Transaction in Own Shares

RNS Number : 6583I

Indivior PLC

06 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 6, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 5, 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 5, 2022
Number of ordinary shares purchased:	15,296
Highest Price per share:	1739.00
Lowest Price per share:	1725.00
Volume Weighted Average Price per day per trading venue:	1733.54

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 136,730,835 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,730,835) 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	2,672	1734.2137
AQXE	979	1732.2390
BATE	5,432	1733.2912
XLON	6,213	1733.6953

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
08:16:31	1729	299	BATE	00031856646TRLO0
09:07:33	1720	117	XLON	00031858132TRLO0
09:07:33	1720	163	XLON	00031858133TRLO0
09:19:04	1732	156	AQXE	00031858443TRLO0
09:19:04	1732	54	AQXE	00031858444TRLO0
09:19:04	1732	68	AQXE	00031858445TRLO0
09:55:33	1733	311	BATE	00031859444TRLO0
10:34:38	1725	3	BATE	00031861416TRLO0
10:47:05	1725	329	BATE	00031861805TRLO0
10:47:05	1725	201	BATE	00031861806TRLO0
10:47:05	1725	116	BATE	00031861807TRLO0
11:19:43	1730	200	BATE	00031862625TRLO0
11:19:43	1730	119	BATE	00031862626TRLO0
11:34:31	1735	3	BATE	00031863090TRLO0
11:34:31	1735	324	CHIX	00031863091TRLO0
11:34:31	1735	278	BATE	00031863092TRLO0
12:07:47	1730	337	CHIX	00031863695TRLO0
12:07:47	1730	308	AQXE	00031863696TRLO0
12:32:19	1731	320	XLON	00031864132TRLO0
13:16:16	1735	289	BATE	00031864851TRLO0
13:16:16	1735	314	XLON	00031864852TRLO0
13:16:19	1735	237	CHIX	00031864853TRLO0
13:16:19	1735	44	CHIX	00031864854TRLO0
13:25:59	1735	302	CHIX	00031865019TRLO0
13:35:14	1735	336	XLON	00031865190TRLO0
13:49:17	1734	300	XLON	00031865569TRLO0
13:56:02	1734	337	BATE	00031865781TRLO0
14:05:07	1736	45	XLON	00031865950TRLO0
14:05:07	1736	265	XLON	00031865951TRLO0
14:20:33	1734	289	AQXE	00031866356TRLO0
14:20:33	1733	279	XLON	00031866358TRLO0
14:25:17	1733	324	XLON	00031866476TRLO0
14:36:33	1739	336	BATE	00031867099TRLO0
14:36:34	1738	91	BATE	00031867104TRLO0
14:36:34	1738	327	BATE	00031867105TRLO0
14:43:00	1739	321	BATE	00031867261TRLO0
14:43:00	1739	338	XLON	00031867262TRLO0
14:44:07	1735	104	XLON	00031867293TRLO0
14:44:07	1735	73	BATE	00031867294TRLO0
14:44:07	1735	9	BATE	00031867295TRLO0
14:44:07	1735	100	CHIX	00031867296TRLO0
14:44:07	1735	5	AQXE	00031867297TRLO0
14:44:07	1735	12	CHIX	00031867298TRLO0
14:44:07	1735	104	XLON	00031867299TRLO0
14:44:07	1735	15	CHIX	00031867300TRLO0
14:46:04	1735	6	AQXE	00031867359TRLO0
14:46:04	1735	4	AQXE	00031867360TRLO0
14:46:04	1735	104	XLON	00031867361TRLO0
14:46:32	1735	104	XLON	00031867375TRLO0
14:51:16	1735	104	XLON	00031867616TRLO0
14:51:16	1735	73	BATE	00031867617TRLO0
14:51:16	1735	73	BATE	00031867618TRLO0
14:51:16	1735	73	BATE	00031867619TRLO0
14:51:16	1735	64	BATE	00031867620TRLO0
