Transaction in Own Shares

RNS Number : 9212R

Indivior PLC

11 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 11, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 8 , 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 8, 2022
Number of ordinary shares purchased:	205,400
Highest Price per share:	315.80
Lowest Price per share:	306.80
Volume Weighted Average Price per day per trading venue:	309.53

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 697,606,713 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (697,606,713) 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	29,024	309.2435
AQXE	18,116	309.4822
BATE	39,095	309.3380
XLON	119,165	309.6679

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
08:32:46	311	1437	BATE	00029883331TRLO0
08:36:12	310	1325	AQXE	00029883413TRLO0
09:47:42	310.4	153	CHIX	00029885167TRLO0
09:47:42	310.4	1153	CHIX	00029885168TRLO0
09:47:42	310.4	1467	CHIX	00029885169TRLO0
09:47:42	310	1398	CHIX	00029885171TRLO0
09:47:48	309.6	1122	XLON	00029885173TRLO0
09:48:04	309.6	426	XLON	00029885179TRLO0
10:04:27	309.2	1491	BATE	00029885717TRLO0
10:17:04	309.6	700	XLON	00029886280TRLO0
10:17:04	309.6	638	XLON	00029886281TRLO0
10:17:04	309.6	1420	XLON	00029886282TRLO0
10:27:01	309.8	1350	XLON	00029886469TRLO0
10:42:29	310.2	1606	BATE	00029886842TRLO0
10:42:29	310.2	1160	XLON	00029886843TRLO0
10:43:20	310.2	343	XLON	00029886862TRLO0
10:44:31	310.2	461	AQXE	00029886887TRLO0
10:44:43	310	151	XLON	00029886896TRLO0
10:44:43	310	1175	XLON	00029886897TRLO0
11:35:32	309.2	1348	XLON	00029888771TRLO0
11:35:32	309	1576	XLON	00029888772TRLO0
11:46:40	308.6	1526	AQXE	00029889253TRLO0
11:52:47	307.8	107	BATE	00029889379TRLO0
11:52:47	307.8	596	BATE	00029889380TRLO0
11:52:47	307.8	713	BATE	00029889382TRLO0
11:52:49	307.4	34	CHIX	00029889383TRLO0
11:52:49	307.4	1303	CHIX	00029889384TRLO0
11:54:04	307	1494	XLON	00029889400TRLO0
11:54:09	307	1422	XLON	00029889406TRLO0
12:10:04	308.4	1372	CHIX	00029889740TRLO0
12:22:02	308.8	389	XLON	00029889885TRLO0
12:22:02	308.8	1105	XLON	00029889886TRLO0
12:35:50	309.4	1435	XLON	00029890185TRLO0
12:51:49	308.4	1460	XLON	00029890627TRLO0
13:10:55	308	1293	XLON	00029891053TRLO0
13:10:55	308	303	XLON	00029891054TRLO0
13:30:57	307.8	1416	BATE	00029891540TRLO0
13:42:51	307.4	1495	AQXE	00029891739TRLO0
13:49:22	306.8	1039	CHIX	00029891867TRLO0
13:49:22	306.8	35	CHIX	00029891868TRLO0
13:49:22	306.8	361	CHIX	00029891869TRLO0
13:49:22	306.8	909	XLON	00029891870TRLO0
13:56:02	307.6	1449	BATE	00029892114TRLO0
