Transaction in Own Shares

RNS Number : 0137Y

Indivior PLC

02 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 2, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 1, 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:	September 1, 2022
Number of ordinary shares purchased:	219,111
Highest Price per share:	288.00
Lowest Price per share:	277.80
Volume Weighted Average Price per day per trading venue:	281.56

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 691,856,178 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,856,178) 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	33,826	281.9469
AQXE	22,215	281.5725
BATE	27,913	281.3603
XLON	135,157	281.4999

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
13:49:58	282	114	BATE	00030590732TRLO0
13:49:58	282	1666	AQXE	00030590742TRLO0
13:49:58	281.4	273	XLON	00030590757TRLO0
14:30:00	281	1195	XLON	00030594336TRLO0
14:50:53	280.8	814	CHIX	00030595533TRLO0
15:11:00	278.4	400	XLON	00030596622TRLO0
15:38:58	278.2	1583	XLON	00030598430TRLO0
16:11:09	280	1390	CHIX	00030600786TRLO0
16:21:16	280.4	1123	XLON	00030601502TRLO0
16:19:25	280.4	34	BATE	00030601274TRLO0
16:18:54	280.4	561	BATE	00030601230TRLO0
16:18:54	280.4	352	BATE	00030601228TRLO0
16:18:54	280.4	1488	XLON	00030601225TRLO0
16:11:09	280	273	CHIX	00030600787TRLO0
16:10:42	280.2	1409	BATE	00030600758TRLO0
16:05:03	279.6	223	XLON	00030600413TRLO0
16:05:03	279.6	800	XLON	00030600412TRLO0
16:05:03	279.6	485	XLON	00030600411TRLO0
16:01:17	279.4	60	XLON	00030600163TRLO0
16:00:02	279.2	311	BATE	00030600045TRLO0
16:00:02	279.2	1109	BATE	00030600044TRLO0
15:58:12	278.8	1566	XLON	00030599936TRLO0
15:46:05	278	1604	AQXE	00030598828TRLO0
15:35:28	278.6	1393	XLON	00030598248TRLO0
15:29:08	279.4	57	XLON	00030597903TRLO0
15:29:08	279.4	286	XLON	00030597902TRLO0
15:29:08	279.4	85	XLON	00030597901TRLO0
15:29:08	279.4	400	XLON	00030597900TRLO0
15:29:08	279.4	699	XLON	00030597899TRLO0
15:24:23	279.6	1596	XLON	00030597485TRLO0
15:24:23	279.6	1562	XLON	00030597484TRLO0
15:11:00	278.4	516	XLON	00030596623TRLO0
15:11:00	278.4	400	XLON	00030596621TRLO0
15:11:00	278.4	400	XLON	00030596620TRLO0
15:03:25	279.4	1245	BATE	00030596099TRLO0
15:03:25	279.4	150	BATE	00030596098TRLO0
15:03:25	279.4	245	BATE	00030596097TRLO0
14:55:18	279.8	511	XLON	00030595717TRLO0
14:55:17	279.8	57	XLON	00030595716TRLO0
14:55:12	279.8	945	XLON	00030595712TRLO0
14:51:03	280.8	754	CHIX	00030595538TRLO0
14:50:53	280.8	11	CHIX	00030595528TRLO0
14:50:53	280.8	1668	CHIX	00030595527TRLO0
14:44:31	280.2	1551	CHIX	00030595261TRLO0
14:32:01	281	540	XLON	00030594601TRLO0
14:32:01	281	907	XLON	00030594600TRLO0
14:30:05	280.8	1723	XLON	00030594443TRLO0
14:30:00	281	207	XLON	00030594339TRLO0
