Transaction in Own Shares

RNS Number : 2402E

Indivior PLC

27 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 27, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 26, 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 26, 2022
Number of ordinary shares purchased:	38,413
Highest Price per share:	1650.00
Lowest Price per share:	1603.00
Volume Weighted Average Price per day per trading venue:	1620.14

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 137,233,579 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,233,579) 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	10,447	1617.6117
AQXE	5,380	1623.3571
BATE	4,854	1617.3908
XLON	17,732	1621.4001

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
15:26:05	1610	213	CHIX	00031328131TRLO0
15:26:05	1610	150	BATE	00031328132TRLO0
15:26:05	1610	74	CHIX	00031328133TRLO0
15:26:05	1610	401	XLON	00031328134TRLO0
15:26:11	1610	137	CHIX	00031328140TRLO0
15:26:15	1610	18	CHIX	00031328141TRLO0
15:30:22	1610	359	BATE	00031328366TRLO0
15:30:22	1610	82	CHIX	00031328367TRLO0
15:30:22	1610	412	XLON	00031328368TRLO0
15:31:51	1610	349	XLON	00031328463TRLO0
15:33:09	1610	406	BATE	00031328540TRLO0
15:33:09	1610	124	XLON	00031328543TRLO0
15:40:58	1610	45	XLON	00031328932TRLO0
15:40:58	1610	75	XLON	00031328933TRLO0
15:41:21	1610	113	XLON	00031328952TRLO0
15:42:39	1610	419	BATE	00031328994TRLO0
15:42:39	1610	111	XLON	00031328995TRLO0
15:42:39	1610	143	XLON	00031328997TRLO0
15:42:39	1610	219	XLON	00031328998TRLO0
15:42:39	1610	75	XLON	00031328999TRLO0
15:42:40	1610	113	CHIX	00031329000TRLO0
15:42:40	1610	99	CHIX	00031329001TRLO0
15:42:40	1610	67	XLON	00031329002TRLO0
15:42:40	1610	17	XLON	00031329003TRLO0
15:43:06	1608	55	XLON	00031329023TRLO0
15:43:06	1608	344	XLON	00031329024TRLO0
15:56:51	1610	56	BATE	00031329798TRLO0
15:56:51	1610	11	CHIX	00031329799TRLO0
15:56:51	1610	31	BATE	00031329800TRLO0
15:56:51	1610	77	CHIX	00031329801TRLO0
15:56:51	1610	33	CHIX	00031329802TRLO0
15:56:51	1610	29	XLON	00031329803TRLO0
15:58:48	1610	75	BATE	00031329882TRLO0
15:58:48	1610	75	BATE	00031329883TRLO0
15:58:48	1610	75	BATE	00031329884TRLO0
15:58:48	1610	75	BATE	00031329885TRLO0
15:58:48	1610	74	BATE	00031329886TRLO0
16:00:00	1610	128	AQXE	00031329919TRLO0
16:00:00	1610	393	XLON	00031329920TRLO0
16:01:12	1610	225	AQXE	00031330005TRLO0
16:01:12	1610	400	AQXE	00031330006TRLO0
16:04:53	1610	354	XLON	00031330227TRLO0
16:04:53	1610	34	XLON	00031330228TRLO0
16:07:05	1610	410	XLON	00031330396TRLO0
16:07:10	1609	52	AQXE	00031330403TRLO0
16:07:10	1609	159	AQXE	00031330404TRLO0
16:07:10	1609	210	XLON	00031330405TRLO0
16:08:49	1609	359	XLON	00031330474TRLO0
16:09:08	1607	412	XLON	00031330494TRLO0
16:11:28	1606	2	BATE	00031330628TRLO0
16:11:29	1606	13	CHIX	00031330629TRLO0
16:11:29	1606	49	CHIX	00031330630TRLO0
16:11:29	1606	94	XLON	00031330631TRLO0
16:11:29	1606	54	XLON	00031330632TRLO0
