Transaction in Own Shares

RNS Number : 9302D

Indivior PLC

25 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 25, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 24, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	October 24, 2022
Number of ordinary shares purchased:	36,921
Highest Price per share:	1566.00
Lowest Price per share:	1519.00
Volume Weighted Average Price per day per trading venue:	1540.51

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 137,298,766 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,298,766) 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	9,117	1538.7539
AQXE	6,556	1540.8682
BATE	5,310	1541.4896
XLON	15,938	1541.0477

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
13:15:33	1530	31	XLON	00031272904TRLO0
13:15:36	1530	321	BATE	00031272907TRLO0
13:15:36	1530	313	BATE	00031272908TRLO0
13:15:36	1530	254	XLON	00031272909TRLO0
13:15:36	1530	278	XLON	00031272910TRLO0
13:15:36	1530	281	XLON	00031272911TRLO0
13:15:36	1530	307	XLON	00031272912TRLO0
13:15:36	1530	299	XLON	00031272913TRLO0
13:15:36	1530	288	XLON	00031272914TRLO0
13:15:36	1530	334	XLON	00031272915TRLO0
13:15:36	1530	308	CHIX	00031272916TRLO0
13:15:36	1530	275	CHIX	00031272917TRLO0
13:15:36	1530	303	CHIX	00031272918TRLO0
13:15:38	1530	297	AQXE	00031272919TRLO0
13:15:38	1530	35	AQXE	00031272920TRLO0
13:15:39	1530	204	AQXE	00031272922TRLO0
13:15:41	1530	176	XLON	00031272925TRLO0
13:15:41	1530	87	XLON	00031272926TRLO0
13:15:42	1530	23	AQXE	00031272927TRLO0
13:15:42	1530	189	XLON	00031272928TRLO0
13:16:49	1530	19	XLON	00031272947TRLO0
13:16:49	1530	93	XLON	00031272948TRLO0
13:17:28	1530	100	XLON	00031272980TRLO0
13:17:36	1530	29	AQXE	00031272987TRLO0
13:17:36	1530	301	AQXE	00031272988TRLO0
13:17:36	1530	323	AQXE	00031272989TRLO0
13:17:36	1530	130	XLON	00031272990TRLO0
13:17:36	1530	75	BATE	00031272993TRLO0
13:17:36	1530	150	BATE	00031272994TRLO0
13:17:36	1530	87	BATE	00031272995TRLO0
13:32:10	1523	313	AQXE	00031273739TRLO0
13:43:10	1528	40	XLON	00031274336TRLO0
13:43:41	1528	286	XLON	00031274379TRLO0
13:43:42	1527	134	CHIX	00031274385TRLO0
08:06:08	1519	307	XLON	00031259636TRLO0
08:08:40	1519	95	CHIX	00031259884TRLO0
08:08:40	1519	212	CHIX	00031259885TRLO0
08:11:48	1524	313	CHIX	00031260101TRLO0
08:13:53	1546	54	CHIX	00031260193TRLO0
08:13:53	1546	35	BATE	00031260194TRLO0
08:13:53	1546	54	CHIX	00031260195TRLO0
08:13:53	1546	35	BATE	00031260196TRLO0
08:13:53	1546	20	CHIX	00031260197TRLO0
08:13:53	1546	13	BATE	00031260198TRLO0
08:13:53	1546	58	XLON	00031260199TRLO0
08:13:53	1546	54	CHIX	00031260200TRLO0
08:13:53	1546	26	BATE	00031260201TRLO0
08:13:53	1546	54	CHIX	00031260202TRLO0
08:13:53	1546	32	BATE	00031260203TRLO0
08:13:53	1546	35	BATE	00031260204TRLO0
08:13:53	1546	54	CHIX	00031260205TRLO0
08:13:53	1546	8	CHIX	00031260206TRLO0
08:13:53	1546	2	BATE	00031260207TRLO0
08:13:53	1546	35	BATE	00031260208TRLO0
08:13:53	1546	54	CHIX	00031260209TRLO0
08:13:53	1546	15	BATE	00031260210TRLO0
08:13:53	1546	22	CHIX	00031260211TRLO0
08:14:00	1546	38	CHIX	00031260217TRLO0
08:14:00	1546	25	BATE	00031260218TRLO0
08:14:00	1546	84	XLON	00031260219TRLO0
08:14:00	1546	31	XLON	00031260220TRLO0
08:14:00	1546	72	XLON	00031260221TRLO0
08:14:00	1546	58	XLON	00031260222TRLO0
08:14:21	1546	14	XLON	00031260257TRLO0
08:14:21	1546	72	XLON	00031260258TRLO0
