Transaction in Own Shares

RNS Number : 9148Q

Indivior PLC

01 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 30 , 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 30, 2022
Number of ordinary shares purchased:	149,523
Highest Price per share:	311.60
Lowest Price per share:	305.00
Volume Weighted Average Price per day per trading venue:	308.45

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 698,396,455 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (698,396,455) 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	135,642	308.4267
AQXE	2,449	309.7881
BATE	709	307.8389
XLON	10,723	308.4992

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
08:17:03	307.2	422	CHIX	00029770597TRLO0
08:50:46	307.6	1417	CHIX	00029772427TRLO0
09:17:23	308	34	CHIX	00029773826TRLO0
09:58:40	308.8	541	CHIX	00029775890TRLO0
10:46:46	306	269	CHIX	00029777973TRLO0
10:47:03	306	622	CHIX	00029777995TRLO0
11:15:19	305.4	427	CHIX	00029778754TRLO0
11:56:42	305.8	1494	CHIX	00029780227TRLO0
12:36:10	307	305	CHIX	00029781680TRLO0
13:25:21	308.6	421	CHIX	00029783683TRLO0
13:55:04	308.2	547	CHIX	00029784764TRLO0
14:31:26	309.2	159	CHIX	00029786909TRLO0
14:56:19	309.2	900	CHIX	00029788861TRLO0
15:01:48	309.2	478	CHIX	00029789263TRLO0
15:11:29	309	809	CHIX	00029789926TRLO0
15:25:05	308.8	351	CHIX	00029790717TRLO0
15:45:53	310.6	40	CHIX	00029792299TRLO0
15:52:47	311.4	774	CHIX	00029793085TRLO0
16:13:28	310.2	542	CHIX	00029795330TRLO0
16:23:15	310	140	CHIX	00029796535TRLO0
16:26:00	310	375	CHIX	00029796904TRLO0
16:26:00	310	102	CHIX	00029796903TRLO0
16:25:59	310	817	CHIX	00029796902TRLO0
16:24:53	309.8	1	CHIX	00029796776TRLO0
16:24:53	309.8	1	CHIX	00029796775TRLO0
16:24:26	309.8	80	CHIX	00029796708TRLO0
16:24:20	309.8	519	CHIX	00029796698TRLO0
16:24:15	309.8	167	CHIX	00029796695TRLO0
16:23:15	310	313	CHIX	00029796536TRLO0
16:23:15	310	379	CHIX	00029796534TRLO0
16:20:33	310.2	817	CHIX	00029796073TRLO0
16:20:32	310.2	1851	CHIX	00029796072TRLO0
16:15:15	310	247	CHIX	00029795564TRLO0
16:15:14	310	510	CHIX	00029795560TRLO0
16:15:08	310	799	CHIX	00029795500TRLO0
16:13:28	310.2	579	CHIX	00029795333TRLO0
16:13:28	310.2	530	CHIX	00029795332TRLO0
16:13:28	310.2	199	CHIX	00029795331TRLO0
16:06:03	310.2	954	AQXE	00029794567TRLO0
16:05:33	310.4	123	CHIX	00029794491TRLO0
16:05:29	310.4	219	CHIX	00029794485TRLO0
16:04:48	310.4	92	CHIX	00029794383TRLO0
16:04:40	310.4	244	CHIX	00029794373TRLO0
16:00:04	311.6	36	XLON	00029794131TRLO0
16:00:04	311.6	738	XLON	00029794130TRLO0
16:00:04	311.6	302	AQXE	00029794129TRLO0
16:00:04	311.6	3742	CHIX	00029794128TRLO0
15:50:39	311.6	183	CHIX	00029792734TRLO0
15:50:39	311.6	216	CHIX	00029792733TRLO0
15:50:39	311.6	803	CHIX	00029792732TRLO0
15:50:01	311.2	803	CHIX	00029792647TRLO0
15:48:53	311.2	1343	CHIX	00029792553TRLO0
15:48:53	311.2	1590	CHIX	00029792552TRLO0
15:45:54	310.6	120	CHIX	00029792302TRLO0
15:45:53	310.6	852	CHIX	00029792301TRLO0
15:45:53	310.6	221	CHIX	00029792300TRLO0
15:42:02	311	1237	CHIX	00029791978TRLO0
15:42:02	311	1568	CHIX	00029791977TRLO0
15:42:02	311	900	CHIX	00029791976TRLO0
15:42:02	311	1800	CHIX	00029791975TRLO0
