Transaction in Own Shares

RNS Number : 0033D

Indivior PLC

17 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 17, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 14, 2022 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:	October 14, 2022
Number of ordinary shares purchased:	37,216
Highest Price per share:	1560.00
Lowest Price per share:	1505.00
Volume Weighted Average Price per day per trading venue:	1532.95

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 137,549,557 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,549,557) 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	5,228	1534.7446
AQXE	4,167	1537.7684
BATE	4,310	1530.3415
XLON	23,511	1532.1828

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
08:02:30	1521	260	XLON	00031151372TRLO0
08:02:31	1508	95	XLON	00031151373TRLO0
08:02:31	1508	186	XLON	00031151374TRLO0
08:05:25	1521	179	CHIX	00031151573TRLO0
08:08:03	1524	164	AQXE	00031151763TRLO0
08:09:06	1524	18	BATE	00031151788TRLO0
08:10:26	1524	112	BATE	00031151827TRLO0
08:10:26	1524	108	BATE	00031151828TRLO0
08:10:46	1524	63	AQXE	00031151847TRLO0
08:13:03	1522	141	CHIX	00031151952TRLO0
08:13:03	1522	138	XLON	00031151953TRLO0
08:13:03	1522	3	XLON	00031151955TRLO0
08:15:28	1521	131	XLON	00031152038TRLO0
08:16:47	1521	124	XLON	00031152057TRLO0
08:23:04	1519	121	XLON	00031152174TRLO0
08:23:04	1519	120	XLON	00031152175TRLO0
08:26:18	1515	164	XLON	00031152260TRLO0
08:26:18	1515	116	XLON	00031152261TRLO0
08:30:07	1513	94	XLON	00031152438TRLO0
08:30:07	1513	142	XLON	00031152439TRLO0
08:30:20	1511	34	XLON	00031152467TRLO0
08:30:20	1511	196	XLON	00031152468TRLO0
08:36:56	1507	37	BATE	00031152633TRLO0
08:36:56	1507	198	BATE	00031152634TRLO0
08:37:38	1505	40	BATE	00031152711TRLO0
08:37:38	1505	214	BATE	00031152712TRLO0
08:53:49	1505	6	XLON	00031153418TRLO0
08:53:49	1505	231	XLON	00031153420TRLO0
09:01:10	1508	34	CHIX	00031153521TRLO0
09:01:10	1508	168	CHIX	00031153522TRLO0
09:01:10	1508	57	CHIX	00031153523TRLO0
09:01:10	1508	259	XLON	00031153524TRLO0
09:01:35	1507	27	AQXE	00031153526TRLO0
09:02:09	1507	32	AQXE	00031153551TRLO0
09:02:27	1507	122	XLON	00031153559TRLO0
09:02:27	1507	19	XLON	00031153560TRLO0
09:02:27	1507	82	XLON	00031153561TRLO0
09:18:51	1510	75	XLON	00031153979TRLO0
09:18:51	1510	150	XLON	00031153980TRLO0
09:18:51	1510	15	XLON	00031153981TRLO0
09:23:16	1509	35	XLON	00031154067TRLO0
09:23:16	1509	240	XLON	00031154068TRLO0
09:27:38	1509	230	AQXE	00031154133TRLO0
09:27:38	1509	154	BATE	00031154134TRLO0
09:27:38	1509	142	XLON	00031154135TRLO0
09:41:13	1515	254	XLON	00031154532TRLO0
09:52:58	1515	75	XLON	00031154928TRLO0
09:52:58	1515	207	XLON	00031154929TRLO0
