Transaction in Own Shares

RNS Number : 8668P

Indivior PLC

23 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 23, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 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:	June 22, 2022
Number of ordinary shares purchased:	150,080
Highest Price per share:	293.40
Lowest Price per share:	284.00
Volume Weighted Average Price per day per trading venue:	288.57

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 699,216,149 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,216,149) 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	17,706	287.6362
AQXE	941	290.4159
BATE	18,676	288.3406
XLON	112,757	288.7379

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
08:41:13	285.6	352	XLON	00029653940TRLO0
09:00:29	286.8	3004	XLON	00029654359TRLO0
09:00:29	286.4	252	XLON	00029654360TRLO0
09:00:29	286.4	154	XLON	00029654361TRLO0
09:00:55	285.8	431	CHIX	00029654374TRLO0
09:03:09	284.6	324	CHIX	00029654467TRLO0
09:03:13	284.4	590	XLON	00029654468TRLO0
09:09:25	284.8	331	XLON	00029654701TRLO0
09:09:25	284.8	470	XLON	00029654702TRLO0
09:09:25	284.6	324	XLON	00029654703TRLO0
09:09:25	284.6	36	BATE	00029654704TRLO0
09:09:25	284.6	24	BATE	00029654705TRLO0
09:15:07	284.2	340	XLON	00029654857TRLO0
09:15:07	284.2	345	BATE	00029654858TRLO0
09:22:44	284.8	1088	XLON	00029655097TRLO0
09:22:45	284.6	315	XLON	00029655098TRLO0
09:39:54	285.8	1591	XLON	00029655535TRLO0
09:39:54	285.8	1269	XLON	00029655536TRLO0
09:41:47	286.4	223	XLON	00029655581TRLO0
09:41:47	286.4	814	XLON	00029655582TRLO0
09:44:51	286.6	60	XLON	00029655653TRLO0
09:44:51	286.6	745	XLON	00029655654TRLO0
09:44:51	286.4	536	CHIX	00029655657TRLO0
09:54:25	287.8	1575	XLON	00029655892TRLO0
09:54:25	287.6	400	XLON	00029655893TRLO0
10:01:18	287.2	503	XLON	00029656160TRLO0
10:01:18	287.2	419	XLON	00029656161TRLO0
10:02:32	287	411	XLON	00029656191TRLO0
10:06:15	286.8	345	BATE	00029656324TRLO0
10:06:15	286.8	328	BATE	00029656325TRLO0
10:10:34	286.4	351	BATE	00029656577TRLO0
10:10:34	286.4	242	XLON	00029656578TRLO0
10:10:34	286.4	94	XLON	00029656579TRLO0
10:12:47	286.2	710	XLON	00029656742TRLO0
10:12:48	286	109	XLON	00029656743TRLO0
10:12:48	286	421	XLON	00029656744TRLO0
10:26:46	286.2	519	XLON	00029657249TRLO0
10:26:46	286.2	338	BATE	00029657250TRLO0
10:26:46	286.2	782	XLON	00029657251TRLO0
10:26:46	286.2	345	CHIX	00029657252TRLO0
10:26:46	286.2	355	BATE	00029657253TRLO0
10:32:39	285.8	1619	XLON	00029657377TRLO0
10:41:03	285.6	566	BATE	00029657664TRLO0
10:41:03	285.6	481	CHIX	00029657665TRLO0
10:41:03	285.6	526	XLON	00029657666TRLO0
10:41:06	285.2	67	XLON	00029657667TRLO0
10:41:06	285.2	640	XLON	00029657668TRLO0
10:41:06	285.2	417	XLON	00029657669TRLO0
10:44:49	284	342	CHIX	00029657747TRLO0
10:44:49	284	5	CHIX	00029657748TRLO0
10:49:37	285.2	1052	XLON	00029657864TRLO0
10:54:00	285.4	384	CHIX	00029657997TRLO0
10:54:00	285.4	511	CHIX	00029657998TRLO0
10:57:53	285.6	519	CHIX	00029658117TRLO0
11:10:00	285.8	1841	XLON	00029658341TRLO0
11:20:55	286.8	1575	XLON	00029658583TRLO0
11:20:55	286.8	697	XLON	00029658584TRLO0
11:25:25	287.6	1147	BATE	00029658731TRLO0
11:25:25	287.4	300	CHIX	00029658732TRLO0
11:25:25	287.4	250	CHIX	00029658733TRLO0
11:35:07	287.6	408	XLON	00029659116TRLO0
11:35:07	287.6	442	CHIX	00029659117TRLO0
11:35:07	287.6	611	XLON	00029659118TRLO0
11:35:07	287.6	371	CHIX	00029659119TRLO0
11:37:35	287.4	330	BATE	00029659184TRLO0
