Transaction in Own Shares

RNS Number : 7126Q

Indivior PLC

30 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 30, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 29 , 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 29, 2022
Number of ordinary shares purchased:	182,627
Highest Price per share:	317.40
Lowest Price per share:	306.60
Volume Weighted Average Price per day per trading venue:	309.90

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 698,545,978 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (698,545,978) 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	151,449	309.8802
AQXE	2,765	308.2887
BATE	5,197	309.9684
XLON	23,216	310.1764

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
08:00:41	317.4	321	CHIX	00029747758TRLO0
08:01:14	315.8	444	CHIX	00029747772TRLO0
08:02:02	312.8	321	CHIX	00029747800TRLO0
08:03:01	312	319	CHIX	00029747834TRLO0
08:04:38	311.8	484	CHIX	00029747942TRLO0
08:10:21	312	1783	CHIX	00029748182TRLO0
08:10:21	311.8	234	CHIX	00029748183TRLO0
08:12:37	311.2	321	CHIX	00029748223TRLO0
08:12:37	311.2	325	CHIX	00029748224TRLO0
08:13:25	310.8	462	CHIX	00029748237TRLO0
08:13:25	310.8	18	CHIX	00029748238TRLO0
08:17:34	309.8	1172	CHIX	00029748358TRLO0
08:21:03	310.2	315	XLON	00029748510TRLO0
08:21:03	310.2	521	CHIX	00029748511TRLO0
08:30:11	309.6	680	CHIX	00029748768TRLO0
08:30:11	309.6	900	CHIX	00029748769TRLO0
08:30:11	309.6	947	CHIX	00029748770TRLO0
08:30:11	309.4	541	CHIX	00029748771TRLO0
08:50:39	308.8	662	CHIX	00029749418TRLO0
08:50:39	308.8	680	CHIX	00029749419TRLO0
08:50:39	308.8	97	CHIX	00029749420TRLO0
08:50:39	308.8	254	CHIX	00029749421TRLO0
08:50:39	308.8	1142	CHIX	00029749422TRLO0
08:54:22	308.6	465	XLON	00029749486TRLO0
08:54:22	308.6	925	CHIX	00029749487TRLO0
08:54:35	308.4	584	CHIX	00029749495TRLO0
08:54:35	308.4	18	CHIX	00029749496TRLO0
09:08:29	308.2	1325	CHIX	00029749870TRLO0
09:08:29	308.2	254	CHIX	00029749871TRLO0
09:08:47	308.2	811	CHIX	00029749874TRLO0
09:08:47	308.2	185	CHIX	00029749875TRLO0
09:08:47	308.2	112	CHIX	00029749876TRLO0
09:13:12	307.8	324	BATE	00029749957TRLO0
09:13:12	307.8	143	CHIX	00029749958TRLO0
09:13:13	307.8	403	CHIX	00029749959TRLO0
09:52:56	308.6	1733	CHIX	00029751574TRLO0
09:52:56	308.6	1170	CHIX	00029751575TRLO0
09:52:56	308.6	366	CHIX	00029751576TRLO0
09:52:56	308.4	1250	AQXE	00029751577TRLO0
10:04:17	307.6	339	CHIX	00029752666TRLO0
10:06:47	307.8	656	CHIX	00029752846TRLO0
10:06:47	307.8	1735	CHIX	00029752847TRLO0
10:06:47	307.8	459	CHIX	00029752848TRLO0