08:14:21	1546	66	XLON	00031260259TRLO0
08:14:21	1546	66	XLON	00031260260TRLO0
08:14:21	1546	66	XLON	00031260261TRLO0
08:15:52	1552	317	AQXE	00031260342TRLO0
08:17:22	1547	210	AQXE	00031260404TRLO0
08:17:46	1546	172	AQXE	00031260424TRLO0
08:17:46	1546	179	XLON	00031260425TRLO0
08:20:29	1533	210	XLON	00031260530TRLO0
08:20:45	1533	108	XLON	00031260542TRLO0
08:32:52	1534	282	CHIX	00031260965TRLO0
08:47:04	1547	270	XLON	00031261316TRLO0
08:47:06	1547	41	AQXE	00031261318TRLO0
08:55:16	1561	280	XLON	00031261542TRLO0
09:00:07	1566	200	XLON	00031261712TRLO0
09:00:07	1566	71	XLON	00031261713TRLO0
09:00:07	1566	303	XLON	00031261714TRLO0
09:00:18	1566	129	XLON	00031261738TRLO0
09:00:20	1566	88	XLON	00031261740TRLO0
09:00:30	1566	43	XLON	00031261745TRLO0
09:00:50	1566	16	XLON	00031261757TRLO0
09:06:26	1563	316	AQXE	00031261975TRLO0
09:13:51	1556	162	CHIX	00031262203TRLO0
09:13:51	1556	122	CHIX	00031262204TRLO0
09:23:10	1547	273	AQXE	00031262449TRLO0
09:30:22	1548	322	XLON	00031262654TRLO0
09:30:58	1544	320	XLON	00031262670TRLO0
09:32:59	1545	334	BATE	00031262760TRLO0
09:42:11	1541	322	XLON	00031263044TRLO0
09:47:12	1541	107	CHIX	00031263203TRLO0
09:53:17	1541	208	CHIX	00031263390TRLO0
09:59:04	1539	280	BATE	00031263600TRLO0
10:20:45	1545	336	AQXE	00031264218TRLO0
10:20:55	1545	294	BATE	00031264223TRLO0
10:21:05	1545	69	XLON	00031264229TRLO0
10:21:26	1545	261	CHIX	00031264240TRLO0
10:22:30	1545	99	BATE	00031264292TRLO0
10:22:30	1545	100	BATE	00031264293TRLO0
10:28:29	1544	315	AQXE	00031264470TRLO0
10:28:29	1543	164	XLON	00031264471TRLO0
10:41:27	1538	271	BATE	00031264915TRLO0
10:45:25	1538	19	BATE	00031265045TRLO0
11:01:08	1535	210	AQXE	00031265703TRLO0
11:14:12	1538	325	CHIX	00031266193TRLO0
11:14:12	1538	269	BATE	00031266194TRLO0
11:14:18	1538	198	XLON	00031266204TRLO0
11:14:18	1538	133	XLON	00031266205TRLO0
11:23:30	1537	140	AQXE	00031266514TRLO0
11:37:21	1539	300	XLON	00031266926TRLO0
11:37:28	1539	298	CHIX	00031266929TRLO0
11:50:45	1536	169	XLON	00031267635TRLO0
11:50:53	1536	105	XLON	00031267645TRLO0
11:51:55	1535	283	XLON	00031267728TRLO0
12:00:11	1534	210	XLON	00031268604TRLO0
12:02:19	1534	115	XLON	00031268721TRLO0
12:13:03	1540	330	XLON	00031269578TRLO0
12:14:55	1538	275	CHIX	00031269682TRLO0
12:24:08	1540	378	CHIX	00031270149TRLO0
12:24:08	1540	34	BATE	00031270150TRLO0
12:24:08	1540	221	CHIX	00031270151TRLO0
12:31:46	1538	267	AQXE	00031270638TRLO0
12:48:20	1543	311	CHIX	00031271609TRLO0
12:48:20	1543	279	XLON	00031271610TRLO0
12:48:35	1541	280	AQXE	00031271651TRLO0
12:49:12	1541	9	AQXE	00031271704TRLO0
13:00:45	1539	105	BATE	00031272277TRLO0
13:00:45	1539	33	BATE	00031272278TRLO0
13:00:45	1539	147	BATE	00031272279TRLO0
13:09:00	1538	130	CHIX	00031272646TRLO0
13:09:00	1538	158	CHIX	00031272647TRLO0
13:09:00	1538	268	AQXE	00031272648TRLO0
13:15:18	1537	88	CHIX	00031272898TRLO0
13:15:18	1537	244	CHIX	00031272899TRLO0
13:17:44	1527	52	XLON	00031273006TRLO0
13:18:01	1527	241	XLON	00031273051TRLO0
13:31:47	1523	244	CHIX	00031273725TRLO0
13:31:47	1523	50	CHIX	00031273726TRLO0
13:31:47	1523	10	CHIX	00031273727TRLO0
13:43:40	1528	295	CHIX	00031274369TRLO0
13:43:41	1528	291	XLON	00031274380TRLO0
13:43:42	1527	169	XLON	00031274384TRLO0
13:43:42	1527	176	BATE	00031274386TRLO0
13:48:40	1527	61	AQXE	00031274721TRLO0
13:56:57	1539	295	XLON	00031275312TRLO0
