Transaction in Own Shares

RNS Number : 6799Z

Indivior PLC

16 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 16, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 15, 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 15, 2022
Number of ordinary shares purchased:	180,905
Highest Price per share:	299.00
Lowest Price per share:	295.60
Volume Weighted Average Price per day per trading venue:	296.93

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 690,232,205 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,232,205) 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	27,531	296.9112
AQXE	22,726	296.7809
BATE	29,565	296.9487
XLON	101,083	296.9634

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
16:27:19	297.2	602	AQXE	00030748446TRLO0
16:27:19	297.2	1563	BATE	00030748445TRLO0
16:27:18	297.2	46	BATE	00030748444TRLO0
16:27:18	297.2	400	BATE	00030748443TRLO0
16:27:18	297.2	400	BATE	00030748442TRLO0
16:27:18	297.2	400	BATE	00030748441TRLO0
16:23:41	296.6	50	XLON	00030748181TRLO0
16:20:41	296.8	1535	CHIX	00030748062TRLO0
16:20:15	297	106	XLON	00030748037TRLO0
16:20:15	297	975	XLON	00030748036TRLO0
16:20:15	297	842	AQXE	00030748035TRLO0
16:17:31	296.2	59	CHIX	00030747912TRLO0
16:12:22	295.8	1702	CHIX	00030747684TRLO0
16:12:20	295.8	91	CHIX	00030747681TRLO0
16:11:27	296	571	BATE	00030747654TRLO0
16:11:27	296	10	BATE	00030747653TRLO0
16:11:27	296	400	BATE	00030747652TRLO0
16:11:27	296	802	BATE	00030747651TRLO0
16:11:27	296	20	BATE	00030747650TRLO0
16:11:03	296	688	AQXE	00030747642TRLO0
16:10:49	296	200	AQXE	00030747630TRLO0
16:10:19	296	19	AQXE	00030747618TRLO0
16:10:19	296	189	XLON	00030747616TRLO0
16:10:19	296	284	XLON	00030747617TRLO0
16:10:19	296	400	XLON	00030747613TRLO0
16:10:19	296	400	XLON	00030747614TRLO0
16:10:19	296	512	XLON	00030747615TRLO0
16:10:16	296	185	AQXE	00030747609TRLO0
16:10:10	296	732	AQXE	00030747608TRLO0
16:10:07	296	1403	XLON	00030747607TRLO0
16:10:07	296	1213	XLON	00030747606TRLO0
16:10:07	296	1720	XLON	00030747603TRLO0
16:10:07	296	1810	XLON	00030747604TRLO0
16:10:07	296	51	XLON	00030747605TRLO0
16:09:43	296.2	277	AQXE	00030747571TRLO0
16:09:43	296.2	1381	AQXE	00030747570TRLO0
16:09:43	296.2	151	AQXE	00030747569TRLO0
16:09:43	296.2	288	AQXE	00030747568TRLO0
16:09:43	296.2	296	AQXE	00030747567TRLO0
16:09:12	296.2	837	AQXE	00030747543TRLO0
16:05:29	296.2	1762	AQXE	00030747405TRLO0
16:05:29	296.2	48	AQXE	00030747404TRLO0
16:02:50	295.8	4	XLON	00030747273TRLO0
16:02:50	295.8	498	XLON	00030747272TRLO0
16:02:50	295.8	1789	XLON	00030747271TRLO0
16:01:04	295.8	1535	AQXE	00030747145TRLO0
16:01:04	295.8	760	AQXE	00030747144TRLO0
16:01:04	295.8	933	BATE	00030747142TRLO0
16:01:04	295.8	221	XLON	00030747143TRLO0
16:01:04	295.8	1592	XLON	00030747141TRLO0
16:00:06	295.8	845	AQXE	00030747092TRLO0
16:00:06	295.8	683	BATE	00030747091TRLO0
15:57:48	296	63	CHIX	00030746956TRLO0
15:57:48	296	179	CHIX	00030746955TRLO0
15:57:48	296	1363	CHIX	00030746954TRLO0
15:50:17	296	400	CHIX	00030746603TRLO0
15:50:17	296	800	CHIX	00030746604TRLO0
15:50:17	296	371	CHIX	00030746605TRLO0
15:50:17	295.8	314	XLON	00030746599TRLO0
15:50:17	296	1102	XLON	00030746600TRLO0
15:50:17	296	402	XLON	00030746601TRLO0
15:50:17	296	606	XLON	00030746602TRLO0
15:50:17	296	21	AQXE	00030746596TRLO0
15:50:17	296	1475	AQXE	00030746598TRLO0
15:50:17	296	1792	BATE	00030746592TRLO0
15:50:17	296	1655	CHIX	00030746593TRLO0