10:08:22	308	538	CHIX	00029752951TRLO0
10:08:22	308	342	CHIX	00029752952TRLO0
10:11:09	307.6	198	CHIX	00029753172TRLO0
10:11:10	307.6	125	CHIX	00029753173TRLO0
10:11:42	307.2	155	CHIX	00029753209TRLO0
10:13:22	307.2	527	CHIX	00029753260TRLO0
10:13:23	307.2	198	CHIX	00029753261TRLO0
10:20:08	307	814	CHIX	00029753871TRLO0
10:20:08	307	603	CHIX	00029753872TRLO0
10:20:08	307	750	XLON	00029753875TRLO0
10:26:28	307	354	CHIX	00029754220TRLO0
10:31:00	306.8	382	CHIX	00029754513TRLO0
10:31:00	306.8	279	XLON	00029754515TRLO0
10:31:00	306.8	43	CHIX	00029754518TRLO0
10:39:06	307.4	5	AQXE	00029754882TRLO0
10:39:06	307.4	5	AQXE	00029754883TRLO0
10:41:39	307.8	4974	CHIX	00029754941TRLO0
10:41:39	307.8	200	CHIX	00029754942TRLO0
10:41:39	307.8	533	CHIX	00029754943TRLO0
10:41:39	307.6	2014	CHIX	00029754944TRLO0
10:45:00	308	600	CHIX	00029755012TRLO0
10:45:00	308	81	CHIX	00029755013TRLO0
10:54:40	308	447	CHIX	00029755207TRLO0
10:57:35	308.2	644	CHIX	00029755266TRLO0
10:57:35	308.2	138	CHIX	00029755267TRLO0
10:57:58	308	678	CHIX	00029755272TRLO0
11:18:27	308.2	2073	CHIX	00029755704TRLO0
11:18:27	308.2	128	CHIX	00029755705TRLO0
11:18:27	308.2	10	CHIX	00029755706TRLO0
11:18:27	308.2	1558	CHIX	00029755707TRLO0
12:07:03	309	1839	CHIX	00029756826TRLO0
12:07:03	309	1942	CHIX	00029756827TRLO0
12:08:16	310	1365	CHIX	00029756878TRLO0
12:08:16	310	2142	CHIX	00029756879TRLO0
12:14:08	310	25	XLON	00029757090TRLO0
12:14:08	310	322	XLON	00029757091TRLO0
12:14:08	310	685	CHIX	00029757092TRLO0
12:15:20	309.8	899	CHIX	00029757128TRLO0
12:15:57	309.8	1066	CHIX	00029757153TRLO0
12:15:57	309.8	599	CHIX	00029757154TRLO0
12:15:57	309.8	200	CHIX	00029757155TRLO0
12:32:57	310.4	488	CHIX	00029757598TRLO0
12:32:57	310.4	416	BATE	00029757599TRLO0
12:32:57	310.4	16	CHIX	00029757600TRLO0
12:32:57	310.4	539	CHIX	00029757601TRLO0
12:35:32	310.2	348	CHIX	00029757676TRLO0
12:54:57	310.4	958	CHIX	00029758468TRLO0
12:54:57	310.4	571	CHIX	00029758469TRLO0
12:56:38	310	1356	CHIX	00029758537TRLO0
12:56:38	310	900	CHIX	00029758538TRLO0
12:56:38	310	77	CHIX	00029758539TRLO0
12:56:38	310	750	XLON	00029758540TRLO0
12:58:02	309.6	341	XLON	00029758629TRLO0
13:27:32	310.6	534	CHIX	00029759580TRLO0
13:27:32	310.6	929	CHIX	00029759581TRLO0
13:27:32	310.6	4244	CHIX	00029759582TRLO0
13:27:32	310.4	581	CHIX	00029759583TRLO0
13:27:32	310.4	27	CHIX	00029759584TRLO0
13:27:32	310.4	63	CHIX	00029759585TRLO0
13:27:32	310.4	183	CHIX	00029759586TRLO0
13:27:32	310.4	318	CHIX	00029759587TRLO0
13:27:32	310.4	214	CHIX	00029759588TRLO0
13:27:32	310.4	193	CHIX	00029759589TRLO0
