Transaction in Own Shares

RNS Number : 1786N

Indivior PLC

19 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 19, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 18, 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 18, 2023
Number of ordinary shares purchased:	12,959
Highest Price per share:	1964.00
Lowest Price per share:	1934.00
Volume Weighted Average Price per day per trading venue:	1946.05

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 136,366,014 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,366,014) 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	3,432	1944.0892
AQXE	2,133	1953.9948
BATE	3,503	1945.3948
XLON	3,891	1944.0321

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
10:30:47	1947	42	XLON	00032394093TRLO0
10:30:47	1947	23	XLON	00032394094TRLO0
10:30:47	1947	214	XLON	00032394095TRLO0
10:30:47	1944	12	BATE	00032394096TRLO0
10:30:47	1944	259	BATE	00032394097TRLO0
10:33:14	1939	20	XLON	00032394205TRLO0
10:33:14	1939	59	XLON	00032394206TRLO0
10:33:14	1939	26	XLON	00032394207TRLO0
10:38:47	1939	50	XLON	00032394504TRLO0
10:53:27	1940	62	BATE	00032395061TRLO0
10:53:29	1940	100	BATE	00032395062TRLO0
10:53:30	1940	108	BATE	00032395063TRLO0
11:49:16	1938	265	BATE	00032397252TRLO0
11:49:16	1938	270	XLON	00032397253TRLO0
11:49:16	1937	58	CHIX	00032397254TRLO0
11:49:19	1937	120	CHIX	00032397275TRLO0
11:49:19	1937	80	CHIX	00032397276TRLO0
16:06:57	1938	241	AQXE	00032414192TRLO0
16:06:57	1938	288	CHIX	00032414193TRLO0
16:06:57	1938	5	AQXE	00032414194TRLO0
16:06:57	1938	288	CHIX	00032414195TRLO0
16:06:57	1938	252	AQXE	00032414196TRLO0
16:06:57	1938	39	XLON	00032414197TRLO0
16:06:57	1938	55	XLON	00032414198TRLO0
16:06:57	1938	43	XLON	00032414199TRLO0
16:06:57	1938	120	XLON	00032414200TRLO0
16:06:57	1938	275	XLON	00032414201TRLO0
16:06:57	1938	275	XLON	00032414202TRLO0
16:06:57	1938	266	XLON	00032414203TRLO0
16:06:57	1936	23	BATE	00032414204TRLO0
16:06:57	1936	89	BATE	00032414205TRLO0
16:06:58	1936	107	BATE	00032414206TRLO0
16:06:58	1936	28	BATE	00032414207TRLO0
08:01:08	1951	29	BATE	00032388238TRLO0
08:03:11	1951	216	BATE	00032388390TRLO0
08:29:54	1947	3	AQXE	00032389325TRLO0
08:29:54	1947	10	AQXE	00032389326TRLO0
08:29:54	1947	2	AQXE	00032389327TRLO0
08:33:16	1950	84	CHIX	00032389368TRLO0
08:33:16	1950	25	CHIX	00032389369TRLO0
08:33:16	1950	179	CHIX	00032389370TRLO0
08:50:40	1957	3	AQXE	00032389980TRLO0
08:50:40	1957	2	CHIX	00032389981TRLO0
08:51:30	1957	251	AQXE	00032390009TRLO0
09:00:20	1962	2	AQXE	00032390262TRLO0
09:00:20	1962	4	CHIX	00032390263TRLO0
09:00:20	1962	7	XLON	00032390264TRLO0
09:00:20	1962	30	XLON	00032390265TRLO0
09:02:18	1964	270	AQXE	00032390359TRLO0
09:19:15	1963	263	BATE	00032390893TRLO0