14:04:55	1547	7	CHIX	00031275859TRLO0
14:05:10	1548	286	XLON	00031275869TRLO0
14:05:30	1548	46	BATE	00031275889TRLO0
14:05:40	1548	33	BATE	00031275898TRLO0
14:05:40	1548	218	BATE	00031275899TRLO0
14:07:38	1547	126	CHIX	00031275969TRLO0
14:07:38	1547	166	CHIX	00031275970TRLO0
14:14:50	1547	17	XLON	00031276273TRLO0
14:15:08	1547	280	XLON	00031276285TRLO0
14:17:40	1548	75	XLON	00031276424TRLO0
14:17:40	1548	150	XLON	00031276425TRLO0
14:17:40	1548	74	XLON	00031276426TRLO0
14:17:40	1548	272	BATE	00031276427TRLO0
14:26:05	1550	107	BATE	00031277389TRLO0
14:26:05	1550	267	BATE	00031277390TRLO0
14:26:05	1550	102	BATE	00031277391TRLO0
14:26:05	1550	161	CHIX	00031277392TRLO0
14:26:05	1550	2	AQXE	00031277393TRLO0
14:26:05	1550	59	XLON	00031277394TRLO0
14:32:03	1547	298	AQXE	00031278306TRLO0
14:32:03	1547	19	AQXE	00031278307TRLO0
14:34:20	1543	107	AQXE	00031278531TRLO0
14:34:48	1543	207	AQXE	00031278573TRLO0
14:38:27	1542	297	BATE	00031279018TRLO0
14:40:51	1543	200	XLON	00031279244TRLO0
14:41:23	1543	128	XLON	00031279266TRLO0
14:46:26	1542	320	CHIX	00031280130TRLO0
14:53:02	1541	212	CHIX	00031280663TRLO0
14:53:02	1541	63	CHIX	00031280664TRLO0
14:53:35	1540	329	AQXE	00031280697TRLO0
15:02:14	1545	299	CHIX	00031281542TRLO0
15:02:33	1541	310	XLON	00031281660TRLO0
15:02:33	1541	9	XLON	00031281661TRLO0
15:05:00	1539	319	CHIX	00031281976TRLO0
15:08:16	1532	154	XLON	00031282243TRLO0
15:09:29	1532	153	XLON	00031282492TRLO0
15:20:57	1539	75	XLON	00031283426TRLO0
15:20:57	1539	236	XLON	00031283427TRLO0
15:21:00	1538	272	XLON	00031283430TRLO0
15:21:56	1538	286	AQXE	00031283543TRLO0
15:34:10	1541	290	XLON	00031284489TRLO0
15:34:51	1540	127	CHIX	00031284538TRLO0
15:34:51	1540	183	CHIX	00031284539TRLO0
15:35:51	1542	196	AQXE	00031284653TRLO0
15:42:01	1545	298	XLON	00031285265TRLO0
15:42:01	1545	272	XLON	00031285266TRLO0
15:50:25	1547	310	CHIX	00031285958TRLO0
15:55:06	1549	223	BATE	00031286295TRLO0
15:55:06	1549	75	BATE	00031286296TRLO0
15:56:22	1549	91	XLON	00031286391TRLO0
15:56:22	1549	96	XLON	00031286392TRLO0
15:56:22	1549	95	XLON	00031286393TRLO0
15:56:22	1549	91	XLON	00031286394TRLO0
15:56:22	1549	40	XLON	00031286395TRLO0
15:56:22	1549	34	XLON	00031286396TRLO0
15:56:22	1549	45	XLON	00031286397TRLO0
16:00:06	1550	261	BATE	00031286816TRLO0
16:00:06	1550	49	BATE	00031286817TRLO0
16:02:59	1551	66	XLON	00031287198TRLO0
16:02:59	1551	263	XLON	00031287199TRLO0
16:05:50	1551	75	XLON	00031287404TRLO0
16:05:50	1551	45	XLON	00031287405TRLO0
16:05:50	1551	6	XLON	00031287406TRLO0
16:05:50	1551	31	XLON	00031287407TRLO0
16:05:50	1551	105	XLON	00031287408TRLO0
16:10:43	1552	315	XLON	00031287757TRLO0
16:15:17	1551	287	CHIX	00031288071TRLO0
16:15:17	1551	203	CHIX	00031288072TRLO0
16:15:17	1551	75	CHIX	00031288073TRLO0
16:15:17	1551	38	CHIX	00031288074TRLO0
16:19:49	1550	286	XLON	00031288480TRLO0
16:24:12	1552	98	XLON	00031288948TRLO0
16:24:12	1552	51	XLON	00031288949TRLO0
16:24:12	1552	148	XLON	00031288950TRLO0
16:25:51	1552	68	XLON	00031289051TRLO0
16:25:51	1552	35	XLON	00031289052TRLO0
16:25:51	1552	166	XLON	00031289053TRLO0
16:26:11	1552	15	AQXE	00031289112TRLO0
16:26:11	1552	156	AQXE	00031289114TRLO0
16:27:11	1552	201	AQXE	00031289188TRLO0

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

 

END

 

 

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