13:56:02	307.6	260	CHIX	00029892115TRLO0
14:36:43	308	723	XLON	00029893093TRLO0
14:36:43	308	763	XLON	00029893094TRLO0
14:36:43	308	1334	XLON	00029893095TRLO0
14:36:43	308	347	AQXE	00029893097TRLO0
16:22:01	309	515	BATE	00029897687TRLO0
16:25:23	309	304	BATE	00029897864TRLO0
16:25:23	309	807	BATE	00029897865TRLO0
08:01:30	315.2	1241	XLON	00029882270TRLO0
08:01:30	315.2	247	XLON	00029882271TRLO0
08:05:47	315.8	1434	XLON	00029882398TRLO0
08:08:19	313.6	700	XLON	00029882483TRLO0
08:08:19	313.6	752	XLON	00029882484TRLO0
08:15:10	315.4	607	AQXE	00029882657TRLO0
08:15:10	315.4	721	AQXE	00029882658TRLO0
08:15:10	315	1435	XLON	00029882659TRLO0
08:15:10	315.4	1444	XLON	00029882660TRLO0
08:29:55	312.2	238	AQXE	00029883243TRLO0
08:29:55	312.2	277	XLON	00029883244TRLO0
08:29:55	312.2	613	XLON	00029883245TRLO0
08:29:55	312	932	XLON	00029883246TRLO0
08:29:55	312	622	XLON	00029883247TRLO0
08:29:56	312.2	800	XLON	00029883248TRLO0
08:32:41	311	215	BATE	00029883313TRLO0
08:32:46	311	1337	BATE	00029883330TRLO0
08:33:27	310.2	101	CHIX	00029883346TRLO0
08:33:27	310.2	700	CHIX	00029883347TRLO0
08:33:27	310.2	428	CHIX	00029883348TRLO0
08:33:27	310.2	208	CHIX	00029883349TRLO0
08:36:12	310	1593	BATE	00029883412TRLO0
08:41:39	311.4	1550	XLON	00029883539TRLO0
08:44:11	311	1593	XLON	00029883565TRLO0
08:44:11	310.6	700	XLON	00029883566TRLO0
08:44:11	310.6	797	XLON	00029883567TRLO0
08:44:11	310.6	418	XLON	00029883568TRLO0
08:44:11	310.6	52	XLON	00029883569TRLO0
08:49:40	310.2	638	XLON	00029883648TRLO0
08:49:40	310.2	757	XLON	00029883649TRLO0
08:53:15	310.6	1329	AQXE	00029883891TRLO0
08:53:15	310.6	1608	BATE	00029883892TRLO0
09:03:51	311.4	1477	XLON	00029884149TRLO0
09:06:29	311.2	52	XLON	00029884208TRLO0
09:07:00	311.2	318	XLON	00029884214TRLO0
09:07:09	311.2	1105	XLON	00029884216TRLO0
09:14:31	311.6	1444	XLON	00029884353TRLO0
09:28:01	311.2	239	XLON	00029884672TRLO0
09:28:01	311.2	1230	XLON	00029884673TRLO0
09:33:55	311.2	638	CHIX	00029884730TRLO0
09:33:55	311.2	853	CHIX	00029884731TRLO0
09:39:24	311.2	1408	XLON	00029884925TRLO0
09:41:17	311.2	1446	XLON	00029884993TRLO0
09:47:41	311.2	14	XLON	00029885163TRLO0
09:47:41	311.2	232	XLON	00029885164TRLO0
09:47:41	311.2	176	XLON	00029885165TRLO0
09:47:41	311.2	1116	XLON	00029885166TRLO0
09:47:42	310.4	1493	CHIX	00029885170TRLO0
09:50:04	309.8	1148	BATE	00029885208TRLO0
09:50:04	309.8	136	BATE	00029885209TRLO0
09:50:05	309.8	241	BATE	00029885210TRLO0
10:00:54	309.6	136	AQXE	00029885540TRLO0
10:00:54	309.6	1335	AQXE	00029885541TRLO0
