Transaction in Own Shares

RNS Number : 5668L

Indivior PLC

04 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 4, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 3, 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 3, 2023
Number of ordinary shares purchased:	17,575
Highest Price per share:	1875.00
Lowest Price per share:	1836.00
Volume Weighted Average Price per day per trading venue:	1852.22

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 136,463,420 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,463,420) 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	6,425	1850.0637
AQXE	3,952	1854.8722
BATE	3,849	1852.5986
XLON	3,349	1852.8074

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
11:57:49	1856	150	XLON	00032160406TRLO0
12:11:28	1856	248	BATE	00032161188TRLO0
12:11:28	1856	76	XLON	00032161189TRLO0
12:11:28	1856	224	AQXE	00032161190TRLO0
12:15:24	1856	8	XLON	00032161384TRLO0
12:16:43	1855	70	AQXE	00032161392TRLO0
12:16:43	1855	135	AQXE	00032161393TRLO0
12:16:43	1855	26	AQXE	00032161394TRLO0
12:34:35	1852	4	CHIX	00032161744TRLO0
12:37:02	1852	181	CHIX	00032161786TRLO0
12:37:02	1852	63	CHIX	00032161787TRLO0
13:08:59	1849	216	CHIX	00032162459TRLO0
13:34:05	1853	11	XLON	00032163049TRLO0
13:41:33	1852	263	BATE	00032163231TRLO0
13:41:33	1852	223	XLON	00032163232TRLO0
13:58:14	1854	250	CHIX	00032163632TRLO0
14:19:33	1853	305	CHIX	00032164144TRLO0
14:19:33	1853	150	XLON	00032164146TRLO0
14:19:33	1853	113	XLON	00032164147TRLO0
14:29:11	1845	251	BATE	00032164533TRLO0
14:45:15	1843	34	CHIX	00032165509TRLO0
14:45:15	1843	233	CHIX	00032165510TRLO0
14:49:32	1841	228	CHIX	00032165738TRLO0
15:10:00	1854	87	CHIX	00032166559TRLO0
15:10:00	1854	173	CHIX	00032166560TRLO0
15:13:39	1853	217	CHIX	00032166755TRLO0
15:18:39	1847	7	XLON	00032167074TRLO0
15:18:39	1847	220	XLON	00032167075TRLO0
15:31:07	1849	209	XLON	00032167688TRLO0
15:31:07	1849	44	XLON	00032167689TRLO0
15:39:40	1848	234	BATE	00032168036TRLO0
15:49:36	1843	186	CHIX	00032168662TRLO0
15:49:36	1843	65	CHIX	00032168664TRLO0
16:00:14	1848	103	AQXE	00032169489TRLO0
16:00:14	1848	112	AQXE	00032169490TRLO0
16:04:36	1846	236	CHIX	00032169715TRLO0
16:04:36	1846	1	CHIX	00032169716TRLO0
16:15:02	1836	86	CHIX	00032170232TRLO0
16:16:42	1836	146	CHIX	00032170281TRLO0
16:16:42	1836	2	CHIX	00032170282TRLO0
16:22:42	1837	184	AQXE	00032170627TRLO0
16:23:24	1838	5	XLON	00032170670TRLO0
16:24:35	1839	11	CHIX	00032170737TRLO0
16:24:35	1839	3	BATE	00032170738TRLO0
16:24:35	1839	52	XLON	00032170739TRLO0
16:24:38	1839	13	XLON	00032170741TRLO0
08:01:32	1839	95	BATE	00032145915TRLO0
08:01:32	1839	145	BATE	00032145916TRLO0
08:20:10	1855	135	AQXE	00032146949TRLO0
08:20:42	1854	145	AQXE	00032146982TRLO0
08:21:13	1854	54	AQXE	00032147032TRLO0
08:22:16	1855	143	XLON	00032147105TRLO0
08:41:00	1860	1	AQXE	00032147920TRLO0
08:41:00	1859	32	XLON	00032147923TRLO0
08:41:00	1859	237	XLON	00032147924TRLO0
09:03:21	1860	1	CHIX	00032148918TRLO0
09:04:41	1860	66	CHIX	00032148973TRLO0
09:09:40	1872	248	AQXE	00032149159TRLO0
09:09:40	1871	238	BATE	00032149160TRLO0
09:30:05	1869	263	CHIX	00032149867TRLO0
09:37:33	1875	28	CHIX	00032150137TRLO0
