Transaction in Own Shares

RNS Number : 7053C

Indivior PLC

13 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 13, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 12, 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:	October 12, 2022
Number of ordinary shares purchased:	37,963
Highest Price per share:	1459.40
Lowest Price per share:	1412.60
Volume Weighted Average Price per day per trading venue:	1445.38

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 137,625,617 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,625,617) 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	5,206	1447.3217
AQXE	2,039	1442.9201
BATE	3,444	1439.9937
XLON	27,274	1445.8683

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
08:12:09	1414.2	246	XLON	00031117644TRLO0
08:12:20	1412.6	160	AQXE	00031117653TRLO0
08:12:20	1412.6	147	XLON	00031117654TRLO0
08:15:44	1414.2	26	XLON	00031117785TRLO0
08:16:43	1417.2	247	XLON	00031117823TRLO0
08:16:43	1416	83	XLON	00031117824TRLO0
08:16:43	1416	92	XLON	00031117825TRLO0
08:16:43	1416	81	XLON	00031117826TRLO0
08:17:52	1417.2	200	BATE	00031117864TRLO0
08:17:52	1417.2	35	BATE	00031117865TRLO0
08:22:16	1419.6	175	XLON	00031117989TRLO0
08:28:36	1424.8	174	XLON	00031118174TRLO0
08:28:36	1424.8	77	XLON	00031118175TRLO0
08:28:41	1423.6	207	XLON	00031118180TRLO0
08:28:44	1423.6	22	XLON	00031118182TRLO0
08:28:44	1423.6	244	XLON	00031118183TRLO0
08:28:44	1423.6	232	BATE	00031118192TRLO0
08:38:36	1423.4	33	CHIX	00031119021TRLO0
08:38:36	1423.4	70	CHIX	00031119022TRLO0
08:38:36	1423.4	53	CHIX	00031119023TRLO0
08:38:36	1423.4	74	CHIX	00031119024TRLO0
08:38:36	1423.4	2	CHIX	00031119025TRLO0
08:39:16	1422.4	59	XLON	00031119053TRLO0
08:39:56	1422.4	74	XLON	00031119071TRLO0
08:40:46	1422.4	57	XLON	00031119088TRLO0
08:41:19	1422.4	3	AQXE	00031119102TRLO0
08:41:26	1422.4	60	XLON	00031119103TRLO0
08:42:06	1422.4	56	AQXE	00031119136TRLO0
08:45:26	1422.4	139	AQXE	00031119270TRLO0
08:47:17	1424.8	254	XLON	00031119368TRLO0
08:50:43	1426.8	235	XLON	00031119560TRLO0
08:57:14	1426.8	100	XLON	00031120141TRLO0
08:57:14	1426.8	100	XLON	00031120142TRLO0
08:57:14	1426.8	67	XLON	00031120143TRLO0
08:57:27	1423.6	273	XLON	00031120150TRLO0
09:00:08	1424	4	XLON	00031120259TRLO0
09:00:08	1424	257	XLON	00031120260TRLO0
09:08:58	1426.8	106	XLON	00031120698TRLO0
09:08:58	1426.8	192	XLON	00031120699TRLO0
09:14:00	1426.2	100	XLON	00031120881TRLO0
09:14:00	1426.2	139	XLON	00031120882TRLO0
09:14:00	1426.2	100	BATE	00031120883TRLO0
09:14:00	1426.2	98	BATE	00031120884TRLO0
09:14:00	1426.2	60	BATE	00031120885TRLO0
09:34:25	1432	100	BATE	00031122139TRLO0
09:34:25	1432	140	BATE	00031122140TRLO0
09:34:55	1432	242	XLON	00031122158TRLO0
09:35:21	1431.6	153	XLON	00031122171TRLO0
09:35:21	1431.6	79	XLON	00031122172TRLO0
