Transaction in Own Shares

RNS Number : 4280R

Indivior PLC

06 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 6, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 5 , 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:	July 5, 2022
Number of ordinary shares purchased:	247,948
Highest Price per share:	311.80
Lowest Price per share:	298.80
Volume Weighted Average Price per day per trading venue:	303.35

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 698,176,819 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (698,176,819) 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	20,483	302,5277
AQXE	28,650	303.8716
BATE	45,428	303.5530
XLON	153,387	303.3093

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
08:03:01	312.4	545	XLON	00029822102TRLO0
08:03:01	312.4	1008	XLON	00029822103TRLO0
08:03:02	311.8	564	AQXE	00029822105TRLO0
08:03:02	311.8	897	AQXE	00029822106TRLO0
08:03:02	311.8	143	AQXE	00029822107TRLO0
08:10:37	307.8	602	XLON	00029822199TRLO0
08:10:37	307.8	900	XLON	00029822200TRLO0
08:15:02	306.6	316	XLON	00029822272TRLO0
08:16:18	307.6	12	XLON	00029822290TRLO0
08:16:18	307.6	900	XLON	00029822291TRLO0
08:16:18	307.6	413	XLON	00029822292TRLO0
08:16:18	307.6	188	XLON	00029822293TRLO0
08:17:12	307	1556	BATE	00029822300TRLO0
08:34:29	308	1439	BATE	00029822610TRLO0
08:38:03	307.2	1525	AQXE	00029822660TRLO0
08:45:10	307.6	1533	AQXE	00029822792TRLO0
08:45:54	307.6	1407	XLON	00029822814TRLO0
08:45:57	307.2	870	XLON	00029822817TRLO0
08:45:57	307.2	313	XLON	00029822818TRLO0
08:55:53	307.6	679	BATE	00029822979TRLO0
08:55:53	307.6	902	BATE	00029822980TRLO0
09:00:10	306.6	1483	BATE	00029823080TRLO0
09:07:25	307.6	1467	XLON	00029823268TRLO0
09:11:05	307	1469	XLON	00029823371TRLO0
09:22:04	306.2	1562	XLON	00029823812TRLO0
09:29:24	306.6	1506	AQXE	00029823947TRLO0
09:36:30	306.6	1411	XLON	00029824104TRLO0
09:51:46	305.8	1383	CHIX	00029824383TRLO0
09:51:46	305.8	14	CHIX	00029824384TRLO0
09:52:46	305.4	1511	XLON	00029824403TRLO0
09:56:20	305	1401	BATE	00029824465TRLO0
10:03:07	304.8	1430	BATE	00029824593TRLO0
10:12:27	304.4	558	CHIX	00029824784TRLO0
10:12:27	304.4	953	CHIX	00029824785TRLO0
10:17:18	305.4	1616	BATE	00029824912TRLO0
10:17:18	305.4	1192	XLON	00029824913TRLO0
10:17:18	305.4	161	XLON	00029824914TRLO0
10:17:18	305.2	1561	XLON	00029824915TRLO0
10:46:10	305	1406	BATE	00029825637TRLO0
10:46:10	305	37	BATE	00029825638TRLO0
10:46:10	305	4	BATE	00029825639TRLO0
11:01:55	305.8	364	XLON	00029825866TRLO0
11:01:55	305.8	1049	XLON	00029825867TRLO0
11:02:57	305.6	1413	XLON	00029825885TRLO0
11:09:02	306.6	772	BATE	00029826023TRLO0
11:09:02	306.6	65	BATE	00029826024TRLO0
11:09:02	306.6	762	BATE	00029826025TRLO0
11:10:04	306.6	1584	XLON	00029826036TRLO0
11:20:04	307.4	1378	AQXE	00029826317TRLO0
11:20:04	307.2	1429	BATE	00029826318TRLO0
11:39:33	307	1439	CHIX	00029826723TRLO0
11:44:38	306.4	255	XLON	00029826817TRLO0
11:44:38	306.4	1093	XLON	00029826818TRLO0
11:49:23	306.2	816	BATE	00029827045TRLO0
11:49:23	306.2	552	BATE	00029827046TRLO0
12:05:54	306.6	1296	XLON	00029827291TRLO0
