Transaction in Own Shares

RNS Number : 3381U

Indivior PLC

01 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 29 , 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 29, 2022
Number of ordinary shares purchased:	107,856
Highest Price per share:	330.60
Lowest Price per share:	318.20
Volume Weighted Average Price per day per trading venue:	323.94

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 695,200,460 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (695,200,460) 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	14,775	323.2091
AQXE	7,808	325.1423
BATE	16,980	323.6173
XLON	68,293	324.0474

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
08:05:55	319.6	34	XLON	00030141337TRLO0
08:05:55	319.6	2024	XLON	00030141338TRLO0
08:06:12	319	1642	XLON	00030141374TRLO0
08:20:02	325	1872	CHIX	00030142393TRLO0
08:20:02	325	750	BATE	00030142394TRLO0
08:20:03	324.8	179	XLON	00030142397TRLO0
08:20:03	324.8	1636	XLON	00030142398TRLO0
08:28:24	326.2	1500	BATE	00030142864TRLO0
08:28:24	326.2	325	BATE	00030142865TRLO0
08:30:02	326	1736	AQXE	00030142921TRLO0
08:37:12	326.2	1834	XLON	00030143189TRLO0
08:37:33	326	985	BATE	00030143217TRLO0
08:37:33	326	484	BATE	00030143218TRLO0
08:37:33	326	278	BATE	00030143219TRLO0
08:37:33	326	6	BATE	00030143220TRLO0
08:46:35	327.8	1783	XLON	00030143554TRLO0
08:46:38	327.2	1782	XLON	00030143556TRLO0
08:59:50	328	34	CHIX	00030143976TRLO0
09:00:00	328	34	CHIX	00030143982TRLO0
09:00:05	328	32	CHIX	00030143988TRLO0
09:10:14	329	1683	XLON	00030144624TRLO0
09:10:15	328.4	82	AQXE	00030144625TRLO0
09:10:15	328.4	1140	AQXE	00030144626TRLO0
09:10:15	328.4	473	AQXE	00030144627TRLO0
09:36:34	327.2	1418	CHIX	00030145467TRLO0
09:36:34	327.2	259	CHIX	00030145468TRLO0
09:37:02	326.8	765	BATE	00030145491TRLO0
09:37:03	326.8	427	BATE	00030145492TRLO0
09:37:04	326.8	157	BATE	00030145494TRLO0
09:44:41	326.8	362	BATE	00030146000TRLO0
09:44:41	326.8	681	XLON	00030146004TRLO0
10:02:02	327.6	1665	XLON	00030146887TRLO0
10:02:02	327.2	1832	XLON	00030146888TRLO0
10:11:16	330.6	337	XLON	00030147267TRLO0
10:11:16	330.6	1528	XLON	00030147268TRLO0
10:18:44	329.2	1973	XLON	00030147526TRLO0
10:28:36	328.4	2003	XLON	00030147855TRLO0
10:38:01	326.8	1919	XLON	00030148110TRLO0
10:51:05	322.4	1952	XLON	00030148648TRLO0
11:03:10	320.6	36	XLON	00030149403TRLO0
11:12:51	324.2	1880	XLON	00030150605TRLO0
11:30:09	325.6	976	XLON	00030151294TRLO0
11:30:09	325.6	738	XLON	00030151295TRLO0
11:35:21	326.2	1912	XLON	00030151395TRLO0
11:47:29	325.2	1079	XLON	00030151870TRLO0
11:47:29	325.2	835	XLON	00030151871TRLO0
11:58:16	325.2	465	XLON	00030152297TRLO0
11:58:16	325.2	1508	XLON	00030152298TRLO0
12:14:02	324.8	1988	XLON	00030152673TRLO0
12:28:51	322.8	2	BATE	00030153140TRLO0
12:29:42	322.8	2	BATE	00030153162TRLO0
12:43:09	325.6	1677	BATE	00030153632TRLO0
12:51:02	325.8	1887	XLON	00030153891TRLO0
12:51:06	325.4	365	XLON	00030153894TRLO0
12:51:06	325.4	1565	XLON	00030153895TRLO0
13:13:06	325.8	1920	XLON	00030154431TRLO0
13:25:01	325.8	154	AQXE	00030154653TRLO0
13:25:01	325.8	1511	AQXE	00030154654TRLO0
13:26:19	325.8	123	BATE	00030154704TRLO0
13:26:19	325.8	456	BATE	00030154705TRLO0
13:26:19	325.8	1146	BATE	00030154706TRLO0
13:46:40	325.8	1950	CHIX	00030155279TRLO0
13:46:40	325.8	1683	CHIX	00030155280TRLO0
13:57:41	322.6	292	AQXE	00030155604TRLO0
13:57:53	322.6	34	AQXE	00030155605TRLO0
13:57:53	322.6	368	AQXE	00030155606TRLO0
13:57:53	322.4	1636	XLON	00030155607TRLO0
14:09:52	321.2	299	XLON	00030155964TRLO0
14:09:52	321.2	1427	XLON	00030155965TRLO0
14:18:34	320.8	601	XLON	00030156142TRLO0
14:27:41	320.8	305	XLON	00030156389TRLO0
14:29:57	320.8	818	XLON	00030156442TRLO0
14:29:57	320.8	1953	XLON	00030156443TRLO0
14:29:57	320.4	1191	XLON	00030156444TRLO0
14:35:41	320.4	1865	XLON	00030157054TRLO0
14:45:50	320	290	XLON	00030157569TRLO0
14:45:50	320	1380	XLON	00030157570TRLO0
14:52:21	319.4	1418	CHIX	00030157956TRLO0
14:52:21	319.4	364	CHIX	00030157957TRLO0
14:57:50	318.2	1844	CHIX	00030158311TRLO0
15:04:03	318.4	1883	BATE	00030158771TRLO0
15:14:01	319.8	1720	XLON	00030159474TRLO0
15:14:01	319.8	208	XLON	00030159475TRLO0
15:15:13	319.6	237	XLON	00030159552TRLO0
15:15:17	319.6	1746	XLON	00030159561TRLO0
15:25:24	323	12	XLON	00030160345TRLO0
15:25:24	323	1850	XLON	00030160346TRLO0
15:31:26	322.8	1925	CHIX	00030160690TRLO0
15:37:30	321.4	1679	XLON	00030160879TRLO0
15:46:20	321.4	401	BATE	00030161276TRLO0
15:46:20	321.4	1000	BATE	00030161277TRLO0
15:46:20	321.4	388	BATE	00030161278TRLO0
15:49:14	320.8	1791	XLON	00030161466TRLO0
15:55:53	320.8	170	XLON	00030161746TRLO0
15:55:53	320.8	1717	XLON	00030161747TRLO0
16:07:29	320.8	1000	BATE	00030162316TRLO0
16:07:29	320.8	93	BATE	00030162317TRLO0
16:07:29	320.8	925	BATE	00030162318TRLO0
16:15:57	321.4	1676	XLON	00030162672TRLO0
16:15:57	321.4	81	XLON	00030162673TRLO0
16:19:58	321.6	1942	CHIX	00030162950TRLO0
16:22:53	322	1845	BATE	00030163117TRLO0
16:24:33	322	2018	AQXE	00030163172TRLO0

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

 

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