Transaction in Own Shares

RNS Number : 0198M

Indivior PLC

19 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 19, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 18, 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:	May 18, 2022
Number of ordinary shares purchased:	204,297
Highest Price per share:	307.20
Lowest Price per share:	303.00
Volume Weighted Average Price per day per trading venue:	304.73

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 703,698,827 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (703,698,827) 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	158,377	304.7152
AQXE	1,162	304.0898
BATE	14,813	304.7057
XLON	29,945	304.8650

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
13:30:05	303.6	162	BATE	00029127936TRLO0
14:11:19	302.8	471	CHIX	00029129677TRLO0
15:09:53	303.8	49	CHIX	00029132810TRLO0
15:30:28	303.4	354	BATE	00029133896TRLO0
15:24:54	303.8	212	CHIX	00029133406TRLO0
15:24:54	304	585	BATE	00029133404TRLO0
15:24:54	304	151	BATE	00029133402TRLO0
15:14:51	303.4	326	BATE	00029133048TRLO0
15:09:53	303.8	110	CHIX	00029132812TRLO0
15:09:53	303.8	40	CHIX	00029132811TRLO0
15:09:31	304	46	CHIX	00029132779TRLO0
15:07:23	304	398	CHIX	00029132701TRLO0
15:02:41	304	625	BATE	00029132543TRLO0
14:58:38	304	88	CHIX	00029132372TRLO0
14:58:26	304	246	CHIX	00029132366TRLO0
14:52:27	304	398	CHIX	00029132134TRLO0
14:11:19	303	453	BATE	00029129670TRLO0
14:06:23	303.4	257	CHIX	00029129490TRLO0
14:06:23	303.4	159	CHIX	00029129489TRLO0
13:53:34	304	288	CHIX	00029128780TRLO0
13:52:22	304	462	BATE	00029128747TRLO0
13:52:22	304	19	BATE	00029128745TRLO0
13:52:22	304	19	BATE	00029128744TRLO0
13:43:41	304	500	CHIX	00029128404TRLO0
13:30:05	303.6	106	BATE	00029127935TRLO0
13:30:05	303.6	93	BATE	00029127933TRLO0
13:29:55	303.8	391	CHIX	00029127921TRLO0
13:29:55	303.8	295	BATE	00029127919TRLO0
13:29:55	303.8	196	BATE	00029127917TRLO0
13:11:13	303.6	860	CHIX	00029127405TRLO0
13:11:13	303.6	140	CHIX	00029127404TRLO0
13:10:18	304	169	CHIX	00029127380TRLO0
15:32:33	303	9	CHIX	00029133968TRLO0
15:35:37	303	201	AQXE	00029134129TRLO0
15:35:37	303.2	401	CHIX	00029134121TRLO0
15:38:53	303	308	XLON	00029134326TRLO0
15:45:20	303.4	199	CHIX	00029134665TRLO0
15:45:18	303.6	375	CHIX	00029134662TRLO0
15:45:18	303.6	36	CHIX	00029134661TRLO0
15:38:53	303	333	CHIX	00029134331TRLO0
15:38:53	303	431	CHIX	00029134327TRLO0
15:35:37	303	662	CHIX	00029134131TRLO0
15:35:37	303	422	CHIX	00029134128TRLO0
15:35:37	303	271	BATE	00029134127TRLO0
15:35:37	303	296	CHIX	00029134126TRLO0
15:35:37	303	269	CHIX	00029134124TRLO0
15:32:33	303	15	CHIX	00029133970TRLO0
15:32:33	303	152	CHIX	00029133969TRLO0
15:32:33	303	116	BATE	00029133967TRLO0