12:06:48	306.4	1619	XLON	00029827311TRLO0
12:07:21	306.2	1520	BATE	00029827319TRLO0
12:07:36	306	1571	XLON	00029827328TRLO0
12:07:36	306	186	CHIX	00029827329TRLO0
12:07:37	306	1412	CHIX	00029827330TRLO0
12:07:37	306	1387	XLON	00029827331TRLO0
12:07:37	306	1562	XLON	00029827332TRLO0
12:08:50	306.4	1574	XLON	00029827348TRLO0
12:08:56	306.2	81	XLON	00029827350TRLO0
12:09:30	306.2	295	XLON	00029827355TRLO0
12:09:30	306.2	1036	XLON	00029827356TRLO0
12:24:03	306.2	1336	XLON	00029827608TRLO0
12:24:03	305.8	736	AQXE	00029827609TRLO0
12:26:57	306	1615	XLON	00029827632TRLO0
12:27:46	305.2	623	BATE	00029827640TRLO0
12:35:50	305.4	866	XLON	00029827780TRLO0
12:45:10	306	231	XLON	00029827933TRLO0
12:45:10	306	464	XLON	00029827934TRLO0
12:48:03	306.2	1449	XLON	00029827985TRLO0
12:49:13	305.8	1973	XLON	00029827993TRLO0
13:00:02	305	286	XLON	00029828253TRLO0
13:00:02	305	1268	XLON	00029828254TRLO0
13:01:45	304.4	1440	XLON	00029828308TRLO0
13:03:45	303.6	1603	AQXE	00029828430TRLO0
13:08:59	302.8	1302	XLON	00029828720TRLO0
13:16:02	301.6	829	AQXE	00029828940TRLO0
13:16:54	301.6	481	AQXE	00029828971TRLO0
13:16:54	301.6	121	AQXE	00029828974TRLO0
13:25:04	300.2	289	XLON	00029829175TRLO0
13:25:04	300.2	425	XLON	00029829176TRLO0
13:26:03	300.2	710	XLON	00029829202TRLO0
13:29:03	300.6	121	CHIX	00029829276TRLO0
13:29:03	300.6	317	CHIX	00029829277TRLO0
13:29:03	300.6	665	CHIX	00029829278TRLO0
13:31:16	300.6	36	CHIX	00029829330TRLO0
13:31:16	300.6	194	CHIX	00029829332TRLO0
13:31:16	300.6	107	CHIX	00029829334TRLO0
13:31:16	300.6	1360	XLON	00029829336TRLO0
13:38:49	300.2	1589	XLON	00029829511TRLO0
13:39:41	300	37	XLON	00029829539TRLO0
13:42:41	300.2	473	CHIX	00029829607TRLO0
13:42:41	300.2	176	CHIX	00029829608TRLO0
13:42:41	300.2	501	CHIX	00029829609TRLO0
13:42:41	300.2	1602	BATE	00029829610TRLO0
13:42:41	300.2	324	CHIX	00029829611TRLO0
13:47:02	298.8	1619	BATE	00029829821TRLO0
13:56:24	299.4	1549	BATE	00029830076TRLO0
14:08:20	300.4	679	XLON	00029830438TRLO0
14:08:20	300.4	853	XLON	00029830439TRLO0
14:10:01	300.2	865	BATE	00029830492TRLO0
14:10:01	300.2	504	BATE	00029830493TRLO0
14:10:01	300.2	1000	AQXE	00029830495TRLO0
14:10:01	300.2	416	AQXE	00029830496TRLO0
14:14:17	300.4	1496	XLON	00029830626TRLO0
14:18:59	300.2	1613	AQXE	00029830819TRLO0
14:24:04	301.2	478	CHIX	00029831103TRLO0
14:24:04	301.2	27	CHIX	00029831104TRLO0
14:24:04	301.2	24	CHIX	00029831105TRLO0
14:24:04	301.2	808	CHIX	00029831106TRLO0
14:28:09	301	190	CHIX	00029831356TRLO0
14:28:09	301	900	CHIX	00029831357TRLO0
14:28:09	301	267	CHIX	00029831358TRLO0
14:31:50	302	900	BATE	00029831716TRLO0
14:31:50	302	169	BATE	00029831717TRLO0
14:31:50	302	477	BATE	00029831718TRLO0
14:31:50	302	718	XLON	00029831721TRLO0
14:31:50	302	848	XLON	00029831722TRLO0
14:34:15	301.2	1396	AQXE	00029831887TRLO0
14:37:18	302.2	1020	AQXE	00029832086TRLO0
14:37:18	302.2	14	AQXE	00029832087TRLO0
14:40:51	302.2	507	AQXE	00029832383TRLO0
14:44:24	301.6	228	XLON	00029832658TRLO0
14:44:24	301.6	1252	XLON	00029832659TRLO0
14:44:24	301.6	1497	XLON	00029832662TRLO0
14:46:58	302.2	1320	BATE	00029832767TRLO0