13:28:36	310	543	XLON	00029759619TRLO0
13:36:32	309.8	3042	CHIX	00029759828TRLO0
13:39:46	309.6	12	CHIX	00029759970TRLO0
13:39:46	308.6	642	AQXE	00029759971TRLO0
13:42:00	308.4	4150	XLON	00029760039TRLO0
13:42:00	308.4	169	CHIX	00029760040TRLO0
13:42:44	308.4	511	CHIX	00029760067TRLO0
13:42:48	308.4	900	CHIX	00029760070TRLO0
13:42:48	308.4	3500	CHIX	00029760071TRLO0
13:42:48	308.4	627	CHIX	00029760072TRLO0
13:56:41	310	215	CHIX	00029760336TRLO0
14:05:32	310.2	1939	CHIX	00029760562TRLO0
14:05:32	310.2	900	CHIX	00029760563TRLO0
14:05:32	310.2	900	CHIX	00029760564TRLO0
14:05:32	310.2	88	CHIX	00029760565TRLO0
14:05:32	310.2	708	CHIX	00029760566TRLO0
14:05:32	310.2	900	CHIX	00029760567TRLO0
14:05:32	310.2	1800	CHIX	00029760568TRLO0
14:05:32	310.2	369	CHIX	00029760569TRLO0
14:05:32	310.2	900	CHIX	00029760570TRLO0
14:05:32	310.2	499	CHIX	00029760571TRLO0
14:05:32	310.2	531	CHIX	00029760572TRLO0
14:08:22	310.2	73	CHIX	00029760652TRLO0
14:08:50	310.2	504	CHIX	00029760684TRLO0
14:13:33	309.4	1898	CHIX	00029760835TRLO0
14:13:33	308.8	750	XLON	00029760836TRLO0
14:13:33	309	391	AQXE	00029760837TRLO0
14:19:49	308.2	455	CHIX	00029760990TRLO0
14:19:49	308.2	331	BATE	00029760991TRLO0
14:19:49	308.2	394	CHIX	00029760992TRLO0
14:19:49	308	321	CHIX	00029760993TRLO0
14:19:49	308	193	CHIX	00029760994TRLO0
14:19:54	308	167	CHIX	00029760998TRLO0
14:23:06	307.4	328	CHIX	00029761126TRLO0
14:25:41	307.2	265	CHIX	00029761184TRLO0
14:25:47	307.2	53	CHIX	00029761185TRLO0
14:25:47	307.2	115	CHIX	00029761186TRLO0
14:25:47	307.2	20	CHIX	00029761187TRLO0
14:32:50	308	85	CHIX	00029761456TRLO0
14:33:07	308	1423	XLON	00029761478TRLO0
14:33:07	308	495	CHIX	00029761479TRLO0
14:33:07	308	468	CHIX	00029761480TRLO0
14:33:07	308	623	CHIX	00029761481TRLO0
14:33:07	308	1238	CHIX	00029761482TRLO0
14:33:07	307.8	287	CHIX	00029761483TRLO0
14:33:07	307.8	580	CHIX	00029761484TRLO0
14:33:07	307.8	82	CHIX	00029761485TRLO0
14:33:07	307.8	353	CHIX	00029761486TRLO0
14:45:02	308.8	465	CHIX	00029762119TRLO0
14:45:02	308.8	2700	CHIX	00029762120TRLO0
14:45:02	308.8	413	CHIX	00029762121TRLO0
14:45:02	308.8	532	CHIX	00029762122TRLO0
14:45:02	308.8	380	CHIX	00029762123TRLO0
14:45:02	308.8	289	CHIX	00029762124TRLO0
14:48:12	309.2	543	CHIX	00029762382TRLO0
14:49:10	309.2	1375	CHIX	00029762440TRLO0
14:49:10	309.2	228	CHIX	00029762441TRLO0
14:52:42	310	209	CHIX	00029762855TRLO0
14:52:42	310	530	CHIX	00029762856TRLO0
14:52:42	310	1101	CHIX	00029762857TRLO0
14:55:29	309.8	396	BATE	00029763050TRLO0
