Transaction in Own Shares

RNS Number : 5453O

Indivior PLC

13 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 13, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 10 , 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:	June 10, 2022
Number of ordinary shares purchased:	263,959
Highest Price per share:	300.60
Lowest Price per share:	290.00
Volume Weighted Average Price per day per trading venue:	295.32

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 700,819,411 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 700,819,411 ) 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	32,206	295.5208
AQXE	30,521	296.1322
BATE	28,861	295.0162
XLON	172,371	295.3234

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
15:19:09	290	132	XLON	00029472429TRLO0
15:19:09	290	52	BATE	00029472430TRLO0
15:19:09	290	274	CHIX	00029472431TRLO0
15:19:10	290	113	BATE	00029472432TRLO0
15:19:10	290	385	CHIX	00029472433TRLO0
15:19:10	290	38	CHIX	00029472434TRLO0
15:19:10	290	307	XLON	00029472435TRLO0
15:45:11	292.2	160	XLON	00029474122TRLO0
15:45:11	292.2	252	XLON	00029474123TRLO0
15:45:11	292.2	1689	BATE	00029474124TRLO0
15:45:11	292.2	437	XLON	00029474125TRLO0
15:45:11	292.2	278	XLON	00029474126TRLO0
15:45:11	292.2	30	XLON	00029474127TRLO0
15:45:11	292.2	1018	BATE	00029474128TRLO0
15:45:14	292.2	208	BATE	00029474133TRLO0
15:45:16	292.2	145	BATE	00029474134TRLO0
15:45:16	292.2	149	BATE	00029474135TRLO0
15:45:50	292.2	672	BATE	00029474170TRLO0
15:47:37	293	670	XLON	00029474268TRLO0
15:47:37	293	996	XLON	00029474269TRLO0
15:47:37	293	229	XLON	00029474270TRLO0
15:47:37	293	670	XLON	00029474271TRLO0
15:47:37	293	226	XLON	00029474272TRLO0
15:48:34	293	1949	AQXE	00029474320TRLO0
15:48:34	293	1962	XLON	00029474322TRLO0
15:49:17	293.8	209	BATE	00029474354TRLO0
15:49:48	293.8	760	XLON	00029474378TRLO0
15:49:48	293.8	278	XLON	00029474379TRLO0
15:49:48	293.8	56	XLON	00029474380TRLO0
15:49:48	293.8	501	XLON	00029474381TRLO0
15:49:48	293.8	538	XLON	00029474382TRLO0
15:49:48	293.8	296	XLON	00029474383TRLO0
15:49:48	294	109	BATE	00029474384TRLO0
15:49:48	294	487	BATE	00029474385TRLO0
15:49:48	294	153	BATE	00029474386TRLO0
15:49:48	294	160	AQXE	00029474389TRLO0
15:49:50	294	529	AQXE	00029474395TRLO0
15:51:50	295	836	XLON	00029474545TRLO0
15:51:50	295	2093	XLON	00029474546TRLO0
15:52:56	294.8	1915	AQXE	00029474638TRLO0
15:52:56	294.8	1770	XLON	00029474639TRLO0
15:53:05	294.6	461	XLON	00029474661TRLO0
15:55:51	295	145	XLON	00029474861TRLO0
15:55:58	295	499	XLON	00029474867TRLO0
15:55:58	295	1902	XLON	00029474869TRLO0
15:55:58	295	368	CHIX	00029474870TRLO0
15:55:58	295	494	CHIX	00029474871TRLO0
15:56:03	294.8	276	XLON	00029474888TRLO0
15:56:03	294.8	834	XLON	00029474889TRLO0
