Transaction in Own Shares

RNS Number : 5453Q

Indivior PLC

29 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 29, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 28 , 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 28, 2022
Number of ordinary shares purchased:	211,338
Highest Price per share:	320.00
Lowest Price per share:	313.60
Volume Weighted Average Price per day per trading venue:	316.37

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 698,728,605 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 698,728,605 ) 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	178,488	316.4968
AQXE	687	314.2795
BATE	2,975	316.3804
XLON	29,188	315.6649

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
08:06:15	317.8	386	CHIX	00029732282TRLO0
08:06:16	317.8	211	CHIX	00029732283TRLO0
08:08:03	316.6	536	CHIX	00029732326TRLO0
08:08:03	316.6	70	CHIX	00029732327TRLO0
08:12:34	316.6	43	CHIX	00029732388TRLO0
08:12:34	316.6	274	CHIX	00029732389TRLO0
08:12:34	316.6	951	CHIX	00029732390TRLO0
08:12:34	316.6	394	CHIX	00029732391TRLO0
08:15:02	319	2616	CHIX	00029732479TRLO0
08:15:02	319	584	CHIX	00029732480TRLO0
08:15:59	318.6	417	CHIX	00029732499TRLO0
08:15:59	318.6	18	CHIX	00029732500TRLO0
08:17:03	317.8	386	CHIX	00029732520TRLO0
08:17:03	317.6	174	CHIX	00029732521TRLO0
08:17:03	317.6	399	CHIX	00029732522TRLO0
08:19:59	316.6	321	CHIX	00029732554TRLO0
08:24:08	316.8	966	CHIX	00029732769TRLO0
08:26:36	317.4	562	CHIX	00029732864TRLO0
08:40:37	318.2	273	CHIX	00029733145TRLO0
08:40:37	318.2	138	CHIX	00029733146TRLO0
08:40:37	318.2	2786	CHIX	00029733147TRLO0
08:45:02	318.4	397	CHIX	00029733226TRLO0
08:49:35	318.6	1325	CHIX	00029733327TRLO0
08:49:35	318.4	157	CHIX	00029733328TRLO0
08:49:35	318.4	22	CHIX	00029733329TRLO0
08:49:35	318.4	201	CHIX	00029733330TRLO0
08:55:32	318.4	882	CHIX	00029733393TRLO0
08:56:17	318	276	CHIX	00029733406TRLO0
08:58:33	318	53	CHIX	00029733456TRLO0
08:58:33	318	79	CHIX	00029733457TRLO0
09:19:39	318.2	1040	XLON	00029733834TRLO0
09:19:39	318.2	1601	CHIX	00029733835TRLO0
09:19:39	318.2	478	CHIX	00029733836TRLO0
09:20:16	319	481	CHIX	00029733845TRLO0
09:20:16	319	1094	CHIX	00029733846TRLO0
09:20:59	318	236	CHIX	00029733900TRLO0
09:20:59	318	62	CHIX	00029733901TRLO0
09:20:59	318	68	CHIX	00029733902TRLO0
09:20:59	318	3	CHIX	00029733903TRLO0
09:38:11	318.4	1490	CHIX	00029734200TRLO0
09:38:11	318.4	941	CHIX	00029734201TRLO0
09:38:11	318.2	335	CHIX	00029734202TRLO0
09:38:11	318.2	129	CHIX	00029734203TRLO0
09:38:11	318.2	143	CHIX	00029734204TRLO0
09:40:56	318.4	108	CHIX	00029734245TRLO0
09:40:58	318.4	127	CHIX	00029734246TRLO0
09:40:58	318.4	275	CHIX	00029734247TRLO0
