Transaction in Own Shares

RNS Number : 7351N

Indivior PLC

24 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 24, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 23, 2023 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:	January 23, 2023
Number of ordinary shares purchased:	8,108
Highest Price per share:	2004.00
Lowest Price per share:	1975.00
Volume Weighted Average Price per day per trading venue:	1993.37

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 136,337,586 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,337,586) 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	1,493	1987.2605
AQXE	266	2002.0000
BATE	4,574	1995.6008
XLON	1,775	1991.4614

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
09:18:22	1975	278	XLON	00032455829TRLO0
15:55:28	1986	10	CHIX	00032469166TRLO0
15:55:28	1986	39	CHIX	00032469167TRLO0
15:55:28	1986	54	CHIX	00032469168TRLO0
08:14:53	1986	75	XLON	00032454622TRLO0
08:14:53	1986	75	XLON	00032454623TRLO0
08:14:53	1986	75	XLON	00032454624TRLO0
08:14:53	1986	70	XLON	00032454625TRLO0
08:37:13	1987	289	XLON	00032455003TRLO0
09:18:22	1975	311	CHIX	00032455828TRLO0
09:41:36	1982	293	BATE	00032456478TRLO0
10:13:58	1983	331	CHIX	00032457574TRLO0
10:51:14	1987	75	BATE	00032458589TRLO0
10:51:14	1987	185	BATE	00032458590TRLO0
10:51:14	1987	67	BATE	00032458591TRLO0
10:51:14	1987	1	BATE	00032458592TRLO0
11:50:23	1984	7	CHIX	00032459631TRLO0
11:50:23	1984	150	CHIX	00032459632TRLO0
11:50:23	1984	75	CHIX	00032459633TRLO0
11:50:23	1984	75	CHIX	00032459634TRLO0
11:50:23	1984	10	CHIX	00032459635TRLO0
12:37:47	1988	295	BATE	00032460756TRLO0
13:15:59	1990	49	CHIX	00032462078TRLO0
13:26:19	1992	225	BATE	00032462455TRLO0
13:26:19	1992	66	BATE	00032462456TRLO0
13:44:25	1993	312	BATE	00032462831TRLO0
13:55:37	1992	286	BATE	00032463257TRLO0
14:10:12	2000	286	BATE	00032463726TRLO0
14:33:40	2000	318	XLON	00032464740TRLO0
14:35:09	1998	312	BATE	00032464822TRLO0
14:52:31	2002	71	CHIX	00032465419TRLO0
14:52:31	2002	200	AQXE	00032465420TRLO0
14:52:31	2002	66	AQXE	00032465421TRLO0
14:59:55	2000	327	BATE	00032465850TRLO0
15:09:20	1999	43	XLON	00032466580TRLO0
15:09:20	1999	125	XLON	00032466581TRLO0
15:09:20	1999	151	XLON	00032466582TRLO0
15:25:05	1999	150	BATE	00032467472TRLO0
15:25:05	1999	75	BATE	00032467473TRLO0
15:25:05	1999	64	BATE	00032467474TRLO0
15:25:05	1999	11	BATE	00032467475TRLO0
15:25:05	1999	150	BATE	00032467476TRLO0
15:25:05	1999	75	BATE	00032467477TRLO0
15:25:05	1999	75	BATE	00032467478TRLO0
15:25:05	1999	3	BATE	00032467479TRLO0
15:28:45	2000	78	XLON	00032467715TRLO0
15:28:45	2000	75	XLON	00032467716TRLO0
15:28:45	2000	75	XLON	00032467717TRLO0
15:28:45	2000	48	XLON	00032467718TRLO0
15:40:04	2002	230	BATE	00032468389TRLO0
15:40:04	2002	85	BATE	00032468390TRLO0
15:50:02	2000	301	BATE	00032468895TRLO0
15:59:00	1999	299	BATE	00032469431TRLO0
16:16:19	2004	83	CHIX	00032470470TRLO0
16:16:19	2004	228	CHIX	00032470471TRLO0
16:24:12	2002	136	BATE	00032470885TRLO0
16:27:16	2002	139	BATE	00032471091TRLO0
16:27:17	2002	51	BATE	00032471092TRLO0

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

 

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