Transaction in Own Shares

RNS Number : 2082A

Indivior PLC

22 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 22, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 21, 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 21, 2022
Number of ordinary shares purchased:	132,570
Highest Price per share:	292.80
Lowest Price per share:	285.00
Volume Weighted Average Price per day per trading venue:	289.64

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 689,771,069 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,771,069) 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	27,402	290.1212
AQXE	10,902	289.7589
BATE	17,634	290.1602
XLON	76,632	289.3339

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
08:02:23	286	1830	XLON	00030836508TRLO0
08:02:30	285.6	436	XLON	00030836510TRLO0
08:02:30	285.6	1345	XLON	00030836511TRLO0
08:11:08	285	1841	XLON	00030836743TRLO0
08:21:10	287.6	400	XLON	00030836926TRLO0
08:21:10	287.6	1200	XLON	00030836927TRLO0
08:21:10	287.6	117	XLON	00030836928TRLO0
08:21:10	287.6	1736	XLON	00030836929TRLO0
08:22:14	287.4	1485	XLON	00030836964TRLO0
08:42:13	287	1720	XLON	00030837373TRLO0
08:45:02	287.4	47	CHIX	00030837453TRLO0
08:45:02	287.4	55	CHIX	00030837454TRLO0
08:58:02	288	270	XLON	00030837725TRLO0
08:58:02	288	400	XLON	00030837726TRLO0
08:58:02	288	400	XLON	00030837727TRLO0
08:58:02	288	400	XLON	00030837728TRLO0
08:58:02	288	13	XLON	00030837729TRLO0
08:58:02	288.2	684	CHIX	00030837730TRLO0
08:58:02	288.2	258	CHIX	00030837731TRLO0
08:58:02	288.2	1298	XLON	00030837732TRLO0
09:13:57	288.6	757	XLON	00030838191TRLO0
09:13:57	288.6	836	XLON	00030838192TRLO0
09:14:03	288.4	165	XLON	00030838196TRLO0
09:14:03	288.4	1383	XLON	00030838197TRLO0
09:37:54	288.6	1555	CHIX	00030838788TRLO0
09:43:07	288.4	1766	XLON	00030838915TRLO0
10:09:54	288	1796	CHIX	00030839734TRLO0
10:24:08	288	1707	BATE	00030840108TRLO0
10:33:19	288	1847	XLON	00030840328TRLO0
10:44:55	287.6	1496	XLON	00030840507TRLO0
11:04:43	288.4	677	CHIX	00030841105TRLO0
11:04:43	288.4	608	CHIX	00030841106TRLO0
11:04:43	288.4	405	CHIX	00030841107TRLO0
11:07:11	288.2	1605	XLON	00030841271TRLO0
11:07:19	287.6	1611	CHIX	00030841276TRLO0
11:16:32	287.8	1577	XLON	00030841675TRLO0
11:16:32	287.8	85	XLON	00030841676TRLO0
11:19:49	287.6	1496	XLON	00030841785TRLO0
11:31:52	287.4	1777	XLON	00030842099TRLO0
11:49:49	287.2	174	XLON	00030842560TRLO0
11:49:49	287.2	400	XLON	00030842561TRLO0
11:49:49	287.2	1199	XLON	00030842562TRLO0
12:27:06	287.2	1255	CHIX	00030843921TRLO0
12:27:06	287.2	297	CHIX	00030843922TRLO0
12:27:06	287.2	1485	XLON	00030843923TRLO0
12:28:21	287	549	BATE	00030843961TRLO0
12:34:57	287	1202	BATE	00030844145TRLO0
12:34:57	287	1669	AQXE	00030844146TRLO0
12:57:23	288.2	621	BATE	00030844656TRLO0
12:57:23	288.2	316	BATE	00030844657TRLO0
12:57:23	288.2	1258	XLON	00030844658TRLO0
12:57:23	288.2	1619	XLON	00030844659TRLO0
12:59:48	288	701	XLON	00030844690TRLO0
13:05:04	288.4	867	AQXE	00030844776TRLO0
13:05:04	288.4	898	AQXE	00030844777TRLO0
13:19:55	288.2	384	XLON	00030845037TRLO0
13:19:55	288.2	1156	XLON	00030845038TRLO0
13:19:55	288.2	7	XLON	00030845039TRLO0
13:33:12	289.6	202	BATE	00030845244TRLO0
13:33:39	289.6	1573	XLON	00030845258TRLO0
13:33:39	289.6	44	BATE	00030845259TRLO0
13:33:45	290	1762	XLON	00030845279TRLO0
13:33:51	290	442	BATE	00030845318TRLO0
13:33:51	290	337	BATE	00030845319TRLO0
13:33:53	290	843	BATE	00030845320TRLO0
13:37:07	290.2	1499	XLON	00030845397TRLO0
13:40:18	290	1499	CHIX	00030845433TRLO0
13:40:18	290	1800	AQXE	00030845434TRLO0
13:52:46	289.4	60	XLON	00030845672TRLO0
13:52:46	289.4	1439	XLON	00030845673TRLO0
