Transaction in Own Shares

RNS Number : 4719N

Indivior PLC

01 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 31 , 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 31, 2022
Number of ordinary shares purchased:	71,670
Highest Price per share:	332.60
Lowest Price per share:	326.40
Volume Weighted Average Price per day per trading venue:	331.45

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 702,078,388 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,078,388) 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	60,404	331.3781
AQXE	0	0.0000
BATE	6,586	331.4621
XLON	4,680	332.3756

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
08:01:30	326.4	359	CHIX	00029331109TRLO0
08:04:00	328	133	CHIX	00029331232TRLO0
08:04:00	328	201	CHIX	00029331233TRLO0
08:13:01	327.2	477	CHIX	00029331800TRLO0
08:13:01	327.2	147	CHIX	00029331801TRLO0
08:13:01	327.2	183	CHIX	00029331802TRLO0
08:19:50	326.8	135	CHIX	00029331992TRLO0
08:19:50	326.8	326	BATE	00029331993TRLO0
08:19:50	326.8	102	CHIX	00029331994TRLO0
08:19:50	326.8	388	CHIX	00029331995TRLO0
08:20:10	326.6	133	CHIX	00029332012TRLO0
08:20:10	326.6	568	CHIX	00029332013TRLO0
08:29:54	327	1268	CHIX	00029332333TRLO0
08:29:54	326.8	114	CHIX	00029332334TRLO0
08:29:54	326.8	192	CHIX	00029332335TRLO0
08:29:54	326.8	8	CHIX	00029332336TRLO0
08:45:27	328.6	1553	CHIX	00029332873TRLO0
08:45:27	328.4	257	CHIX	00029332874TRLO0
08:45:27	328.4	441	CHIX	00029332875TRLO0
08:54:56	328.8	497	CHIX	00029333206TRLO0
08:54:56	328.6	197	BATE	00029333207TRLO0
09:01:17	329.2	674	CHIX	00029333353TRLO0
09:14:22	331	197	CHIX	00029333787TRLO0
09:14:22	331	1434	CHIX	00029333788TRLO0
09:27:13	330.6	1021	CHIX	00029334219TRLO0
09:27:13	330.4	197	CHIX	00029334220TRLO0
09:44:21	330.4	368	BATE	00029334801TRLO0
09:44:21	330.4	391	CHIX	00029334802TRLO0
09:44:21	330.4	336	CHIX	00029334803TRLO0
09:44:21	330.2	197	CHIX	00029334804TRLO0
09:47:42	330.2	520	CHIX	00029334879TRLO0
09:57:23	330.2	335	CHIX	00029335223TRLO0
09:57:23	330.2	352	CHIX	00029335224TRLO0
09:57:23	330.2	348	CHIX	00029335225TRLO0
09:57:25	330	233	CHIX	00029335226TRLO0
10:00:11	330	326	CHIX	00029335281TRLO0
10:07:23	330.4	784	CHIX	00029335518TRLO0
10:07:23	330.2	135	CHIX	00029335519TRLO0
10:07:23	330.2	93	CHIX	00029335520TRLO0
10:15:41	330.4	332	BATE	00029335755TRLO0
10:15:41	330.4	468	CHIX	00029335756TRLO0
10:15:43	330.2	173	CHIX	00029335758TRLO0
10:15:43	330.2	110	CHIX	00029335759TRLO0
10:33:13	330.4	2026	CHIX	00029336492TRLO0
10:33:13	330.2	197	CHIX	00029336493TRLO0
10:42:10	331	692	CHIX	00029336814TRLO0
10:46:54	331	298	CHIX	00029337090TRLO0
10:46:54	331	47	CHIX	00029337091TRLO0
11:13:31	331.6	169	BATE	00029338158TRLO0
11:13:31	331.6	1671	CHIX	00029338159TRLO0
11:13:31	331.6	667	BATE	00029338160TRLO0
11:17:17	331.6	18	CHIX	00029338330TRLO0
11:30:17	332.6	1743	CHIX	00029338747TRLO0
11:36:14	332.4	200	CHIX	00029338939TRLO0
11:36:14	332.4	12	CHIX	00029338940TRLO0
11:36:14	332.4	339	CHIX	00029338941TRLO0
11:36:34	332.2	422	CHIX	00029338946TRLO0
11:46:37	332.6	334	BATE	00029339421TRLO0
13:41:07	332.6	138	BATE	00029342442TRLO0
13:41:07	332.6	346	CHIX	00029342443TRLO0
13:41:07	332.6	54	BATE	00029342444TRLO0
13:41:07	332.6	171	CHIX	00029342445TRLO0
13:41:07	332.4	102	CHIX	00029342446TRLO0
13:41:07	332.4	594	CHIX	00029342447TRLO0
