Transaction in Own Shares

RNS Number : 0383T

Indivior PLC

20 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 19 , 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:	July 19, 2022
Number of ordinary shares purchased:	135,300
Highest Price per share:	309.00
Lowest Price per share:	297.60
Volume Weighted Average Price per day per trading venue:	304.13

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 696,298,212 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (696,298,212) 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	16,870	303.4920
AQXE	11,428	305.8057
BATE	13,937	304.7676
XLON	93,065	303.9379

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
08:22:34	297.4	320	XLON	00029997195TRLO0
08:22:34	297.4	59	XLON	00029997196TRLO0
08:30:20	297	1594	XLON	00029997316TRLO0
08:04:21	302.8	165	XLON	00029996880TRLO0
08:04:21	302.8	165	XLON	00029996881TRLO0
08:05:38	303.4	224	XLON	00029996897TRLO0
08:05:40	303.4	165	XLON	00029996900TRLO0
08:06:06	303.4	1355	XLON	00029996916TRLO0
08:08:35	303	1823	XLON	00029996965TRLO0
08:18:03	299.4	403	XLON	00029997137TRLO0
08:18:03	299.4	1231	XLON	00029997138TRLO0
08:22:15	297.6	1876	XLON	00029997192TRLO0
08:39:53	297.6	1775	XLON	00029997488TRLO0
08:45:10	298	1543	XLON	00029997547TRLO0
08:50:10	300	138	XLON	00029997631TRLO0
08:50:20	300	297	XLON	00029997632TRLO0
08:50:20	300	913	XLON	00029997633TRLO0
08:50:20	300	523	XLON	00029997634TRLO0
08:51:17	300	167	XLON	00029997643TRLO0
08:51:17	300	1432	XLON	00029997644TRLO0
09:08:03	300.6	1339	BATE	00029997860TRLO0
09:08:03	300.6	308	BATE	00029997861TRLO0
09:10:25	298.8	1713	XLON	00029997915TRLO0
09:11:17	298	1688	CHIX	00029997921TRLO0
09:17:32	298.6	1770	XLON	00029998023TRLO0
09:17:32	298.8	1535	XLON	00029998024TRLO0
09:54:29	300	1000	AQXE	00029999004TRLO0
09:54:29	300	700	XLON	00029999005TRLO0
09:54:29	300	396	XLON	00029999006TRLO0
09:54:30	299.8	206	CHIX	00029999007TRLO0
09:55:03	299.8	68	XLON	00029999028TRLO0
09:57:05	300	220	CHIX	00029999093TRLO0
09:57:05	300	126	CHIX	00029999094TRLO0
09:57:05	300	1244	CHIX	00029999095TRLO0
10:18:47	300	700	XLON	00029999505TRLO0
10:18:47	300	644	XLON	00029999506TRLO0
10:18:47	300	1006	XLON	00029999507TRLO0
10:19:33	300	1568	CHIX	00029999521TRLO0
10:19:33	300	141	CHIX	00029999522TRLO0
10:46:25	300.2	1636	XLON	00030000093TRLO0
10:46:25	300.2	1796	BATE	00030000096TRLO0
11:07:46	300	1553	XLON	00030000549TRLO0
11:27:26	300.2	1895	XLON	00030000867TRLO0
11:34:14	300.2	800	AQXE	00030001012TRLO0
11:34:16	300.2	167	AQXE	00030001013TRLO0
11:47:52	300.4	1873	BATE	00030001326TRLO0
11:47:52	300.4	1827	XLON	00030001327TRLO0
12:05:42	300.6	181	XLON	00030001737TRLO0
12:05:43	300.6	167	XLON	00030001738TRLO0
12:08:10	300.6	1652	CHIX	00030001751TRLO0
12:08:10	300.6	1214	XLON	00030001752TRLO0
12:16:31	300.4	1536	XLON	00030001884TRLO0
12:28:21	302.6	1706	XLON	00030002124TRLO0
12:28:21	302.6	757	CHIX	00030002125TRLO0
12:28:21	302.6	959	CHIX	00030002126TRLO0
12:39:40	302.4	1887	XLON	00030002373TRLO0
13:04:22	303	1705	XLON	00030002982TRLO0
13:04:22	303	546	XLON	00030002983TRLO0
13:04:22	303	328	XLON	00030002984TRLO0
13:04:22	303	741	XLON	00030002985TRLO0
13:04:22	303	81	XLON	00030002986TRLO0
13:13:04	303	1531	XLON	00030003090TRLO0
13:23:04	302.8	1606	XLON	00030003211TRLO0
13:30:32	304.4	1848	XLON	00030003353TRLO0
13:35:31	305.2	164	XLON	00030003488TRLO0
13:35:31	305.2	1407	XLON	00030003489TRLO0
13:48:14	305.8	478	AQXE	00030003803TRLO0
13:48:23	305.8	1340	AQXE	00030003809TRLO0
13:48:23	305.4	1553	XLON	00030003810TRLO0
14:05:52	305.6	1566	XLON	00030004419TRLO0
14:12:34	305.8	1127	CHIX	00030004631TRLO0
