Transaction in Own Shares

RNS Number : 9997U

Indivior PLC

05 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 5, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 4, 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 4, 2022
Number of ordinary shares purchased:	201,435
Highest Price per share:	331.80
Lowest Price per share:	326.20
Volume Weighted Average Price per day per trading venue:	329.22

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 694,558,207 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (694,558,207) 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	32,198	328.9386
AQXE	19,802	329.3866
BATE	36,303	329.2502
XLON	113,132	329.2624

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
16:19:05	328.6	1083	BATE	00030251115TRLO0
16:19:06	328.6	836	AQXE	00030251116TRLO0
16:19:41	328.6	357	XLON	00030251131TRLO0
16:20:28	328.8	1053	CHIX	00030251251TRLO0
16:20:28	328.8	1000	AQXE	00030251252TRLO0
16:20:28	328.5	5181	XLON	00030251253TRLO0
16:20:28	328.8	111	XLON	00030251254TRLO0
16:20:28	328.8	93	XLON	00030251255TRLO0
16:20:28	328.8	261	XLON	00030251256TRLO0
16:20:36	328.6	1197	XLON	00030251276TRLO0
16:20:40	328.6	871	XLON	00030251292TRLO0
16:20:58	328.6	494	XLON	00030251323TRLO0
16:21:19	328.6	488	XLON	00030251377TRLO0
16:22:30	328.6	192	XLON	00030251496TRLO0
16:22:41	328.6	322	XLON	00030251518TRLO0
16:23:24	328.8	2118	BATE	00030251598TRLO0
16:23:24	328.8	2074	CHIX	00030251599TRLO0
16:23:24	328.8	305	CHIX	00030251600TRLO0
16:23:34	329	756	XLON	00030251617TRLO0
16:23:34	329	317	XLON	00030251618TRLO0
16:24:59	329	5204	XLON	00030251720TRLO0
16:24:59	329	2041	BATE	00030251721TRLO0
16:24:59	329	2060	CHIX	00030251722TRLO0
16:24:59	329	798	XLON	00030251724TRLO0
16:24:59	329	1019	CHIX	00030251726TRLO0
16:24:59	329	1017	XLON	00030251727TRLO0
16:24:59	329	222	XLON	00030251728TRLO0
16:24:59	329	788	BATE	00030251729TRLO0
16:24:59	329	73	CHIX	00030251730TRLO0
16:24:59	329	2121	XLON	00030251731TRLO0
16:24:59	329	1218	BATE	00030251732TRLO0
16:24:59	329	94	CHIX	00030251733TRLO0
16:24:59	329	846	CHIX	00030251734TRLO0
16:24:59	329	1000	AQXE	00030251735TRLO0
16:24:59	329	31	AQXE	00030251736TRLO0
16:24:59	329	425	XLON	00030251737TRLO0
16:24:59	329	596	XLON	00030251738TRLO0
16:24:59	328.8	1090	CHIX	00030251739TRLO0
16:24:59	328.8	1676	BATE	00030251740TRLO0
16:24:59	328.8	2086	XLON	00030251741TRLO0
16:25:01	328.8	1975	XLON	00030251747TRLO0
16:25:47	328.4	106	XLON	00030251822TRLO0
16:25:47	328.4	248	XLON	00030251823TRLO0
16:25:47	328.4	288	XLON	00030251824TRLO0
16:25:47	328.4	1938	XLON	00030251825TRLO0
16:28:21	328.2	3	AQXE	00030252036TRLO0
16:28:29	328.4	2282	CHIX	00030252043TRLO0
16:28:29	328.4	1800	BATE	00030252044TRLO0
16:28:29	328.4	229	BATE	00030252045TRLO0
16:28:29	328.4	343	XLON	00030252046TRLO0
16:28:29	328.4	746	AQXE	00030252047TRLO0
16:29:00	328.4	1317	XLON	00030252079TRLO0
16:29:00	328.4	4161	XLON	00030252080TRLO0
16:29:00	328.2	1715	XLON	00030252081TRLO0
16:29:00	328.2	5619	XLON	00030252082TRLO0
16:29:02	328.2	861	XLON	00030252083TRLO0
08:02:25	326.2	750	CHIX	00030227204TRLO0