11:37:35	287.4	16	BATE	00029659185TRLO0
11:37:35	287.2	276	XLON	00029659186TRLO0
11:37:38	287.2	46	BATE	00029659189TRLO0
11:37:38	287.2	52	XLON	00029659190TRLO0
11:40:31	287	61	BATE	00029659237TRLO0
11:40:31	287	279	BATE	00029659238TRLO0
11:42:52	286.8	346	BATE	00029659407TRLO0
11:54:18	287	2258	XLON	00029659623TRLO0
11:59:05	286.8	332	BATE	00029659732TRLO0
11:59:05	286.8	356	CHIX	00029659733TRLO0
11:59:05	286.4	522	XLON	00029659734TRLO0
12:07:00	286.4	1060	XLON	00029660013TRLO0
12:07:17	286.2	361	CHIX	00029660016TRLO0
12:07:37	286.2	5	BATE	00029660025TRLO0
12:13:02	285.6	329	BATE	00029660094TRLO0
12:13:02	285.6	347	XLON	00029660095TRLO0
12:14:56	285	332	CHIX	00029660120TRLO0
12:14:56	284.8	463	XLON	00029660121TRLO0
12:23:44	285.4	538	BATE	00029660254TRLO0
12:23:44	285	456	CHIX	00029660255TRLO0
12:23:44	285.4	1070	XLON	00029660256TRLO0
12:34:00	286	1443	XLON	00029660447TRLO0
12:43:14	286.2	1434	XLON	00029660658TRLO0
12:52:01	286.2	1804	XLON	00029660833TRLO0
12:52:01	286.2	307	XLON	00029660834TRLO0
12:52:01	286	110	CHIX	00029660835TRLO0
12:52:01	286	329	BATE	00029660836TRLO0
12:52:01	286	80	BATE	00029660837TRLO0
12:53:21	286.4	89	XLON	00029660855TRLO0
12:53:21	286.4	150	XLON	00029660856TRLO0
12:53:21	286.4	445	XLON	00029660857TRLO0
12:54:51	286.4	129	BATE	00029660885TRLO0
12:55:01	286.4	239	BATE	00029660887TRLO0
12:57:23	286.4	324	CHIX	00029660923TRLO0
12:57:23	286.4	356	BATE	00029660924TRLO0
13:03:18	286.6	1586	XLON	00029661045TRLO0
13:03:18	286.6	247	XLON	00029661046TRLO0
13:03:19	286.2	480	BATE	00029661047TRLO0
13:07:47	286.2	336	CHIX	00029661120TRLO0
13:07:47	285.8	67	CHIX	00029661121TRLO0
13:07:47	285.8	512	CHIX	00029661122TRLO0
13:15:47	285.8	733	CHIX	00029661334TRLO0
13:15:47	285.8	807	CHIX	00029661335TRLO0
13:19:58	285.6	286	BATE	00029661425TRLO0
13:19:58	285.6	69	BATE	00029661426TRLO0
13:19:58	285.6	216	XLON	00029661427TRLO0
13:19:58	285.6	107	XLON	00029661428TRLO0
13:24:40	286	1040	XLON	00029661531TRLO0
13:32:02	286.2	1808	XLON	00029661685TRLO0
13:32:02	286	338	BATE	00029661686TRLO0
13:32:02	286	46	XLON	00029661687TRLO0
13:32:02	286	336	BATE	00029661688TRLO0
13:32:02	286	378	XLON	00029661689TRLO0
13:43:10	286	2708	XLON	00029661983TRLO0
13:49:42	286.2	1053	XLON	00029662062TRLO0
13:49:42	286.2	16	XLON	00029662063TRLO0
13:49:42	286.2	2071	XLON	00029662064TRLO0
13:57:37	286.6	312	XLON	00029662408TRLO0
13:57:45	286.6	3510	XLON	00029662409TRLO0
14:01:45	286.4	1466	XLON	00029662507TRLO0
14:02:46	286.2	618	CHIX	00029662518TRLO0
14:14:08	286.4	1716	XLON	00029662766TRLO0
14:14:08	286.4	1584	XLON	00029662767TRLO0
14:14:08	286.2	345	BATE	00029662768TRLO0
14:14:08	286.2	16	CHIX	00029662769TRLO0
14:14:08	286.2	265	BATE	00029662770TRLO0
14:25:05	286.2	1410	XLON	00029662962TRLO0
14:25:05	286.2	709	BATE	00029662963TRLO0
14:25:05	286	458	BATE	00029662964TRLO0
14:25:05	286	506	CHIX	00029662965TRLO0
14:31:05	286.2	457	XLON	00029663328TRLO0
14:31:05	286.2	1816	XLON	00029663329TRLO0
14:33:43	286.2	420	BATE	00029663404TRLO0
14:33:52	286.2	401	BATE	00029663405TRLO0
14:33:52	286.2	343	CHIX	00029663406TRLO0
14:33:55	286.2	278	AQXE	00029663407TRLO0
14:34:17	286.2	112	AQXE	00029663414TRLO0
14:38:04	286.6	1137	XLON	00029663481TRLO0
14:39:31	287.6	2005	XLON	00029663517TRLO0
14:41:17	288	624	BATE	00029663610TRLO0
14:41:17	288	365	CHIX	00029663611TRLO0
14:43:54	287.6	358	CHIX	00029663702TRLO0
14:45:42	288.4	1534	CHIX	00029663770TRLO0
