Transaction in Own Shares

RNS Number : 8283Z

Indivior PLC

20 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 16, 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 16, 2022
Number of ordinary shares purchased:	132,180
Highest Price per share:	295.00
Lowest Price per share:	290.20
Volume Weighted Average Price per day per trading venue:	292.29

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 690,100,025 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,100,025) 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	24,506	292.5590
AQXE	10,348	292.1665
BATE	19,180	293.0791
XLON	78,146	292.0285

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
08:01:40	296.2	897	BATE	00030749406TRLO0
08:01:40	296.2	655	BATE	00030749407TRLO0
08:05:56	292.4	112	XLON	00030749662TRLO0
08:14:27	293	1828	BATE	00030749921TRLO0
08:19:20	295	1295	BATE	00030750166TRLO0
08:19:20	295	423	BATE	00030750167TRLO0
08:19:20	295	168	BATE	00030750168TRLO0
08:21:06	294.2	849	CHIX	00030750242TRLO0
08:21:06	294.2	982	CHIX	00030750243TRLO0
08:30:15	294	1534	AQXE	00030750529TRLO0
08:36:08	293.2	1595	XLON	00030750672TRLO0
08:48:54	291.8	966	XLON	00030750928TRLO0
09:03:49	292.2	1570	XLON	00030751292TRLO0
09:03:49	292.2	1590	XLON	00030751293TRLO0
09:23:29	294	800	XLON	00030752880TRLO0
09:23:29	294	454	XLON	00030752881TRLO0
09:29:42	294.6	1746	XLON	00030753493TRLO0
09:39:22	294.8	1784	CHIX	00030754295TRLO0
09:41:36	294.2	1718	XLON	00030754552TRLO0
09:52:12	293.8	671	BATE	00030755688TRLO0
09:52:12	293.8	895	BATE	00030755689TRLO0
10:04:18	292.4	1588	CHIX	00030756961TRLO0
10:04:59	292	566	CHIX	00030757024TRLO0
10:05:43	292	1213	CHIX	00030757108TRLO0
10:15:28	291.4	2903	XLON	00030757918TRLO0
10:15:28	291.4	1083	XLON	00030757919TRLO0
10:18:20	291	1742	XLON	00030758239TRLO0
10:18:20	291	1769	XLON	00030758240TRLO0
10:18:50	290.2	264	XLON	00030758296TRLO0
10:18:50	290.2	1572	XLON	00030758297TRLO0
10:30:40	290.6	172	XLON	00030759467TRLO0
10:30:40	290.6	1531	XLON	00030759468TRLO0
10:47:00	290.6	1847	XLON	00030760924TRLO0
10:52:44	291.4	264	XLON	00030761746TRLO0
10:52:44	291.4	22	XLON	00030761751TRLO0
10:52:44	291.4	18	XLON	00030761752TRLO0
10:52:45	291.4	5	XLON	00030761756TRLO0
10:52:59	291.4	264	XLON	00030761788TRLO0
10:52:59	291.4	12	XLON	00030761791TRLO0
10:52:59	291.4	10	XLON	00030761796TRLO0
10:52:59	291.4	18	XLON	00030761799TRLO0
10:53:00	291.4	5	XLON	00030761802TRLO0
10:53:14	291.4	264	XLON	00030761842TRLO0
10:53:14	291.4	21	XLON	00030761857TRLO0
10:53:14	291.4	19	XLON	00030761865TRLO0
10:53:15	291.4	4	XLON	00030761875TRLO0
10:53:29	291.4	264	XLON	00030761909TRLO0
10:53:29	291.4	20	XLON	00030761921TRLO0
10:53:29	291.4	20	XLON	00030761924TRLO0
10:53:30	291.4	6	XLON	00030761946TRLO0
10:53:44	291.4	18	XLON	00030761981TRLO0
10:53:44	291.4	22	XLON	00030761987TRLO0
10:53:45	291.4	5	XLON	00030761990TRLO0
10:53:59	291.4	264	XLON	00030762024TRLO0
10:53:59	291.4	13	XLON	00030762030TRLO0
10:53:59	291.4	17	XLON	00030762036TRLO0
10:53:59	291.4	10	XLON	00030762039TRLO0
10:54:00	291.4	5	XLON	00030762042TRLO0
10:54:14	291.4	201	XLON	00030762084TRLO0
11:06:54	291.2	858	XLON	00030763651TRLO0
11:06:54	291.2	79	XLON	00030763652TRLO0
11:06:54	291.2	400	XLON	00030763653TRLO0
11:07:00	291.2	283	XLON	00030763661TRLO0
11:28:55	292	856	XLON	00030765944TRLO0
11:28:55	292	1553	XLON	00030765945TRLO0
11:36:05	291.8	1790	XLON	00030766739TRLO0
11:48:51	291.4	1090	XLON	00030767197TRLO0
11:48:51	291.4	616	XLON	00030767198TRLO0
12:01:05	291.4	833	XLON	00030768133TRLO0
12:01:05	291.4	788	XLON	00030768134TRLO0
12:02:34	291	410	AQXE	00030768224TRLO0
12:05:23	290.8	1533	XLON	00030768405TRLO0
