Transaction in Own Shares

RNS Number : 0142L

Indivior PLC

11 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 11, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 10 , 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 10, 2022
Number of ordinary shares purchased:	191,005
Highest Price per share:	286.60
Lowest Price per share:	286.40
Volume Weighted Average Price per day per trading venue:	283.22

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 704,818,979 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,818,979) 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	154,578	283.1913
AQXE	235	286.4000
BATE	8,155	283.8942
XLON	28,037	283.1262

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
08:00:17	283.2	404	CHIX	00028962086TRLO0
08:09:56	283.2	740	CHIX	00028962602TRLO0
08:09:56	283.2	473	CHIX	00028962603TRLO0
08:12:12	282.4	278	CHIX	00028962718TRLO0
08:12:12	282.4	142	CHIX	00028962719TRLO0
08:13:38	281.2	184	CHIX	00028962771TRLO0
08:13:38	281.2	46	CHIX	00028962772TRLO0
08:13:38	281.2	156	CHIX	00028962773TRLO0
08:13:38	281.2	1200	CHIX	00028962774TRLO0
08:13:38	281.2	406	CHIX	00028962775TRLO0
08:20:21	283.8	137	CHIX	00028962973TRLO0
08:20:21	283.8	3911	CHIX	00028962974TRLO0
08:20:23	283.4	12	CHIX	00028962981TRLO0
08:25:46	283	409	CHIX	00028963122TRLO0
08:25:46	283	466	CHIX	00028963123TRLO0
08:25:46	283	107	CHIX	00028963124TRLO0
08:25:46	283	25	CHIX	00028963125TRLO0
08:27:56	283	470	XLON	00028963184TRLO0
08:27:56	283	476	CHIX	00028963185TRLO0
08:32:52	282	699	CHIX	00028963346TRLO0
08:32:52	281.8	113	CHIX	00028963347TRLO0
08:32:52	281.8	370	CHIX	00028963348TRLO0
08:33:33	282	28	XLON	00028963366TRLO0
08:33:37	282	566	CHIX	00028963369TRLO0
08:33:37	282	1200	CHIX	00028963370TRLO0
08:33:37	282	1549	CHIX	00028963371TRLO0
08:39:53	281.4	694	CHIX	00028963545TRLO0
08:43:22	281.2	216	CHIX	00028963666TRLO0
08:43:22	281.2	374	CHIX	00028963667TRLO0
08:46:23	281	3460	CHIX	00028963755TRLO0
08:46:23	281	607	CHIX	00028963756TRLO0
08:46:23	280.6	296	CHIX	00028963757TRLO0
08:46:23	280.6	1060	CHIX	00028963758TRLO0
09:00:17	279.6	369	CHIX	00028964084TRLO0
09:00:17	279.6	13	CHIX	00028964085TRLO0
09:05:17	279.8	1945	CHIX	00028964188TRLO0
09:13:36	281.2	178	CHIX	00028964349TRLO0
09:13:36	281.2	799	CHIX	00028964350TRLO0
09:13:36	281.2	1200	CHIX	00028964351TRLO0
09:13:36	281.2	2319	CHIX	00028964352TRLO0
09:13:36	281.2	338	CHIX	00028964353TRLO0
09:17:10	281	750	CHIX	00028964435TRLO0
09:28:47	281.2	3200	CHIX	00028964735TRLO0
09:28:47	281.2	423	CHIX	00028964736TRLO0
09:56:24	281	595	XLON	00028965588TRLO0
09:56:24	281	589	CHIX	00028965589TRLO0
