Transaction in Own Shares

RNS Number : 1717D

Indivior PLC

18 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 18, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 17, 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 17, 2022
Number of ordinary shares purchased:	37,217
Highest Price per share:	1538.00
Lowest Price per share:	1505.00
Volume Weighted Average Price per day per trading venue:	1519.27

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 137,512,340 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,512,340) 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	9,188	1519.1499
AQXE	5,896	1518.8584
BATE	3,808	1515.3682
XLON	18,325	1520.2683

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
08:05:35	1517	253	CHIX	00031172457TRLO0
08:05:35	1517	275	XLON	00031172458TRLO0
08:05:37	1514	12	BATE	00031172461TRLO0
08:10:02	1516	114	XLON	00031172893TRLO0
08:10:02	1516	152	XLON	00031172894TRLO0
08:10:53	1515	50	CHIX	00031173014TRLO0
08:10:53	1515	199	CHIX	00031173015TRLO0
08:15:01	1515	245	AQXE	00031173418TRLO0
08:16:02	1513	230	AQXE	00031173491TRLO0
08:18:35	1511	247	XLON	00031173597TRLO0
08:39:25	1516	249	AQXE	00031175035TRLO0
08:39:25	1516	143	CHIX	00031175036TRLO0
08:39:25	1516	154	XLON	00031175037TRLO0
08:39:25	1516	243	XLON	00031175038TRLO0
08:41:30	1516	48	CHIX	00031175251TRLO0
08:41:30	1516	207	CHIX	00031175252TRLO0
08:45:00	1516	247	CHIX	00031175537TRLO0
08:52:28	1517	248	CHIX	00031176091TRLO0
08:52:28	1517	103	XLON	00031176092TRLO0
08:52:28	1517	137	XLON	00031176093TRLO0
08:58:40	1517	68	XLON	00031176504TRLO0
08:58:40	1517	169	XLON	00031176505TRLO0
08:58:57	1515	134	BATE	00031176521TRLO0
09:03:25	1516	248	AQXE	00031176686TRLO0
09:04:31	1516	275	BATE	00031176785TRLO0
09:10:51	1513	34	CHIX	00031177062TRLO0
09:10:51	1513	203	CHIX	00031177063TRLO0
09:12:31	1512	186	CHIX	00031177338TRLO0
09:12:31	1512	53	CHIX	00031177339TRLO0
09:12:31	1512	12	CHIX	00031177340TRLO0
09:38:38	1517	229	AQXE	00031178205TRLO0
09:38:38	1517	245	BATE	00031178206TRLO0
09:44:11	1517	235	AQXE	00031178351TRLO0
09:44:11	1517	234	XLON	00031178352TRLO0
09:48:31	1510	111	XLON	00031178532TRLO0
09:51:24	1512	141	BATE	00031178651TRLO0
09:51:24	1512	141	CHIX	00031178652TRLO0
10:05:03	1513	163	AQXE	00031179099TRLO0
10:05:03	1513	243	AQXE	00031179100TRLO0
10:05:03	1513	291	XLON	00031179101TRLO0
10:14:39	1514	3	CHIX	00031179302TRLO0
10:14:39	1514	7	CHIX	00031179303TRLO0
10:19:37	1516	181	CHIX	00031179400TRLO0
10:19:37	1516	180	XLON	00031179401TRLO0
10:20:21	1516	247	XLON	00031179429TRLO0
