Transaction in Own Shares

RNS Number : 1518N

Indivior PLC

30 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 30, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 27 , 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 27, 2022
Number of ordinary shares purchased:	153,137
Highest Price per share:	323.20
Lowest Price per share:	314.40
Volume Weighted Average Price per day per trading venue:	320.47

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 702,373,537 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,373,537) 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	24,733	320.2780
AQXE	12,178	320.1242
BATE	26,563	320.0931
XLON	89,663	320.6751

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
08:31:34	317.4	1895	XLON	00029297322TRLO0
09:14:18	318.2	1657	AQXE	00029299224TRLO0
09:52:05	320.4	796	XLON	00029300420TRLO0
10:23:43	318.8	1845	XLON	00029301518TRLO0
10:53:23	318.6	1549	XLON	00029302218TRLO0
12:05:01	318.4	10	XLON	00029303800TRLO0
12:39:06	320.8	267	CHIX	00029304518TRLO0
13:05:10	320.4	822	CHIX	00029305185TRLO0
13:47:54	322	142	XLON	00029306636TRLO0
14:13:34	321.6	265	BATE	00029307463TRLO0
14:22:01	321.2	410	XLON	00029307841TRLO0
14:43:47	321.6	277	BATE	00029309282TRLO0
15:08:06	323	1777	XLON	00029310364TRLO0
15:30:47	322.8	1324	BATE	00029311605TRLO0
15:52:12	322.8	1858	XLON	00029312772TRLO0
16:01:10	321.2	331	CHIX	00029313621TRLO0
16:14:27	319.2	1061	XLON	00029314781TRLO0
16:25:08	321	311	BATE	00029315545TRLO0
16:28:05	321.4	158	XLON	00029315759TRLO0
16:28:05	321.4	668	XLON	00029315758TRLO0
16:27:05	321.4	1809	XLON	00029315671TRLO0
16:25:08	321	660	XLON	00029315548TRLO0
16:25:08	321	937	XLON	00029315547TRLO0
16:25:08	321	895	BATE	00029315546TRLO0
16:25:08	321	474	BATE	00029315544TRLO0
16:23:30	321	2189	XLON	00029315429TRLO0
16:22:57	320.8	190	XLON	00029315371TRLO0
16:22:57	320.8	148	BATE	00029315370TRLO0
16:22:57	320.8	115	BATE	00029315369TRLO0
16:18:14	320.2	613	XLON	00029314998TRLO0
16:18:14	320.2	1288	XLON	00029314997TRLO0
16:18:14	320.2	31	XLON	00029314996TRLO0
16:18:14	320.2	1652	XLON	00029314995TRLO0
16:14:27	319.2	805	XLON	00029314780TRLO0
16:09:04	319.6	1479	BATE	00029314551TRLO0
16:09:04	319.6	69	BATE	00029314550TRLO0
16:09:01	320.2	1806	XLON	00029314546TRLO0
16:01:37	321.2	705	XLON	00029313639TRLO0
16:01:10	321.2	78	XLON	00029313625TRLO0
16:01:10	321.2	588	XLON	00029313624TRLO0
16:01:10	321.2	273	XLON	00029313623TRLO0
16:01:10	321.2	1503	CHIX	00029313622TRLO0
15:53:32	321.8	123	AQXE	00029312829TRLO0
15:53:32	321.8	705	AQXE	00029312828TRLO0
15:53:32	321.8	819	AQXE	00029312827TRLO0
15:52:12	322.6	1021	XLON	00029312778TRLO0
15:52:12	322.6	185	XLON	00029312777TRLO0
15:52:12	322.6	637	XLON	00029312776TRLO0
15:52:12	322.6	209	XLON	00029312775TRLO0
15:52:12	322.8	529	AQXE	00029312774TRLO0
15:52:12	322.8	1554	CHIX	00029312773TRLO0
