Transaction in Own Shares

RNS Number : 1471M

Indivior PLC

10 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 10, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 9, 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 9, 2023
Number of ordinary shares purchased:	10,617
Highest Price per share:	1912.00
Lowest Price per share:	1856.00
Volume Weighted Average Price per day per trading venue:	1885.63

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 136,455,284 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,455,284) 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	3,421	1890.0041
AQXE	705	1890.0184
BATE	2,039	1877.0574
XLON	4,452	1885.5002

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
08:36:53	1860	205	XLON	00032233839TRLO0
10:19:54	1860	269	XLON	00032236000TRLO0
12:16:47	1885	55	XLON	00032238645TRLO0
14:05:33	1904	292	CHIX	00032243307TRLO0
14:56:56	1904	145	CHIX	00032245576TRLO0
15:50:13	1911	266	XLON	00032248133TRLO0
16:24:13	1900	17	XLON	00032249583TRLO0
16:24:13	1900	225	XLON	00032249582TRLO0
16:24:13	1900	43	XLON	00032249581TRLO0
16:18:18	1899	39	XLON	00032249390TRLO0
16:18:18	1899	136	XLON	00032249389TRLO0
16:18:18	1899	102	XLON	00032249388TRLO0
16:14:21	1899	239	BATE	00032249120TRLO0
16:00:53	1901	294	XLON	00032248539TRLO0
15:47:46	1912	119	CHIX	00032248009TRLO0
15:47:46	1912	120	CHIX	00032248008TRLO0
15:47:46	1912	2	CHIX	00032248007TRLO0
15:30:37	1907	122	CHIX	00032247264TRLO0
15:30:37	1907	210	CHIX	00032247263TRLO0
15:30:37	1907	14	CHIX	00032247262TRLO0
15:30:37	1907	46	BATE	00032247261TRLO0
15:30:37	1907	117	CHIX	00032247260TRLO0
15:10:19	1904	254	AQXE	00032246050TRLO0
14:56:56	1904	77	CHIX	00032245575TRLO0
14:56:56	1904	26	CHIX	00032245574TRLO0
14:55:03	1904	82	XLON	00032245455TRLO0
14:55:03	1904	164	XLON	00032245454TRLO0
14:39:09	1904	268	CHIX	00032244777TRLO0
14:30:05	1910	276	XLON	00032244428TRLO0
14:19:53	1905	3	XLON	00032243772TRLO0
14:19:53	1905	150	XLON	00032243771TRLO0
14:19:53	1905	120	XLON	00032243770TRLO0
13:58:13	1905	281	CHIX	00032243106TRLO0
13:38:20	1893	280	XLON	00032241604TRLO0
13:38:19	1894	258	BATE	00032241602TRLO0
13:13:32	1892	272	AQXE	00032240489TRLO0
12:49:29	1895	264	CHIX	00032239871TRLO0
12:29:39	1896	18	BATE	00032239130TRLO0
12:29:39	1896	70	BATE	00032239129TRLO0
12:29:39	1896	189	BATE	00032239128TRLO0
12:20:20	1890	294	XLON	00032238821TRLO0
12:16:47	1885	11	AQXE	00032238644TRLO0
12:00:36	1872	250	XLON	00032238338TRLO0
11:45:16	1866	168	AQXE	00032237899TRLO0
11:17:24	1866	90	CHIX	00032237437TRLO0
11:17:24	1866	51	CHIX	00032237436TRLO0
11:17:24	1866	45	BATE	00032237435TRLO0
11:06:59	1865	105	BATE	00032237282TRLO0
11:06:59	1865	190	BATE	00032237281TRLO0
10:31:06	1860	295	BATE	00032236484TRLO0
10:14:59	1860	245	CHIX	00032235914TRLO0
10:04:21	1860	246	CHIX	00032235769TRLO0
09:58:59	1860	274	BATE	00032235686TRLO0
09:46:47	1865	261	XLON	00032235371TRLO0
09:38:14	1862	253	XLON	00032235164TRLO0
09:36:00	1862	38	XLON	00032235120TRLO0
09:29:42	1865	265	XLON	00032234916TRLO0
08:52:06	1871	284	XLON	00032234112TRLO0
08:36:53	1860	80	XLON	00032233840TRLO0
08:16:31	1856	52	CHIX	00032233357TRLO0
08:16:31	1856	154	CHIX	00032233356TRLO0
08:16:06	1856	87	CHIX	00032233354TRLO0
08:15:00	1856	57	BATE	00032233272TRLO0
08:11:05	1872	127	BATE	00032233189TRLO0
08:11:05	1872	126	BATE	00032233188TRLO0
08:05:28	1891	261	CHIX	00032233110TRLO0
08:01:37	1882	119	CHIX	00032233023TRLO0
08:00:29	1884	1	XLON	00032232996TRLO0
08:53:39	1869	2	CHIX	00032234135TRLO0
08:53:39	1869	57	CHIX	00032234136TRLO0

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

 

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