09:40:58	318.4	22	CHIX	00029734248TRLO0
09:40:58	318.4	76	CHIX	00029734249TRLO0
09:40:58	318.4	24	CHIX	00029734250TRLO0
09:40:58	318.4	84	CHIX	00029734251TRLO0
09:40:58	318.4	137	CHIX	00029734252TRLO0
09:40:58	318.4	88	CHIX	00029734253TRLO0
10:06:22	318.8	191	CHIX	00029734624TRLO0
10:06:22	318.8	5528	CHIX	00029734625TRLO0
10:06:22	318.6	376	CHIX	00029734626TRLO0
10:06:22	318.6	1377	CHIX	00029734627TRLO0
10:20:57	318.2	342	BATE	00029734992TRLO0
10:20:57	318.2	330	CHIX	00029734993TRLO0
10:20:57	318.2	319	CHIX	00029734994TRLO0
10:20:57	318.2	497	CHIX	00029734995TRLO0
10:20:57	318.2	1841	CHIX	00029734996TRLO0
10:20:57	318.2	27	CHIX	00029734997TRLO0
10:33:17	318.8	2720	CHIX	00029735169TRLO0
10:33:17	318.8	182	CHIX	00029735170TRLO0
10:33:19	318.8	174	CHIX	00029735173TRLO0
10:35:15	319	41	CHIX	00029735228TRLO0
10:35:15	319	1305	CHIX	00029735229TRLO0
10:36:09	318.8	505	CHIX	00029735238TRLO0
10:39:14	318.2	422	CHIX	00029735334TRLO0
10:45:28	318	134	BATE	00029735416TRLO0
10:45:28	318	55	CHIX	00029735417TRLO0
10:45:28	318	94	BATE	00029735418TRLO0
10:46:24	318	55	CHIX	00029735422TRLO0
10:46:24	318	103	BATE	00029735423TRLO0
10:46:24	318	228	CHIX	00029735424TRLO0
10:46:24	318	323	CHIX	00029735425TRLO0
10:46:24	318	498	CHIX	00029735426TRLO0
11:04:48	317.8	53	CHIX	00029735628TRLO0
11:12:10	318.8	457	CHIX	00029735714TRLO0
11:12:10	318.8	231	CHIX	00029735715TRLO0
11:12:10	318.8	4857	CHIX	00029735716TRLO0
11:12:10	318.4	117	CHIX	00029735717TRLO0
11:12:10	318.4	330	CHIX	00029735718TRLO0
11:19:07	318.8	1254	CHIX	00029735818TRLO0
11:31:20	318.4	448	XLON	00029735990TRLO0
11:31:20	318.4	170	XLON	00029735991TRLO0
11:31:20	318.4	1406	CHIX	00029735992TRLO0
11:31:20	318.4	85	XLON	00029735993TRLO0
11:31:20	318.4	241	XLON	00029735994TRLO0
11:33:00	318.4	702	XLON	00029736011TRLO0
11:33:00	318.4	88	CHIX	00029736012TRLO0
11:53:44	320	680	CHIX	00029736349TRLO0
11:53:44	320	900	CHIX	00029736350TRLO0
11:53:44	320	900	CHIX	00029736351TRLO0
11:53:44	320	2735	CHIX	00029736352TRLO0
11:53:44	320	50	CHIX	00029736353TRLO0
11:53:44	320	201	CHIX	00029736354TRLO0
11:53:44	320	46	CHIX	00029736355TRLO0
11:58:21	319.8	472	CHIX	00029736408TRLO0
11:58:21	319.8	627	CHIX	00029736409TRLO0
11:59:22	319.6	855	CHIX	00029736424TRLO0
12:02:36	319.4	323	CHIX	00029736462TRLO0
12:06:32	319.4	1	CHIX	00029736501TRLO0
12:06:32	319.4	317	CHIX	00029736502TRLO0
12:06:32	319.4	323	CHIX	00029736503TRLO0
12:06:32	319.4	321	CHIX	00029736504TRLO0
12:10:01	319.2	835	CHIX	00029736554TRLO0
12:10:03	319.2	397	CHIX	00029736555TRLO0
12:29:21	318.4	671	BATE	00029737043TRLO0
12:29:21	318.4	206	CHIX	00029737044TRLO0
12:29:21	318.4	59	BATE	00029737045TRLO0