09:52:58	1515	18	XLON	00031154930TRLO0
09:52:58	1515	225	XLON	00031154931TRLO0
09:52:58	1515	31	XLON	00031154932TRLO0
09:53:04	1514	25	CHIX	00031154939TRLO0
09:53:04	1514	119	CHIX	00031154940TRLO0
09:53:04	1514	306	XLON	00031154941TRLO0
09:53:40	1514	34	BATE	00031154965TRLO0
09:53:40	1514	227	BATE	00031154966TRLO0
09:58:08	1513	242	XLON	00031155187TRLO0
10:00:43	1512	226	BATE	00031155306TRLO0
10:00:43	1512	15	BATE	00031155307TRLO0
10:02:33	1512	229	BATE	00031155396TRLO0
10:02:33	1512	2	BATE	00031155397TRLO0
10:09:31	1509	266	XLON	00031155659TRLO0
10:12:37	1509	3	XLON	00031155743TRLO0
10:12:37	1509	280	XLON	00031155745TRLO0
10:15:36	1509	166	BATE	00031155875TRLO0
10:15:36	1509	114	BATE	00031155876TRLO0
10:24:59	1507	270	AQXE	00031156153TRLO0
10:27:51	1507	1	AQXE	00031156247TRLO0
10:35:03	1507	166	XLON	00031156509TRLO0
10:41:35	1507	67	XLON	00031156818TRLO0
10:41:35	1507	279	XLON	00031156819TRLO0
10:47:08	1511	150	AQXE	00031157017TRLO0
10:47:08	1511	271	XLON	00031157018TRLO0
10:47:15	1511	126	AQXE	00031157027TRLO0
11:09:17	1517	262	CHIX	00031157681TRLO0
11:13:14	1515	239	XLON	00031157829TRLO0
11:21:34	1515	234	XLON	00031158316TRLO0
11:21:34	1515	273	XLON	00031158317TRLO0
11:21:34	1515	33	XLON	00031158318TRLO0
11:21:34	1515	294	XLON	00031158319TRLO0
11:21:34	1515	34	XLON	00031158320TRLO0
11:31:35	1517	253	XLON	00031158607TRLO0
11:31:39	1517	100	CHIX	00031158610TRLO0
11:32:25	1517	45	CHIX	00031158627TRLO0
11:32:25	1517	131	CHIX	00031158628TRLO0
11:57:13	1524	238	XLON	00031159226TRLO0
11:57:21	1524	71	XLON	00031159238TRLO0
11:57:21	1524	70	XLON	00031159239TRLO0
11:57:21	1524	141	XLON	00031159240TRLO0
12:03:30	1529	31	CHIX	00031159509TRLO0
12:03:58	1530	152	XLON	00031159529TRLO0
12:04:00	1530	126	XLON	00031159530TRLO0
12:08:39	1531	265	AQXE	00031159646TRLO0
12:08:51	1530	254	CHIX	00031159655TRLO0
12:08:51	1530	203	CHIX	00031159656TRLO0
12:08:51	1530	54	CHIX	00031159657TRLO0
12:08:53	1530	34	XLON	00031159658TRLO0
12:08:53	1530	243	XLON	00031159659TRLO0
12:13:47	1530	4	AQXE	00031159749TRLO0
12:35:03	1536	275	CHIX	00031160240TRLO0
12:35:27	1536	53	XLON	00031160243TRLO0
12:35:27	1536	150	XLON	00031160244TRLO0
12:35:27	1536	38	XLON	00031160245TRLO0
12:35:55	1535	161	CHIX	00031160253TRLO0
12:35:55	1535	146	XLON	00031160254TRLO0
12:48:34	1535	141	CHIX	00031160599TRLO0
12:48:34	1535	141	XLON	00031160600TRLO0
12:48:34	1535	259	XLON	00031160601TRLO0
12:57:37	1543	250	XLON	00031160828TRLO0
13:01:57	1545	162	XLON	00031160896TRLO0
13:01:57	1545	117	XLON	00031160897TRLO0
13:04:23	1545	190	XLON	00031160978TRLO0
13:04:23	1545	197	AQXE	00031160979TRLO0
13:05:21	1545	43	CHIX	00031161014TRLO0
13:07:24	1545	59	CHIX	00031161098TRLO0
