Transaction in Own Shares

RNS Number : 8327M

Indivior PLC

26 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 25 , 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 25, 2022
Number of ordinary shares purchased:	266,137
Highest Price per share:	316.40
Lowest Price per share:	306.00
Volume Weighted Average Price per day per trading venue:	309.37

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 702,687,404 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,687,404) 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	19,160	309.5579
AQXE	25,316	310.0877
BATE	35,063	309.7332
XLON	186,598	309.1914

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
09:08:59	313.2	1805	XLON	00029251152TRLO0
09:10:23	312.8	1879	XLON	00029251190TRLO0
09:23:26	312.8	383	XLON	00029251683TRLO0
09:45:00	312.8	461	XLON	00029252363TRLO0
09:45:00	312.8	669	XLON	00029252364TRLO0
09:45:00	312.8	455	XLON	00029252365TRLO0
09:45:00	312.8	314	XLON	00029252366TRLO0
09:45:00	312.6	164	BATE	00029252367TRLO0
09:45:00	312.6	33	BATE	00029252368TRLO0
09:45:00	312.6	1576	AQXE	00029252375TRLO0
09:46:58	312.8	188	CHIX	00029252444TRLO0
09:46:58	312.8	1564	CHIX	00029252445TRLO0
09:47:04	312.6	1007	XLON	00029252455TRLO0
09:58:19	312	402	XLON	00029252771TRLO0
09:58:19	312	1415	XLON	00029252772TRLO0
09:58:19	312	1817	XLON	00029252774TRLO0
09:58:19	312	1757	XLON	00029252775TRLO0
09:58:22	311.6	1551	XLON	00029252778TRLO0
09:58:22	311.6	842	XLON	00029252781TRLO0
10:05:30	311.6	709	XLON	00029252959TRLO0
10:05:40	311.6	602	AQXE	00029252975TRLO0
10:05:40	311.6	509	AQXE	00029252976TRLO0
10:08:40	311.6	843	XLON	00029253098TRLO0
10:12:43	311.6	753	XLON	00029253180TRLO0
10:12:43	311.6	595	AQXE	00029253182TRLO0
10:15:08	310.8	341	BATE	00029253269TRLO0
10:15:08	310.8	341	XLON	00029253270TRLO0
10:15:10	310.4	158	XLON	00029253272TRLO0
10:15:10	310.4	258	XLON	00029253273TRLO0
10:15:11	310.4	162	XLON	00029253274TRLO0
10:20:08	310	639	BATE	00029253407TRLO0
10:22:17	309	405	AQXE	00029253452TRLO0
10:25:24	309	234	CHIX	00029253508TRLO0
10:25:24	309	169	CHIX	00029253509TRLO0
09:45:00	312.8	1020	BATE	00029252361TRLO0
09:45:00	312.8	594	BATE	00029252362TRLO0
09:46:58	312.8	1643	BATE	00029252443TRLO0
09:48:16	312.6	1840	XLON	00029252476TRLO0
09:58:19	312	1830	XLON	00029252776TRLO0
10:05:35	311.6	328	XLON	00029252968TRLO0
10:05:40	311.6	534	XLON	00029252977TRLO0
10:05:40	311.6	844	XLON	00029252978TRLO0
10:12:43	311.6	1901	XLON	00029253181TRLO0
10:15:08	310.8	1852	XLON	00029253271TRLO0
10:22:14	309	1236	XLON	00029253448TRLO0
10:22:14	309	552	XLON	00029253449TRLO0
10:35:09	308.6	1647	BATE	00029253967TRLO0
10:40:16	307.2	125	XLON	00029254133TRLO0
10:40:18	307.2	707	XLON	00029254134TRLO0
10:50:14	308.2	1791	CHIX	00029254465TRLO0
11:01:03	308.4	1793	XLON	00029254867TRLO0
11:33:48	308.6	290	XLON	00029256618TRLO0