12:33:42	318.4	256	XLON	00029737125TRLO0
12:33:42	318.4	1076	XLON	00029737126TRLO0
12:33:42	318.4	70	BATE	00029737127TRLO0
12:33:42	318.4	858	CHIX	00029737128TRLO0
12:33:42	318.4	533	CHIX	00029737129TRLO0
12:33:42	318.4	1199	CHIX	00029737130TRLO0
12:34:08	318.2	297	CHIX	00029737131TRLO0
12:34:08	318.2	343	CHIX	00029737132TRLO0
12:42:58	317.6	330	CHIX	00029737207TRLO0
12:42:58	317.6	311	CHIX	00029737208TRLO0
12:42:58	317.6	337	CHIX	00029737209TRLO0
12:42:58	317.6	492	CHIX	00029737210TRLO0
12:47:39	317.4	604	CHIX	00029737300TRLO0
12:47:39	317.4	534	CHIX	00029737301TRLO0
12:47:39	317.4	648	XLON	00029737302TRLO0
13:03:08	315.8	343	XLON	00029737703TRLO0
13:07:17	315.4	411	CHIX	00029737748TRLO0
13:07:17	315.4	182	CHIX	00029737749TRLO0
13:07:17	315.4	316	CHIX	00029737750TRLO0
13:15:00	315.4	208	CHIX	00029738015TRLO0
13:15:00	315.4	362	CHIX	00029738016TRLO0
13:20:26	314.8	79	CHIX	00029738087TRLO0
13:20:26	314.8	288	CHIX	00029738088TRLO0
13:20:26	314.8	900	CHIX	00029738089TRLO0
13:20:26	314.8	25	CHIX	00029738090TRLO0
13:20:26	314.8	239	CHIX	00029738091TRLO0
13:20:29	314.8	452	CHIX	00029738093TRLO0
13:20:52	315	5719	CHIX	00029738141TRLO0
13:20:53	314.8	325	CHIX	00029738143TRLO0
13:20:53	314.8	849	CHIX	00029738145TRLO0
13:24:23	315	328	BATE	00029738246TRLO0
13:28:38	314.8	639	CHIX	00029738423TRLO0
13:28:39	314.8	709	CHIX	00029738424TRLO0
13:33:00	314.6	336	XLON	00029738674TRLO0
13:33:00	314.6	63	CHIX	00029738675TRLO0
13:33:00	314.6	326	XLON	00029738676TRLO0
13:33:00	314.6	550	XLON	00029738678TRLO0
13:33:00	314.6	362	CHIX	00029738679TRLO0
13:33:00	314.6	1	CHIX	00029738680TRLO0
13:40:05	315	2451	CHIX	00029738987TRLO0
13:40:05	314.8	631	CHIX	00029738989TRLO0
13:49:26	314.8	276	CHIX	00029739157TRLO0
13:51:02	315	3572	CHIX	00029739192TRLO0
14:03:42	315	53	CHIX	00029739444TRLO0
14:04:21	315.2	285	CHIX	00029739473TRLO0
14:04:21	315.2	282	CHIX	00029739474TRLO0
14:04:21	315.2	900	CHIX	00029739475TRLO0
14:04:21	315.2	3375	CHIX	00029739476TRLO0
14:04:22	315.2	877	CHIX	00029739477TRLO0
14:04:22	315	2227	CHIX	00029739478TRLO0
14:12:51	314.6	107	CHIX	00029739601TRLO0
14:12:51	314.6	571	CHIX	00029739602TRLO0
14:12:51	314.6	1454	CHIX	00029739603TRLO0
14:14:53	314.4	145	BATE	00029739620TRLO0
14:14:53	314.4	56	XLON	00029739621TRLO0
14:14:53	314.4	42	BATE	00029739622TRLO0
14:14:53	314.4	259	XLON	00029739623TRLO0
14:14:53	314.4	30	BATE	00029739624TRLO0
14:14:53	314.4	18	BATE	00029739625TRLO0
14:21:40	314.4	136	CHIX	00029739779TRLO0
14:21:40	314.4	667	CHIX	00029739780TRLO0
14:21:40	314.4	768	CHIX	00029739781TRLO0
14:21:40	314.4	166	CHIX	00029739782TRLO0
14:21:54	314.2	507	CHIX	00029739804TRLO0
14:21:54	314.2	34	CHIX	00029739805TRLO0
