Transaction in Own Shares

RNS Number : 3646A

Indivior PLC

23 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 23, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 22, 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:	September 22, 2022
Number of ordinary shares purchased:	194,983
Highest Price per share:	290.40
Lowest Price per share:	280.60
Volume Weighted Average Price per day per trading venue:	284.03

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 689,576,086 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,576,086) 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	28,362	284.4997
AQXE	14,700	284.9111
BATE	27,286	284.3992
XLON	124,635	283.7436

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
08:21:15	289.6	465	BATE	00030856216TRLO0
08:56:23	290.4	650	XLON	00030857224TRLO0
09:42:01	286.6	361	XLON	00030858228TRLO0
10:10:38	284.2	1469	BATE	00030858947TRLO0
11:19:36	283.4	1803	CHIX	00030860938TRLO0
11:48:29	283.6	971	XLON	00030861643TRLO0
12:47:14	283.6	782	AQXE	00030863272TRLO0
13:48:51	284.8	1000	BATE	00030864338TRLO0
13:59:57	284.6	800	XLON	00030864650TRLO0
14:19:42	284.6	131	BATE	00030865130TRLO0
14:43:51	283.8	1529	XLON	00030865984TRLO0
15:01:16	284.4	1154	XLON	00030866882TRLO0
15:15:24	282.6	359	XLON	00030867620TRLO0
15:42:56	280.8	1530	XLON	00030868580TRLO0
16:07:06	280.8	1670	XLON	00030869308TRLO0
16:18:43	281.2	1659	CHIX	00030869653TRLO0
16:24:45	280.8	1172	XLON	00030869952TRLO0
16:24:15	281	1766	XLON	00030869935TRLO0
16:19:02	281.2	426	XLON	00030869671TRLO0
16:18:52	281.2	163	XLON	00030869663TRLO0
16:18:52	281.2	323	XLON	00030869662TRLO0
16:18:45	281.2	817	XLON	00030869657TRLO0
16:15:21	281	398	XLON	00030869552TRLO0
16:14:14	281	344	XLON	00030869509TRLO0
16:14:11	281	1007	XLON	00030869504TRLO0
16:10:59	281	1629	CHIX	00030869404TRLO0
16:10:19	281.2	122	XLON	00030869395TRLO0
16:10:19	281.2	400	XLON	00030869394TRLO0
16:10:19	281.2	400	XLON	00030869393TRLO0
16:10:19	281.2	400	XLON	00030869392TRLO0
16:10:19	281.2	330	XLON	00030869391TRLO0
16:00:33	280.6	1818	XLON	00030869097TRLO0
16:00:33	280.6	1516	XLON	00030869095TRLO0
15:55:20	281.4	501	XLON	00030868884TRLO0
15:55:20	281.4	400	XLON	00030868883TRLO0
15:55:20	281.4	853	XLON	00030868882TRLO0
15:51:00	281.6	1558	XLON	00030868775TRLO0
15:51:00	281.8	88	CHIX	00030868773TRLO0
15:51:00	281.8	1470	CHIX	00030868772TRLO0
15:46:31	280.8	491	XLON	00030868659TRLO0
15:35:47	281.4	1528	XLON	00030868382TRLO0
15:31:01	281.8	192	XLON	00030868257TRLO0
15:31:01	281.8	1548	XLON	00030868256TRLO0
15:31:01	281.8	121	XLON	00030868255TRLO0
15:26:20	282.2	1615	XLON	00030868106TRLO0
15:21:51	282	432	BATE	00030867921TRLO0
15:21:51	282	1200	BATE	00030867920TRLO0