15:46:17	322.6	19	XLON	00029312417TRLO0
15:42:10	322.6	115	XLON	00029312212TRLO0
15:42:10	322.6	58	BATE	00029312211TRLO0
15:42:10	322.6	712	BATE	00029312210TRLO0
15:42:02	322.8	559	XLON	00029312197TRLO0
15:42:02	322.8	1269	XLON	00029312196TRLO0
15:42:02	322.8	1563	XLON	00029312195TRLO0
15:42:02	322.8	398	BATE	00029312194TRLO0
15:30:48	322.8	93	BATE	00029311607TRLO0
15:30:47	322.8	1058	XLON	00029311604TRLO0
15:24:47	323	1508	XLON	00029311365TRLO0
15:24:47	323	247	XLON	00029311364TRLO0
15:24:47	323	634	BATE	00029311363TRLO0
15:24:47	323	152	BATE	00029311362TRLO0
15:24:47	323	900	BATE	00029311361TRLO0
15:19:33	322.8	1672	XLON	00029311113TRLO0
15:08:06	323	1322	CHIX	00029310366TRLO0
15:08:06	323	269	CHIX	00029310365TRLO0
15:06:14	323.2	1770	XLON	00029310315TRLO0
15:06:14	323.2	1773	XLON	00029310314TRLO0
15:00:50	322.6	262	XLON	00029310038TRLO0
15:00:50	322.6	216	XLON	00029310037TRLO0
14:59:34	322.8	910	XLON	00029309996TRLO0
14:59:34	322.8	455	XLON	00029309995TRLO0
14:59:34	322.8	512	XLON	00029309994TRLO0
14:50:59	321.8	1894	XLON	00029309599TRLO0
14:44:23	321.6	463	BATE	00029309304TRLO0
14:43:07	321.8	1761	XLON	00029309246TRLO0
14:41:37	322	1708	XLON	00029309194TRLO0
14:41:37	322	160	CHIX	00029309193TRLO0
14:41:37	322	1517	CHIX	00029309192TRLO0
14:39:05	321.8	42	XLON	00029309032TRLO0
14:37:07	321.8	1070	XLON	00029308938TRLO0
14:37:07	321.8	470	XLON	00029308937TRLO0
14:30:11	321.4	1764	XLON	00029308231TRLO0
14:29:19	321.4	1710	BATE	00029307981TRLO0
14:22:01	321.2	22	XLON	00029307840TRLO0
14:22:01	321.2	1155	XLON	00029307839TRLO0
14:13:37	321.4	705	XLON	00029307470TRLO0
14:13:36	321.4	391	XLON	00029307469TRLO0
14:13:36	321.4	980	CHIX	00029307468TRLO0
14:13:34	321.6	509	BATE	00029307467TRLO0
14:13:34	321.6	872	BATE	00029307466TRLO0
14:13:34	321.6	173	BATE	00029307465TRLO0
14:13:34	321.6	11	BATE	00029307464TRLO0
14:08:14	321.6	46	AQXE	00029307350TRLO0
13:56:06	321.6	1783	XLON	00029306985TRLO0
13:53:45	321.6	1732	AQXE	00029306915TRLO0
13:51:37	321.8	1600	CHIX	00029306856TRLO0
13:51:37	321.8	1541	BATE	00029306855TRLO0
13:47:54	322	321	XLON	00029306640TRLO0
13:47:54	322	563	XLON	00029306639TRLO0
13:47:54	322	337	CHIX	00029306638TRLO0
13:47:54	322	626	CHIX	00029306637TRLO0
13:35:00	321	1407	XLON	00029306140TRLO0
13:35:00	321	967	CHIX	00029306139TRLO0
13:32:00	321.2	628	XLON	00029305937TRLO0
13:32:00	321.2	1016	XLON	00029305936TRLO0
13:32:00	321.2	261	XLON	00029305935TRLO0
13:29:03	321.2	368	XLON	00029305783TRLO0
13:29:03	321.2	1326	XLON	00029305782TRLO0
13:05:10	320.4	1022	XLON	00029305187TRLO0
13:05:10	320.4	306	CHIX	00029305186TRLO0
13:04:56	320.8	1944	XLON	00029305182TRLO0
13:04:56	320.8	35	XLON	00029305181TRLO0
13:01:47	321	1863	AQXE	00029305084TRLO0
12:43:15	320	1684	CHIX	00029304579TRLO0
12:39:10	320.2	1127	XLON	00029304523TRLO0
12:39:10	320.2	1054	BATE	00029304522TRLO0