11:33:48	308.6	572	XLON	00029256619TRLO0
11:33:48	308.8	267	BATE	00029256620TRLO0
11:33:48	308.8	1612	BATE	00029256621TRLO0
11:55:23	307.2	206	BATE	00029257372TRLO0
11:55:23	307.2	162	BATE	00029257373TRLO0
11:55:24	307.2	425	BATE	00029257374TRLO0
11:55:24	307.2	33	BATE	00029257375TRLO0
11:55:45	307.2	943	BATE	00029257391TRLO0
12:25:39	308.2	1674	XLON	00029258607TRLO0
12:47:25	307.8	1691	XLON	00029259503TRLO0
13:04:05	308	1660	XLON	00029259954TRLO0
13:22:07	308.2	613	CHIX	00029260586TRLO0
13:22:07	308.2	900	CHIX	00029260587TRLO0
13:22:07	308.2	77	CHIX	00029260589TRLO0
13:30:48	307.4	787	XLON	00029260860TRLO0
13:30:49	307.4	754	XLON	00029260861TRLO0
13:30:51	307.4	17	XLON	00029260864TRLO0
13:48:57	308.4	199	XLON	00029261404TRLO0
13:48:57	308.4	1611	XLON	00029261405TRLO0
13:56:36	308.4	192	XLON	00029261583TRLO0
13:56:36	308.4	1561	XLON	00029261584TRLO0
14:11:24	308	145	AQXE	00029261925TRLO0
14:11:24	308	433	AQXE	00029261926TRLO0
14:11:30	308	163	AQXE	00029261933TRLO0
14:11:43	308	688	AQXE	00029261938TRLO0
14:11:43	308	111	AQXE	00029261939TRLO0
14:30:12	308	1687	XLON	00029262575TRLO0
14:39:46	309.4	1616	XLON	00029263198TRLO0
14:40:44	309.4	1886	XLON	00029263259TRLO0
14:53:20	308.8	19	AQXE	00029264672TRLO0
14:53:20	308.8	1549	AQXE	00029264673TRLO0
14:57:51	308.2	1442	XLON	00029264929TRLO0
15:07:45	308.4	1908	XLON	00029265556TRLO0
15:07:45	308.2	357	XLON	00029265557TRLO0
15:07:45	308.2	1234	XLON	00029265558TRLO0
15:29:00	307.4	410	XLON	00029267192TRLO0
15:29:00	307.4	589	XLON	00029267193TRLO0
15:29:05	307.4	708	XLON	00029267213TRLO0
15:29:05	307.4	46	XLON	00029267219TRLO0
15:35:20	308	453	AQXE	00029267671TRLO0
15:35:23	308	868	AQXE	00029267674TRLO0
15:35:23	308	216	AQXE	00029267675TRLO0
15:36:08	308	25	AQXE	00029267770TRLO0
15:55:22	307	1640	XLON	00029270275TRLO0
15:55:22	306.8	190	XLON	00029270279TRLO0
15:55:40	306.8	636	BATE	00029270318TRLO0
15:55:40	306.6	422	XLON	00029270321TRLO0
15:55:58	306.6	1267	XLON	00029270380TRLO0
16:04:07	306.6	1701	XLON	00029271278TRLO0
16:13:20	306.6	1815	XLON	00029272370TRLO0
16:22:53	307.2	750	XLON	00029273166TRLO0
16:22:53	307.2	1162	XLON	00029273167TRLO0
16:26:01	307	1093	XLON	00029273409TRLO0
08:02:11	314.2	700	XLON	00029248865TRLO0
08:02:12	314.2	460	XLON	00029248866TRLO0
08:02:12	314.2	623	XLON	00029248867TRLO0
08:11:21	316.4	1869	AQXE	00029249310TRLO0
08:12:56	315.2	1684	XLON	00029249353TRLO0
08:24:03	313.6	797	AQXE	00029249806TRLO0
08:24:21	313.6	1053	AQXE	00029249823TRLO0
08:33:24	314.4	608	CHIX	00029250062TRLO0
08:33:24	314.4	948	CHIX	00029250063TRLO0
08:37:24	314.8	113	BATE	00029250160TRLO0
08:37:24	314.8	1595	BATE	00029250161TRLO0
08:43:24	314	1540	XLON	00029250327TRLO0
09:02:35	313.4	900	CHIX	00029251017TRLO0
09:02:35	313.4	844	CHIX	00029251018TRLO0
09:08:59	313.2	1909	XLON	00029251151TRLO0
09:09:00	313	702	BATE	00029251153TRLO0