14:12:34	305.8	1077	XLON	00030004632TRLO0
14:12:34	305.8	1797	CHIX	00030004633TRLO0
14:12:34	305.8	1709	XLON	00030004634TRLO0
14:22:57	307.6	463	CHIX	00030004907TRLO0
14:22:57	307.6	1263	CHIX	00030004908TRLO0
14:27:02	307.4	553	XLON	00030005120TRLO0
14:27:02	307.4	1143	XLON	00030005121TRLO0
14:30:14	307.6	1790	XLON	00030005267TRLO0
14:32:55	307.2	351	AQXE	00030005476TRLO0
14:32:55	307.2	1226	AQXE	00030005477TRLO0
14:35:15	307	388	XLON	00030005682TRLO0
14:35:30	307	1471	XLON	00030005685TRLO0
14:44:50	307.4	139	AQXE	00030006387TRLO0
14:44:50	307.4	564	AQXE	00030006388TRLO0
14:44:50	307.4	981	XLON	00030006389TRLO0
14:44:57	307.2	2478	XLON	00030006420TRLO0
14:47:48	307.6	630	BATE	00030006561TRLO0
14:47:48	307.6	111	BATE	00030006562TRLO0
14:47:48	307.6	1029	BATE	00030006563TRLO0
14:53:55	307.4	202	BATE	00030006846TRLO0
14:53:55	307.4	70	BATE	00030006847TRLO0
14:53:55	307.4	100	BATE	00030006848TRLO0
14:53:55	307.4	1464	BATE	00030006849TRLO0
14:55:58	307.4	248	BATE	00030006910TRLO0
14:55:58	307.4	465	BATE	00030006911TRLO0
14:55:58	307.4	414	BATE	00030006912TRLO0
14:56:05	307.4	7	BATE	00030006917TRLO0
14:56:39	307.4	708	BATE	00030006943TRLO0
15:00:05	307.4	1566	XLON	00030007066TRLO0
15:09:20	307	749	CHIX	00030007428TRLO0
15:09:20	307	954	CHIX	00030007429TRLO0
15:09:20	307	700	XLON	00030007430TRLO0
15:09:20	307	1108	XLON	00030007431TRLO0
15:16:45	307.2	1673	XLON	00030007995TRLO0
15:18:43	307.8	454	BATE	00030008201TRLO0
15:18:43	307.8	1382	BATE	00030008202TRLO0
15:23:24	309	1848	XLON	00030008622TRLO0
15:27:09	308.8	1770	XLON	00030008873TRLO0
15:30:02	308	135	XLON	00030009034TRLO0
15:30:41	308	1076	XLON	00030009093TRLO0
15:31:24	308	40	XLON	00030009190TRLO0
15:31:24	308	320	XLON	00030009191TRLO0
15:33:23	307.8	1032	XLON	00030009340TRLO0
15:33:23	307.8	797	XLON	00030009341TRLO0
15:38:58	307.8	139	XLON	00030009603TRLO0
15:38:58	307.8	325	XLON	00030009604TRLO0
15:38:58	307.8	1128	XLON	00030009605TRLO0
15:42:32	307.4	949	CHIX	00030009801TRLO0
15:42:32	307.4	3	CHIX	00030009802TRLO0
15:42:32	307.4	950	XLON	00030009803TRLO0
15:42:32	307.6	700	XLON	00030009804TRLO0
15:42:32	307.6	211	XLON	00030009805TRLO0
15:42:32	307.6	611	XLON	00030009806TRLO0
15:49:55	307	1694	AQXE	00030010579TRLO0
15:53:25	308	1722	XLON	00030010973TRLO0
15:55:38	307.8	787	XLON	00030011269TRLO0
15:55:38	307.8	787	XLON	00030011270TRLO0
15:55:38	307.8	50	XLON	00030011271TRLO0
15:59:54	307.8	503	AQXE	00030011754TRLO0
15:59:59	307.8	1387	AQXE	00030011770TRLO0
16:03:37	308	964	XLON	00030012095TRLO0
16:03:37	308	581	XLON	00030012096TRLO0
16:08:29	307.6	1636	XLON	00030012460TRLO0
16:09:51	307.2	1225	XLON	00030012524TRLO0
16:09:51	307.2	512	XLON	00030012525TRLO0
16:13:57	307	752	AQXE	00030012821TRLO0
16:13:57	307	243	AQXE	00030012822TRLO0
16:16:46	307	716	AQXE	00030012997TRLO0
16:19:41	307	66	AQXE	00030013190TRLO0
16:20:07	307	122	BATE	00030013244TRLO0
16:20:07	307	800	BATE	00030013245TRLO0
16:20:07	307	292	BATE	00030013246TRLO0
16:20:57	307	40	BATE	00030013325TRLO0
16:20:57	307	29	BATE	00030013326TRLO0
16:20:57	307	54	BATE	00030013327TRLO0
16:22:16	307	2	AQXE	00030013419TRLO0
16:22:16	307.2	335	XLON	00030013420TRLO0
16:22:22	307.2	341	XLON	00030013436TRLO0
16:22:22	307.2	267	XLON	00030013437TRLO0
16:26:14	307.8	800	CHIX	00030013804TRLO0
16:26:14	307.8	204	CHIX	00030013805TRLO0
16:26:14	307.8	1917	XLON	00030013806TRLO0
16:26:23	307.8	988	XLON	00030013826TRLO0
16:26:30	307.8	163	XLON	00030013839TRLO0
16:27:34	307.8	285	XLON	00030013955TRLO0
16:27:44	307.8	1408	XLON	00030013973TRLO0

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

 

END

 

 

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