Transaction in Own Shares

RNS Number : 6947A

Indivior PLC

27 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 27, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 26, 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:	September 26, 2022
Number of ordinary shares purchased:	128,983
Highest Price per share:	275.40
Lowest Price per share:	268.80
Volume Weighted Average Price per day per trading venue:	272.42

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 689,286,817 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,286,817) 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	25,426	272.8579
AQXE	13,247	272.6021
BATE	19,957	272.6544
XLON	70,353	272.1621

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
10:52:21	269.4	195	BATE	00030899612TRLO0
10:57:03	269.4	1448	XLON	00030899721TRLO0
10:57:03	269.4	209	XLON	00030899722TRLO0
11:10:50	269.8	1531	CHIX	00030900199TRLO0
11:25:19	269.8	1467	AQXE	00030901278TRLO0
11:25:19	269.8	13	AQXE	00030901279TRLO0
11:33:30	269.8	1565	XLON	00030901555TRLO0
11:52:02	270	318	XLON	00030902227TRLO0
11:52:02	270	1000	XLON	00030902228TRLO0
11:52:02	270	439	XLON	00030902229TRLO0
12:40:41	270	1514	XLON	00030903648TRLO0
12:40:41	270	80	XLON	00030903649TRLO0
08:51:37	272.8	1523	AQXE	00030894752TRLO0
08:59:40	273.2	500	XLON	00030895033TRLO0
08:59:40	273.2	1000	XLON	00030895034TRLO0
08:59:40	273.2	3	XLON	00030895035TRLO0
09:02:37	272.8	916	AQXE	00030895183TRLO0
09:02:37	272.8	510	AQXE	00030895184TRLO0
09:02:37	272.8	217	AQXE	00030895185TRLO0
09:09:43	272.8	853	XLON	00030895651TRLO0
09:09:43	272.8	632	XLON	00030895652TRLO0
09:22:15	273	500	BATE	00030896236TRLO0
09:22:15	273	964	BATE	00030896237TRLO0
09:30:54	272.8	488	CHIX	00030896401TRLO0
09:30:54	272.8	488	CHIX	00030896402TRLO0
09:30:54	272.8	709	CHIX	00030896403TRLO0
09:39:18	272.2	550	BATE	00030896727TRLO0
09:39:18	272.2	193	BATE	00030896728TRLO0
09:39:18	272.2	1001	BATE	00030896729TRLO0
09:43:50	272	1663	BATE	00030896872TRLO0
09:53:24	270.4	468	CHIX	00030897199TRLO0
09:53:24	270.4	471	CHIX	00030897200TRLO0
09:53:24	270.4	471	CHIX	00030897201TRLO0
09:53:24	270.4	284	CHIX	00030897202TRLO0
10:07:46	270.4	1489	CHIX	00030897742TRLO0
10:07:46	270.4	92	CHIX	00030897743TRLO0
10:12:40	270.8	1479	XLON	00030897865TRLO0
10:14:58	270.8	482	BATE	00030897876TRLO0
10:14:58	270.8	958	BATE	00030897877TRLO0
10:22:27	270.8	402	XLON	00030898010TRLO0
10:22:27	270.8	1000	XLON	00030898011TRLO0
10:22:27	270.8	326	XLON	00030898012TRLO0
10:35:57	270.4	913	AQXE	00030898608TRLO0
10:36:32	270.4	38	AQXE	00030898672TRLO0
10:36:32	270.4	571	AQXE	00030898673TRLO0
10:41:39	269.4	500	XLON	00030899137TRLO0
10:41:39	269.4	998	XLON	00030899138TRLO0
10:51:48	269.4	1563	XLON	00030899595TRLO0
10:57:38	268.8	1745	XLON	00030899733TRLO0
11:10:50	269.8	793	XLON	00030900200TRLO0
11:10:50	269.8	862	XLON	00030900201TRLO0
11:25:19	269.8	953	XLON	00030901276TRLO0
11:25:19	269.8	737	XLON	00030901277TRLO0
11:33:30	269.8	1000	XLON	00030901556TRLO0
11:33:30	269.8	500	XLON	00030901557TRLO0
11:33:30	269.8	100	XLON	00030901558TRLO0
11:41:04	269.8	148	XLON	00030901917TRLO0
11:41:04	269.8	207	XLON	00030901918TRLO0
11:41:04	269.8	1271	XLON	00030901919TRLO0
11:47:02	270.2	1027	BATE	00030902089TRLO0
11:47:02	270.2	583	BATE	00030902090TRLO0
11:56:45	271.4	500	XLON	00030902371TRLO0
11:56:45	271.4	500	XLON	00030902372TRLO0
11:56:45	271.4	653	XLON	00030902373TRLO0
12:11:02	271.8	652	BATE	00030902733TRLO0
12:11:26	271.8	185	BATE	00030902738TRLO0
12:11:26	271.8	826	BATE	00030902739TRLO0
12:16:02	271.6	1527	XLON	00030902854TRLO0
12:36:19	270.6	1580	XLON	00030903536TRLO0
12:38:27	270.6	1560	CHIX	00030903589TRLO0
12:38:27	270.8	1707	XLON	00030903590TRLO0
12:56:30	270.8	1658	XLON	00030904089TRLO0