15:50:17	296	1718	XLON	00030746594TRLO0
15:50:17	296	1648	XLON	00030746595TRLO0
15:50:17	296	104	XLON	00030746597TRLO0
15:49:26	296.2	40	XLON	00030746542TRLO0
15:49:26	296.2	800	XLON	00030746541TRLO0
15:49:26	296.2	400	XLON	00030746540TRLO0
15:49:26	296.2	400	XLON	00030746539TRLO0
15:45:05	296.2	1768	XLON	00030746348TRLO0
15:42:36	296	21	AQXE	00030746311TRLO0
15:39:18	296	20	AQXE	00030746191TRLO0
15:37:26	295.6	1257	BATE	00030746128TRLO0
15:37:26	295.6	1428	XLON	00030746129TRLO0
15:37:00	296	697	CHIX	00030746102TRLO0
15:37:00	296	825	CHIX	00030746103TRLO0
15:37:00	296	1708	XLON	00030746104TRLO0
15:37:00	296	1537	XLON	00030746105TRLO0
15:35:51	296.2	1547	CHIX	00030746052TRLO0
15:35:51	296.2	1088	AQXE	00030746051TRLO0
15:35:51	296.2	679	AQXE	00030746050TRLO0
15:28:35	296	152	XLON	00030745786TRLO0
15:28:35	296	848	XLON	00030745785TRLO0
15:28:35	296	573	XLON	00030745784TRLO0
15:28:09	296	270	CHIX	00030745759TRLO0
15:28:09	296	1304	CHIX	00030745758TRLO0
15:28:08	296.4	891	XLON	00030745749TRLO0
15:28:08	296.4	1318	XLON	00030745747TRLO0
15:28:08	296.4	301	XLON	00030745748TRLO0
15:28:08	296.4	1588	BATE	00030745740TRLO0
15:28:08	296.4	212	XLON	00030745741TRLO0
15:28:08	296.4	1131	XLON	00030745742TRLO0
15:28:08	296.4	1560	XLON	00030745743TRLO0
15:28:08	296.4	1758	XLON	00030745744TRLO0
15:28:08	296.4	632	XLON	00030745745TRLO0
15:28:08	296.4	30	XLON	00030745746TRLO0
15:28:08	296.4	129	BATE	00030745739TRLO0
15:28:03	296.4	1450	XLON	00030745723TRLO0
15:28:03	296.6	351	XLON	00030745722TRLO0
15:28:03	296.6	1461	XLON	00030745721TRLO0
15:28:03	296.6	1873	BATE	00030745720TRLO0
15:24:57	296.4	596	CHIX	00030745571TRLO0
15:24:57	296.4	400	CHIX	00030745573TRLO0
15:24:57	296.4	98	CHIX	00030745576TRLO0
15:24:57	296.4	1633	XLON	00030745575TRLO0
15:24:57	296.4	1982	XLON	00030745572TRLO0
15:24:57	296.4	1659	XLON	00030745574TRLO0
15:20:06	296.8	1810	BATE	00030745333TRLO0
15:15:12	297	1552	XLON	00030745020TRLO0
15:09:03	297.2	859	CHIX	00030744615TRLO0
15:09:03	297.2	757	CHIX	00030744614TRLO0
15:02:38	297.2	1569	XLON	00030744331TRLO0
15:02:38	297.2	200	XLON	00030744330TRLO0
15:02:38	297.4	1731	BATE	00030744328TRLO0
15:02:38	297.4	1879	XLON	00030744329TRLO0
14:57:13	297	43	XLON	00030744147TRLO0
14:57:13	297	400	XLON	00030744146TRLO0
14:57:13	297	800	XLON	00030744145TRLO0
14:57:13	297	510	XLON	00030744144TRLO0
14:49:09	296.6	1891	XLON	00030743819TRLO0
14:46:02	297.6	1790	CHIX	00030743688TRLO0
14:39:02	297.6	719	BATE	00030743420TRLO0
14:39:02	297.6	527	BATE	00030743419TRLO0
14:39:02	297.6	600	BATE	00030743418TRLO0
14:37:18	298	1793	XLON	00030743378TRLO0
14:33:50	298.2	1809	XLON	00030743288TRLO0
14:29:58	297.8	501	XLON	00030742992TRLO0
14:29:58	297.8	119	XLON	00030742991TRLO0
14:29:58	297.8	814	XLON	00030742990TRLO0
14:29:58	297.8	106	XLON	00030742989TRLO0
14:29:58	297.8	954	XLON	00030742988TRLO0
14:29:58	297.8	98	XLON	00030742987TRLO0
14:29:58	297.8	261	BATE	00030742986TRLO0
14:29:58	297.8	302	BATE	00030742985TRLO0
14:29:58	297.8	400	BATE	00030742983TRLO0
14:29:58	297.8	859	XLON	00030742984TRLO0
14:19:39	298.2	569	XLON	00030742227TRLO0
14:19:39	298.2	1026	XLON	00030742226TRLO0
14:17:08	298.2	1581	XLON	00030742139TRLO0
14:17:08	298.2	111	XLON	00030742138TRLO0
14:07:45	299	1762	XLON	00030741893TRLO0
14:07:45	299	311	AQXE	00030741892TRLO0
14:04:25	299	1322	AQXE	00030741835TRLO0
13:59:24	299	761	BATE	00030741745TRLO0