13:11:05	1545	164	CHIX	00031161214TRLO0
13:11:05	1545	253	BATE	00031161215TRLO0
13:24:26	1548	281	XLON	00031161583TRLO0
13:24:26	1548	235	XLON	00031161584TRLO0
13:24:26	1547	107	XLON	00031161585TRLO0
13:24:30	1547	142	AQXE	00031161586TRLO0
13:24:30	1547	51	XLON	00031161587TRLO0
13:32:44	1553	244	XLON	00031161785TRLO0
13:34:36	1552	49	XLON	00031161881TRLO0
13:34:36	1552	232	XLON	00031161882TRLO0
13:40:55	1552	276	XLON	00031161987TRLO0
13:40:55	1552	68	BATE	00031161988TRLO0
13:40:55	1552	75	BATE	00031161989TRLO0
13:40:55	1552	104	BATE	00031161990TRLO0
13:50:02	1554	352	XLON	00031162241TRLO0
13:58:18	1559	263	XLON	00031162760TRLO0
14:00:59	1560	70	XLON	00031162846TRLO0
14:00:59	1560	150	XLON	00031162847TRLO0
14:00:59	1560	31	XLON	00031162848TRLO0
14:02:58	1559	280	AQXE	00031162913TRLO0
14:03:12	1557	143	XLON	00031162920TRLO0
14:03:12	1558	171	XLON	00031162921TRLO0
14:03:12	1558	228	XLON	00031162922TRLO0
14:03:12	1557	254	BATE	00031162923TRLO0
14:11:47	1556	225	CHIX	00031163379TRLO0
14:11:47	1556	30	CHIX	00031163380TRLO0
14:17:43	1557	143	BATE	00031163551TRLO0
14:17:43	1557	156	XLON	00031163552TRLO0
14:17:43	1557	150	XLON	00031163553TRLO0
14:17:43	1557	75	XLON	00031163554TRLO0
14:17:43	1557	49	XLON	00031163555TRLO0
14:29:22	1560	259	AQXE	00031163934TRLO0
14:30:14	1559	249	XLON	00031164057TRLO0
14:30:14	1559	266	XLON	00031164058TRLO0
14:30:14	1559	151	XLON	00031164060TRLO0
14:30:14	1559	169	XLON	00031164061TRLO0
14:30:14	1559	272	CHIX	00031164062TRLO0
14:31:50	1558	279	CHIX	00031164175TRLO0
14:33:59	1559	266	BATE	00031164321TRLO0
14:33:59	1559	2	BATE	00031164322TRLO0
14:43:49	1560	275	AQXE	00031164831TRLO0
14:43:49	1560	244	AQXE	00031164832TRLO0
14:43:49	1560	284	XLON	00031164833TRLO0
14:43:49	1560	270	CHIX	00031164834TRLO0
14:47:00	1554	242	CHIX	00031164964TRLO0
14:52:05	1555	231	XLON	00031165292TRLO0
14:52:07	1554	263	XLON	00031165296TRLO0
14:54:23	1552	268	XLON	00031165491TRLO0
14:56:30	1550	249	CHIX	00031165580TRLO0
15:00:06	1549	271	AQXE	00031165817TRLO0
15:01:34	1544	58	XLON	00031165937TRLO0
15:01:34	1544	218	XLON	00031165938TRLO0
15:10:08	1545	146	AQXE	00031166591TRLO0
15:10:08	1545	143	XLON	00031166592TRLO0
15:11:11	1544	58	XLON	00031166672TRLO0
15:11:11	1544	101	XLON	00031166673TRLO0
15:11:35	1544	147	XLON	00031166713TRLO0
15:11:35	1544	259	XLON	00031166714TRLO0
15:11:35	1544	8	XLON	00031166715TRLO0
15:11:35	1544	4	XLON	00031166716TRLO0
15:14:46	1540	280	XLON	00031167152TRLO0
15:17:21	1539	220	XLON	00031167370TRLO0
15:17:21	1539	36	XLON	00031167371TRLO0
15:19:57	1539	244	XLON	00031167577TRLO0
15:19:57	1538	252	XLON	00031167578TRLO0
15:19:57	1538	16	XLON	00031167579TRLO0