14:45:42	288.2	806	CHIX	00029663771TRLO0
14:54:01	289.4	2662	XLON	00029664024TRLO0
14:54:05	289.2	276	XLON	00029664028TRLO0
14:54:05	289.2	396	XLON	00029664029TRLO0
14:59:04	289.8	1819	XLON	00029664245TRLO0
14:59:04	289.6	163	XLON	00029664246TRLO0
14:59:05	289.6	947	XLON	00029664247TRLO0
15:05:07	289	324	BATE	00029664578TRLO0
15:05:07	289	339	CHIX	00029664579TRLO0
15:05:07	289	776	XLON	00029664580TRLO0
15:05:07	289	358	BATE	00029664581TRLO0
15:05:07	289	516	BATE	00029664582TRLO0
15:10:16	290.6	2721	XLON	00029664777TRLO0
15:10:54	290.8	165	CHIX	00029664790TRLO0
15:10:54	290.8	205	CHIX	00029664791TRLO0
15:10:54	290.4	868	XLON	00029664792TRLO0
15:20:56	291.2	147	BATE	00029665411TRLO0
15:20:56	291.2	1713	XLON	00029665412TRLO0
15:20:56	291.2	30	XLON	00029665413TRLO0
15:20:56	291.2	587	BATE	00029665414TRLO0
15:20:56	291.2	79	XLON	00029665415TRLO0
15:20:56	291.2	10	BATE	00029665416TRLO0
15:20:56	291.2	173	BATE	00029665417TRLO0
15:26:25	292.6	1939	XLON	00029665810TRLO0
15:26:25	292.6	1567	XLON	00029665811TRLO0
15:26:25	292.4	61	XLON	00029665812TRLO0
15:26:25	292.4	1004	XLON	00029665813TRLO0
15:26:25	292.4	233	XLON	00029665814TRLO0
15:28:56	292	359	XLON	00029665994TRLO0
15:30:26	292.6	1042	XLON	00029666067TRLO0
15:30:26	292.4	720	CHIX	00029666068TRLO0
15:33:09	292.4	344	BATE	00029666266TRLO0
15:33:09	292.4	657	XLON	00029666267TRLO0
15:33:09	292.2	366	XLON	00029666268TRLO0
15:39:05	293.2	16	XLON	00029666521TRLO0
15:39:05	293.2	104	XLON	00029666522TRLO0
15:39:05	293.2	2224	XLON	00029666523TRLO0
15:40:25	293.2	337	CHIX	00029666638TRLO0
15:40:25	293.2	54	BATE	00029666639TRLO0
15:40:25	293.2	288	BATE	00029666640TRLO0
15:40:25	293	839	XLON	00029666641TRLO0
15:46:14	293.2	853	CHIX	00029666901TRLO0
15:46:14	293.2	906	CHIX	00029666902TRLO0
15:50:49	293.2	64	XLON	00029667076TRLO0
15:50:49	293.2	2533	XLON	00029667077TRLO0
15:50:51	293	161	XLON	00029667080TRLO0
15:50:51	293	167	XLON	00029667081TRLO0
15:50:51	293	32	XLON	00029667082TRLO0
15:50:51	293	322	BATE	00029667083TRLO0
15:50:51	293	168	BATE	00029667084TRLO0
15:50:51	293	171	BATE	00029667085TRLO0
15:54:21	292.6	340	BATE	00029667198TRLO0
15:54:21	292.6	333	BATE	00029667199TRLO0
15:56:39	292.8	1303	XLON	00029667289TRLO0
15:56:41	292.6	59	BATE	00029667290TRLO0
15:56:41	292.6	204	XLON	00029667291TRLO0
15:56:41	292.6	200	BATE	00029667292TRLO0
15:56:44	292.6	341	XLON	00029667301TRLO0
15:56:44	292.6	87	BATE	00029667302TRLO0
15:57:09	292.4	179	BATE	00029667313TRLO0
16:00:58	292	158	XLON	00029667520TRLO0
16:01:50	292	614	BATE	00029667558TRLO0
16:01:50	292	1222	XLON	00029667559TRLO0
16:01:50	291.8	340	BATE	00029667560TRLO0
16:01:50	291.8	366	XLON	00029667561TRLO0
16:07:46	293	103	XLON	00029667842TRLO0
16:07:46	293	2463	XLON	00029667843TRLO0
16:08:20	293	1251	XLON	00029667858TRLO0
16:10:55	293.4	551	AQXE	00029667992TRLO0
16:10:55	293.4	1086	XLON	00029667993TRLO0
16:13:03	293.4	703	BATE	00029668144TRLO0
16:13:03	293.4	376	XLON	00029668145TRLO0
16:13:08	293.2	378	BATE	00029668153TRLO0
16:13:08	293	162	XLON	00029668154TRLO0
16:20:25	293.4	3975	XLON	00029668618TRLO0
16:24:28	293.4	852	XLON	00029668906TRLO0
16:24:28	293.4	4000	XLON	00029668907TRLO0
16:24:28	293.4	1157	XLON	00029668908TRLO0
16:24:28	293.2	989	XLON	00029668909TRLO0
16:24:28	293.2	962	XLON	00029668910TRLO0

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

 

END

 

 

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