Transaction in Own Shares

RNS Number : 3597G

Indivior PLC

15 November 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 14, 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:	November 14, 2022
Number of ordinary shares purchased:	23,787
Highest Price per share:	1687.00
Lowest Price per share:	1650.00
Volume Weighted Average Price per day per trading venue:	1663.20

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 136,963,991  ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,963,991) 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	7,227	1664.0535
AQXE	7,186	1660.6037
BATE	2,128	1660.8980
XLON	7,246	1665.6016

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
08:01:15	1652	347	XLON	00031615990TRLO0
08:01:15	1650	244	CHIX	00031615991TRLO0
08:19:51	1681	48	XLON	00031617049TRLO0
08:19:51	1681	345	XLON	00031617050TRLO0
08:28:13	1677	85	XLON	00031617243TRLO0
08:28:13	1677	305	XLON	00031617244TRLO0
08:38:55	1681	37	CHIX	00031617532TRLO0
08:38:56	1681	331	CHIX	00031617533TRLO0
08:56:20	1687	397	CHIX	00031618245TRLO0
09:08:15	1668	335	BATE	00031618699TRLO0
09:08:15	1667	14	XLON	00031618700TRLO0
09:23:40	1661	200	AQXE	00031619791TRLO0
09:48:30	1671	161	XLON	00031621404TRLO0
09:48:30	1671	200	XLON	00031621405TRLO0
09:48:30	1671	38	XLON	00031621406TRLO0
09:51:00	1669	345	CHIX	00031621475TRLO0
10:11:10	1671	351	CHIX	00031621963TRLO0
10:15:11	1671	11	CHIX	00031621994TRLO0
10:21:00	1668	187	XLON	00031622079TRLO0
10:21:00	1668	210	XLON	00031622080TRLO0
10:53:53	1669	379	XLON	00031622698TRLO0
10:53:53	1669	26	XLON	00031622699TRLO0
11:00:00	1672	384	CHIX	00031622800TRLO0
11:20:08	1669	1	BATE	00031623259TRLO0
11:20:08	1669	1	CHIX	00031623260TRLO0
11:20:08	1669	200	AQXE	00031623261TRLO0
11:31:59	1668	341	CHIX	00031623473TRLO0
11:31:59	1669	200	AQXE	00031623474TRLO0
11:57:04	1670	1	AQXE	00031624110TRLO0
11:57:04	1670	1	AQXE	00031624111TRLO0
11:57:04	1670	371	XLON	00031624112TRLO0
12:19:37	1669	14	AQXE	00031624603TRLO0
12:24:20	1669	319	AQXE	00031624661TRLO0
12:28:42	1667	398	XLON	00031624721TRLO0
12:49:34	1668	400	XLON	00031625226TRLO0
12:49:34	1668	3	XLON	00031625227TRLO0
13:07:21	1664	356	XLON	00031626152TRLO0
13:07:21	1664	24	XLON	00031626153TRLO0
13:18:38	1668	45	CHIX	00031626442TRLO0
13:18:38	1668	32	BATE	00031626443TRLO0
13:18:38	1668	37	CHIX	00031626444TRLO0
13:25:54	1669	250	XLON	00031626701TRLO0
13:25:54	1669	41	XLON	00031626702TRLO0
13:25:54	1669	56	XLON	00031626703TRLO0
13:42:31	1667	339	XLON	00031627372TRLO0
13:46:02	1668	6	CHIX	00031627478TRLO0
13:46:02	1668	234	AQXE	00031627479TRLO0
13:46:02	1668	87	XLON	00031627480TRLO0
13:46:02	1668	52	XLON	00031627481TRLO0
13:54:34	1662	328	CHIX	00031627602TRLO0
