Transaction in Own Shares

RNS Number : 5024P

Indivior PLC

10 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 10, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 9, 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 9, 2023
Number of ordinary shares purchased:	10,725
Highest Price per share:	1985.00
Lowest Price per share:	1953.00
Volume Weighted Average Price per day per trading venue:	1965.97

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 136,198,194 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,198,194) 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	1,060	1964.4368
AQXE	1,968	1965.8963
BATE	4,213	1969.2587
XLON	3,484	1962.5075

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
08:59:50	1950	278	XLON	00032721730TRLO0
08:10:52	1965	309	AQXE	00032719776TRLO0
08:30:20	1954	283	BATE	00032720589TRLO0
08:38:31	1961	200	BATE	00032721000TRLO0
08:38:31	1961	86	BATE	00032721001TRLO0
08:38:31	1961	29	BATE	00032721002TRLO0
08:59:47	1953	100	XLON	00032721718TRLO0
08:59:47	1953	214	XLON	00032721719TRLO0
09:31:43	1956	312	XLON	00032722735TRLO0
09:31:43	1955	86	CHIX	00032722736TRLO0
09:31:43	1955	241	CHIX	00032722737TRLO0
10:11:16	1953	54	BATE	00032723969TRLO0
10:13:11	1953	74	BATE	00032724072TRLO0
10:13:11	1953	162	BATE	00032724073TRLO0
10:29:55	1953	218	XLON	00032724531TRLO0
10:29:55	1953	59	XLON	00032724532TRLO0
10:55:33	1953	128	XLON	00032725279TRLO0
10:55:33	1953	142	XLON	00032725280TRLO0
11:28:23	1957	268	AQXE	00032726119TRLO0
11:36:44	1967	6	BATE	00032726295TRLO0
11:36:44	1967	11	CHIX	00032726296TRLO0
11:36:44	1967	2	AQXE	00032726297TRLO0
11:36:44	1967	46	CHIX	00032726298TRLO0
11:43:51	1969	271	AQXE	00032726462TRLO0
12:02:02	1970	261	CHIX	00032726831TRLO0
12:02:02	1970	28	CHIX	00032726832TRLO0
12:05:58	1970	321	AQXE	00032726992TRLO0
12:32:41	1966	311	AQXE	00032727502TRLO0
12:56:14	1961	286	AQXE	00032727941TRLO0
13:14:51	1956	23	XLON	00032728354TRLO0
13:14:51	1956	154	XLON	00032728355TRLO0
13:14:51	1956	111	XLON	00032728356TRLO0
13:38:10	1961	291	XLON	00032728970TRLO0
13:48:36	1960	273	XLON	00032729294TRLO0
14:19:45	1965	7	BATE	00032729909TRLO0
14:19:45	1965	273	BATE	00032729910TRLO0
14:19:45	1965	282	XLON	00032729911TRLO0
14:25:22	1966	319	BATE	00032730110TRLO0
14:32:13	1967	319	CHIX	00032730420TRLO0
14:43:25	1969	296	BATE	00032730862TRLO0
14:46:16	1968	54	BATE	00032731008TRLO0
14:46:16	1968	238	BATE	00032731009TRLO0
15:05:01	1974	283	BATE	00032731687TRLO0
15:22:37	1975	323	BATE	00032732147TRLO0
15:27:28	1974	308	BATE	00032732626TRLO0
15:27:28	1974	312	XLON	00032732627TRLO0
15:38:13	1980	273	BATE	00032732972TRLO0
15:41:56	1977	53	BATE	00032733253TRLO0
15:42:27	1977	100	BATE	00032733281TRLO0
15:42:27	1977	110	BATE	00032733282TRLO0
15:42:27	1977	9	BATE	00032733283TRLO0
15:42:27	1977	9	BATE	00032733284TRLO0
15:53:27	1982	42	AQXE	00032733687TRLO0
15:53:27	1982	147	XLON	00032733688TRLO0
15:53:27	1982	120	XLON	00032733689TRLO0
16:00:31	1985	234	XLON	00032734011TRLO0
16:02:40	1985	86	XLON	00032734131TRLO0
16:10:16	1977	37	BATE	00032734467TRLO0
16:11:56	1977	57	BATE	00032734552TRLO0
16:14:50	1977	125	BATE	00032734826TRLO0
16:14:50	1977	57	BATE	00032734827TRLO0
16:14:50	1977	272	BATE	00032734828TRLO0
16:18:36	1972	116	BATE	00032735093TRLO0
16:18:36	1972	68	CHIX	00032735094TRLO0
16:20:36	1972	81	AQXE	00032735199TRLO0
16:23:06	1972	20	AQXE	00032735325TRLO0
16:29:13	1976	57	AQXE	00032735760TRLO0

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

 

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