09:09:02	313	247	BATE	00029251154TRLO0
09:09:02	313	898	BATE	00029251155TRLO0
09:09:05	312.8	682	XLON	00029251156TRLO0
09:09:05	312.8	1077	XLON	00029251157TRLO0
09:10:34	312.6	1714	AQXE	00029251201TRLO0
09:39:29	312.8	1852	XLON	00029252212TRLO0
09:45:00	312.8	1680	BATE	00029252360TRLO0
09:45:04	312.4	1098	XLON	00029252388TRLO0
09:46:58	312.8	1787	XLON	00029252446TRLO0
09:47:04	312.6	552	XLON	00029252456TRLO0
09:47:04	312.6	84	XLON	00029252457TRLO0
09:48:16	312.6	1566	XLON	00029252475TRLO0
09:48:36	312.4	333	XLON	00029252484TRLO0
09:48:41	312.4	769	XLON	00029252490TRLO0
09:48:41	312.4	179	XLON	00029252491TRLO0
09:51:41	312.4	44	XLON	00029252583TRLO0
09:58:18	312.4	310	XLON	00029252761TRLO0
09:58:18	312.4	1780	XLON	00029252763TRLO0
09:58:19	312	1877	XLON	00029252773TRLO0
09:58:22	311.6	69	XLON	00029252779TRLO0
09:58:22	311.6	1632	XLON	00029252780TRLO0
10:05:30	311.6	25	XLON	00029252960TRLO0
10:05:30	311.8	1642	XLON	00029252961TRLO0
10:05:30	311.6	1046	XLON	00029252962TRLO0
10:05:35	311.6	610	XLON	00029252967TRLO0
10:12:43	311.6	226	BATE	00029253177TRLO0
10:12:43	311.6	40	BATE	00029253178TRLO0
10:12:43	311.6	1297	BATE	00029253179TRLO0
10:12:43	311.4	1154	AQXE	00029253183TRLO0
10:12:45	311	55	BATE	00029253184TRLO0
10:12:45	311	115	BATE	00029253185TRLO0
10:12:45	311	60	BATE	00029253186TRLO0
10:12:45	311	670	BATE	00029253187TRLO0
10:12:45	311	811	BATE	00029253188TRLO0
10:12:48	310.8	1885	BATE	00029253189TRLO0
10:20:08	309.8	336	CHIX	00029253408TRLO0
10:20:08	309.8	684	CHIX	00029253409TRLO0
10:20:08	309.8	814	CHIX	00029253410TRLO0
10:22:14	309	1638	XLON	00029253450TRLO0
10:25:24	309	447	XLON	00029253510TRLO0
10:25:24	309	1332	XLON	00029253511TRLO0
10:30:05	308.6	221	XLON	00029253693TRLO0
10:30:13	308.6	144	XLON	00029253697TRLO0
10:32:21	308.6	794	XLON	00029253811TRLO0
10:35:09	308.6	536	XLON	00029253968TRLO0
10:35:09	308.6	96	BATE	00029253969TRLO0
10:35:09	308.6	1715	BATE	00029253970TRLO0
10:50:14	308.2	216	AQXE	00029254466TRLO0
10:50:14	308.2	1499	AQXE	00029254467TRLO0
10:50:15	308	648	XLON	00029254468TRLO0
10:50:15	308	1289	XLON	00029254469TRLO0
10:50:15	308	900	CHIX	00029254470TRLO0
10:50:15	308	898	CHIX	00029254471TRLO0
11:01:03	308.4	755	XLON	00029254864TRLO0
11:01:03	308.4	837	XLON	00029254865TRLO0
11:01:03	308.4	294	XLON	00029254866TRLO0
11:03:56	308.2	795	XLON	00029255103TRLO0
11:04:05	308.2	742	XLON	00029255105TRLO0
11:26:06	307.6	35	BATE	00029256197TRLO0
11:33:48	308.8	762	XLON	00029256614TRLO0
11:33:48	308.8	900	BATE	00029256615TRLO0
11:33:48	308.8	874	XLON	00029256616TRLO0
11:33:48	308.8	651	BATE	00029256617TRLO0
11:33:48	308.6	1731	XLON	00029256622TRLO0
11:33:50	308.6	21	XLON	00029256623TRLO0
11:46:52	307.8	1551	XLON	00029257088TRLO0
11:46:52	307.8	190	XLON	00029257089TRLO0
11:46:52	307.8	40	XLON	00029257090TRLO0
11:46:52	307.8	230	XLON	00029257091TRLO0