13:54:34	1662	67	CHIX	00031627603TRLO0
14:13:27	1660	28	AQXE	00031628039TRLO0
14:13:30	1662	28	BATE	00031628040TRLO0
14:13:30	1662	41	CHIX	00031628041TRLO0
14:13:30	1662	49	BATE	00031628042TRLO0
14:13:30	1662	18	AQXE	00031628043TRLO0
14:13:30	1662	39	CHIX	00031628044TRLO0
14:13:30	1662	77	CHIX	00031628045TRLO0
14:14:34	1658	385	AQXE	00031628097TRLO0
14:24:57	1662	184	CHIX	00031628361TRLO0
14:24:57	1662	148	CHIX	00031628362TRLO0
14:30:48	1661	334	AQXE	00031628862TRLO0
14:38:05	1659	335	AQXE	00031629303TRLO0
14:38:14	1659	13	AQXE	00031629305TRLO0
14:38:15	1659	17	AQXE	00031629307TRLO0
14:45:22	1657	17	AQXE	00031629565TRLO0
14:45:22	1657	45	CHIX	00031629566TRLO0
14:45:22	1657	25	BATE	00031629567TRLO0
14:45:22	1657	24	XLON	00031629568TRLO0
14:46:22	1657	98	CHIX	00031629631TRLO0
14:46:22	1657	200	AQXE	00031629632TRLO0
14:46:22	1657	45	AQXE	00031629633TRLO0
14:57:02	1659	346	AQXE	00031630005TRLO0
14:57:02	1659	23	AQXE	00031630006TRLO0
15:01:40	1657	152	XLON	00031630188TRLO0
15:06:12	1657	363	CHIX	00031630288TRLO0
15:12:55	1660	3	BATE	00031630487TRLO0
15:12:55	1660	1	CHIX	00031630488TRLO0
15:12:55	1660	1	BATE	00031630489TRLO0
15:12:55	1660	1	CHIX	00031630490TRLO0
15:13:56	1660	335	AQXE	00031630520TRLO0
15:19:30	1662	28	BATE	00031630749TRLO0
15:19:30	1662	39	CHIX	00031630750TRLO0
15:21:34	1663	200	AQXE	00031630822TRLO0
15:26:37	1660	343	CHIX	00031631047TRLO0
15:34:30	1661	276	XLON	00031631384TRLO0
15:34:30	1661	31	XLON	00031631385TRLO0
15:34:30	1661	62	XLON	00031631386TRLO0
15:34:30	1661	20	XLON	00031631387TRLO0
15:42:11	1659	125	AQXE	00031631659TRLO0
15:45:10	1659	140	AQXE	00031631752TRLO0
15:49:27	1660	343	AQXE	00031631868TRLO0
15:49:35	1659	126	AQXE	00031631872TRLO0
15:55:05	1658	200	AQXE	00031632084TRLO0
15:59:52	1659	28	CHIX	00031632443TRLO0
15:59:52	1659	52	BATE	00031632444TRLO0
15:59:52	1659	52	CHIX	00031632445TRLO0
15:59:52	1659	36	AQXE	00031632446TRLO0
15:59:52	1659	2	BATE	00031632447TRLO0
15:59:52	1659	1	CHIX	00031632448TRLO0
15:59:52	1659	7	BATE	00031632449TRLO0
15:59:52	1659	1	BATE	00031632450TRLO0
15:59:52	1659	89	XLON	00031632451TRLO0
15:59:52	1659	70	XLON	00031632452TRLO0
16:06:02	1661	61	CHIX	00031632649TRLO0
16:06:02	1661	106	AQXE	00031632650TRLO0
16:06:02	1661	39	CHIX	00031632651TRLO0
16:06:02	1661	8	CHIX	00031632652TRLO0
16:06:02	1661	50	AQXE	00031632653TRLO0
16:06:02	1661	27	CHIX	00031632654TRLO0
16:06:02	1661	109	CHIX	00031632655TRLO0
16:13:05	1659	50	XLON	00031632909TRLO0
16:13:05	1659	316	XLON	00031632910TRLO0
16:18:38	1660	262	XLON	00031633203TRLO0
13:58:18	1660	392	XLON	00031627655TRLO0
13:58:18	1660	50	XLON	00031627656TRLO0
13:58:18	1660	150	XLON	00031627657TRLO0
13:58:18	1660	369	AQXE	00031627658TRLO0