15:21:51	282	1833	XLON	00030867919TRLO0
15:15:24	282.6	647	XLON	00030867621TRLO0
15:15:24	282.6	100	XLON	00030867619TRLO0
15:15:24	282.6	400	XLON	00030867618TRLO0
15:10:32	283.6	1635	AQXE	00030867307TRLO0
15:06:59	284.4	1526	XLON	00030867133TRLO0
15:02:16	284.2	622	XLON	00030866963TRLO0
15:02:16	284.2	458	XLON	00030866962TRLO0
15:01:39	284.2	500	XLON	00030866897TRLO0
15:01:16	284.4	43	XLON	00030866885TRLO0
15:01:16	284.4	411	BATE	00030866884TRLO0
15:01:16	284.4	492	BATE	00030866881TRLO0
15:01:16	284.4	75	BATE	00030866880TRLO0
14:53:57	284.2	1709	XLON	00030866582TRLO0
14:50:40	284	709	XLON	00030866393TRLO0
14:50:40	284	300	XLON	00030866392TRLO0
14:50:40	284	400	XLON	00030866391TRLO0
14:50:40	284	166	XLON	00030866390TRLO0
14:44:38	283.8	360	BATE	00030866043TRLO0
14:44:38	283.8	1347	BATE	00030866042TRLO0
14:34:59	283.8	1528	XLON	00030865613TRLO0
14:34:59	284	1750	XLON	00030865609TRLO0
14:29:36	283.2	378	BATE	00030865324TRLO0
14:29:36	283.2	1320	BATE	00030865323TRLO0
14:29:36	283.4	1785	CHIX	00030865319TRLO0
14:29:36	284	1637	AQXE	00030865317TRLO0
14:22:01	284.8	1699	BATE	00030865168TRLO0
14:19:42	284.6	3	BATE	00030865132TRLO0
14:19:42	284.6	400	BATE	00030865131TRLO0
14:19:42	284.6	800	BATE	00030865129TRLO0
14:19:42	284.6	400	BATE	00030865128TRLO0
14:16:50	284.6	76	CHIX	00030865014TRLO0
14:16:50	284.6	1605	CHIX	00030865013TRLO0
14:16:50	284.6	93	CHIX	00030865012TRLO0
14:14:30	284.4	182	XLON	00030864989TRLO0
14:06:11	284.2	107	XLON	00030864842TRLO0
14:01:01	284.4	1790	AQXE	00030864667TRLO0
13:59:57	284.6	804	XLON	00030864651TRLO0
13:59:57	284.6	239	XLON	00030864649TRLO0
13:48:57	284.4	748	XLON	00030864352TRLO0
13:48:57	284.4	918	XLON	00030864351TRLO0
13:48:57	284.8	1533	AQXE	00030864350TRLO0
13:48:51	284.8	84	XLON	00030864349TRLO0
13:48:51	284.8	400	XLON	00030864348TRLO0
13:48:51	284.8	399	XLON	00030864347TRLO0
13:48:51	284.8	643	XLON	00030864346TRLO0
13:48:51	284.8	887	XLON	00030864341TRLO0
13:48:49	284.8	127	XLON	00030864337TRLO0
13:45:16	284.4	114	XLON	00030864287TRLO0
13:41:32	284.4	5	AQXE	00030864194TRLO0
13:21:21	284.4	1046	XLON	00030863971TRLO0
13:21:21	284.4	723	XLON	00030863970TRLO0
13:18:48	284.4	1802	XLON	00030863909TRLO0
13:08:08	284.2	134	XLON	00030863644TRLO0
12:54:00	283.6	1534	BATE	00030863335TRLO0
12:51:49	283.2	172	XLON	00030863318TRLO0
12:47:14	283.6	1013	AQXE	00030863271TRLO0
12:44:28	283.4	188	XLON	00030863215TRLO0
12:25:50	284	1542	XLON	00030862866TRLO0
12:25:50	284	46	XLON	00030862865TRLO0
12:21:50	284.4	1542	BATE	00030862794TRLO0
12:07:52	285	1518	XLON	00030862396TRLO0
12:07:52	285	190	XLON	00030862395TRLO0
12:04:44	284.8	1603	XLON	00030862321TRLO0
12:03:41	285	1853	XLON	00030862278TRLO0
11:48:29	283.6	400	XLON	00030861642TRLO0
