Transaction in Own Shares

RNS Number : 7589R

Indivior PLC

08 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 8, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 7 , 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 7, 2022
Number of ordinary shares purchased:	198,120
Highest Price per share:	316.00
Lowest Price per share:	305.60
Volume Weighted Average Price per day per trading venue:	310.41

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 697,812,113 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (697,812,113) 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	25,772	310.4215
AQXE	34,271	310.5054
BATE	28,834	310.7809
XLON	109,243	310.2791

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
08:02:11	308.2	1374	CHIX	00029867173TRLO0
08:04:38	307.2	638	XLON	00029867244TRLO0
08:04:38	307.2	921	XLON	00029867245TRLO0
08:07:09	307	266	XLON	00029867356TRLO0
08:07:09	307	475	XLON	00029867357TRLO0
08:07:09	307	757	XLON	00029867358TRLO0
08:12:18	306.6	1513	XLON	00029867440TRLO0
08:15:05	307.2	1101	BATE	00029867465TRLO0
08:15:33	307.2	320	BATE	00029867483TRLO0
08:15:54	306	67	CHIX	00029867495TRLO0
08:17:34	306	1557	XLON	00029867528TRLO0
08:19:32	306	398	BATE	00029867541TRLO0
08:19:49	306	833	XLON	00029867542TRLO0
08:19:50	306	164	BATE	00029867543TRLO0
08:19:52	306	1275	BATE	00029867544TRLO0
08:19:52	306	456	XLON	00029867545TRLO0
08:23:55	306.6	307	XLON	00029867568TRLO0
08:23:55	306.6	702	XLON	00029867569TRLO0
08:23:55	306.6	298	XLON	00029867570TRLO0
08:30:10	307	1618	XLON	00029867682TRLO0
08:31:18	307	1602	AQXE	00029867701TRLO0
08:36:40	306.4	39	CHIX	00029867832TRLO0
08:36:51	306.4	800	CHIX	00029867836TRLO0
08:36:51	306.4	631	CHIX	00029867837TRLO0
08:45:55	305.6	396	AQXE	00029868089TRLO0
08:52:28	305.6	108	XLON	00029868254TRLO0
08:52:28	305.6	587	XLON	00029868255TRLO0
08:52:28	305.6	619	XLON	00029868256TRLO0
09:06:12	306.4	1200	AQXE	00029868580TRLO0
09:06:13	306.4	226	AQXE	00029868581TRLO0
09:06:20	306.4	192	AQXE	00029868582TRLO0
09:06:21	306.2	443	XLON	00029868583TRLO0
09:06:21	306.2	201	XLON	00029868584TRLO0
09:06:21	306.2	1141	XLON	00029868585TRLO0
09:08:06	307.2	3	AQXE	00029868617TRLO0
09:09:02	308.8	1544	XLON	00029868633TRLO0
09:09:31	308.8	1091	CHIX	00029868641TRLO0
09:09:31	308.8	474	CHIX	00029868642TRLO0
09:09:31	308.8	192	BATE	00029868643TRLO0
09:10:10	308.8	1472	XLON	00029868673TRLO0
09:10:38	308.2	1619	AQXE	00029868687TRLO0
09:10:46	307.8	527	XLON	00029868690TRLO0
09:10:46	307.8	674	XLON	00029868691TRLO0
09:10:46	307.8	129	XLON	00029868692TRLO0
09:12:46	307	1616	XLON	00029868748TRLO0
