Transaction in Own Shares

RNS Number : 7914P

Indivior PLC

14 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 14, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 13, 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 13, 2023
Number of ordinary shares purchased:	15,240
Highest Price per share:	1971.00
Lowest Price per share:	1946.00
Volume Weighted Average Price per day per trading venue:	1956.84

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 136,170,655 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,170,655) 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	5,140	1957.3175
AQXE	2,091	1961.1315
BATE	4,085	1952.8840
XLON	3,924	1958.0433

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
08:38:45	1949	103	CHIX	00032758663TRLO0
08:38:52	1949	170	CHIX	00032758668TRLO0
15:01:59	1960	28	CHIX	00032766544TRLO0
15:01:59	1960	4	CHIX	00032766545TRLO0
15:02:00	1960	8	XLON	00032766546TRLO0
15:02:00	1960	13	XLON	00032766547TRLO0
15:02:00	1960	200	CHIX	00032766548TRLO0
15:02:00	1960	82	CHIX	00032766549TRLO0
15:02:02	1959	87	XLON	00032766555TRLO0
15:02:02	1959	209	XLON	00032766556TRLO0
15:05:09	1949	65	XLON	00032766743TRLO0
15:05:09	1949	253	XLON	00032766744TRLO0
15:09:04	1953	200	BATE	00032766868TRLO0
15:09:04	1953	70	BATE	00032766869TRLO0
15:09:04	1952	200	BATE	00032766870TRLO0
15:09:04	1952	126	BATE	00032766871TRLO0
15:18:38	1950	299	BATE	00032767354TRLO0
15:22:38	1950	222	CHIX	00032767623TRLO0
15:22:38	1950	85	CHIX	00032767624TRLO0
15:29:05	1951	72	CHIX	00032767919TRLO0
15:29:05	1951	186	CHIX	00032767920TRLO0
15:29:05	1951	31	CHIX	00032767921TRLO0
15:34:05	1950	134	AQXE	00032768053TRLO0
15:37:44	1949	7	CHIX	00032768159TRLO0
15:37:44	1949	21	AQXE	00032768160TRLO0
15:37:44	1949	42	AQXE	00032768161TRLO0
15:42:05	1951	39	BATE	00032768271TRLO0
15:42:05	1951	6	CHIX	00032768272TRLO0
15:42:07	1951	309	BATE	00032768273TRLO0
15:47:09	1950	19	BATE	00032768371TRLO0
15:47:09	1950	269	BATE	00032768372TRLO0
16:00:07	1950	282	BATE	00032768795TRLO0
16:00:07	1950	319	BATE	00032768796TRLO0
16:06:50	1948	38	CHIX	00032769050TRLO0
16:06:50	1948	243	CHIX	00032769051TRLO0
16:10:31	1947	269	AQXE	00032769245TRLO0
16:17:06	1947	109	XLON	00032769563TRLO0
16:17:06	1947	19	XLON	00032769564TRLO0
16:17:06	1947	25	XLON	00032769565TRLO0
16:17:39	1947	52	XLON	00032769593TRLO0
16:24:36	1950	7	CHIX	00032769966TRLO0
16:24:36	1950	158	CHIX	00032769967TRLO0
08:35:40	1969	202	AQXE	00032758580TRLO0
08:35:40	1971	400	CHIX	00032758581TRLO0
08:35:40	1971	26	CHIX	00032758582TRLO0
08:36:49	1969	310	AQXE	00032758594TRLO0
08:36:49	1969	91	AQXE	00032758595TRLO0
08:55:00	1959	195	XLON	00032758897TRLO0
08:55:00	1959	86	XLON	00032758898TRLO0
09:25:50	1962	4	AQXE	00032759369TRLO0
09:35:47	1962	4	AQXE	00032759545TRLO0
09:36:53	1962	138	AQXE	00032759570TRLO0
09:40:44	1964	269	CHIX	00032759638TRLO0
09:59:45	1962	61	AQXE	00032760099TRLO0
09:59:45	1962	11	AQXE	00032760100TRLO0
10:01:51	1962	1	AQXE	00032760201TRLO0
10:01:51	1962	16	AQXE	00032760202TRLO0
10:01:51	1962	235	AQXE	00032760203TRLO0
10:04:36	1961	122	AQXE	00032760337TRLO0
10:15:47	1964	4	AQXE	00032760933TRLO0
10:16:01	1964	39	AQXE	00032760935TRLO0
10:16:01	1964	19	AQXE	00032760936TRLO0
10:25:45	1964	4	AQXE	00032761079TRLO0
10:30:45	1964	3	AQXE	00032761140TRLO0