09:56:24	281	285	CHIX	00028965590TRLO0
09:56:24	281	753	CHIX	00028965591TRLO0
10:17:49	282.2	1200	CHIX	00028966489TRLO0
10:17:49	282.2	2400	CHIX	00028966490TRLO0
10:17:49	282.2	1200	CHIX	00028966491TRLO0
10:17:49	282.2	34	CHIX	00028966492TRLO0
10:17:49	282	2864	XLON	00028966493TRLO0
10:17:49	282	2734	CHIX	00028966494TRLO0
10:17:49	282	598	CHIX	00028966495TRLO0
10:17:49	282	1502	CHIX	00028966496TRLO0
10:36:04	282	835	XLON	00028967212TRLO0
10:36:04	282	51	XLON	00028967213TRLO0
10:36:04	282	1112	CHIX	00028967214TRLO0
10:36:04	282	1201	XLON	00028967215TRLO0
10:36:04	282	556	BATE	00028967216TRLO0
10:36:04	281.8	151	CHIX	00028967217TRLO0
10:36:04	281.8	331	CHIX	00028967218TRLO0
10:48:46	282.2	1200	CHIX	00028967647TRLO0
10:48:46	282.2	1200	CHIX	00028967648TRLO0
10:48:46	282.2	513	CHIX	00028967649TRLO0
10:56:25	282	358	BATE	00028968007TRLO0
10:56:25	282	464	CHIX	00028968008TRLO0
10:56:25	282	112	XLON	00028968009TRLO0
10:56:25	282	477	CHIX	00028968010TRLO0
11:18:16	281.8	394	CHIX	00028969148TRLO0
11:28:07	281.2	482	CHIX	00028969461TRLO0
11:40:43	281.6	577	CHIX	00028969715TRLO0
11:40:43	281.6	2153	CHIX	00028969716TRLO0
11:40:43	281.6	279	CHIX	00028969717TRLO0
11:40:43	281.6	1127	CHIX	00028969718TRLO0
11:55:06	281.4	698	CHIX	00028970172TRLO0
11:55:06	281.4	153	CHIX	00028970173TRLO0
11:55:06	281.4	1654	CHIX	00028970174TRLO0
12:04:04	281.4	329	CHIX	00028970430TRLO0
12:04:04	281.4	1560	CHIX	00028970431TRLO0
12:05:22	281.2	586	CHIX	00028970486TRLO0
12:25:25	281.2	513	CHIX	00028971118TRLO0
12:26:04	281	493	CHIX	00028971153TRLO0
12:34:09	280.8	360	CHIX	00028971461TRLO0
12:34:11	280.8	1644	CHIX	00028971462TRLO0
12:57:51	281.2	1142	CHIX	00028971967TRLO0
13:12:18	281.4	1200	CHIX	00028972570TRLO0
13:12:18	281.4	445	CHIX	00028972571TRLO0
13:12:18	281.4	2400	CHIX	00028972572TRLO0
13:17:03	281.2	1670	XLON	00028972722TRLO0
13:17:03	281.2	207	CHIX	00028972723TRLO0
13:17:03	281.2	39	CHIX	00028972724TRLO0
13:17:03	281.2	613	CHIX	00028972725TRLO0
13:21:41	281.2	887	BATE	00028972831TRLO0
13:21:41	281.2	1773	CHIX	00028972832TRLO0
13:21:45	281	535	CHIX	00028972833TRLO0
13:36:10	281.2	500	CHIX	00028973287TRLO0
13:36:10	281.2	498	CHIX	00028973288TRLO0
13:43:46	281.2	298	CHIX	00028973677TRLO0
13:43:46	281.2	1246	XLON	00028973678TRLO0
13:43:46	281.2	2190	CHIX	00028973679TRLO0
13:43:46	281.2	1872	XLON	00028973680TRLO0
13:45:09	281.2	1399	CHIX	00028973724TRLO0
14:04:18	282.2	1980	XLON	00028974917TRLO0
14:04:18	282.2	3947	CHIX	00028974918TRLO0
14:04:18	282	204	CHIX	00028974919TRLO0
14:04:18	282	821	CHIX	00028974920TRLO0
14:04:18	282	2415	CHIX	00028974921TRLO0
14:08:22	282.2	595	XLON	00028975172TRLO0
