Transaction in Own Shares

RNS Number : 0465A

Indivior PLC

21 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 21, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 20, 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 20, 2022
Number of ordinary shares purchased:	196,386
Highest Price per share:	292.80
Lowest Price per share:	279.40
Volume Weighted Average Price per day per trading venue:	283.88

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 689,903,639 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,903,639) 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	26,472	283.8095
AQXE	17,347	283.0084
BATE	25,471	283.2858
XLON	127,096	284.1398

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
08:13:26	292.2	119	BATE	00030812876TRLO0
08:56:56	283	1822	XLON	00030814650TRLO0
09:08:07	280.8	400	XLON	00030815200TRLO0
09:21:49	280.4	66	AQXE	00030815911TRLO0
09:47:26	284.2	10	BATE	00030816878TRLO0
10:26:37	282.4	14	CHIX	00030818488TRLO0
11:03:03	282.4	8	AQXE	00030819769TRLO0
11:15:54	281.4	20	BATE	00030820185TRLO0
12:09:05	283	1509	XLON	00030821623TRLO0
13:07:11	280.8	1684	XLON	00030823618TRLO0
13:51:31	281.6	12	XLON	00030825556TRLO0
14:39:24	283.6	1582	XLON	00030828384TRLO0
15:13:31	283.6	400	XLON	00030830107TRLO0
15:30:41	284.8	800	XLON	00030831046TRLO0
15:56:54	285.2	1084	BATE	00030832940TRLO0
16:10:25	285.8	1540	CHIX	00030834033TRLO0
16:25:53	286	343	XLON	00030835229TRLO0
16:26:02	286	22	XLON	00030835243TRLO0
16:26:00	286	479	XLON	00030835239TRLO0
16:25:27	286	172	XLON	00030835178TRLO0
16:24:44	286	1258	XLON	00030835077TRLO0
16:22:37	286	119	AQXE	00030834933TRLO0
16:22:37	286	1416	AQXE	00030834932TRLO0
16:20:06	286	1507	XLON	00030834616TRLO0
16:16:01	286	1765	XLON	00030834301TRLO0
16:11:24	285.4	1834	XLON	00030834085TRLO0
16:10:25	285.6	953	XLON	00030834035TRLO0
16:10:25	285.6	616	XLON	00030834034TRLO0
16:02:47	285.2	101	XLON	00030833452TRLO0
16:02:47	285.2	1610	XLON	00030833451TRLO0
16:01:02	285.2	1004	XLON	00030833249TRLO0
16:01:02	285.2	400	XLON	00030833248TRLO0
16:01:02	285.2	295	XLON	00030833247TRLO0
16:01:02	285.2	505	XLON	00030833246TRLO0
16:01:02	285.2	434	XLON	00030833245TRLO0
16:01:02	285.2	334	BATE	00030833244TRLO0
15:56:54	285.2	619	BATE	00030832941TRLO0
15:52:24	285	346	CHIX	00030832666TRLO0
15:52:24	285	1200	CHIX	00030832665TRLO0
15:43:22	284.8	1848	XLON	00030832216TRLO0
15:39:32	284.4	1530	BATE	00030831967TRLO0
15:34:08	284.4	1758	XLON	00030831362TRLO0
15:30:41	284.8	1744	XLON	00030831050TRLO0
15:30:41	284.8	107	XLON	00030831049TRLO0
15:30:41	284.8	26	XLON	00030831048TRLO0
15:30:41	284.8	400	XLON	00030831047TRLO0
15:30:41	284.8	400	XLON	00030831045TRLO0
15:30:22	284.8	84	XLON	00030831031TRLO0
15:27:40	284.8	1671	XLON	00030830906TRLO0
15:24:16	284.8	120	XLON	00030830680TRLO0
15:24:16	284.8	400	XLON	00030830679TRLO0