12:17:05	290.6	1681	CHIX	00030769277TRLO0
12:29:32	290.6	25	AQXE	00030770188TRLO0
12:44:58	290.8	116	AQXE	00030771223TRLO0
12:45:10	290.8	1700	AQXE	00030771241TRLO0
12:45:10	290.6	1534	XLON	00030771242TRLO0
12:47:44	290.4	1150	XLON	00030771434TRLO0
12:47:44	290.4	1013	XLON	00030771435TRLO0
13:17:12	292.4	1834	CHIX	00030773840TRLO0
13:28:50	292.6	1414	BATE	00030774868TRLO0
13:28:50	292.6	140	BATE	00030774869TRLO0
13:28:50	292.6	1681	CHIX	00030774870TRLO0
13:31:04	292.2	855	AQXE	00030775086TRLO0
13:31:04	292.2	441	AQXE	00030775087TRLO0
13:31:04	292.2	231	AQXE	00030775088TRLO0
13:40:48	292	1534	CHIX	00030776091TRLO0
13:46:46	292.2	1206	XLON	00030776694TRLO0
13:46:46	292.2	483	XLON	00030776695TRLO0
14:00:02	292	38	BATE	00030777993TRLO0
14:00:02	292	909	BATE	00030777994TRLO0
14:00:02	292	1874	XLON	00030777995TRLO0
14:00:02	292	129	XLON	00030777996TRLO0
14:00:02	292	818	XLON	00030777997TRLO0
14:10:52	292	1735	BATE	00030779246TRLO0
14:14:04	291.8	1457	XLON	00030779577TRLO0
14:29:32	292.4	763	AQXE	00030781256TRLO0
14:29:32	292.4	905	AQXE	00030781257TRLO0
14:29:32	292.4	1773	XLON	00030781258TRLO0
14:32:53	292.4	235	XLON	00030782109TRLO0
14:32:53	292.4	1381	XLON	00030782110TRLO0
14:40:41	292.8	1056	XLON	00030783744TRLO0
14:41:35	292.8	1873	CHIX	00030783863TRLO0
14:41:35	292.8	4	CHIX	00030783864TRLO0
14:41:35	292.8	31	XLON	00030783865TRLO0
14:41:35	292.8	348	XLON	00030783866TRLO0
14:41:35	292.8	170	XLON	00030783867TRLO0
14:42:48	292.4	1634	XLON	00030784058TRLO0
14:50:18	293	1841	XLON	00030785570TRLO0
15:02:12	292.8	1577	XLON	00030788022TRLO0
15:07:08	293	107	XLON	00030788984TRLO0
15:09:05	293	68	CHIX	00030789353TRLO0
15:09:05	293	13	CHIX	00030789354TRLO0
15:09:05	293	800	XLON	00030789355TRLO0
15:09:05	293	400	XLON	00030789356TRLO0
15:09:05	293	1588	CHIX	00030789357TRLO0
15:09:05	293	424	XLON	00030789358TRLO0
15:09:48	292.8	1734	XLON	00030789506TRLO0
15:16:12	292.6	41	XLON	00030790755TRLO0
15:18:49	292.6	1627	XLON	00030791255TRLO0
15:27:25	293.2	1564	BATE	00030792900TRLO0
15:28:45	293	1879	XLON	00030793095TRLO0
15:36:14	293	1863	XLON	00030794493TRLO0
15:38:00	292.8	171	CHIX	00030794742TRLO0
15:39:23	292.8	1603	CHIX	00030794978TRLO0
15:39:24	292.6	1174	BATE	00030794985TRLO0
15:39:24	292.6	1060	XLON	00030794986TRLO0
15:49:01	292	918	XLON	00030796533TRLO0
15:49:01	292	813	XLON	00030796534TRLO0
15:55:21	292	1537	XLON	00030797650TRLO0
15:56:36	292	22	BATE	00030797881TRLO0
15:57:07	292	400	BATE	00030797963TRLO0
15:57:54	292	1292	BATE	00030798131TRLO0
16:00:06	292	1643	CHIX	00030798572TRLO0
16:10:15	292.2	234	AQXE	00030800512TRLO0
16:10:15	292.2	1803	BATE	00030800513TRLO0
16:10:15	292.2	1301	AQXE	00030800514TRLO0
16:12:15	292	933	XLON	00030800880TRLO0
16:12:15	292	647	XLON	00030800881TRLO0
16:19:10	292	29	BATE	00030802286TRLO0
16:19:10	292	1828	BATE	00030802295TRLO0
16:20:32	292.2	1564	XLON	00030802698TRLO0
16:23:48	292	1845	XLON	00030803527TRLO0
15:43:32	292	1833	AQXE	00030795642TRLO0
15:43:32	292	1892	XLON	00030795643TRLO0
15:49:01	292	493	XLON	00030796531TRLO0
15:49:01	292	1259	XLON	00030796532TRLO0
15:59:47	292	632	CHIX	00030798485TRLO0
15:59:47	292	686	CHIX	00030798486TRLO0
15:59:47	292	346	CHIX	00030798487TRLO0
16:12:15	292	600	CHIX	00030800878TRLO0
16:12:15	292	1086	CHIX	00030800879TRLO0
16:20:32	292.2	312	CHIX	00030802697TRLO0
16:20:32	292.2	63	XLON	00030802699TRLO0
16:20:32	292.2	432	XLON	00030802700TRLO0
16:22:41	292	169	CHIX	00030803207TRLO0
16:22:41	292	201	XLON	00030803208TRLO0

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

 

END

 

 

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