16:13:06	1610	130	CHIX	00031330768TRLO0
16:13:06	1610	33	CHIX	00031330769TRLO0
16:14:05	1609	31	CHIX	00031330798TRLO0
16:14:08	1609	246	CHIX	00031330801TRLO0
16:14:10	1609	63	CHIX	00031330803TRLO0
16:26:36	1613	65	CHIX	00031331540TRLO0
16:26:36	1613	11	CHIX	00031331541TRLO0
16:26:36	1613	12	CHIX	00031331542TRLO0
16:26:36	1613	9	CHIX	00031331543TRLO0
16:27:21	1613	47	CHIX	00031331634TRLO0
16:27:44	1614	177	BATE	00031331659TRLO0
16:27:44	1614	113	CHIX	00031331660TRLO0
16:27:44	1614	1	AQXE	00031331661TRLO0
16:27:44	1614	109	CHIX	00031331662TRLO0
16:27:44	1614	33	CHIX	00031331663TRLO0
16:27:44	1614	15	AQXE	00031331664TRLO0
16:27:44	1614	364	CHIX	00031331665TRLO0
16:27:44	1614	24	XLON	00031331666TRLO0
16:27:44	1614	62	CHIX	00031331667TRLO0
16:27:44	1614	137	CHIX	00031331668TRLO0
16:27:44	1614	29	AQXE	00031331669TRLO0
16:27:44	1614	30	AQXE	00031331670TRLO0
16:27:44	1614	6	BATE	00031331671TRLO0
16:27:46	1615	226	CHIX	00031331673TRLO0
16:27:46	1615	222	AQXE	00031331674TRLO0
16:27:46	1615	327	CHIX	00031331675TRLO0
16:27:46	1615	396	CHIX	00031331676TRLO0
16:27:47	1615	350	BATE	00031331685TRLO0
16:27:49	1615	18	CHIX	00031331689TRLO0
16:27:50	1615	37	CHIX	00031331690TRLO0
16:27:50	1615	81	CHIX	00031331691TRLO0
16:27:51	1615	7	XLON	00031331692TRLO0
16:27:51	1615	6	CHIX	00031331693TRLO0
16:27:54	1615	408	CHIX	00031331695TRLO0
16:28:02	1615	3	XLON	00031331703TRLO0
16:28:02	1615	3	XLON	00031331704TRLO0
16:28:05	1615	3	XLON	00031331705TRLO0
16:28:06	1615	93	CHIX	00031331706TRLO0
16:28:07	1615	29	CHIX	00031331707TRLO0
16:28:12	1615	1	CHIX	00031331715TRLO0
16:28:12	1615	268	CHIX	00031331716TRLO0
08:02:02	1610	1	AQXE	00031315015TRLO0
08:02:24	1610	114	CHIX	00031315027TRLO0
08:04:30	1611	113	AQXE	00031315097TRLO0
08:04:47	1611	113	AQXE	00031315118TRLO0
08:04:47	1611	136	AQXE	00031315119TRLO0
08:05:20	1611	39	AQXE	00031315142TRLO0
08:05:40	1603	113	BATE	00031315161TRLO0
08:08:17	1603	350	CHIX	00031315297TRLO0
08:25:26	1626	418	CHIX	00031315893TRLO0
08:25:26	1624	147	XLON	00031315894TRLO0
08:25:26	1624	231	XLON	00031315895TRLO0
08:27:46	1624	372	AQXE	00031315974TRLO0
08:46:47	1630	154	AQXE	00031316280TRLO0
08:46:54	1630	154	AQXE	00031316281TRLO0
08:58:29	1635	34	XLON	00031316480TRLO0
09:04:17	1634	235	AQXE	00031316586TRLO0
09:04:17	1634	254	XLON	00031316587TRLO0
09:06:20	1638	153	AQXE	00031316616TRLO0
09:07:41	1638	197	AQXE	00031316630TRLO0
09:21:24	1637	356	CHIX	00031316926TRLO0
09:36:44	1646	344	BATE	00031317460TRLO0
09:45:11	1646	364	XLON	00031317640TRLO0
09:51:10	1645	395	XLON	00031317730TRLO0
10:04:34	1633	2	CHIX	00031317944TRLO0
10:13:10	1636	37	XLON	00031318123TRLO0
10:13:10	1636	382	XLON	00031318124TRLO0
10:17:03	1633	130	AQXE	00031318258TRLO0
10:32:04	1639	347	XLON	00031318533TRLO0
10:40:03	1640	153	AQXE	00031318718TRLO0
10:40:04	1640	256	AQXE	00031318719TRLO0
11:00:35	1646	378	XLON	00031319175TRLO0
11:09:31	1646	10	XLON	00031319376TRLO0