15:56:03	294.8	700	XLON	00029474890TRLO0
15:56:03	294.8	1049	XLON	00029474891TRLO0
15:59:12	294.6	1196	CHIX	00029475148TRLO0
15:59:12	294.6	700	XLON	00029475149TRLO0
15:59:12	294.6	317	XLON	00029475150TRLO0
16:00:16	294.4	1937	XLON	00029475217TRLO0
16:01:59	294.2	170	AQXE	00029475313TRLO0
16:02:02	294.2	511	AQXE	00029475316TRLO0
16:02:02	294.2	694	XLON	00029475317TRLO0
16:02:02	294.2	332	XLON	00029475318TRLO0
16:02:02	294.2	568	XLON	00029475319TRLO0
16:02:02	294	189	XLON	00029475320TRLO0
16:03:38	294.4	353	XLON	00029475434TRLO0
16:03:38	294.4	571	XLON	00029475435TRLO0
16:03:38	294.4	73	XLON	00029475436TRLO0
16:03:38	294.4	498	CHIX	00029475437TRLO0
16:03:38	294.4	702	XLON	00029475440TRLO0
16:03:38	294.4	188	XLON	00029475441TRLO0
16:03:38	294.4	72	XLON	00029475442TRLO0
16:05:22	294.2	1605	CHIX	00029475493TRLO0
16:05:22	294.2	1865	XLON	00029475494TRLO0
16:05:22	294	167	CHIX	00029475497TRLO0
16:06:47	294	1744	CHIX	00029475589TRLO0
16:06:47	294	1678	XLON	00029475591TRLO0
16:09:09	293.8	160	AQXE	00029475788TRLO0
16:10:47	293.8	218	XLON	00029475872TRLO0
16:10:47	293.8	160	XLON	00029475873TRLO0
16:10:47	293.8	550	XLON	00029475874TRLO0
16:10:47	293.8	57	XLON	00029475875TRLO0
16:11:02	293.8	643	AQXE	00029475931TRLO0
16:11:02	293.8	189	XLON	00029475932TRLO0
16:11:46	293.8	174	XLON	00029475973TRLO0
16:11:54	293.8	741	AQXE	00029475985TRLO0
16:12:14	293.8	150	XLON	00029476030TRLO0
16:12:54	293.8	157	XLON	00029476075TRLO0
16:12:54	293.8	160	XLON	00029476076TRLO0
16:12:54	293.8	51	XLON	00029476077TRLO0
16:13:38	293.8	220	AQXE	00029476136TRLO0
16:13:38	293.8	662	XLON	00029476139TRLO0
16:13:38	293.8	1272	XLON	00029476140TRLO0
16:13:40	293.6	1366	CHIX	00029476144TRLO0
16:13:40	293.6	1016	XLON	00029476145TRLO0
16:15:49	293.8	382	XLON	00029476259TRLO0
16:17:35	294.2	1650	AQXE	00029476448TRLO0
16:17:35	294.2	2030	XLON	00029476449TRLO0
16:17:35	294	390	XLON	00029476450TRLO0
16:17:35	294	589	XLON	00029476454TRLO0
16:17:35	294	356	XLON	00029476455TRLO0
16:19:52	294	147	CHIX	00029476630TRLO0
16:20:29	294	730	AQXE	00029476730TRLO0
16:20:29	294	303	CHIX	00029476731TRLO0
16:20:29	294	16	CHIX	00029476732TRLO0
16:20:29	294	540	CHIX	00029476733TRLO0
16:20:29	294	377	XLON	00029476734TRLO0
16:20:29	294	295	XLON	00029476735TRLO0
16:20:29	294	865	XLON	00029476738TRLO0
16:20:29	294	988	XLON	00029476739TRLO0
16:20:29	294	258	XLON	00029476740TRLO0
16:20:29	293.8	1430	CHIX	00029476741TRLO0
16:20:29	293.8	2261	XLON	00029476742TRLO0
16:20:29	293.8	92	BATE	00029476744TRLO0
16:20:29	293.8	334	BATE	00029476745TRLO0
16:20:32	293.6	612	XLON	00029476748TRLO0
16:20:32	293.6	951	CHIX	00029476749TRLO0
16:20:32	293.6	45	CHIX	00029476750TRLO0
16:20:32	293.6	441	CHIX	00029476751TRLO0
16:23:44	293.6	218	XLON	00029477028TRLO0
