	292.8	235	XLON	00030723845TRLO0
13:05:00	292.8	1635	XLON	00030723847TRLO0
13:31:43	292.2	406	CHIX	00030724546TRLO0
13:31:43	292.2	483	CHIX	00030724547TRLO0
13:31:43	292.2	366	CHIX	00030724548TRLO0
13:31:43	292.2	366	CHIX	00030724549TRLO0
13:31:43	292.2	30	CHIX	00030724552TRLO0
13:44:17	292.6	1752	XLON	00030724782TRLO0
13:57:08	293	1571	XLON	00030725001TRLO0
14:22:03	293	167	CHIX	00030725748TRLO0
14:22:57	293	195	CHIX	00030725800TRLO0
14:24:53	293	289	CHIX	00030725869TRLO0
14:27:47	293	362	CHIX	00030725935TRLO0
14:28:42	293	208	CHIX	00030725951TRLO0
14:29:21	293	375	CHIX	00030725976TRLO0
14:30:06	293	56	CHIX	00030726099TRLO0
14:30:06	293	1830	XLON	00030726100TRLO0
14:30:06	293	900	XLON	00030726101TRLO0
14:30:06	293	94	XLON	00030726108TRLO0
14:30:06	293	959	XLON	00030726111TRLO0
14:34:09	293	1661	XLON	00030726447TRLO0
08:10:32	297.4	1805	CHIX	00030716799TRLO0
08:10:32	297.2	81	XLON	00030716800TRLO0
08:10:32	297.2	400	XLON	00030716801TRLO0
08:10:32	297.2	1068	XLON	00030716802TRLO0
08:14:14	297.2	1544	XLON	00030716986TRLO0
08:16:29	298	1499	XLON	00030717075TRLO0
08:16:29	298	67	XLON	00030717076TRLO0
08:17:25	297.8	1836	AQXE	00030717111TRLO0
08:18:43	297.2	900	XLON	00030717169TRLO0
08:18:51	297.2	400	XLON	00030717180TRLO0
08:18:51	297.2	361	XLON	00030717181TRLO0
08:21:28	297	1526	XLON	00030717265TRLO0
08:30:07	296.4	1667	XLON	00030717529TRLO0
08:47:46	296	1892	XLON	00030718096TRLO0
09:02:01	295.2	294	XLON	00030718356TRLO0
09:02:01	295.2	1470	XLON	00030718357TRLO0
09:06:12	295.8	400	XLON	00030718470TRLO0
09:06:12	295.8	400	XLON	00030718471TRLO0
09:06:12	295.8	400	XLON	00030718472TRLO0
09:07:06	295.8	389	XLON	00030718500TRLO0
09:26:11	295.6	289	BATE	00030718829TRLO0
09:29:00	295.6	681	BATE	00030718880TRLO0
09:29:00	295.6	998	XLON	00030718881TRLO0
09:29:00	295.4	129	CHIX	00030718884TRLO0
09:35:30	296.6	1584	XLON	00030719060TRLO0
09:43:08	296.2	1223	CHIX	00030719239TRLO0
09:43:08	296.2	515	CHIX	00030719240TRLO0
09:48:00	295.8	294	XLON	00030719310TRLO0
09:48:00	295.8	440	XLON	00030719311TRLO0
09:48:00	295.8	800	XLON	00030719312TRLO0
09:48:00	295.8	215	XLON	00030719313TRLO0
09:55:11	295	537	XLON	00030719455TRLO0
09:59:03	295	128	XLON	00030719541TRLO0
09:59:03	295	1026	XLON	00030719542TRLO0
10:10:01	294	1601	AQXE	00030719843TRLO0
10:22:21	294.2	852	XLON	00030720066TRLO0
10:22:21	294.2	836	XLON	00030720067TRLO0
10:22:21	294.2	887	XLON	00030720068TRLO0
10:31:23	295	1606	AQXE	00030720148TRLO0
10:45:11	295	909	XLON	00030720514TRLO0
10:45:11	295	626	XLON	00030720515TRLO0
10:51:49	294.8	1682	XLON	00030720742TRLO0
10:58:22	294.2	1431	XLON	00030720891TRLO0
11:13:51	294.4	378	XLON	00030721175TRLO0
11:13:51	294.4	400	XLON	00030721176TRLO0