09:16:53	307.4	1033	XLON	00029868862TRLO0
09:16:53	307.4	304	XLON	00029868863TRLO0
09:25:55	307	1615	AQXE	00029869036TRLO0
09:29:37	307.4	1536	XLON	00029869089TRLO0
09:31:31	307.2	356	AQXE	00029869131TRLO0
09:31:47	307.2	1049	AQXE	00029869140TRLO0
09:31:47	307.2	1415	AQXE	00029869141TRLO0
09:31:47	307	506	XLON	00029869142TRLO0
09:31:47	307	244	XLON	00029869143TRLO0
09:32:50	307	588	XLON	00029869193TRLO0
09:38:43	306.8	572	CHIX	00029869519TRLO0
09:38:43	306.8	892	CHIX	00029869520TRLO0
09:39:40	305.8	1346	AQXE	00029869558TRLO0
09:41:10	305.8	1000	BATE	00029869605TRLO0
09:41:16	306	1342	XLON	00029869609TRLO0
09:42:06	306	1370	AQXE	00029869652TRLO0
09:46:22	306	1346	AQXE	00029869813TRLO0
09:47:46	305.8	323	BATE	00029869854TRLO0
09:47:46	305.8	173	BATE	00029869855TRLO0
09:47:46	305.8	1123	BATE	00029869856TRLO0
09:58:05	308.2	250	BATE	00029870170TRLO0
10:00:20	309.4	547	XLON	00029870304TRLO0
10:00:20	309.4	774	XLON	00029870305TRLO0
10:12:03	311	1412	XLON	00029870776TRLO0
10:18:02	312	1347	XLON	00029871021TRLO0
10:18:50	311.6	1552	XLON	00029871038TRLO0
10:21:20	312.4	316	AQXE	00029871088TRLO0
10:21:26	312.4	1058	AQXE	00029871095TRLO0
10:31:02	312	888	XLON	00029871313TRLO0
10:31:02	312	561	XLON	00029871314TRLO0
10:31:02	312	116	XLON	00029871315TRLO0
10:48:16	313.4	719	BATE	00029871610TRLO0
10:48:16	313.4	673	BATE	00029871611TRLO0
10:49:49	313	145	CHIX	00029871651TRLO0
10:49:49	313	105	CHIX	00029871652TRLO0
11:00:19	313.2	1013	CHIX	00029871802TRLO0
11:00:19	313.2	430	CHIX	00029871803TRLO0
11:01:36	313	171	XLON	00029871813TRLO0
11:01:36	313	1156	XLON	00029871814TRLO0
11:26:00	313	1315	XLON	00029872235TRLO0
11:32:05	314.6	217	BATE	00029872352TRLO0
11:32:05	314.6	1372	BATE	00029872353TRLO0
11:32:06	314.2	1338	AQXE	00029872354TRLO0
11:48:31	314.4	403	XLON	00029872676TRLO0
11:49:39	314.4	662	XLON	00029872697TRLO0
11:50:11	314.4	416	XLON	00029872711TRLO0
12:10:01	314	252	XLON	00029873015TRLO0
12:11:02	314	319	XLON	00029873036TRLO0
12:17:50	315.2	159	AQXE	00029873193TRLO0
12:17:50	315.2	813	XLON	00029873194TRLO0
12:17:50	315.2	293	XLON	00029873195TRLO0
12:17:50	315.2	538	XLON	00029873196TRLO0
12:17:52	314.6	566	CHIX	00029873197TRLO0
12:17:52	314.6	152	CHIX	00029873198TRLO0
12:17:52	314.6	111	CHIX	00029873199TRLO0
12:17:52	314.6	258	CHIX	00029873200TRLO0
12:20:02	314.6	167	CHIX	00029873224TRLO0
12:20:02	314.6	346	CHIX	00029873225TRLO0
12:20:02	314.6	1602	BATE	00029873226TRLO0
12:36:24	316	791	AQXE	00029873681TRLO0
12:36:25	315.8	1451	BATE	00029873682TRLO0
12:36:25	316	660	AQXE	00029873683TRLO0