11:48:29	283.6	400	XLON	00030861641TRLO0
11:48:29	283.6	77	XLON	00030861640TRLO0
11:38:37	283.2	1778	XLON	00030861405TRLO0
11:32:50	283	1028	XLON	00030861232TRLO0
11:32:20	283	34	XLON	00030861224TRLO0
11:29:07	283	151	XLON	00030861094TRLO0
11:29:07	283	167	XLON	00030861092TRLO0
11:23:32	283	184	XLON	00030860997TRLO0
11:00:46	283.6	1593	BATE	00030860350TRLO0
11:00:46	284	981	XLON	00030860347TRLO0
11:00:46	284	195	XLON	00030860346TRLO0
11:00:46	284	400	XLON	00030860345TRLO0
11:00:46	284	261	XLON	00030860344TRLO0
10:42:21	282.6	55	XLON	00030859611TRLO0
10:42:21	282.6	1462	XLON	00030859610TRLO0
10:23:54	283.2	1779	XLON	00030859176TRLO0
10:12:05	284.2	210	BATE	00030858971TRLO0
10:06:49	285.8	891	CHIX	00030858886TRLO0
10:06:49	285.8	849	CHIX	00030858885TRLO0
10:02:48	286.4	254	XLON	00030858815TRLO0
10:02:48	286.4	1257	XLON	00030858814TRLO0
10:01:00	286.6	184	CHIX	00030858788TRLO0
09:51:51	286.8	1813	XLON	00030858621TRLO0
09:42:01	286.6	632	XLON	00030858231TRLO0
09:42:01	286.6	400	XLON	00030858230TRLO0
09:42:01	286.6	400	XLON	00030858229TRLO0
09:32:06	287.6	213	AQXE	00030857942TRLO0
09:32:06	287.6	23	AQXE	00030857941TRLO0
09:32:06	287.6	869	AQXE	00030857940TRLO0
09:29:52	287.6	479	AQXE	00030857865TRLO0
09:25:28	289	1545	AQXE	00030857770TRLO0
09:03:48	290	1775	BATE	00030857474TRLO0
09:01:37	290.4	142	XLON	00030857377TRLO0
09:01:37	290.4	800	XLON	00030857376TRLO0
09:01:37	290.4	773	XLON	00030857375TRLO0
08:56:23	290.4	861	XLON	00030857223TRLO0
08:48:01	289.8	1520	CHIX	00030857083TRLO0
08:48:01	289.8	266	CHIX	00030857082TRLO0
08:43:29	289.4	1695	XLON	00030856971TRLO0
08:24:47	289.2	137	XLON	00030856291TRLO0
08:24:47	289.2	832	XLON	00030856290TRLO0
08:24:47	289.2	466	XLON	00030856289TRLO0
08:24:47	289.2	212	XLON	00030856288TRLO0
08:21:15	289.6	513	BATE	00030856217TRLO0
08:21:02	289.6	863	BATE	00030856212TRLO0
08:13:40	288.4	739	CHIX	00030856041TRLO0
08:13:40	288.4	400	CHIX	00030856040TRLO0
08:13:40	288.4	429	CHIX	00030856039TRLO0
08:08:11	288.8	862	XLON	00030855856TRLO0
08:08:11	288.8	865	XLON	00030855855TRLO0
08:06:08	288	867	CHIX	00030855762TRLO0
08:03:21	288	941	CHIX	00030855508TRLO0
08:03:21	288	613	CHIX	00030855507TRLO0
09:42:05	286	51	XLON	00030858234TRLO0
09:49:42	286.8	1640	XLON	00030858528TRLO0
10:02:48	286.4	1583	CHIX	00030858813TRLO0
10:08:23	285.2	1725	CHIX	00030858907TRLO0
10:31:03	282.4	1869	XLON	00030859289TRLO0
11:00:46	284	81	XLON	00030860348TRLO0
11:00:46	284	1475	XLON	00030860349TRLO0
11:13:18	283.4	679	XLON	00030860718TRLO0
11:15:10	283.4	202	XLON	00030860780TRLO0
11:19:36	283.4	976	XLON	00030860937TRLO0
11:38:37	283.2	555	XLON	00030861406TRLO0
11:38:37	283.2	319	XLON	00030861407TRLO0
11:38:37	283.2	850	XLON	00030861408TRLO0
