Transaction in Own Shares

RNS Number : 5289K

Indivior PLC

06 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 6, 2022

INDIVIOR PLC ("Indivior") announces that on May 5, 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 5, 2022
Number of ordinary shares purchased:	187,442
Highest Price per share:	306.20
Lowest Price per share:	300.60
Volume Weighted Average Price per day per trading venue:	303.06

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 705,469,623 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,469,623) 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	19,727	303.4813
AQXE	14,519	303.5584
BATE	31,793	302.8057
XLON	121,403	302.9964

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
08:00:28	306.8	1699	XLON	00028887927TRLO0
08:12:40	307.6	1432	XLON	00028888550TRLO0
08:25:10	305	1630	BATE	00028889142TRLO0
08:34:30	304	1527	XLON	00028889586TRLO0
08:47:25	306.2	1687	CHIX	00028890347TRLO0
08:50:17	306.2	1453	XLON	00028890461TRLO0
08:50:17	306	1453	XLON	00028890462TRLO0
08:52:14	305.6	1679	BATE	00028890525TRLO0
08:55:58	306.2	1504	XLON	00028890566TRLO0
09:07:56	305.6	1438	XLON	00028890912TRLO0
09:14:10	305	584	BATE	00028891126TRLO0
09:14:10	305	912	BATE	00028891127TRLO0
09:30:47	305	1664	AQXE	00028892111TRLO0
09:46:45	305	1658	XLON	00028892752TRLO0
09:47:59	305	1766	XLON	00028892781TRLO0
09:54:40	304	444	XLON	00028893005TRLO0
09:54:40	304	957	XLON	00028893006TRLO0
09:54:40	304	186	XLON	00028893007TRLO0
09:56:31	304	79	CHIX	00028893051TRLO0
09:56:31	304	780	CHIX	00028893052TRLO0
09:56:31	304	690	CHIX	00028893053TRLO0
10:17:58	303	1243	AQXE	00028893630TRLO0
10:17:58	303	472	AQXE	00028893631TRLO0
10:17:58	303	1440	AQXE	00028893632TRLO0
10:22:30	302.4	1480	AQXE	00028893891TRLO0
10:32:03	302.8	138	XLON	00028894307TRLO0
10:32:03	302.8	229	XLON	00028894308TRLO0
10:32:03	302.8	613	XLON	00028894309TRLO0
10:32:03	302.8	184	AQXE	00028894310TRLO0
10:32:03	302.8	441	XLON	00028894311TRLO0
10:32:03	302.8	470	XLON	00028894312TRLO0
10:43:48	303.6	1674	BATE	00028894686TRLO0
10:49:40	303.8	1557	CHIX	00028894810TRLO0
10:49:40	303.6	963	XLON	00028894811TRLO0
10:49:40	303.6	995	XLON	00028894812TRLO0
10:58:12	303.4	1421	XLON	00028894933TRLO0
10:58:12	303.4	1537	AQXE	00028894934TRLO0
10:58:12	303	311	XLON	00028894935TRLO0
10:58:12	303	1384	XLON	00028894936TRLO0
11:14:06	303.4	1473	XLON	00028895222TRLO0
11:19:34	303.4	1442	AQXE	00028895352TRLO0
11:19:34	303.2	1442	XLON	00028895353TRLO0
11:25:11	302.8	1746	XLON	00028895581TRLO0
11:38:18	303.6	1536	CHIX	00028895959TRLO0
11:38:37	303.4	1443	XLON	00028895964TRLO0
11:45:40	303.2	1665	CHIX	00028896101TRLO0
11:50:40	303.2	274	XLON	00028896195TRLO0
11:50:40	303.2	93	XLON	00028896196TRLO0
11:50:40	303.2	1100	XLON	00028896197TRLO0
11:50:40	303.2	77	XLON	00028896198TRLO0
11:50:40	303	26	CHIX	00028896199TRLO0
11:50:40	303	19	CHIX	00028896200TRLO0
11:50:40	303	122	CHIX	00028896201TRLO0
11:50:40	303	86	CHIX	00028896202TRLO0
11:51:03	303	921	CHIX	00028896212TRLO0
11:51:03	303	370	CHIX	00028896213TRLO0
11:51:03	303	117	BATE	00028896214TRLO0
11:51:03	303	1608	BATE	00028896215TRLO0
11:57:00	302.6	132	XLON	00028896488TRLO0
11:57:00	302.6	641	XLON	00028896489TRLO0
