Transaction in Own Shares

RNS Number : 5285W

Indivior PLC

19 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 19, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 18, 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:	August 18, 2022
Number of ordinary shares purchased:	113,657
Highest Price per share:	314.20
Lowest Price per share:	304.60
Volume Weighted Average Price per day per trading venue:	309.67

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 692,967,889 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,967,889) 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	32,883	310.5038
AQXE	5,901	309.5520
BATE	12,741	308.7790
XLON	62,132	309.4297

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
16:25:54	313	1308	XLON	00030440208TRLO0
16:23:54	313	1479	AQXE	00030440098TRLO0
16:20:18	312.6	1518	CHIX	00030439891TRLO0
16:19:49	312.8	1524	XLON	00030439880TRLO0
16:19:49	312.8	1408	XLON	00030439879TRLO0
16:19:49	312.8	285	XLON	00030439878TRLO0
16:18:45	312.8	39	XLON	00030439859TRLO0
16:16:02	312.8	33	XLON	00030439761TRLO0
16:14:54	312.8	383	CHIX	00030439644TRLO0
16:14:54	312.8	976	CHIX	00030439643TRLO0
16:14:38	312.8	280	CHIX	00030439614TRLO0
16:09:07	312.8	1355	XLON	00030439399TRLO0
16:09:07	312.8	158	XLON	00030439398TRLO0
16:06:08	312.8	658	CHIX	00030439232TRLO0
16:06:08	312.8	993	CHIX	00030439231TRLO0
16:06:08	313	1521	XLON	00030439230TRLO0
16:03:05	313	1603	CHIX	00030439043TRLO0
15:56:01	312.8	1704	CHIX	00030438668TRLO0
15:55:57	313.4	1466	BATE	00030438663TRLO0
15:55:57	313.4	1484	CHIX	00030438662TRLO0
15:49:12	313	1620	CHIX	00030438251TRLO0
15:45:20	313	671	XLON	00030438094TRLO0
15:45:20	313	800	XLON	00030438093TRLO0
15:45:20	313	1132	AQXE	00030438092TRLO0
15:45:20	313	479	AQXE	00030438091TRLO0
15:33:46	312.8	1478	XLON	00030437521TRLO0
15:28:56	313.4	1449	XLON	00030437184TRLO0
15:28:52	313.8	1480	XLON	00030437181TRLO0
15:28:51	314	1428	XLON	00030437180TRLO0
15:28:51	314.2	1718	CHIX	00030437179TRLO0
15:25:01	312.8	619	CHIX	00030437022TRLO0
15:25:01	312.8	861	CHIX	00030437021TRLO0
15:10:52	312.8	1589	CHIX	00030436296TRLO0
15:10:52	312.6	1648	XLON	00030436295TRLO0
15:10:52	312.6	1497	XLON	00030436294TRLO0
15:08:35	312.4	862	CHIX	00030436192TRLO0
15:02:53	311.6	1373	CHIX	00030436003TRLO0
15:02:53	311.6	358	CHIX	00030436004TRLO0
15:00:35	311.2	1482	XLON	00030435911TRLO0
14:56:46	311	559	CHIX	00030435793TRLO0
14:56:46	311	417	CHIX	00030435792TRLO0
14:56:46	311	559	CHIX	00030435791TRLO0
14:55:45	311.4	1635	XLON	00030435748TRLO0
14:46:10	309.2	959	BATE	00030435451TRLO0
14:46:10	309.2	769	BATE	00030435450TRLO0
14:45:57	309	467	BATE	00030435444TRLO0
14:37:14	309.6	969	BATE	00030434983TRLO0
14:37:14	309.6	902	XLON	00030434984TRLO0
14:37:14	309.6	252	XLON	00030434982TRLO0
14:37:14	309.6	1482	XLON	00030434981TRLO0
14:37:14	309.6	1499	XLON	00030434980TRLO0
