Transaction in Own Shares

RNS Number : 7809D

Indivior PLC

24 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 21, 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:	October 21, 2022
Number of ordinary shares purchased:	39,384
Highest Price per share:	1462.00
Lowest Price per share:	1424.00
Volume Weighted Average Price per day per trading venue:	1440.08

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 137,335,687 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,335,687) 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	8,998	1439.6347
AQXE	6,918	1439.6083
BATE	2,686	1439.2308
XLON	20,782	1440.5411

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
16:29:00	1453	1447	XLON	00031258472TRLO0
16:29:00	1453	293	XLON	00031258471TRLO0
16:27:15	1451	55	XLON	00031258336TRLO0
16:24:11	1451	57	XLON	00031258100TRLO0
16:21:10	1451	99	XLON	00031257898TRLO0
16:20:28	1451	202	XLON	00031257853TRLO0
16:20:26	1452	132	XLON	00031257852TRLO0
16:20:26	1452	173	CHIX	00031257851TRLO0
16:20:26	1452	55	XLON	00031257850TRLO0
16:19:44	1453	66	XLON	00031257802TRLO0
16:19:44	1453	149	XLON	00031257801TRLO0
16:19:44	1453	282	AQXE	00031257800TRLO0
16:19:44	1453	56	XLON	00031257799TRLO0
16:19:44	1453	148	XLON	00031257798TRLO0
16:19:44	1453	75	XLON	00031257797TRLO0
16:19:44	1453	81	XLON	00031257796TRLO0
16:19:44	1453	80	XLON	00031257795TRLO0
16:19:44	1453	2	XLON	00031257794TRLO0
16:18:46	1453	20	XLON	00031257767TRLO0
16:18:46	1453	66	XLON	00031257766TRLO0
16:18:06	1453	56	XLON	00031257740TRLO0
16:11:24	1453	298	CHIX	00031257545TRLO0
16:11:24	1453	299	CHIX	00031257544TRLO0
16:11:12	1454	222	XLON	00031257537TRLO0
16:11:12	1454	211	CHIX	00031257536TRLO0
16:11:12	1454	198	BATE	00031257535TRLO0
16:06:29	1447	305	XLON	00031257429TRLO0
16:06:29	1447	290	AQXE	00031257428TRLO0
16:06:29	1447	288	XLON	00031257427TRLO0
16:02:07	1445	63	CHIX	00031257292TRLO0
16:02:07	1445	170	AQXE	00031257291TRLO0
16:00:28	1445	254	CHIX	00031257227TRLO0
16:00:28	1445	269	CHIX	00031257226TRLO0
16:00:20	1445	22	CHIX	00031257225TRLO0
15:58:09	1445	303	AQXE	00031257114TRLO0
15:58:09	1445	137	BATE	00031257113TRLO0
15:58:09	1445	143	BATE	00031257112TRLO0
15:51:07	1444	309	XLON	00031256748TRLO0
15:49:05	1446	168	XLON	00031256555TRLO0
15:49:05	1446	118	XLON	00031256554TRLO0
15:49:05	1446	302	AQXE	00031256553TRLO0
15:49:05	1446	65	XLON	00031256552TRLO0
15:49:05	1446	150	XLON	00031256551TRLO0
15:49:05	1446	75	XLON	00031256550TRLO0
15:49:05	1446	294	CHIX	00031256549TRLO0
15:48:00	1446	27	XLON	00031256481TRLO0
15:41:00	1445	268	XLON	00031256008TRLO0
15:41:00	1445	292	AQXE	00031256007TRLO0