11:57:15	302.6	884	XLON	00028896507TRLO0
12:02:44	302.6	1618	XLON	00028896876TRLO0
12:12:34	303.6	1069	XLON	00028897468TRLO0
12:12:34	303.6	492	XLON	00028897469TRLO0
12:23:35	304.4	108	CHIX	00028897798TRLO0
12:23:44	304.4	817	CHIX	00028897805TRLO0
12:23:44	304.4	266	XLON	00028897806TRLO0
12:23:44	304.4	700	XLON	00028897807TRLO0
12:23:47	304.2	901	XLON	00028897809TRLO0
12:23:47	304.2	746	XLON	00028897810TRLO0
12:34:54	304.4	1520	XLON	00028898216TRLO0
12:47:30	304.8	1490	CHIX	00028898512TRLO0
12:49:49	304.8	88	XLON	00028898634TRLO0
12:49:49	304.8	1681	XLON	00028898635TRLO0
12:56:07	305	504	AQXE	00028898830TRLO0
12:56:07	305	109	XLON	00028898831TRLO0
12:56:07	305	1312	XLON	00028898832TRLO0
12:56:07	305	1238	AQXE	00028898833TRLO0
13:00:42	304.6	1057	BATE	00028898981TRLO0
13:00:42	304.6	7	BATE	00028898982TRLO0
13:00:42	304.6	789	XLON	00028898983TRLO0
13:00:42	304.6	172	XLON	00028898984TRLO0
13:00:43	304.4	278	CHIX	00028898985TRLO0
13:00:44	304.4	225	CHIX	00028898986TRLO0
13:00:44	304.4	1057	CHIX	00028898987TRLO0
13:16:01	304.2	1754	BATE	00028899446TRLO0
13:16:01	304.2	1565	XLON	00028899447TRLO0
13:30:23	303.8	130	BATE	00028899950TRLO0
13:30:23	303.8	1318	BATE	00028899951TRLO0
13:30:23	303.8	963	XLON	00028899952TRLO0
13:31:10	303.4	1612	XLON	00028899970TRLO0
13:40:04	303	191	XLON	00028900369TRLO0
13:40:04	303	1327	XLON	00028900370TRLO0
13:41:15	303.2	1037	XLON	00028900458TRLO0
13:41:15	303.2	646	XLON	00028900459TRLO0
13:50:05	303.8	1042	XLON	00028900749TRLO0
13:50:05	303.8	592	XLON	00028900750TRLO0
13:50:05	303.8	1702	XLON	00028900751TRLO0
13:50:06	303.6	1474	XLON	00028900755TRLO0
13:56:42	303.2	1553	CHIX	00028900941TRLO0
13:56:42	303.2	700	XLON	00028900942TRLO0
13:56:42	303.2	1020	XLON	00028900943TRLO0
14:02:42	302.8	1508	XLON	00028901096TRLO0
14:11:28	302.6	1738	XLON	00028901538TRLO0
14:11:28	302.6	964	BATE	00028901539TRLO0
14:11:28	302.6	916	XLON	00028901540TRLO0
14:12:37	302	1311	XLON	00028901638TRLO0
14:12:37	302	156	XLON	00028901639TRLO0
14:22:52	301.8	1075	XLON	00028902030TRLO0
14:22:52	301.8	409	XLON	00028902031TRLO0
14:25:06	301.6	1528	XLON	00028902063TRLO0
14:30:02	301.2	1761	XLON	00028902383TRLO0
14:33:03	301.8	521	XLON	00028902730TRLO0
14:33:03	301.8	723	XLON	00028902731TRLO0
14:33:03	301.8	421	XLON	00028902732TRLO0
14:33:03	301.8	1482	XLON	00028902733TRLO0
14:37:39	302.6	170	XLON	00028903159TRLO0
14:37:39	302.6	783	XLON	00028903160TRLO0
14:37:39	302.6	721	XLON	00028903161TRLO0
14:41:14	303.6	1679	XLON	00028903569TRLO0
14:41:14	303.6	450	CHIX	00028903570TRLO0
14:41:14	303.6	335	CHIX	00028903571TRLO0
14:41:14	303.6	757	CHIX	00028903572TRLO0
14:41:14	303.4	508	XLON	00028903573TRLO0
14:41:49	303.4	1073	XLON	00028903694TRLO0
14:47:20	303.6	141	AQXE	00028904020TRLO0
14:49:02	304	700	XLON	00028904098TRLO0
14:49:02	304	336	XLON	00028904099TRLO0
14:49:02	304	152	XLON	00028904100TRLO0
14:49:02	304	309	XLON	00028904101TRLO0
14:53:27	305.8	30	BATE	00028904400TRLO0
14:53:27	305.8	130	BATE	00028904401TRLO0
14:53:27	305.8	1524	BATE	00028904402TRLO0
14:53:27	305.6	1511	XLON	00028904403TRLO0
14:54:21	305.4	1048	XLON	00028904475TRLO0
14:54:21	305.4	642	XLON	00028904476TRLO0