09:36:26	1430.4	266	XLON	00031122193TRLO0
09:45:17	1432	340	XLON	00031122531TRLO0
09:48:08	1433.4	266	AQXE	00031122638TRLO0
10:03:36	1434.2	41	XLON	00031123236TRLO0
10:04:35	1439	272	CHIX	00031123279TRLO0
10:04:37	1437.8	242	XLON	00031123283TRLO0
10:04:38	1436.2	238	XLON	00031123286TRLO0
10:07:42	1435	271	XLON	00031123465TRLO0
10:22:30	1441	250	CHIX	00031123968TRLO0
10:22:30	1441	307	XLON	00031123969TRLO0
10:30:09	1442.8	253	XLON	00031124274TRLO0
10:32:50	1442.8	35	AQXE	00031124348TRLO0
10:35:08	1442.4	200	BATE	00031124407TRLO0
10:35:08	1442.4	227	XLON	00031124408TRLO0
10:35:08	1442.4	77	BATE	00031124409TRLO0
10:41:59	1441	200	XLON	00031124503TRLO0
10:41:59	1441	53	XLON	00031124504TRLO0
10:41:59	1441	278	XLON	00031124505TRLO0
10:41:59	1441	277	CHIX	00031124506TRLO0
10:48:31	1436.2	90	BATE	00031124636TRLO0
11:00:51	1440.4	248	XLON	00031124866TRLO0
11:00:51	1440.4	230	XLON	00031124867TRLO0
11:00:51	1440.4	163	XLON	00031124868TRLO0
11:00:51	1440.4	106	XLON	00031124869TRLO0
11:12:02	1439.6	233	XLON	00031125039TRLO0
11:13:45	1439.6	71	XLON	00031125109TRLO0
11:13:45	1439.6	190	XLON	00031125110TRLO0
11:19:33	1438.4	250	BATE	00031125288TRLO0
11:25:19	1437.2	278	XLON	00031125358TRLO0
11:31:50	1436	277	XLON	00031125545TRLO0
11:34:59	1436	3	XLON	00031125615TRLO0
11:48:48	1440.2	250	CHIX	00031125829TRLO0
11:49:42	1439.2	100	BATE	00031125856TRLO0
11:49:42	1439.2	129	BATE	00031125857TRLO0
11:49:42	1439.2	71	BATE	00031125858TRLO0
11:49:42	1439.2	176	BATE	00031125859TRLO0
11:49:42	1439.2	21	BATE	00031125860TRLO0
11:50:04	1438.8	265	BATE	00031125873TRLO0
12:02:04	1438.2	37	XLON	00031126073TRLO0
12:02:04	1438.2	212	XLON	00031126074TRLO0
12:11:20	1441.4	235	XLON	00031126215TRLO0
12:12:24	1440.4	230	CHIX	00031126235TRLO0
12:12:24	1440.4	271	CHIX	00031126236TRLO0
12:26:31	1448.8	254	XLON	00031126537TRLO0
12:26:31	1449.2	200	CHIX	00031126538TRLO0
12:26:31	1449.2	59	CHIX	00031126539TRLO0
12:35:42	1451.6	259	AQXE	00031126742TRLO0
12:35:42	1451.6	238	XLON	00031126743TRLO0
12:44:40	1455.2	261	XLON	00031126939TRLO0
12:44:51	1454.6	144	XLON	00031126940TRLO0
12:44:51	1454.6	96	XLON	00031126941TRLO0
12:47:34	1453.4	82	XLON	00031126981TRLO0
12:47:34	1453.4	44	XLON	00031126982TRLO0
12:47:34	1453.4	166	XLON	00031126983TRLO0
12:47:34	1453.6	183	CHIX	00031126984TRLO0
12:47:34	1453.6	29	XLON	00031126985TRLO0
12:47:34	1453.6	139	XLON	00031126986TRLO0
13:07:02	1458.4	271	XLON	00031127363TRLO0
13:09:02	1457.8	83	XLON	00031127387TRLO0
13:09:02	1457.8	193	XLON	00031127388TRLO0
13:09:02	1457.8	230	XLON	00031127389TRLO0
13:09:04	1457.4	270	XLON	00031127391TRLO0
13:21:37	1450.8	277	XLON	00031127554TRLO0
13:27:49	1451.2	132	CHIX	00031127756TRLO0
13:30:49	1451.4	258	CHIX	00031127848TRLO0
13:30:49	1451.4	241	XLON	00031127849TRLO0
13:30:49	1451.4	41	AQXE	00031127850TRLO0