14:31:28	313.6	296	BATE	00029740777TRLO0
14:31:28	313.6	349	XLON	00029740778TRLO0
14:31:28	313.6	15	BATE	00029740779TRLO0
14:31:28	313.6	502	XLON	00029740780TRLO0
14:31:28	313.6	572	XLON	00029740781TRLO0
14:33:29	314.2	109	CHIX	00029740887TRLO0
14:33:29	314.2	900	CHIX	00029740888TRLO0
14:33:29	314.2	900	CHIX	00029740889TRLO0
14:33:29	314.2	939	CHIX	00029740890TRLO0
14:33:29	314.2	247	CHIX	00029740891TRLO0
14:33:29	314.2	193	CHIX	00029740892TRLO0
14:33:29	314	1483	CHIX	00029740893TRLO0
14:36:54	314	340	XLON	00029740942TRLO0
14:41:42	314.4	3701	CHIX	00029741202TRLO0
14:45:25	315	82	CHIX	00029741362TRLO0
14:45:25	315	2116	CHIX	00029741363TRLO0
14:45:25	314.8	986	CHIX	00029741364TRLO0
14:54:42	315	542	CHIX	00029741552TRLO0
14:54:42	315	1308	CHIX	00029741553TRLO0
14:54:42	315	1604	CHIX	00029741554TRLO0
14:55:22	314.8	8	XLON	00029741580TRLO0
14:55:22	314.8	890	CHIX	00029741581TRLO0
14:58:40	315	319	XLON	00029741949TRLO0
14:58:40	315	317	BATE	00029741950TRLO0
14:58:40	315	308	CHIX	00029741951TRLO0
15:05:04	315.6	3516	CHIX	00029742090TRLO0
15:05:04	315.6	468	CHIX	00029742091TRLO0
15:05:04	315.4	873	CHIX	00029742092TRLO0
15:05:04	315.4	41	CHIX	00029742093TRLO0
15:05:04	315.4	210	CHIX	00029742094TRLO0
15:05:04	315.4	52	CHIX	00029742095TRLO0
15:05:04	315.4	49	CHIX	00029742096TRLO0
15:05:04	315.4	80	CHIX	00029742097TRLO0
15:05:04	315.4	116	CHIX	00029742098TRLO0
15:06:21	315	385	CHIX	00029742161TRLO0
15:19:11	315.8	900	CHIX	00029742590TRLO0
15:19:11	315.8	3307	CHIX	00029742591TRLO0
15:19:11	315.8	1512	CHIX	00029742592TRLO0
15:19:11	315.6	1049	CHIX	00029742593TRLO0
15:29:53	315.8	22	CHIX	00029743017TRLO0
15:29:53	315.8	2551	CHIX	00029743018TRLO0
15:29:53	315.8	900	CHIX	00029743019TRLO0
15:29:53	315.8	900	CHIX	00029743020TRLO0
15:29:53	315.8	296	CHIX	00029743021TRLO0
15:29:53	315.6	408	CHIX	00029743022TRLO0
15:29:53	315.6	110	CHIX	00029743023TRLO0
15:31:56	315.8	715	CHIX	00029743233TRLO0
15:31:56	315.6	443	XLON	00029743234TRLO0
15:31:56	315.8	211	CHIX	00029743235TRLO0
15:31:56	315.8	1205	CHIX	00029743236TRLO0
15:31:58	315.6	101	CHIX	00029743254TRLO0
15:39:33	316.4	3926	CHIX	00029743596TRLO0
15:39:33	316.4	314	CHIX	00029743597TRLO0
15:39:33	316.4	34	CHIX	00029743598TRLO0
15:39:33	316.4	197	CHIX	00029743599TRLO0
15:39:33	316.4	33	CHIX	00029743600TRLO0
15:39:33	316.4	24	CHIX	00029743601TRLO0
15:39:33	316.4	81	CHIX	00029743602TRLO0
15:39:33	316.4	210	CHIX	00029743603TRLO0
15:39:33	316.4	10	CHIX	00029743604TRLO0
15:42:23	316.2	500	XLON	00029743763TRLO0
15:42:23	316.2	45	CHIX	00029743764TRLO0
15:42:23	316.2	939	CHIX	00029743765TRLO0
15:46:22	315.6	43	XLON	00029743993TRLO0
15:46:22	315.6	274	CHIX	00029743994TRLO0
