Transaction in Own Shares

RNS Number : 3636K

Indivior PLC

05 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 5, 2022

INDIVIOR PLC ("Indivior") announces that on May 4, 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:	May 4, 2022
Number of ordinary shares purchased:	185,572
Highest Price per share:	309.40
Lowest Price per share:	303.80
Volume Weighted Average Price per day per trading venue:	305.79

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 705,657,065 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,657,065) 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	28,660	305.8149
AQXE	16,094	306.3654
BATE	22,083	306.1346
XLON	118,735	305.6496

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
08:02:13	306.2	1244	AQXE	00028871874TRLO0
08:04:11	306.2	456	AQXE	00028871980TRLO0
08:13:10	307.8	301	BATE	00028872191TRLO0
08:13:10	307.8	1461	BATE	00028872192TRLO0
08:15:02	309.4	1757	XLON	00028872243TRLO0
08:17:04	308	1528	AQXE	00028872284TRLO0
08:22:22	306.4	1451	BATE	00028872373TRLO0
08:25:40	306.4	1057	XLON	00028872412TRLO0
08:25:40	306.4	378	XLON	00028872413TRLO0
08:34:14	306.8	1677	XLON	00028872611TRLO0
08:34:16	305.6	73	BATE	00028872614TRLO0
08:34:16	305.6	1381	BATE	00028872615TRLO0
08:56:31	306.6	120	XLON	00028873460TRLO0
08:56:31	306.6	1438	XLON	00028873461TRLO0
08:56:31	306.6	1416	XLON	00028873462TRLO0
08:56:31	306.6	318	XLON	00028873463TRLO0
08:56:32	306.2	1491	XLON	00028873464TRLO0
09:05:03	305.6	1615	XLON	00028873793TRLO0
09:08:46	305.8	768	CHIX	00028873908TRLO0
09:08:46	305.8	802	CHIX	00028873909TRLO0
09:12:33	305.8	1421	XLON	00028873999TRLO0
09:12:47	305.4	1596	XLON	00028874004TRLO0
09:27:51	305	1431	XLON	00028874525TRLO0
09:32:59	304.8	329	XLON	00028874719TRLO0
09:42:58	305	143	CHIX	00028875183TRLO0
09:42:58	305	1434	CHIX	00028875184TRLO0
09:42:58	305	1524	CHIX	00028875185TRLO0
09:42:58	305	1755	XLON	00028875186TRLO0
09:47:57	304.8	1712	XLON	00028875311TRLO0
09:52:49	303.4	25	XLON	00028875465TRLO0
09:54:49	303.4	289	XLON	00028875563TRLO0
09:54:49	303.4	52	XLON	00028875564TRLO0
09:54:49	303.4	1173	XLON	00028875565TRLO0
10:11:40	304	241	XLON	00028875956TRLO0
10:11:40	304	1289	XLON	00028875957TRLO0
10:11:40	304	522	XLON	00028875958TRLO0
10:11:40	304	39	XLON	00028875959TRLO0
10:11:40	304	336	XLON	00028875960TRLO0
10:11:40	304	563	XLON	00028875961TRLO0
10:21:11	303.8	236	XLON	00028876269TRLO0
10:21:11	303.8	41	XLON	00028876270TRLO0
10:23:11	303.8	290	XLON	00028876355TRLO0
10:23:11	303.8	996	XLON	00028876356TRLO0
10:23:11	303.8	1746	XLON	00028876357TRLO0
10:28:30	304.8	1727	XLON	00028876460TRLO0
10:33:41	305.2	1421	XLON	00028876590TRLO0
10:33:41	305	1431	AQXE	00028876591TRLO0
10:33:46	304.8	1745	XLON	00028876592TRLO0
10:45:02	303.4	291	XLON	00028876808TRLO0
10:45:02	303.4	1378	XLON	00028876809TRLO0
10:54:36	303.4	1621	XLON	00028877043TRLO0
10:54:49	303.2	317	XLON	00028877046TRLO0
10:56:15	303.2	1203	XLON	00028877082TRLO0
11:00:19	303.4	1625	XLON	00028877157TRLO0
11:03:30	303.2	521	XLON	00028877208TRLO0
11:03:30	303.2	1045	XLON	00028877209TRLO0
11:05:55	303	786	XLON	00028877241TRLO0
11:06:51	303.6	234	XLON	00028877260TRLO0
11:06:51	303.6	1480	XLON	00028877261TRLO0