16:23:44	293.6	1212	XLON	00029477029TRLO0
16:23:47	293.6	160	XLON	00029477039TRLO0
16:23:47	293.6	160	XLON	00029477040TRLO0
16:23:47	293.6	246	XLON	00029477041TRLO0
16:24:13	293.6	576	XLON	00029477095TRLO0
16:24:13	293.6	1689	XLON	00029477096TRLO0
16:24:13	293.6	1943	XLON	00029477097TRLO0
16:24:13	293	1026	CHIX	00029477098TRLO0
16:24:13	293	1017	XLON	00029477099TRLO0
16:24:13	293	1205	XLON	00029477100TRLO0
16:24:16	292.6	1257	BATE	00029477105TRLO0
16:24:16	292.6	488	BATE	00029477107TRLO0
16:25:24	293	1951	XLON	00029477280TRLO0
16:27:28	293	1000	BATE	00029477528TRLO0
16:27:28	293	651	BATE	00029477529TRLO0
16:27:38	293	999	XLON	00029477550TRLO0
16:27:38	293	870	XLON	00029477551TRLO0
16:28:08	293	701	XLON	00029477607TRLO0
08:01:09	300.6	1000	BATE	00029452874TRLO0
08:01:09	300.6	814	BATE	00029452875TRLO0
08:01:10	300.4	223	BATE	00029452876TRLO0
08:01:10	300.4	99	BATE	00029452877TRLO0
08:01:10	300.4	41	BATE	00029452878TRLO0
08:01:10	300.4	1000	BATE	00029452879TRLO0
08:01:10	300.4	368	BATE	00029452880TRLO0
08:03:51	297.8	1816	XLON	00029453039TRLO0
08:09:58	295.4	1765	XLON	00029453409TRLO0
08:13:21	294.6	1624	XLON	00029453541TRLO0
08:27:02	296	1868	CHIX	00029453996TRLO0
08:32:18	295	1363	XLON	00029454161TRLO0
08:32:18	295	396	XLON	00029454162TRLO0
08:36:13	294.2	1650	XLON	00029454294TRLO0
08:45:02	294.2	59	BATE	00029454646TRLO0
08:45:02	294.2	1000	BATE	00029454647TRLO0
08:45:02	294.2	164	BATE	00029454648TRLO0
08:45:02	294.2	727	BATE	00029454649TRLO0
08:47:42	293.8	376	BATE	00029454859TRLO0
08:47:45	293.8	1377	BATE	00029454865TRLO0
08:52:25	293.4	1889	XLON	00029455077TRLO0
09:00:49	292.4	1708	XLON	00029455331TRLO0
09:00:49	292.4	132	XLON	00029455332TRLO0
09:06:33	294.4	632	XLON	00029455546TRLO0
09:06:33	294.4	700	XLON	00029455547TRLO0
09:06:34	294.4	357	XLON	00029455548TRLO0
09:11:33	294.6	21	BATE	00029455662TRLO0
09:11:33	294.6	1000	BATE	00029455663TRLO0
09:11:33	294.6	832	BATE	00029455664TRLO0
09:25:35	294.8	1081	XLON	00029455992TRLO0
09:25:35	294.8	518	XLON	00029455993TRLO0
09:26:03	294	67	XLON	00029456023TRLO0
09:40:06	295.4	1071	AQXE	00029456480TRLO0
09:40:06	295.4	1003	XLON	00029456481TRLO0
09:41:45	297.4	609	XLON	00029456519TRLO0
09:41:45	297.4	526	XLON	00029456520TRLO0
09:41:45	297.4	609	XLON	00029456521TRLO0
09:47:14	297.2	175	XLON	00029456637TRLO0
09:50:35	298.2	1071	XLON	00029456719TRLO0
09:50:35	298.2	609	XLON	00029456720TRLO0
09:50:35	298	769	CHIX	00029456721TRLO0
09:50:35	298	50	CHIX	00029456722TRLO0
09:50:35	298	1086	CHIX	00029456723TRLO0
09:50:38	297.8	152	XLON	00029456724TRLO0
09:52:29	297.8	1660	XLON	00029456774TRLO0
09:55:51	297.2	1577	BATE	00029456868TRLO0
09:55:51	297.2	333	BATE	00029456869TRLO0
10:03:25	298.8	1629	CHIX	00029457053TRLO0
