Transaction in Own Shares

RNS Number : 6826U

Indivior PLC

03 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 3, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 2, 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:	August 2, 2022
Number of ordinary shares purchased:	139,302
Highest Price per share:	328.40
Lowest Price per share:	315.60
Volume Weighted Average Price per day per trading venue:	323.29

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 694,899,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (694,899,476) 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	25,065	322.8493
AQXE	20,112	324.6738
BATE	18,141	325.2644
XLON	75,984	322.5922

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
08:07:55	318.4	1929	CHIX	00030183447TRLO0
08:10:21	318.6	1716	CHIX	00030183515TRLO0
08:20:47	319.4	1805	XLON	00030183844TRLO0
08:50:20	319.6	157	CHIX	00030184512TRLO0
08:50:20	319.6	1560	CHIX	00030184513TRLO0
08:52:00	319	157	BATE	00030184529TRLO0
08:52:10	319	157	BATE	00030184535TRLO0
08:52:20	319	157	BATE	00030184536TRLO0
08:52:20	319	1367	BATE	00030184537TRLO0
08:58:17	319.2	1540	XLON	00030184677TRLO0
08:58:17	319.2	443	XLON	00030184678TRLO0
09:07:10	319	1843	XLON	00030184851TRLO0
09:10:18	318.2	526	AQXE	00030184978TRLO0
09:10:18	318.2	1462	AQXE	00030184979TRLO0
09:27:44	317.2	1741	XLON	00030185461TRLO0
09:37:09	317	1668	XLON	00030185679TRLO0
09:42:21	316.4	1763	XLON	00030185819TRLO0
09:49:23	316.4	1704	XLON	00030186098TRLO0
10:44:02	316	798	XLON	00030187586TRLO0
10:44:02	316	1078	XLON	00030187587TRLO0
10:58:26	316.2	1054	XLON	00030187974TRLO0
10:58:26	316.2	1231	XLON	00030187975TRLO0
10:58:26	316.2	1954	XLON	00030187976TRLO0
11:10:12	316.2	627	XLON	00030188226TRLO0
11:10:12	316.2	1211	XLON	00030188227TRLO0
11:27:42	315.6	1912	CHIX	00030188615TRLO0
11:46:22	318.6	1937	AQXE	00030189098TRLO0
11:46:22	318.4	1029	XLON	00030189099TRLO0
11:46:22	318.4	1290	XLON	00030189100TRLO0
11:56:40	319.4	386	CHIX	00030189350TRLO0
11:56:40	319.4	1286	CHIX	00030189351TRLO0
11:57:39	319.2	1892	XLON	00030189371TRLO0
12:04:43	318.8	1743	XLON	00030189638TRLO0
12:09:08	318.6	1243	CHIX	00030189732TRLO0
12:09:08	318.6	693	CHIX	00030189733TRLO0
12:22:08	320.4	1790	XLON	00030190077TRLO0
12:22:08	320.6	356	XLON	00030190078TRLO0
12:22:08	320.6	1407	XLON	00030190079TRLO0
12:27:20	322.8	1732	XLON	00030190180TRLO0
12:33:26	323.2	1070	BATE	00030190370TRLO0
12:33:26	323.2	929	XLON	00030190371TRLO0
12:33:26	323.2	111	XLON	00030190372TRLO0
12:41:45	323.2	1663	XLON	00030190615TRLO0
12:41:45	322.4	139	BATE	00030190616TRLO0
12:41:45	322.4	1546	BATE	00030190617TRLO0
13:06:16	323	1790	XLON	00030191072TRLO0
13:08:28	323.8	939	XLON	00030191089TRLO0
13:08:28	323.8	686	XLON	00030191090TRLO0
13:25:19	325.2	1804	XLON	00030191457TRLO0
13:25:19	325.2	51	XLON	00030191458TRLO0
13:25:40	325	29	CHIX	00030191460TRLO0
13:25:40	325	1635	CHIX	00030191461TRLO0
13:30:17	325.2	1969	XLON	00030191587TRLO0
13:38:51	325.4	1683	XLON	00030191733TRLO0
13:43:06	326.8	153	AQXE	00030191836TRLO0
13:43:06	326.8	448	AQXE	00030191837TRLO0
13:43:06	326.8	1164	AQXE	00030191838TRLO0
13:43:06	326.6	135	XLON	00030191839TRLO0
13:43:06	326.6	1671	XLON	00030191840TRLO0
13:55:37	326.4	1870	CHIX	00030192211TRLO0
13:55:37	326	1389	CHIX	00030192212TRLO0
13:55:37	326	1321	XLON	00030192213TRLO0
14:02:58	326	552	XLON	00030192385TRLO0
