Transaction in Own Shares

RNS Number : 2338B

Indivior PLC

30 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 30, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 29, 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 29, 2022
Number of ordinary shares purchased:	101,885
Highest Price per share:	280.60
Lowest Price per share:	267.20
Volume Weighted Average Price per day per trading venue:	273.40

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 688,894,043 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (688,894,043) 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	17,936	274.6695
AQXE	1,538	270.6000
BATE	13,474	273.4205
XLON	68,937	273.1247

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
09:36:20	269	1629	CHIX	00030966366TRLO0
15:45:28	271	23	BATE	00030979512TRLO0
10:00:45	269	968	XLON	00030966751TRLO0
10:00:45	269	566	XLON	00030966750TRLO0
09:36:20	269	111	CHIX	00030966365TRLO0
09:07:00	269	1659	XLON	00030965649TRLO0
08:50:02	267.2	1668	XLON	00030965286TRLO0
08:37:16	268.8	749	XLON	00030964888TRLO0
08:37:16	268.8	500	XLON	00030964887TRLO0
08:37:16	268.8	435	XLON	00030964886TRLO0
08:31:38	269	188	XLON	00030964711TRLO0
08:31:38	269	254	XLON	00030964710TRLO0
08:30:36	270.8	1466	XLON	00030964663TRLO0
09:48:55	269.8	1078	XLON	00030966578TRLO0
10:31:12	270.6	188	AQXE	00030967369TRLO0
11:10:46	272.2	1482	XLON	00030968540TRLO0
12:17:41	273.6	631	CHIX	00030970305TRLO0
13:30:17	276.2	932	CHIX	00030972421TRLO0
14:29:05	280	1458	CHIX	00030974514TRLO0
14:50:18	280	671	XLON	00030975853TRLO0
15:15:18	272.4	95	CHIX	00030977581TRLO0
15:51:44	271.4	119	XLON	00030979787TRLO0
16:10:47	274.4	112	XLON	00030981001TRLO0
16:27:00	274.2	500	CHIX	00030982344TRLO0
16:27:00	274.2	276	CHIX	00030982345TRLO0
16:27:00	274.2	52	CHIX	00030982343TRLO0
16:24:09	274.2	1456	XLON	00030982009TRLO0
16:20:38	274.2	1614	XLON	00030981831TRLO0
16:17:05	273.6	172	XLON	00030981632TRLO0
16:17:05	273.6	162	XLON	00030981631TRLO0
16:17:05	273.6	172	XLON	00030981630TRLO0
16:13:21	274	303	BATE	00030981352TRLO0
16:13:21	274	1360	BATE	00030981351TRLO0
16:10:51	274.4	1289	XLON	00030981003TRLO0
16:10:02	274.4	308	XLON	00030980907TRLO0
16:05:02	274	1514	BATE	00030980629TRLO0
16:03:36	274.2	1307	XLON	00030980549TRLO0
16:03:36	274.2	368	XLON	00030980548TRLO0
15:52:48	271.4	1221	BATE	00030979842TRLO0
15:52:48	271.4	300	BATE	00030979841TRLO0
15:51:44	271.4	123	XLON	00030979790TRLO0
15:51:44	271.4	345	XLON	00030979789TRLO0
15:51:44	271.4	454	XLON	00030979788TRLO0
15:51:44	271.4	500	XLON	00030979786TRLO0
15:44:01	271.8	1297	XLON	00030979471TRLO0
15:44:01	271.8	365	XLON	00030979470TRLO0
15:35:46	271	1426	CHIX	00030978942TRLO0
15:30:00	271.6	1082	XLON	00030978460TRLO0
15:30:00	271.6	401	XLON	00030978459TRLO0
15:24:24	271.8	1726	XLON	00030978181TRLO0
15:18:28	272.4	1691	XLON	00030977879TRLO0
15:15:18	272.4	293	CHIX	00030977582TRLO0
15:15:18	272.4	1111	CHIX	00030977580TRLO0
15:15:18	272.4	20	CHIX	00030977579TRLO0
15:06:29	276.6	1695	XLON	00030976947TRLO0
15:01:50	277.4	1179	XLON	00030976705TRLO0
15:01:50	277.4	386	XLON	00030976704TRLO0
14:54:43	278.4	58	BATE	00030976190TRLO0
