Transaction in Own Shares

RNS Number : 7505J

Indivior PLC

15 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 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:	December 14, 2022
Number of ordinary shares purchased:	13,399
Highest Price per share:	1818.00
Lowest Price per share:	1784.00
Volume Weighted Average Price per day per trading venue:	1804.89

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 136,613,679 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,613,679) 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	3,434	1800.7606
AQXE	669	1799.9836
BATE	2,218	1804.3449
XLON	7,078	1807.5349

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
08:05:54	1784	2	CHIX	00031999046TRLO0
08:05:54	1784	141	CHIX	00031999047TRLO0
08:05:54	1784	217	CHIX	00031999048TRLO0
08:50:36	1797	345	AQXE	00032000151TRLO0
09:09:50	1798	75	XLON	00032000373TRLO0
09:09:50	1798	301	XLON	00032000374TRLO0
10:03:44	1801	25	CHIX	00032001719TRLO0
10:03:44	1801	350	CHIX	00032001720TRLO0
10:03:44	1801	22	CHIX	00032001721TRLO0
10:08:53	1801	92	BATE	00032001929TRLO0
10:08:53	1801	286	BATE	00032001930TRLO0
11:19:32	1798	2	CHIX	00032003122TRLO0
11:21:44	1801	158	XLON	00032003143TRLO0
11:21:44	1801	175	XLON	00032003144TRLO0
11:21:44	1801	9	XLON	00032003145TRLO0
11:26:22	1804	397	XLON	00032003199TRLO0
12:04:29	1800	28	AQXE	00032003922TRLO0
12:19:36	1801	20	XLON	00032004246TRLO0
12:19:36	1801	175	XLON	00032004247TRLO0
12:23:16	1803	394	BATE	00032004362TRLO0
12:27:12	1809	134	XLON	00032004449TRLO0
12:27:12	1809	215	XLON	00032004450TRLO0
12:29:14	1807	182	XLON	00032004512TRLO0
12:29:14	1807	143	XLON	00032004513TRLO0
12:47:03	1803	32	BATE	00032005064TRLO0
12:47:03	1803	175	BATE	00032005065TRLO0
12:47:03	1803	34	BATE	00032005066TRLO0
12:47:03	1803	137	BATE	00032005067TRLO0
12:54:03	1807	327	BATE	00032005184TRLO0
12:55:27	1806	62	CHIX	00032005199TRLO0
12:55:27	1806	175	CHIX	00032005200TRLO0
12:55:27	1806	45	CHIX	00032005201TRLO0
12:55:27	1806	53	CHIX	00032005202TRLO0
13:08:06	1808	328	XLON	00032005528TRLO0
13:36:30	1805	175	CHIX	00032006128TRLO0
13:36:30	1805	155	CHIX	00032006129TRLO0
13:37:57	1804	175	CHIX	00032006173TRLO0
13:37:57	1804	204	CHIX	00032006174TRLO0
13:44:07	1796	165	CHIX	00032006296TRLO0
14:08:07	1797	1	BATE	00032006794TRLO0
14:08:07	1797	135	AQXE	00032006795TRLO0
14:08:07	1797	1	BATE	00032006796TRLO0
14:17:02	1798	154	XLON	00032006987TRLO0
14:17:02	1798	209	XLON	00032006988TRLO0
14:25:03	1797	53	CHIX	00032007244TRLO0
14:25:03	1797	155	CHIX	00032007245TRLO0
14:25:03	1797	153	CHIX	00032007246TRLO0
14:25:03	1797	77	BATE	00032007247TRLO0
14:25:03	1797	116	BATE	00032007248TRLO0
14:25:03	1797	95	BATE	00032007249TRLO0
14:25:03	1797	80	BATE	00032007250TRLO0
14:31:43	1796	107	XLON	00032008979TRLO0
14:31:43	1796	116	XLON	00032008980TRLO0
14:31:43	1796	106	XLON	00032008981TRLO0
14:31:43	1796	9	XLON	00032008982TRLO0
14:51:05	1801	23	CHIX	00032010416TRLO0
14:51:05	1801	149	CHIX	00032010417TRLO0
14:51:05	1801	156	CHIX	00032010418TRLO0
14:51:05	1801	1	AQXE	00032010419TRLO0
14:55:30	1802	42	XLON	00032010858TRLO0
14:55:30	1802	315	XLON	00032010859TRLO0
14:55:30	1802	175	CHIX	00032010860TRLO0
14:55:30	1802	214	CHIX	00032010861TRLO0
14:59:00	1803	5	BATE	00032011060TRLO0
14:59:00	1803	4	BATE	00032011061TRLO0
15:01:00	1805	2	BATE	00032011124TRLO0
15:01:00	1805	6	CHIX	00032011125TRLO0
15:01:36	1805	1	CHIX	00032011185TRLO0
15:02:10	1805	179	XLON	00032011215TRLO0
15:02:10	1805	168	XLON	00032011216TRLO0
15:10:01	1804	117	XLON	00032011496TRLO0
15:10:59	1805	1	BATE	00032011524TRLO0
15:10:59	1805	6	CHIX	00032011525TRLO0
15:10:59	1805	74	AQXE	00032011526TRLO0
15:10:59	1805	2	BATE	00032011527TRLO0
15:19:30	1803	220	XLON	00032012041TRLO0
15:19:30	1803	187	XLON	00032012042TRLO0
15:26:40	1807	7	AQXE	00032012308TRLO0
15:26:40	1807	3	AQXE	00032012309TRLO0
15:27:34	1811	175	XLON	00032012368TRLO0
15:27:34	1811	175	XLON	00032012369TRLO0
15:27:34	1811	13	XLON	00032012370TRLO0
15:29:11	1809	118	CHIX	00032012435TRLO0
15:29:11	1809	257	CHIX	00032012436TRLO0
15:39:22	1808	42	XLON	00032012861TRLO0
15:43:21	1816	175	BATE	00032013042TRLO0
15:43:21	1816	95	BATE	00032013043TRLO0
15:43:21	1816	87	BATE	00032013044TRLO0
15:47:06	1814	352	XLON	00032013181TRLO0
15:55:30	1814	175	XLON	00032013468TRLO0
15:55:30	1814	21	XLON	00032013469TRLO0
15:55:30	1814	149	XLON	00032013470TRLO0
15:57:08	1813	159	XLON	00032013559TRLO0
15:57:08	1813	233	XLON	00032013560TRLO0
16:05:28	1813	76	AQXE	00032013804TRLO0
16:07:55	1815	78	XLON	00032013849TRLO0
16:07:55	1815	306	XLON	00032013850TRLO0
16:17:33	1818	261	XLON	00032014154TRLO0
16:17:33	1818	82	XLON	00032014155TRLO0
16:19:37	1817	346	XLON	00032014269TRLO0
16:24:12	1818	270	XLON	00032014496TRLO0

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

 

END

 

 

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