12:56:30	270.8	33	XLON	00030904090TRLO0
13:02:13	272.2	1578	XLON	00030904249TRLO0
13:17:13	272.4	651	BATE	00030904619TRLO0
13:17:13	272.4	500	BATE	00030904620TRLO0
13:17:13	272.4	500	BATE	00030904621TRLO0
13:17:13	272.4	83	BATE	00030904622TRLO0
13:17:13	272.4	1564	XLON	00030904623TRLO0
13:21:16	272.4	1675	CHIX	00030904707TRLO0
13:30:39	273.2	919	XLON	00030904961TRLO0
13:30:39	273.2	632	XLON	00030904962TRLO0
13:36:27	272.6	1590	XLON	00030905094TRLO0
13:42:33	272.2	1497	XLON	00030905208TRLO0
13:47:12	272.2	1757	AQXE	00030905346TRLO0
13:54:02	272.4	1670	XLON	00030905502TRLO0
14:02:16	272.8	1445	AQXE	00030905683TRLO0
14:05:16	272.6	1356	CHIX	00030905839TRLO0
14:05:16	272.6	356	CHIX	00030905840TRLO0
14:13:01	272.4	1572	XLON	00030906104TRLO0
14:15:30	272	1641	BATE	00030906203TRLO0
14:22:51	272.2	1424	CHIX	00030906505TRLO0
14:22:51	272.2	47	CHIX	00030906506TRLO0
14:30:12	272.4	657	XLON	00030907023TRLO0
14:30:20	272.4	802	XLON	00030907043TRLO0
14:30:20	272.4	1672	XLON	00030907044TRLO0
14:30:20	272.4	85	XLON	00030907045TRLO0
14:33:16	272.8	9	CHIX	00030907284TRLO0
14:33:16	272.8	634	CHIX	00030907285TRLO0
14:33:16	272.8	1048	CHIX	00030907286TRLO0
14:39:04	272.8	262	XLON	00030907616TRLO0
14:39:04	272.8	1000	XLON	00030907617TRLO0
14:39:04	272.8	197	XLON	00030907618TRLO0
14:42:04	272.8	1000	CHIX	00030907804TRLO0
14:42:04	272.8	410	CHIX	00030907805TRLO0
14:44:53	273	297	XLON	00030907950TRLO0
14:44:53	273	1421	XLON	00030907951TRLO0
14:50:03	272.8	185	BATE	00030908237TRLO0
14:50:06	273	1000	XLON	00030908247TRLO0
14:50:06	273	658	XLON	00030908248TRLO0
14:55:09	274	1544	XLON	00030908499TRLO0
15:00:17	274.6	1511	XLON	00030908705TRLO0
15:04:02	274.4	1491	CHIX	00030908900TRLO0
15:06:58	275	664	CHIX	00030909103TRLO0
15:06:58	275	891	CHIX	00030909104TRLO0
15:10:14	274.4	14	AQXE	00030909266TRLO0
15:10:44	274.4	493	AQXE	00030909281TRLO0
15:10:44	274.4	1188	AQXE	00030909282TRLO0
15:16:36	275.2	834	CHIX	00030909516TRLO0
15:16:36	275.2	761	CHIX	00030909517TRLO0
15:20:17	275.4	1400	XLON	00030909619TRLO0
15:20:49	275.4	253	XLON	00030909633TRLO0
15:25:23	275.2	1487	XLON	00030909750TRLO0
15:28:43	275.2	1476	CHIX	00030909874TRLO0
15:28:43	275.2	202	CHIX	00030909875TRLO0
15:31:15	275	1650	BATE	00030909965TRLO0
15:31:15	274.8	1723	XLON	00030909966TRLO0
15:40:28	275.2	1698	XLON	00030910282TRLO0
15:45:16	274.8	1631	AQXE	00030910475TRLO0
15:49:31	274.4	1630	BATE	00030910642TRLO0
15:49:31	274.4	38	BATE	00030910643TRLO0
15:52:43	274.2	1432	XLON	00030910785TRLO0
15:52:43	274.2	107	XLON	00030910786TRLO0
15:59:54	274.8	40	XLON	00030911108TRLO0
15:59:54	274.8	477	XLON	00030911109TRLO0
15:59:54	274.8	225	XLON	00030911110TRLO0
15:59:54	274.8	691	XLON	00030911111TRLO0
15:59:54	274.8	205	XLON	00030911112TRLO0
15:59:54	274.8	1243	CHIX	00030911113TRLO0
16:00:41	274.8	346	CHIX	00030911137TRLO0
16:05:26	274.8	100	XLON	00030911317TRLO0
16:05:26	274.8	500	XLON	00030911318TRLO0
16:05:26	274.8	500	XLON	00030911319TRLO0
16:05:26	274.8	309	XLON	00030911320TRLO0
16:07:50	274.8	1754	XLON	00030911440TRLO0
16:10:26	274.4	1488	XLON	00030911598TRLO0
16:15:02	274.4	1631	BATE	00030911955TRLO0
16:19:27	274.4	529	CHIX	00030912305TRLO0
16:20:01	274.4	979	CHIX	00030912325TRLO0
16:20:02	274.2	700	XLON	00030912329TRLO0
16:20:02	274.2	833	XLON	00030912330TRLO0
16:23:10	273.8	9	BATE	00030912702TRLO0
16:23:52	273.8	500	BATE	00030912799TRLO0
16:23:52	273.8	500	BATE	00030912800TRLO0
16:23:52	273.8	500	BATE	00030912801TRLO0
16:23:52	273.8	26	BATE	00030912802TRLO0
16:23:52	273.8	134	BATE	00030912803TRLO0
16:24:58	273.8	98	AQXE	00030912901TRLO0
16:24:58	273.8	453	AQXE	00030912902TRLO0

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

 

END

 

 

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