14:56:18	302	1520	XLON	00029833446TRLO0
14:56:18	302	700	XLON	00029833448TRLO0
14:56:18	302	833	XLON	00029833449TRLO0
14:59:40	302	1036	XLON	00029833744TRLO0
14:59:40	302	550	XLON	00029833745TRLO0
15:03:14	302.6	1545	XLON	00029833936TRLO0
15:03:14	302.6	15	XLON	00029833937TRLO0
15:03:14	302.6	19	XLON	00029833938TRLO0
15:03:14	302.6	317	XLON	00029833939TRLO0
15:03:53	302.4	1000	AQXE	00029833978TRLO0
15:06:47	301.8	1475	CHIX	00029834085TRLO0
15:10:08	302	306	BATE	00029834362TRLO0
15:10:08	302	474	BATE	00029834363TRLO0
15:10:08	302	313	BATE	00029834364TRLO0
15:10:08	302	321	BATE	00029834365TRLO0
15:15:26	302.6	1498	XLON	00029835030TRLO0
15:19:20	302.6	280	CHIX	00029835323TRLO0
15:19:20	302.6	1184	CHIX	00029835324TRLO0
15:19:20	302.6	333	XLON	00029835326TRLO0
15:19:20	302.6	1269	XLON	00029835327TRLO0
15:25:44	302.6	71	XLON	00029835760TRLO0
15:25:44	302.6	893	XLON	00029835761TRLO0
15:25:44	302.6	634	XLON	00029835762TRLO0
15:25:44	302.6	438	XLON	00029835764TRLO0
15:25:44	302.6	964	XLON	00029835765TRLO0
15:33:12	303	1402	XLON	00029836435TRLO0
15:34:07	302.8	1367	XLON	00029836518TRLO0
15:34:07	302.8	845	XLON	00029836520TRLO0
15:34:07	302.8	686	XLON	00029836521TRLO0
15:38:48	302.8	1583	BATE	00029836999TRLO0
15:42:16	302.8	1375	XLON	00029837459TRLO0
15:44:41	302.4	397	XLON	00029837766TRLO0
15:44:41	302.4	918	XLON	00029837767TRLO0
15:46:41	302.2	1376	AQXE	00029837964TRLO0
15:48:49	301.4	1328	XLON	00029838143TRLO0
15:54:46	300.8	1422	XLON	00029838936TRLO0
15:56:10	300.8	1367	XLON	00029839075TRLO0
16:00:43	300.8	1571	XLON	00029839571TRLO0
16:00:43	300.8	1304	XLON	00029839573TRLO0
16:02:36	300.2	90	BATE	00029839734TRLO0
16:02:36	300.2	21	BATE	00029839735TRLO0
16:04:50	300.2	1292	BATE	00029839928TRLO0
16:08:51	300.4	337	XLON	00029840674TRLO0
16:08:58	300.4	285	XLON	00029840684TRLO0
16:09:02	300.4	832	XLON	00029840696TRLO0
16:09:03	300.4	54	XLON	00029840698TRLO0
16:09:03	300.4	1606	CHIX	00029840700TRLO0
16:11:59	300.2	810	XLON	00029840941TRLO0
16:12:01	300.2	657	XLON	00029840943TRLO0
16:15:03	300	459	BATE	00029841247TRLO0
16:15:06	300	1065	BATE	00029841250TRLO0
16:18:36	300	1544	XLON	00029841584TRLO0
16:19:02	300	1437	XLON	00029841627TRLO0
16:23:07	300.2	900	BATE	00029842107TRLO0
16:23:07	300.2	58	BATE	00029842108TRLO0
16:23:07	300.2	895	XLON	00029842109TRLO0
16:24:26	300.2	1298	XLON	00029842303TRLO0
16:26:54	300	1586	XLON	00029842615TRLO0
16:29:08	300.2	614	XLON	00029842814TRLO0
09:56:20	305	1402	XLON	00029824466TRLO0
09:56:20	305	966	XLON	00029824467TRLO0
09:56:20	305	310	XLON	00029824468TRLO0
09:56:20	305	419	XLON	00029824469TRLO0
09:56:20	305	1049	XLON	00029824470TRLO0
09:57:26	304.8	528	BATE	00029824494TRLO0
10:03:07	304.8	890	BATE	00029824591TRLO0
10:03:07	304.8	34	BATE	00029824592TRLO0
10:12:27	304.4	1588	XLON	00029824786TRLO0
10:17:19	305	457	XLON	00029824916TRLO0
10:17:19	305	465	XLON	00029824917TRLO0
10:17:19	305	457	XLON	00029824918TRLO0
10:23:54	304	417	XLON	00029825063TRLO0
10:23:54	304	1033	XLON	00029825064TRLO0
13:03:15	304	72	BATE	00029828369TRLO0
13:03:15	304	326	CHIX	00029828370TRLO0
