Transaction in Own Shares

RNS Number : 2988M

Indivior PLC

11 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 11, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 10, 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 10, 2023
Number of ordinary shares purchased:	15,835
Highest Price per share:	1936.00
Lowest Price per share:	1882.00
Volume Weighted Average Price per day per trading venue:	1918.07

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 136,439,449 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,439,449) 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	3,923	1912.9549
AQXE	2,841	1919.4234
BATE	5,675	1920.4511
XLON	3,396	1918.8660

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
09:43:36	1919	266	BATE	00032253401TRLO0
10:58:53	1919	92	CHIX	00032255484TRLO0
12:40:52	1932	252	BATE	00032257476TRLO0
14:28:14	1932	29	BATE	00032260527TRLO0
15:00:24	1930	131	AQXE	00032262050TRLO0
15:34:53	1916	7	BATE	00032263343TRLO0
16:05:00	1913	48	BATE	00032264754TRLO0
16:25:26	1913	64	BATE	00032265680TRLO0
16:25:26	1913	58	XLON	00032265683TRLO0
16:25:26	1913	1	BATE	00032265682TRLO0
16:25:26	1913	3	BATE	00032265681TRLO0
16:25:26	1913	4	BATE	00032265679TRLO0
16:25:26	1913	8	BATE	00032265678TRLO0
16:25:26	1913	200	AQXE	00032265677TRLO0
16:24:24	1911	104	XLON	00032265609TRLO0
16:17:21	1908	77	AQXE	00032265276TRLO0
16:17:12	1908	90	AQXE	00032265270TRLO0
16:16:52	1908	54	AQXE	00032265260TRLO0
16:16:41	1908	65	AQXE	00032265253TRLO0
16:09:53	1914	242	BATE	00032264976TRLO0
15:58:32	1911	38	BATE	00032264489TRLO0
15:58:32	1911	225	BATE	00032264488TRLO0
15:58:32	1911	25	BATE	00032264487TRLO0
15:54:59	1912	217	XLON	00032264325TRLO0
15:54:53	1912	46	XLON	00032264317TRLO0
15:41:32	1911	169	CHIX	00032263591TRLO0
15:41:32	1911	81	CHIX	00032263590TRLO0
15:41:27	1911	30	CHIX	00032263589TRLO0
15:35:08	1916	24	BATE	00032263357TRLO0
15:34:13	1916	259	BATE	00032263316TRLO0
15:24:03	1932	252	BATE	00032262938TRLO0
15:20:54	1934	94	AQXE	00032262840TRLO0
15:20:35	1934	114	AQXE	00032262829TRLO0
15:08:44	1931	64	XLON	00032262366TRLO0
15:08:44	1931	217	XLON	00032262365TRLO0
15:05:30	1932	177	AQXE	00032262208TRLO0
15:00:30	1930	44	AQXE	00032262052TRLO0
15:00:28	1930	78	AQXE	00032262051TRLO0
15:00:23	1930	26	AQXE	00032262049TRLO0
14:52:48	1929	297	XLON	00032261715TRLO0
14:36:33	1931	26	BATE	00032261094TRLO0
14:36:33	1931	265	BATE	00032261093TRLO0
14:30:28	1931	19	BATE	00032260736TRLO0
14:30:28	1931	63	BATE	00032260735TRLO0
14:30:28	1931	73	BATE	00032260734TRLO0
14:30:28	1931	135	BATE	00032260733TRLO0
14:28:14	1932	214	BATE	00032260528TRLO0
14:15:33	1935	279	BATE	00032260172TRLO0
13:51:20	1936	285	XLON	00032259347TRLO0
13:46:28	1933	337	BATE	00032259193TRLO0
13:37:13	1935	250	AQXE	00032258976TRLO0
13:23:20	1931	122	XLON	00032258723TRLO0
13:23:20	1931	75	XLON	00032258722TRLO0