14:55:29	309.8	714	CHIX	00029763051TRLO0
14:55:29	309.8	76	CHIX	00029763052TRLO0
14:57:32	310	94	XLON	00029763208TRLO0
14:57:41	310	577	XLON	00029763211TRLO0
14:57:41	310	285	XLON	00029763212TRLO0
15:14:10	313.4	2368	XLON	00029763998TRLO0
15:14:10	313.4	956	XLON	00029763999TRLO0
15:14:10	313.4	3981	CHIX	00029764000TRLO0
15:14:10	313.4	1458	CHIX	00029764001TRLO0
15:14:10	313.4	268	CHIX	00029764002TRLO0
15:14:10	313.2	268	CHIX	00029764003TRLO0
15:14:10	313.2	617	CHIX	00029764004TRLO0
15:16:13	314	318	CHIX	00029764135TRLO0
15:16:37	313.4	312	CHIX	00029764195TRLO0
15:16:52	313	410	CHIX	00029764236TRLO0
15:22:56	312.4	350	XLON	00029764562TRLO0
15:22:56	312.4	340	CHIX	00029764563TRLO0
15:22:56	312.4	159	XLON	00029764564TRLO0
15:22:56	312.4	328	CHIX	00029764565TRLO0
15:22:56	312.4	758	XLON	00029764566TRLO0
15:22:56	312.4	336	CHIX	00029764567TRLO0
15:24:50	313	581	XLON	00029764655TRLO0
15:24:50	313	1161	CHIX	00029764656TRLO0
15:26:09	313	1095	CHIX	00029764748TRLO0
15:30:20	313	2907	CHIX	00029764943TRLO0
15:30:34	312.8	263	XLON	00029764949TRLO0
15:30:34	312.8	106	XLON	00029764950TRLO0
15:30:34	312.8	19	CHIX	00029764951TRLO0
15:30:34	312.8	67	BATE	00029764952TRLO0
15:30:34	312.8	136	BATE	00029764953TRLO0
15:30:34	312.8	268	CHIX	00029764957TRLO0
15:30:34	312.8	69	CHIX	00029764958TRLO0
15:30:34	312.8	376	CHIX	00029764959TRLO0
15:36:28	312.4	192	XLON	00029765220TRLO0
15:37:17	312.4	336	BATE	00029765240TRLO0
15:37:17	312.4	73	CHIX	00029765241TRLO0
15:37:17	312.4	298	XLON	00029765242TRLO0
15:37:17	312.4	237	CHIX	00029765243TRLO0
15:37:17	312.4	325	CHIX	00029765244TRLO0
15:37:17	312.4	332	CHIX	00029765245TRLO0
15:37:17	312.4	404	CHIX	00029765246TRLO0
15:37:52	311.6	544	CHIX	00029765263TRLO0
15:41:59	312.6	1948	CHIX	00029765435TRLO0
15:41:59	312.4	41	BATE	00029765436TRLO0
15:41:59	312.4	876	CHIX	00029765437TRLO0
15:41:59	312.4	46	CHIX	00029765438TRLO0
15:46:37	312	332	XLON	00029765627TRLO0
15:46:37	312	235	CHIX	00029765628TRLO0
15:46:37	312	345	XLON	00029765629TRLO0
15:46:37	312	93	CHIX	00029765630TRLO0
15:46:37	312	506	CHIX	00029765631TRLO0
15:47:06	312	310	CHIX	00029765637TRLO0
15:49:25	312	1532	CHIX	00029765702TRLO0
15:55:15	312.4	840	XLON	00029765978TRLO0
15:55:15	312	274	BATE	00029765979TRLO0
15:55:15	312.4	1120	CHIX	00029765980TRLO0
15:55:15	312.4	560	CHIX	00029765981TRLO0
15:55:15	312.2	845	CHIX	00029765982TRLO0
16:01:23	311.4	958	XLON	00029766290TRLO0
16:01:23	311.4	1263	CHIX	00029766291TRLO0
16:01:23	311.4	634	CHIX	00029766292TRLO0
16:01:27	311.2	28	BATE	00029766293TRLO0
16:01:35	311.4	389	CHIX	00029766299TRLO0