15:40:17	1446	292	XLON	00031255969TRLO0
15:37:36	1444	136	BATE	00031255809TRLO0
15:37:36	1444	5	BATE	00031255808TRLO0
15:37:36	1444	2	CHIX	00031255807TRLO0
15:37:36	1444	139	AQXE	00031255806TRLO0
15:35:06	1442	28	AQXE	00031255686TRLO0
15:35:06	1442	7	CHIX	00031255685TRLO0
15:35:06	1442	269	AQXE	00031255684TRLO0
15:35:06	1442	1	BATE	00031255683TRLO0
15:29:35	1440	329	XLON	00031255281TRLO0
15:28:30	1442	308	XLON	00031255180TRLO0
15:24:22	1445	304	XLON	00031254911TRLO0
15:24:22	1445	192	XLON	00031254910TRLO0
15:24:22	1445	200	BATE	00031254909TRLO0
15:24:22	1445	66	XLON	00031254908TRLO0
15:24:22	1445	208	XLON	00031254907TRLO0
15:24:22	1445	301	CHIX	00031254906TRLO0
15:21:40	1447	330	AQXE	00031254724TRLO0
15:21:37	1447	332	AQXE	00031254721TRLO0
15:20:59	1446	19	XLON	00031254612TRLO0
15:20:59	1446	150	XLON	00031254611TRLO0
15:20:59	1446	96	XLON	00031254610TRLO0
15:20:59	1446	75	XLON	00031254609TRLO0
15:20:49	1444	8	BATE	00031254594TRLO0
15:17:56	1443	141	XLON	00031254421TRLO0
15:17:56	1443	279	XLON	00031254420TRLO0
15:16:29	1441	64	XLON	00031254308TRLO0
15:04:00	1438	293	XLON	00031253547TRLO0
15:04:00	1438	181	XLON	00031253546TRLO0
15:04:00	1438	264	XLON	00031253545TRLO0
15:04:00	1438	11	XLON	00031253544TRLO0
15:04:00	1438	150	XLON	00031253543TRLO0
15:04:00	1438	150	XLON	00031253542TRLO0
15:04:00	1438	335	CHIX	00031253541TRLO0
14:58:02	1438	299	XLON	00031253063TRLO0
14:48:56	1430	29	BATE	00031252524TRLO0
14:48:56	1430	250	BATE	00031252522TRLO0
14:48:56	1430	24	BATE	00031252521TRLO0
14:48:56	1430	187	XLON	00031252520TRLO0
14:48:56	1430	206	CHIX	00031252519TRLO0
14:48:56	1430	309	CHIX	00031252518TRLO0
14:48:56	1430	194	CHIX	00031252517TRLO0
14:48:56	1430	47	XLON	00031252516TRLO0
14:48:56	1430	156	XLON	00031252515TRLO0
14:48:56	1430	92	XLON	00031252514TRLO0
14:48:56	1430	296	BATE	00031252513TRLO0
14:48:56	1430	188	CHIX	00031252512TRLO0
14:47:28	1431	175	XLON	00031252450TRLO0
14:47:19	1431	52	XLON	00031252448TRLO0
14:47:19	1431	127	XLON	00031252447TRLO0
14:45:57	1429	60	XLON	00031252375TRLO0
14:45:38	1429	9	CHIX	00031252340TRLO0
14:45:38	1429	4	CHIX	00031252339TRLO0
14:45:38	1429	1	CHIX	00031252338TRLO0
14:37:10	1424	319	XLON	00031252083TRLO0
14:35:34	1425	194	AQXE	00031252003TRLO0
14:35:33	1425	12	AQXE	00031252000TRLO0
14:35:33	1425	119	AQXE	00031251999TRLO0
14:35:32	1427	85	AQXE	00031251998TRLO0
14:31:05	1427	241	AQXE	00031251880TRLO0
14:30:31	1430	273	XLON	00031251835TRLO0
14:30:31	1430	273	XLON	00031251834TRLO0
14:30:31	1430	235	XLON	00031251833TRLO0
14:30:31	1430	212	XLON	00031251831TRLO0
14:30:31	1430	306	XLON	00031251832TRLO0