11:46:56	307.8	771	XLON	00029257094TRLO0
11:46:56	307.8	248	XLON	00029257095TRLO0
11:46:56	307.8	174	XLON	00029257096TRLO0
11:46:56	307.8	185	XLON	00029257097TRLO0
11:55:22	307.8	509	AQXE	00029257368TRLO0
11:55:22	307.6	750	XLON	00029257369TRLO0
11:55:22	307.6	192	XLON	00029257370TRLO0
11:55:22	307.6	821	XLON	00029257371TRLO0
12:12:30	307.2	725	XLON	00029257888TRLO0
12:12:30	307.2	929	XLON	00029257889TRLO0
12:25:39	308.2	232	CHIX	00029258605TRLO0
12:25:39	308.2	1330	CHIX	00029258606TRLO0
12:25:39	308	208	CHIX	00029258608TRLO0
12:25:39	308	754	CHIX	00029258609TRLO0
12:25:39	308	842	CHIX	00029258610TRLO0
12:28:23	307.6	531	AQXE	00029258753TRLO0
12:47:25	307.8	1383	XLON	00029259500TRLO0
12:47:25	307.8	303	XLON	00029259501TRLO0
12:47:25	307.8	1752	XLON	00029259502TRLO0
12:47:30	307.6	1259	XLON	00029259504TRLO0
12:47:30	307.6	534	XLON	00029259505TRLO0
13:09:28	308	429	XLON	00029260103TRLO0
13:09:28	308	206	XLON	00029260104TRLO0
13:09:28	308	1229	XLON	00029260105TRLO0
13:18:59	308.4	956	XLON	00029260433TRLO0
13:18:59	308.4	59	XLON	00029260434TRLO0
13:18:59	308.4	150	XLON	00029260435TRLO0
13:18:59	308.4	608	XLON	00029260436TRLO0
13:22:07	308.2	1800	BATE	00029260585TRLO0
13:22:07	308.2	90	BATE	00029260588TRLO0
13:22:08	308	760	XLON	00029260590TRLO0
13:22:11	308	1191	XLON	00029260592TRLO0
13:22:15	307.8	785	XLON	00029260594TRLO0
13:22:16	307.8	772	XLON	00029260595TRLO0
13:30:43	307.8	208	XLON	00029260856TRLO0
13:30:43	307.8	1715	XLON	00029260857TRLO0
13:46:49	308.6	1797	XLON	00029261344TRLO0
13:48:57	308.4	1269	XLON	00029261401TRLO0
13:48:57	308.4	373	XLON	00029261402TRLO0
13:48:57	308.4	112	XLON	00029261403TRLO0
13:49:45	308.6	90	XLON	00029261425TRLO0
13:49:45	308.6	1602	XLON	00029261426TRLO0
13:54:36	308.4	723	AQXE	00029261528TRLO0
13:55:45	308.4	127	AQXE	00029261548TRLO0
13:56:34	308.4	737	AQXE	00029261582TRLO0
13:56:40	308.4	35	AQXE	00029261587TRLO0
13:56:40	308.4	986	AQXE	00029261588TRLO0
14:05:40	308.4	1768	XLON	00029261755TRLO0
14:05:42	308	1821	XLON	00029261757TRLO0
14:11:24	308	1806	XLON	00029261924TRLO0
14:11:43	308	34	AQXE	00029261940TRLO0
14:12:05	308	1679	AQXE	00029261953TRLO0
14:26:57	308	1625	XLON	00029262296TRLO0
14:30:03	308	216	XLON	00029262513TRLO0
14:30:08	308	755	XLON	00029262554TRLO0
14:30:12	308	622	XLON	00029262574TRLO0
14:30:12	308	750	XLON	00029262576TRLO0
14:30:12	308	858	XLON	00029262577TRLO0
14:37:56	309	910	XLON	00029263074TRLO0
14:37:56	309	638	XLON	00029263075TRLO0
14:37:56	309	244	XLON	00029263076TRLO0
14:39:46	309.6	1686	XLON	00029263196TRLO0
14:39:46	309.4	1680	XLON	00029263197TRLO0
14:40:44	309.4	1811	XLON	00029263258TRLO0
14:40:52	309	182	XLON	00029263267TRLO0
14:42:50	309	14	XLON	00029263352TRLO0
14:42:50	309	1473	XLON	00029263353TRLO0
14:53:20	308.8	1140	XLON	00029264674TRLO0
14:53:20	308.8	692	XLON	00029264675TRLO0