14:32:07	309.8	1715	XLON	00030434434TRLO0
14:28:44	310	2298	XLON	00030434050TRLO0
14:27:41	310.4	597	XLON	00030433966TRLO0
14:27:41	310.4	1099	XLON	00030433965TRLO0
14:27:41	310.4	1263	BATE	00030433964TRLO0
14:27:41	310.4	447	BATE	00030433963TRLO0
14:22:45	309	1	CHIX	00030433801TRLO0
14:21:16	309.4	1551	XLON	00030433695TRLO0
14:00:00	306.6	193	XLON	00030432894TRLO0
14:00:00	306.6	1510	XLON	00030432893TRLO0
13:57:09	307	2	CHIX	00030432740TRLO0
13:57:09	307	622	CHIX	00030432739TRLO0
13:57:09	307	1723	XLON	00030432738TRLO0
13:57:07	307.4	1601	XLON	00030432737TRLO0
13:57:07	307.4	1502	XLON	00030432736TRLO0
13:51:31	307.4	308	XLON	00030432504TRLO0
13:47:22	307.6	1574	XLON	00030432431TRLO0
13:47:22	307.6	1113	CHIX	00030432430TRLO0
13:47:22	307.6	510	CHIX	00030432429TRLO0
13:47:22	307.6	290	CHIX	00030432428TRLO0
13:42:30	307.6	1489	CHIX	00030432302TRLO0
13:30:02	307	424	BATE	00030431689TRLO0
13:11:46	306.6	1523	XLON	00030430628TRLO0
13:11:46	306.6	802	XLON	00030430627TRLO0
13:03:44	306.6	676	XLON	00030430465TRLO0
12:56:24	307.2	454	BATE	00030430368TRLO0
12:56:24	307.2	108	CHIX	00030430367TRLO0
12:56:24	307.2	1302	CHIX	00030430366TRLO0
12:41:43	307.2	134	CHIX	00030430075TRLO0
12:38:19	307.4	1411	XLON	00030430022TRLO0
12:38:19	307.4	938	CHIX	00030430021TRLO0
12:19:31	307.6	1269	BATE	00030429436TRLO0
12:19:31	307.6	280	BATE	00030429435TRLO0
12:07:52	307.8	917	XLON	00030429247TRLO0
11:53:39	307.6	271	AQXE	00030428941TRLO0
11:53:01	307.6	87	AQXE	00030428930TRLO0
11:53:01	307.8	716	BATE	00030428929TRLO0
11:53:01	307.8	908	BATE	00030428928TRLO0
11:52:45	308	1106	XLON	00030428927TRLO0
11:52:45	308	404	XLON	00030428926TRLO0
11:52:45	308.2	1563	XLON	00030428925TRLO0
11:25:06	305.8	768	CHIX	00030428160TRLO0
11:25:06	305.8	758	CHIX	00030428159TRLO0
11:22:19	305.8	151	CHIX	00030428067TRLO0
11:15:49	305.6	853	XLON	00030427800TRLO0
11:15:49	305.6	799	XLON	00030427799TRLO0
11:13:10	305.8	1456	BATE	00030427708TRLO0
10:37:25	305.6	1631	XLON	00030426803TRLO0
10:19:30	304.6	221	AQXE	00030426386TRLO0
10:11:54	304.6	553	AQXE	00030426139TRLO0
10:11:52	305.8	1058	XLON	00030426138TRLO0
10:00:58	305.8	510	XLON	00030425805TRLO0
10:00:49	305.8	1679	AQXE	00030425802TRLO0
10:00:49	305.8	1641	XLON	00030425803TRLO0
10:00:49	305.6	390	CHIX	00030425801TRLO0
10:00:46	306	1545	CHIX	00030425798TRLO0
10:00:46	306	1728	XLON	00030425799TRLO0
09:33:48	306.2	895	CHIX	00030424819TRLO0
09:33:48	306.6	332	BATE	00030424816TRLO0
09:33:48	306.6	562	BATE	00030424815TRLO0
09:33:48	306.6	1535	XLON	00030424818TRLO0
09:33:48	306.6	903	XLON	00030424817TRLO0
08:47:41	308.2	8	CHIX	00030423535TRLO0
08:47:41	308.2	1725	CHIX	00030423534TRLO0
08:47:40	308.2	479	XLON	00030423533TRLO0
08:29:18	308.2	1588	XLON	00030422893TRLO0

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

 

END

 

 

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