14:09:42	282.4	584	CHIX	00028975206TRLO0
14:09:46	282.2	220	XLON	00028975208TRLO0
14:11:19	282.2	275	XLON	00028975319TRLO0
14:11:19	282.2	368	CHIX	00028975320TRLO0
14:11:21	281.8	867	CHIX	00028975325TRLO0
14:32:33	284	4834	CHIX	00028977002TRLO0
14:32:34	283.8	858	XLON	00028977003TRLO0
14:32:34	283.8	548	CHIX	00028977004TRLO0
14:32:34	283.8	134	XLON	00028977005TRLO0
14:32:34	283.8	2954	XLON	00028977006TRLO0
14:32:34	283.8	152	CHIX	00028977007TRLO0
14:32:34	283.8	888	XLON	00028977008TRLO0
14:32:34	283.8	1200	CHIX	00028977009TRLO0
14:32:34	283.8	2810	CHIX	00028977010TRLO0
14:32:34	283.8	124	CHIX	00028977011TRLO0
14:40:51	284.4	113	CHIX	00028977817TRLO0
14:40:51	284.4	111	CHIX	00028977818TRLO0
14:40:51	284.4	1035	CHIX	00028977819TRLO0
14:40:51	284.4	121	CHIX	00028977820TRLO0
14:40:51	284.4	2008	CHIX	00028977821TRLO0
14:41:07	284.2	27	CHIX	00028977853TRLO0
14:41:07	284.2	366	XLON	00028977854TRLO0
14:41:07	284.2	1222	CHIX	00028977855TRLO0
14:41:07	284.2	672	XLON	00028977856TRLO0
14:49:36	284.8	2129	CHIX	00028978713TRLO0
14:49:36	284.8	600	CHIX	00028978714TRLO0
14:53:03	285.2	876	CHIX	00028978952TRLO0
14:53:03	285.2	1146	CHIX	00028978953TRLO0
14:57:15	286	2454	CHIX	00028979346TRLO0
14:57:54	285.8	398	CHIX	00028979428TRLO0
15:00:28	285.8	1207	CHIX	00028979672TRLO0
15:00:28	285.6	102	CHIX	00028979673TRLO0
15:00:28	285.6	320	CHIX	00028979674TRLO0
15:00:28	285.6	410	CHIX	00028979675TRLO0
15:01:30	285	605	CHIX	00028979798TRLO0
15:02:07	284.8	212	CHIX	00028979833TRLO0
15:10:03	286.6	4834	CHIX	00028980515TRLO0
15:10:03	286.4	1659	CHIX	00028980516TRLO0
15:10:03	286.4	173	CHIX	00028980517TRLO0
15:10:03	286.2	739	XLON	00028980518TRLO0
15:10:03	286.4	235	AQXE	00028980519TRLO0
15:18:38	286.6	540	CHIX	00028981324TRLO0
15:18:38	286.6	1200	CHIX	00028981325TRLO0
15:18:38	286.6	891	CHIX	00028981326TRLO0
15:20:13	286.4	45	XLON	00028981441TRLO0
15:20:13	286.4	1272	XLON	00028981442TRLO0
15:20:13	286.4	1124	CHIX	00028981443TRLO0
15:20:13	286.4	66	CHIX	00028981444TRLO0
15:20:55	286.2	143	CHIX	00028981479TRLO0
15:20:55	286.2	331	CHIX	00028981480TRLO0
15:22:26	286.2	717	CHIX	00028981612TRLO0
15:23:30	286	929	XLON	00028981701TRLO0
15:26:27	286.4	508	BATE	00028981946TRLO0
15:26:27	286.4	999	CHIX	00028981947TRLO0
15:27:37	286	418	BATE	00028982105TRLO0
15:27:37	286	590	CHIX	00028982106TRLO0
15:27:55	285.8	58	XLON	00028982140TRLO0
15:27:55	285.8	54	XLON	00028982141TRLO0
15:27:55	285.8	865	CHIX	00028982142TRLO0
15:27:55	285.8	133	XLON	00028982143TRLO0
15:30:15	285.4	532	XLON	00028982332TRLO0
15:33:58	286.4	3566	CHIX	00028982758TRLO0
15:33:58	286.2	718	CHIX	00028982759TRLO0