11:25:21	304	356	CHIX	00028877667TRLO0
11:25:22	304	364	CHIX	00028877669TRLO0
11:25:22	304	785	CHIX	00028877670TRLO0
11:28:13	303.8	102	AQXE	00028877755TRLO0
11:28:51	303.6	923	CHIX	00028877788TRLO0
11:28:51	303.6	751	XLON	00028877789TRLO0
11:28:51	303.6	63	XLON	00028877790TRLO0
11:28:51	303.6	295	XLON	00028877791TRLO0
11:28:51	303.6	395	XLON	00028877792TRLO0
11:28:51	303.6	1100	XLON	00028877793TRLO0
11:28:51	303.6	233	XLON	00028877794TRLO0
11:37:08	303.4	1516	XLON	00028878094TRLO0
11:46:20	303	302	XLON	00028878360TRLO0
11:46:20	303	1335	XLON	00028878361TRLO0
11:58:44	304	1679	XLON	00028878694TRLO0
12:03:00	306	1520	XLON	00028878814TRLO0
12:06:33	306.2	1533	AQXE	00028878898TRLO0
12:06:42	306	1751	XLON	00028878900TRLO0
12:17:09	306.6	641	XLON	00028879106TRLO0
12:17:09	306.6	788	XLON	00028879107TRLO0
12:18:54	306.8	1571	BATE	00028879130TRLO0
12:27:22	308	1751	XLON	00028879360TRLO0
12:39:02	307.4	724	AQXE	00028879583TRLO0
12:41:39	307.8	1455	AQXE	00028879635TRLO0
12:41:39	307.8	1668	XLON	00028879636TRLO0
12:41:40	307.6	1100	XLON	00028879639TRLO0
12:41:40	307.6	630	XLON	00028879640TRLO0
12:51:55	307.6	444	XLON	00028879818TRLO0
12:51:55	307.6	1144	XLON	00028879819TRLO0
12:56:44	307.4	1645	XLON	00028879879TRLO0
13:04:05	306.8	1703	XLON	00028880109TRLO0
13:08:50	306	1448	CHIX	00028880225TRLO0
13:13:59	305.6	708	XLON	00028880368TRLO0
13:15:46	305.6	775	XLON	00028880393TRLO0
13:17:18	306	1748	CHIX	00028880452TRLO0
13:25:29	306.2	111	XLON	00028880603TRLO0
13:25:29	306.2	1467	XLON	00028880604TRLO0
13:26:05	306	1713	XLON	00028880617TRLO0
13:36:47	306.6	1071	XLON	00028880878TRLO0
13:36:47	306.6	582	XLON	00028880879TRLO0
13:39:48	307.2	1719	XLON	00028880943TRLO0
13:40:02	306.8	903	XLON	00028880945TRLO0
13:46:51	307	81	XLON	00028881083TRLO0
13:46:51	307	1359	XLON	00028881084TRLO0
13:51:44	306.2	347	XLON	00028881228TRLO0
13:51:44	306.2	1209	XLON	00028881229TRLO0
14:01:31	307	1437	BATE	00028881628TRLO0
14:01:31	306.8	215	BATE	00028881629TRLO0
14:01:31	306.8	681	BATE	00028881630TRLO0
14:01:31	306.8	910	XLON	00028881631TRLO0
14:05:58	307.2	159	CHIX	00028881762TRLO0
14:05:58	307.2	1319	CHIX	00028881763TRLO0
14:06:00	307	1766	XLON	00028881764TRLO0
14:08:27	306.8	1525	XLON	00028881846TRLO0
14:12:54	307	20	XLON	00028881945TRLO0
14:20:42	308.2	402	CHIX	00028882166TRLO0
14:20:42	308.2	1345	CHIX	00028882167TRLO0
14:23:46	309.2	490	XLON	00028882228TRLO0
14:23:46	309.2	951	XLON	00028882229TRLO0
14:24:48	308.8	1203	XLON	00028882260TRLO0
14:24:48	308.8	700	XLON	00028882261TRLO0
14:24:48	308.8	345	XLON	00028882262TRLO0
14:25:10	308.4	1549	XLON	00028882271TRLO0
14:30:30	308.2	252	AQXE	00028882544TRLO0
14:30:30	308.2	1517	AQXE	00028882545TRLO0
14:30:30	307.8	1557	BATE	00028882546TRLO0
14:33:32	307.4	9	XLON	00028882656TRLO0
14:34:33	307.4	720	XLON	00028882676TRLO0
14:35:33	307.4	735	XLON	00028882724TRLO0
14:36:04	307.4	164	XLON	00028882743TRLO0
14:36:04	307.4	591	XLON	00028882744TRLO0
14:36:34	307.4	771	XLON	00028882762TRLO0
14:36:34	307.4	130	XLON	00028882763TRLO0
14:40:02	307	60	BATE	00028882866TRLO0
14:40:02	307	1564	BATE	00028882867TRLO0
14:42:36	306.8	527	CHIX	00028882938TRLO0
14:42:36	306.8	1138	CHIX	00028882939TRLO0
