Transaction in Own Shares

RNS Number : 3235N

Indivior PLC

20 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 20, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 19, 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:	January 19, 2023
Number of ordinary shares purchased:	12,541
Highest Price per share:	1979.00
Lowest Price per share:	1940.00
Volume Weighted Average Price per day per trading venue:	1968.83

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 136,353,473 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,353,473) 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	5,253	1967.1831
AQXE	551	1970.1996
BATE	1,139	1969.1844
XLON	5,598	1970.1870

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
08:02:21	1940	11	CHIX	00032416844TRLO0
08:02:21	1940	24	CHIX	00032416846TRLO0
08:15:58	1953	241	CHIX	00032417292TRLO0
08:17:37	1953	2	CHIX	00032417391TRLO0
08:17:37	1953	253	CHIX	00032417392TRLO0
08:45:30	1959	2	BATE	00032418154TRLO0
08:46:06	1959	2	BATE	00032418188TRLO0
08:47:53	1959	2	BATE	00032418245TRLO0
08:47:53	1959	248	BATE	00032418246TRLO0
09:04:20	1956	30	XLON	00032418688TRLO0
09:04:20	1956	159	XLON	00032418689TRLO0
09:04:20	1956	73	XLON	00032418690TRLO0
09:34:08	1961	56	CHIX	00032419459TRLO0
09:34:08	1961	3	AQXE	00032419460TRLO0
09:34:08	1961	1	CHIX	00032419461TRLO0
09:34:08	1961	6	BATE	00032419462TRLO0
09:42:32	1964	109	XLON	00032419609TRLO0
09:42:32	1964	100	XLON	00032419612TRLO0
09:42:32	1964	55	XLON	00032419614TRLO0
10:26:20	1968	259	CHIX	00032421128TRLO0
10:35:21	1972	59	BATE	00032421425TRLO0
10:35:24	1972	45	BATE	00032421429TRLO0
10:50:19	1973	251	XLON	00032421851TRLO0
10:53:30	1979	100	XLON	00032421983TRLO0
10:55:40	1978	241	XLON	00032422045TRLO0
11:19:33	1975	294	BATE	00032422518TRLO0
11:59:39	1970	35	CHIX	00032423513TRLO0
11:59:39	1970	80	CHIX	00032423514TRLO0
12:02:37	1977	281	CHIX	00032423582TRLO0
12:23:32	1975	209	XLON	00032424034TRLO0
12:23:32	1975	59	XLON	00032424035TRLO0
12:44:37	1978	288	XLON	00032424720TRLO0
13:09:07	1971	275	XLON	00032425467TRLO0
13:28:08	1977	1	CHIX	00032426066TRLO0
13:28:08	1977	145	AQXE	00032426067TRLO0
13:28:08	1977	2	CHIX	00032426068TRLO0
13:36:44	1975	285	CHIX	00032426445TRLO0
13:50:51	1974	275	XLON	00032426795TRLO0
13:59:42	1974	154	AQXE	00032427276TRLO0
14:13:13	1974	249	XLON	00032427831TRLO0
14:28:08	1972	241	CHIX	00032428298TRLO0
14:29:15	1969	278	CHIX	00032428335TRLO0
14:43:37	1972	135	BATE	00032429275TRLO0
14:43:37	1972	165	BATE	00032429276TRLO0
14:55:12	1971	127	CHIX	00032430041TRLO0
14:55:12	1971	159	CHIX	00032430042TRLO0
15:08:00	1969	240	CHIX	00032431018TRLO0
15:17:02	1964	249	AQXE	00032431791TRLO0
15:31:02	1965	281	CHIX	00032432678TRLO0
15:35:12	1968	3	BATE	00032433171TRLO0
15:35:12	1968	9	CHIX	00032433172TRLO0
15:35:12	1968	151	BATE	00032433173TRLO0
15:35:12	1968	14	XLON	00032433174TRLO0
15:43:30	1969	252	XLON	00032433632TRLO0
15:52:17	1968	24	BATE	00032434132TRLO0
15:52:17	1968	7	CHIX	00032434133TRLO0
15:52:17	1968	33	CHIX	00032434134TRLO0
15:52:17	1968	35	CHIX	00032434135TRLO0
15:52:17	1968	66	CHIX	00032434136TRLO0
15:52:17	1968	30	XLON	00032434137TRLO0
16:01:57	1968	264	CHIX	00032434765TRLO0
16:13:45	1971	100	XLON	00032435499TRLO0
16:13:45	1971	151	XLON	00032435500TRLO0
16:20:06	1970	264	XLON	00032435899TRLO0
16:21:42	1969	119	XLON	00032436014TRLO0
14:33:44	1962	168	CHIX	00032428652TRLO0
15:37:04	1966	418	CHIX	00032433308TRLO0
15:47:06	1966	17	CHIX	00032433851TRLO0
15:47:06	1966	261	CHIX	00032433852TRLO0
15:47:06	1966	156	CHIX	00032433853TRLO0
15:47:06	1966	33	XLON	00032433854TRLO0
15:47:06	1966	256	XLON	00032433855TRLO0
16:23:55	1966	9	XLON	00032436215TRLO0
16:26:18	1969	29	CHIX	00032436398TRLO0
16:26:18	1969	284	CHIX	00032436399TRLO0
16:26:18	1969	79	CHIX	00032436400TRLO0
16:26:18	1969	3	CHIX	00032436401TRLO0
16:26:18	1969	96	CHIX	00032436402TRLO0
16:26:18	1969	244	CHIX	00032436403TRLO0
16:26:18	1969	88	CHIX	00032436404TRLO0
16:26:18	1969	139	CHIX	00032436405TRLO0
16:26:19	1969	63	XLON	00032436407TRLO0
16:28:56	1969	3	BATE	00032436662TRLO0
16:29:26	1969	10	XLON	00032436675TRLO0
16:29:26	1969	610	XLON	00032436676TRLO0
16:29:26	1969	255	XLON	00032436677TRLO0
16:29:26	1969	242	XLON	00032436678TRLO0
16:29:26	1969	590	XLON	00032436679TRLO0
16:29:26	1969	127	XLON	00032436680TRLO0

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

 

END

 

 

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