Transaction in Own Shares

RNS Number : 9259P

Indivior PLC

15 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 15, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 14, 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 14, 2023
Number of ordinary shares purchased:	14,718
Highest Price per share:	1976.00
Lowest Price per share:	1937.00
Volume Weighted Average Price per day per trading venue:	1953.05

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 136,155,937 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,155,937) 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	5,042	1950.5607
AQXE	1,541	1959.1136
BATE	4,486	1951.0649
XLON	3,649	1956.3601

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
13:51:19	1945	23	CHIX	00032781592TRLO0
14:42:53	1945	200	BATE	00032783574TRLO0
16:06:58	1950	305	CHIX	00032787859TRLO0
16:17:52	1951	63	CHIX	00032788489TRLO0
16:15:43	1951	176	BATE	00032788324TRLO0
16:09:12	1950	283	XLON	00032787995TRLO0
15:49:07	1950	314	CHIX	00032787029TRLO0
15:48:42	1949	55	AQXE	00032787010TRLO0
15:37:35	1950	307	XLON	00032786385TRLO0
15:36:16	1950	200	CHIX	00032786248TRLO0
15:36:16	1950	78	CHIX	00032786247TRLO0
15:36:16	1950	122	CHIX	00032786246TRLO0
15:36:16	1950	93	CHIX	00032786245TRLO0
15:36:16	1950	178	CHIX	00032786244TRLO0
14:42:53	1945	104	BATE	00032783575TRLO0
14:42:27	1945	10	BATE	00032783555TRLO0
14:24:33	1943	316	CHIX	00032782639TRLO0
14:12:20	1939	52	BATE	00032782222TRLO0
14:12:20	1939	51	BATE	00032782221TRLO0
14:12:20	1939	185	BATE	00032782220TRLO0
14:06:34	1939	18	BATE	00032781962TRLO0
13:53:10	1945	124	CHIX	00032781648TRLO0
13:53:10	1945	58	CHIX	00032781647TRLO0
13:51:35	1945	79	CHIX	00032781605TRLO0
13:36:50	1949	287	BATE	00032781197TRLO0
13:30:00	1950	6	BATE	00032780580TRLO0
13:30:00	1950	200	BATE	00032780579TRLO0
13:30:00	1950	107	BATE	00032780576TRLO0
13:05:06	1955	140	CHIX	00032779733TRLO0
13:05:06	1955	153	CHIX	00032779732TRLO0
13:05:06	1955	301	CHIX	00032779731TRLO0
12:54:35	1955	317	XLON	00032779329TRLO0
12:44:44	1955	1	CHIX	00032778919TRLO0
08:03:25	1937	294	CHIX	00032771116TRLO0
08:09:31	1938	228	AQXE	00032771242TRLO0
08:12:16	1938	69	AQXE	00032771259TRLO0
08:30:41	1938	64	BATE	00032771660TRLO0
08:30:41	1938	239	BATE	00032771661TRLO0
08:45:50	1942	4	BATE	00032772249TRLO0
08:45:57	1942	55	BATE	00032772258TRLO0
09:05:36	1959	349	AQXE	00032772929TRLO0
09:24:18	1954	284	CHIX	00032773322TRLO0
09:24:18	1954	31	CHIX	00032773323TRLO0
09:52:50	1965	6	AQXE	00032774069TRLO0
09:55:41	1973	251	BATE	00032774138TRLO0
09:55:41	1973	55	BATE	00032774139TRLO0
10:03:42	1968	1	AQXE	00032774353TRLO0
10:10:48	1971	312	XLON	00032774589TRLO0
10:29:41	1973	281	AQXE	00032775079TRLO0
10:46:14	1976	302	AQXE	00032775383TRLO0
10:46:14	1974	273	BATE	00032775384TRLO0
11:38:51	1974	10	BATE	00032776840TRLO0
11:44:35	1972	289	XLON	00032777027TRLO0
12:00:44	1973	317	BATE	00032777817TRLO0
12:31:22	1969	275	XLON	00032778585TRLO0
12:54:35	1955	15	XLON	00032779330TRLO0
12:54:42	1961	12	XLON	00032779333TRLO0
12:56:35	1960	159	CHIX	00032779420TRLO0
12:56:35	1960	164	CHIX	00032779421TRLO0
13:20:42	1956	241	CHIX	00032780205TRLO0
13:20:42	1956	71	CHIX	00032780206TRLO0
13:30:00	1950	125	CHIX	00032780575TRLO0
13:30:00	1950	177	CHIX	00032780578TRLO0
13:43:50	1946	317	BATE	00032781395TRLO0
13:57:07	1944	196	XLON	00032781739TRLO0
13:57:07	1944	100	XLON	00032781740TRLO0
14:02:54	1944	36	XLON	00032781878TRLO0
14:12:20	1939	322	BATE	00032782223TRLO0
14:27:33	1944	304	CHIX	00032782752TRLO0
14:34:16	1945	286	BATE	00032783248TRLO0
14:42:53	1945	301	BATE	00032783576TRLO0
14:53:52	1952	270	BATE	00032784106TRLO0
15:03:13	1951	287	XLON	00032784627TRLO0
15:08:36	1960	229	CHIX	00032784796TRLO0
15:19:57	1956	253	XLON	00032785268TRLO0
15:19:57	1956	4	XLON	00032785269TRLO0
15:19:57	1956	1	XLON	00032785270TRLO0
15:19:57	1956	34	XLON	00032785271TRLO0
15:25:59	1956	332	XLON	00032785585TRLO0
15:37:35	1950	232	BATE	00032786386TRLO0
15:38:47	1950	78	BATE	00032786460TRLO0
15:49:02	1951	98	AQXE	00032787025TRLO0
15:49:02	1951	230	CHIX	00032787026TRLO0
15:57:44	1953	14	XLON	00032787327TRLO0
15:58:44	1953	309	XLON	00032787377TRLO0
16:09:10	1950	151	AQXE	00032787990TRLO0
16:13:00	1951	16	BATE	00032788188TRLO0
16:13:00	1951	52	CHIX	00032788189TRLO0
16:13:00	1951	41	CHIX	00032788190TRLO0
16:13:00	1951	92	CHIX	00032788191TRLO0
16:13:00	1951	1	AQXE	00032788192TRLO0
16:16:49	1951	273	XLON	00032788418TRLO0

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

 

END

 

 

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