10:01:59	1962	32	CHIX	00032392911TRLO0
10:01:59	1962	13	BATE	00032392912TRLO0
10:01:59	1962	14	CHIX	00032392913TRLO0
10:21:55	1961	200	AQXE	00032393817TRLO0
10:21:55	1961	51	AQXE	00032393818TRLO0
10:22:12	1960	135	AQXE	00032393831TRLO0
10:23:42	1960	60	AQXE	00032393860TRLO0
10:27:25	1960	58	AQXE	00032393993TRLO0
10:30:49	1943	278	BATE	00032394098TRLO0
10:51:06	1942	249	CHIX	00032395009TRLO0
10:51:06	1942	30	CHIX	00032395010TRLO0
11:08:51	1941	87	CHIX	00032395810TRLO0
11:08:51	1941	171	CHIX	00032395811TRLO0
11:31:12	1940	196	XLON	00032396514TRLO0
11:31:12	1940	88	XLON	00032396515TRLO0
11:46:16	1940	26	CHIX	00032397074TRLO0
11:46:25	1940	235	CHIX	00032397097TRLO0
11:52:42	1934	99	BATE	00032397558TRLO0
11:54:19	1934	104	BATE	00032397636TRLO0
12:01:25	1943	285	XLON	00032397906TRLO0
12:30:40	1942	18	CHIX	00032399094TRLO0
12:30:55	1942	148	CHIX	00032399116TRLO0
12:31:40	1942	132	CHIX	00032399147TRLO0
12:59:54	1940	272	CHIX	00032399952TRLO0
13:28:55	1940	95	BATE	00032400641TRLO0
13:32:32	1944	17	BATE	00032401131TRLO0
13:32:32	1944	49	BATE	00032401132TRLO0
13:32:32	1944	7	BATE	00032401133TRLO0
13:32:32	1944	41	BATE	00032401134TRLO0
13:32:32	1944	140	BATE	00032401136TRLO0
14:00:00	1943	57	CHIX	00032402322TRLO0
14:09:48	1952	220	CHIX	00032402781TRLO0
14:09:48	1952	25	CHIX	00032402782TRLO0
14:12:22	1950	269	BATE	00032402932TRLO0
14:24:57	1959	43	AQXE	00032403429TRLO0
14:28:09	1963	57	XLON	00032403528TRLO0
14:28:09	1963	24	XLON	00032403529TRLO0
14:28:09	1963	187	XLON	00032403530TRLO0
14:32:04	1956	293	AQXE	00032404524TRLO0
14:42:15	1952	199	BATE	00032406356TRLO0
14:42:15	1952	85	BATE	00032406357TRLO0
14:59:52	1953	277	XLON	00032408449TRLO0
15:16:04	1957	3	BATE	00032409806TRLO0
15:16:04	1957	3	CHIX	00032409807TRLO0
15:16:04	1957	158	CHIX	00032409808TRLO0
15:16:04	1957	21	CHIX	00032409809TRLO0
15:16:04	1957	9	BATE	00032409810TRLO0
15:16:04	1957	3	CHIX	00032409811TRLO0
15:16:04	1957	65	CHIX	00032409812TRLO0
15:16:07	1956	254	AQXE	00032409814TRLO0
15:29:13	1954	288	XLON	00032410847TRLO0
15:38:28	1950	109	BATE	00032411863TRLO0
15:38:28	1950	144	BATE	00032411864TRLO0
15:50:10	1951	283	CHIX	00032412830TRLO0
15:55:47	1943	20	XLON	00032413359TRLO0
16:00:12	1941	50	CHIX	00032413604TRLO0
16:01:52	1942	131	XLON	00032413776TRLO0
16:06:01	1941	91	XLON	00032414104TRLO0
16:06:01	1941	127	XLON	00032414105TRLO0
16:06:01	1941	41	XLON	00032414106TRLO0
16:19:00	1942	5	BATE	00032415087TRLO0
16:19:00	1942	5	CHIX	00032415088TRLO0
16:19:00	1942	66	XLON	00032415089TRLO0
16:19:09	1942	199	XLON	00032415109TRLO0
16:23:21	1943	176	BATE	00032415435TRLO0
16:23:21	1943	100	BATE	00032415436TRLO0

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

 

END

 

 

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