13:58:18	1660	14	AQXE	00031627659TRLO0
14:14:02	1660	328	XLON	00031628072TRLO0
14:19:33	1658	3	AQXE	00031628252TRLO0
14:19:34	1658	343	AQXE	00031628253TRLO0
14:19:34	1658	50	AQXE	00031628254TRLO0
14:31:34	1660	405	AQXE	00031628974TRLO0
14:31:34	1660	384	CHIX	00031628975TRLO0
14:38:15	1659	200	AQXE	00031629308TRLO0
14:44:25	1656	95	CHIX	00031629539TRLO0
14:44:25	1656	294	CHIX	00031629540TRLO0
14:49:48	1657	200	AQXE	00031629753TRLO0
14:49:48	1657	27	AQXE	00031629754TRLO0
14:57:11	1659	71	CHIX	00031630018TRLO0
14:57:11	1659	43	BATE	00031630019TRLO0
14:57:11	1659	29	AQXE	00031630020TRLO0
15:00:24	1660	48	CHIX	00031630148TRLO0
15:00:27	1660	343	CHIX	00031630149TRLO0
15:06:21	1658	9	CHIX	00031630298TRLO0
15:06:21	1658	6	BATE	00031630299TRLO0
15:06:21	1658	5	XLON	00031630300TRLO0
15:07:55	1660	6	BATE	00031630370TRLO0
15:07:55	1660	55	BATE	00031630371TRLO0
15:07:55	1660	28	BATE	00031630372TRLO0
15:07:55	1660	18	CHIX	00031630373TRLO0
15:07:55	1660	5	XLON	00031630374TRLO0
15:08:55	1660	32	BATE	00031630399TRLO0
15:08:55	1660	63	CHIX	00031630400TRLO0
15:08:55	1660	20	BATE	00031630401TRLO0
15:08:55	1660	54	CHIX	00031630402TRLO0
15:08:55	1660	21	BATE	00031630403TRLO0
15:08:55	1660	15	AQXE	00031630404TRLO0
15:08:55	1660	57	CHIX	00031630405TRLO0
15:08:55	1660	15	AQXE	00031630406TRLO0
15:08:55	1660	31	XLON	00031630407TRLO0
15:14:05	1660	26	BATE	00031630529TRLO0
15:14:05	1660	5	CHIX	00031630530TRLO0
15:14:05	1660	5	BATE	00031630531TRLO0
15:14:05	1660	90	BATE	00031630532TRLO0
15:14:05	1660	170	XLON	00031630533TRLO0
15:14:05	1660	31	XLON	00031630534TRLO0
15:26:37	1660	396	AQXE	00031631048TRLO0
15:30:16	1660	32	BATE	00031631249TRLO0
15:30:16	1660	28	BATE	00031631250TRLO0
15:30:16	1660	278	BATE	00031631251TRLO0
15:36:13	1660	20	CHIX	00031631457TRLO0
15:36:13	1660	140	CHIX	00031631458TRLO0
15:36:13	1660	90	CHIX	00031631459TRLO0
15:36:13	1660	20	CHIX	00031631460TRLO0
15:36:13	1660	95	CHIX	00031631461TRLO0
15:45:48	1660	350	CHIX	00031631764TRLO0
15:45:48	1660	19	CHIX	00031631765TRLO0
15:53:28	1658	333	BATE	00031631981TRLO0
15:56:44	1658	200	AQXE	00031632198TRLO0
15:56:44	1658	129	AQXE	00031632199TRLO0
16:02:09	1660	200	AQXE	00031632533TRLO0
16:02:09	1660	26	CHIX	00031632534TRLO0
16:02:09	1660	8	BATE	00031632535TRLO0
16:02:09	1660	25	CHIX	00031632536TRLO0
16:02:09	1660	25	CHIX	00031632537TRLO0
16:02:09	1660	10	XLON	00031632538TRLO0
16:08:02	1659	353	BATE	00031632723TRLO0
16:08:02	1659	33	BATE	00031632724TRLO0
16:14:12	1658	281	CHIX	00031632961TRLO0
16:14:12	1658	66	CHIX	00031632962TRLO0
16:18:38	1660	167	BATE	00031633202TRLO0

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

 

END

 

 

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