14:30:31	1430	279	XLON	00031251826TRLO0
14:30:31	1430	14	XLON	00031251825TRLO0
14:30:31	1430	75	XLON	00031251824TRLO0
14:30:31	1430	225	XLON	00031251823TRLO0
14:30:31	1430	7	XLON	00031251827TRLO0
14:30:31	1430	64	XLON	00031251828TRLO0
14:30:31	1430	105	XLON	00031251829TRLO0
14:30:31	1430	140	XLON	00031251830TRLO0
14:20:33	1430	1	XLON	00031251525TRLO0
14:20:33	1430	6	CHIX	00031251524TRLO0
14:20:33	1430	3	CHIX	00031251523TRLO0
14:13:18	1431	72	BATE	00031251384TRLO0
14:13:18	1431	22	BATE	00031251381TRLO0
14:13:18	1431	39	BATE	00031251377TRLO0
14:13:18	1431	164	BATE	00031251376TRLO0
14:13:18	1431	150	XLON	00031251378TRLO0
14:13:18	1431	32	XLON	00031251379TRLO0
14:13:18	1431	189	CHIX	00031251375TRLO0
14:13:18	1431	189	CHIX	00031251372TRLO0
14:13:18	1431	80	XLON	00031251373TRLO0
14:13:18	1431	219	XLON	00031251370TRLO0
14:03:48	1434	313	XLON	00031251123TRLO0
14:03:48	1434	333	CHIX	00031251122TRLO0
14:03:48	1434	329	XLON	00031251121TRLO0
14:03:48	1434	310	AQXE	00031251120TRLO0
14:03:39	1435	157	XLON	00031251118TRLO0
14:03:39	1435	75	XLON	00031251117TRLO0
14:03:39	1435	41	XLON	00031251116TRLO0
13:47:53	1427	277	CHIX	00031250767TRLO0
13:46:48	1429	51	XLON	00031250753TRLO0
13:46:48	1429	75	XLON	00031250752TRLO0
13:46:48	1429	30	XLON	00031250751TRLO0
13:46:48	1429	150	XLON	00031250750TRLO0
13:46:48	1429	187	BATE	00031250748TRLO0
13:46:48	1429	97	BATE	00031250749TRLO0
13:46:46	1430	173	XLON	00031250746TRLO0
13:46:46	1430	170	BATE	00031250745TRLO0
13:46:46	1430	248	AQXE	00031250744TRLO0
13:46:46	1430	168	XLON	00031250747TRLO0
13:43:29	1431	2	CHIX	00031250698TRLO0
13:43:29	1431	2	CHIX	00031250697TRLO0
13:41:02	1430	107	AQXE	00031250613TRLO0
13:40:56	1430	331	XLON	00031250612TRLO0
13:40:56	1430	130	AQXE	00031250611TRLO0
13:40:52	1430	246	XLON	00031250610TRLO0
13:40:52	1430	54	XLON	00031250609TRLO0
13:39:58	1430	2	CHIX	00031250589TRLO0
13:37:58	1430	124	CHIX	00031250565TRLO0
13:37:58	1430	2	CHIX	00031250564TRLO0
13:22:53	1426	316	AQXE	00031250186TRLO0
13:18:33	1429	22	CHIX	00031249998TRLO0
13:18:33	1429	150	CHIX	00031250000TRLO0
13:18:33	1429	143	CHIX	00031250001TRLO0
13:11:22	1431	329	CHIX	00031249656TRLO0
13:11:22	1431	61	AQXE	00031249655TRLO0
13:04:39	1434	305	CHIX	00031249522TRLO0
13:04:39	1434	300	XLON	00031249524TRLO0
13:04:39	1434	322	XLON	00031249523TRLO0
12:55:40	1436	311	CHIX	00031249356TRLO0
12:46:13	1438	320	XLON	00031249119TRLO0
12:45:43	1439	148	XLON	00031249104TRLO0
12:45:43	1439	30	XLON	00031249103TRLO0
12:45:43	1439	105	XLON	00031249102TRLO0
12:45:43	1439	305	AQXE	00031249101TRLO0
12:44:55	1439	4	CHIX	00031249074TRLO0