10:24:15	1515	60	XLON	00031179488TRLO0
10:29:13	1515	7	CHIX	00031179566TRLO0
10:34:21	1516	163	CHIX	00031179676TRLO0
10:34:21	1516	283	XLON	00031179677TRLO0
10:34:25	1516	163	XLON	00031179678TRLO0
10:40:08	1516	75	BATE	00031179789TRLO0
10:40:08	1516	152	BATE	00031179790TRLO0
10:40:08	1516	247	BATE	00031179791TRLO0
10:45:21	1515	271	XLON	00031179902TRLO0
10:52:25	1514	263	BATE	00031180048TRLO0
10:56:01	1513	3	BATE	00031180098TRLO0
10:57:07	1513	63	BATE	00031180128TRLO0
11:00:04	1513	75	BATE	00031180203TRLO0
11:00:04	1513	131	BATE	00031180204TRLO0
11:00:04	1513	246	CHIX	00031180205TRLO0
11:00:04	1511	245	XLON	00031180206TRLO0
11:19:04	1511	259	CHIX	00031180767TRLO0
11:19:04	1511	3	CHIX	00031180768TRLO0
11:19:04	1511	272	XLON	00031180769TRLO0
11:36:26	1511	114	XLON	00031181070TRLO0
11:36:26	1511	150	XLON	00031181071TRLO0
11:36:26	1511	12	XLON	00031181072TRLO0
11:36:27	1510	61	XLON	00031181073TRLO0
11:36:27	1510	203	XLON	00031181074TRLO0
11:36:27	1510	258	XLON	00031181075TRLO0
11:37:40	1509	150	CHIX	00031181094TRLO0
11:37:40	1509	126	CHIX	00031181095TRLO0
11:41:43	1508	138	BATE	00031181154TRLO0
11:41:43	1508	109	BATE	00031181155TRLO0
12:02:31	1516	242	CHIX	00031181514TRLO0
12:02:31	1516	271	XLON	00031181515TRLO0
12:13:20	1517	243	XLON	00031181630TRLO0
12:17:20	1517	132	BATE	00031181672TRLO0
12:17:20	1517	31	BATE	00031181673TRLO0
12:21:11	1518	245	AQXE	00031181750TRLO0
12:24:37	1518	262	AQXE	00031181819TRLO0
12:24:37	1518	251	AQXE	00031181820TRLO0
12:24:45	1517	160	XLON	00031181822TRLO0
12:24:45	1517	107	XLON	00031181823TRLO0
12:30:09	1515	81	CHIX	00031181918TRLO0
12:30:09	1515	182	CHIX	00031181919TRLO0
12:49:02	1517	270	AQXE	00031182174TRLO0
12:49:02	1517	93	CHIX	00031182175TRLO0
12:49:02	1517	58	CHIX	00031182176TRLO0
12:49:02	1517	167	XLON	00031182177TRLO0
13:00:08	1516	249	XLON	00031182347TRLO0
13:00:08	1516	242	XLON	00031182348TRLO0
13:00:08	1516	272	XLON	00031182349TRLO0
13:05:02	1516	25	CHIX	00031182468TRLO0
13:07:02	1517	83	AQXE	00031182504TRLO0
13:07:54	1517	47	XLON	00031182522TRLO0
13:07:54	1517	200	XLON	00031182523TRLO0
13:07:54	1517	26	XLON	00031182524TRLO0
13:20:25	1517	88	CHIX	00031182843TRLO0
13:20:39	1518	20	XLON	00031182847TRLO0
13:21:51	1518	58	AQXE	00031182877TRLO0
13:22:30	1518	13	AQXE	00031182882TRLO0
13:22:46	1518	159	XLON	00031182883TRLO0
13:22:46	1518	88	XLON	00031182884TRLO0
13:23:48	1517	248	AQXE	00031182910TRLO0
13:36:15	1518	201	CHIX	00031183083TRLO0
13:36:15	1518	35	XLON	00031183084TRLO0
13:36:15	1518	141	XLON	00031183085TRLO0
13:36:25	1517	30	XLON	00031183088TRLO0