15:42:02	311	649	XLON	00029791974TRLO0
15:42:02	311	295	CHIX	00029791973TRLO0
15:42:02	311	3381	XLON	00029791972TRLO0
15:29:40	308.8	424	CHIX	00029791007TRLO0
15:29:40	308.8	539	CHIX	00029791006TRLO0
15:25:04	308.8	309	CHIX	00029790716TRLO0
15:24:03	309.4	110	CHIX	00029790667TRLO0
15:24:03	309.4	173	CHIX	00029790666TRLO0
15:24:03	309.4	900	CHIX	00029790665TRLO0
15:24:03	309.4	1705	CHIX	00029790664TRLO0
15:21:20	309.4	836	CHIX	00029790507TRLO0
15:20:01	309	816	CHIX	00029790402TRLO0
15:20:01	309	900	CHIX	00029790401TRLO0
15:20:01	309	1952	CHIX	00029790400TRLO0
15:11:24	309	414	CHIX	00029789925TRLO0
15:07:44	309.2	318	CHIX	00029789677TRLO0
15:06:36	309.4	501	CHIX	00029789645TRLO0
15:06:14	309.4	80	CHIX	00029789610TRLO0
15:06:14	309.4	808	CHIX	00029789609TRLO0
15:06:09	309.4	1211	CHIX	00029789606TRLO0
15:02:04	309.2	1839	CHIX	00029789298TRLO0
15:01:48	309.2	3011	CHIX	00029789265TRLO0
15:01:48	309.2	268	CHIX	00029789264TRLO0
14:58:06	309	156	CHIX	00029788989TRLO0
14:58:06	309	359	CHIX	00029788988TRLO0
14:58:06	309	10	BATE	00029788987TRLO0
14:58:06	309	72	BATE	00029788986TRLO0
14:58:06	309	298	CHIX	00029788985TRLO0
14:58:06	309	231	BATE	00029788984TRLO0
14:58:06	309	299	CHIX	00029788983TRLO0
14:56:19	309.2	3075	CHIX	00029788863TRLO0
14:56:19	309.2	900	CHIX	00029788862TRLO0
14:56:19	309.2	925	CHIX	00029788860TRLO0
14:39:59	308	346	CHIX	00029787665TRLO0
14:39:59	308	326	CHIX	00029787664TRLO0
14:37:59	308.4	369	CHIX	00029787493TRLO0
14:36:17	308.6	909	CHIX	00029787373TRLO0
14:36:14	308.6	916	CHIX	00029787368TRLO0
14:36:14	308.6	1254	CHIX	00029787367TRLO0
14:32:16	309	1193	AQXE	00029787000TRLO0
14:32:16	309	1246	CHIX	00029786999TRLO0
14:31:26	309.2	3497	CHIX	00029786908TRLO0
14:17:28	308.8	2327	CHIX	00029785866TRLO0
14:17:28	308.8	1136	CHIX	00029785865TRLO0
14:17:28	308.8	453	CHIX	00029785864TRLO0
14:09:06	308.6	2161	CHIX	00029785471TRLO0
14:09:04	308.6	97	CHIX	00029785467TRLO0
13:55:04	308.2	2720	CHIX	00029784767TRLO0
13:55:04	308.2	138	CHIX	00029784766TRLO0
13:55:04	308.2	34	CHIX	00029784765TRLO0
13:55:04	308.2	1033	CHIX	00029784763TRLO0
13:51:56	308.6	367	XLON	00029784676TRLO0
13:51:56	308.6	306	CHIX	00029784675TRLO0
13:50:22	308.8	955	CHIX	00029784615TRLO0
13:50:22	308.8	1261	CHIX	00029784614TRLO0
13:40:32	308	531	XLON	00029784249TRLO0
13:29:56	308.6	344	CHIX	00029783802TRLO0
13:25:21	308.6	812	CHIX	00029783685TRLO0
13:25:21	308.6	1493	CHIX	00029783684TRLO0
13:25:21	308.6	177	CHIX	00029783682TRLO0
13:04:04	307.8	517	CHIX	00029782754TRLO0
13:04:04	307.8	86	CHIX	00029782753TRLO0
13:04:04	307.8	812	CHIX	00029782752TRLO0
12:58:57	307.8	1204	CHIX	00029782538TRLO0
12:38:49	307.6	1292	CHIX	00029781785TRLO0
12:38:49	307.6	21	CHIX	00029781784TRLO0
12:38:40	307.6	68	CHIX	00029781780TRLO0
12:38:40	307.6	3150	CHIX	00029781779TRLO0
12:36:10	307	318	BATE	00029781679TRLO0
12:28:52	306.8	469	CHIX	00029781430TRLO0
12:25:58	306.6	665	CHIX	00029781315TRLO0
12:22:08	306.6	78	BATE	00029781216TRLO0
12:13:38	306.6	329	CHIX	00029780913TRLO0
12:02:41	306.6	372	CHIX	00029780438TRLO0
12:02:38	306.6	295	CHIX	00029780436TRLO0
12:02:38	306.6	2357	CHIX	00029780435TRLO0