15:34:56	286	380	CHIX	00028982783TRLO0
15:35:55	285.8	373	CHIX	00028982903TRLO0
15:38:21	285.4	383	CHIX	00028983135TRLO0
15:38:21	285.4	402	CHIX	00028983136TRLO0
15:40:27	285.6	2113	CHIX	00028983435TRLO0
15:43:14	285	398	BATE	00028983816TRLO0
15:43:14	285	689	CHIX	00028983817TRLO0
15:43:43	284.8	134	CHIX	00028983898TRLO0
15:46:45	284.8	115	CHIX	00028984110TRLO0
15:46:45	284.8	49	CHIX	00028984111TRLO0
15:46:47	284.8	143	CHIX	00028984113TRLO0
15:47:28	284.8	358	CHIX	00028984200TRLO0
16:02:31	285.2	1129	BATE	00028987200TRLO0
16:02:31	285.2	2250	CHIX	00028987201TRLO0
16:05:42	285.2	349	CHIX	00028987736TRLO0
16:05:42	285.2	1176	CHIX	00028987737TRLO0
16:05:42	285.2	1176	CHIX	00028987738TRLO0
16:05:42	285.2	177	CHIX	00028987739TRLO0
16:05:42	285.2	78	CHIX	00028987740TRLO0
16:05:43	285	16	CHIX	00028987744TRLO0
16:05:44	285	25	CHIX	00028987746TRLO0
16:05:44	285	18	XLON	00028987747TRLO0
16:05:44	285	105	CHIX	00028987748TRLO0
16:05:44	285	50	XLON	00028987749TRLO0
16:05:44	285	67	CHIX	00028987750TRLO0
16:05:44	285	21	CHIX	00028987751TRLO0
16:05:44	285	97	XLON	00028987752TRLO0
16:05:44	285	170	CHIX	00028987753TRLO0
16:05:44	285	666	CHIX	00028987754TRLO0
16:05:44	285	544	CHIX	00028987756TRLO0
16:08:36	284.6	171	BATE	00028988246TRLO0
16:08:36	284.6	399	XLON	00028988247TRLO0
16:08:36	284.6	432	XLON	00028988248TRLO0
16:08:36	284.6	204	BATE	00028988249TRLO0
16:08:58	284.2	62	CHIX	00028988335TRLO0
16:13:46	284.2	48	XLON	00028989120TRLO0
16:13:46	284.2	371	CHIX	00028989121TRLO0
16:13:46	284.2	142	BATE	00028989122TRLO0
16:13:46	284.2	457	CHIX	00028989123TRLO0
16:13:46	284.2	417	BATE	00028989124TRLO0
16:13:46	284.2	867	CHIX	00028989125TRLO0
16:13:46	284.2	473	CHIX	00028989126TRLO0
16:13:46	284.2	1388	CHIX	00028989127TRLO0
16:14:03	284	1162	XLON	00028989171TRLO0
16:15:24	283.6	468	CHIX	00028989368TRLO0
16:15:24	283.6	374	CHIX	00028989369TRLO0
16:21:13	283.6	2183	XLON	00028990005TRLO0
16:21:13	283.6	513	BATE	00028990006TRLO0
16:21:13	283.6	175	CHIX	00028990007TRLO0
16:21:13	283.6	362	CHIX	00028990008TRLO0
16:21:13	283.6	527	CHIX	00028990009TRLO0
16:24:42	283.8	2454	BATE	00028990450TRLO0
16:24:42	283.8	4834	CHIX	00028990451TRLO0
16:26:10	283.6	44	CHIX	00028990679TRLO0
16:27:20	283.8	2407	CHIX	00028990838TRLO0
16:29:00	283.4	196	CHIX	00028990993TRLO0
16:29:15	283.4	158	CHIX	00028991014TRLO0
16:29:15	283.4	80	CHIX	00028991015TRLO0
16:29:30	283.4	216	CHIX	00028991035TRLO0
16:29:30	283.4	302	CHIX	00028991036TRLO0
16:29:45	283.4	145	CHIX	00028991064TRLO0
16:29:45	283.4	1033	CHIX	00028991065TRLO0

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

 

END

 

 

POSMZGMKNGDGZZM