Transaction in Own Shares

RNS Number : 6886K

Indivior PLC

09 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 9, 2022

INDIVIOR PLC ("Indivior") announces that on May 6, 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 6, 2022
Number of ordinary shares purchased:	197,812
Highest Price per share:	298.20
Lowest Price per share:	294.00
Volume Weighted Average Price per day per trading venue:	295.77

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 705,271,811 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,271,811) 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	31,067	295.9338
AQXE	19,334	295.7881
BATE	24,506	296.2652
XLON	122,905	295.6260

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
15:04:10	294	1865	XLON	00028929581TRLO0
15:04:10	294	83	XLON	00028929580TRLO0
14:54:14	294	650	XLON	00028928971TRLO0
14:54:14	294	4350	XLON	00028928970TRLO0
08:10:41	297.4	1639	CHIX	00028912340TRLO0
08:10:41	297	1177	BATE	00028912341TRLO0
08:10:41	297	444	BATE	00028912342TRLO0
08:14:24	296.6	1484	XLON	00028912501TRLO0
08:14:24	296.4	1431	XLON	00028912502TRLO0
08:47:23	295.8	1026	CHIX	00028914366TRLO0
08:47:23	295.8	1060	XLON	00028914367TRLO0
08:47:28	295	1490	XLON	00028914370TRLO0
08:57:20	296.4	902	AQXE	00028915033TRLO0
08:57:20	296.4	995	XLON	00028915034TRLO0
09:01:04	295.8	1757	XLON	00028915242TRLO0
09:01:59	295.4	123	XLON	00028915296TRLO0
09:01:59	295.4	1535	XLON	00028915297TRLO0
09:09:09	294.4	1436	XLON	00028915676TRLO0
09:14:46	294	1504	CHIX	00028916031TRLO0
09:29:04	292.2	242	XLON	00028916622TRLO0
09:37:43	293	1432	AQXE	00028916883TRLO0
09:38:43	292.8	390	XLON	00028916948TRLO0
09:38:43	292.8	1290	XLON	00028916949TRLO0
09:47:51	292.8	949	AQXE	00028917663TRLO0
09:47:52	292.8	672	AQXE	00028917664TRLO0
09:48:47	292.6	1473	XLON	00028917766TRLO0
09:57:27	293.2	297	XLON	00028918160TRLO0
09:57:27	293.2	842	XLON	00028918161TRLO0
09:57:27	293.2	297	XLON	00028918162TRLO0
10:02:50	293.6	44	XLON	00028918427TRLO0
10:06:18	293.6	1451	BATE	00028918573TRLO0
10:06:18	293.6	1376	XLON	00028918574TRLO0
10:07:57	293.2	1610	XLON	00028918641TRLO0
10:12:13	293	437	XLON	00028918825TRLO0
10:12:42	293.2	1635	XLON	00028918828TRLO0
10:12:42	293.2	40	XLON	00028918829TRLO0
10:22:50	293	1635	XLON	00028919197TRLO0
10:31:07	293.2	1420	XLON	00028919537TRLO0
10:44:04	294.8	1715	XLON	00028919997TRLO0
10:46:59	295.6	1740	XLON	00028920112TRLO0
10:47:02	295.2	890	XLON	00028920113TRLO0
10:51:52	295.2	1756	BATE	00028920392TRLO0
10:51:52	295.4	1625	XLON	00028920393TRLO0
10:58:51	296	1476	BATE	00028920663TRLO0
11:01:47	295.6	636	CHIX	00028920829TRLO0
11:01:47	295.6	915	CHIX	00028920830TRLO0
11:10:53	295.6	1698	AQXE	00028921040TRLO0
11:16:11	296.6	836	AQXE	00028921218TRLO0
11:16:18	296.6	598	AQXE	00028921220TRLO0
11:18:12	296.8	1762	XLON	00028921290TRLO0
11:25:34	297.4	836	XLON	00028921545TRLO0
11:25:34	297.4	622	XLON	00028921546TRLO0
11:31:58	297.8	1406	AQXE	00028921726TRLO0
11:31:58	297.8	993	XLON	00028921727TRLO0