11:13:51	294.4	400	XLON	00030721177TRLO0
11:13:51	294.4	400	XLON	00030721178TRLO0
11:13:51	294.4	177	XLON	00030721179TRLO0
11:22:17	294.2	1140	AQXE	00030721378TRLO0
11:24:07	294.2	166	AQXE	00030721421TRLO0
11:29:00	294.2	47	AQXE	00030721506TRLO0
11:32:15	294.2	156	AQXE	00030721544TRLO0
11:33:23	294.2	120	AQXE	00030721570TRLO0
11:33:23	294.2	49	AQXE	00030721571TRLO0
11:34:47	294.2	1674	AQXE	00030721588TRLO0
11:35:14	293.2	134	XLON	00030721605TRLO0
11:41:13	293.2	744	XLON	00030721734TRLO0
11:41:13	293.2	344	XLON	00030721735TRLO0
11:41:13	293.2	490	XLON	00030721736TRLO0
12:00:22	292.4	409	XLON	00030722169TRLO0
12:08:29	292.4	1200	BATE	00030722302TRLO0
12:08:29	292.4	543	BATE	00030722303TRLO0
12:08:29	292.4	1136	XLON	00030722304TRLO0
12:13:34	293	687	CHIX	00030722429TRLO0
12:13:34	293	684	CHIX	00030722430TRLO0
12:13:34	293	150	CHIX	00030722431TRLO0
12:17:20	292.4	1200	XLON	00030722487TRLO0
12:17:20	292.4	662	XLON	00030722488TRLO0
12:31:58	293	1608	AQXE	00030722959TRLO0
12:37:35	292.8	138	BATE	00030723064TRLO0
12:42:00	292.8	67	BATE	00030723197TRLO0
12:48:13	292.8	255	BATE	00030723299TRLO0
12:51:26	293.2	955	XLON	00030723422TRLO0
12:53:13	292.8	1659	CHIX	00030723474TRLO0
12:59:05	292.8	1845	CHIX	00030723700TRLO0
13:05:00	292.8	1440	CHIX	00030723846TRLO0
13:05:00	292.8	271	CHIX	00030723848TRLO0
13:11:15	291.6	194	BATE	00030724008TRLO0
13:12:08	291.8	1753	XLON	00030724018TRLO0
13:31:43	292.2	52	XLON	00030724550TRLO0
13:31:43	292.2	953	XLON	00030724551TRLO0
13:31:43	292.2	210	XLON	00030724553TRLO0
13:41:35	292	1603	XLON	00030724729TRLO0
13:44:17	292.6	240	XLON	00030724779TRLO0
13:44:17	292.6	747	XLON	00030724780TRLO0
13:44:17	292.6	762	XLON	00030724781TRLO0
13:45:24	292.4	214	CHIX	00030724793TRLO0
13:45:24	292.4	400	CHIX	00030724794TRLO0
13:45:24	292.4	1016	CHIX	00030724795TRLO0
13:57:08	293	153	CHIX	00030724998TRLO0
13:57:08	293	382	CHIX	00030724999TRLO0
13:57:08	293	1064	CHIX	00030725000TRLO0
13:57:08	293	205	CHIX	00030725002TRLO0
13:59:08	292.8	1525	BATE	00030725065TRLO0
14:09:25	293.6	1056	XLON	00030725285TRLO0
14:09:25	293.6	400	XLON	00030725286TRLO0
14:09:25	293.6	411	XLON	00030725287TRLO0
14:11:41	293.6	284	BATE	00030725339TRLO0
14:11:41	293.6	400	BATE	00030725340TRLO0
14:11:41	293.6	172	BATE	00030725341TRLO0
14:11:41	293.6	750	BATE	00030725342TRLO0
14:17:42	293.4	60	XLON	00030725515TRLO0
14:17:42	293.4	738	XLON	00030725516TRLO0
14:17:42	293.4	411	XLON	00030725517TRLO0
14:17:42	293.4	391	XLON	00030725518TRLO0
14:17:42	293.4	3	XLON	00030725519TRLO0
14:21:27	293.2	1617	XLON	00030725703TRLO0
14:21:27	293.2	112	XLON	00030725704TRLO0
14:30:06	293	226	AQXE	00030726098TRLO0
14:30:06	293	1086	AQXE	00030726102TRLO0
14:30:06	293	102	XLON	00030726109TRLO0
