Transaction in Own Shares

RNS Number : 9665I

Indivior PLC

08 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 7, 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 7, 2022
Number of ordinary shares purchased:	15,252
Highest Price per share:	1800.00
Lowest Price per share:	1692.00
Volume Weighted Average Price per day per trading venue:	1769.71

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 136,692,623 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,692,623) 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	3,936	1763.5821
AQXE	2,920	1768.6654
BATE	4,950	1770.7333
XLON	3,446	1776.1448

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
08:01:13	1692	5	CHIX	00031894054TRLO0
08:01:13	1692	313	CHIX	00031894055TRLO0
08:04:02	1703	329	BATE	00031894313TRLO0
08:19:00	1733	216	CHIX	00031895438TRLO0
08:19:00	1733	96	CHIX	00031895439TRLO0
08:23:30	1740	318	AQXE	00031895667TRLO0
08:36:20	1757	319	XLON	00031896295TRLO0
08:51:54	1762	290	AQXE	00031896839TRLO0
09:01:37	1754	107	AQXE	00031897117TRLO0
09:01:37	1754	165	XLON	00031897118TRLO0
09:01:37	1754	54	XLON	00031897119TRLO0
09:19:35	1742	326	BATE	00031897704TRLO0
09:41:10	1737	326	BATE	00031898641TRLO0
09:58:23	1746	372	CHIX	00031899361TRLO0
10:04:25	1744	102	CHIX	00031899861TRLO0
10:19:18	1750	320	CHIX	00031900285TRLO0
10:25:43	1750	6	CHIX	00031900541TRLO0
10:25:43	1750	28	CHIX	00031900543TRLO0
10:25:43	1750	89	BATE	00031900544TRLO0
10:25:43	1750	97	BATE	00031900546TRLO0
10:25:43	1750	55	BATE	00031900547TRLO0
10:45:51	1750	16	XLON	00031901372TRLO0
10:49:28	1751	200	AQXE	00031901467TRLO0
10:49:28	1752	119	XLON	00031901468TRLO0
11:04:14	1768	59	XLON	00031901891TRLO0
11:04:14	1768	159	XLON	00031901892TRLO0
11:04:14	1768	33	XLON	00031901893TRLO0
11:04:14	1768	38	XLON	00031901894TRLO0
11:04:14	1769	83	BATE	00031901895TRLO0
11:04:14	1769	11	AQXE	00031901896TRLO0
11:04:14	1769	207	BATE	00031901897TRLO0
11:30:13	1771	19	BATE	00031902700TRLO0
11:30:13	1771	175	BATE	00031902701TRLO0
11:30:13	1771	88	BATE	00031902702TRLO0
11:50:18	1772	305	XLON	00031903466TRLO0
12:03:12	1772	277	XLON	00031904076TRLO0
12:20:08	1770	89	BATE	00031904581TRLO0
12:20:08	1770	180	BATE	00031904582TRLO0
12:20:08	1770	65	BATE	00031904583TRLO0
12:20:08	1771	187	AQXE	00031904584TRLO0
12:20:08	1771	125	XLON	00031904585TRLO0
12:44:26	1767	67	CHIX	00031905477TRLO0
12:44:26	1767	214	CHIX	00031905478TRLO0
12:59:42	1768	200	AQXE	00031905951TRLO0
13:08:26	1768	140	AQXE	00031906209TRLO0
13:14:15	1768	295	CHIX	00031906445TRLO0
13:27:05	1770	206	AQXE	00031907038TRLO0
13:35:42	1770	305	CHIX	00031907378TRLO0
13:42:56	1790	31	BATE	00031907612TRLO0
13:42:56	1790	86	BATE	00031907613TRLO0
13:42:56	1790	175	BATE	00031907614TRLO0
13:53:17	1776	3	BATE	00031907910TRLO0
13:56:32	1780	32	XLON	00031908055TRLO0
13:56:32	1780	265	XLON	00031908056TRLO0
13:56:32	1781	61	AQXE	00031908057TRLO0
14:05:02	1780	44	BATE	00031908387TRLO0
14:05:02	1780	241	BATE	00031908388TRLO0
14:16:00	1793	324	BATE	00031908767TRLO0
14:19:51	1785	294	BATE	00031908956TRLO0
14:19:51	1785	84	BATE	00031908957TRLO0
14:19:51	1785	10	BATE	00031908958TRLO0
14:19:51	1785	200	AQXE	00031908959TRLO0
14:32:16	1797	13	AQXE	00031909520TRLO0
14:32:40	1793	318	BATE	00031909529TRLO0
14:39:01	1795	310	CHIX	00031909956TRLO0
14:45:40	1791	85	BATE	00031910656TRLO0
14:45:40	1791	57	CHIX	00031910657TRLO0
14:45:40	1791	85	BATE	00031910658TRLO0
14:45:40	1791	2	BATE	00031910659TRLO0
14:45:40	1791	58	CHIX	00031910660TRLO0
14:53:20	1782	257	XLON	00031910908TRLO0
14:53:20	1782	62	XLON	00031910909TRLO0
15:00:01	1781	296	AQXE	00031911239TRLO0
15:09:04	1782	12	BATE	00031911607TRLO0
15:09:04	1782	312	BATE	00031911608TRLO0
15:13:42	1778	279	AQXE	00031911926TRLO0
15:20:46	1777	327	CHIX	00031912232TRLO0
15:26:09	1776	284	BATE	00031912437TRLO0
15:26:09	1777	13	BATE	00031912438TRLO0
15:26:09	1777	9	BATE	00031912439TRLO0
15:26:09	1777	13	CHIX	00031912440TRLO0
15:26:09	1777	40	CHIX	00031912441TRLO0
15:26:09	1777	24	AQXE	00031912442TRLO0
15:26:09	1777	36	CHIX	00031912443TRLO0
15:26:09	1777	69	XLON	00031912444TRLO0
15:26:09	1777	71	AQXE	00031912445TRLO0
15:39:32	1782	317	AQXE	00031912920TRLO0
15:46:13	1789	35	BATE	00031913172TRLO0
15:46:13	1789	98	CHIX	00031913173TRLO0
15:46:13	1789	76	XLON	00031913174TRLO0
15:46:13	1789	3	XLON	00031913175TRLO0
15:49:02	1786	320	XLON	00031913233TRLO0
15:56:02	1791	150	CHIX	00031913452TRLO0
15:56:10	1791	91	CHIX	00031913461TRLO0
15:56:10	1791	37	CHIX	00031913462TRLO0
16:03:02	1793	325	XLON	00031913816TRLO0
16:08:40	1795	36	BATE	00031913997TRLO0
16:08:40	1795	20	CHIX	00031913998TRLO0
16:08:40	1795	59	CHIX	00031913999TRLO0
16:08:40	1795	25	XLON	00031914000TRLO0
16:08:40	1795	38	XLON	00031914001TRLO0
16:11:46	1800	339	BATE	00031914140TRLO0
16:15:42	1798	301	CHIX	00031914305TRLO0
16:20:02	1795	305	XLON	00031914595TRLO0

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

 

END

 

 

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