12:36:26	315.8	316	AQXE	00029873684TRLO0
12:36:30	315.8	159	AQXE	00029873685TRLO0
12:37:02	315.8	517	AQXE	00029873689TRLO0
12:37:02	315.8	1	AQXE	00029873690TRLO0
12:37:03	315.8	181	AQXE	00029873692TRLO0
12:37:04	315.8	157	AQXE	00029873693TRLO0
12:37:04	315.8	285	AQXE	00029873694TRLO0
12:40:34	316	1447	XLON	00029873750TRLO0
12:49:45	315.8	933	AQXE	00029873921TRLO0
12:50:04	315.8	473	AQXE	00029873929TRLO0
12:57:01	315.4	1500	CHIX	00029874080TRLO0
13:04:00	315.2	379	XLON	00029874187TRLO0
13:04:00	315.2	1219	XLON	00029874188TRLO0
13:12:42	314	100	AQXE	00029874332TRLO0
13:12:44	314	100	AQXE	00029874333TRLO0
13:13:35	313.6	200	AQXE	00029874338TRLO0
13:13:37	313.6	200	AQXE	00029874339TRLO0
13:13:49	313.6	200	AQXE	00029874340TRLO0
13:13:51	313.6	200	AQXE	00029874341TRLO0
13:14:05	313.6	500	AQXE	00029874346TRLO0
13:14:07	313.6	90	AQXE	00029874348TRLO0
13:23:34	312.4	200	BATE	00029874556TRLO0
13:23:46	312.4	256	BATE	00029874557TRLO0
13:25:29	312.2	1066	XLON	00029874574TRLO0
13:25:29	312.2	437	XLON	00029874575TRLO0
13:28:23	311.8	300	AQXE	00029874618TRLO0
13:28:27	311.8	300	AQXE	00029874619TRLO0
13:28:29	311.8	300	AQXE	00029874621TRLO0
13:28:34	311.8	300	AQXE	00029874622TRLO0
13:28:51	311.8	131	AQXE	00029874625TRLO0
13:35:22	312.4	1387	XLON	00029874712TRLO0
13:42:39	313.2	1584	CHIX	00029874804TRLO0
13:54:19	315.6	715	XLON	00029874959TRLO0
13:54:19	315.6	632	XLON	00029874960TRLO0
13:58:22	316	1100	AQXE	00029875037TRLO0
13:58:22	316	220	AQXE	00029875038TRLO0
13:59:08	315.6	1448	XLON	00029875052TRLO0
13:59:08	315.4	33	BATE	00029875053TRLO0
13:59:08	315.4	8	BATE	00029875054TRLO0
14:05:09	315.4	249	AQXE	00029875154TRLO0
14:05:09	315.4	1232	AQXE	00029875155TRLO0
14:05:09	315.4	1381	XLON	00029875156TRLO0
14:05:09	315.2	443	BATE	00029875157TRLO0
14:05:09	315.2	339	BATE	00029875158TRLO0
14:05:09	315.2	448	BATE	00029875159TRLO0
14:05:09	315.2	139	BATE	00029875160TRLO0
14:05:09	315.2	220	XLON	00029875161TRLO0
14:05:09	315.2	267	XLON	00029875162TRLO0
14:05:09	315.2	50	XLON	00029875163TRLO0
14:05:09	315.2	43	XLON	00029875164TRLO0
14:13:22	314.8	621	XLON	00029875344TRLO0
14:13:22	314.8	847	XLON	00029875345TRLO0
14:13:22	314.8	69	XLON	00029875346TRLO0
14:13:22	314.8	33	XLON	00029875347TRLO0
14:14:36	314.6	1362	XLON	00029875360TRLO0
14:17:22	314.6	711	XLON	00029875483TRLO0
14:17:22	314.6	372	XLON	00029875484TRLO0
14:17:22	314.6	228	XLON	00029875485TRLO0
14:20:31	313.6	60	BATE	00029875549TRLO0
14:21:39	313.6	800	BATE	00029875571TRLO0
14:21:39	313.6	463	BATE	00029875572TRLO0
14:24:06	313.4	974	XLON	00029875606TRLO0
14:24:06	313.4	407	XLON	00029875607TRLO0