14:57:48	305.2	1437	XLON	00028904683TRLO0
15:01:18	305	1679	XLON	00028904911TRLO0
15:01:34	304.4	1036	XLON	00028904933TRLO0
15:01:34	304.4	891	XLON	00028904934TRLO0
15:01:35	304.2	1539	XLON	00028904935TRLO0
15:06:00	303.8	332	AQXE	00028905264TRLO0
15:06:04	303.8	649	AQXE	00028905266TRLO0
15:06:04	303.8	462	AQXE	00028905267TRLO0
15:08:20	303.6	979	BATE	00028905398TRLO0
15:08:20	303.6	529	BATE	00028905399TRLO0
15:14:30	303.2	734	AQXE	00028905812TRLO0
15:14:45	303.2	783	AQXE	00028905825TRLO0
15:14:45	303	260	BATE	00028905826TRLO0
15:14:45	303	1100	BATE	00028905827TRLO0
15:14:45	303	406	BATE	00028905828TRLO0
15:18:17	302.6	1499	XLON	00028906087TRLO0
15:18:17	302.6	1691	XLON	00028906088TRLO0
15:20:21	302.2	826	BATE	00028906290TRLO0
15:20:21	302.2	722	BATE	00028906291TRLO0
15:25:02	301.6	372	XLON	00028906672TRLO0
15:25:02	301.6	188	XLON	00028906673TRLO0
15:25:02	301.6	999	XLON	00028906674TRLO0
15:26:37	301.6	1496	XLON	00028906812TRLO0
15:26:37	301.6	13	XLON	00028906813TRLO0
15:32:21	301.6	1619	XLON	00028907127TRLO0
15:32:21	301.6	1611	XLON	00028907128TRLO0
15:36:47	301.2	1100	CHIX	00028907471TRLO0
15:36:47	301.2	572	CHIX	00028907472TRLO0
15:40:00	300.4	862	XLON	00028907701TRLO0
15:40:00	300.4	578	XLON	00028907702TRLO0
15:47:53	300.4	961	BATE	00028908221TRLO0
15:47:53	300.4	1808	XLON	00028908222TRLO0
15:47:53	300	712	XLON	00028908223TRLO0
15:47:53	300	127	XLON	00028908224TRLO0
15:47:53	300	806	XLON	00028908225TRLO0
15:53:01	300	1625	BATE	00028908661TRLO0
15:58:28	300.8	1698	BATE	00028908947TRLO0
15:58:30	300.8	22	BATE	00028908948TRLO0
15:58:38	300.6	285	XLON	00028908951TRLO0
15:59:33	300.6	214	AQXE	00028909023TRLO0
16:00:32	300.8	13	BATE	00028909272TRLO0
16:00:32	300.8	44	BATE	00028909273TRLO0
16:00:32	300.8	804	BATE	00028909274TRLO0
16:00:32	300.8	742	BATE	00028909275TRLO0
16:02:05	301.8	166	BATE	00028909366TRLO0
16:02:05	301.8	1338	BATE	00028909367TRLO0
16:02:05	301.6	1114	BATE	00028909368TRLO0
16:02:05	301.6	429	BATE	00028909369TRLO0
16:03:47	301.2	1477	XLON	00028909609TRLO0
16:06:59	301	1549	XLON	00028909831TRLO0
16:06:59	300.8	1059	XLON	00028909832TRLO0
16:11:48	300.8	1563	XLON	00028910274TRLO0
16:14:11	301.2	68	XLON	00028910404TRLO0
16:14:11	301.2	928	XLON	00028910405TRLO0
16:14:11	301.2	323	XLON	00028910406TRLO0
16:14:11	301.2	609	XLON	00028910407TRLO0
16:14:19	301	277	XLON	00028910414TRLO0
16:14:19	301	1315	XLON	00028910415TRLO0
16:14:20	300.8	1762	XLON	00028910418TRLO0
16:16:27	300.4	11	XLON	00028910503TRLO0
16:17:39	300.4	1600	XLON	00028910587TRLO0
16:19:36	300.2	1157	BATE	00028910687TRLO0
16:19:36	300.2	940	XLON	00028910688TRLO0
16:19:36	300	631	CHIX	00028910689TRLO0
16:19:36	300	816	CHIX	00028910690TRLO0
16:22:51	299.8	1036	XLON	00028910871TRLO0
16:24:08	300	133	XLON	00028910996TRLO0
16:24:08	300	1100	XLON	00028910997TRLO0
16:24:08	300	206	XLON	00028910998TRLO0
16:25:16	300.2	1762	XLON	00028911074TRLO0
16:26:16	300.2	1740	BATE	00028911127TRLO0
16:27:17	300	1578	XLON	00028911186TRLO0
16:29:07	300.4	311	XLON	00028911251TRLO0
16:29:08	300.4	246	XLON	00028911253TRLO0

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

 

END

 

 

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