08:02:25	326.2	985	CHIX	00030227205TRLO0
08:10:08	328	1667	XLON	00030227620TRLO0
08:11:23	327.6	400	AQXE	00030227741TRLO0
08:22:28	330.8	1260	BATE	00030228068TRLO0
08:22:28	330.8	1014	XLON	00030228069TRLO0
08:22:28	330.8	1843	XLON	00030228070TRLO0
08:28:15	331.8	1850	XLON	00030228220TRLO0
08:28:15	331.4	1846	XLON	00030228221TRLO0
08:44:15	331.2	441	AQXE	00030228645TRLO0
08:44:17	331.2	1174	AQXE	00030228647TRLO0
08:49:04	331.2	1834	BATE	00030228800TRLO0
08:52:34	330.6	1786	XLON	00030228867TRLO0
09:03:08	331.6	882	XLON	00030229244TRLO0
09:03:08	331.6	902	XLON	00030229245TRLO0
09:11:24	331	2	CHIX	00030229577TRLO0
09:15:05	331	900	CHIX	00030229701TRLO0
09:15:05	331	807	CHIX	00030229702TRLO0
09:20:02	330.8	1521	AQXE	00030229910TRLO0
09:20:10	330.8	193	AQXE	00030229911TRLO0
09:32:05	330	1846	XLON	00030230382TRLO0
09:48:27	329.8	617	BATE	00030231043TRLO0
09:48:52	329.8	107	BATE	00030231060TRLO0
09:48:52	329.8	894	BATE	00030231061TRLO0
09:48:52	329.8	1888	XLON	00030231062TRLO0
10:10:57	328.2	1696	XLON	00030231948TRLO0
10:10:57	328.2	172	BATE	00030231949TRLO0
10:11:50	328.2	1503	BATE	00030231971TRLO0
10:11:50	328.2	1758	XLON	00030231972TRLO0
10:32:36	327	1913	CHIX	00030232625TRLO0
10:34:47	326.8	1682	AQXE	00030232694TRLO0
10:51:42	330	265	BATE	00030233300TRLO0
10:51:42	330	1598	BATE	00030233301TRLO0
10:51:42	330	34	BATE	00030233302TRLO0
10:55:42	329.8	1714	XLON	00030233447TRLO0
11:20:10	330.2	1028	CHIX	00030234548TRLO0
11:20:10	330.2	1055	XLON	00030234549TRLO0
11:20:10	330.2	1745	XLON	00030234550TRLO0
11:20:10	330	1000	AQXE	00030234551TRLO0
11:20:10	330.2	23	AQXE	00030234552TRLO0
11:20:10	330	1777	XLON	00030234553TRLO0
11:20:10	330.2	101	XLON	00030234554TRLO0
11:20:10	330.2	741	XLON	00030234555TRLO0
11:20:10	330.2	707	XLON	00030234556TRLO0
11:46:44	328.2	312	XLON	00030235806TRLO0
11:46:44	328.2	1529	XLON	00030235807TRLO0
12:04:43	329.4	1600	XLON	00030236424TRLO0
12:09:57	329.6	749	XLON	00030236638TRLO0
12:09:57	329.6	259	XLON	00030236639TRLO0
12:09:58	329.6	629	XLON	00030236640TRLO0
12:13:48	329	1796	XLON	00030236857TRLO0
12:32:07	329	1032	AQXE	00030237644TRLO0
12:32:07	329	683	AQXE	00030237645TRLO0
12:32:07	329	1772	XLON	00030237646TRLO0
12:52:35	331	1816	XLON	00030238209TRLO0
12:59:49	330.8	824	XLON	00030238358TRLO0
12:59:49	330.8	274	XLON	00030238359TRLO0
12:59:49	330.8	770	XLON	00030238360TRLO0
12:59:49	330.4	59	AQXE	00030238361TRLO0
13:01:58	330.4	1355	AQXE	00030238395TRLO0
13:01:58	330.4	368	AQXE	00030238396TRLO0
13:15:01	330	1711	XLON	00030238820TRLO0
13:20:11	330	365	BATE	00030238990TRLO0
13:20:11	330	1310	BATE	00030238991TRLO0
13:30:17	330	1883	CHIX	00030239578TRLO0
13:41:29	330.4	68	AQXE	00030240017TRLO0
13:44:07	330.4	1743	XLON	00030240136TRLO0
13:45:17	330.4	1835	AQXE	00030240156TRLO0
13:46:56	330.2	2005	XLON	00030240199TRLO0
14:01:04	330	1997	CHIX	00030240616TRLO0
14:04:39	329.8	366	XLON	00030240792TRLO0
14:04:39	329.8	1502	XLON	00030240793TRLO0
14:10:55	328.8	1191	CHIX	00030240977TRLO0
14:10:55	328.8	590	CHIX	00030240978TRLO0
14:22:38	329.6	900	BATE	00030241443TRLO0
14:22:38	329.6	900	BATE	00030241444TRLO0