10:04:27	309	1420	CHIX	00029885718TRLO0
10:17:04	309.8	1565	CHIX	00029886279TRLO0
10:25:32	309.2	1496	BATE	00029886449TRLO0
10:26:11	309	1496	XLON	00029886450TRLO0
10:27:01	309.8	1310	XLON	00029886468TRLO0
10:32:53	309.8	129	BATE	00029886535TRLO0
10:32:53	309.8	8	BATE	00029886536TRLO0
10:32:55	309.8	1209	BATE	00029886537TRLO0
10:38:55	309.8	1512	BATE	00029886749TRLO0
10:43:21	310.2	173	AQXE	00029886863TRLO0
10:43:21	310.2	204	AQXE	00029886864TRLO0
10:43:45	310.2	465	XLON	00029886870TRLO0
10:43:45	310.2	1054	AQXE	00029886871TRLO0
10:43:45	310.2	1149	XLON	00029886872TRLO0
10:43:45	310.2	173	XLON	00029886873TRLO0
10:43:45	310.2	377	XLON	00029886874TRLO0
10:43:45	310.2	81	XLON	00029886875TRLO0
10:44:23	310.2	520	XLON	00029886884TRLO0
10:44:23	310.2	99	XLON	00029886885TRLO0
10:44:23	310.2	341	XLON	00029886886TRLO0
11:16:20	310	840	XLON	00029887749TRLO0
11:16:20	310	652	XLON	00029887750TRLO0
11:18:14	309.6	701	XLON	00029887822TRLO0
11:18:14	309.6	80	XLON	00029887823TRLO0
11:28:00	309.6	524	XLON	00029888184TRLO0
11:28:00	309.6	1491	XLON	00029888185TRLO0
11:31:29	309.4	1489	BATE	00029888437TRLO0
11:35:32	309.2	411	BATE	00029888769TRLO0
11:35:32	309.2	1058	BATE	00029888770TRLO0
11:46:40	308.6	678	BATE	00029889254TRLO0
11:46:40	308.6	939	BATE	00029889255TRLO0
11:52:47	308	1518	XLON	00029889378TRLO0
11:52:47	307.6	1543	XLON	00029889381TRLO0
11:54:09	307	1482	XLON	00029889405TRLO0
12:10:04	308.4	1383	XLON	00029889741TRLO0
12:21:02	309	1525	BATE	00029889866TRLO0
12:22:02	308.8	1487	XLON	00029889884TRLO0
12:22:03	308.6	1451	XLON	00029889887TRLO0
12:30:52	309.6	1544	XLON	00029890066TRLO0
12:35:50	309.4	687	CHIX	00029890183TRLO0
12:35:50	309.4	656	CHIX	00029890184TRLO0
12:45:03	308.2	163	XLON	00029890389TRLO0
12:51:49	308.4	1327	XLON	00029890625TRLO0
12:51:49	308.4	81	XLON	00029890626TRLO0
12:56:05	308.2	163	BATE	00029890722TRLO0
12:56:22	308.2	145	CHIX	00029890730TRLO0
12:56:22	308.2	1438	CHIX	00029890731TRLO0
13:03:01	308	1405	AQXE	00029890882TRLO0
13:07:49	308.2	540	CHIX	00029890995TRLO0
13:07:49	308.2	851	CHIX	00029890996TRLO0
13:17:02	308.2	1380	XLON	00029891300TRLO0
13:30:29	308	1297	XLON	00029891523TRLO0
13:30:29	307.8	1353	XLON	00029891525TRLO0
13:32:26	307.6	1510	XLON	00029891552TRLO0
13:39:02	307.2	366	AQXE	00029891683TRLO0
13:39:02	307.2	1216	AQXE	00029891684TRLO0
13:44:03	307.4	250	XLON	00029891753TRLO0
13:44:03	307.4	1117	XLON	00029891754TRLO0
13:56:02	307.6	117	BATE	00029892110TRLO0
13:56:02	307.6	1085	BATE	00029892111TRLO0
13:56:02	307.6	76	BATE	00029892112TRLO0