14:46:08	305.8	1477	BATE	00028883034TRLO0
14:53:01	305.4	1761	XLON	00028883292TRLO0
14:59:46	305.8	237	BATE	00028883574TRLO0
14:59:46	305.8	919	BATE	00028883575TRLO0
14:59:46	305.8	1055	XLON	00028883576TRLO0
14:59:46	305.8	1698	CHIX	00028883577TRLO0
15:06:10	306.6	1644	XLON	00028884012TRLO0
15:06:10	306.4	1046	CHIX	00028884013TRLO0
15:06:10	306.4	593	CHIX	00028884014TRLO0
15:09:04	306.8	1522	BATE	00028884126TRLO0
15:17:06	306	767	XLON	00028884442TRLO0
15:18:21	306	687	XLON	00028884553TRLO0
15:18:21	306	264	XLON	00028884554TRLO0
15:18:21	306	1498	XLON	00028884555TRLO0
15:20:06	305.8	1504	XLON	00028884659TRLO0
15:24:12	306.4	905	CHIX	00028884726TRLO0
15:24:12	306.4	888	XLON	00028884727TRLO0
15:24:39	306.4	576	CHIX	00028884734TRLO0
15:24:39	306.4	1069	CHIX	00028884735TRLO0
15:29:01	306	712	XLON	00028884911TRLO0
15:30:01	306	767	XLON	00028884938TRLO0
15:31:02	306	61	XLON	00028884964TRLO0
15:31:02	306	507	XLON	00028884965TRLO0
15:31:02	306	219	XLON	00028884966TRLO0
15:31:02	306	966	XLON	00028884967TRLO0
15:32:02	306	711	XLON	00028885003TRLO0
15:32:58	306	731	XLON	00028885040TRLO0
15:34:00	306	91	XLON	00028885060TRLO0
15:34:00	306	330	XLON	00028885061TRLO0
15:35:17	306.6	109	AQXE	00028885152TRLO0
15:35:17	306.6	1582	AQXE	00028885153TRLO0
15:36:51	306.4	188	CHIX	00028885226TRLO0
15:36:51	306.4	81	CHIX	00028885227TRLO0
15:36:51	306.4	1334	CHIX	00028885228TRLO0
15:39:54	305.8	1727	CHIX	00028885353TRLO0
15:44:51	305	297	XLON	00028885480TRLO0
15:45:59	305	782	XLON	00028885504TRLO0
15:50:48	305.6	1573	XLON	00028885674TRLO0
15:53:50	305.8	1483	BATE	00028885795TRLO0
15:53:56	305.6	1767	AQXE	00028885801TRLO0
15:57:15	305.2	1716	CHIX	00028885903TRLO0
16:02:36	305	1575	XLON	00028886071TRLO0
16:05:37	305	1684	XLON	00028886256TRLO0
16:06:30	304.6	816	XLON	00028886297TRLO0
16:07:31	304.6	759	XLON	00028886325TRLO0
16:11:34	304.6	54	BATE	00028886502TRLO0
16:11:57	304.6	125	BATE	00028886530TRLO0
16:11:57	304.6	1455	BATE	00028886531TRLO0
16:15:21	304.6	1	CHIX	00028886649TRLO0
16:15:21	304.6	377	XLON	00028886650TRLO0
16:15:21	304.6	52	CHIX	00028886651TRLO0
16:15:21	304.6	115	XLON	00028886652TRLO0
16:15:21	304.6	915	CHIX	00028886653TRLO0
16:15:21	304.6	435	XLON	00028886654TRLO0
16:16:21	304.4	34	CHIX	00028886687TRLO0
16:16:21	304.4	321	XLON	00028886688TRLO0
16:16:21	304.4	42	CHIX	00028886689TRLO0
16:17:24	304.4	635	XLON	00028886708TRLO0
16:17:24	304.4	59	CHIX	00028886709TRLO0
16:17:24	304.4	34	XLON	00028886710TRLO0
16:18:18	304.4	19	XLON	00028886763TRLO0
16:18:23	304.4	703	XLON	00028886766TRLO0
16:18:28	304.4	1439	CHIX	00028886768TRLO0
16:20:14	304.4	709	AQXE	00028886863TRLO0
16:20:17	304.4	843	AQXE	00028886864TRLO0
16:22:32	304.2	229	AQXE	00028886968TRLO0
16:23:44	304.2	1472	BATE	00028886995TRLO0
16:23:44	304.2	43	AQXE	00028886996TRLO0
16:23:44	304.2	570	AQXE	00028886997TRLO0
16:23:45	304	1649	XLON	00028886998TRLO0
16:25:35	303.8	1082	XLON	00028887051TRLO0
16:25:37	303.8	895	XLON	00028887052TRLO0
16:27:20	303.8	865	BATE	00028887116TRLO0
16:28:14	303.8	253	BATE	00028887154TRLO0
16:28:14	303.8	469	BATE	00028887155TRLO0

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

 

END

 

 

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