12:39:10	320.2	53	BATE	00029304521TRLO0
12:39:06	320.4	125	AQXE	00029304520TRLO0
12:39:06	320.8	1448	CHIX	00029304519TRLO0
12:39:06	320.8	202	CHIX	00029304517TRLO0
12:29:44	320	893	AQXE	00029304363TRLO0
12:22:00	320	1775	XLON	00029304172TRLO0
12:22:00	320	242	BATE	00029304171TRLO0
12:22:00	320	1308	BATE	00029304170TRLO0
12:22:00	320	1392	BATE	00029304169TRLO0
12:22:00	320	103	BATE	00029304168TRLO0
12:22:00	320	421	BATE	00029304167TRLO0
12:05:01	318.4	162	XLON	00029303801TRLO0
12:05:01	318.4	1440	XLON	00029303799TRLO0
12:05:01	318.4	1966	XLON	00029303798TRLO0
11:37:32	318.2	41	XLON	00029303104TRLO0
11:37:32	318.2	594	XLON	00029303103TRLO0
11:37:32	318.2	113	XLON	00029303102TRLO0
11:37:32	318.2	1151	XLON	00029303101TRLO0
11:14:28	318.8	117	CHIX	00029302637TRLO0
11:14:28	318.8	1726	CHIX	00029302636TRLO0
11:10:32	318.6	1816	XLON	00029302577TRLO0
10:53:23	318.6	35	XLON	00029302217TRLO0
10:49:33	318.8	139	XLON	00029302147TRLO0
10:49:33	318.8	900	XLON	00029302146TRLO0
10:49:33	318.8	600	XLON	00029302145TRLO0
10:35:43	319	51	BATE	00029301837TRLO0
10:35:43	319	506	BATE	00029301836TRLO0
10:32:38	318.8	1100	XLON	00029301794TRLO0
10:32:38	318.8	163	XLON	00029301793TRLO0
10:32:38	318.8	281	XLON	00029301792TRLO0
10:15:19	319.2	292	AQXE	00029301235TRLO0
10:15:19	319.2	1517	AQXE	00029301234TRLO0
09:59:15	319.6	1840	XLON	00029300674TRLO0
09:59:15	320	1552	BATE	00029300673TRLO0
09:59:15	320	23	BATE	00029300672TRLO0
09:59:15	320	276	BATE	00029300671TRLO0
09:52:22	320.2	1677	XLON	00029300424TRLO0
09:52:09	320.4	960	CHIX	00029300422TRLO0
09:52:09	320.4	869	CHIX	00029300421TRLO0
09:52:05	320.4	907	XLON	00029300419TRLO0
09:44:30	320.2	307	XLON	00029300236TRLO0
09:44:30	320.4	362	XLON	00029300235TRLO0
09:44:30	320.4	1400	XLON	00029300234TRLO0
09:39:07	318.6	29	XLON	00029300059TRLO0
09:39:07	318.6	243	XLON	00029300058TRLO0
09:26:52	317.2	1712	CHIX	00029299637TRLO0
09:25:26	317.4	3	AQXE	00029299585TRLO0
09:14:20	317.8	1534	BATE	00029299225TRLO0
09:09:44	318.2	682	XLON	00029299156TRLO0
09:09:44	318.2	157	XLON	00029299155TRLO0
09:09:44	318.2	1107	BATE	00029299154TRLO0
09:09:44	318.2	238	XLON	00029299153TRLO0
09:08:38	318.4	1656	XLON	00029299124TRLO0
09:08:38	318.4	9	XLON	00029299123TRLO0
08:57:11	318.4	1744	XLON	00029298568TRLO0
08:43:23	316.8	1487	XLON	00029297802TRLO0
08:43:23	316.8	113	XLON	00029297801TRLO0
08:27:33	318.2	1471	CHIX	00029297070TRLO0
08:27:33	318.2	132	CHIX	00029297069TRLO0
08:25:16	319	1574	AQXE	00029296954TRLO0
08:14:51	316.6	715	BATE	00029296432TRLO0
08:14:51	316.6	1048	BATE	00029296430TRLO0
08:14:51	316.6	45	BATE	00029296429TRLO0
08:07:24	315.8	1851	CHIX	00029295689TRLO0
08:02:13	314.4	300	AQXE	00029295288TRLO0
08:02:13	314.6	1550	BATE	00029295287TRLO0

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

 

END

 

 

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