13:59:55	289.6	879	CHIX	00030845866TRLO0
14:05:16	289.8	1520	XLON	00030846174TRLO0
14:10:42	289.8	344	BATE	00030846386TRLO0
14:10:42	289.8	1321	BATE	00030846387TRLO0
14:10:42	289.8	1377	AQXE	00030846388TRLO0
14:10:42	289.8	467	AQXE	00030846389TRLO0
14:28:08	290.2	1689	XLON	00030846900TRLO0
14:28:08	290.2	1538	CHIX	00030846901TRLO0
14:30:06	290.2	49	CHIX	00030847080TRLO0
14:30:06	290.2	173	CHIX	00030847081TRLO0
14:30:07	290.2	1538	AQXE	00030847082TRLO0
14:33:02	290	1607	BATE	00030847286TRLO0
14:33:02	290	554	BATE	00030847287TRLO0
14:33:02	290	506	BATE	00030847288TRLO0
14:38:51	290	1750	XLON	00030847813TRLO0
14:44:11	290	1414	CHIX	00030848210TRLO0
14:44:11	290	210	CHIX	00030848211TRLO0
14:44:11	290	189	CHIX	00030848212TRLO0
14:46:33	290.6	1833	XLON	00030848396TRLO0
14:55:48	290.6	584	BATE	00030849377TRLO0
14:55:48	290.6	899	BATE	00030849378TRLO0
14:55:48	290.6	6	CHIX	00030849379TRLO0
14:55:48	290.6	385	CHIX	00030849380TRLO0
14:55:48	290.6	293	CHIX	00030849381TRLO0
14:55:48	290.6	179	CHIX	00030849382TRLO0
15:02:15	290.8	400	XLON	00030849744TRLO0
15:02:15	290.8	400	XLON	00030849745TRLO0
15:02:16	290.8	903	XLON	00030849747TRLO0
15:02:16	290.8	1739	XLON	00030849748TRLO0
15:02:55	290.8	946	XLON	00030849800TRLO0
15:05:41	290.8	1648	XLON	00030850035TRLO0
15:14:57	291	1761	XLON	00030850828TRLO0
15:20:33	291.8	10	XLON	00030851216TRLO0
15:20:33	291.8	12	XLON	00030851217TRLO0
15:20:33	291.8	1729	XLON	00030851218TRLO0
15:21:47	291.8	1725	XLON	00030851381TRLO0
15:22:32	291.8	1321	CHIX	00030851437TRLO0
15:22:32	291.8	395	CHIX	00030851438TRLO0
15:30:21	292.2	1502	XLON	00030852055TRLO0
15:30:21	292.2	748	XLON	00030852056TRLO0
15:30:21	292.2	911	XLON	00030852057TRLO0
15:31:31	292	304	BATE	00030852102TRLO0
15:31:31	292	972	BATE	00030852103TRLO0
15:31:31	292	937	XLON	00030852104TRLO0
15:31:31	292	1600	XLON	00030852105TRLO0
15:45:17	292	107	XLON	00030852498TRLO0
15:46:24	292.6	319	AQXE	00030852527TRLO0
15:46:25	292.6	1400	AQXE	00030852528TRLO0
15:46:47	292.6	171	CHIX	00030852538TRLO0
15:46:47	292.6	400	CHIX	00030852539TRLO0
15:46:47	292.6	400	CHIX	00030852540TRLO0
15:46:47	292.6	400	CHIX	00030852541TRLO0
15:46:47	292.6	188	CHIX	00030852542TRLO0
15:46:47	292.6	141	CHIX	00030852543TRLO0
15:48:44	292.4	1533	XLON	00030852606TRLO0
15:48:45	292.4	202	XLON	00030852607TRLO0
15:49:36	292.4	1622	XLON	00030852660TRLO0
15:56:54	292.8	1542	BATE	00030852908TRLO0
15:58:25	292.6	1542	CHIX	00030852932TRLO0
16:02:45	292.4	1759	XLON	00030853118TRLO0
16:08:47	292.4	1538	BATE	00030853327TRLO0
16:08:47	292.4	112	XLON	00030853328TRLO0
16:08:47	292.4	800	XLON	00030853329TRLO0
16:08:47	292.4	638	XLON	00030853330TRLO0
16:10:37	291.8	330	XLON	00030853409TRLO0
16:10:37	291.8	573	XLON	00030853410TRLO0
16:10:37	291.8	398	XLON	00030853411TRLO0
16:10:37	291.8	236	XLON	00030853412TRLO0
16:14:06	291.6	1587	CHIX	00030853530TRLO0
16:16:59	291.4	69	XLON	00030853685TRLO0
16:17:17	291.4	93	XLON	00030853702TRLO0
16:20:01	291.8	1026	CHIX	00030853916TRLO0
16:20:01	291.8	673	CHIX	00030853917TRLO0
16:20:01	291.8	400	BATE	00030853918TRLO0
16:20:01	291.8	800	BATE	00030853919TRLO0
16:27:04	291.4	758	CHIX	00030854327TRLO0
16:27:04	291.4	400	CHIX	00030854328TRLO0
16:27:04	291.4	388	CHIX	00030854329TRLO0
16:27:04	291.4	137	CHIX	00030854330TRLO0
16:27:04	291.4	257	CHIX	00030854331TRLO0
16:27:04	291.4	984	CHIX	00030854332TRLO0
16:27:04	291.4	276	AQXE	00030854333TRLO0
16:27:04	291.4	268	AQXE	00030854334TRLO0
16:27:04	291.4	23	AQXE	00030854335TRLO0
16:27:04	291.4	172	CHIX	00030854336TRLO0

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

 

END

 

 

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