15:30:09	1537	160	XLON	00031168345TRLO0
15:30:09	1537	104	XLON	00031168346TRLO0
15:34:31	1540	239	BATE	00031168572TRLO0
15:34:31	1540	278	XLON	00031168573TRLO0
15:34:31	1540	247	AQXE	00031168574TRLO0
15:34:32	1538	49	BATE	00031168575TRLO0
15:34:32	1538	167	XLON	00031168576TRLO0
15:34:32	1538	32	BATE	00031168577TRLO0
15:34:32	1538	64	BATE	00031168578TRLO0
15:41:28	1540	20	AQXE	00031168836TRLO0
15:41:28	1540	214	AQXE	00031168837TRLO0
15:41:28	1540	279	XLON	00031168838TRLO0
15:41:32	1538	266	BATE	00031168845TRLO0
15:44:03	1538	54	XLON	00031168953TRLO0
15:44:03	1538	224	XLON	00031168954TRLO0
15:50:04	1538	50	BATE	00031169169TRLO0
15:50:04	1538	75	BATE	00031169170TRLO0
15:50:04	1538	75	BATE	00031169171TRLO0
15:50:04	1538	48	BATE	00031169172TRLO0
15:55:37	1541	2	CHIX	00031169453TRLO0
15:55:51	1541	26	CHIX	00031169457TRLO0
15:55:52	1541	205	CHIX	00031169458TRLO0
15:55:52	1541	167	XLON	00031169459TRLO0
15:55:52	1541	271	XLON	00031169460TRLO0
15:56:02	1540	278	XLON	00031169467TRLO0
15:59:23	1539	29	XLON	00031169590TRLO0
15:59:23	1539	243	XLON	00031169591TRLO0
15:59:23	1539	254	XLON	00031169592TRLO0
16:06:09	1539	75	XLON	00031169749TRLO0
16:06:09	1539	153	XLON	00031169750TRLO0
16:06:21	1538	228	XLON	00031169753TRLO0
16:06:21	1538	259	XLON	00031169754TRLO0
16:08:54	1536	280	CHIX	00031169842TRLO0
16:09:14	1535	63	XLON	00031169860TRLO0
16:09:53	1535	71	XLON	00031169880TRLO0
16:09:53	1535	119	XLON	00031169881TRLO0
16:12:10	1535	267	AQXE	00031169980TRLO0
16:14:43	1533	219	XLON	00031170048TRLO0
16:14:53	1533	60	XLON	00031170054TRLO0
16:14:53	1533	20	XLON	00031170055TRLO0
16:14:53	1533	57	XLON	00031170056TRLO0
16:15:02	1533	58	XLON	00031170076TRLO0
16:15:18	1533	18	XLON	00031170080TRLO0
16:15:19	1533	58	XLON	00031170081TRLO0
16:16:16	1533	31	XLON	00031170198TRLO0
16:16:35	1533	226	BATE	00031170215TRLO0
16:19:44	1532	268	XLON	00031170400TRLO0
16:20:45	1531	74	XLON	00031170471TRLO0
16:20:45	1531	132	XLON	00031170472TRLO0
16:22:03	1534	238	XLON	00031170534TRLO0
16:25:26	1535	278	XLON	00031170739TRLO0
16:25:56	1533	273	AQXE	00031170784TRLO0
16:27:30	1534	233	XLON	00031170855TRLO0
16:27:32	1533	104	BATE	00031170856TRLO0
16:27:43	1533	23	BATE	00031170859TRLO0
10:09:31	1509	235	XLON	00031155658TRLO0
10:12:37	1509	9	XLON	00031155744TRLO0
10:12:37	1509	227	XLON	00031155746TRLO0
10:19:56	1508	140	XLON	00031156052TRLO0
10:19:56	1508	137	XLON	00031156053TRLO0
10:47:15	1510	263	CHIX	00031157028TRLO0
10:47:15	1510	239	CHIX	00031157029TRLO0
10:47:15	1510	308	XLON	00031157030TRLO0
10:47:15	1510	66	XLON	00031157031TRLO0

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

 

END

 

 

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