10:14:54	299.6	1972	XLON	00029457954TRLO0
10:14:54	299.2	1783	XLON	00029457955TRLO0
10:17:13	299.2	1820	XLON	00029458120TRLO0
10:20:08	298	602	AQXE	00029458250TRLO0
10:26:58	298.6	219	XLON	00029458585TRLO0
10:26:58	298.6	1688	XLON	00029458586TRLO0
10:29:28	298.6	240	CHIX	00029458714TRLO0
10:29:28	298.6	1484	CHIX	00029458715TRLO0
10:44:24	299.2	1512	XLON	00029459427TRLO0
10:44:24	299.2	110	XLON	00029459428TRLO0
10:46:34	299	454	BATE	00029459521TRLO0
10:46:34	299	1262	BATE	00029459522TRLO0
10:52:05	299	1611	XLON	00029459682TRLO0
10:58:30	299.2	1584	XLON	00029459824TRLO0
11:02:43	299.4	1682	AQXE	00029459968TRLO0
11:23:32	299.8	1855	AQXE	00029460513TRLO0
11:23:45	299.6	1909	AQXE	00029460516TRLO0
11:39:27	299.2	1874	AQXE	00029460946TRLO0
11:39:27	298.6	1921	XLON	00029460947TRLO0
11:52:47	297.4	1638	XLON	00029461368TRLO0
11:52:49	296.8	200	XLON	00029461369TRLO0
11:52:49	296.8	1739	XLON	00029461370TRLO0
12:05:56	298	1684	XLON	00029461858TRLO0
12:07:09	298.2	920	XLON	00029461883TRLO0
12:07:09	298.2	984	XLON	00029461884TRLO0
12:09:51	298	1507	XLON	00029461971TRLO0
12:09:51	298	87	XLON	00029461972TRLO0
12:09:51	298	129	XLON	00029461973TRLO0
12:22:03	298.4	1585	XLON	00029462331TRLO0
12:32:46	299.2	1600	CHIX	00029462743TRLO0
12:32:46	299	1772	XLON	00029462744TRLO0
12:45:37	298.8	164	XLON	00029463271TRLO0
12:45:37	298.8	564	XLON	00029463272TRLO0
12:45:37	298.8	948	XLON	00029463273TRLO0
12:54:15	299	646	AQXE	00029463479TRLO0
12:54:17	299	1151	AQXE	00029463480TRLO0
12:55:50	298.8	1046	XLON	00029463511TRLO0
12:55:50	298.8	693	XLON	00029463512TRLO0
12:57:25	299.6	114	XLON	00029463562TRLO0
12:59:51	299.6	969	XLON	00029463599TRLO0
12:59:51	299.6	670	XLON	00029463600TRLO0
12:59:51	299.6	1600	XLON	00029463601TRLO0
13:06:46	299.8	1607	XLON	00029463774TRLO0
13:13:03	300	1621	CHIX	00029463883TRLO0
13:28:33	299.6	1652	CHIX	00029464241TRLO0
13:28:36	299.2	1896	AQXE	00029464243TRLO0
13:30:10	297	268	AQXE	00029464454TRLO0
13:30:11	297	1676	AQXE	00029464457TRLO0
13:35:01	298.2	1913	BATE	00029465094TRLO0
13:41:42	299	1611	XLON	00029465447TRLO0
13:48:03	298.4	1799	XLON	00029465657TRLO0
13:51:52	298	1672	XLON	00029466093TRLO0
13:57:54	298.2	1082	XLON	00029466735TRLO0
13:57:54	298.2	643	XLON	00029466736TRLO0
13:59:41	297.8	658	XLON	00029466912TRLO0
13:59:41	297.8	1227	XLON	00029466913TRLO0
14:04:24	296.4	1748	XLON	00029467164TRLO0
14:15:58	296.4	436	CHIX	00029467614TRLO0
14:15:58	296.4	735	CHIX	00029467615TRLO0
14:15:58	296.4	663	CHIX	00029467616TRLO0
14:17:20	296.4	325	XLON	00029467640TRLO0
14:17:20	296.4	1264	XLON	00029467641TRLO0
14:23:57	296.2	1972	XLON	00029467925TRLO0
14:26:17	293.6	1715	BATE	00029468000TRLO0
14:32:56	294.4	99	XLON	00029468492TRLO0
14:32:56	294.4	575	XLON	00029468493TRLO0
