Transaction in Own Shares

RNS Number : 6169Q

Indivior PLC

22 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 22, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 21, 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 21, 2023
Number of ordinary shares purchased:	15,532
Highest Price per share:	1604.00
Lowest Price per share:	1547.00
Volume Weighted Average Price per day per trading venue:	1565.64

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 136,092,322 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,092,322) 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	5,643	1571.1818
AQXE	1,234	1571.6062
BATE	2,902	1565.8032
XLON	5,753	1558.8427

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
09:29:44	1581	300	CHIX	00032876061TRLO0
12:30:40	1572	7	BATE	00032880187TRLO0
13:44:40	1551	13	XLON	00032881801TRLO0
15:06:50	1550	65	BATE	00032884511TRLO0
15:53:49	1560	257	XLON	00032886628TRLO0
16:21:05	1552	73	CHIX	00032887684TRLO0
16:21:05	1552	166	CHIX	00032887683TRLO0
16:20:05	1552	80	AQXE	00032887634TRLO0
16:12:10	1554	59	XLON	00032887330TRLO0
16:12:05	1554	184	XLON	00032887315TRLO0
16:12:04	1554	96	XLON	00032887310TRLO0
16:04:12	1560	292	XLON	00032887018TRLO0
15:53:49	1560	13	XLON	00032886629TRLO0
15:53:49	1560	54	XLON	00032886627TRLO0
15:46:21	1571	280	BATE	00032886310TRLO0
15:41:23	1570	310	XLON	00032886129TRLO0
15:24:45	1562	2	XLON	00032885316TRLO0
15:24:45	1562	12	XLON	00032885315TRLO0
15:24:45	1562	27	XLON	00032885314TRLO0
15:24:45	1562	190	XLON	00032885313TRLO0
15:24:45	1562	105	XLON	00032885312TRLO0
15:18:25	1559	281	CHIX	00032885147TRLO0
15:04:50	1550	274	BATE	00032884193TRLO0
14:56:10	1554	335	BATE	00032883850TRLO0
14:44:16	1547	325	XLON	00032883327TRLO0
14:35:26	1548	111	CHIX	00032883063TRLO0
14:35:26	1548	180	CHIX	00032883062TRLO0
14:29:23	1550	312	CHIX	00032882659TRLO0
14:17:25	1549	321	XLON	00032882464TRLO0
14:14:29	1551	150	CHIX	00032882427TRLO0
13:56:21	1551	278	XLON	00032882096TRLO0
13:44:35	1551	123	XLON	00032881794TRLO0
13:44:35	1551	191	XLON	00032881793TRLO0
13:26:38	1555	332	XLON	00032881331TRLO0
13:10:30	1561	79	XLON	00032880889TRLO0
13:10:30	1561	42	AQXE	00032880888TRLO0
13:10:30	1560	158	AQXE	00032880887TRLO0
12:51:49	1572	223	CHIX	00032880503TRLO0
12:51:49	1572	54	CHIX	00032880502TRLO0
12:30:40	1572	177	BATE	00032880188TRLO0
12:30:40	1572	147	BATE	00032880186TRLO0
12:06:02	1576	318	BATE	00032879796TRLO0
11:55:59	1578	329	CHIX	00032879582TRLO0
11:19:41	1568	277	XLON	00032879012TRLO0
11:02:45	1571	308	CHIX	00032878815TRLO0
10:46:32	1575	298	XLON	00032878578TRLO0
10:10:28	1571	324	XLON	00032877108TRLO0
09:50:08	1584	305	AQXE	00032876559TRLO0
09:50:08	1584	1	AQXE	00032876558TRLO0
09:07:09	1581	282	CHIX	00032875198TRLO0
08:45:37	1593	320	CHIX	00032874259TRLO0
08:31:54	1604	194	CHIX	00032873841TRLO0
08:31:54	1604	105	CHIX	00032873840TRLO0
08:28:33	1596	16	BATE	00032873783TRLO0
08:22:59	1599	278	BATE	00032873679TRLO0
08:19:45	1591	6	BATE	00032873602TRLO0
08:01:03	1603	132	CHIX	00032873018TRLO0
08:01:03	1603	184	CHIX	00032873017TRLO0
09:01:00	1585	340	AQXE	00032875040TRLO0
09:50:08	1583	339	CHIX	00032876560TRLO0
10:29:09	1568	26	CHIX	00032878242TRLO0
10:29:24	1568	3	CHIX	00032878244TRLO0
10:45:48	1577	45	CHIX	00032878566TRLO0
10:45:48	1577	23	CHIX	00032878567TRLO0
11:02:45	1571	339	BATE	00032878814TRLO0
11:55:59	1578	288	CHIX	00032879583TRLO0
12:30:40	1572	286	XLON	00032880189TRLO0
12:59:51	1567	118	CHIX	00032880682TRLO0
12:59:51	1567	200	CHIX	00032880683TRLO0
12:59:51	1567	3	CHIX	00032880684TRLO0
13:21:14	1557	308	AQXE	00032881169TRLO0
13:44:40	1551	261	XLON	00032881800TRLO0
13:44:40	1551	60	XLON	00032881802TRLO0
14:14:32	1551	268	CHIX	00032882430TRLO0
14:29:23	1550	275	CHIX	00032882660TRLO0
14:29:23	1550	36	CHIX	00032882661TRLO0
14:44:16	1547	339	XLON	00032883328TRLO0
15:02:43	1550	79	BATE	00032884117TRLO0
15:02:43	1550	239	BATE	00032884119TRLO0
15:52:29	1560	315	CHIX	00032886536TRLO0
15:53:24	1560	5	XLON	00032886608TRLO0
15:53:45	1560	230	XLON	00032886625TRLO0
15:53:49	1560	98	XLON	00032886626TRLO0
16:00:08	1560	38	XLON	00032886876TRLO0
16:00:08	1560	274	XLON	00032886877TRLO0
16:15:22	1554	74	BATE	00032887449TRLO0
16:15:53	1554	86	BATE	00032887472TRLO0
16:15:53	1554	182	BATE	00032887473TRLO0

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

 

END

 

 

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