14:30:06	293	1766	XLON	00030726110TRLO0
14:30:06	293	446	AQXE	00030726112TRLO0
14:30:06	293	128	AQXE	00030726113TRLO0
14:34:09	293	51	CHIX	00030726448TRLO0
14:34:21	293	1564	CHIX	00030726461TRLO0
14:47:03	293.6	1740	XLON	00030727373TRLO0
14:50:58	293.6	67	BATE	00030727594TRLO0
14:51:26	293.8	62	BATE	00030727611TRLO0
14:52:49	294.4	1136	XLON	00030727683TRLO0
14:52:49	294.4	624	XLON	00030727684TRLO0
14:54:16	294.4	137	XLON	00030727786TRLO0
14:54:19	294.4	157	XLON	00030727794TRLO0
14:54:31	294.4	1426	XLON	00030727797TRLO0
14:54:31	294.4	1569	XLON	00030727798TRLO0
14:54:31	294.2	141	XLON	00030727799TRLO0
14:54:59	294.2	1470	XLON	00030727833TRLO0
14:54:59	294.2	125	XLON	00030727834TRLO0
14:54:59	294.2	42	XLON	00030727835TRLO0
15:03:13	295	1690	BATE	00030728243TRLO0
15:03:13	295	678	XLON	00030728244TRLO0
15:03:13	295	334	XLON	00030728245TRLO0
15:03:13	295	611	XLON	00030728246TRLO0
15:13:52	295.6	1577	XLON	00030728577TRLO0
15:18:18	295.8	800	BATE	00030728716TRLO0
15:18:18	295.8	58	BATE	00030728717TRLO0
15:18:18	295.8	823	BATE	00030728718TRLO0
15:22:23	296	68	XLON	00030728822TRLO0
15:22:23	296	1810	XLON	00030728823TRLO0
15:23:08	295.8	180	XLON	00030728845TRLO0
15:23:08	295.8	400	XLON	00030728846TRLO0
15:23:08	295.8	400	XLON	00030728847TRLO0
15:23:08	295.8	1365	XLON	00030728848TRLO0
15:26:17	295.6	1685	XLON	00030728945TRLO0
15:32:59	296.2	400	XLON	00030729322TRLO0
15:32:59	296.2	344	XLON	00030729323TRLO0
15:32:59	296.2	1045	XLON	00030729324TRLO0
15:35:10	296	1543	XLON	00030729434TRLO0
15:37:19	296.2	1741	XLON	00030729520TRLO0
15:42:35	296	1601	AQXE	00030729777TRLO0
15:49:07	295.4	1727	CHIX	00030729980TRLO0
15:53:00	295.2	760	XLON	00030730159TRLO0
15:53:00	295.2	620	XLON	00030730160TRLO0
15:53:00	295.2	404	XLON	00030730161TRLO0
15:58:28	295.4	1785	XLON	00030730271TRLO0
16:01:36	295.6	1582	AQXE	00030730376TRLO0
16:05:17	295.6	1670	BATE	00030730552TRLO0
16:10:31	295.4	643	CHIX	00030730768TRLO0
16:10:31	295.4	796	CHIX	00030730769TRLO0
16:10:31	295.4	289	CHIX	00030730770TRLO0
16:10:31	295.4	189	AQXE	00030730771TRLO0
16:10:31	295.4	1510	AQXE	00030730772TRLO0
16:10:31	295.4	33	AQXE	00030730773TRLO0
16:14:09	295.2	470	AQXE	00030730930TRLO0
16:14:59	295.2	230	AQXE	00030730986TRLO0
16:18:22	295.4	1327	AQXE	00030731258TRLO0
16:18:22	295.4	452	AQXE	00030731259TRLO0
16:18:22	295.4	1465	BATE	00030731260TRLO0
16:18:22	295.4	224	BATE	00030731261TRLO0
16:20:15	295.4	8	BATE	00030731419TRLO0
16:20:17	295.4	9	BATE	00030731420TRLO0
16:22:34	295.6	1711	XLON	00030731542TRLO0
16:22:34	295.6	146	XLON	00030731543TRLO0
16:25:50	296.2	929	XLON	00030731827TRLO0

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

 

END

 

 

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