Transaction in Own Shares

RNS Number : 0335N

Indivior PLC

18 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 18, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 17, 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:	January 17, 2023
Number of ordinary shares purchased:	14,032
Highest Price per share:	1981.00
Lowest Price per share:	1944.00
Volume Weighted Average Price per day per trading venue:	1966.22

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 136,378,973 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,378,973) 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	3,886	1967.0986
AQXE	1,768	1963.6555
BATE	2,289	1968.8668
XLON	6,089	1965.4027

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
10:19:47	1964	7	CHIX	00032366650TRLO0
11:20:46	1974	12	XLON	00032368352TRLO0
12:41:06	1978	301	CHIX	00032370567TRLO0
13:42:02	1964	205	CHIX	00032373186TRLO0
14:59:56	1974	271	XLON	00032377680TRLO0
15:53:30	1966	40	XLON	00032382018TRLO0
16:26:24	1964	203	XLON	00032385127TRLO0
16:18:26	1965	189	XLON	00032384277TRLO0
16:18:26	1965	95	XLON	00032384276TRLO0
16:13:57	1969	278	XLON	00032383756TRLO0
16:07:05	1967	186	XLON	00032383077TRLO0
16:07:05	1967	58	XLON	00032383076TRLO0
15:53:30	1966	160	XLON	00032382017TRLO0
15:53:30	1966	87	XLON	00032382010TRLO0
15:53:30	1966	208	XLON	00032382009TRLO0
15:50:28	1966	78	XLON	00032381786TRLO0
15:31:59	1967	100	XLON	00032380522TRLO0
15:31:59	1967	163	XLON	00032380521TRLO0
15:24:08	1966	295	XLON	00032379940TRLO0
15:06:46	1976	298	BATE	00032378500TRLO0
15:06:23	1977	3	CHIX	00032378472TRLO0
14:49:09	1975	264	CHIX	00032377177TRLO0
14:48:53	1976	239	BATE	00032377155TRLO0
14:48:53	1976	16	BATE	00032377154TRLO0
14:48:53	1976	2	BATE	00032377153TRLO0
14:29:35	1972	246	AQXE	00032375563TRLO0
14:28:19	1976	263	CHIX	00032375422TRLO0
14:13:49	1981	17	XLON	00032374641TRLO0
14:13:49	1981	120	CHIX	00032374640TRLO0
13:55:40	1972	242	CHIX	00032373875TRLO0
13:42:02	1964	82	CHIX	00032373185TRLO0
13:32:45	1960	239	XLON	00032372795TRLO0
13:32:45	1960	10	XLON	00032372794TRLO0
13:15:50	1962	66	XLON	00032371910TRLO0
13:15:50	1962	100	XLON	00032371909TRLO0
13:15:50	1962	100	XLON	00032371908TRLO0
12:52:46	1975	247	BATE	00032371124TRLO0
12:52:46	1975	50	BATE	00032371123TRLO0
12:46:41	1978	109	BATE	00032370811TRLO0
12:35:42	1975	59	AQXE	00032370344TRLO0
12:10:58	1978	264	BATE	00032369791TRLO0
11:55:00	1980	31	AQXE	00032369280TRLO0
11:55:00	1980	249	AQXE	00032369279TRLO0
11:34:39	1975	297	CHIX	00032368621TRLO0
11:20:46	1972	288	XLON	00032368356TRLO0
11:20:46	1974	250	XLON	00032368355TRLO0
11:20:46	1974	17	XLON	00032368354TRLO0
11:20:46	1974	11	XLON	00032368353TRLO0
11:10:05	1970	7	XLON	00032368146TRLO0
11:10:05	1970	83	CHIX	00032368145TRLO0
11:10:05	1970	37	CHIX	00032368144TRLO0
11:10:05	1970	4	BATE	00032368143TRLO0
10:59:54	1964	4	CHIX	00032367894TRLO0
10:59:54	1964	5	CHIX	00032367893TRLO0
10:27:47	1962	53	BATE	00032366945TRLO0
10:27:47	1962	228	BATE	00032366944TRLO0
10:23:55	1962	307	CHIX	00032366847TRLO0
10:19:47	1964	63	AQXE	00032366649TRLO0
10:08:03	1961	74	AQXE	00032366305TRLO0
09:49:12	1947	265	XLON	00032365477TRLO0
09:19:11	1946	264	AQXE	00032364189TRLO0
08:58:22	1948	250	BATE	00032363659TRLO0
08:44:56	1952	53	AQXE	00032363325TRLO0
08:44:56	1952	195	AQXE	00032363324TRLO0
08:43:14	1953	59	CHIX	00032363297TRLO0
08:07:14	1944	289	CHIX	00032362146TRLO0
15:15:02	1965	120	BATE	00032379227TRLO0
15:15:02	1965	47	BATE	00032379228TRLO0
15:15:14	1965	69	BATE	00032379254TRLO0
15:15:14	1965	47	BATE	00032379255TRLO0
15:17:12	1965	30	CHIX	00032379374TRLO0
15:24:08	1965	57	CHIX	00032379941TRLO0
15:24:10	1965	182	CHIX	00032379943TRLO0
15:24:10	1965	250	XLON	00032379944TRLO0
15:24:10	1963	249	XLON	00032379945TRLO0
15:53:30	1965	246	BATE	00032382011TRLO0
15:53:30	1965	273	CHIX	00032382012TRLO0
15:53:30	1965	245	XLON	00032382013TRLO0
15:53:30	1965	82	XLON	00032382014TRLO0
15:53:30	1965	200	XLON	00032382015TRLO0
15:53:30	1965	16	XLON	00032382016TRLO0
15:53:33	1965	297	XLON	00032382027TRLO0
15:53:33	1965	200	XLON	00032382028TRLO0
15:53:33	1965	88	XLON	00032382029TRLO0
16:18:26	1965	75	CHIX	00032384267TRLO0
16:18:26	1965	244	AQXE	00032384268TRLO0
16:18:26	1965	100	CHIX	00032384269TRLO0
16:18:26	1965	83	CHIX	00032384270TRLO0
16:18:26	1965	17	CHIX	00032384271TRLO0
16:18:26	1965	57	XLON	00032384272TRLO0
16:18:26	1965	235	XLON	00032384273TRLO0
16:18:26	1965	200	CHIX	00032384274TRLO0
16:18:26	1965	46	CHIX	00032384275TRLO0
16:18:27	1964	174	AQXE	00032384278TRLO0
16:18:31	1964	116	AQXE	00032384284TRLO0
16:19:46	1963	228	CHIX	00032384354TRLO0
16:19:46	1963	27	CHIX	00032384355TRLO0
16:26:24	1964	277	XLON	00032385128TRLO0
16:26:43	1964	56	XLON	00032385156TRLO0
16:27:09	1964	21	XLON	00032385194TRLO0
16:27:39	1963	23	XLON	00032385228TRLO0

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

 

END

 

 

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