13:55:15	332.6	99	CHIX	00029342854TRLO0
13:55:15	332.6	340	BATE	00029342855TRLO0
13:55:15	332.6	243	CHIX	00029342856TRLO0
13:55:15	332.6	361	CHIX	00029342857TRLO0
13:55:15	332.6	522	CHIX	00029342858TRLO0
13:55:15	332.6	783	CHIX	00029342859TRLO0
14:46:16	332.6	250	XLON	00029345613TRLO0
14:46:16	332.6	655	XLON	00029345614TRLO0
14:46:16	332.6	357	BATE	00029345615TRLO0
14:46:16	332.6	713	CHIX	00029345616TRLO0
14:46:16	332.6	132	BATE	00029345617TRLO0
14:46:16	332.6	602	CHIX	00029345618TRLO0
14:49:36	332.2	683	CHIX	00029345871TRLO0
14:53:44	332.6	1893	CHIX	00029346140TRLO0
14:53:46	332.2	193	CHIX	00029346153TRLO0
14:53:46	332.2	267	CHIX	00029346154TRLO0
14:55:20	332	337	BATE	00029346252TRLO0
14:55:38	331.8	507	CHIX	00029346260TRLO0
15:00:44	331.4	47	BATE	00029346497TRLO0
15:00:44	331.4	342	CHIX	00029346498TRLO0
15:00:44	331.4	306	BATE	00029346499TRLO0
15:00:44	331.4	358	CHIX	00029346500TRLO0
15:00:44	331.2	750	XLON	00029346501TRLO0
15:00:44	331.2	348	CHIX	00029346502TRLO0
15:05:30	331.8	829	CHIX	00029346700TRLO0
15:05:30	331.8	111	CHIX	00029346701TRLO0
15:11:16	332	905	CHIX	00029346932TRLO0
15:11:16	332	790	CHIX	00029346933TRLO0
15:11:16	332	290	CHIX	00029346934TRLO0
15:18:44	332.6	905	CHIX	00029347275TRLO0
15:18:44	332.6	402	CHIX	00029347276TRLO0
15:18:44	332.6	1061	CHIX	00029347277TRLO0
15:34:33	332.6	226	XLON	00029347974TRLO0
15:34:33	332.6	349	CHIX	00029347975TRLO0
15:34:33	332.6	345	CHIX	00029347976TRLO0
15:34:33	332.6	362	CHIX	00029347977TRLO0
15:34:33	332.6	465	CHIX	00029347978TRLO0
15:34:33	332.6	67	CHIX	00029347979TRLO0
15:50:22	332.4	296	CHIX	00029349016TRLO0
15:50:22	332.4	206	CHIX	00029349017TRLO0
15:50:22	332.4	4988	CHIX	00029349018TRLO0
15:58:11	332.6	51	XLON	00029349767TRLO0
15:58:11	332.6	14	CHIX	00029349768TRLO0
15:58:11	332.6	741	CHIX	00029349771TRLO0
15:58:11	332.6	381	BATE	00029349772TRLO0
15:58:11	332.6	858	CHIX	00029349773TRLO0
16:06:24	332.6	666	CHIX	00029350625TRLO0
16:06:24	332.6	517	XLON	00029350626TRLO0
16:06:24	332.6	163	CHIX	00029350627TRLO0
16:06:24	332.6	1012	XLON	00029350628TRLO0
16:06:24	332.6	213	CHIX	00029350629TRLO0
16:06:24	332.6	460	CHIX	00029350630TRLO0
16:06:24	332.6	1518	CHIX	00029350631TRLO0
16:06:53	332.2	1037	CHIX	00029350660TRLO0
16:09:17	332.4	642	CHIX	00029350893TRLO0
16:09:17	332.4	23	CHIX	00029350894TRLO0
16:09:17	332.4	361	CHIX	00029350895TRLO0
16:12:19	332	242	BATE	00029351158TRLO0
16:12:19	332	1070	CHIX	00029351159TRLO0
16:12:19	332	295	BATE	00029351160TRLO0
16:13:23	331.8	30	CHIX	00029351228TRLO0
16:13:23	331.8	486	CHIX	00029351229TRLO0
16:13:23	331.8	32	BATE	00029351230TRLO0
16:13:23	331.8	330	BATE	00029351231TRLO0
16:17:10	331.6	350	CHIX	00029351742TRLO0
16:17:10	331.6	353	CHIX	00029351743TRLO0
16:17:10	331.6	329	BATE	00029351744TRLO0
16:17:10	331.6	521	BATE	00029351745TRLO0
16:17:10	331.4	343	CHIX	00029351746TRLO0
16:17:36	331.4	694	CHIX	00029351793TRLO0
16:18:13	331.4	492	CHIX	00029351857TRLO0
16:20:07	331.6	352	BATE	00029352138TRLO0
16:20:59	331.4	346	CHIX	00029352276TRLO0
16:26:35	332.4	3099	CHIX	00029352909TRLO0
16:26:35	332.4	562	CHIX	00029352910TRLO0
16:29:33	332.6	1219	XLON	00029353450TRLO0
16:29:33	332.6	1240	CHIX	00029353451TRLO0

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

 

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