Transaction in Own Shares

RNS Number : 5568E

Indivior PLC

31 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 31, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 28, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	October 28, 2022
Number of ordinary shares purchased:	16,000
Highest Price per share:	1648.00
Lowest Price per share:	1592.00
Volume Weighted Average Price per day per trading venue:	1631.41

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 137,185,790 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,185,790) 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	2,247	1630.4290
AQXE	4,651	1632.3698
BATE	2,634	1628.8481
XLON	6,468	1632.1006

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
08:17:45	1590	29	BATE	00031361740TRLO0
08:23:09	1592	161	CHIX	00031362078TRLO0
08:23:11	1592	2	CHIX	00031362079TRLO0
08:23:11	1592	274	CHIX	00031362080TRLO0
09:14:07	1614	418	XLON	00031364591TRLO0
09:31:55	1626	388	XLON	00031365283TRLO0
09:55:16	1628	172	XLON	00031366237TRLO0
09:55:16	1628	269	XLON	00031366238TRLO0
10:17:13	1621	445	XLON	00031367002TRLO0
10:34:36	1620	80	XLON	00031367405TRLO0
10:56:36	1628	431	AQXE	00031368445TRLO0
11:10:41	1630	104	XLON	00031369033TRLO0
11:10:41	1630	32	XLON	00031369034TRLO0
11:30:56	1629	75	BATE	00031369738TRLO0
11:30:56	1629	150	BATE	00031369739TRLO0
11:30:56	1629	62	BATE	00031369740TRLO0
11:30:56	1629	95	BATE	00031369741TRLO0
11:42:32	1630	149	XLON	00031369984TRLO0
11:42:32	1630	75	XLON	00031369985TRLO0
11:42:32	1630	179	XLON	00031369986TRLO0
12:02:59	1630	100	AQXE	00031370607TRLO0
12:23:51	1630	289	AQXE	00031371117TRLO0
12:31:55	1629	449	BATE	00031371316TRLO0
12:59:42	1625	109	AQXE	00031371985TRLO0
13:02:14	1625	254	AQXE	00031372024TRLO0
13:08:04	1625	109	AQXE	00031372136TRLO0
13:08:50	1625	5	AQXE	00031372167TRLO0
13:27:11	1625	45	XLON	00031372608TRLO0
13:27:11	1625	225	XLON	00031372609TRLO0
13:27:11	1625	75	XLON	00031372610TRLO0
13:27:11	1625	112	XLON	00031372611TRLO0
13:35:02	1623	149	XLON	00031373070TRLO0
13:35:02	1623	285	XLON	00031373071TRLO0
13:40:01	1621	123	BATE	00031373205TRLO0
13:40:03	1621	2	BATE	00031373213TRLO0
13:40:03	1621	75	BATE	00031373214TRLO0
13:40:03	1621	75	BATE	00031373215TRLO0
13:40:03	1621	1	BATE	00031373216TRLO0
13:40:03	1621	108	BATE	00031373217TRLO0
13:52:01	1614	429	BATE	00031373608TRLO0
14:27:02	1627	163	BATE	00031374494TRLO0
14:27:02	1627	24	CHIX	00031374495TRLO0
14:27:16	1627	152	CHIX	00031374498TRLO0
14:30:35	1626	326	AQXE	00031374751TRLO0
14:30:35	1626	84	AQXE	00031374752TRLO0
14:30:35	1626	300	XLON	00031374753TRLO0
14:30:35	1626	118	XLON	00031374754TRLO0
14:47:36	1632	387	AQXE	00031375882TRLO0
14:47:36	1632	384	AQXE	00031375883TRLO0
14:47:37	1631	269	AQXE	00031375886TRLO0
14:49:03	1631	158	AQXE	00031375982TRLO0
15:03:00	1633	112	CHIX	00031377024TRLO0
15:03:00	1633	271	CHIX	00031377025TRLO0
15:03:00	1634	84	BATE	00031377026TRLO0
15:03:00	1634	132	CHIX	00031377027TRLO0
15:03:00	1634	78	BATE	00031377028TRLO0
15:03:00	1634	78	CHIX	00031377029TRLO0
15:03:00	1634	11	XLON	00031377030TRLO0
15:10:24	1635	25	BATE	00031378409TRLO0
15:10:24	1635	133	CHIX	00031378410TRLO0
15:24:03	1642	31	BATE	00031379461TRLO0
15:24:47	1645	89	CHIX	00031379508TRLO0
15:24:47	1645	194	XLON	00031379509TRLO0
15:24:47	1645	60	XLON	00031379510TRLO0
15:24:47	1645	80	XLON	00031379511TRLO0
15:28:25	1648	387	CHIX	00031379758TRLO0
15:29:08	1647	430	BATE	00031379799TRLO0
15:30:58	1647	398	CHIX	00031379918TRLO0
15:34:57	1645	418	XLON	00031380130TRLO0
15:43:32	1642	31	XLON	00031380653TRLO0
15:43:32	1642	352	XLON	00031380654TRLO0
15:50:55	1641	31	AQXE	00031381098TRLO0
15:58:31	1641	31	CHIX	00031381509TRLO0
15:58:47	1643	419	XLON	00031381528TRLO0
15:58:47	1642	3	CHIX	00031381529TRLO0
16:02:41	1641	6	BATE	00031381885TRLO0
16:02:56	1641	31	BATE	00031381893TRLO0
16:05:08	1642	6	XLON	00031381972TRLO0
16:05:08	1642	75	XLON	00031381973TRLO0
16:05:08	1642	75	XLON	00031381974TRLO0
16:05:08	1642	317	XLON	00031381975TRLO0
16:05:08	1642	103	XLON	00031381976TRLO0
16:05:08	1642	13	XLON	00031381977TRLO0
16:05:08	1642	16	XLON	00031381978TRLO0
16:05:08	1641	419	AQXE	00031381979TRLO0
16:06:39	1633	29	AQXE	00031382052TRLO0
16:06:39	1633	2	AQXE	00031382053TRLO0
16:06:58	1633	293	AQXE	00031382080TRLO0
16:06:58	1633	124	AQXE	00031382081TRLO0
16:15:34	1640	20	AQXE	00031382657TRLO0
16:15:40	1640	411	AQXE	00031382672TRLO0
16:19:11	1638	72	AQXE	00031382946TRLO0
16:19:39	1638	252	AQXE	00031382966TRLO0
16:19:56	1638	31	AQXE	00031382984TRLO0
16:20:04	1638	62	AQXE	00031382992TRLO0
16:20:14	1638	113	BATE	00031383010TRLO0
16:22:31	1639	64	XLON	00031383092TRLO0
16:22:31	1639	119	XLON	00031383093TRLO0
16:22:31	1639	75	XLON	00031383094TRLO0
16:22:31	1639	75	XLON	00031383095TRLO0
16:22:31	1639	75	XLON	00031383096TRLO0
16:22:31	1639	50	XLON	00031383097TRLO0
16:28:41	1638	13	XLON	00031383484TRLO0
16:28:41	1638	75	XLON	00031383485TRLO0
16:28:41	1638	132	XLON	00031383486TRLO0

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

 

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