13:59:24	299	400	BATE	00030741744TRLO0
13:59:24	299	458	BATE	00030741743TRLO0
13:55:32	299	1213	BATE	00030741711TRLO0
13:55:32	299	626	BATE	00030741710TRLO0
13:46:06	299	518	AQXE	00030741494TRLO0
13:46:06	299	1115	AQXE	00030741493TRLO0
13:45:02	298.8	651	CHIX	00030741472TRLO0
13:45:02	298.8	11	CHIX	00030741471TRLO0
13:45:02	298.8	43	CHIX	00030741470TRLO0
13:45:02	298.8	625	CHIX	00030741469TRLO0
13:45:02	298.8	328	CHIX	00030741468TRLO0
13:35:02	298.2	1579	XLON	00030741306TRLO0
13:28:06	298.4	1878	XLON	00030741151TRLO0
13:21:16	298.2	1754	XLON	00030741001TRLO0
13:16:08	298.4	312	CHIX	00030740884TRLO0
13:16:08	298.4	800	CHIX	00030740883TRLO0
13:16:08	298.4	114	CHIX	00030740882TRLO0
13:16:08	298.4	666	CHIX	00030740881TRLO0
13:05:04	298.2	84	XLON	00030740675TRLO0
13:02:17	298.2	1190	XLON	00030740632TRLO0
13:02:17	298.2	571	XLON	00030740631TRLO0
12:48:50	297.8	44	XLON	00030740405TRLO0
12:48:50	297.8	1200	XLON	00030740404TRLO0
12:48:50	297.8	400	XLON	00030740403TRLO0
12:34:44	298	670	XLON	00030740024TRLO0
12:34:44	298	962	XLON	00030740023TRLO0
12:20:39	297.2	1573	AQXE	00030739676TRLO0
12:19:39	297.6	244	XLON	00030739656TRLO0
12:19:39	297.6	1467	XLON	00030739655TRLO0
12:00:28	297.6	1879	BATE	00030739070TRLO0
11:56:30	297	906	XLON	00030738972TRLO0
11:56:30	297	546	BATE	00030738971TRLO0
11:56:30	297	1208	BATE	00030738970TRLO0
11:50:40	297	842	XLON	00030738805TRLO0
11:45:02	297	1236	CHIX	00030738571TRLO0
11:45:02	297	10	CHIX	00030738570TRLO0
11:45:02	297	444	CHIX	00030738569TRLO0
11:32:04	296.2	214	CHIX	00030738096TRLO0
11:32:04	296.2	1318	CHIX	00030738095TRLO0
11:27:42	296	1263	BATE	00030737988TRLO0
11:24:56	296	1	BATE	00030737900TRLO0
11:24:56	296	354	BATE	00030737899TRLO0
11:19:57	295.6	1708	XLON	00030737793TRLO0
10:55:31	295.8	1371	XLON	00030737263TRLO0
10:55:31	295.8	449	XLON	00030737262TRLO0
10:47:46	296.2	92	XLON	00030737107TRLO0
10:47:46	296.2	400	XLON	00030737106TRLO0
10:47:46	296.2	351	XLON	00030737105TRLO0
10:47:46	296.2	400	XLON	00030737104TRLO0
10:47:46	296.2	400	XLON	00030737103TRLO0
10:47:46	296.2	49	XLON	00030737102TRLO0
10:29:46	297	326	AQXE	00030736821TRLO0
10:29:46	297	1202	AQXE	00030736820TRLO0
10:06:43	297	806	XLON	00030736318TRLO0
10:06:43	297	1000	XLON	00030736317TRLO0
10:06:20	297.4	1595	AQXE	00030736306TRLO0
09:48:26	297.6	166	XLON	00030735822TRLO0
09:48:26	297.6	1598	XLON	00030735821TRLO0
09:47:01	298.2	1133	CHIX	00030735794TRLO0
09:47:01	298.2	742	CHIX	00030735793TRLO0
09:29:02	297.6	1608	XLON	00030735329TRLO0
09:22:47	298.4	1605	XLON	00030735243TRLO0
09:00:20	298	14	XLON	00030734656TRLO0
09:00:20	298	400	XLON	00030734655TRLO0
09:00:20	298	800	XLON	00030734654TRLO0
09:00:20	298	437	XLON	00030734653TRLO0
08:48:15	298.2	732	CHIX	00030734356TRLO0
08:48:15	298.2	791	CHIX	00030734355TRLO0
08:35:17	298.8	1531	XLON	00030734050TRLO0
08:32:29	299	1786	XLON	00030733969TRLO0
08:28:07	298.2	851	XLON	00030733848TRLO0
08:28:07	298.2	785	XLON	00030733847TRLO0
08:10:41	296.6	1091	XLON	00030733084TRLO0
08:10:41	296.6	476	XLON	00030733083TRLO0
08:03:31	296	733	BATE	00030732781TRLO0
08:03:31	296	54	BATE	00030732780TRLO0
08:03:29	296	852	BATE	00030732778TRLO0
08:03:29	296.2	12	AQXE	00030732777TRLO0
08:03:29	296.2	421	XLON	00030732775TRLO0
08:03:29	296.2	617	XLON	00030732776TRLO0

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

 

END

 

 

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