13:56:02	307.6	146	BATE	00029892113TRLO0
13:56:02	307.6	1404	XLON	00029892116TRLO0
14:08:16	308.8	1583	XLON	00029892444TRLO0
14:11:11	308.4	730	AQXE	00029892497TRLO0
14:11:11	308.4	882	AQXE	00029892498TRLO0
14:13:47	309	1497	CHIX	00029892536TRLO0
14:19:23	308.4	332	XLON	00029892621TRLO0
14:21:03	308.4	486	XLON	00029892647TRLO0
14:22:43	308.4	559	XLON	00029892662TRLO0
14:22:43	308.4	137	XLON	00029892663TRLO0
14:25:03	308.2	356	XLON	00029892694TRLO0
14:25:43	308.2	505	XLON	00029892698TRLO0
14:26:23	308.2	509	XLON	00029892708TRLO0
14:28:23	308.2	371	XLON	00029892737TRLO0
14:29:03	308.2	43	XLON	00029892753TRLO0
14:29:45	308.2	1107	XLON	00029892759TRLO0
14:33:23	308.8	957	BATE	00029893035TRLO0
14:33:23	308.8	72	BATE	00029893036TRLO0
14:33:23	308.8	588	BATE	00029893037TRLO0
14:33:23	308.6	490	XLON	00029893038TRLO0
14:33:23	308.8	1104	XLON	00029893039TRLO0
14:36:43	308	1400	XLON	00029893096TRLO0
14:40:23	309.2	530	CHIX	00029893235TRLO0
14:40:23	309.2	899	CHIX	00029893236TRLO0
14:49:03	309.2	513	XLON	00029893539TRLO0
14:49:03	309.2	871	XLON	00029893540TRLO0
14:49:39	309.2	1180	XLON	00029893553TRLO0
14:49:39	309.2	363	XLON	00029893554TRLO0
14:52:02	308.8	740	XLON	00029893594TRLO0
14:52:02	308.8	19	XLON	00029893595TRLO0
14:52:02	308.8	666	XLON	00029893596TRLO0
14:56:13	308.4	1350	XLON	00029893685TRLO0
15:05:00	309.6	1532	CHIX	00029894050TRLO0
15:14:23	311	659	BATE	00029894573TRLO0
15:14:23	311	474	BATE	00029894574TRLO0
15:14:23	311	200	BATE	00029894575TRLO0
15:14:23	310.6	345	AQXE	00029894576TRLO0
15:14:23	310.6	1106	XLON	00029894577TRLO0
15:14:23	310.6	30	XLON	00029894578TRLO0
15:14:23	310.6	238	XLON	00029894579TRLO0
15:14:23	310.6	267	XLON	00029894580TRLO0
15:14:23	310.6	104	XLON	00029894581TRLO0
15:14:23	310.6	219	XLON	00029894582TRLO0
15:14:24	310.2	1444	XLON	00029894583TRLO0
15:17:03	309.2	52	XLON	00029894648TRLO0
15:17:03	309.2	219	XLON	00029894649TRLO0
15:17:03	309.2	56	XLON	00029894650TRLO0
15:17:03	309.2	54	XLON	00029894651TRLO0
15:17:03	309.2	102	XLON	00029894652TRLO0
15:17:03	309.2	76	XLON	00029894653TRLO0
15:17:03	309.2	83	XLON	00029894654TRLO0
15:17:03	309.2	251	XLON	00029894655TRLO0
15:17:03	309.2	168	XLON	00029894656TRLO0
15:17:03	309.2	438	XLON	00029894657TRLO0
15:27:03	309.2	16	XLON	00029895044TRLO0
15:28:18	309.6	1410	XLON	00029895104TRLO0
15:28:18	309.4	872	XLON	00029895106TRLO0
15:28:44	309.4	553	XLON	00029895122TRLO0
15:28:44	309.4	94	AQXE	00029895123TRLO0
15:28:46	309.4	189	AQXE	00029895124TRLO0
15:28:46	309.4	200	AQXE	00029895125TRLO0