13:40:18	1518	141	XLON	00031183126TRLO0
13:40:18	1518	141	XLON	00031183127TRLO0
13:44:25	1517	208	XLON	00031183230TRLO0
13:44:25	1517	149	XLON	00031183231TRLO0
13:44:25	1517	116	XLON	00031183232TRLO0
13:54:14	1519	243	XLON	00031183458TRLO0
13:54:14	1519	29	XLON	00031183459TRLO0
13:54:14	1519	253	AQXE	00031183460TRLO0
13:54:21	1518	120	XLON	00031183466TRLO0
13:54:21	1518	35	XLON	00031183467TRLO0
14:00:01	1519	230	BATE	00031183671TRLO0
14:00:01	1518	22	XLON	00031183672TRLO0
14:00:01	1518	75	XLON	00031183673TRLO0
14:00:01	1518	28	XLON	00031183674TRLO0
14:00:01	1518	185	XLON	00031183675TRLO0
14:00:01	1518	241	CHIX	00031183676TRLO0
14:00:01	1518	254	CHIX	00031183677TRLO0
14:07:55	1517	247	CHIX	00031183873TRLO0
14:16:44	1517	56	CHIX	00031184108TRLO0
14:17:05	1517	34	CHIX	00031184113TRLO0
14:17:10	1517	34	CHIX	00031184115TRLO0
14:19:41	1517	19	CHIX	00031184229TRLO0
14:22:45	1518	231	BATE	00031184341TRLO0
14:22:45	1518	256	CHIX	00031184342TRLO0
14:22:48	1518	74	AQXE	00031184343TRLO0
14:27:36	1520	258	AQXE	00031184570TRLO0
14:30:36	1520	90	BATE	00031184839TRLO0
14:30:36	1520	62	BATE	00031184840TRLO0
14:30:36	1520	159	AQXE	00031184841TRLO0
14:30:43	1520	267	XLON	00031184850TRLO0
14:34:14	1519	245	AQXE	00031185104TRLO0
14:34:14	1519	268	XLON	00031185105TRLO0
14:34:24	1517	142	AQXE	00031185112TRLO0
14:35:17	1518	104	XLON	00031185173TRLO0
14:40:38	1519	277	AQXE	00031185562TRLO0
14:40:38	1519	245	CHIX	00031185563TRLO0
14:46:57	1520	266	XLON	00031186401TRLO0
14:48:57	1520	255	XLON	00031186576TRLO0
14:55:10	1537	269	CHIX	00031186991TRLO0
14:55:42	1538	247	XLON	00031187012TRLO0
14:55:42	1537	150	XLON	00031187013TRLO0
14:55:46	1535	180	XLON	00031187014TRLO0
14:55:46	1535	161	XLON	00031187015TRLO0
15:02:33	1532	143	AQXE	00031187564TRLO0
15:02:33	1532	117	AQXE	00031187565TRLO0
15:04:39	1531	240	XLON	00031187656TRLO0
15:06:51	1533	166	CHIX	00031187757TRLO0
15:06:52	1533	65	CHIX	00031187758TRLO0
15:06:52	1533	93	CHIX	00031187759TRLO0
15:07:42	1533	246	XLON	00031187797TRLO0
15:07:46	1532	129	XLON	00031187798TRLO0
15:07:46	1532	15	XLON	00031187799TRLO0
15:07:46	1532	145	XLON	00031187800TRLO0
15:09:37	1530	24	CHIX	00031187869TRLO0
15:16:13	1532	239	BATE	00031188232TRLO0
15:16:13	1532	1	BATE	00031188233TRLO0
15:16:53	1531	150	XLON	00031188252TRLO0
15:16:53	1531	75	XLON	00031188253TRLO0
15:16:53	1531	60	XLON	00031188254TRLO0
15:16:53	1531	15	XLON	00031188255TRLO0
15:16:53	1531	201	XLON	00031188256TRLO0
15:22:54	1532	259	XLON	00031188647TRLO0
15:25:51	1532	280	XLON	00031188763TRLO0
15:28:10	1534	257	CHIX	00031188882TRLO0