15:00:00	1733	260	BATE	00031867937TRLO0
15:00:00	1733	54	BATE	00031867938TRLO0
15:00:00	1733	93	BATE	00031867939TRLO0
15:00:00	1733	184	BATE	00031867940TRLO0
15:07:13	1734	305	XLON	00031868308TRLO0
15:13:34	1735	6	BATE	00031868477TRLO0
15:13:34	1735	4	BATE	00031868478TRLO0
15:13:34	1735	100	CHIX	00031868479TRLO0
15:13:34	1735	3	AQXE	00031868480TRLO0
15:13:34	1735	72	CHIX	00031868481TRLO0
15:13:34	1735	1	AQXE	00031868482TRLO0
15:13:34	1735	12	AQXE	00031868483TRLO0
15:13:34	1735	5	AQXE	00031868484TRLO0
15:13:34	1735	32	XLON	00031868485TRLO0
15:13:34	1735	3	XLON	00031868486TRLO0
15:13:34	1735	42	XLON	00031868487TRLO0
15:21:03	1733	315	XLON	00031868736TRLO0
15:21:03	1733	200	XLON	00031868737TRLO0
15:21:03	1733	128	XLON	00031868738TRLO0
15:30:34	1732	76	BATE	00031869213TRLO0
15:30:34	1732	199	BATE	00031869214TRLO0
15:45:59	1732	92	XLON	00031869889TRLO0
15:46:52	1733	20	AQXE	00031869924TRLO0
15:49:02	1734	94	XLON	00031870018TRLO0
15:49:02	1734	242	XLON	00031870019TRLO0
15:52:03	1735	20	CHIX	00031870101TRLO0
15:52:03	1735	5	CHIX	00031870102TRLO0
15:52:03	1735	1	CHIX	00031870103TRLO0
15:52:03	1735	1	CHIX	00031870104TRLO0
15:52:03	1735	104	XLON	00031870105TRLO0
15:52:04	1735	86	XLON	00031870106TRLO0
15:52:04	1735	80	XLON	00031870107TRLO0
15:52:04	1735	41	AQXE	00031870108TRLO0
15:52:04	1735	91	XLON	00031870109TRLO0
15:52:04	1735	104	XLON	00031870110TRLO0
15:56:03	1735	7	BATE	00031870228TRLO0
15:56:03	1735	100	CHIX	00031870229TRLO0
15:56:04	1735	141	CHIX	00031870230TRLO0
15:56:04	1735	50	CHIX	00031870231TRLO0
15:56:04	1735	104	XLON	00031870232TRLO0
15:57:10	1734	292	XLON	00031870298TRLO0
16:01:28	1735	4	AQXE	00031870483TRLO0
16:01:28	1735	1	AQXE	00031870484TRLO0
16:01:28	1735	73	BATE	00031870485TRLO0
16:01:28	1735	20	BATE	00031870486TRLO0
16:01:28	1735	100	CHIX	00031870487TRLO0
16:01:28	1735	21	CHIX	00031870488TRLO0
16:01:28	1735	34	CHIX	00031870489TRLO0
16:01:28	1735	25	XLON	00031870490TRLO0
16:01:28	1735	10	XLON	00031870491TRLO0
16:04:05	1735	104	XLON	00031870649TRLO0
16:04:05	1735	73	BATE	00031870650TRLO0
16:04:05	1735	63	BATE	00031870651TRLO0
16:04:05	1735	100	CHIX	00031870652TRLO0
16:04:05	1735	46	CHIX	00031870653TRLO0
16:04:05	1735	39	CHIX	00031870654TRLO0
16:13:23	1735	73	BATE	00031871051TRLO0
16:13:23	1735	3	BATE	00031871052TRLO0
16:13:23	1735	100	CHIX	00031871053TRLO0
16:13:23	1735	47	CHIX	00031871054TRLO0
16:13:23	1735	2	AQXE	00031871055TRLO0
16:13:23	1735	1	CHIX	00031871056TRLO0
16:13:23	1735	7	CHIX	00031871057TRLO0
16:13:23	1735	73	XLON	00031871058TRLO0
16:13:23	1735	79	XLON	00031871059TRLO0
16:16:42	1734	319	BATE	00031871233TRLO0
16:21:43	1734	38	XLON	00031871451TRLO0
16:21:43	1734	249	XLON	00031871452TRLO0
16:24:21	1734	70	CHIX	00031871578TRLO0
16:24:21	1734	146	CHIX	00031871579TRLO0
16:25:24	1733	100	CHIX	00031871650TRLO0

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

 

END

 

 

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