15:29:16	309.2	192	CHIX	00029895135TRLO0
15:29:16	309.2	146	CHIX	00029895136TRLO0
15:29:16	309.2	24	CHIX	00029895137TRLO0
15:29:16	309.2	114	CHIX	00029895138TRLO0
15:29:16	309.2	318	CHIX	00029895139TRLO0
15:29:16	309.2	53	CHIX	00029895140TRLO0
15:29:16	309.2	320	CHIX	00029895141TRLO0
15:29:16	309.2	212	CHIX	00029895142TRLO0
15:32:43	309	428	BATE	00029895346TRLO0
15:32:43	309	51	BATE	00029895347TRLO0
15:34:03	309	1035	BATE	00029895423TRLO0
15:34:54	309	1	BATE	00029895440TRLO0
15:38:43	309.2	399	XLON	00029895621TRLO0
15:42:03	309.4	154	XLON	00029895750TRLO0
15:43:43	309.8	1032	XLON	00029895818TRLO0
15:43:43	309.8	424	XLON	00029895819TRLO0
15:43:43	309.8	1131	XLON	00029895820TRLO0
15:43:43	309.8	218	XLON	00029895821TRLO0
15:43:43	309.6	312	XLON	00029895822TRLO0
15:43:43	309.6	843	XLON	00029895823TRLO0
15:43:43	309.6	242	XLON	00029895824TRLO0
15:49:03	309.4	79	XLON	00029896052TRLO0
15:49:11	309.4	9	XLON	00029896067TRLO0
15:50:23	309.4	671	BATE	00029896153TRLO0
15:50:26	309.4	696	BATE	00029896154TRLO0
15:50:26	309.4	1475	XLON	00029896155TRLO0
15:56:43	309.6	634	BATE	00029896577TRLO0
15:57:04	309.6	700	BATE	00029896594TRLO0
15:57:04	309.6	123	BATE	00029896595TRLO0
15:57:05	309.4	1345	AQXE	00029896600TRLO0
16:01:23	309	345	BATE	00029896870TRLO0
16:02:03	309	783	BATE	00029896925TRLO0
16:02:59	309	453	BATE	00029896946TRLO0
16:08:25	309	1554	XLON	00029897060TRLO0
16:11:51	309.6	1583	XLON	00029897206TRLO0
16:13:23	309.2	320	CHIX	00029897244TRLO0
16:14:03	309.2	589	CHIX	00029897270TRLO0
16:14:03	309.2	518	CHIX	00029897271TRLO0
16:18:05	309	1538	XLON	00029897493TRLO0
16:18:05	309	1297	CHIX	00029897494TRLO0
16:18:05	309	165	CHIX	00029897495TRLO0
16:21:22	309.2	1594	XLON	00029897675TRLO0
16:24:25	309.4	157	AQXE	00029897820TRLO0
16:24:25	309.4	154	BATE	00029897821TRLO0
16:24:25	309.4	236	AQXE	00029897822TRLO0
16:24:25	309.4	237	BATE	00029897823TRLO0
16:24:25	309.4	214	BATE	00029897824TRLO0
16:24:25	309.4	23	BATE	00029897825TRLO0
16:24:25	309.4	211	BATE	00029897826TRLO0
16:24:25	309.4	26	BATE	00029897827TRLO0
16:24:26	309.4	237	BATE	00029897828TRLO0
16:24:27	309.4	237	BATE	00029897829TRLO0
16:24:27	309.4	126	BATE	00029897830TRLO0
16:27:03	309.4	173	XLON	00029897930TRLO0
16:27:04	309.6	1473	XLON	00029897932TRLO0
16:29:03	309.6	273	XLON	00029898098TRLO0
16:29:03	309.6	162	XLON	00029898099TRLO0
16:29:55	310.2	72	XLON	00029898130TRLO0
16:29:55	310.2	96	XLON	00029898131TRLO0

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

 

END

 

 

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