12:23:07	1438	2	CHIX	00031248574TRLO0
12:20:24	1436	107	CHIX	00031248530TRLO0
12:13:18	1434	45	CHIX	00031248448TRLO0
12:13:18	1434	278	AQXE	00031248447TRLO0
12:10:55	1435	175	BATE	00031248402TRLO0
12:10:55	1435	172	XLON	00031248401TRLO0
12:08:25	1436	304	AQXE	00031248318TRLO0
12:08:25	1436	136	AQXE	00031248317TRLO0
12:08:25	1436	178	XLON	00031248316TRLO0
11:51:31	1436	201	XLON	00031247857TRLO0
11:51:31	1436	49	AQXE	00031247856TRLO0
11:43:01	1436	55	AQXE	00031247702TRLO0
11:42:59	1436	55	AQXE	00031247700TRLO0
11:24:03	1436	280	CHIX	00031247415TRLO0
11:23:44	1440	208	AQXE	00031247406TRLO0
11:23:44	1440	309	CHIX	00031247405TRLO0
11:23:44	1440	44	CHIX	00031247403TRLO0
11:23:44	1440	269	CHIX	00031247404TRLO0
11:18:09	1440	72	AQXE	00031247265TRLO0
11:18:09	1440	336	XLON	00031247263TRLO0
11:18:09	1440	168	CHIX	00031247264TRLO0
11:18:09	1440	294	CHIX	00031247262TRLO0
11:18:09	1440	328	CHIX	00031247256TRLO0
11:18:09	1440	281	XLON	00031247257TRLO0
11:18:09	1440	310	XLON	00031247258TRLO0
11:18:09	1440	284	XLON	00031247259TRLO0
11:18:09	1440	216	XLON	00031247260TRLO0
11:18:09	1440	57	XLON	00031247261TRLO0
11:12:38	1441	280	XLON	00031247146TRLO0
11:12:38	1441	55	XLON	00031247145TRLO0
11:00:11	1441	76	CHIX	00031246702TRLO0
11:00:11	1441	1	CHIX	00031246701TRLO0
11:00:11	1441	1	XLON	00031246700TRLO0
11:00:11	1441	1	BATE	00031246699TRLO0
11:00:05	1441	1	CHIX	00031246696TRLO0
11:00:05	1441	1	BATE	00031246695TRLO0
10:59:05	1443	310	XLON	00031246674TRLO0
10:59:05	1444	6	BATE	00031246673TRLO0
10:59:05	1444	6	CHIX	00031246672TRLO0
10:51:57	1446	284	AQXE	00031246382TRLO0
10:51:57	1446	287	XLON	00031246381TRLO0
10:50:34	1447	263	AQXE	00031246344TRLO0
10:50:34	1447	24	AQXE	00031246343TRLO0
10:49:11	1446	1	XLON	00031246220TRLO0
10:49:05	1446	23	CHIX	00031246194TRLO0
10:24:37	1446	320	CHIX	00031245460TRLO0
10:06:20	1448	248	XLON	00031244944TRLO0
10:06:20	1448	81	XLON	00031244943TRLO0
10:00:05	1449	178	XLON	00031244866TRLO0
10:00:05	1449	105	XLON	00031244865TRLO0
09:53:22	1446	283	XLON	00031244772TRLO0
09:21:22	1445	81	AQXE	00031244124TRLO0
09:20:50	1445	305	CHIX	00031244112TRLO0
09:20:50	1445	122	AQXE	00031244111TRLO0
09:17:10	1445	122	AQXE	00031243985TRLO0
09:07:15	1445	311	CHIX	00031243806TRLO0
08:53:45	1454	277	CHIX	00031243476TRLO0
08:47:04	1460	222	BATE	00031243348TRLO0
08:45:05	1460	103	BATE	00031243320TRLO0
08:30:40	1462	269	XLON	00031243091TRLO0
08:30:40	1462	25	XLON	00031243090TRLO0
08:07:15	1441	296	XLON	00031242420TRLO0

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

 

END

 

 

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