Transaction in Own Shares

RNS Number : 0367Q

Indivior PLC

24 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 23, 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 23, 2022
Number of ordinary shares purchased:	113,945
Highest Price per share:	300.40
Lowest Price per share:	291.20
Volume Weighted Average Price per day per trading venue:	298.29

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 699,102,204 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,102,204) 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	96,319	298.0589
AQXE	336	300.4000
BATE	6,065	298.4507
XLON	11,225	300.1565

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
03:04:03	295.6	604	CHIX	00029669924TRLO0
03:04:20	295.6	524	CHIX	00029669927TRLO0
03:04:20	295.6	124	CHIX	00029669928TRLO0
03:04:20	295.6	226	CHIX	00029669929TRLO0
03:04:20	295.6	46	CHIX	00029669930TRLO0
03:04:31	295.4	490	CHIX	00029669933TRLO0
03:04:31	295.2	199	CHIX	00029669934TRLO0
03:05:36	295.2	111	CHIX	00029669964TRLO0
03:10:17	296.4	1500	CHIX	00029670055TRLO0
03:10:56	296	639	CHIX	00029670062TRLO0
03:14:03	293.8	514	CHIX	00029670100TRLO0
03:14:06	293.6	142	CHIX	00029670102TRLO0
03:14:06	293.6	194	CHIX	00029670103TRLO0
03:20:22	292.8	371	CHIX	00029670264TRLO0
03:25:26	292.4	1551	CHIX	00029670387TRLO0
03:25:26	292.2	349	CHIX	00029670388TRLO0
03:25:26	292.2	9	CHIX	00029670389TRLO0
03:29:47	292.8	425	CHIX	00029670486TRLO0
03:29:47	292.6	337	CHIX	00029670487TRLO0
03:35:03	291.8	891	CHIX	00029670635TRLO0
03:36:01	291.2	332	CHIX	00029670688TRLO0
03:36:01	291.2	68	CHIX	00029670689TRLO0
03:45:41	292.2	1385	CHIX	00029671154TRLO0
04:00:07	293.2	2520	CHIX	00029671812TRLO0
04:03:26	294	717	CHIX	00029671882TRLO0
04:03:27	293.2	408	CHIX	00029671883TRLO0
04:08:07	293.4	79	CHIX	00029671998TRLO0
04:08:07	293.4	447	CHIX	00029671999TRLO0
04:27:56	295.4	2887	CHIX	00029672510TRLO0
04:30:09	294.6	342	CHIX	00029672548TRLO0
04:30:13	294.4	518	CHIX	00029672553TRLO0
04:35:11	294.4	431	BATE	00029672692TRLO0
04:35:11	294.2	329	BATE	00029672693TRLO0
04:43:12	294.8	1623	CHIX	00029672883TRLO0
04:45:34	294.4	480	CHIX	00029672967TRLO0
04:45:34	294.2	514	CHIX	00029672968TRLO0
04:52:23	293.8	209	XLON	00029673155TRLO0
04:52:23	293.8	113	XLON	00029673156TRLO0
04:52:23	293.8	228	BATE	00029673157TRLO0
04:52:23	293.8	105	BATE	00029673158TRLO0
04:55:58	293.8	25	BATE	00029673325TRLO0
04:55:58	293.8	300	BATE	00029673326TRLO0
04:55:58	293.8	448	CHIX	00029673327TRLO0
05:12:43	295	3204	CHIX	00029673916TRLO0
05:17:21	295	1171	CHIX	00029674103TRLO0
