Transaction in Own Shares

RNS Number : 3119O

Indivior PLC

31 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 31, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 30, 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:	January 30, 2023
Number of ordinary shares purchased:	5,016
Highest Price per share:	1971.00
Lowest Price per share:	1936.00
Volume Weighted Average Price per day per trading venue:	1954.33

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 136,296,478 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,296,478) 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	301	1944.1894
AQXE	942	1947.0255
BATE	2,229	1962.8982
XLON	1,544	1948.3938

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
08:02:17	1929	291	AQXE	00032553803TRLO0
08:26:38	1944	298	CHIX	00032554765TRLO0
08:56:05	1935	316	XLON	00032555559TRLO0
08:56:05	1936	193	XLON	00032555560TRLO0
08:56:05	1936	30	XLON	00032555561TRLO0
08:56:05	1936	27	XLON	00032555562TRLO0
08:56:05	1936	44	XLON	00032555563TRLO0
10:53:06	1947	19	XLON	00032559223TRLO0
10:53:06	1947	289	XLON	00032559224TRLO0
11:50:01	1949	291	AQXE	00032560805TRLO0
12:54:52	1957	13	XLON	00032562333TRLO0
12:55:07	1956	43	XLON	00032562343TRLO0
12:55:07	1956	249	XLON	00032562344TRLO0
13:24:21	1957	100	BATE	00032563081TRLO0
13:24:21	1957	100	BATE	00032563082TRLO0
13:24:21	1957	124	BATE	00032563083TRLO0
13:24:21	1958	269	BATE	00032563084TRLO0
13:24:21	1958	53	BATE	00032563085TRLO0
14:30:19	1959	59	BATE	00032564432TRLO0
14:30:19	1959	37	BATE	00032564433TRLO0
14:30:19	1959	77	BATE	00032564434TRLO0
14:30:19	1959	164	BATE	00032564435TRLO0
15:11:30	1963	3	CHIX	00032566547TRLO0
15:11:33	1962	330	BATE	00032566550TRLO0
15:11:47	1960	89	AQXE	00032566563TRLO0
15:12:27	1960	271	AQXE	00032566584TRLO0
15:53:17	1965	52	BATE	00032568186TRLO0
15:55:07	1967	321	XLON	00032568249TRLO0
15:55:07	1966	321	BATE	00032568250TRLO0
16:15:26	1971	340	BATE	00032569189TRLO0
16:16:22	1969	150	BATE	00032569233TRLO0
16:16:22	1969	53	BATE	00032569234TRLO0

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

 

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