11:34:29	297.2	1754	BATE	00028921819TRLO0
11:34:29	297.2	1252	XLON	00028921820TRLO0
11:34:29	297.2	220	XLON	00028921821TRLO0
11:41:19	297	883	XLON	00028922045TRLO0
11:45:14	297	639	XLON	00028922093TRLO0
11:51:09	295.8	1755	XLON	00028922216TRLO0
12:00:08	295.6	1611	CHIX	00028922545TRLO0
12:10:44	294.4	1768	XLON	00028922787TRLO0
12:17:54	294.8	1581	XLON	00028922972TRLO0
12:24:50	294.6	1200	CHIX	00028923224TRLO0
12:24:50	294.6	269	CHIX	00028923225TRLO0
12:29:04	294.4	917	AQXE	00028923312TRLO0
12:29:04	294.4	539	AQXE	00028923313TRLO0
12:33:55	294.4	1744	XLON	00028923486TRLO0
12:46:21	294.4	1438	XLON	00028923754TRLO0
12:46:21	294.4	1695	XLON	00028923755TRLO0
12:58:24	295.4	640	XLON	00028924027TRLO0
12:58:24	295.4	1018	XLON	00028924028TRLO0
13:06:51	295.4	836	CHIX	00028924224TRLO0
13:06:51	295.4	588	CHIX	00028924225TRLO0
13:06:51	295.4	1498	CHIX	00028924226TRLO0
13:17:10	295.4	1696	BATE	00028924483TRLO0
13:22:30	295.2	998	CHIX	00028924610TRLO0
13:22:30	295.2	215	XLON	00028924611TRLO0
13:22:30	295.2	847	XLON	00028924612TRLO0
13:25:50	295.4	1200	BATE	00028924692TRLO0
13:25:50	295.4	517	BATE	00028924693TRLO0
13:32:02	296.4	176	BATE	00028924933TRLO0
13:32:02	296.4	1538	BATE	00028924934TRLO0
13:32:02	296.4	1445	XLON	00028924935TRLO0
13:41:23	296.4	1760	XLON	00028925268TRLO0
13:43:40	296.2	104	XLON	00028925379TRLO0
13:43:40	296.2	1200	XLON	00028925380TRLO0
13:43:40	296.2	456	XLON	00028925381TRLO0
13:48:34	296	897	BATE	00028925520TRLO0
13:48:34	296	888	XLON	00028925521TRLO0
13:50:49	296.6	1706	XLON	00028925629TRLO0
13:50:49	296.6	1647	XLON	00028925630TRLO0
13:50:49	296.4	166	CHIX	00028925631TRLO0
13:50:49	296.4	1333	CHIX	00028925632TRLO0
13:59:41	296.2	1622	XLON	00028926012TRLO0
13:59:41	296.2	802	XLON	00028926014TRLO0
14:07:02	296.4	780	CHIX	00028926224TRLO0
14:07:12	296.4	932	CHIX	00028926226TRLO0
14:12:18	296.4	1469	AQXE	00028926393TRLO0
14:12:18	296.4	1465	XLON	00028926394TRLO0
14:17:18	295.6	637	AQXE	00028926522TRLO0
14:21:42	296.2	1742	XLON	00028926648TRLO0
14:21:42	296	645	XLON	00028926649TRLO0
14:21:42	296	870	XLON	00028926650TRLO0
14:28:02	296	300	BATE	00028926894TRLO0
14:30:04	296	1167	BATE	00028927108TRLO0
14:30:04	296	1458	CHIX	00028927109TRLO0
14:30:04	296	309	CHIX	00028927110TRLO0
14:30:04	296	1768	XLON	00028927111TRLO0
14:33:18	296	506	CHIX	00028927396TRLO0
14:33:18	296	424	CHIX	00028927397TRLO0
14:33:18	296	1064	XLON	00028927398TRLO0
14:33:18	296	10	XLON	00028927399TRLO0
14:35:37	296	1544	XLON	00028927771TRLO0
14:35:37	296	1748	XLON	00028927772TRLO0
14:37:46	295.8	1605	XLON	00028927914TRLO0
14:41:34	295.8	1165	XLON	00028928260TRLO0
14:41:34	295.8	435	XLON	00028928261TRLO0
14:42:23	295.6	1760	XLON	00028928298TRLO0
14:44:21	295	1567	CHIX	00028928427TRLO0
14:47:41	294.2	1439	XLON	00028928636TRLO0
14:52:30	294.2	1143	CHIX	00028928902TRLO0
14:52:30	294.2	250	CHIX	00028928903TRLO0
14:52:30	294.2	48	CHIX	00028928904TRLO0
14:52:30	294.2	230	CHIX	00028928905TRLO0
