Transaction in Own Shares

RNS Number : 2002R

Indivior PLC

28 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 28, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 27, 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:	February 27, 2023
Number of ordinary shares purchased:	8,392
Highest Price per share:	1537.00
Lowest Price per share:	1522.00
Volume Weighted Average Price per day per trading venue:	1526.98

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 136,046,389 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,046,389) 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	1,112	1526.0099
AQXE	1,677	1527.8211
BATE	3,017	1527.4451
XLON	2,586	1526.3113

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
08:26:38	1518	326	BATE	00032965912TRLO0
09:25:10	1523	375	XLON	00032967496TRLO0
09:59:03	1522	320	AQXE	00032968313TRLO0
10:51:43	1524	335	XLON	00032970062TRLO0
11:39:06	1531	350	AQXE	00032971097TRLO0
12:35:14	1534	318	AQXE	00032971953TRLO0
13:01:33	1533	325	BATE	00032972355TRLO0
13:30:57	1525	77	BATE	00032972934TRLO0
13:30:57	1525	100	BATE	00032972935TRLO0
13:34:00	1525	175	BATE	00032973031TRLO0
14:23:18	1534	242	BATE	00032973938TRLO0
14:30:02	1537	357	XLON	00032974060TRLO0
14:46:28	1534	41	BATE	00032975173TRLO0
14:50:06	1536	18	BATE	00032975296TRLO0
14:50:06	1536	17	BATE	00032975297TRLO0
14:50:06	1536	325	BATE	00032975298TRLO0
15:05:03	1525	347	XLON	00032976374TRLO0
15:22:08	1522	324	AQXE	00032977307TRLO0
15:37:46	1529	342	BATE	00032977980TRLO0
15:37:46	1529	23	BATE	00032977981TRLO0
15:56:11	1530	249	AQXE	00032978797TRLO0
15:56:46	1530	85	AQXE	00032978812TRLO0
16:14:05	1527	341	CHIX	00032979994TRLO0
16:21:33	1524	183	XLON	00032980413TRLO0
15:01:53	1526	56	CHIX	00032976042TRLO0
15:01:53	1526	61	XLON	00032976043TRLO0
15:01:53	1526	254	XLON	00032976044TRLO0
15:01:53	1526	316	CHIX	00032976045TRLO0
15:01:53	1526	61	XLON	00032976046TRLO0
15:01:54	1525	307	CHIX	00032976047TRLO0
15:13:18	1523	342	BATE	00032976991TRLO0
16:15:17	1526	330	BATE	00032980071TRLO0
16:15:17	1526	65	XLON	00032980072TRLO0
16:15:17	1526	241	XLON	00032980073TRLO0
16:18:08	1523	209	BATE	00032980244TRLO0
16:18:20	1523	87	BATE	00032980253TRLO0
16:21:33	1524	307	XLON	00032980414TRLO0
16:23:28	1526	8	CHIX	00032980505TRLO0
16:23:28	1526	61	CHIX	00032980506TRLO0
16:23:38	1526	38	BATE	00032980509TRLO0
16:24:04	1525	23	CHIX	00032980518TRLO0
16:26:29	1526	31	AQXE	00032980669TRLO0

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

 

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