15:32:33	303	687	CHIX	00029133966TRLO0
14:15:12	302.4	90	BATE	00029129866TRLO0
14:13:13	302.4	300	CHIX	00029129782TRLO0
14:13:13	302.4	728	CHIX	00029129781TRLO0
14:11:19	303	353	XLON	00029129674TRLO0
08:19:46	306.4	112	BATE	00029120201TRLO0
08:52:50	305	602	CHIX	00029120784TRLO0
09:42:16	303.4	194	CHIX	00029121704TRLO0
10:28:20	305.6	346	CHIX	00029123079TRLO0
11:13:01	305.8	36	CHIX	00029124361TRLO0
11:20:16	305	450	CHIX	00029124536TRLO0
11:36:50	305	1332	CHIX	00029124983TRLO0
12:15:14	304.4	425	CHIX	00029125938TRLO0
12:59:59	305.8	350	CHIX	00029127142TRLO0
13:10:18	304	76	CHIX	00029127381TRLO0
13:10:18	304	24	CHIX	00029127391TRLO0
13:52:22	304.2	590	CHIX	00029128739TRLO0
13:56:32	303.6	347	XLON	00029128933TRLO0
14:34:08	304.8	5077	XLON	00029131097TRLO0
14:44:42	304	151	BATE	00029131669TRLO0
14:51:42	304.6	392	XLON	00029132102TRLO0
15:02:41	304	1580	CHIX	00029132544TRLO0
15:09:53	304	880	CHIX	00029132809TRLO0
15:14:51	303.4	119	CHIX	00029133049TRLO0
15:30:28	303.4	858	CHIX	00029133897TRLO0
15:45:18	303.6	1964	CHIX	00029134660TRLO0
16:09:48	305.6	529	CHIX	00029135959TRLO0
16:18:02	306.6	91	XLON	00029136533TRLO0
16:21:10	305.6	12	BATE	00029136790TRLO0
16:26:47	305.2	469	CHIX	00029137276TRLO0
16:29:38	305.4	538	CHIX	00029137602TRLO0
16:29:38	305.4	700	CHIX	00029137603TRLO0
16:29:38	305.4	1834	XLON	00029137601TRLO0
16:29:38	305.4	1252	XLON	00029137600TRLO0
16:29:26	305.4	749	CHIX	00029137579TRLO0
16:29:07	305.4	818	CHIX	00029137548TRLO0
16:28:57	305.4	795	CHIX	00029137512TRLO0
16:28:08	305.2	439	CHIX	00029137386TRLO0
16:28:08	305.2	798	CHIX	00029137385TRLO0
16:27:20	305.2	794	CHIX	00029137336TRLO0
16:26:58	305.2	294	CHIX	00029137309TRLO0
16:24:38	304.8	36	XLON	00029137114TRLO0
16:24:38	304.8	638	XLON	00029137113TRLO0
16:23:47	305	472	CHIX	00029137021TRLO0
16:23:47	305	794	XLON	00029137020TRLO0
16:23:15	305	557	CHIX	00029136966TRLO0
16:23:12	305.2	942	BATE	00029136962TRLO0
16:23:12	305.2	850	CHIX	00029136961TRLO0
16:23:12	305.2	889	XLON	00029136960TRLO0
16:21:10	305.6	762	BATE	00029136791TRLO0
16:21:10	305.6	13	BATE	00029136789TRLO0
16:20:59	305.6	34	BATE	00029136779TRLO0
16:20:21	305.8	370	BATE	00029136742TRLO0
16:18:02	306.6	817	XLON	00029136539TRLO0
16:18:02	306.6	623	XLON	00029136538TRLO0
16:18:02	306.6	157	XLON	00029136537TRLO0
16:18:02	306.6	1427	CHIX	00029136536TRLO0
16:18:02	306.6	462	XLON	00029136535TRLO0
16:18:02	306.6	1086	CHIX	00029136534TRLO0
16:18:02	306.6	10	XLON	00029136532TRLO0
16:18:02	306.8	2887	CHIX	00029136531TRLO0
16:18:02	306.8	2201	BATE	00029136530TRLO0
16:18:02	306.8	1000	CHIX	00029136529TRLO0
16:18:02	306.8	106	BATE	00029136528TRLO0
16:18:02	306.8	1046	CHIX	00029136527TRLO0
16:18:02	306.8	136	BATE	00029136526TRLO0
