Transaction in Own Shares

RNS Number : 1208L

Indivior PLC

29 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 29, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 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:	December 28, 2022
Number of ordinary shares purchased:	8,397
Highest Price per share:	1,816.00
Lowest Price per share:	1801.00
Volume Weighted Average Price per day per trading venue:	1809.49

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 136,497,788 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,497,788) 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	2,087	1810.8558
AQXE	405	1809.0000
BATE	2,812	1809.3894
XLON	3,093	1808.7307

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
08:00:04	1815	223	CHIX	00032122347TRLO0
08:00:04	1815	23	CHIX	00032122348TRLO0
08:00:04	1815	50	CHIX	00032122349TRLO0
08:24:27	1807	294	BATE	00032123293TRLO0
08:38:26	1804	290	XLON	00032123541TRLO0
09:13:10	1801	89	XLON	00032124299TRLO0
09:13:10	1801	223	XLON	00032124300TRLO0
09:54:01	1811	100	XLON	00032124959TRLO0
10:12:57	1810	24	XLON	00032125893TRLO0
10:12:57	1810	95	XLON	00032125894TRLO0
10:12:57	1810	85	XLON	00032125895TRLO0
10:12:57	1810	469	BATE	00032125896TRLO0
10:32:51	1816	281	XLON	00032126863TRLO0
10:58:55	1811	130	BATE	00032127439TRLO0
11:01:16	1811	184	BATE	00032127464TRLO0
11:32:38	1811	262	BATE	00032127869TRLO0
11:54:06	1811	123	CHIX	00032128207TRLO0
11:54:06	1811	146	CHIX	00032128208TRLO0
12:22:07	1812	145	CHIX	00032128704TRLO0
12:22:07	1812	126	CHIX	00032128706TRLO0
12:22:07	1812	22	CHIX	00032128707TRLO0
12:56:16	1811	318	BATE	00032129110TRLO0
13:15:10	1807	175	BATE	00032129310TRLO0
13:15:10	1807	115	BATE	00032129311TRLO0
13:42:16	1808	300	BATE	00032129878TRLO0
14:00:59	1810	343	XLON	00032130313TRLO0
14:00:59	1810	139	XLON	00032130314TRLO0
14:28:57	1808	76	XLON	00032130858TRLO0
14:28:57	1808	51	XLON	00032130859TRLO0
14:28:57	1808	151	XLON	00032130860TRLO0
14:33:10	1809	101	BATE	00032131111TRLO0
14:33:10	1809	158	BATE	00032131112TRLO0
14:47:18	1810	109	XLON	00032131349TRLO0
14:47:18	1810	68	XLON	00032131350TRLO0
14:47:18	1810	123	XLON	00032131351TRLO0
14:48:44	1809	248	CHIX	00032131365TRLO0
14:48:44	1809	37	CHIX	00032131366TRLO0
15:16:10	1809	272	AQXE	00032132089TRLO0
15:16:10	1809	292	XLON	00032132090TRLO0
15:23:27	1809	316	XLON	00032132221TRLO0
15:35:03	1809	264	CHIX	00032132513TRLO0
15:52:10	1810	48	CHIX	00032132755TRLO0
15:52:10	1810	220	XLON	00032132756TRLO0
15:59:44	1810	288	CHIX	00032132862TRLO0
16:11:22	1810	29	CHIX	00032133187TRLO0
16:11:22	1810	2	BATE	00032133188TRLO0
16:11:22	1810	86	CHIX	00032133189TRLO0
16:11:22	1810	37	CHIX	00032133190TRLO0
16:11:22	1810	86	CHIX	00032133191TRLO0
16:11:22	1810	18	XLON	00032133192TRLO0
16:14:44	1809	15	AQXE	00032133255TRLO0
16:15:49	1809	18	AQXE	00032133284TRLO0
16:16:39	1809	28	AQXE	00032133305TRLO0
16:16:40	1809	41	AQXE	00032133306TRLO0
16:16:50	1809	31	AQXE	00032133308TRLO0
16:20:00	1810	75	BATE	00032133345TRLO0
16:20:00	1810	175	BATE	00032133346TRLO0
16:20:00	1810	54	BATE	00032133347TRLO0
16:24:00	1810	106	CHIX	00032133425TRLO0

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

 

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