13:31:09	1451.4	205	AQXE	00031127904TRLO0
13:31:20	1450.8	35	AQXE	00031127909TRLO0
13:31:23	1450.8	1	AQXE	00031127910TRLO0
13:32:02	1450.8	109	AQXE	00031127914TRLO0
13:33:09	1450.8	1	AQXE	00031127936TRLO0
13:33:10	1450.8	36	AQXE	00031127937TRLO0
13:34:30	1450.8	35	AQXE	00031127970TRLO0
13:34:34	1450.8	4	AQXE	00031127974TRLO0
13:34:50	1450.8	17	AQXE	00031127978TRLO0
13:34:50	1450.8	18	AQXE	00031127979TRLO0
13:34:53	1450.8	1	AQXE	00031127980TRLO0
13:35:02	1450.8	109	AQXE	00031127981TRLO0
13:35:02	1450.8	115	AQXE	00031127982TRLO0
13:42:06	1443.4	279	XLON	00031128147TRLO0
13:54:07	1445.6	232	CHIX	00031128498TRLO0
13:54:07	1445.6	144	XLON	00031128499TRLO0
13:56:38	1446.6	100	XLON	00031128568TRLO0
13:56:38	1446.6	138	XLON	00031128569TRLO0
13:56:38	1445.6	91	XLON	00031128570TRLO0
13:56:38	1445.6	100	XLON	00031128571TRLO0
13:56:38	1445.6	44	XLON	00031128572TRLO0
13:56:38	1445.6	235	XLON	00031128573TRLO0
14:01:03	1444.2	109	XLON	00031128741TRLO0
14:01:03	1444.2	160	XLON	00031128742TRLO0
14:07:44	1445.6	4	XLON	00031129022TRLO0
14:07:44	1445.6	100	XLON	00031129023TRLO0
14:07:44	1445.6	147	XLON	00031129024TRLO0
14:12:44	1446.8	109	XLON	00031129180TRLO0
14:12:44	1446.8	170	XLON	00031129181TRLO0
14:14:01	1445	65	XLON	00031129221TRLO0
14:14:01	1445	231	XLON	00031129222TRLO0
14:16:56	1446.6	281	XLON	00031129302TRLO0
14:27:14	1445.6	142	AQXE	00031129587TRLO0
14:28:37	1448.6	301	XLON	00031129628TRLO0
14:28:38	1448.6	74	XLON	00031129629TRLO0
14:29:08	1450	245	CHIX	00031129633TRLO0
14:29:52	1448.8	8	AQXE	00031129645TRLO0
14:29:52	1448.8	151	CHIX	00031129646TRLO0
14:29:52	1448.8	159	XLON	00031129647TRLO0
14:30:09	1449	252	XLON	00031129735TRLO0
14:30:42	1447.6	245	CHIX	00031129788TRLO0
14:36:04	1448.8	200	XLON	00031130183TRLO0
14:37:28	1451.6	153	CHIX	00031130240TRLO0
14:37:28	1451.6	162	BATE	00031130241TRLO0
14:37:28	1451.6	57	XLON	00031130242TRLO0
14:37:28	1451.6	57	XLON	00031130243TRLO0
14:37:28	1451.6	36	XLON	00031130244TRLO0
14:41:10	1452.4	100	BATE	00031130316TRLO0
14:41:10	1452.4	100	BATE	00031130317TRLO0
14:41:10	1452.4	60	BATE	00031130318TRLO0
14:41:46	1450.8	219	XLON	00031130322TRLO0
14:41:46	1450.8	32	XLON	00031130323TRLO0
14:41:46	1450.8	123	XLON	00031130324TRLO0
14:41:46	1450.8	127	XLON	00031130325TRLO0
14:41:46	1451	252	XLON	00031130326TRLO0
14:51:11	1454.8	238	CHIX	00031130703TRLO0
14:51:11	1454.8	251	XLON	00031130704TRLO0
14:51:11	1454.8	244	AQXE	00031130705TRLO0
14:54:07	1453.6	271	XLON	00031130760TRLO0
14:54:07	1454.2	100	CHIX	00031130761TRLO0
14:54:07	1454.2	45	CHIX	00031130762TRLO0
14:54:07	1454.2	141	XLON	00031130763TRLO0
15:02:20	1458.2	338	XLON	00031130990TRLO0
15:03:49	1458.2	272	XLON	00031131018TRLO0
15:04:31	1458.2	231	XLON	00031131029TRLO0
15:04:39	1457.2	1	XLON	00031131032TRLO0