14:25:47	312.4	103	XLON	00029875620TRLO0
14:25:49	312.4	1287	XLON	00029875621TRLO0
14:29:10	312.6	1312	XLON	00029875659TRLO0
14:30:01	312.4	700	XLON	00029875688TRLO0
14:30:01	312.4	627	XLON	00029875689TRLO0
14:39:07	312.4	399	CHIX	00029876220TRLO0
14:39:07	312.4	49	CHIX	00029876221TRLO0
14:39:07	312.4	145	CHIX	00029876222TRLO0
14:39:07	312.4	679	CHIX	00029876223TRLO0
14:39:07	312.4	268	CHIX	00029876224TRLO0
14:40:35	312	1600	BATE	00029876269TRLO0
14:44:35	312.2	411	XLON	00029876403TRLO0
14:44:35	312.2	345	XLON	00029876404TRLO0
14:44:35	312.2	756	XLON	00029876405TRLO0
14:47:53	310.4	1297	CHIX	00029876528TRLO0
14:52:22	310	1531	CHIX	00029876737TRLO0
14:52:22	310	24	CHIX	00029876738TRLO0
14:57:17	309.8	1286	BATE	00029876881TRLO0
14:57:17	309.8	145	BATE	00029876882TRLO0
15:00:31	309.2	58	XLON	00029877049TRLO0
15:01:25	309.2	79	XLON	00029877066TRLO0
15:01:25	309.2	290	XLON	00029877067TRLO0
15:02:13	309.2	871	XLON	00029877098TRLO0
15:02:13	309.2	61	XLON	00029877099TRLO0
15:03:39	309	1588	CHIX	00029877125TRLO0
15:11:17	309.4	886	XLON	00029877365TRLO0
15:11:17	309.4	414	XLON	00029877366TRLO0
15:12:27	309.6	1561	XLON	00029877406TRLO0
15:20:51	309.2	145	AQXE	00029877707TRLO0
15:21:30	309.2	162	AQXE	00029877724TRLO0
15:21:30	309.2	1307	AQXE	00029877725TRLO0
15:23:19	309	406	XLON	00029877762TRLO0
15:23:19	309	1077	XLON	00029877763TRLO0
15:27:11	308.8	26	XLON	00029877930TRLO0
15:27:11	308.8	493	XLON	00029877931TRLO0
15:27:15	308.8	158	XLON	00029877933TRLO0
15:27:15	308.8	342	XLON	00029877934TRLO0
15:27:15	308.8	164	XLON	00029877935TRLO0
15:28:14	308.8	150	XLON	00029877972TRLO0
15:28:14	308.8	1596	XLON	00029877973TRLO0
15:29:29	308.4	775	XLON	00029878040TRLO0
15:29:29	308.4	90	XLON	00029878041TRLO0
15:29:31	308.4	455	XLON	00029878043TRLO0
15:33:48	308.6	316	XLON	00029878265TRLO0
15:33:48	308.6	987	XLON	00029878266TRLO0
15:42:09	308.4	1576	CHIX	00029878507TRLO0
15:42:09	308.2	499	CHIX	00029878508TRLO0
15:42:09	308.2	306	CHIX	00029878509TRLO0
15:42:11	308.2	665	CHIX	00029878510TRLO0
15:50:17	308.6	666	XLON	00029878963TRLO0
15:50:17	308.6	829	XLON	00029878964TRLO0
15:54:12	310.2	870	BATE	00029879395TRLO0
15:54:12	310.2	840	XLON	00029879396TRLO0
15:54:22	310	1418	AQXE	00029879413TRLO0
15:54:39	310	200	AQXE	00029879419TRLO0
15:55:11	310.2	1471	XLON	00029879436TRLO0
15:55:11	310.2	57	XLON	00029879437TRLO0
15:58:59	310.8	702	CHIX	00029879599TRLO0
15:58:59	310.8	263	CHIX	00029879600TRLO0
16:00:01	310.8	457	CHIX	00029879666TRLO0
16:02:02	309.6	55	BATE	00029879762TRLO0
16:02:02	309.6	629	BATE	00029879763TRLO0