14:32:56	294.4	976	XLON	00029468494TRLO0
14:33:27	294.2	89	XLON	00029468523TRLO0
14:33:27	294.2	1569	XLON	00029468524TRLO0
14:38:25	294.8	258	XLON	00029469076TRLO0
14:38:25	294.8	494	XLON	00029469077TRLO0
14:38:25	294.8	1146	XLON	00029469078TRLO0
14:43:32	295	2	XLON	00029469613TRLO0
14:43:32	295	1918	XLON	00029469614TRLO0
14:43:49	294.8	8	XLON	00029469651TRLO0
14:43:49	294.8	1024	XLON	00029469652TRLO0
14:43:49	294.8	741	XLON	00029469653TRLO0
14:45:15	294	967	XLON	00029469756TRLO0
14:45:15	294	776	XLON	00029469757TRLO0
14:58:07	294	1851	BATE	00029470813TRLO0
15:01:17	294	993	XLON	00029470989TRLO0
15:02:31	293.8	1223	AQXE	00029471114TRLO0
15:02:31	293.8	1476	XLON	00029471115TRLO0
15:02:33	293.4	383	CHIX	00029471117TRLO0
15:02:33	293.4	1325	CHIX	00029471118TRLO0
15:06:47	291.8	743	XLON	00029471490TRLO0
15:11:13	292	160	XLON	00029471766TRLO0
15:11:13	292	1572	XLON	00029471767TRLO0
15:11:51	291.8	840	XLON	00029471806TRLO0
15:13:41	290.8	1179	XLON	00029472006TRLO0
15:13:49	290.8	437	XLON	00029472012TRLO0
15:17:43	290.8	454	AQXE	00029472351TRLO0
15:17:43	290.8	218	AQXE	00029472352TRLO0
15:17:43	290.8	337	AQXE	00029472353TRLO0
15:18:01	290.8	649	AQXE	00029472367TRLO0
15:22:56	290.6	1670	CHIX	00029472702TRLO0
15:32:00	291.4	1663	XLON	00029473305TRLO0
15:32:00	291.4	1608	XLON	00029473306TRLO0
15:32:02	291	1666	XLON	00029473308TRLO0
15:38:23	290.8	636	BATE	00029473675TRLO0
15:38:23	290.8	969	BATE	00029473676TRLO0
15:42:02	292.2	661	XLON	00029473898TRLO0
15:42:02	292.2	282	XLON	00029473899TRLO0
15:42:02	292.2	661	XLON	00029473900TRLO0
15:42:05	292.2	1602	XLON	00029473907TRLO0
15:44:54	292.2	1344	XLON	00029474105TRLO0
15:44:54	292.2	309	XLON	00029474106TRLO0
15:48:34	293	1662	XLON	00029474321TRLO0
15:52:56	294.8	1827	XLON	00029474640TRLO0
15:55:58	295	1678	AQXE	00029474868TRLO0
16:00:05	294.4	209	XLON	00029475205TRLO0
16:00:14	294.4	218	XLON	00029475213TRLO0
16:00:16	294.4	160	XLON	00029475215TRLO0
16:00:16	294.4	1035	XLON	00029475216TRLO0
16:03:38	294.4	224	BATE	00029475438TRLO0
16:05:22	294.2	1221	XLON	00029475495TRLO0
16:05:22	294.2	531	XLON	00029475496TRLO0
16:06:47	294	1961	CHIX	00029475590TRLO0
16:12:54	293.8	94	XLON	00029476078TRLO0
16:13:38	293.8	434	XLON	00029476137TRLO0
16:13:38	293.8	1338	XLON	00029476138TRLO0
16:17:35	294.2	1954	AQXE	00029476447TRLO0
16:20:29	294	1623	XLON	00029476736TRLO0
16:20:29	294	149	XLON	00029476737TRLO0
16:20:29	293.8	1622	XLON	00029476743TRLO0
16:23:44	293.6	1712	XLON	00029477030TRLO0
16:24:16	292.6	1930	XLON	00029477106TRLO0
16:27:33	293	648	XLON	00029477539TRLO0
16:27:38	293	419	XLON	00029477549TRLO0

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

 

END

 

 

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