09:37:33	1875	72	CHIX	00032150138TRLO0
09:37:33	1875	7	CHIX	00032150139TRLO0
09:37:33	1875	40	XLON	00032150140TRLO0
09:37:33	1875	72	CHIX	00032150141TRLO0
09:37:33	1875	43	CHIX	00032150142TRLO0
09:49:31	1872	248	XLON	00032150559TRLO0
10:20:04	1866	280	AQXE	00032152324TRLO0
10:24:38	1865	150	BATE	00032152758TRLO0
10:24:38	1865	81	BATE	00032152759TRLO0
10:45:43	1865	11	AQXE	00032154475TRLO0
10:45:43	1865	235	BATE	00032154476TRLO0
10:45:43	1865	1	BATE	00032154477TRLO0
10:45:43	1865	1	XLON	00032154478TRLO0
11:10:32	1864	95	BATE	00032158168TRLO0
11:10:32	1864	31	BATE	00032158169TRLO0
11:10:32	1864	112	BATE	00032158170TRLO0
11:10:32	1865	200	AQXE	00032158171TRLO0
11:10:32	1865	11	AQXE	00032158172TRLO0
11:10:32	1865	4	XLON	00032158173TRLO0
11:10:32	1865	33	XLON	00032158174TRLO0
11:34:58	1860	94	BATE	00032159470TRLO0
11:44:00	1860	150	BATE	00032159907TRLO0
11:44:00	1860	17	BATE	00032159908TRLO0
11:44:24	1859	97	AQXE	00032159924TRLO0
11:45:09	1859	148	AQXE	00032159979TRLO0
12:09:13	1858	252	AQXE	00032161062TRLO0
12:16:43	1855	241	AQXE	00032161391TRLO0
12:34:35	1852	237	CHIX	00032161743TRLO0
12:49:51	1852	262	CHIX	00032162116TRLO0
13:08:59	1850	237	BATE	00032162458TRLO0
13:30:51	1850	70	CHIX	00032162987TRLO0
13:30:51	1850	149	CHIX	00032162988TRLO0
13:30:51	1851	6	CHIX	00032162989TRLO0
13:30:51	1851	200	AQXE	00032162990TRLO0
13:30:51	1851	167	CHIX	00032162991TRLO0
13:30:51	1851	89	CHIX	00032162992TRLO0
13:58:14	1854	43	CHIX	00032163630TRLO0
13:58:14	1854	192	CHIX	00032163631TRLO0
13:58:14	1854	161	XLON	00032163633TRLO0
14:14:26	1854	250	BATE	00032164042TRLO0
14:14:26	1854	130	CHIX	00032164043TRLO0
14:19:33	1853	258	XLON	00032164145TRLO0
14:29:11	1845	233	AQXE	00032164534TRLO0
14:32:49	1843	223	BATE	00032164812TRLO0
14:32:49	1844	254	CHIX	00032164813TRLO0
14:45:15	1843	67	CHIX	00032165511TRLO0
14:45:15	1843	44	CHIX	00032165512TRLO0
14:45:15	1843	150	CHIX	00032165513TRLO0
14:54:49	1853	217	AQXE	00032165935TRLO0
15:09:11	1854	12	XLON	00032166529TRLO0
15:10:00	1855	158	CHIX	00032166556TRLO0
15:10:00	1855	78	CHIX	00032166557TRLO0
15:10:00	1854	222	AQXE	00032166558TRLO0
15:13:39	1852	215	XLON	00032166756TRLO0
15:18:39	1847	71	XLON	00032167072TRLO0
15:18:39	1847	174	XLON	00032167073TRLO0
15:31:07	1849	122	CHIX	00032167690TRLO0
15:31:07	1849	215	CHIX	00032167691TRLO0
15:39:40	1848	230	CHIX	00032168037TRLO0
15:39:41	1847	220	BATE	00032168038TRLO0
15:49:36	1843	121	BATE	00032168661TRLO0
15:49:36	1843	103	BATE	00032168663TRLO0
15:53:55	1845	264	CHIX	00032168935TRLO0
16:00:14	1848	117	AQXE	00032169491TRLO0
16:02:50	1847	28	AQXE	00032169649TRLO0
16:04:35	1846	251	XLON	00032169712TRLO0
16:04:35	1847	200	AQXE	00032169713TRLO0
16:04:35	1847	47	AQXE	00032169714TRLO0
16:16:42	1836	136	CHIX	00032170283TRLO0
16:16:42	1836	81	CHIX	00032170284TRLO0
16:22:42	1837	5	CHIX	00032170628TRLO0
16:23:36	1839	5	BATE	00032170681TRLO0
16:23:36	1839	247	BATE	00032170682TRLO0
16:25:04	1840	11	AQXE	00032170766TRLO0
16:25:04	1840	145	XLON	00032170767TRLO0
16:25:04	1840	43	XLON	00032170768TRLO0

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

 

END

 

 

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