16:02:58	311.2	297	BATE	00029766330TRLO0
16:04:03	311.2	184	XLON	00029766362TRLO0
16:04:23	311.2	160	XLON	00029766369TRLO0
16:04:23	311.2	286	BATE	00029766370TRLO0
16:04:23	311.2	346	CHIX	00029766371TRLO0
16:04:23	311.2	419	XLON	00029766372TRLO0
16:04:23	311.2	39	BATE	00029766373TRLO0
16:07:26	310.6	110	BATE	00029766441TRLO0
16:07:26	310.6	99	CHIX	00029766442TRLO0
16:07:26	310.6	249	BATE	00029766443TRLO0
16:07:26	310.6	311	CHIX	00029766444TRLO0
16:07:26	310.6	391	CHIX	00029766445TRLO0
16:07:26	310.6	582	CHIX	00029766446TRLO0
16:12:00	310.6	2168	CHIX	00029766643TRLO0
16:12:51	310.4	69	XLON	00029766672TRLO0
16:13:17	310.4	296	XLON	00029766686TRLO0
16:13:17	310.4	346	BATE	00029766688TRLO0
16:18:01	311	780	CHIX	00029766973TRLO0
16:18:01	311	680	CHIX	00029766974TRLO0
16:18:01	311	737	CHIX	00029766975TRLO0
16:18:01	311	163	CHIX	00029766976TRLO0
16:18:01	311	939	CHIX	00029766977TRLO0
16:18:26	311	272	CHIX	00029766998TRLO0
16:19:40	311	455	XLON	00029767174TRLO0
16:19:40	311	21	BATE	00029767175TRLO0
16:19:40	311	572	CHIX	00029767176TRLO0
16:19:40	311	310	BATE	00029767177TRLO0
16:19:54	310.8	447	CHIX	00029767204TRLO0
16:19:54	310.8	84	CHIX	00029767205TRLO0
16:19:54	310.8	69	CHIX	00029767206TRLO0
16:23:07	310.6	328	CHIX	00029767625TRLO0
16:23:07	310.6	317	BATE	00029767626TRLO0
16:23:07	310.6	327	CHIX	00029767627TRLO0
16:23:07	310.6	1859	CHIX	00029767628TRLO0
16:23:07	310.6	583	CHIX	00029767629TRLO0
16:23:07	310.6	2696	CHIX	00029767630TRLO0
16:23:07	310.6	569	CHIX	00029767631TRLO0
16:27:09	310.6	970	CHIX	00029768064TRLO0
10:13:28	306.8	359	CHIX	00029753265TRLO0
10:14:56	306.8	110	CHIX	00029753363TRLO0
10:20:08	307	791	CHIX	00029753873TRLO0
10:20:08	307	472	AQXE	00029753874TRLO0
10:26:28	307	373	CHIX	00029754219TRLO0
10:31:00	306.8	695	CHIX	00029754514TRLO0
10:31:00	306.8	161	CHIX	00029754516TRLO0
10:31:00	306.8	212	CHIX	00029754517TRLO0
10:37:00	306.6	163	CHIX	00029754842TRLO0
14:33:55	307	298	CHIX	00029761530TRLO0
14:33:55	307	88	BATE	00029761531TRLO0
14:34:37	307	725	XLON	00029761610TRLO0
14:34:37	307	360	CHIX	00029761611TRLO0
14:34:37	307	115	BATE	00029761612TRLO0
14:34:37	307	1333	XLON	00029761613TRLO0
14:34:37	307	417	CHIX	00029761614TRLO0
14:34:37	307	133	BATE	00029761615TRLO0
14:34:37	307	537	BATE	00029761616TRLO0
14:34:37	307	670	CHIX	00029761617TRLO0
14:34:37	307	1310	CHIX	00029761618TRLO0
14:34:38	306.8	214	CHIX	00029761619TRLO0

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

 

END

 

 

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