05:21:22	295.6	1611	CHIX	00029674190TRLO0
05:23:23	295.2	338	BATE	00029674246TRLO0
05:24:56	295	511	CHIX	00029674263TRLO0
05:29:20	294.8	389	CHIX	00029674318TRLO0
05:29:20	294.8	377	CHIX	00029674319TRLO0
05:29:20	294.8	47	CHIX	00029674320TRLO0
05:45:22	296.4	3541	CHIX	00029674598TRLO0
05:45:22	296.2	332	CHIX	00029674599TRLO0
05:45:22	296.2	13	CHIX	00029674600TRLO0
05:45:22	296.2	43	CHIX	00029674601TRLO0
06:00:02	297.6	37	CHIX	00029674852TRLO0
06:00:02	297.6	250	CHIX	00029674853TRLO0
06:00:02	297.6	1796	CHIX	00029674854TRLO0
06:00:14	297.4	456	CHIX	00029674859TRLO0
06:07:31	297.4	1030	CHIX	00029674984TRLO0
06:12:52	297.8	67	CHIX	00029675062TRLO0
06:12:52	297.8	406	CHIX	00029675063TRLO0
06:12:52	297.8	221	CHIX	00029675064TRLO0
06:20:50	298.6	1585	CHIX	00029675236TRLO0
06:21:27	298.4	32	CHIX	00029675278TRLO0
06:21:27	298.4	377	CHIX	00029675279TRLO0
06:30:31	299.2	2143	CHIX	00029675569TRLO0
06:30:35	299	543	CHIX	00029675570TRLO0
06:34:03	299.6	451	CHIX	00029675716TRLO0
06:45:02	299.6	1333	CHIX	00029675980TRLO0
06:45:02	299.4	316	CHIX	00029675982TRLO0
06:45:02	299.4	589	CHIX	00029675983TRLO0
06:49:43	299.8	441	CHIX	00029676415TRLO0
06:56:13	299.8	347	CHIX	00029676773TRLO0
06:56:13	299.8	356	BATE	00029676774TRLO0
06:56:13	299.8	354	CHIX	00029676775TRLO0
07:03:02	300.4	336	AQXE	00029676911TRLO0
07:03:02	300.4	320	CHIX	00029676912TRLO0
07:03:02	300.4	156	CHIX	00029676913TRLO0
07:03:02	300.4	174	CHIX	00029676914TRLO0
07:10:07	299.6	376	CHIX	00029677016TRLO0
07:10:07	299.6	900	CHIX	00029677017TRLO0
07:10:07	299.6	116	CHIX	00029677018TRLO0
07:21:18	300.4	380	XLON	00029677256TRLO0
07:21:18	300.4	183	XLON	00029677257TRLO0
07:21:18	300.4	378	BATE	00029677258TRLO0
07:21:18	300.4	748	CHIX	00029677259TRLO0
07:28:17	300.4	1417	CHIX	00029677506TRLO0
07:28:17	300.2	310	CHIX	00029677507TRLO0
07:28:17	300.2	52	CHIX	00029677508TRLO0
07:28:17	300.2	2	CHIX	00029677509TRLO0
07:28:17	300.2	23	CHIX	00029677510TRLO0
07:28:17	300.2	276	CHIX	00029677511TRLO0
07:28:17	300.2	110	CHIX	00029677512TRLO0
07:41:54	300.2	568	XLON	00029677857TRLO0
07:41:54	300.2	7	BATE	00029677858TRLO0
07:41:54	300.2	535	CHIX	00029677859TRLO0
07:41:54	300.2	372	BATE	00029677860TRLO0
07:41:54	300.2	218	CHIX	00029677861TRLO0
07:42:18	300	304	BATE	00029677888TRLO0
07:42:18	300	564	CHIX	00029677889TRLO0
08:08:07	300.4	63	CHIX	00029678447TRLO0
08:08:07	300.4	1232	XLON	00029678448TRLO0
08:08:07	300.4	2399	CHIX	00029678449TRLO0
08:08:07	300.4	1850	XLON	00029678450TRLO0
08:08:37	300.2	563	CHIX	00029678456TRLO0
08:12:23	300	842	CHIX	00029678548TRLO0