14:02:58	326	1247	XLON	00030192386TRLO0
14:02:58	326	1813	XLON	00030192387TRLO0
14:12:27	325.6	1836	BATE	00030192642TRLO0
14:15:40	325.4	27	AQXE	00030192744TRLO0
14:16:32	325.4	978	AQXE	00030192789TRLO0
14:16:32	325.4	873	AQXE	00030192794TRLO0
14:29:46	325.6	1897	AQXE	00030193185TRLO0
14:29:50	325.4	1441	BATE	00030193188TRLO0
14:29:50	325.4	424	BATE	00030193189TRLO0
14:37:20	328.4	156	XLON	00030194074TRLO0
14:37:20	328.4	1555	XLON	00030194075TRLO0
14:37:20	328.2	1941	XLON	00030194076TRLO0
14:37:20	328.4	294	BATE	00030194077TRLO0
14:37:20	328.4	1597	BATE	00030194078TRLO0
14:44:03	326.8	445	AQXE	00030194548TRLO0
14:44:03	326.8	1222	AQXE	00030194549TRLO0
14:48:36	326	262	XLON	00030195008TRLO0
14:48:36	326	1546	XLON	00030195009TRLO0
14:53:19	325.8	814	AQXE	00030195490TRLO0
14:53:19	325.8	1008	AQXE	00030195491TRLO0
14:53:19	325.8	135	AQXE	00030195492TRLO0
15:00:36	325.4	301	XLON	00030195944TRLO0
15:00:36	325.4	1546	XLON	00030195945TRLO0
15:03:21	325.4	1681	XLON	00030196159TRLO0
15:06:07	325.4	524	AQXE	00030196393TRLO0
15:06:07	325.4	520	AQXE	00030196394TRLO0
15:08:40	325.4	487	AQXE	00030196697TRLO0
15:10:19	325.4	497	XLON	00030196934TRLO0
15:10:19	325.4	1192	XLON	00030196935TRLO0
15:14:50	326	1000	BATE	00030197428TRLO0
15:14:50	326	818	BATE	00030197429TRLO0
15:24:15	325.6	1856	XLON	00030198210TRLO0
15:31:10	325.6	1657	XLON	00030198796TRLO0
15:34:46	325.8	261	AQXE	00030199059TRLO0
15:34:50	325.8	426	AQXE	00030199061TRLO0
15:35:00	325.8	316	AQXE	00030199079TRLO0
15:35:01	325.8	822	AQXE	00030199080TRLO0
15:35:01	325.6	1632	XLON	00030199081TRLO0
15:40:09	325.6	1911	CHIX	00030199394TRLO0
15:45:09	325.6	1635	XLON	00030199647TRLO0
15:49:09	325.6	1619	XLON	00030199874TRLO0
15:52:12	326.2	100	XLON	00030200121TRLO0
15:52:42	326.6	1000	BATE	00030200152TRLO0
15:52:42	326.6	640	BATE	00030200153TRLO0
15:52:42	326.4	1827	CHIX	00030200154TRLO0
15:52:43	326.2	483	BATE	00030200156TRLO0
15:59:49	327	1635	XLON	00030200837TRLO0
15:59:49	326.8	415	CHIX	00030200838TRLO0
15:59:49	326.8	70	CHIX	00030200839TRLO0
15:59:49	326.8	278	CHIX	00030200840TRLO0
15:59:49	326.8	210	CHIX	00030200841TRLO0
15:59:49	326.8	411	CHIX	00030200842TRLO0
15:59:49	326.8	295	CHIX	00030200843TRLO0
15:59:51	326.8	206	AQXE	00030200846TRLO0
16:02:37	327	305	XLON	00030201150TRLO0
16:02:37	327	1562	XLON	00030201151TRLO0
16:05:30	327	290	CHIX	00030201387TRLO0
16:05:40	327	204	CHIX	00030201405TRLO0
16:05:42	327	1424	CHIX	00030201407TRLO0
16:10:23	327	1942	XLON	00030201856TRLO0
16:16:31	327.2	915	AQXE	00030202324TRLO0
16:16:53	327.2	1023	AQXE	00030202487TRLO0
16:16:53	327.2	2018	BATE	00030202488TRLO0
16:19:03	326.8	153	AQXE	00030202849TRLO0
16:22:31	327.2	1997	BATE	00030203169TRLO0
16:22:31	327.2	187	CHIX	00030203170TRLO0
16:22:31	327.2	873	CHIX	00030203171TRLO0
16:22:31	327.2	865	CHIX	00030203172TRLO0
16:25:40	327	113	AQXE	00030203415TRLO0
16:25:42	327	59	AQXE	00030203418TRLO0
16:25:50	327	153	AQXE	00030203426TRLO0
16:25:51	327	107	AQXE	00030203428TRLO0
16:26:00	327	153	AQXE	00030203441TRLO0
16:26:30	327	153	AQXE	00030203463TRLO0
16:26:38	327	77	AQXE	00030203467TRLO0
16:26:46	327	26	AQXE	00030203474TRLO0
16:27:08	327	529	AQXE	00030203486TRLO0
16:27:54	327.2	1301	XLON	00030203518TRLO0

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

 

END

 

 

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