Transaction in Own Shares

RNS Number : 8277X

Indivior PLC

01 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 31, 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 31, 2022
Number of ordinary shares purchased:	23,655
Highest Price per share:	294.60
Lowest Price per share:	282.80
Volume Weighted Average Price per day per trading venue:	287.70

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 692,075,289 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,075,289) 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	8,132	288.4917
AQXE	866	288.3263
BATE	2,483	285.3161
XLON	12,174	287.6058

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
08:14:40	294.6	479	CHIX	00030564678TRLO0
08:14:40	294.6	400	CHIX	00030564679TRLO0
08:14:40	294.6	800	CHIX	00030564680TRLO0
08:14:40	294.6	6	CHIX	00030564681TRLO0
08:43:03	291	145	AQXE	00030565441TRLO0
08:43:03	291	40	AQXE	00030565442TRLO0
08:49:40	289.8	862	XLON	00030565568TRLO0
08:49:40	289.8	152	XLON	00030565569TRLO0
08:49:40	289.8	650	XLON	00030565570TRLO0
09:44:34	289.6	780	XLON	00030566591TRLO0
09:44:34	289.6	800	XLON	00030566592TRLO0
09:44:34	289.6	97	XLON	00030566593TRLO0
10:19:38	287.6	681	AQXE	00030567169TRLO0
10:40:48	283	1418	BATE	00030567646TRLO0
10:40:48	282.8	1689	XLON	00030567647TRLO0
12:24:26	288	745	XLON	00030570053TRLO0
12:25:17	288	801	XLON	00030570062TRLO0
12:25:19	288	3	XLON	00030570063TRLO0
13:12:40	288.6	1445	XLON	00030570786TRLO0
13:47:28	287.6	1646	CHIX	00030571228TRLO0
14:16:57	285.8	1641	CHIX	00030571917TRLO0
14:41:01	287	1722	XLON	00030572457TRLO0
15:06:43	287	1628	CHIX	00030573123TRLO0
15:36:38	287.2	890	CHIX	00030576651TRLO0
15:36:38	287.2	642	CHIX	00030576652TRLO0
15:54:27	287.8	1542	XLON	00030577326TRLO0
16:14:11	287.4	886	XLON	00030578244TRLO0
16:19:12	288.4	212	BATE	00030578463TRLO0
16:19:12	288.4	412	BATE	00030578464TRLO0
16:19:12	288.4	400	BATE	00030578465TRLO0
16:19:12	288.4	41	BATE	00030578466TRLO0

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

 

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