16:18:02	306.8	144	CHIX	00029136525TRLO0
16:18:02	306.8	106	BATE	00029136524TRLO0
16:09:48	305.6	2000	CHIX	00029135958TRLO0
16:09:48	305.6	2000	CHIX	00029135957TRLO0
16:09:48	305.6	280	CHIX	00029135956TRLO0
16:07:43	304.8	3734	CHIX	00029135850TRLO0
16:07:43	304.8	835	CHIX	00029135849TRLO0
16:07:43	304.8	70	XLON	00029135848TRLO0
16:07:43	304.8	508	CHIX	00029135847TRLO0
15:45:20	303.4	897	CHIX	00029134664TRLO0
15:45:18	303.4	75	CHIX	00029134663TRLO0
15:45:18	303.6	843	CHIX	00029134659TRLO0
15:38:53	303	362	CHIX	00029134330TRLO0
15:38:53	303	370	XLON	00029134329TRLO0
15:38:53	303	371	BATE	00029134328TRLO0
15:35:37	303	385	BATE	00029134130TRLO0
15:35:37	303	982	XLON	00029134125TRLO0
15:35:37	303.2	2817	CHIX	00029134123TRLO0
15:35:37	303.2	377	XLON	00029134122TRLO0
15:35:37	303.2	1033	XLON	00029134120TRLO0
15:30:28	303.4	713	XLON	00029133895TRLO0
15:30:28	303.4	545	CHIX	00029133894TRLO0
15:27:25	303.6	200	CHIX	00029133534TRLO0
15:27:25	303.6	748	CHIX	00029133533TRLO0
15:24:54	303.8	2582	CHIX	00029133405TRLO0
15:24:54	304	5077	CHIX	00029133403TRLO0
15:23:17	303.8	210	AQXE	00029133337TRLO0
15:14:51	303.4	309	CHIX	00029133051TRLO0
15:14:51	303.4	114	XLON	00029133050TRLO0
15:13:22	303.4	262	CHIX	00029132977TRLO0
15:13:22	303.4	113	CHIX	00029132976TRLO0
15:12:46	303.4	232	CHIX	00029132957TRLO0
15:11:34	303.6	340	CHIX	00029132906TRLO0
15:11:34	303.8	66	BATE	00029132905TRLO0
15:10:05	303.8	209	BATE	00029132833TRLO0
15:09:53	303.8	394	CHIX	00029132815TRLO0
15:09:53	303.8	192	CHIX	00029132814TRLO0
15:09:53	303.8	156	CHIX	00029132813TRLO0
15:09:53	304	824	BATE	00029132808TRLO0
15:09:31	304	767	CHIX	00029132780TRLO0
15:05:31	304	396	CHIX	00029132647TRLO0
15:05:31	304	3	CHIX	00029132646TRLO0
15:04:51	304	811	CHIX	00029132613TRLO0
15:03:37	304	255	XLON	00029132568TRLO0
15:03:37	304	292	CHIX	00029132567TRLO0
15:03:37	304	111	XLON	00029132566TRLO0
15:02:57	304	106	CHIX	00029132551TRLO0
15:02:41	304	835	CHIX	00029132542TRLO0
14:58:38	304	629	CHIX	00029132374TRLO0
14:58:38	304	629	CHIX	00029132373TRLO0
14:58:25	304.6	2944	CHIX	00029132361TRLO0
14:51:45	304.2	290	CHIX	00029132108TRLO0
14:51:45	304.2	66	CHIX	00029132107TRLO0
14:51:42	304.6	579	AQXE	00029132105TRLO0
14:51:42	304.6	415	BATE	00029132104TRLO0
14:51:42	304.6	345	BATE	00029132103TRLO0
14:49:12	304.8	750	CHIX	00029131919TRLO0
14:49:12	304.8	125	CHIX	00029131918TRLO0
14:49:10	304.8	2207	CHIX	00029131914TRLO0
14:49:10	304.8	32	CHIX	00029131913TRLO0
14:44:42	304	538	CHIX	00029131674TRLO0
14:44:42	304	369	CHIX	00029131673TRLO0
14:44:42	304	341	CHIX	00029131672TRLO0
14:44:42	304	160	BATE	00029131671TRLO0
14:44:42	304	51	BATE	00029131670TRLO0
14:41:10	304.4	402	CHIX	00029131464TRLO0
