Transaction in Own Shares

RNS Number : 7148S

Indivior PLC

18 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 18, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 15 , 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 15, 2022
Number of ordinary shares purchased:	149,015
Highest Price per share:	305.20
Lowest Price per share:	298.00
Volume Weighted Average Price per day per trading venue:	302.57

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 696,645,607 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (696,645,607) 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	34,004	302.6683
AQXE	14,435	301.6310
BATE	21,175	303.5307
XLON	79,401	302.4483

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
08:09:59	300.2	1616	CHIX	00029965220TRLO0
08:09:59	300	1877	XLON	00029965221TRLO0
08:32:49	301.6	1661	XLON	00029965759TRLO0
08:45:51	301	288	XLON	00029965934TRLO0
08:45:51	301	1351	XLON	00029965935TRLO0
09:08:15	299.6	116	AQXE	00029966427TRLO0
09:48:32	300.4	610	AQXE	00029967596TRLO0
09:48:32	300.4	120	AQXE	00029967597TRLO0
09:59:56	300.4	1137	AQXE	00029967790TRLO0
09:59:56	300.4	1549	AQXE	00029967791TRLO0
10:21:09	300.4	961	XLON	00029968135TRLO0
10:21:09	300.4	750	XLON	00029968136TRLO0
10:21:09	300.4	204	XLON	00029968137TRLO0
10:33:11	301.2	1632	CHIX	00029968291TRLO0
10:33:52	301	1619	BATE	00029968306TRLO0
10:33:52	301	1701	CHIX	00029968307TRLO0
10:33:52	301	84	BATE	00029968308TRLO0
10:33:54	300.4	22	XLON	00029968309TRLO0
10:33:54	300.4	1595	XLON	00029968310TRLO0
10:35:43	300.2	1734	CHIX	00029968314TRLO0
10:43:03	299	1656	XLON	00029968344TRLO0
10:50:44	298	37	XLON	00029968432TRLO0
10:51:14	298	40	XLON	00029968453TRLO0
10:51:14	298	49	XLON	00029968454TRLO0
10:52:14	298	4	XLON	00029968475TRLO0
10:52:14	298	43	XLON	00029968476TRLO0
10:52:29	298	51	XLON	00029968480TRLO0
10:52:29	298	38	XLON	00029968481TRLO0
10:52:29	298	1590	XLON	00029968482TRLO0
10:52:29	298	1376	XLON	00029968483TRLO0
10:52:44	298	42	XLON	00029968484TRLO0
10:52:44	298	47	XLON	00029968485TRLO0
10:52:59	298	50	XLON	00029968490TRLO0
10:52:59	298	39	XLON	00029968491TRLO0
10:52:59	298.2	185	AQXE	00029968492TRLO0
10:53:14	298	43	XLON	00029968495TRLO0
10:53:14	298	46	XLON	00029968496TRLO0
10:53:29	298	30	XLON	00029968499TRLO0
10:58:14	298.2	1389	AQXE	00029968547TRLO0
10:58:44	298.4	1873	XLON	00029968549TRLO0
11:23:45	299	158	CHIX	00029968749TRLO0
11:30:21	299.6	1743	XLON	00029968815TRLO0
11:30:21	299.4	834	XLON	00029968816TRLO0
11:30:21	299.4	985	XLON	00029968817TRLO0
11:34:58	300.6	832	AQXE	00029968909TRLO0
11:34:58	300.6	836	AQXE	00029968910TRLO0
12:05:25	301	1685	CHIX	00029969411TRLO0
12:05:25	301	617	XLON	00029969412TRLO0
12:05:25	301	1118	XLON	00029969413TRLO0
12:12:29	300.6	478	CHIX	00029969470TRLO0
12:23:29	301.8	1000	CHIX	00029969572TRLO0
12:23:29	301.8	693	CHIX	00029969573TRLO0
12:24:06	301.6	1856	XLON	00029969588TRLO0
12:31:21	302	775	XLON	00029969706TRLO0
12:31:21	302	875	XLON	00029969707TRLO0
12:37:56	301.8	219	XLON	00029969803TRLO0
12:37:56	301.8	1672	XLON	00029969804TRLO0
12:50:29	302.8	163	CHIX	00029969990TRLO0
12:50:29	302.8	1447	CHIX	00029969991TRLO0
12:57:45	302.4	1577	XLON	00029970191TRLO0
13:06:51	302	407	CHIX	00029970377TRLO0
13:06:51	302	1131	CHIX	00029970378TRLO0
13:19:48	301.8	1547	XLON	00029970733TRLO0
13:30:03	301.8	1653	BATE	00029970941TRLO0
13:31:15	301.4	1123	XLON	00029971027TRLO0
13:31:15	301.4	557	XLON	00029971028TRLO0
13:45:28	302.4	827	BATE	00029971367TRLO0
13:46:50	302.4	827	BATE	00029971399TRLO0
13:56:45	303.2	1198	AQXE	00029971699TRLO0
13:56:45	303.2	1115	XLON	00029971700TRLO0
13:56:45	303	1759	XLON	00029971701TRLO0
14:02:02	303	1841	XLON	00029971828TRLO0
14:02:02	303	1600	BATE	00029971829TRLO0
14:02:02	303	103	BATE	00029971830TRLO0
14:07:06	302.8	1816	XLON	00029971927TRLO0
14:12:14	302.4	1050	CHIX	00029972126TRLO0
