Transaction in Own Shares

RNS Number : 0617K

Indivior PLC

19 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 19, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 16, 2022 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:	December 16, 2022
Number of ordinary shares purchased:	19,390
Highest Price per share:	1805.00
Lowest Price per share:	1785.00
Volume Weighted Average Price per day per trading venue:	1794.70

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 136,576,384 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,576,384) 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	6,625	1793.0909
AQXE	549	1800.7104
BATE	6,312	1794.3278
XLON	5,904	1796.3528

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
16:19:35	1792	253	XLON	00032047981TRLO0
16:22:45	1789	234	CHIX	00032048118TRLO0
16:26:03	1789	37	BATE	00032048285TRLO0
16:27:02	1785	67	CHIX	00032048349TRLO0
16:27:02	1785	140	CHIX	00032048348TRLO0
16:26:09	1788	382	CHIX	00032048297TRLO0
16:26:03	1789	200	BATE	00032048286TRLO0
16:26:03	1789	122	BATE	00032048284TRLO0
16:24:47	1790	70	CHIX	00032048221TRLO0
16:24:47	1790	244	CHIX	00032048220TRLO0
16:24:47	1790	26	CHIX	00032048219TRLO0
16:24:47	1790	26	CHIX	00032048218TRLO0
16:24:47	1790	26	CHIX	00032048217TRLO0
16:24:37	1790	245	BATE	00032048203TRLO0
16:24:37	1790	117	BATE	00032048202TRLO0
16:22:45	1789	74	CHIX	00032048119TRLO0
16:22:45	1789	58	CHIX	00032048117TRLO0
16:22:07	1789	133	XLON	00032048095TRLO0
16:22:07	1789	101	XLON	00032048094TRLO0
16:22:07	1789	330	XLON	00032048093TRLO0
16:19:36	1792	8	CHIX	00032047986TRLO0
16:19:36	1792	345	CHIX	00032047985TRLO0
16:19:36	1792	185	CHIX	00032047984TRLO0
16:19:36	1792	155	CHIX	00032047983TRLO0
16:19:35	1792	402	XLON	00032047982TRLO0
16:19:35	1792	448	BATE	00032047980TRLO0
16:19:35	1792	365	CHIX	00032047979TRLO0
16:19:35	1792	520	BATE	00032047978TRLO0
16:19:35	1792	2	BATE	00032047977TRLO0
16:16:19	1792	365	BATE	00032047883TRLO0
16:16:19	1792	74	XLON	00032047882TRLO0
11:18:56	1785	200	BATE	00032037331TRLO0
11:18:56	1785	127	BATE	00032037330TRLO0
10:53:35	1785	382	CHIX	00032036504TRLO0
09:38:29	1787	19	CHIX	00032032966TRLO0
09:38:29	1787	9	CHIX	00032032967TRLO0
09:44:35	1788	141	CHIX	00032033063TRLO0
09:44:35	1788	123	CHIX	00032033064TRLO0
09:44:35	1788	83	CHIX	00032033065TRLO0
09:44:35	1788	16	CHIX	00032033066TRLO0
09:54:58	1795	405	XLON	00032033326TRLO0
10:15:25	1792	424	XLON	00032034729TRLO0
10:15:25	1790	233	XLON	00032034730TRLO0
10:15:25	1790	161	XLON	00032034731TRLO0
10:17:01	1796	184	BATE	00032034754TRLO0
10:17:01	1796	159	BATE	00032034755TRLO0
10:24:00	1793	25	BATE	00032035193TRLO0
10:24:00	1793	331	BATE	00032035194TRLO0
10:41:22	1790	75	CHIX	00032035727TRLO0
10:41:38	1790	43	CHIX	00032035737TRLO0
10:41:38	1790	238	CHIX	00032035738TRLO0
11:01:01	1785	329	BATE	00032036940TRLO0
11:45:47	1793	376	XLON	00032037858TRLO0
11:45:47	1793	98	CHIX	00032037859TRLO0
11:45:47	1793	92	CHIX	00032037860TRLO0
11:45:47	1793	164	CHIX	00032037861TRLO0
12:12:32	1797	181	CHIX	00032038270TRLO0
12:12:32	1797	197	CHIX	00032038271TRLO0
12:27:20	1800	371	BATE	00032038703TRLO0
12:51:11	1804	375	XLON	00032039308TRLO0
13:09:54	1798	353	BATE	00032039625TRLO0
13:34:07	1800	400	CHIX	00032040148TRLO0
13:34:07	1800	2	CHIX	00032040149TRLO0
13:34:07	1800	249	BATE	00032040150TRLO0
13:34:07	1800	82	BATE	00032040151TRLO0
13:57:06	1797	93	CHIX	00032041098TRLO0
13:57:06	1797	22	CHIX	00032041099TRLO0
14:03:16	1800	222	CHIX	00032041296TRLO0
14:05:21	1800	20	CHIX	00032041422TRLO0
14:09:43	1800	28	CHIX	00032041506TRLO0
14:09:43	1800	81	CHIX	00032041507TRLO0
14:19:25	1802	380	CHIX	00032041676TRLO0
14:19:25	1802	372	AQXE	00032041677TRLO0
14:25:02	1800	354	CHIX	00032041768TRLO0
14:43:46	1805	360	XLON	00032042680TRLO0
14:43:47	1804	34	XLON	00032042681TRLO0
14:43:47	1804	326	XLON	00032042682TRLO0
14:57:08	1801	354	XLON	00032043214TRLO0
14:57:08	1801	393	BATE	00032043215TRLO0
15:04:42	1802	12	BATE	00032043742TRLO0
15:04:42	1802	200	BATE	00032043743TRLO0
15:04:42	1802	100	BATE	00032043744TRLO0
15:04:42	1802	60	BATE	00032043745TRLO0
15:20:28	1798	177	AQXE	00032044603TRLO0
15:23:28	1800	1	BATE	00032044791TRLO0
15:23:28	1800	7	CHIX	00032044792TRLO0
15:23:28	1800	14	CHIX	00032044793TRLO0
15:23:28	1800	44	XLON	00032044794TRLO0
15:23:28	1800	1	CHIX	00032044795TRLO0
15:24:45	1799	392	XLON	00032044893TRLO0
15:29:25	1799	392	XLON	00032045145TRLO0
15:46:35	1798	35	BATE	00032046200TRLO0
15:46:53	1798	328	BATE	00032046235TRLO0
15:46:53	1798	252	CHIX	00032046236TRLO0
15:46:53	1798	150	CHIX	00032046237TRLO0
16:01:15	1799	3	XLON	00032046998TRLO0
16:01:15	1799	371	XLON	00032046999TRLO0
16:08:53	1797	189	BATE	00032047462TRLO0
16:08:53	1797	177	BATE	00032047463TRLO0
16:11:28	1796	200	XLON	00032047666TRLO0
16:11:28	1796	62	XLON	00032047667TRLO0
16:11:28	1796	63	XLON	00032047668TRLO0
16:11:28	1796	36	XLON	00032047669TRLO0
16:17:24	1793	281	BATE	00032047901TRLO0
16:18:59	1793	70	BATE	00032047962TRLO0
16:23:41	1789	333	CHIX	00032048154TRLO0

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

 

END

 

 

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