14:30:00	281	169	XLON	00030594338TRLO0
14:30:00	281	111	XLON	00030594337TRLO0
14:17:37	281	1601	XLON	00030593346TRLO0
14:00:53	280.2	1575	XLON	00030591226TRLO0
14:00:53	280.2	34	XLON	00030591225TRLO0
14:00:53	280.2	1479	XLON	00030591224TRLO0
13:56:40	280	375	CHIX	00030591057TRLO0
13:56:40	280	1200	CHIX	00030591056TRLO0
13:52:36	281	1634	XLON	00030590874TRLO0
13:52:36	281	1057	XLON	00030590871TRLO0
13:52:36	281	753	XLON	00030590870TRLO0
13:49:58	281.4	995	XLON	00030590756TRLO0
13:49:58	281.4	267	XLON	00030590755TRLO0
13:49:58	281.4	1975	XLON	00030590753TRLO0
13:49:58	282	1521	XLON	00030590748TRLO0
13:49:58	282	1730	XLON	00030590747TRLO0
13:49:58	282	1465	BATE	00030590746TRLO0
13:49:58	282	1569	XLON	00030590745TRLO0
13:49:58	282	96	BATE	00030590744TRLO0
13:49:58	282	1468	XLON	00030590743TRLO0
13:49:58	282	1527	XLON	00030590741TRLO0
13:49:58	282	451	BATE	00030590740TRLO0
13:49:58	282	1553	XLON	00030590739TRLO0
13:49:58	282	1018	AQXE	00030590738TRLO0
13:49:58	282	400	BATE	00030590737TRLO0
13:49:58	282	1599	XLON	00030590736TRLO0
13:49:58	282	1694	XLON	00030590735TRLO0
13:49:58	282	33	AQXE	00030590734TRLO0
13:49:58	282	400	BATE	00030590733TRLO0
13:49:58	282	422	AQXE	00030590731TRLO0
13:49:58	282	286	BATE	00030590730TRLO0
13:49:58	282	495	CHIX	00030590729TRLO0
13:49:58	282	400	BATE	00030590728TRLO0
13:49:58	282	1431	AQXE	00030590727TRLO0
13:49:58	282	800	BATE	00030590726TRLO0
13:49:58	282	1140	CHIX	00030590725TRLO0
13:49:58	282	1329	AQXE	00030590724TRLO0
13:42:03	282	244	AQXE	00030590508TRLO0
08:02:46	288	1705	XLON	00030579829TRLO0
08:08:20	287.6	1610	XLON	00030580182TRLO0
08:08:20	287.6	7	XLON	00030580183TRLO0
08:09:30	288	1729	AQXE	00030580248TRLO0
08:32:00	286.4	1669	XLON	00030580963TRLO0
08:32:33	286.2	1438	XLON	00030580973TRLO0
08:47:46	285.4	1671	XLON	00030581299TRLO0
08:54:37	285.6	1718	XLON	00030581433TRLO0
09:04:02	285.6	1681	XLON	00030581608TRLO0
09:23:50	285	180	CHIX	00030582121TRLO0
09:23:50	285	627	CHIX	00030582122TRLO0
09:23:50	285	858	CHIX	00030582123TRLO0
09:32:10	284.4	1546	CHIX	00030582329TRLO0
09:39:32	285	168	CHIX	00030582527TRLO0
09:39:39	285	1477	CHIX	00030582535TRLO0
09:58:08	284.2	826	CHIX	00030583062TRLO0
10:07:20	284.8	1690	XLON	00030583368TRLO0
10:09:26	284.8	344	CHIX	00030583443TRLO0
10:09:26	284.8	1336	CHIX	00030583444TRLO0
10:09:26	284.6	1371	XLON	00030583445TRLO0
10:09:26	284.6	262	XLON	00030583446TRLO0
10:09:26	284.4	382	CHIX	00030583447TRLO0
10:09:26	284.4	232	CHIX	00030583448TRLO0
10:09:26	284.4	252	CHIX	00030583449TRLO0
10:09:30	284.4	850	CHIX	00030583455TRLO0
10:22:40	283	87	XLON	00030584266TRLO0
10:22:40	283	1327	XLON	00030584267TRLO0
10:29:47	283.4	341	AQXE	00030584631TRLO0
10:29:47	283.4	27	AQXE	00030584632TRLO0
