Transaction in Own Shares

RNS Number : 4897Q

Indivior PLC

21 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 21, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 20, 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 20, 2023
Number of ordinary shares purchased:	15,708
Highest Price per share:	1681.00
Lowest Price per share:	1581.00
Volume Weighted Average Price per day per trading venue:	1605.98

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 136,107,854 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,107,854) 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	3,122	1613.0669
AQXE	3,002	1605.0536
BATE	3,664	1606.2912
XLON	5,920	1602.5144

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
10:14:48	1598	267	XLON	00032864343TRLO0
12:02:09	1618	313	XLON	00032866355TRLO0
13:56:13	1602	281	BATE	00032868573TRLO0
14:51:53	1604	100	AQXE	00032869888TRLO0
15:42:49	1597	298	AQXE	00032871061TRLO0
16:19:22	1600	274	AQXE	00032871950TRLO0
16:17:46	1598	266	XLON	00032871848TRLO0
16:08:05	1593	270	XLON	00032871568TRLO0
15:59:13	1588	260	AQXE	00032871399TRLO0
15:52:02	1594	270	XLON	00032871233TRLO0
15:32:09	1598	302	CHIX	00032870838TRLO0
15:25:58	1599	79	BATE	00032870689TRLO0
15:25:58	1599	76	BATE	00032870688TRLO0
15:25:58	1599	103	BATE	00032870687TRLO0
15:18:13	1599	256	AQXE	00032870564TRLO0
15:15:16	1599	225	AQXE	00032870455TRLO0
15:15:16	1599	33	AQXE	00032870454TRLO0
15:05:04	1599	311	AQXE	00032870146TRLO0
14:53:55	1604	281	XLON	00032869912TRLO0
14:44:23	1598	269	XLON	00032869643TRLO0
14:34:09	1602	67	BATE	00032869454TRLO0
14:34:09	1602	239	BATE	00032869453TRLO0
14:28:38	1603	64	AQXE	00032869231TRLO0
14:26:27	1601	313	BATE	00032869207TRLO0
14:20:27	1598	7	XLON	00032869048TRLO0
14:15:52	1603	1	BATE	00032868957TRLO0
14:15:52	1603	200	BATE	00032868956TRLO0
14:15:52	1603	63	BATE	00032868955TRLO0
13:46:26	1587	36	BATE	00032868369TRLO0
13:46:26	1587	74	BATE	00032868368TRLO0
13:46:26	1587	154	BATE	00032868367TRLO0
13:37:36	1589	299	XLON	00032868197TRLO0
13:31:41	1591	20	CHIX	00032868117TRLO0
13:18:24	1584	272	XLON	00032867925TRLO0
12:59:24	1597	279	XLON	00032867600TRLO0
12:38:05	1607	283	CHIX	00032867187TRLO0
12:20:02	1615	294	XLON	00032866729TRLO0
11:37:50	1620	273	BATE	00032865960TRLO0
11:15:16	1617	244	CHIX	00032865611TRLO0
11:15:16	1617	22	CHIX	00032865610TRLO0
10:53:19	1612	19	BATE	00032865216TRLO0
10:53:12	1612	108	BATE	00032865209TRLO0
10:53:12	1612	126	BATE	00032865205TRLO0
10:45:20	1615	45	XLON	00032865049TRLO0
10:45:19	1615	73	XLON	00032865048TRLO0
10:38:04	1615	156	XLON	00032864820TRLO0
09:58:52	1598	255	CHIX	00032863539TRLO0
09:42:36	1605	223	AQXE	00032863171TRLO0
09:40:47	1605	58	AQXE	00032863152TRLO0
09:24:25	1610	277	XLON	00032862900TRLO0
08:55:56	1627	288	XLON	00032862419TRLO0
08:45:35	1637	288	BATE	00032862288TRLO0
08:25:02	1641	256	CHIX	00032861997TRLO0
08:07:10	1638	292	CHIX	00032861661TRLO0
08:01:05	1681	270	AQXE	00032861434TRLO0
09:00:10	1629	270	CHIX	00032862497TRLO0
09:03:48	1628	90	XLON	00032862549TRLO0
09:03:48	1628	208	XLON	00032862550TRLO0
09:24:25	1610	199	BATE	00032862899TRLO0
09:24:25	1610	86	BATE	00032862901TRLO0
09:48:28	1599	62	CHIX	00032863292TRLO0
10:02:31	1610	63	AQXE	00032863666TRLO0
10:08:21	1603	86	CHIX	00032863970TRLO0
10:08:21	1603	226	CHIX	00032863971TRLO0
10:53:21	1610	294	BATE	00032865220TRLO0
12:30:00	1610	257	CHIX	00032866974TRLO0
12:30:00	1610	22	CHIX	00032866975TRLO0
12:30:00	1610	162	CHIX	00032866976TRLO0
12:30:00	1610	88	CHIX	00032866977TRLO0
12:59:24	1597	273	XLON	00032867599TRLO0
13:06:02	1593	33	AQXE	00032867733TRLO0
13:06:02	1593	29	AQXE	00032867734TRLO0
13:23:02	1589	11	AQXE	00032868031TRLO0
13:26:04	1590	269	XLON	00032868059TRLO0
14:00:24	1600	14	BATE	00032868679TRLO0
14:00:24	1600	31	BATE	00032868680TRLO0
14:05:06	1600	208	BATE	00032868751TRLO0
14:19:51	1600	256	XLON	00032869039TRLO0
14:34:40	1600	200	CHIX	00032869464TRLO0
14:34:40	1600	75	CHIX	00032869465TRLO0
14:56:34	1600	274	XLON	00032869954TRLO0
15:05:04	1599	303	AQXE	00032870147TRLO0
15:25:58	1599	274	XLON	00032870690TRLO0
15:37:23	1600	212	BATE	00032870926TRLO0
15:47:09	1593	211	XLON	00032871134TRLO0
15:59:52	1581	84	AQXE	00032871408TRLO0
15:59:52	1581	107	AQXE	00032871409TRLO0
16:13:26	1596	120	BATE	00032871737TRLO0
16:18:14	1597	139	XLON	00032871874TRLO0

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

 

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