11:56:42	305.8	877	CHIX	00029780228TRLO0
11:29:54	305.8	651	CHIX	00029779265TRLO0
11:29:53	306	2306	CHIX	00029779264TRLO0
11:29:53	306	104	CHIX	00029779263TRLO0
11:26:31	305.2	49	CHIX	00029779141TRLO0
11:26:10	305.2	446	CHIX	00029779125TRLO0
11:20:27	305.4	581	CHIX	00029778884TRLO0
11:20:27	305.4	720	CHIX	00029778883TRLO0
11:17:00	305	538	CHIX	00029778798TRLO0
11:15:19	305.4	496	CHIX	00029778755TRLO0
11:08:28	305.6	336	CHIX	00029778619TRLO0
11:05:40	305.8	271	XLON	00029778571TRLO0
11:05:40	305.8	403	CHIX	00029778570TRLO0
11:05:33	306	1364	CHIX	00029778569TRLO0
10:57:44	305.8	929	CHIX	00029778344TRLO0
10:57:44	305.8	817	CHIX	00029778343TRLO0
10:52:42	305.2	446	CHIX	00029778156TRLO0
10:47:22	305.6	40	CHIX	00029778003TRLO0
10:47:22	305.6	941	CHIX	00029778002TRLO0
10:47:03	306	1294	CHIX	00029777994TRLO0
10:47:03	306	354	CHIX	00029777993TRLO0
10:47:03	306	846	CHIX	00029777992TRLO0
10:47:03	306	557	CHIX	00029777991TRLO0
10:47:03	306	339	CHIX	00029777990TRLO0
10:46:47	306	355	CHIX	00029777977TRLO0
10:46:46	306	1164	CHIX	00029777976TRLO0
10:46:46	306	2366	XLON	00029777975TRLO0
10:46:46	306	1944	XLON	00029777974TRLO0
10:45:03	306.8	367	CHIX	00029777903TRLO0
10:42:56	307.2	837	CHIX	00029777812TRLO0
10:35:29	307.2	321	CHIX	00029777624TRLO0
10:14:27	307.6	486	CHIX	00029776814TRLO0
10:12:02	307.8	26	CHIX	00029776617TRLO0
10:12:02	307.8	327	CHIX	00029776616TRLO0
10:10:02	308.2	381	CHIX	00029776400TRLO0
10:10:02	308.2	16	CHIX	00029776399TRLO0
10:10:02	308.2	596	CHIX	00029776398TRLO0
09:58:40	308.8	153	CHIX	00029775889TRLO0
09:58:40	308.8	809	CHIX	00029775888TRLO0
09:52:50	308.2	484	CHIX	00029775625TRLO0
09:48:01	308.6	182	CHIX	00029775377TRLO0
09:48:01	308.6	900	CHIX	00029775376TRLO0
09:48:01	308.6	692	CHIX	00029775375TRLO0
09:48:01	308.6	1179	CHIX	00029775374TRLO0
09:22:00	308	345	CHIX	00029773988TRLO0
09:22:00	308	171	CHIX	00029773987TRLO0
09:17:23	308	136	CHIX	00029773825TRLO0
09:17:23	308	79	CHIX	00029773824TRLO0
09:17:23	308.2	294	CHIX	00029773823TRLO0
09:17:23	308.2	2777	CHIX	00029773822TRLO0
09:00:02	307	370	CHIX	00029772939TRLO0
09:00:02	307	231	CHIX	00029772938TRLO0
09:00:02	307	508	CHIX	00029772937TRLO0
08:54:36	306.6	320	CHIX	00029772559TRLO0
08:50:46	307.4	238	CHIX	00029772428TRLO0
08:50:46	307.6	2960	CHIX	00029772426TRLO0
08:29:35	306.6	378	CHIX	00029771405TRLO0
08:29:35	306.8	58	CHIX	00029771404TRLO0
08:29:35	306.8	812	CHIX	00029771403TRLO0
08:24:07	306.4	747	CHIX	00029771023TRLO0
08:24:02	306.4	791	CHIX	00029771020TRLO0
08:18:51	306	746	CHIX	00029770720TRLO0
08:18:51	306	999	CHIX	00029770719TRLO0
08:17:03	306.8	440	XLON	00029770598TRLO0
08:15:00	307.2	420	CHIX	00029770443TRLO0
08:14:08	307	47	CHIX	00029770356TRLO0
08:14:08	307	38	CHIX	00029770355TRLO0
08:12:15	307.2	959	CHIX	00029770197TRLO0
08:12:15	307.2	72	CHIX	00029770196TRLO0
08:10:10	308	354	CHIX	00029770077TRLO0
08:07:14	308.6	450	CHIX	00029769893TRLO0
08:07:14	308.6	510	CHIX	00029769892TRLO0
08:02:01	308.8	334	CHIX	00029769494TRLO0
12:13:38	306.6	387	CHIX	00029780914TRLO0

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

 

END

 

 

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