10:29:47	283.2	1041	XLON	00030584633TRLO0
10:30:20	283.2	796	BATE	00030584646TRLO0
10:30:20	283.2	724	BATE	00030584647TRLO0
10:30:20	283	1517	XLON	00030584648TRLO0
10:40:12	282.8	641	AQXE	00030584851TRLO0
10:49:28	283.6	1469	AQXE	00030585089TRLO0
10:49:28	283.6	265	AQXE	00030585090TRLO0
10:49:28	283.6	1453	CHIX	00030585091TRLO0
10:59:11	283	151	XLON	00030585218TRLO0
10:59:11	283	1200	XLON	00030585219TRLO0
10:59:11	283	149	XLON	00030585220TRLO0
11:06:25	282.6	1645	XLON	00030585430TRLO0
11:06:26	281.8	1551	XLON	00030585431TRLO0
11:11:42	282.4	1737	XLON	00030585718TRLO0
11:47:22	283.6	895	BATE	00030586907TRLO0
11:47:22	283.6	931	XLON	00030586908TRLO0
11:48:25	283.4	1394	XLON	00030586968TRLO0
11:48:25	283.4	1577	XLON	00030586969TRLO0
11:56:08	283	1498	XLON	00030587195TRLO0
12:05:12	282.6	400	BATE	00030587552TRLO0
12:05:12	282.6	400	BATE	00030587553TRLO0
12:05:12	282.6	919	BATE	00030587554TRLO0
12:06:15	282.2	66	BATE	00030587582TRLO0
12:07:32	282.8	86	BATE	00030587599TRLO0
12:07:32	282.8	1459	BATE	00030587600TRLO0
12:07:32	282.8	373	CHIX	00030587601TRLO0
12:07:32	282.8	800	CHIX	00030587602TRLO0
12:07:32	282.8	101	CHIX	00030587603TRLO0
12:07:32	282.8	152	CHIX	00030587604TRLO0
12:22:54	282.6	1050	BATE	00030588156TRLO0
12:22:54	282.6	1003	XLON	00030588157TRLO0
12:35:57	282.6	1683	XLON	00030588524TRLO0
12:51:14	282.8	1715	XLON	00030588962TRLO0
12:59:30	283.4	1657	BATE	00030589233TRLO0
12:59:30	283.2	1038	CHIX	00030589234TRLO0
12:59:30	283.2	400	CHIX	00030589235TRLO0
12:59:30	283.2	211	CHIX	00030589236TRLO0
12:59:30	283.2	34	CHIX	00030589237TRLO0
13:08:25	283.6	367	XLON	00030589487TRLO0
13:08:25	283.6	1195	XLON	00030589488TRLO0
13:08:25	283.4	325	XLON	00030589489TRLO0
13:08:25	283.4	163	XLON	00030589490TRLO0
13:08:25	283.4	1051	XLON	00030589491TRLO0
13:16:52	283.4	270	XLON	00030589658TRLO0
13:16:52	283.4	1200	XLON	00030589659TRLO0
13:16:52	283.4	195	XLON	00030589660TRLO0
13:30:08	283.2	44	BATE	00030590032TRLO0
13:30:08	283.2	1442	BATE	00030590033TRLO0
13:33:53	283.2	356	XLON	00030590232TRLO0
13:34:12	283.2	1332	XLON	00030590236TRLO0
13:34:15	282.4	1647	XLON	00030590238TRLO0
13:34:16	282.2	120	XLON	00030590239TRLO0
13:34:16	282.2	1605	XLON	00030590240TRLO0
13:49:58	282	1590	XLON	00030590749TRLO0
13:49:58	281.4	420	CHIX	00030590750TRLO0
13:49:58	281.4	603	CHIX	00030590751TRLO0
13:49:58	281.4	892	XLON	00030590752TRLO0
13:49:58	281.4	1727	AQXE	00030590754TRLO0
13:52:36	281	1263	XLON	00030590872TRLO0
13:52:36	281	391	XLON	00030590873TRLO0
13:56:40	280	1686	XLON	00030591055TRLO0
14:07:02	280.6	362	XLON	00030591853TRLO0
14:07:02	280.6	1261	XLON	00030591854TRLO0
14:12:40	281	113	XLON	00030592692TRLO0
14:12:40	281	386	XLON	00030592693TRLO0