15:04:39	1457.2	254	XLON	00031131033TRLO0
15:04:40	1457	277	BATE	00031131034TRLO0
15:06:58	1455.8	229	XLON	00031131128TRLO0
15:15:10	1456.8	100	XLON	00031131370TRLO0
15:15:10	1456.8	163	XLON	00031131371TRLO0
15:16:36	1457.8	278	CHIX	00031131391TRLO0
15:16:37	1457.2	100	XLON	00031131392TRLO0
15:16:37	1457.2	156	XLON	00031131393TRLO0
15:20:39	1456.2	386	XLON	00031131486TRLO0
15:20:39	1456.2	226	XLON	00031131496TRLO0
15:28:40	1459	248	XLON	00031131780TRLO0
15:30:12	1459	277	XLON	00031131829TRLO0
15:31:33	1459	200	XLON	00031131874TRLO0
15:31:33	1459	30	XLON	00031131875TRLO0
15:32:26	1459.4	269	XLON	00031131894TRLO0
15:33:38	1459.4	232	XLON	00031131924TRLO0
15:34:00	1459	267	XLON	00031131925TRLO0
15:35:48	1457.8	243	XLON	00031131957TRLO0
15:39:47	1455.2	233	XLON	00031132059TRLO0
15:39:47	1455.2	200	XLON	00031132060TRLO0
15:39:47	1455.2	71	XLON	00031132061TRLO0
15:42:20	1453.6	104	CHIX	00031132112TRLO0
15:42:20	1453.6	100	CHIX	00031132113TRLO0
15:42:20	1453.6	54	CHIX	00031132114TRLO0
15:46:35	1452.6	177	CHIX	00031132260TRLO0
15:46:35	1452.6	167	XLON	00031132261TRLO0
15:52:12	1455.4	230	XLON	00031132446TRLO0
15:52:12	1455.4	25	XLON	00031132447TRLO0
15:52:32	1454.4	236	XLON	00031132480TRLO0
15:53:33	1454.4	237	XLON	00031132522TRLO0
15:57:39	1455	143	BATE	00031132732TRLO0
15:57:39	1455	286	XLON	00031132733TRLO0
15:58:33	1454	5	XLON	00031132816TRLO0
15:58:33	1454	149	XLON	00031132824TRLO0
15:58:33	1454	204	XLON	00031132825TRLO0
16:01:42	1453.8	100	XLON	00031132965TRLO0
16:01:42	1453.8	100	XLON	00031132966TRLO0
16:01:42	1453.8	82	XLON	00031132967TRLO0
16:01:42	1453.4	12	XLON	00031132968TRLO0
16:03:20	1453.4	251	XLON	00031132992TRLO0
16:07:52	1453.4	10	XLON	00031133106TRLO0
16:07:54	1453.4	244	XLON	00031133107TRLO0
16:08:58	1453.4	258	BATE	00031133150TRLO0
16:10:38	1453.8	105	XLON	00031133236TRLO0
16:10:38	1453.8	100	XLON	00031133237TRLO0
16:10:38	1453.8	42	XLON	00031133238TRLO0
16:11:03	1453.4	258	XLON	00031133255TRLO0
16:13:05	1452.4	262	XLON	00031133345TRLO0
16:17:18	1452.4	68	CHIX	00031133420TRLO0
16:18:17	1453.8	153	CHIX	00031133447TRLO0
16:18:17	1453.8	400	XLON	00031133448TRLO0
16:18:23	1453.4	100	XLON	00031133463TRLO0
16:18:23	1453.4	150	XLON	00031133464TRLO0
16:20:56	1455.4	256	XLON	00031133603TRLO0
16:21:01	1455	268	XLON	00031133618TRLO0
16:23:56	1454.4	167	XLON	00031133731TRLO0
16:23:56	1454.4	103	XLON	00031133732TRLO0
16:23:59	1454.4	1	XLON	00031133736TRLO0
16:25:30	1456.4	100	XLON	00031133828TRLO0
16:25:43	1457	100	CHIX	00031133829TRLO0
16:25:43	1457	100	CHIX	00031133830TRLO0
16:25:50	1457	49	CHIX	00031133834TRLO0
16:25:50	1456.4	275	XLON	00031133835TRLO0
16:27:14	1456.4	175	XLON	00031133897TRLO0

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

 

END

 

 

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