13:03:15	304	165	BATE	00029828371TRLO0
13:03:45	304	1442	AQXE	00029828402TRLO0
13:03:45	304	303	CHIX	00029828403TRLO0
13:03:45	304	867	BATE	00029828404TRLO0
13:03:45	304	1573	AQXE	00029828405TRLO0
13:03:45	304	33	CHIX	00029828406TRLO0
13:03:45	304	96	BATE	00029828407TRLO0
13:03:45	304	702	AQXE	00029828408TRLO0
13:03:45	304	216	BATE	00029828409TRLO0
13:03:45	304	135	CHIX	00029828410TRLO0
13:03:45	304	104	AQXE	00029828411TRLO0
13:03:45	304	1421	BATE	00029828412TRLO0
13:03:45	304	660	CHIX	00029828413TRLO0
13:03:45	304	163	BATE	00029828414TRLO0
13:03:45	304	900	BATE	00029828415TRLO0
13:03:45	304	1491	XLON	00029828416TRLO0
13:03:45	304	359	BATE	00029828417TRLO0
13:03:45	304	1306	BATE	00029828418TRLO0
13:03:45	304	1493	XLON	00029828419TRLO0
13:03:45	304	1434	XLON	00029828420TRLO0
13:03:45	304	1342	XLON	00029828421TRLO0
13:03:45	304	1297	XLON	00029828422TRLO0
13:03:45	304	1390	XLON	00029828423TRLO0
13:03:45	304	1445	XLON	00029828424TRLO0
13:03:45	304	1020	XLON	00029828425TRLO0
13:03:45	304	438	XLON	00029828426TRLO0
13:03:45	304	1409	XLON	00029828427TRLO0
13:03:45	303.8	1000	AQXE	00029828428TRLO0
13:03:45	304	1436	XLON	00029828429TRLO0
13:03:45	303.6	1496	XLON	00029828431TRLO0
13:16:54	301.6	10	XLON	00029828970TRLO0
13:16:54	301.6	248	XLON	00029828972TRLO0
13:16:54	301.6	1065	XLON	00029828973TRLO0
13:16:54	301.6	21	XLON	00029828975TRLO0
13:26:03	300.2	50	XLON	00029829203TRLO0
13:26:03	300.2	709	XLON	00029829204TRLO0
13:31:16	300.6	212	XLON	00029829331TRLO0
13:31:16	300.6	295	XLON	00029829333TRLO0
13:31:16	300.6	895	XLON	00029829335TRLO0
13:38:49	300.2	1555	CHIX	00029829510TRLO0
13:45:01	300	1571	XLON	00029829716TRLO0
13:56:24	299.4	1504	XLON	00029830077TRLO0
14:10:01	300.2	1608	XLON	00029830494TRLO0
14:14:17	300.4	1462	XLON	00029830625TRLO0
14:24:04	301.2	1408	XLON	00029831107TRLO0
14:28:09	301	1345	BATE	00029831355TRLO0
14:31:50	302	702	XLON	00029831719TRLO0
14:31:50	302	698	XLON	00029831720TRLO0
14:40:51	302.2	1385	AQXE	00029832384TRLO0
14:44:24	301.6	1406	XLON	00029832660TRLO0
14:54:05	301.8	310	XLON	00029833286TRLO0
14:56:18	302	1455	XLON	00029833447TRLO0
14:56:18	302	193	BATE	00029833458TRLO0
14:59:40	302	1485	BATE	00029833743TRLO0
15:03:53	302.4	1518	XLON	00029833977TRLO0
15:12:38	301.8	808	XLON	00029834741TRLO0
15:15:26	302.6	1534	XLON	00029835031TRLO0
15:25:44	302.6	1692	XLON	00029835763TRLO0
15:27:38	302.4	1351	XLON	00029835896TRLO0
15:34:07	302.8	1519	XLON	00029836519TRLO0
15:38:48	302.8	1372	XLON	00029837000TRLO0
15:44:41	302.4	1336	XLON	00029837765TRLO0
15:48:27	301.8	1440	AQXE	00029838090TRLO0
15:54:42	301	1302	XLON	00029838934TRLO0
16:00:43	300.8	1346	AQXE	00029839572TRLO0
16:09:03	300.4	1350	XLON	00029840699TRLO0
16:09:03	300.4	1459	XLON	00029840701TRLO0
16:13:26	300.2	1489	XLON	00029841076TRLO0
16:18:36	300	1373	CHIX	00029841583TRLO0
16:23:07	300.2	999	XLON	00029842110TRLO0
16:23:07	300.2	611	XLON	00029842111TRLO0
16:26:54	300	1009	BATE	00029842614TRLO0

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

 

END

 

 

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