13:23:20	1931	75	XLON	00032258721TRLO0
13:20:37	1932	65	CHIX	00032258638TRLO0
13:20:37	1932	219	CHIX	00032258637TRLO0
12:40:52	1932	32	BATE	00032257475TRLO0
12:30:41	1931	357	CHIX	00032257280TRLO0
11:55:33	1921	293	BATE	00032256556TRLO0
11:49:07	1921	262	BATE	00032256437TRLO0
11:14:09	1914	54	XLON	00032255875TRLO0
11:14:09	1914	150	XLON	00032255874TRLO0
11:14:09	1914	55	XLON	00032255873TRLO0
10:58:53	1919	115	CHIX	00032255486TRLO0
10:58:53	1919	10	CHIX	00032255485TRLO0
10:57:13	1919	39	CHIX	00032255412TRLO0
10:24:53	1921	83	AQXE	00032254733TRLO0
10:24:53	1920	186	AQXE	00032254732TRLO0
10:24:53	1922	67	BATE	00032254731TRLO0
10:24:53	1922	91	CHIX	00032254730TRLO0
10:24:53	1922	98	BATE	00032254729TRLO0
10:24:53	1922	16	CHIX	00032254728TRLO0
10:24:53	1922	55	AQXE	00032254727TRLO0
09:57:37	1916	250	BATE	00032253746TRLO0
09:28:09	1915	279	CHIX	00032253081TRLO0
09:28:09	1918	261	CHIX	00032253080TRLO0
09:12:43	1916	245	AQXE	00032252735TRLO0
08:57:22	1906	194	BATE	00032252367TRLO0
08:57:22	1906	31	BATE	00032252366TRLO0
08:57:22	1906	23	BATE	00032252365TRLO0
08:11:15	1887	257	CHIX	00032251064TRLO0
08:10:25	1890	268	CHIX	00032251042TRLO0
08:07:04	1882	12	CHIX	00032250868TRLO0
15:54:59	1912	264	CHIX	00032264323TRLO0
15:54:59	1912	294	CHIX	00032264324TRLO0
15:54:59	1911	150	BATE	00032264326TRLO0
15:54:59	1911	199	BATE	00032264327TRLO0
15:58:32	1911	75	BATE	00032264484TRLO0
15:58:32	1911	107	BATE	00032264485TRLO0
15:58:32	1911	82	BATE	00032264486TRLO0
15:59:43	1914	110	AQXE	00032264522TRLO0
16:05:00	1913	248	BATE	00032264753TRLO0
16:05:00	1913	299	XLON	00032264755TRLO0
16:09:53	1914	75	XLON	00032264977TRLO0
16:09:53	1914	190	XLON	00032264978TRLO0
16:10:30	1912	98	AQXE	00032265001TRLO0
16:10:31	1912	131	AQXE	00032265002TRLO0
16:10:31	1912	48	AQXE	00032265003TRLO0
16:10:31	1912	11	AQXE	00032265004TRLO0
16:10:33	1912	77	AQXE	00032265005TRLO0
16:10:34	1912	59	AQXE	00032265008TRLO0
16:11:42	1909	60	AQXE	00032265066TRLO0
16:11:42	1909	214	AQXE	00032265067TRLO0
16:16:52	1908	268	CHIX	00032265258TRLO0
16:16:52	1908	289	BATE	00032265259TRLO0
16:17:21	1908	6	BATE	00032265277TRLO0
16:23:35	1910	27	AQXE	00032265552TRLO0
16:23:35	1911	19	CHIX	00032265553TRLO0
16:23:35	1911	111	BATE	00032265554TRLO0
16:23:35	1911	236	CHIX	00032265556TRLO0
16:23:35	1911	5	XLON	00032265557TRLO0
16:23:54	1911	322	XLON	00032265567TRLO0
16:24:02	1911	53	XLON	00032265574TRLO0
16:24:14	1912	225	XLON	00032265588TRLO0
16:24:14	1912	67	XLON	00032265589TRLO0
16:24:24	1912	95	XLON	00032265607TRLO0
16:24:24	1912	182	XLON	00032265608TRLO0
16:24:36	1912	175	CHIX	00032265628TRLO0
16:24:36	1912	64	XLON	00032265629TRLO0
16:25:26	1913	5	CHIX	00032265684TRLO0
16:26:42	1913	37	AQXE	00032265804TRLO0
16:26:42	1913	98	CHIX	00032265805TRLO0
16:26:42	1913	203	CHIX	00032265806TRLO0

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

 

END

 

 

POSGZGMMNGMGFZM