14:53:25	308.4	718	BATE	00029264676TRLO0
14:53:31	308.4	474	BATE	00029264685TRLO0
14:53:39	308.4	674	BATE	00029264692TRLO0
14:56:50	308.4	387	XLON	00029264876TRLO0
14:56:50	308.4	1425	XLON	00029264877TRLO0
15:06:22	308.4	232	XLON	00029265491TRLO0
15:06:22	308.4	1409	XLON	00029265492TRLO0
15:07:45	308.4	1813	XLON	00029265555TRLO0
15:07:45	308.2	776	XLON	00029265559TRLO0
15:07:45	308.2	913	XLON	00029265560TRLO0
15:10:56	307.6	1730	XLON	00029265796TRLO0
15:18:05	307.4	719	XLON	00029266351TRLO0
15:20:19	307.4	822	XLON	00029266525TRLO0
15:20:19	307.4	509	AQXE	00029266526TRLO0
15:20:19	307.4	1743	CHIX	00029266527TRLO0
15:24:53	307.2	742	XLON	00029266857TRLO0
15:25:07	307.2	352	XLON	00029266875TRLO0
15:28:56	307.6	1545	XLON	00029267184TRLO0
15:28:56	307.6	103	XLON	00029267185TRLO0
15:28:56	307.6	81	XLON	00029267186TRLO0
15:35:13	308	1555	XLON	00029267648TRLO0
15:35:13	308	509	AQXE	00029267649TRLO0
15:35:13	308	125	BATE	00029267650TRLO0
15:35:13	308	25	BATE	00029267651TRLO0
15:35:13	308	8	BATE	00029267652TRLO0
15:35:13	308	75	BATE	00029267653TRLO0
15:35:13	308	47	BATE	00029267654TRLO0
15:35:13	308	1546	BATE	00029267655TRLO0
15:35:16	308	531	AQXE	00029267657TRLO0
15:35:19	308	24	AQXE	00029267668TRLO0
15:35:19	308	158	AQXE	00029267669TRLO0
15:35:20	308	524	AQXE	00029267670TRLO0
15:37:55	307	1583	CHIX	00029268018TRLO0
15:43:55	306	160	XLON	00029268756TRLO0
15:47:17	306.2	144	XLON	00029269206TRLO0
15:48:55	306.4	148	XLON	00029269371TRLO0
15:50:35	306.8	29	BATE	00029269527TRLO0
15:50:35	306.8	158	BATE	00029269528TRLO0
15:51:38	307	144	XLON	00029269620TRLO0
15:51:38	307	1521	XLON	00029269621TRLO0
15:53:22	307	216	XLON	00029269912TRLO0
15:53:22	307	1651	XLON	00029269913TRLO0
15:55:22	307	1126	XLON	00029270276TRLO0
15:55:22	307	268	XLON	00029270277TRLO0
15:55:22	307	371	XLON	00029270278TRLO0
15:55:28	306.6	1815	XLON	00029270281TRLO0
16:04:03	306.8	583	XLON	00029271269TRLO0
16:04:03	306.8	990	XLON	00029271270TRLO0
16:04:07	306.6	971	XLON	00029271276TRLO0
16:04:07	306.6	921	XLON	00029271277TRLO0
16:08:41	306.2	709	XLON	00029271797TRLO0
16:08:41	306.2	1121	XLON	00029271798TRLO0
16:10:02	306.2	1559	XLON	00029271963TRLO0
16:11:44	306.4	176	XLON	00029272207TRLO0
16:11:44	306.4	392	XLON	00029272208TRLO0
16:13:20	306.6	1420	XLON	00029272371TRLO0
16:13:20	306.6	337	XLON	00029272372TRLO0
16:18:56	306.6	1631	BATE	00029272886TRLO0
16:18:56	306.6	1720	BATE	00029272887TRLO0
16:22:53	307.2	1041	AQXE	00029273163TRLO0
16:22:53	307.2	900	XLON	00029273164TRLO0
16:22:53	307.2	62	XLON	00029273165TRLO0
16:22:53	307	1766	XLON	00029273168TRLO0
16:26:01	307	78	BATE	00029273410TRLO0
16:26:03	307	1709	BATE	00029273412TRLO0
16:27:43	307.4	1240	XLON	00029273559TRLO0

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

 

END

 

 

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