14:12:40	281	386	XLON	00030592694TRLO0
14:12:40	281	400	XLON	00030592695TRLO0
14:12:40	281	322	XLON	00030592696TRLO0
14:17:37	281	1521	BATE	00030593344TRLO0
14:17:37	281	1467	XLON	00030593345TRLO0
14:26:54	281.4	1709	BATE	00030594136TRLO0
14:28:54	281.4	1720	XLON	00030594321TRLO0
14:30:00	281.2	942	AQXE	00030594334TRLO0
14:30:00	281.2	967	XLON	00030594335TRLO0
14:30:05	280.8	327	XLON	00030594441TRLO0
14:30:05	280.8	1187	XLON	00030594442TRLO0
14:32:01	281	1404	CHIX	00030594602TRLO0
14:38:03	280	1478	XLON	00030595003TRLO0
14:38:03	280	114	XLON	00030595004TRLO0
14:44:31	280.2	473	AQXE	00030595259TRLO0
14:44:31	280.2	1040	AQXE	00030595260TRLO0
14:50:53	280.8	1189	CHIX	00030595529TRLO0
14:50:53	280.8	156	CHIX	00030595530TRLO0
14:50:53	280.8	284	CHIX	00030595531TRLO0
14:50:53	280.8	1687	XLON	00030595532TRLO0
14:51:39	280.6	1415	XLON	00030595560TRLO0
14:55:12	279.8	503	CHIX	00030595708TRLO0
14:55:12	279.8	437	CHIX	00030595709TRLO0
14:55:12	279.8	68	CHIX	00030595710TRLO0
14:55:12	279.8	134	CHIX	00030595711TRLO0
14:55:17	279.8	446	CHIX	00030595715TRLO0
15:03:25	279.4	1506	XLON	00030596100TRLO0
15:03:25	279.4	113	XLON	00030596101TRLO0
15:03:25	279.4	1600	XLON	00030596102TRLO0
15:08:17	278.8	1431	BATE	00030596447TRLO0
15:11:01	278.4	727	BATE	00030596626TRLO0
15:11:07	278.4	44	BATE	00030596632TRLO0
15:11:18	278.4	795	BATE	00030596633TRLO0
15:23:02	280	1459	CHIX	00030597413TRLO0
15:23:47	279.8	1650	AQXE	00030597449TRLO0
15:24:23	279.6	1443	CHIX	00030597483TRLO0
15:29:08	279.4	1613	XLON	00030597898TRLO0
15:30:49	279	1619	XLON	00030598061TRLO0
15:35:28	278.6	1434	AQXE	00030598247TRLO0
15:36:56	278.4	1413	XLON	00030598335TRLO0
15:41:02	277.8	464	XLON	00030598596TRLO0
15:41:02	277.8	1017	XLON	00030598597TRLO0
15:46:05	278	1456	XLON	00030598829TRLO0
15:49:08	278	1530	XLON	00030599080TRLO0
15:55:36	278.2	1593	XLON	00030599599TRLO0
15:58:12	278.8	1503	XLON	00030599937TRLO0
16:00:02	279	271	CHIX	00030600046TRLO0
16:01:01	279.4	1715	XLON	00030600141TRLO0
16:04:35	279.8	800	CHIX	00030600386TRLO0
16:04:35	279.8	400	CHIX	00030600387TRLO0
16:04:35	279.8	400	CHIX	00030600388TRLO0
16:04:35	279.8	98	CHIX	00030600389TRLO0
16:05:03	279.6	1688	XLON	00030600414TRLO0
16:10:38	280.4	1677	XLON	00030600756TRLO0
16:10:42	280.2	1530	XLON	00030600759TRLO0
16:14:22	280.2	1606	AQXE	00030600949TRLO0
16:18:54	280.4	400	BATE	00030601226TRLO0
16:18:54	280.4	596	BATE	00030601227TRLO0
16:18:54	280.4	400	XLON	00030601229TRLO0
16:19:25	280.4	924	BATE	00030601275TRLO0
16:21:16	280.4	1614	XLON	00030601501TRLO0
16:26:00	280.8	1124	AQXE	00030602440TRLO0
16:26:00	280.8	1047	XLON	00030602441TRLO0

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

 

END

 

 

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