15:24:16	284.8	1200	XLON	00030830678TRLO0
15:24:16	284.8	1759	CHIX	00030830677TRLO0
15:13:31	283.6	408	XLON	00030830111TRLO0
15:13:31	283.6	324	XLON	00030830108TRLO0
15:13:31	283.6	814	XLON	00030830106TRLO0
15:11:42	283.6	1781	XLON	00030830029TRLO0
15:00:38	283.4	178	XLON	00030829499TRLO0
15:00:38	283.4	1200	XLON	00030829498TRLO0
15:00:38	283.4	400	XLON	00030829497TRLO0
14:59:48	283.4	1516	XLON	00030829462TRLO0
14:47:52	283.6	1791	XLON	00030828887TRLO0
14:45:42	283.8	1209	BATE	00030828756TRLO0
14:45:42	283.8	440	BATE	00030828755TRLO0
14:39:24	283.6	260	XLON	00030828383TRLO0
14:35:41	283.2	1798	BATE	00030828171TRLO0
14:35:41	283.4	1544	XLON	00030828170TRLO0
14:35:23	283.6	1502	XLON	00030828153TRLO0
14:35:23	283.6	863	XLON	00030828152TRLO0
14:30:05	283	1616	XLON	00030827585TRLO0
14:20:26	282	1821	XLON	00030827171TRLO0
14:08:33	282.2	1690	XLON	00030826580TRLO0
13:59:48	282.2	1661	XLON	00030826037TRLO0
13:51:31	281.6	1842	XLON	00030825555TRLO0
13:49:37	282	1650	CHIX	00030825485TRLO0
13:38:05	280.8	1812	XLON	00030825091TRLO0
13:36:02	280.8	1668	XLON	00030825012TRLO0
13:30:46	280.8	633	CHIX	00030824734TRLO0
13:30:46	280.8	873	CHIX	00030824733TRLO0
13:23:13	281.2	966	BATE	00030824388TRLO0
13:23:13	281.4	1516	AQXE	00030824385TRLO0
13:16:29	281.2	636	BATE	00030824095TRLO0
13:04:48	281	1028	CHIX	00030823506TRLO0
13:04:48	281	65	CHIX	00030823505TRLO0
13:04:48	281	768	CHIX	00030823504TRLO0
12:40:08	281.2	1832	XLON	00030822384TRLO0
12:36:01	280.8	338	XLON	00030822225TRLO0
12:30:00	281	1816	XLON	00030822105TRLO0
12:24:02	281.6	92	BATE	00030822000TRLO0
12:24:02	281.6	1724	BATE	00030821999TRLO0
12:10:53	282.6	1628	XLON	00030821652TRLO0
12:01:35	283.2	1550	XLON	00030821492TRLO0
12:01:35	283.2	60	XLON	00030821489TRLO0
12:01:35	283.2	1600	XLON	00030821488TRLO0
11:26:18	280.8	1679	XLON	00030820498TRLO0
11:18:04	281.4	221	BATE	00030820270TRLO0
11:18:04	281.4	41	BATE	00030820269TRLO0
11:18:04	281.4	889	BATE	00030820268TRLO0
11:17:54	281.4	300	BATE	00030820263TRLO0
11:17:34	281.4	20	BATE	00030820255TRLO0
11:15:05	281.4	20	BATE	00030820168TRLO0
11:08:57	282.2	1731	XLON	00030819934TRLO0
11:08:08	282.4	1541	AQXE	00030819910TRLO0
11:08:06	282.4	12	AQXE	00030819907TRLO0
11:07:31	282.4	12	AQXE	00030819890TRLO0
11:07:01	282.4	8	AQXE	00030819888TRLO0
11:06:37	282.4	14	AQXE	00030819877TRLO0
11:05:56	282.4	4	AQXE	00030819863TRLO0
11:05:42	282.4	2	AQXE	00030819861TRLO0
11:03:02	282.4	4	AQXE	00030819768TRLO0
11:02:36	282.4	10	AQXE	00030819759TRLO0
11:02:01	282.4	10	AQXE	00030819741TRLO0
11:01:20	282.4	4	AQXE	00030819705TRLO0
11:01:00	282.4	6	AQXE	00030819693TRLO0
11:00:55	282.8	1604	XLON	00030819686TRLO0
10:38:35	283.4	1728	XLON	00030818841TRLO0
10:36:08	283.8	877	XLON	00030818732TRLO0
10:36:08	283.8	902	XLON	00030818731TRLO0
10:26:18	282.4	20	CHIX	00030818469TRLO0
10:25:50	282.4	6	CHIX	00030818458TRLO0
10:15:15	283	1601	XLON	00030817973TRLO0