14:40:59	304.6	518	CHIX	00029131455TRLO0
14:39:10	304.8	508	CHIX	00029131394TRLO0
14:39:10	304.8	1000	CHIX	00029131393TRLO0
14:39:10	304.8	484	CHIX	00029131392TRLO0
14:39:10	305	5077	CHIX	00029131391TRLO0
14:34:08	304.8	3090	CHIX	00029131100TRLO0
14:34:08	304.8	499	CHIX	00029131099TRLO0
14:34:08	304.8	1488	CHIX	00029131098TRLO0
14:11:19	302.8	1035	CHIX	00029129676TRLO0
14:11:19	302.8	672	CHIX	00029129675TRLO0
14:11:19	303	357	CHIX	00029129673TRLO0
14:11:19	303	362	BATE	00029129672TRLO0
14:11:19	303	351	CHIX	00029129671TRLO0
14:11:19	303	538	XLON	00029129669TRLO0
14:06:21	303.8	3642	CHIX	00029129487TRLO0
14:06:21	303.8	936	CHIX	00029129486TRLO0
13:56:32	303.6	359	CHIX	00029128934TRLO0
13:55:08	303.8	348	CHIX	00029128862TRLO0
13:55:08	303.8	371	BATE	00029128861TRLO0
13:52:22	304	95	CHIX	00029128749TRLO0
13:52:22	304	38	CHIX	00029128748TRLO0
13:52:22	304	755	CHIX	00029128746TRLO0
13:52:22	304	116	CHIX	00029128743TRLO0
13:52:22	304.2	675	CHIX	00029128742TRLO0
13:52:22	304.2	3000	CHIX	00029128741TRLO0
13:52:22	304.2	732	CHIX	00029128740TRLO0
13:43:41	304	2536	CHIX	00029128403TRLO0
13:43:41	304	1456	XLON	00029128402TRLO0
13:43:41	304	371	CHIX	00029128401TRLO0
13:30:05	303.6	67	CHIX	00029127934TRLO0
13:30:05	303.6	589	CHIX	00029127932TRLO0
13:29:55	303.8	2555	CHIX	00029127920TRLO0
13:29:55	303.8	1215	CHIX	00029127918TRLO0
13:29:55	303.8	349	CHIX	00029127916TRLO0
13:29:55	303.8	2061	XLON	00029127915TRLO0
13:10:18	304	641	CHIX	00029127390TRLO0
13:10:18	304	57	CHIX	00029127389TRLO0
13:10:18	304	62	XLON	00029127388TRLO0
13:10:18	304	34	XLON	00029127387TRLO0
13:10:18	304	50	BATE	00029127386TRLO0
13:10:18	304	93	CHIX	00029127385TRLO0
13:10:18	304	110	BATE	00029127384TRLO0
13:10:18	304	95	CHIX	00029127383TRLO0
13:10:18	304	30	BATE	00029127382TRLO0
13:10:18	304	172	AQXE	00029127379TRLO0
13:10:18	304.2	349	CHIX	00029127378TRLO0
13:10:18	304.2	111	BATE	00029127377TRLO0
13:10:18	304.2	527	XLON	00029127376TRLO0
13:10:18	304.2	340	CHIX	00029127375TRLO0
13:10:18	304.2	242	BATE	00029127374TRLO0
13:03:51	305.2	689	CHIX	00029127217TRLO0
13:03:51	305.4	1104	CHIX	00029127216TRLO0
12:59:59	305.8	341	CHIX	00029127143TRLO0
12:59:59	305.8	349	BATE	00029127141TRLO0
12:56:51	306	2842	CHIX	00029127104TRLO0
12:41:01	304.6	628	CHIX	00029126619TRLO0
12:36:02	304.6	730	CHIX	00029126515TRLO0
12:36:02	304.6	1266	XLON	00029126514TRLO0
12:26:06	304.4	505	CHIX	00029126211TRLO0
12:23:46	304.8	3962	CHIX	00029126144TRLO0
12:17:16	304.4	1	CHIX	00029125990TRLO0
12:17:16	304.4	363	CHIX	00029125989TRLO0
12:08:02	304.6	602	CHIX	00029125750TRLO0
12:08:02	304.6	914	XLON	00029125749TRLO0
12:05:46	304.8	173	CHIX	00029125717TRLO0
12:05:46	304.8	192	CHIX	00029125716TRLO0
11:55:01	305.4	1034	CHIX	00029125417TRLO0