08:28:03	300.4	413	CHIX	00029678927TRLO0
08:28:03	300.4	260	CHIX	00029678928TRLO0
08:28:03	300.4	1528	CHIX	00029678929TRLO0
08:28:04	300.2	307	CHIX	00029678930TRLO0
08:28:04	300.2	52	CHIX	00029678931TRLO0
08:28:04	300.2	94	CHIX	00029678932TRLO0
08:28:04	300.2	861	CHIX	00029678933TRLO0
08:31:23	299.6	344	XLON	00029679028TRLO0
08:34:35	299.8	609	CHIX	00029679190TRLO0
08:34:35	299.8	317	BATE	00029679191TRLO0
08:36:17	300	510	CHIX	00029679297TRLO0
08:36:17	299.8	327	CHIX	00029679298TRLO0
08:36:17	299.6	284	BATE	00029679299TRLO0
08:45:39	300.2	661	CHIX	00029679695TRLO0
08:45:39	300.2	1245	CHIX	00029679696TRLO0
08:45:39	300	157	CHIX	00029679697TRLO0
08:45:39	300	548	CHIX	00029679698TRLO0
08:45:39	300	726	CHIX	00029679699TRLO0
08:58:30	300.2	1098	XLON	00029680148TRLO0
08:58:30	300.2	1579	CHIX	00029680149TRLO0
08:58:30	300.2	616	CHIX	00029680150TRLO0
08:58:32	300	845	CHIX	00029680151TRLO0
08:58:32	300	611	CHIX	00029680152TRLO0
09:09:02	300.4	3292	CHIX	00029680689TRLO0
09:09:33	300.2	182	CHIX	00029680718TRLO0
09:09:33	300.2	443	CHIX	00029680719TRLO0
09:35:59	300.4	1138	XLON	00029681981TRLO0
09:35:59	300.4	1008	CHIX	00029681982TRLO0
09:35:59	300.4	507	CHIX	00029681983TRLO0
09:35:59	300.4	761	CHIX	00029681984TRLO0
09:35:59	300.4	4280	CHIX	00029681985TRLO0
09:46:36	300.4	2194	XLON	00029682751TRLO0
09:46:36	300.4	649	CHIX	00029682752TRLO0
09:46:36	300.4	727	BATE	00029682753TRLO0
09:46:36	300.4	900	CHIX	00029682754TRLO0
09:46:36	300.4	251	BATE	00029682755TRLO0
09:46:36	300.4	283	CHIX	00029682756TRLO0
09:46:36	300.4	112	CHIX	00029682757TRLO0
09:46:36	300.4	817	CHIX	00029682758TRLO0
09:46:36	300.4	18	CHIX	00029682759TRLO0
09:46:36	300.4	53	CHIX	00029682760TRLO0
09:46:36	300.4	435	CHIX	00029682761TRLO0
09:46:40	300.4	139	CHIX	00029682768TRLO0
09:46:43	299.6	706	CHIX	00029682771TRLO0
09:50:57	299.6	335	BATE	00029682973TRLO0
09:50:57	299.6	334	CHIX	00029682974TRLO0
09:52:16	299.4	495	CHIX	00029683065TRLO0
10:20:14	300.4	2543	CHIX	00029684704TRLO0
10:20:14	300.4	1916	XLON	00029684705TRLO0
10:20:14	300.4	1273	CHIX	00029684706TRLO0
10:20:14	300.4	2870	CHIX	00029684707TRLO0
10:20:14	300.2	867	CHIX	00029684708TRLO0
10:20:30	299.6	1794	CHIX	00029684713TRLO0
10:20:30	299.6	894	CHIX	00029684714TRLO0
10:20:30	299.6	255	CHIX	00029684715TRLO0
10:21:15	299.6	324	CHIX	00029684760TRLO0
10:26:53	300.4	1945	CHIX	00029685112TRLO0
10:26:53	300.4	978	BATE	00029685113TRLO0

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

 

END

 

 

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