Transaction in Own Shares

RNS Number : 2161P

Indivior PLC

08 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 8, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 7, 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:	February 7, 2023
Number of ordinary shares purchased:	15,105
Highest Price per share:	1950.00
Lowest Price per share:	1928.00
Volume Weighted Average Price per day per trading venue:	1939.01

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 136,225,230 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,225,230) 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	4,358	1939.9231
AQXE	2,045	1940.0479
BATE	4,346	1941.4349
XLON	4,356	1935.1770

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
13:47:07	1940	299	CHIX	00032684616TRLO0
13:47:07	1940	252	XLON	00032684617TRLO0
13:47:07	1940	64	XLON	00032684618TRLO0
13:47:10	1940	200	XLON	00032684619TRLO0
13:47:10	1940	107	XLON	00032684620TRLO0
13:47:11	1940	39	AQXE	00032684626TRLO0
13:47:18	1940	49	CHIX	00032684630TRLO0
13:47:18	1940	200	AQXE	00032684631TRLO0
13:49:17	1939	284	BATE	00032684681TRLO0
14:01:55	1939	344	AQXE	00032684946TRLO0
14:28:32	1935	89	AQXE	00032685912TRLO0
14:28:32	1935	143	AQXE	00032685913TRLO0
14:31:15	1930	159	BATE	00032686407TRLO0
14:34:53	1930	171	BATE	00032686936TRLO0
14:51:37	1930	200	BATE	00032688181TRLO0
14:51:37	1930	131	BATE	00032688182TRLO0
15:07:20	1930	87	CHIX	00032688979TRLO0
15:07:20	1930	234	CHIX	00032688980TRLO0
15:07:20	1930	315	XLON	00032688981TRLO0
15:22:24	1930	66	BATE	00032689986TRLO0
15:22:24	1930	238	BATE	00032689987TRLO0
15:29:11	1928	12	CHIX	00032690241TRLO0
15:30:07	1928	176	CHIX	00032690293TRLO0
15:31:17	1928	131	CHIX	00032690359TRLO0
08:20:39	1945	329	CHIX	00032670784TRLO0
08:25:13	1946	91	CHIX	00032670892TRLO0
08:25:14	1946	244	CHIX	00032670893TRLO0
08:42:52	1950	302	BATE	00032671432TRLO0
09:04:01	1947	188	CHIX	00032672116TRLO0
09:04:01	1947	87	CHIX	00032672117TRLO0
09:04:01	1947	28	CHIX	00032672118TRLO0
09:44:21	1947	157	BATE	00032673579TRLO0
09:44:21	1947	169	BATE	00032673580TRLO0
09:49:31	1947	128	BATE	00032673783TRLO0
09:49:31	1947	49	BATE	00032673784TRLO0
09:49:31	1947	111	BATE	00032673785TRLO0
10:11:26	1943	200	BATE	00032674832TRLO0
10:11:26	1943	54	BATE	00032674833TRLO0
10:11:26	1943	67	BATE	00032674834TRLO0
11:00:27	1944	46	XLON	00032676707TRLO0
11:00:27	1944	94	XLON	00032676708TRLO0
11:00:27	1944	278	XLON	00032676709TRLO0
11:15:46	1945	303	AQXE	00032677082TRLO0
11:15:46	1945	3	AQXE	00032677083TRLO0
11:44:51	1944	38	BATE	00032679173TRLO0
11:44:51	1944	34	BATE	00032679174TRLO0
11:44:51	1944	235	BATE	00032679175TRLO0
11:51:40	1944	290	AQXE	00032679809TRLO0
12:25:45	1946	155	BATE	00032682018TRLO0
12:25:45	1946	101	BATE	00032682019TRLO0
12:25:45	1946	41	BATE	00032682020TRLO0
12:27:04	1945	93	CHIX	00032682087TRLO0
12:32:24	1945	177	CHIX	00032682218TRLO0
12:32:24	1945	71	CHIX	00032682219TRLO0
12:49:20	1949	311	BATE	00032682604TRLO0
13:11:13	1945	76	XLON	00032683517TRLO0
13:15:05	1944	166	BATE	00032683654TRLO0
13:15:05	1944	119	BATE	00032683655TRLO0
13:35:16	1944	349	CHIX	00032684376TRLO0
13:39:25	1943	169	CHIX	00032684454TRLO0
13:39:25	1943	162	CHIX	00032684455TRLO0
14:01:55	1939	287	CHIX	00032684945TRLO0
14:11:39	1944	340	BATE	00032685197TRLO0
14:21:51	1939	332	XLON	00032685532TRLO0
14:28:19	1935	200	XLON	00032685902TRLO0
14:28:19	1935	144	XLON	00032685903TRLO0
14:41:24	1932	280	XLON	00032687525TRLO0
14:44:44	1932	313	XLON	00032687701TRLO0
14:44:44	1932	26	XLON	00032687702TRLO0
14:59:14	1930	19	XLON	00032688492TRLO0
14:59:14	1930	316	XLON	00032688493TRLO0
15:07:19	1931	131	XLON	00032688977TRLO0
15:07:19	1931	211	XLON	00032688978TRLO0
15:22:24	1930	304	XLON	00032689988TRLO0
15:27:16	1928	92	BATE	00032690160TRLO0
15:31:17	1928	24	CHIX	00032690360TRLO0
15:32:13	1928	183	CHIX	00032690413TRLO0
15:32:13	1928	124	CHIX	00032690414TRLO0
15:46:55	1933	299	AQXE	00032691329TRLO0
15:46:56	1932	44	XLON	00032691330TRLO0
15:46:56	1932	255	XLON	00032691331TRLO0
15:58:49	1937	14	XLON	00032691889TRLO0
15:58:49	1937	15	XLON	00032691890TRLO0
15:58:49	1937	320	XLON	00032691891TRLO0
15:58:49	1937	341	CHIX	00032691892TRLO0
16:08:34	1945	75	CHIX	00032692178TRLO0
16:10:51	1945	348	CHIX	00032692228TRLO0
16:17:59	1943	152	AQXE	00032692494TRLO0
16:19:07	1943	169	AQXE	00032692533TRLO0
16:19:07	1943	14	AQXE	00032692534TRLO0
16:24:20	1943	194	BATE	00032692816TRLO0
16:24:20	1943	34	BATE	00032692817TRLO0

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

 

END

 

 

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