Transaction in Own Shares

RNS Number : 4060R

Indivior PLC

01 March 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 1, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 28, 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 28, 2023
Number of ordinary shares purchased:	2,712
Highest Price per share:	1540.00
Lowest Price per share:	1518.00
Volume Weighted Average Price per day per trading venue:	1534.24

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 136,043,677 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,043,677) 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	229	1532.0000
AQXE	1,359	1527.6247
BATE	403	1537.0645
XLON	721	1545.8336

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
16:29:48	1532	12	CHIX	00033002950TRLO0
08:30:08	1558	367	XLON	00032982906TRLO0
09:59:57	1521	13	BATE	00032986463TRLO0
10:05:52	1524	348	AQXE	00032986839TRLO0
11:46:17	1527	72	BATE	00032990232TRLO0
12:46:31	1518	166	AQXE	00032991595TRLO0
12:49:39	1518	160	AQXE	00032991645TRLO0
13:50:04	1534	33	AQXE	00032993097TRLO0
13:50:10	1534	153	AQXE	00032993100TRLO0
13:51:04	1534	3	AQXE	00032993115TRLO0
14:27:16	1537	48	AQXE	00032994013TRLO0
14:29:21	1537	266	AQXE	00032994060TRLO0
14:55:25	1533	341	XLON	00032996907TRLO0
15:29:08	1539	13	XLON	00032999252TRLO0
15:33:04	1540	318	BATE	00032999563TRLO0
16:09:46	1529	182	AQXE	00033001619TRLO0
16:19:22	1532	64	CHIX	00033002105TRLO0
16:19:22	1532	153	CHIX	00033002106TRLO0

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

 

END

 

 

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