14:54:14	294.2	1730	XLON	00028928969TRLO0
14:57:10	294.2	1699	XLON	00028929132TRLO0
14:59:27	294.8	1745	XLON	00028929277TRLO0
14:59:27	294.6	630	BATE	00028929278TRLO0
14:59:27	294.6	160	BATE	00028929279TRLO0
14:59:27	294.6	755	BATE	00028929280TRLO0
15:04:10	294.2	1570	XLON	00028929579TRLO0
15:09:09	297.2	1219	XLON	00028929852TRLO0
15:09:09	297.2	224	XLON	00028929853TRLO0
15:10:01	297.4	1765	XLON	00028929903TRLO0
15:10:01	297.2	1722	XLON	00028929904TRLO0
15:13:50	296.8	56	AQXE	00028930171TRLO0
15:13:50	296.8	1590	AQXE	00028930172TRLO0
15:17:07	296.4	1723	CHIX	00028930334TRLO0
15:20:02	296	1692	XLON	00028930545TRLO0
15:24:52	296	1582	XLON	00028930855TRLO0
15:29:58	296.2	100	AQXE	00028931256TRLO0
15:30:05	296	1057	AQXE	00028931260TRLO0
15:30:05	296	1312	XLON	00028931261TRLO0
15:30:05	295.8	1541	XLON	00028931262TRLO0
15:32:33	296	1489	XLON	00028931441TRLO0
15:37:10	295.8	1536	CHIX	00028931740TRLO0
15:37:14	295.6	26	AQXE	00028931742TRLO0
15:37:37	295.6	769	AQXE	00028931783TRLO0
15:37:37	295.6	836	AQXE	00028931784TRLO0
15:47:20	296.2	948	BATE	00028932309TRLO0
15:47:20	296.2	1102	XLON	00028932310TRLO0
15:51:32	297	88	CHIX	00028932566TRLO0
15:51:32	297	1200	CHIX	00028932567TRLO0
15:51:32	297	125	CHIX	00028932568TRLO0
15:51:32	297	171	CHIX	00028932569TRLO0
15:51:32	297	626	XLON	00028932570TRLO0
15:51:32	297	379	XLON	00028932571TRLO0
15:53:32	297	1668	XLON	00028932675TRLO0
15:56:28	297	1522	CHIX	00028932856TRLO0
15:56:28	297	1545	AQXE	00028932857TRLO0
16:02:28	296.8	1577	XLON	00028933292TRLO0
16:02:28	296.8	1129	XLON	00028933293TRLO0
16:02:28	296.8	420	XLON	00028933294TRLO0
16:08:15	298	1564	XLON	00028933661TRLO0
16:10:35	298.2	1564	BATE	00028933750TRLO0
16:10:35	298.2	1512	XLON	00028933751TRLO0
16:15:43	298	1737	XLON	00028934216TRLO0
16:16:07	297.6	351	CHIX	00028934235TRLO0
16:16:07	297.6	32	CHIX	00028934236TRLO0
16:16:07	297.6	419	CHIX	00028934237TRLO0
16:16:07	297.6	605	CHIX	00028934238TRLO0
16:16:07	297.6	18	XLON	00028934239TRLO0
16:18:30	297.6	123	CHIX	00028934457TRLO0
16:18:30	297.6	1306	CHIX	00028934458TRLO0
16:19:30	297.4	27	BATE	00028934540TRLO0
16:19:30	297.4	1402	BATE	00028934541TRLO0
16:19:30	297.4	1002	XLON	00028934542TRLO0
16:19:30	297.4	199	XLON	00028934543TRLO0
16:19:30	297.4	527	XLON	00028934544TRLO0
16:23:31	297.6	1728	BATE	00028934913TRLO0
16:23:53	297.4	774	XLON	00028934952TRLO0
16:26:00	297.6	136	XLON	00028935148TRLO0
16:26:00	297.6	438	XLON	00028935149TRLO0
16:26:08	297.6	110	XLON	00028935193TRLO0
16:26:08	297.6	211	BATE	00028935194TRLO0
16:26:13	297.6	90	BATE	00028935203TRLO0
16:26:13	297.6	1200	BATE	00028935204TRLO0
16:26:13	297.6	242	BATE	00028935205TRLO0
16:26:13	297.6	928	XLON	00028935206TRLO0
16:26:13	297.6	408	XLON	00028935207TRLO0
16:28:08	297.6	1300	AQXE	00028935375TRLO0
16:28:08	297.6	914	XLON	00028935376TRLO0
16:28:08	297.6	392	XLON	00028935377TRLO0

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

 

END

 

 

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