10:35:33	1964	276	AQXE	00032761265TRLO0
10:45:48	1961	4	AQXE	00032761616TRLO0
10:50:51	1961	3	AQXE	00032761757TRLO0
10:55:48	1961	1	AQXE	00032761941TRLO0
10:58:32	1962	272	BATE	00032761973TRLO0
11:25:48	1959	316	XLON	00032762566TRLO0
11:42:19	1964	166	XLON	00032762912TRLO0
11:42:19	1964	108	XLON	00032762913TRLO0
11:51:29	1963	223	XLON	00032763080TRLO0
11:51:29	1963	58	XLON	00032763081TRLO0
12:25:50	1966	256	CHIX	00032763514TRLO0
12:30:00	1968	88	XLON	00032763556TRLO0
12:30:00	1968	190	XLON	00032763557TRLO0
12:38:09	1966	51	CHIX	00032763671TRLO0
13:04:13	1961	195	XLON	00032763975TRLO0
13:04:13	1961	90	XLON	00032763976TRLO0
13:11:45	1959	7	CHIX	00032764153TRLO0
13:11:45	1959	76	CHIX	00032764154TRLO0
13:33:07	1959	58	CHIX	00032764440TRLO0
13:40:33	1959	1	CHIX	00032764559TRLO0
13:40:55	1959	27	CHIX	00032764580TRLO0
13:41:00	1959	62	CHIX	00032764581TRLO0
13:42:33	1959	1	CHIX	00032764601TRLO0
14:00:08	1961	140	CHIX	00032764911TRLO0
14:00:08	1961	6	XLON	00032764912TRLO0
14:00:08	1961	160	CHIX	00032764913TRLO0
14:00:08	1961	462	XLON	00032764914TRLO0
14:00:08	1961	121	XLON	00032764915TRLO0
14:04:39	1960	165	CHIX	00032765003TRLO0
14:04:39	1960	64	CHIX	00032765004TRLO0
14:04:39	1960	95	CHIX	00032765005TRLO0
14:19:55	1959	5	AQXE	00032765211TRLO0
14:29:12	1959	40	AQXE	00032765369TRLO0
14:32:18	1962	45	CHIX	00032765534TRLO0
14:32:18	1962	161	BATE	00032765535TRLO0
14:32:18	1962	34	BATE	00032765536TRLO0
14:32:18	1962	64	CHIX	00032765537TRLO0
14:32:18	1962	52	CHIX	00032765538TRLO0
14:32:18	1962	28	XLON	00032765539TRLO0
14:32:18	1962	2	AQXE	00032765540TRLO0
14:32:18	1962	30	AQXE	00032765541TRLO0
14:38:36	1962	274	BATE	00032765836TRLO0
14:52:49	1962	15	BATE	00032766157TRLO0
14:52:49	1962	60	CHIX	00032766158TRLO0
14:52:49	1962	35	CHIX	00032766159TRLO0
14:52:49	1962	15	CHIX	00032766160TRLO0
14:52:49	1962	43	CHIX	00032766161TRLO0
14:52:49	1962	26	XLON	00032766162TRLO0
14:52:49	1962	26	XLON	00032766163TRLO0
14:52:49	1962	64	XLON	00032766164TRLO0
14:52:49	1962	15	CHIX	00032766165TRLO0
14:52:49	1962	13	CHIX	00032766166TRLO0
14:52:49	1962	13	CHIX	00032766167TRLO0
14:52:49	1962	7	XLON	00032766168TRLO0
14:53:58	1960	283	CHIX	00032766216TRLO0
14:59:41	1959	23	CHIX	00032766396TRLO0
14:59:43	1959	197	CHIX	00032766399TRLO0
14:59:43	1959	49	CHIX	00032766400TRLO0
15:11:06	1951	191	BATE	00032766906TRLO0
15:11:06	1951	124	BATE	00032766907TRLO0
15:18:38	1950	300	XLON	00032767355TRLO0
15:29:05	1951	72	XLON	00032767922TRLO0
15:29:05	1951	36	XLON	00032767923TRLO0
15:29:05	1951	221	XLON	00032767924TRLO0
15:39:05	1950	90	CHIX	00032768185TRLO0
15:44:07	1951	56	BATE	00032768310TRLO0
15:44:07	1951	216	BATE	00032768311TRLO0
15:52:49	1951	25	BATE	00032768580TRLO0
15:52:49	1951	200	BATE	00032768581TRLO0
15:52:49	1951	87	BATE	00032768582TRLO0
16:00:07	1950	298	BATE	00032768797TRLO0
16:10:31	1948	10	CHIX	00032769243TRLO0
16:10:31	1948	316	CHIX	00032769244TRLO0
16:15:58	1946	20	CHIX	00032769503TRLO0
16:22:44	1948	6	CHIX	00032769869TRLO0
16:24:36	1950	189	CHIX	00032769962TRLO0
16:24:36	1950	44	CHIX	00032769963TRLO0
16:24:36	1950	46	CHIX	00032769964TRLO0
16:24:36	1950	12	CHIX	00032769965TRLO0

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

 

END

 

 

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