Transaction in Own Shares

RNS Number : 9781E

Indivior PLC

02 November 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 2, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 1, 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:	November 1, 2022
Number of ordinary shares purchased:	18,630
Highest Price per share:	1704.00
Lowest Price per share:	1647.00
Volume Weighted Average Price per day per trading venue:	1673.78

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 137,151,942 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,151,942) 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	2,756	1674.6208
AQXE	3,481	1674.3579
BATE	2,974	1674.4724
XLON	9,419	1673.0982

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
09:01:34	1650	248	XLON	00031401116TRLO0
09:01:34	1650	222	XLON	00031401117TRLO0
09:21:47	1647	416	AQXE	00031401735TRLO0
08:22:33	1667	420	BATE	00031400114TRLO0
08:22:33	1665	359	XLON	00031400115TRLO0
08:22:33	1665	81	XLON	00031400116TRLO0
08:22:33	1665	2	XLON	00031400117TRLO0
08:34:36	1666	3	BATE	00031400457TRLO0
08:34:42	1666	385	BATE	00031400462TRLO0
08:51:03	1661	464	AQXE	00031400912TRLO0
09:13:08	1648	300	XLON	00031401450TRLO0
09:13:08	1648	124	XLON	00031401451TRLO0
09:32:49	1650	407	XLON	00031402082TRLO0
10:10:39	1656	400	XLON	00031403369TRLO0
10:10:39	1656	70	XLON	00031403370TRLO0
10:11:38	1659	1	CHIX	00031403387TRLO0
10:12:56	1661	47	CHIX	00031403418TRLO0
10:12:56	1661	62	XLON	00031403419TRLO0
10:18:17	1661	468	CHIX	00031403546TRLO0
10:50:04	1663	77	BATE	00031404489TRLO0
10:51:37	1663	313	BATE	00031404532TRLO0
10:59:35	1661	170	XLON	00031404682TRLO0
10:59:35	1661	192	XLON	00031404683TRLO0
10:59:35	1661	62	XLON	00031404684TRLO0
11:16:25	1665	445	XLON	00031405382TRLO0
11:29:25	1669	348	CHIX	00031405703TRLO0
11:29:25	1669	76	CHIX	00031405704TRLO0
11:42:56	1659	91	XLON	00031406204TRLO0
11:47:03	1660	98	XLON	00031406279TRLO0
11:47:03	1660	319	XLON	00031406280TRLO0
12:07:34	1670	429	BATE	00031406866TRLO0
12:22:56	1668	120	XLON	00031407304TRLO0
12:22:57	1668	119	XLON	00031407306TRLO0
12:24:36	1668	136	XLON	00031407369TRLO0
12:25:04	1668	71	XLON	00031407380TRLO0
12:44:39	1669	415	XLON	00031407865TRLO0
13:01:59	1671	401	XLON	00031408298TRLO0
13:16:07	1682	136	CHIX	00031408688TRLO0
13:16:07	1682	94	CHIX	00031408689TRLO0
13:16:07	1682	224	CHIX	00031408690TRLO0
13:25:30	1691	468	XLON	00031409000TRLO0
13:31:46	1691	416	AQXE	00031409398TRLO0
13:45:19	1704	471	XLON	00031409796TRLO0
13:50:41	1700	153	BATE	00031409985TRLO0
13:50:41	1700	72	CHIX	00031409989TRLO0
13:50:42	1697	251	XLON	00031410013TRLO0
13:50:42	1697	100	XLON	00031410014TRLO0
13:50:42	1697	59	XLON	00031410015TRLO0
14:00:01	1683	397	XLON	00031410274TRLO0
14:09:02	1676	402	XLON	00031411146TRLO0
14:18:52	1682	422	XLON	00031411590TRLO0
14:27:22	1692	269	XLON	00031411924TRLO0
14:27:22	1692	201	XLON	00031411925TRLO0
14:34:36	1689	405	XLON	00031412300TRLO0
14:44:53	1679	464	XLON	00031413098TRLO0
14:54:03	1677	165	AQXE	00031413393TRLO0
14:54:03	1677	159	AQXE	00031413394TRLO0
14:54:08	1677	33	AQXE	00031413400TRLO0
14:54:08	1677	72	AQXE	00031413401TRLO0
15:01:37	1680	459	AQXE	00031413696TRLO0
15:12:12	1685	250	BATE	00031414011TRLO0
15:12:12	1685	160	BATE	00031414012TRLO0
15:19:54	1679	411	AQXE	00031414305TRLO0
15:27:42	1676	472	CHIX	00031414562TRLO0
15:37:02	1679	156	AQXE	00031414965TRLO0
15:37:02	1679	274	AQXE	00031414966TRLO0
15:49:56	1679	46	XLON	00031415489TRLO0
15:49:56	1679	51	XLON	00031415490TRLO0
15:49:56	1679	4	BATE	00031415491TRLO0
15:49:56	1679	2	CHIX	00031415492TRLO0
15:51:06	1679	100	CHIX	00031415517TRLO0
15:51:06	1679	303	CHIX	00031415518TRLO0
15:57:24	1679	80	BATE	00031415636TRLO0
15:57:24	1679	351	BATE	00031415637TRLO0
16:02:39	1679	410	CHIX	00031415803TRLO0
16:10:04	1680	9	XLON	00031416049TRLO0
16:10:04	1680	199	XLON	00031416050TRLO0
16:10:04	1680	115	XLON	00031416051TRLO0
16:10:04	1680	69	XLON	00031416052TRLO0
16:12:50	1679	107	XLON	00031416197TRLO0
16:12:50	1679	2	CHIX	00031416198TRLO0
16:17:09	1681	456	AQXE	00031416340TRLO0
16:20:53	1682	1	CHIX	00031416521TRLO0
16:21:33	1682	16	BATE	00031416557TRLO0
16:21:33	1682	100	BATE	00031416558TRLO0
16:21:33	1682	100	BATE	00031416559TRLO0
16:21:33	1682	33	BATE	00031416560TRLO0
16:21:33	1682	100	BATE	00031416561TRLO0

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

 

END

 

 

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