Transaction in Own Shares

RNS Number : 3595P

Indivior PLC

09 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 9, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 8, 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:	February 8, 2023
Number of ordinary shares purchased:	16,311
Highest Price per share:	1972.00
Lowest Price per share:	1941.00
Volume Weighted Average Price per day per trading venue:	1959.55

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 136,208,919 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,208,919) 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	4,585	1958.2325
AQXE	2,789	1959.2101
BATE	4,692	1961.0614
XLON	4,245	1959.5437

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
08:02:44	1941	76	CHIX	00032695695TRLO0
08:08:54	1961	190	BATE	00032696315TRLO0
08:08:54	1961	125	BATE	00032696316TRLO0
08:16:00	1972	274	BATE	00032696974TRLO0
08:30:16	1969	145	BATE	00032698059TRLO0
08:30:16	1969	141	BATE	00032698060TRLO0
08:53:22	1970	326	AQXE	00032698609TRLO0
09:14:04	1967	122	CHIX	00032699428TRLO0
09:14:04	1967	65	CHIX	00032699429TRLO0
09:14:04	1967	35	CHIX	00032699430TRLO0
09:14:04	1967	71	CHIX	00032699431TRLO0
09:35:55	1967	295	BATE	00032700058TRLO0
10:06:51	1967	285	CHIX	00032701119TRLO0
10:40:11	1965	328	XLON	00032701936TRLO0
11:02:25	1964	1	CHIX	00032702347TRLO0
11:03:42	1965	87	BATE	00032702388TRLO0
11:03:42	1965	78	XLON	00032702389TRLO0
11:03:42	1965	52	XLON	00032702390TRLO0
11:36:12	1965	7	BATE	00032703249TRLO0
11:36:12	1965	296	BATE	00032703250TRLO0
11:40:10	1963	133	XLON	00032703353TRLO0
11:40:10	1963	65	XLON	00032703354TRLO0
11:40:10	1963	100	XLON	00032703355TRLO0
11:59:12	1960	139	XLON	00032703881TRLO0
11:59:12	1960	146	XLON	00032703882TRLO0
12:22:05	1955	287	AQXE	00032704753TRLO0
12:27:19	1959	92	BATE	00032705060TRLO0
12:27:19	1959	196	BATE	00032705061TRLO0
12:53:23	1961	12	CHIX	00032705872TRLO0
13:01:04	1962	58	BATE	00032706204TRLO0
13:01:04	1962	271	BATE	00032706205TRLO0
13:11:13	1961	159	BATE	00032706521TRLO0
13:11:13	1961	153	BATE	00032706522TRLO0
13:11:13	1962	14	BATE	00032706523TRLO0
13:11:13	1962	97	BATE	00032706524TRLO0
13:11:13	1962	16	CHIX	00032706525TRLO0
13:11:13	1962	91	CHIX	00032706526TRLO0
13:11:13	1962	25	AQXE	00032706527TRLO0
13:11:13	1962	72	XLON	00032706528TRLO0
13:52:00	1961	124	XLON	00032708070TRLO0
14:18:53	1962	88	XLON	00032709312TRLO0
14:23:58	1963	137	AQXE	00032709553TRLO0
14:29:34	1965	153	CHIX	00032709762TRLO0
14:29:34	1965	80	AQXE	00032709763TRLO0
14:30:08	1965	327	CHIX	00032709905TRLO0
14:30:08	1965	328	XLON	00032709906TRLO0
14:38:03	1965	141	AQXE	00032710515TRLO0
14:38:03	1965	178	AQXE	00032710516TRLO0
14:41:39	1964	51	BATE	00032710745TRLO0
14:41:39	1964	274	BATE	00032710746TRLO0
14:55:31	1960	319	XLON	00032711591TRLO0
15:06:07	1957	303	CHIX	00032712175TRLO0
15:06:07	1957	91	BATE	00032712176TRLO0
15:21:57	1958	177	BATE	00032712917TRLO0
15:21:57	1958	115	BATE	00032712918TRLO0
15:21:57	1958	27	XLON	00032712919TRLO0
15:21:57	1958	303	XLON	00032712920TRLO0
15:26:54	1958	1	XLON	00032713164TRLO0
15:26:54	1958	265	XLON	00032713165TRLO0
15:32:14	1959	322	XLON	00032713449TRLO0
15:43:32	1957	332	CHIX	00032714352TRLO0
15:49:13	1956	276	BATE	00032714621TRLO0
16:03:54	1954	14	BATE	00032715655TRLO0
16:03:54	1954	11	CHIX	00032715656TRLO0
16:03:54	1954	44	BATE	00032715657TRLO0
16:03:54	1954	8	XLON	00032715660TRLO0
16:03:54	1954	25	XLON	00032715661TRLO0
16:03:54	1954	7	XLON	00032715664TRLO0
16:03:54	1954	13	CHIX	00032715666TRLO0
16:04:14	1955	113	CHIX	00032715709TRLO0
16:05:46	1955	188	BATE	00032715824TRLO0
16:05:46	1955	95	BATE	00032715826TRLO0
16:15:20	1951	158	AQXE	00032716512TRLO0
16:19:52	1954	106	BATE	00032716833TRLO0
16:19:52	1954	9	BATE	00032716834TRLO0
16:19:52	1954	23	CHIX	00032716835TRLO0
16:19:52	1954	8	CHIX	00032716836TRLO0
16:19:52	1954	8	CHIX	00032716837TRLO0
16:19:52	1954	53	XLON	00032716838TRLO0
16:23:06	1958	454	AQXE	00032717278TRLO0
15:01:09	1956	317	AQXE	00032711912TRLO0
15:01:09	1956	293	BATE	00032711913TRLO0
15:01:09	1956	298	AQXE	00032711914TRLO0
15:01:09	1956	55	CHIX	00032711915TRLO0
15:01:09	1956	90	CHIX	00032711916TRLO0
15:01:09	1956	317	AQXE	00032711917TRLO0
15:01:09	1956	154	CHIX	00032711918TRLO0
15:01:09	1956	200	XLON	00032711919TRLO0
15:01:09	1956	101	XLON	00032711920TRLO0
15:01:09	1956	16	XLON	00032711921TRLO0
15:43:32	1956	330	CHIX	00032714353TRLO0
15:43:32	1956	326	CHIX	00032714354TRLO0
15:43:32	1956	278	XLON	00032714355TRLO0
15:43:32	1956	318	CHIX	00032714356TRLO0
15:43:32	1956	287	XLON	00032714357TRLO0
15:49:13	1956	295	CHIX	00032714620TRLO0
15:49:13	1956	144	CHIX	00032714622TRLO0
15:49:13	1956	163	CHIX	00032714623TRLO0
16:03:54	1954	21	BATE	00032715658TRLO0
16:03:54	1954	45	CHIX	00032715659TRLO0
16:03:54	1954	35	XLON	00032715662TRLO0
16:03:54	1954	12	CHIX	00032715663TRLO0
16:05:46	1955	324	BATE	00032715822TRLO0
16:05:46	1955	34	CHIX	00032715823TRLO0
16:05:46	1955	260	CHIX	00032715825TRLO0
16:19:44	1953	5	XLON	00032716824TRLO0
16:19:52	1954	71	AQXE	00032716839TRLO0
16:19:52	1954	7	BATE	00032716840TRLO0
16:19:52	1954	7	BATE	00032716841TRLO0
16:23:12	1956	294	CHIX	00032717288TRLO0
16:23:12	1956	340	XLON	00032717289TRLO0

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

 

END

 

 

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