14:27:12	302.8	1564	XLON	00029972475TRLO0
14:31:12	303	861	CHIX	00029972646TRLO0
14:31:12	303	735	CHIX	00029972647TRLO0
14:32:02	302.8	688	CHIX	00029972695TRLO0
14:32:02	302.8	1163	CHIX	00029972696TRLO0
14:32:02	302.8	1565	XLON	00029972697TRLO0
14:41:00	302.8	1651	XLON	00029972968TRLO0
14:41:00	302.8	970	XLON	00029972969TRLO0
14:41:00	302.8	692	XLON	00029972970TRLO0
14:43:36	302.4	1029	XLON	00029973059TRLO0
14:43:36	302.4	658	XLON	00029973060TRLO0
14:43:36	302.6	1000	AQXE	00029973061TRLO0
14:43:36	302.6	425	AQXE	00029973062TRLO0
14:43:36	302.6	425	AQXE	00029973063TRLO0
14:43:36	302.6	1701	XLON	00029973064TRLO0
14:55:01	302.8	800	BATE	00029973335TRLO0
14:55:01	302.8	920	BATE	00029973336TRLO0
14:59:31	303	1874	CHIX	00029973505TRLO0
15:02:30	303.2	1723	XLON	00029973604TRLO0
15:02:30	303.2	1877	CHIX	00029973605TRLO0
15:05:58	303.4	39	AQXE	00029973699TRLO0
15:06:12	303.4	1807	AQXE	00029973703TRLO0
15:06:12	303.4	327	XLON	00029973704TRLO0
15:06:12	303.4	1195	XLON	00029973705TRLO0
15:09:01	303	1762	CHIX	00029973793TRLO0
15:22:32	302.6	968	CHIX	00029974289TRLO0
15:22:32	302.6	118	CHIX	00029974290TRLO0
15:22:33	302.6	1149	AQXE	00029974292TRLO0
15:25:01	302.8	407	XLON	00029974385TRLO0
15:25:05	302.8	1260	XLON	00029974399TRLO0
15:31:07	303.6	1398	BATE	00029974727TRLO0
15:31:07	303.6	448	BATE	00029974728TRLO0
15:31:07	303.6	1602	XLON	00029974729TRLO0
15:31:13	303.4	250	CHIX	00029974734TRLO0
15:34:33	303.8	1600	XLON	00029974964TRLO0
15:34:33	303.8	123	XLON	00029974965TRLO0
15:35:28	303.6	1533	XLON	00029975016TRLO0
15:35:28	303.6	1709	XLON	00029975017TRLO0
15:41:36	303.8	206	BATE	00029975316TRLO0
15:41:36	303.8	430	BATE	00029975317TRLO0
15:41:36	303.8	237	BATE	00029975318TRLO0
15:41:36	303.8	784	BATE	00029975319TRLO0
15:45:51	304	1814	XLON	00029975607TRLO0
15:46:12	303.8	1690	BATE	00029975616TRLO0
15:46:14	303.8	1618	AQXE	00029975627TRLO0
15:50:08	303.4	1636	CHIX	00029975772TRLO0
15:50:08	303.4	116	CHIX	00029975773TRLO0
15:55:54	303.2	71	XLON	00029976093TRLO0
15:55:54	303.2	774	XLON	00029976094TRLO0
16:02:27	304.6	960	BATE	00029976455TRLO0
16:02:27	304.6	976	CHIX	00029976456TRLO0
16:02:27	304.6	1264	XLON	00029976457TRLO0
16:02:27	304.6	639	XLON	00029976458TRLO0
16:05:27	304.6	1704	BATE	00029976614TRLO0
16:05:27	304.6	1849	XLON	00029976615TRLO0
16:08:00	304.8	597	XLON	00029976706TRLO0
16:08:00	304.8	1085	XLON	00029976707TRLO0
16:11:18	304.8	327	CHIX	00029976846TRLO0
16:11:18	304.8	800	CHIX	00029976847TRLO0
16:11:18	304.8	594	CHIX	00029976848TRLO0
16:11:18	304.8	1564	XLON	00029976849TRLO0
16:11:18	304.6	114	BATE	00029976850TRLO0
16:18:48	305	1028	BATE	00029977224TRLO0
16:18:48	305	8	BATE	00029977225TRLO0
16:18:48	305	1717	BATE	00029977226TRLO0
16:18:48	305	447	XLON	00029977227TRLO0
16:18:48	305	916	XLON	00029977228TRLO0
16:18:48	305	1555	XLON	00029977229TRLO0
16:21:20	305.2	819	CHIX	00029977414TRLO0
16:21:20	305.2	941	CHIX	00029977415TRLO0
16:23:22	305.2	426	BATE	00029977530TRLO0
16:23:22	305.2	530	BATE	00029977531TRLO0
16:23:22	305.2	1640	XLON	00029977532TRLO0
16:23:22	305.2	929	XLON	00029977533TRLO0
16:23:22	305.2	104	XLON	00029977534TRLO0
16:24:34	305	275	CHIX	00029977569TRLO0
16:25:18	305	1181	CHIX	00029977596TRLO0
16:25:18	305	78	CHIX	00029977597TRLO0
16:25:18	305	103	CHIX	00029977598TRLO0
16:25:18	305	119	XLON	00029977599TRLO0
16:25:18	305	108	XLON	00029977600TRLO0
16:25:18	305	118	XLON	00029977601TRLO0
16:25:18	305	49	XLON	00029977602TRLO0
16:25:18	305	58	XLON	00029977603TRLO0
16:25:18	305	821	XLON	00029977604TRLO0
16:25:18	305	573	XLON	00029977605TRLO0
16:28:02	305	86	CHIX	00029977860TRLO0
16:28:02	305	1062	BATE	00029977861TRLO0
16:28:02	305	295	CHIX	00029977862TRLO0
16:28:02	305	586	CHIX	00029977863TRLO0
16:28:02	305	3206	XLON	00029977864TRLO0

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

 

END

 

 

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