10:08:56	283.4	1673	BATE	00030817663TRLO0
09:54:50	283.4	784	BATE	00030817147TRLO0
09:54:50	283.4	1041	BATE	00030817146TRLO0
09:47:36	284.2	631	BATE	00030816895TRLO0
09:47:36	284.2	465	BATE	00030816894TRLO0
09:47:36	284.2	465	BATE	00030816893TRLO0
09:42:44	284	1727	XLON	00030816770TRLO0
09:39:46	283.4	1874	AQXE	00030816674TRLO0
09:26:08	280.4	12	AQXE	00030816052TRLO0
09:25:33	280.4	66	AQXE	00030816032TRLO0
09:25:02	280.4	58	AQXE	00030816018TRLO0
09:24:22	280.4	54	AQXE	00030816000TRLO0
09:23:40	280.4	30	AQXE	00030815978TRLO0
09:23:19	280.4	60	AQXE	00030815955TRLO0
09:22:35	280.4	62	AQXE	00030815936TRLO0
09:21:00	280.4	32	AQXE	00030815876TRLO0
09:20:36	280.4	4	AQXE	00030815847TRLO0
09:10:52	279.4	715	CHIX	00030815386TRLO0
09:10:37	279.4	32	CHIX	00030815356TRLO0
09:10:20	279.4	40	CHIX	00030815329TRLO0
09:09:59	279.4	56	CHIX	00030815314TRLO0
09:09:40	279.4	114	CHIX	00030815291TRLO0
09:08:07	280.8	30	XLON	00030815202TRLO0
09:08:07	280.8	400	XLON	00030815201TRLO0
09:08:07	280.8	890	XLON	00030815199TRLO0
09:05:23	280.6	127	XLON	00030815088TRLO0
09:05:23	280.6	709	XLON	00030815087TRLO0
09:04:32	280.6	1	XLON	00030815055TRLO0
09:04:22	280.6	131	XLON	00030815048TRLO0
09:03:35	280.6	701	XLON	00030815021TRLO0
08:57:05	282.2	864	AQXE	00030814666TRLO0
08:56:58	282.2	767	AQXE	00030814652TRLO0
08:56:58	282.2	238	AQXE	00030814651TRLO0
08:51:47	284.2	1874	CHIX	00030814447TRLO0
08:50:43	284.4	1801	XLON	00030814402TRLO0
08:39:16	285.6	1725	XLON	00030813916TRLO0
08:34:17	288	1770	XLON	00030813697TRLO0
08:31:48	289.8	1838	XLON	00030813538TRLO0
08:31:48	290	1570	XLON	00030813537TRLO0
08:26:51	290.2	1540	XLON	00030813368TRLO0
08:18:38	291.2	1690	CHIX	00030813105TRLO0
08:18:12	291.2	6	CHIX	00030813079TRLO0
08:13:26	292.2	400	BATE	00030812875TRLO0
08:13:26	292.2	400	BATE	00030812874TRLO0
08:13:26	292.2	800	BATE	00030812873TRLO0
08:13:13	292.8	1855	XLON	00030812871TRLO0
08:03:09	291.6	1180	XLON	00030812510TRLO0
08:03:09	291.6	515	XLON	00030812509TRLO0
08:01:09	292	1430	XLON	00030812341TRLO0
08:01:09	292	282	XLON	00030812340TRLO0
08:51:47	283.6	999	XLON	00030814450TRLO0
09:04:10	280.6	72	CHIX	00030815044TRLO0
09:29:29	281.2	4	CHIX	00030816208TRLO0
10:36:08	283.8	1751	AQXE	00030818733TRLO0
12:01:35	283.2	1019	XLON	00030821491TRLO0
13:23:13	281.4	1216	BATE	00030824387TRLO0
14:42:30	283.8	283	XLON	00030828549TRLO0
15:24:16	284.8	400	CHIX	00030830675TRLO0
15:43:22	284.8	537	XLON	00030832219TRLO0
15:43:22	284.8	176	XLON	00030832218TRLO0
15:43:22	284.8	803	XLON	00030832217TRLO0
15:32:02	284.6	1865	CHIX	00030831133TRLO0
15:27:40	284.8	1151	XLON	00030830908TRLO0
15:27:40	284.8	487	XLON	00030830907TRLO0
15:24:16	284.8	1150	CHIX	00030830676TRLO0
15:24:16	284.8	48	CHIX	00030830674TRLO0
15:13:31	283.6	789	XLON	00030830110TRLO0
15:13:31	283.6	947	XLON	00030830109TRLO0
15:11:42	283.6	1568	XLON	00030830030TRLO0