11:09:31	1646	384	XLON	00031319377TRLO0
11:12:33	1649	2	CHIX	00031319459TRLO0
11:12:33	1649	1	CHIX	00031319460TRLO0
11:14:46	1650	210	XLON	00031319531TRLO0
11:14:46	1650	71	XLON	00031319533TRLO0
11:14:46	1650	135	BATE	00031319537TRLO0
11:16:54	1646	347	XLON	00031319594TRLO0
11:48:34	1645	174	CHIX	00031320325TRLO0
11:48:34	1645	88	CHIX	00031320326TRLO0
11:48:34	1645	1	XLON	00031320327TRLO0
11:48:34	1645	104	XLON	00031320329TRLO0
11:48:34	1645	22	XLON	00031320330TRLO0
11:49:38	1644	2	CHIX	00031320356TRLO0
11:53:50	1644	237	CHIX	00031320429TRLO0
11:53:50	1644	216	XLON	00031320430TRLO0
11:56:15	1644	168	XLON	00031320491TRLO0
11:56:15	1644	195	XLON	00031320492TRLO0
12:03:24	1638	376	XLON	00031320586TRLO0
12:14:20	1635	343	AQXE	00031320845TRLO0
12:30:02	1634	154	CHIX	00031321202TRLO0
12:30:02	1634	197	CHIX	00031321203TRLO0
12:32:27	1630	109	AQXE	00031321251TRLO0
12:32:29	1630	144	AQXE	00031321256TRLO0
12:34:02	1630	113	AQXE	00031321264TRLO0
12:36:22	1630	42	AQXE	00031321310TRLO0
12:47:02	1624	379	XLON	00031321586TRLO0
12:55:05	1619	156	BATE	00031321854TRLO0
12:57:07	1619	152	BATE	00031321961TRLO0
13:04:38	1626	369	CHIX	00031322307TRLO0
13:12:36	1622	378	XLON	00031322674TRLO0
13:19:29	1622	1	AQXE	00031322977TRLO0
13:19:30	1622	90	AQXE	00031322979TRLO0
13:21:25	1622	156	AQXE	00031323103TRLO0
13:21:25	1622	27	AQXE	00031323104TRLO0
13:37:07	1621	84	XLON	00031323693TRLO0
13:37:07	1621	267	XLON	00031323694TRLO0
13:44:28	1622	36	XLON	00031323941TRLO0
13:44:28	1623	35	XLON	00031323952TRLO0
13:44:29	1623	316	XLON	00031323955TRLO0
13:44:29	1622	240	XLON	00031323958TRLO0
13:44:37	1622	111	XLON	00031323960TRLO0
13:44:37	1622	91	AQXE	00031323961TRLO0
13:44:42	1621	239	AQXE	00031323965TRLO0
13:44:45	1621	137	AQXE	00031323969TRLO0
13:45:53	1618	184	XLON	00031324009TRLO0
13:50:30	1620	167	CHIX	00031324127TRLO0
13:54:03	1619	161	CHIX	00031324236TRLO0
14:01:29	1620	5	XLON	00031324452TRLO0
14:01:29	1620	132	XLON	00031324453TRLO0
14:02:02	1620	113	XLON	00031324457TRLO0
14:02:50	1620	121	XLON	00031324469TRLO0
14:04:02	1620	20	XLON	00031324493TRLO0
14:04:02	1620	93	XLON	00031324494TRLO0
14:04:41	1620	84	XLON	00031324519TRLO0
14:04:41	1620	77	XLON	00031324520TRLO0
14:04:47	1620	116	XLON	00031324524TRLO0
14:17:59	1618	44	CHIX	00031324782TRLO0
14:18:02	1618	11	CHIX	00031324783TRLO0
14:18:34	1618	84	CHIX	00031324862TRLO0
14:19:59	1618	236	CHIX	00031324912TRLO0
14:19:59	1618	386	XLON	00031324913TRLO0
14:34:56	1620	16	CHIX	00031325709TRLO0
14:34:56	1620	1	XLON	00031325710TRLO0
14:34:56	1620	1	XLON	00031325711TRLO0
14:36:02	1620	155	BATE	00031325730TRLO0
14:36:02	1620	228	BATE	00031325731TRLO0
14:36:02	1620	390	XLON	00031325732TRLO0
14:37:05	1619	125	BATE	00031325779TRLO0
14:37:05	1619	249	BATE	00031325780TRLO0
14:41:04	1618	113	CHIX	00031325943TRLO0
14:41:10	1618	155	CHIX	00031325945TRLO0
14:41:10	1618	81	CHIX	00031325946TRLO0
14:45:02	1617	305	XLON	00031326061TRLO0