12:02:31	284.6	1562	XLON	00030862221TRLO0
12:07:34	285.2	790	XLON	00030862386TRLO0
12:07:34	285.2	400	XLON	00030862387TRLO0
12:07:34	285.2	400	XLON	00030862388TRLO0
12:07:34	285.2	120	XLON	00030862389TRLO0
12:21:50	284.2	1308	XLON	00030862795TRLO0
12:21:50	284.2	400	XLON	00030862796TRLO0
12:21:50	284.2	125	XLON	00030862797TRLO0
12:21:51	284.4	638	XLON	00030862798TRLO0
12:21:51	284.4	367	XLON	00030862799TRLO0
12:21:51	284.4	782	XLON	00030862800TRLO0
12:56:56	283.6	881	CHIX	00030863386TRLO0
12:56:56	283.6	914	CHIX	00030863387TRLO0
13:48:51	284.8	487	BATE	00030864339TRLO0
13:48:51	284.8	1122	BATE	00030864340TRLO0
13:48:51	284.8	800	XLON	00030864342TRLO0
13:48:51	284.8	400	XLON	00030864343TRLO0
13:48:51	284.8	149	XLON	00030864344TRLO0
13:48:51	284.8	494	XLON	00030864345TRLO0
13:57:26	284.4	141	XLON	00030864568TRLO0
13:59:57	284.6	1199	XLON	00030864652TRLO0
13:59:57	284.6	616	XLON	00030864653TRLO0
14:20:46	284.4	1696	XLON	00030865148TRLO0
14:24:00	284.4	1589	XLON	00030865204TRLO0
14:24:00	284.4	116	XLON	00030865205TRLO0
14:29:36	284	1866	XLON	00030865318TRLO0
14:29:36	283.2	1196	CHIX	00030865320TRLO0
14:29:36	283.2	1789	XLON	00030865321TRLO0
14:29:36	283.2	486	CHIX	00030865322TRLO0
14:29:36	283.2	139	CHIX	00030865325TRLO0
14:32:37	284	1659	AQXE	00030865557TRLO0
14:34:59	284	800	BATE	00030865610TRLO0
14:34:59	284	465	BATE	00030865611TRLO0
14:34:59	284	419	BATE	00030865612TRLO0
14:43:51	283.8	1688	XLON	00030865985TRLO0
14:50:40	284	681	XLON	00030866388TRLO0
14:50:40	284	1034	XLON	00030866389TRLO0
15:00:35	284.4	461	XLON	00030866839TRLO0
15:01:10	284.4	649	XLON	00030866872TRLO0
15:01:16	284.4	647	XLON	00030866883TRLO0
15:06:59	284.4	504	XLON	00030867130TRLO0
15:06:59	284.4	800	XLON	00030867131TRLO0
15:06:59	284.4	363	XLON	00030867132TRLO0
15:10:32	283.6	1517	AQXE	00030867306TRLO0
15:15:24	282.6	1728	CHIX	00030867617TRLO0
15:27:23	282	638	CHIX	00030868155TRLO0
15:27:23	282	824	CHIX	00030868156TRLO0
15:27:23	282	341	CHIX	00030868157TRLO0
15:31:01	281.8	1258	XLON	00030868253TRLO0
15:31:01	281.8	279	XLON	00030868254TRLO0
15:35:47	281.4	26	BATE	00030868379TRLO0
15:35:47	281.4	1200	BATE	00030868380TRLO0
15:35:47	281.4	499	BATE	00030868381TRLO0
15:51:00	281.8	1681	XLON	00030868774TRLO0
15:55:20	281.4	1200	XLON	00030868880TRLO0
15:55:20	281.4	625	XLON	00030868881TRLO0
16:00:33	280.6	1821	XLON	00030869096TRLO0
16:10:19	281.2	1856	BATE	00030869390TRLO0
16:14:11	281	1798	XLON	00030869503TRLO0
16:18:43	281.2	400	XLON	00030869654TRLO0
16:18:43	281.2	1311	XLON	00030869655TRLO0
16:24:15	281	845	XLON	00030869936TRLO0

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

 

END

 

 

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