16:02:02	309.6	344	BATE	00029879764TRLO0
16:02:02	309.6	392	BATE	00029879765TRLO0
16:08:33	310.8	973	XLON	00029879997TRLO0
16:08:33	310.8	361	XLON	00029879998TRLO0
16:11:39	311.4	409	AQXE	00029880130TRLO0
16:11:39	311.4	778	AQXE	00029880131TRLO0
16:11:40	311.4	404	AQXE	00029880132TRLO0
16:11:42	311.2	1590	BATE	00029880133TRLO0
16:15:31	310.8	1497	CHIX	00029880321TRLO0
16:18:43	310.6	1132	AQXE	00029880494TRLO0
16:18:43	310.6	48	AQXE	00029880495TRLO0
16:18:57	310.6	505	XLON	00029880500TRLO0
16:18:57	310.6	497	XLON	00029880501TRLO0
16:18:57	310.6	91	XLON	00029880502TRLO0
16:18:57	310.6	120	XLON	00029880503TRLO0
16:18:57	310.6	181	XLON	00029880504TRLO0
16:22:02	310.4	1225	XLON	00029880630TRLO0
16:22:02	310.4	228	XLON	00029880631TRLO0
16:24:30	310.2	64	AQXE	00029880752TRLO0
16:24:40	310.2	93	AQXE	00029880754TRLO0
16:24:54	310.2	70	AQXE	00029880765TRLO0
16:25:50	310.4	750	BATE	00029880800TRLO0
16:25:51	310.4	799	BATE	00029880820TRLO0
16:26:31	310.4	53	BATE	00029880838TRLO0
16:26:31	310.6	1389	XLON	00029880839TRLO0
16:28:14	310.6	585	AQXE	00029880869TRLO0
15:50:46	308.8	798	XLON	00029879105TRLO0
15:50:46	308.8	1440	XLON	00029879106TRLO0
16:00:42	310	966	BATE	00029879706TRLO0
16:00:42	310	1363	BATE	00029879707TRLO0
16:00:42	310	226	BATE	00029879708TRLO0
16:00:42	310	212	XLON	00029879709TRLO0
16:00:42	310	910	XLON	00029879710TRLO0
16:00:42	310	821	XLON	00029879711TRLO0
16:00:42	310	664	XLON	00029879712TRLO0
16:00:42	310	1605	XLON	00029879713TRLO0
16:00:42	310	237	BATE	00029879714TRLO0
16:00:42	310	1660	XLON	00029879715TRLO0
16:00:42	310	353	CHIX	00029879716TRLO0
16:00:42	310	237	BATE	00029879717TRLO0
16:00:42	310	2065	XLON	00029879718TRLO0
16:00:42	310	5227	XLON	00029879719TRLO0
16:00:42	310	326	BATE	00029879720TRLO0
16:00:42	310	2627	XLON	00029879721TRLO0
16:00:42	310	1031	XLON	00029879722TRLO0
16:00:42	310	541	XLON	00029879723TRLO0
16:00:42	310	780	XLON	00029879724TRLO0
16:00:42	309.8	888	XLON	00029879725TRLO0
16:00:42	309.6	1424	BATE	00029879726TRLO0
16:00:42	309.6	492	XLON	00029879727TRLO0
16:00:42	309.4	1112	XLON	00029879728TRLO0
16:00:42	309.4	508	XLON	00029879729TRLO0
16:00:42	309.4	351	XLON	00029879730TRLO0
16:02:02	309.6	1435	XLON	00029879761TRLO0
16:02:02	309.6	1070	XLON	00029879766TRLO0
16:02:02	309.6	451	XLON	00029879767TRLO0
16:02:11	309.6	1521	XLON	00029879774TRLO0
16:02:32	309.6	655	AQXE	00029879789TRLO0
16:03:44	309.8	318	CHIX	00029879833TRLO0
16:03:45	309.8	384	CHIX	00029879834TRLO0
16:03:48	309.8	455	CHIX	00029879835TRLO0

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

 

END

 

 

POSFZGGNVNZGZZM