14:22:38	329.6	134	BATE	00030241445TRLO0
14:27:00	329.6	663	CHIX	00030241589TRLO0
14:27:00	329.6	1012	CHIX	00030241590TRLO0
14:30:00	330	1903	BATE	00030241748TRLO0
14:32:17	330	270	CHIX	00030242101TRLO0
14:32:17	330	73	CHIX	00030242102TRLO0
14:32:18	330	1330	CHIX	00030242103TRLO0
14:33:58	330	1668	XLON	00030242319TRLO0
14:39:42	330.1	1878	XLON	00030242951TRLO0
14:42:28	329.8	1813	XLON	00030243160TRLO0
14:50:36	330	944	AQXE	00030243673TRLO0
14:50:36	330	407	AQXE	00030243674TRLO0
14:50:37	330	105	AQXE	00030243675TRLO0
14:50:40	330	239	AQXE	00030243680TRLO0
14:54:40	329.8	1528	XLON	00030244093TRLO0
14:54:40	329.8	92	XLON	00030244094TRLO0
14:57:06	329.6	1928	BATE	00030244452TRLO0
15:01:35	329	1810	BATE	00030245018TRLO0
15:08:03	329	1037	AQXE	00030245681TRLO0
15:11:11	329.4	1950	CHIX	00030245920TRLO0
15:15:30	329.8	460	XLON	00030246273TRLO0
15:15:30	329.8	32	XLON	00030246274TRLO0
15:15:30	329.8	1356	XLON	00030246275TRLO0
15:22:20	328.8	248	XLON	00030246867TRLO0
15:22:20	328.8	1474	XLON	00030246868TRLO0
15:27:49	328.4	1864	CHIX	00030247161TRLO0
15:27:52	328	291	AQXE	00030247178TRLO0
15:27:53	328	121	AQXE	00030247179TRLO0
15:28:01	328	864	AQXE	00030247183TRLO0
15:28:01	328	344	AQXE	00030247184TRLO0
15:33:15	327.8	1067	XLON	00030247604TRLO0
15:33:18	327.8	213	XLON	00030247607TRLO0
15:33:18	327.8	392	XLON	00030247608TRLO0
15:38:19	327.4	123	CHIX	00030247905TRLO0
15:39:43	327.4	836	CHIX	00030247975TRLO0
15:42:00	328.4	69	XLON	00030248175TRLO0
15:42:45	328.6	341	BATE	00030248207TRLO0
15:42:45	328.6	30	BATE	00030248208TRLO0
15:42:45	328.6	97	BATE	00030248209TRLO0
15:42:45	328.6	83	BATE	00030248210TRLO0
15:42:45	328.6	427	BATE	00030248211TRLO0
15:42:45	328.6	887	BATE	00030248212TRLO0
15:45:57	328.6	1982	XLON	00030248421TRLO0
15:50:23	328.6	506	XLON	00030248789TRLO0
15:53:24	328.8	476	XLON	00030248964TRLO0
15:56:14	329	133	XLON	00030249123TRLO0
15:56:14	329	900	CHIX	00030249124TRLO0
15:56:14	329	235	CHIX	00030249125TRLO0
15:56:14	329	665	XLON	00030249126TRLO0
15:56:14	329	324	XLON	00030249127TRLO0
16:03:22	328.6	245	BATE	00030249650TRLO0
16:05:06	328.6	47	BATE	00030249771TRLO0
16:05:06	328.6	39	BATE	00030249772TRLO0
16:05:06	328.6	1500	BATE	00030249773TRLO0
16:05:06	328.6	1135	XLON	00030249774TRLO0
16:05:25	328.6	580	XLON	00030249793TRLO0
16:09:06	328.8	553	XLON	00030250194TRLO0
16:09:06	328.8	667	XLON	00030250195TRLO0
16:09:06	328.8	1171	XLON	00030250196TRLO0
16:11:12	328.6	615	XLON	00030250426TRLO0
16:12:12	328.6	368	XLON	00030250561TRLO0
16:12:12	328.6	704	XLON	00030250562TRLO0
16:15:03	328.4	506	BATE	00030250863TRLO0
16:16:28	328.4	1175	BATE	00030250947TRLO0
16:17:28	328.4	417	XLON	00030250994TRLO0
16:17:28	328.4	519	XLON	00030250995TRLO0
16:17:28	328.4	776	XLON	00030250996TRLO0
16:20:29	328.6	173	BATE	00030251257TRLO0
16:23:34	329	836	BATE	00030251614TRLO0
16:23:34	329	201	BATE	00030251615TRLO0
16:23:34	329	1096	XLON	00030251616TRLO0
16:24:59	329	1211	BATE	00030251723TRLO0
16:24:59	329	18	BATE	00030251725TRLO0

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

 

END

 

 

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