14:54:43	278.4	489	BATE	00030976189TRLO0
14:54:43	278.4	489	BATE	00030976188TRLO0
14:54:43	278.4	485	BATE	00030976187TRLO0
14:50:18	280	1001	XLON	00030975852TRLO0
14:45:13	279.8	29	CHIX	00030975513TRLO0
14:45:13	279.8	710	CHIX	00030975512TRLO0
14:45:13	279.8	470	CHIX	00030975511TRLO0
14:45:13	279.8	349	CHIX	00030975510TRLO0
14:40:23	279.8	1576	CHIX	00030975164TRLO0
14:34:26	280.2	1677	CHIX	00030974811TRLO0
14:31:56	280.6	222	XLON	00030974723TRLO0
14:31:56	280.6	1259	XLON	00030974722TRLO0
14:23:00	280	1458	XLON	00030974274TRLO0
14:21:49	279.8	1410	XLON	00030974237TRLO0
14:08:09	278.2	1628	XLON	00030973730TRLO0
14:00:41	278.2	1683	XLON	00030973357TRLO0
13:57:45	277.8	1606	XLON	00030973269TRLO0
13:44:01	277.6	1419	XLON	00030972805TRLO0
13:41:16	276.6	1082	BATE	00030972717TRLO0
13:41:16	276.6	439	BATE	00030972716TRLO0
13:30:17	276.2	429	CHIX	00030972422TRLO0
13:30:17	276.2	100	CHIX	00030972420TRLO0
13:24:31	276.2	1207	XLON	00030972235TRLO0
13:24:31	276.2	192	XLON	00030972234TRLO0
13:01:16	275.8	1612	XLON	00030971648TRLO0
12:45:20	274.8	256	XLON	00030971137TRLO0
12:45:20	274.8	1174	XLON	00030971136TRLO0
12:32:29	274.4	379	XLON	00030970627TRLO0
12:32:29	274.4	1173	XLON	00030970626TRLO0
12:23:33	273.8	1478	BATE	00030970462TRLO0
12:17:41	273.6	500	CHIX	00030970304TRLO0
12:17:41	273.6	500	CHIX	00030970303TRLO0
12:02:10	273.2	1115	XLON	00030969996TRLO0
12:02:10	273.2	622	XLON	00030969995TRLO0
11:41:12	272.6	1251	XLON	00030969384TRLO0
11:41:12	272.6	468	XLON	00030969383TRLO0
11:29:27	273	402	XLON	00030969096TRLO0
11:29:27	273	406	XLON	00030969095TRLO0
11:29:27	273	725	XLON	00030969094TRLO0
11:04:10	271.6	422	BATE	00030968234TRLO0
11:04:10	271.6	500	BATE	00030968233TRLO0
11:04:10	271.6	238	BATE	00030968232TRLO0
10:50:30	269.8	1435	XLON	00030967814TRLO0
10:50:30	269.8	246	XLON	00030967813TRLO0
10:40:26	270.4	454	CHIX	00030967525TRLO0
10:40:26	270.4	499	CHIX	00030967524TRLO0
10:40:26	270.4	499	CHIX	00030967523TRLO0
10:31:12	270.6	302	AQXE	00030967370TRLO0
10:31:12	270.6	124	AQXE	00030967368TRLO0
10:31:11	270.6	924	AQXE	00030967367TRLO0
10:18:21	269.8	750	XLON	00030967105TRLO0
10:18:21	269.8	500	XLON	00030967104TRLO0
10:18:21	269.8	241	XLON	00030967103TRLO0
10:00:44	269.2	26	XLON	00030966749TRLO0
10:00:44	269.2	1000	XLON	00030966748TRLO0
10:00:44	269.2	500	XLON	00030966747TRLO0
09:48:55	269.8	450	XLON	00030966579TRLO0
09:35:45	269.2	1160	BATE	00030966324TRLO0
09:35:45	269.2	497	BATE	00030966323TRLO0
09:23:52	269.4	1255	CHIX	00030966025TRLO0
09:23:52	269.4	355	CHIX	00030966024TRLO0
09:06:26	269.4	1503	XLON	00030965637TRLO0
08:58:42	267.8	1586	XLON	00030965456TRLO0
08:50:02	267.2	1688	XLON	00030965285TRLO0
08:35:55	269.4	103	XLON	00030964870TRLO0
08:35:55	269.4	1478	XLON	00030964869TRLO0
08:23:12	271.6	716	BATE	00030964457TRLO0
08:23:12	271.6	700	BATE	00030964456TRLO0
08:20:39	271	1520	XLON	00030964392TRLO0
08:08:03	271.4	576	XLON	00030964176TRLO0
08:08:03	271.4	920	XLON	00030964175TRLO0
08:02:21	273.2	1612	XLON	00030963929TRLO0
08:02:21	273.2	128	XLON	00030963928TRLO0

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

 

END

 

 

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