15:28:12	1534	257	AQXE	00031188885TRLO0
15:29:12	1533	204	CHIX	00031188949TRLO0
15:29:12	1533	184	XLON	00031188950TRLO0
15:36:27	1529	180	CHIX	00031189230TRLO0
15:36:27	1529	48	CHIX	00031189231TRLO0
15:36:27	1529	250	XLON	00031189232TRLO0
15:36:33	1528	149	CHIX	00031189233TRLO0
15:36:33	1528	165	XLON	00031189234TRLO0
15:36:33	1528	253	CHIX	00031189235TRLO0
15:39:14	1523	241	XLON	00031189356TRLO0
15:39:14	1523	1	XLON	00031189357TRLO0
15:48:15	1524	261	XLON	00031189780TRLO0
15:48:38	1524	262	CHIX	00031189802TRLO0
15:51:06	1524	117	XLON	00031189961TRLO0
15:51:06	1524	75	XLON	00031189962TRLO0
15:51:06	1524	62	XLON	00031189963TRLO0
15:51:17	1523	40	XLON	00031189998TRLO0
15:51:17	1523	229	XLON	00031189999TRLO0
15:56:23	1523	265	XLON	00031190390TRLO0
15:56:23	1523	115	CHIX	00031190391TRLO0
15:56:26	1523	162	CHIX	00031190394TRLO0
15:58:57	1523	263	XLON	00031190556TRLO0
16:04:35	1526	281	XLON	00031190976TRLO0
16:05:37	1525	249	CHIX	00031191073TRLO0
16:05:37	1525	248	XLON	00031191074TRLO0
16:08:40	1525	130	XLON	00031191359TRLO0
16:08:40	1525	127	XLON	00031191360TRLO0
16:09:02	1525	8	AQXE	00031191407TRLO0
16:09:40	1525	259	AQXE	00031191475TRLO0
16:13:51	1524	273	AQXE	00031191722TRLO0
16:15:48	1525	236	XLON	00031191840TRLO0
16:15:51	1524	251	XLON	00031191849TRLO0
16:18:57	1524	234	XLON	00031192053TRLO0
16:20:15	1524	216	XLON	00031192153TRLO0
16:20:15	1524	46	XLON	00031192154TRLO0
16:20:38	1523	229	CHIX	00031192175TRLO0
16:22:49	1523	14	XLON	00031192382TRLO0
16:22:54	1523	13	XLON	00031192388TRLO0
16:22:54	1523	248	XLON	00031192389TRLO0
16:23:32	1522	248	XLON	00031192422TRLO0
16:25:42	1523	276	XLON	00031192582TRLO0
16:27:20	1522	214	CHIX	00031192760TRLO0
16:27:22	1521	110	XLON	00031192765TRLO0
08:19:41	1509	145	CHIX	00031173677TRLO0
08:19:41	1509	94	AQXE	00031173678TRLO0
08:19:41	1509	79	CHIX	00031173679TRLO0
09:13:18	1510	64	CHIX	00031177368TRLO0
09:13:18	1510	268	BATE	00031177369TRLO0
09:15:05	1510	56	BATE	00031177418TRLO0
09:15:05	1510	48	CHIX	00031177419TRLO0
09:15:05	1510	150	BATE	00031177420TRLO0
09:15:05	1510	245	XLON	00031177421TRLO0
09:15:05	1510	27	BATE	00031177422TRLO0
09:15:05	1510	165	XLON	00031177423TRLO0
09:15:05	1510	121	CHIX	00031177424TRLO0
09:15:05	1510	79	XLON	00031177425TRLO0
09:15:05	1510	267	CHIX	00031177426TRLO0
09:48:31	1510	228	BATE	00031178529TRLO0
09:48:31	1510	274	XLON	00031178530TRLO0
09:48:31	1510	252	XLON	00031178531TRLO0
11:42:44	1505	65	AQXE	00031181177TRLO0

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

 

END

 

 

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