Transaction in Own Shares

RNS Number : 3480Q

Indivior PLC

20 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 20, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 17, 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 17, 2023
Number of ordinary shares purchased:	10,756
Highest Price per share:	1695.00
Lowest Price per share:	1625.00
Volume Weighted Average Price per day per trading venue:	1663.27

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 136,123,562 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,123,562) 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	2,646	1663.6395
AQXE	1,842	1663.6737
BATE	2,612	1658.2305
XLON	3,656	1666.3914

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
08:00:45	1675	281	CHIX	00032843305TRLO0
08:06:19	1687	270	XLON	00032843749TRLO0
08:06:19	1687	43	XLON	00032843750TRLO0
08:27:39	1668	259	BATE	00032844664TRLO0
08:42:30	1648	34	XLON	00032845015TRLO0
08:42:30	1648	224	XLON	00032845016TRLO0
09:01:58	1631	21	AQXE	00032845750TRLO0
09:03:02	1630	55	BATE	00032845795TRLO0
09:03:02	1630	197	BATE	00032845796TRLO0
09:21:02	1625	276	BATE	00032846196TRLO0
09:41:24	1638	300	AQXE	00032846521TRLO0
09:59:21	1639	79	CHIX	00032846832TRLO0
09:59:21	1639	34	BATE	00032846833TRLO0
10:04:48	1645	77	CHIX	00032847226TRLO0
10:04:48	1645	95	XLON	00032847227TRLO0
10:04:48	1645	40	XLON	00032847228TRLO0
10:04:48	1645	93	XLON	00032847229TRLO0
10:30:17	1637	63	BATE	00032848039TRLO0
10:30:17	1637	119	BATE	00032848040TRLO0
10:30:17	1637	98	BATE	00032848041TRLO0
10:50:29	1656	302	XLON	00032848270TRLO0
11:14:02	1654	118	AQXE	00032848534TRLO0
11:14:02	1654	44	AQXE	00032848535TRLO0
11:18:59	1654	99	AQXE	00032848593TRLO0
11:33:02	1650	40	AQXE	00032848844TRLO0
11:34:27	1650	110	AQXE	00032848859TRLO0
11:34:27	1650	141	AQXE	00032848860TRLO0
11:54:29	1650	298	XLON	00032849190TRLO0
12:28:10	1651	269	XLON	00032850098TRLO0
12:50:25	1663	115	CHIX	00032850405TRLO0
12:51:26	1667	305	CHIX	00032850437TRLO0
13:05:40	1652	290	AQXE	00032850626TRLO0
13:23:40	1644	313	CHIX	00032850900TRLO0
13:42:43	1652	267	BATE	00032851450TRLO0
13:52:10	1658	125	XLON	00032851631TRLO0
13:52:10	1658	182	XLON	00032851632TRLO0
13:52:10	1657	269	CHIX	00032851633TRLO0
14:20:53	1660	58	BATE	00032852058TRLO0
14:20:53	1660	200	BATE	00032852059TRLO0
14:28:37	1660	265	BATE	00032852251TRLO0
14:38:40	1664	366	XLON	00032852778TRLO0
14:41:29	1670	86	XLON	00032852892TRLO0
14:48:05	1672	304	XLON	00032853045TRLO0
14:55:44	1681	68	AQXE	00032853357TRLO0
14:59:37	1683	311	CHIX	00032853447TRLO0
15:06:16	1682	290	XLON	00032853704TRLO0
15:06:16	1681	286	XLON	00032853705TRLO0
15:24:35	1682	256	BATE	00032854696TRLO0
15:35:32	1683	276	CHIX	00032855205TRLO0
15:35:32	1684	43	CHIX	00032855206TRLO0
15:35:32	1684	88	CHIX	00032855207TRLO0
15:35:32	1684	44	CHIX	00032855208TRLO0
15:35:32	1684	57	CHIX	00032855209TRLO0
15:35:32	1684	65	CHIX	00032855210TRLO0
15:49:42	1690	83	AQXE	00032855958TRLO0
15:51:19	1695	30	BATE	00032856644TRLO0
15:51:19	1695	32	CHIX	00032856645TRLO0
15:51:19	1695	163	BATE	00032856646TRLO0
15:51:19	1695	75	XLON	00032856647TRLO0
15:58:44	1689	119	BATE	00032858432TRLO0
15:58:58	1689	137	AQXE	00032858444TRLO0
16:05:20	1689	13	AQXE	00032859126TRLO0
16:05:51	1689	33	AQXE	00032859165TRLO0
16:10:58	1691	61	AQXE	00032859410TRLO0
16:12:00	1694	284	AQXE	00032859444TRLO0
16:17:27	1688	14	XLON	00032859578TRLO0
16:17:27	1688	173	XLON	00032859579TRLO0
16:17:27	1688	34	XLON	00032859580TRLO0
16:19:12	1688	53	XLON	00032859774TRLO0
16:21:16	1686	91	BATE	00032860122TRLO0
16:21:16	1686	62	BATE	00032860123TRLO0
09:07:51	1625	291	CHIX	00032845919TRLO0

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

 

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