11:55:01	305.4	1518	CHIX	00029125416TRLO0
11:55:01	305.4	322	CHIX	00029125415TRLO0
11:42:07	304.8	363	CHIX	00029125095TRLO0
11:36:50	305	1011	CHIX	00029124984TRLO0
11:29:51	305	1	CHIX	00029124781TRLO0
11:29:09	305	341	CHIX	00029124769TRLO0
11:29:09	305	348	CHIX	00029124768TRLO0
11:26:58	305	218	CHIX	00029124716TRLO0
11:26:57	305	345	CHIX	00029124715TRLO0
11:26:57	305	341	CHIX	00029124714TRLO0
11:26:57	305	351	BATE	00029124713TRLO0
11:21:58	305	64	CHIX	00029124575TRLO0
11:20:16	305	136	CHIX	00029124537TRLO0
11:19:29	305.2	345	CHIX	00029124501TRLO0
11:19:29	305.2	47	CHIX	00029124500TRLO0
11:19:29	305.2	16	BATE	00029124499TRLO0
11:18:40	305.2	178	BATE	00029124472TRLO0
11:18:33	305.2	295	CHIX	00029124467TRLO0
11:17:43	305.2	165	BATE	00029124450TRLO0
11:13:04	305.6	1577	CHIX	00029124369TRLO0
11:13:04	305.6	101	CHIX	00029124368TRLO0
11:13:04	305.8	3000	CHIX	00029124367TRLO0
11:09:30	305.6	1684	CHIX	00029124252TRLO0
11:09:30	305.6	737	CHIX	00029124251TRLO0
10:52:24	305.2	480	CHIX	00029123809TRLO0
10:52:24	305.2	374	CHIX	00029123808TRLO0
10:51:45	305.4	39	BATE	00029123762TRLO0
10:51:45	305.6	191	CHIX	00029123761TRLO0
10:51:45	305.6	384	XLON	00029123760TRLO0
10:51:45	305.6	171	CHIX	00029123759TRLO0
10:47:36	305.6	641	CHIX	00029123655TRLO0
10:28:20	305.6	30	CHIX	00029123078TRLO0
10:28:20	305.6	1000	CHIX	00029123077TRLO0
10:28:20	305.6	2291	CHIX	00029123076TRLO0
10:06:34	304.6	708	CHIX	00029122522TRLO0
10:05:19	304.6	429	CHIX	00029122511TRLO0
10:05:19	304.8	2465	CHIX	00029122510TRLO0
10:05:19	304.8	802	CHIX	00029122509TRLO0
09:43:04	303.2	371	CHIX	00029121739TRLO0
09:42:16	303.4	241	CHIX	00029121705TRLO0
09:37:47	303.6	330	CHIX	00029121620TRLO0
09:32:36	303.6	489	CHIX	00029121483TRLO0
09:31:06	303.6	14	XLON	00029121470TRLO0
09:26:46	303.8	388	CHIX	00029121370TRLO0
09:25:54	304	174	CHIX	00029121353TRLO0
09:25:54	304	212	CHIX	00029121352TRLO0
09:11:02	305	461	CHIX	00029121056TRLO0
09:11:02	305	440	CHIX	00029121055TRLO0
09:11:02	305	193	CHIX	00029121054TRLO0
08:49:39	305.2	463	CHIX	00029120703TRLO0
08:46:59	305.4	404	CHIX	00029120641TRLO0
08:46:10	305.8	352	CHIX	00029120635TRLO0
08:45:13	307.2	531	CHIX	00029120593TRLO0
08:45:13	307.2	460	CHIX	00029120592TRLO0
08:45:13	307.2	372	CHIX	00029120591TRLO0
08:45:13	307.2	1046	CHIX	00029120590TRLO0
08:19:51	306.4	345	BATE	00029120203TRLO0
08:19:51	306.4	889	CHIX	00029120202TRLO0
08:19:46	306.6	3077	CHIX	00029120200TRLO0
08:19:46	306.6	2000	CHIX	00029120199TRLO0
08:19:46	306.6	4584	XLON	00029120198TRLO0
08:02:09	302	266	CHIX	00029119839TRLO0
08:02:09	302	256	CHIX	00029119838TRLO0

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

 

END

 

 

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