15:46:22	315.6	160	CHIX	00029743995TRLO0
15:46:22	315.6	22	CHIX	00029743996TRLO0
15:47:02	315.6	360	XLON	00029744072TRLO0
15:47:02	315.6	260	XLON	00029744073TRLO0
15:47:02	315.6	402	XLON	00029744074TRLO0
15:47:02	315.6	350	CHIX	00029744075TRLO0
15:47:02	315.6	605	CHIX	00029744076TRLO0
15:47:04	315.4	18	CHIX	00029744079TRLO0
15:56:20	315.8	11	CHIX	00029744625TRLO0
15:56:21	315.8	493	CHIX	00029744626TRLO0
15:56:34	315.8	1	CHIX	00029744631TRLO0
15:57:28	315.8	429	CHIX	00029744660TRLO0
15:57:28	315.8	100	CHIX	00029744661TRLO0
15:58:50	315.8	4086	CHIX	00029744678TRLO0
16:14:32	316	53	CHIX	00029745538TRLO0
16:14:32	316	423	CHIX	00029745539TRLO0
16:14:32	316	146	CHIX	00029745540TRLO0
16:14:32	316	5395	XLON	00029745541TRLO0
16:14:32	316	5097	CHIX	00029745542TRLO0
16:15:05	315.8	365	CHIX	00029745583TRLO0
16:15:05	315.8	331	XLON	00029745584TRLO0
16:15:07	315.8	159	XLON	00029745585TRLO0
16:15:24	315.8	189	XLON	00029745597TRLO0
16:15:25	315.8	836	CHIX	00029745601TRLO0
16:15:33	315.8	406	XLON	00029745620TRLO0
16:15:33	315.8	636	XLON	00029745621TRLO0
16:15:33	315.8	122	CHIX	00029745622TRLO0
16:24:02	315.8	5719	CHIX	00029746453TRLO0
16:26:00	315.8	563	CHIX	00029746717TRLO0
16:26:02	315.8	355	CHIX	00029746720TRLO0
16:26:34	315.8	836	CHIX	00029746764TRLO0
16:27:29	315.8	214	CHIX	00029746855TRLO0
16:27:29	315.8	666	CHIX	00029746856TRLO0
16:28:02	315.8	170	CHIX	00029746936TRLO0
16:28:06	315.8	2423	CHIX	00029746937TRLO0
13:15:02	315	120	CHIX	00029738017TRLO0
13:20:53	314.8	3463	XLON	00029738142TRLO0
13:20:53	314.8	2256	XLON	00029738144TRLO0
13:20:53	314.8	51	CHIX	00029738146TRLO0
13:20:53	314.8	900	CHIX	00029738147TRLO0
13:20:53	314.8	900	CHIX	00029738148TRLO0
13:20:53	314.8	900	CHIX	00029738149TRLO0
13:20:53	314.8	1097	CHIX	00029738150TRLO0
13:24:23	315	3058	XLON	00029738247TRLO0
13:24:23	315	900	CHIX	00029738248TRLO0
13:24:23	315	2661	XLON	00029738249TRLO0
13:24:23	315	900	CHIX	00029738250TRLO0
13:24:23	315	900	CHIX	00029738251TRLO0
13:24:23	315	589	CHIX	00029738252TRLO0
13:24:23	315	2430	CHIX	00029738253TRLO0
13:24:23	314.8	1122	CHIX	00029738254TRLO0
13:24:23	314.8	450	CHIX	00029738255TRLO0
13:24:23	314.8	65	CHIX	00029738256TRLO0
13:33:00	314.6	320	AQXE	00029738672TRLO0
13:33:00	314.6	311	BATE	00029738673TRLO0
13:33:00	314.6	343	CHIX	00029738677TRLO0
13:33:00	314.6	489	CHIX	00029738681TRLO0
13:40:05	315	1978	CHIX	00029738988TRLO0
13:40:05	314.8	434	CHIX	00029738990TRLO0
14:21:54	314	367	AQXE	00029739806TRLO0
14:31:28	313.6	80	CHIX	00029740782TRLO0
14:33:29	314	24	CHIX	00029740894TRLO0

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

 

END

 

 

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