14:45:02	1617	38	XLON	00031326062TRLO0
14:58:24	1627	117	CHIX	00031326569TRLO0
14:58:24	1627	17	CHIX	00031326570TRLO0
14:58:24	1627	202	CHIX	00031326571TRLO0
14:58:24	1626	262	XLON	00031326572TRLO0
14:58:24	1626	74	XLON	00031326573TRLO0
14:58:25	1625	212	BATE	00031326579TRLO0
14:58:39	1625	174	BATE	00031326608TRLO0
15:04:03	1622	28	XLON	00031327003TRLO0
15:04:03	1622	356	XLON	00031327004TRLO0
15:08:59	1619	80	CHIX	00031327218TRLO0
15:09:24	1619	58	CHIX	00031327235TRLO0
15:09:46	1619	82	CHIX	00031327247TRLO0
15:09:46	1619	75	CHIX	00031327248TRLO0
15:10:07	1619	79	CHIX	00031327277TRLO0
15:10:07	1619	21	CHIX	00031327278TRLO0
15:13:41	1617	401	XLON	00031327444TRLO0
15:19:00	1615	419	CHIX	00031327650TRLO0
15:24:14	1612	82	BATE	00031327949TRLO0
15:24:26	1612	113	BATE	00031327967TRLO0
15:24:26	1612	75	BATE	00031327968TRLO0
15:24:26	1612	106	BATE	00031327969TRLO0
15:30:12	1614	32	XLON	00031328348TRLO0
15:30:12	1614	329	XLON	00031328349TRLO0
15:33:09	1610	44	XLON	00031328541TRLO0
15:33:09	1610	44	XLON	00031328542TRLO0
15:33:09	1610	64	XLON	00031328544TRLO0
15:41:54	1611	382	CHIX	00031328966TRLO0
15:42:39	1610	346	XLON	00031328996TRLO0
15:49:29	1605	171	XLON	00031329325TRLO0
15:49:29	1605	150	XLON	00031329326TRLO0
15:49:29	1605	39	XLON	00031329327TRLO0
15:55:57	1608	30	AQXE	00031329757TRLO0
15:55:57	1608	24	BATE	00031329758TRLO0
15:55:57	1608	9	CHIX	00031329759TRLO0
15:55:57	1608	24	CHIX	00031329760TRLO0
15:56:07	1608	32	CHIX	00031329772TRLO0
15:56:22	1609	56	BATE	00031329776TRLO0
15:56:22	1609	152	CHIX	00031329777TRLO0
15:56:22	1609	2	XLON	00031329778TRLO0
15:56:22	1609	3	XLON	00031329779TRLO0
15:57:17	1610	23	BATE	00031329826TRLO0
15:57:17	1610	47	CHIX	00031329827TRLO0
15:57:17	1610	28	CHIX	00031329828TRLO0
15:57:17	1610	12	XLON	00031329829TRLO0
15:57:50	1609	416	XLON	00031329850TRLO0
16:01:08	1611	2	AQXE	00031329997TRLO0
16:01:08	1611	14	AQXE	00031329998TRLO0
16:01:08	1611	1	AQXE	00031329999TRLO0
16:01:08	1611	1	AQXE	00031330000TRLO0
16:01:08	1611	67	CHIX	00031330001TRLO0
16:01:08	1611	2	BATE	00031330002TRLO0
16:04:53	1610	41	XLON	00031330229TRLO0
16:04:53	1610	75	XLON	00031330230TRLO0
16:04:53	1610	246	XLON	00031330231TRLO0
16:07:05	1610	392	CHIX	00031330395TRLO0
16:14:57	1611	13	XLON	00031330836TRLO0
16:14:57	1611	393	XLON	00031330837TRLO0
16:17:02	1612	159	CHIX	00031331018TRLO0
16:17:02	1612	128	CHIX	00031331019TRLO0
16:17:02	1612	71	CHIX	00031331020TRLO0
16:20:20	1618	22	AQXE	00031331167TRLO0
16:20:20	1618	113	AQXE	00031331168TRLO0
16:20:56	1618	58	AQXE	00031331200TRLO0
16:20:56	1618	180	AQXE	00031331201TRLO0
16:21:57	1618	11	XLON	00031331277TRLO0
16:23:15	1618	64	XLON	00031331362TRLO0
16:23:38	1618	283	XLON	00031331380TRLO0
16:23:58	1618	10	XLON	00031331385TRLO0
16:24:19	1617	299	XLON	00031331410TRLO0

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

 

END

 

 

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