14:59:48	283.4	43	CHIX	00030829461TRLO0
14:57:53	283.4	739	CHIX	00030829396TRLO0
14:55:53	283.4	653	CHIX	00030829316TRLO0
14:49:53	283.4	331	CHIX	00030828962TRLO0
14:42:30	283.8	1410	XLON	00030828550TRLO0
14:35:41	283.4	1502	XLON	00030828169TRLO0
14:35:41	283.4	441	AQXE	00030828168TRLO0
14:35:41	283.4	129	AQXE	00030828167TRLO0
14:33:41	283.4	1215	AQXE	00030828034TRLO0
14:20:26	282	1766	AQXE	00030827170TRLO0
13:59:48	282.2	1506	XLON	00030826038TRLO0
13:49:37	282	1702	XLON	00030825484TRLO0
13:36:02	280.8	754	BATE	00030825011TRLO0
13:36:02	280.8	887	BATE	00030825010TRLO0
13:23:13	281.4	446	BATE	00030824386TRLO0
13:04:48	281	1193	XLON	00030823508TRLO0
13:04:48	281	618	XLON	00030823507TRLO0
12:40:08	281.2	185	CHIX	00030822383TRLO0
12:40:08	281.2	400	CHIX	00030822382TRLO0
12:40:08	281.2	800	CHIX	00030822381TRLO0
12:40:08	281.2	242	CHIX	00030822380TRLO0
12:24:02	281.6	1722	XLON	00030822001TRLO0
12:09:05	283	1710	XLON	00030821624TRLO0
12:01:35	283.2	740	XLON	00030821490TRLO0
11:10:34	281.8	394	XLON	00030820043TRLO0
11:10:34	281.8	1133	XLON	00030820042TRLO0
11:10:34	281.8	61	XLON	00030820010TRLO0
11:10:34	281.8	139	XLON	00030820008TRLO0
11:00:55	282.8	20	BATE	00030819685TRLO0
11:00:55	282.8	400	BATE	00030819684TRLO0
11:00:55	282.8	800	BATE	00030819683TRLO0
11:00:55	282.8	554	BATE	00030819682TRLO0
10:08:56	283.4	1750	CHIX	00030817662TRLO0
09:47:36	284.2	639	AQXE	00030816896TRLO0
09:47:36	284.2	879	AQXE	00030816892TRLO0
09:39:46	283.4	1781	XLON	00030816675TRLO0
09:38:02	283.2	2	CHIX	00030816601TRLO0
09:31:14	281.2	40	CHIX	00030816294TRLO0
09:30:52	281.2	64	CHIX	00030816271TRLO0
09:30:22	281.2	80	CHIX	00030816247TRLO0
09:29:43	281.2	30	CHIX	00030816220TRLO0
09:16:37	279.6	194	BATE	00030815700TRLO0
09:16:37	279.6	163	BATE	00030815699TRLO0
09:16:37	279.6	196	BATE	00030815698TRLO0
09:16:17	279.6	423	BATE	00030815683TRLO0
09:16:09	279.6	1	BATE	00030815682TRLO0
09:14:52	279.6	654	BATE	00030815594TRLO0
09:14:48	279.6	32	BATE	00030815593TRLO0
09:05:23	280.6	52	CHIX	00030815086TRLO0
09:04:41	280.6	98	CHIX	00030815056TRLO0
09:03:47	280.6	110	CHIX	00030815034TRLO0
09:03:35	280.6	764	CHIX	00030815020TRLO0
09:03:35	280.6	510	CHIX	00030815019TRLO0
08:58:02	282.2	501	AQXE	00030814737TRLO0
08:58:00	282.2	99	AQXE	00030814736TRLO0
08:57:08	282.2	709	AQXE	00030814670TRLO0
08:57:05	282.2	221	AQXE	00030814668TRLO0
08:57:05	282.2	124	AQXE	00030814667TRLO0
08:56:56	283	1539	XLON	00030814649TRLO0
08:51:47	283.6	673	XLON	00030814449TRLO0
08:51:47	284.2	1742	XLON	00030814448TRLO0
08:34:46	287.2	140	CHIX	00030813737TRLO0
08:34:46	287.2	40	CHIX	00030813736TRLO0
08:34:38	287.2	204	CHIX	00030813725TRLO0
08:34:38	287.2	1227	CHIX	00030813724TRLO0
08:34:17	288	1809	XLON	00030813696TRLO0
08:34:17	288	1839	XLON	00030813695TRLO0

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

 

END

 

 

POSMZGZLVGMGZZM