Transaction in Own Shares

RNS Number : 3757P

Indivior PLC

20 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 17 , 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	June 17, 2022
Number of ordinary shares purchased:	169,002
Highest Price per share:	290.40
Lowest Price per share:	280.20
Volume Weighted Average Price per day per trading venue:	286.72

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 699,742,590 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,742,590) 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	148,411	286.6806
AQXE	757	285.8919
BATE	5,910	287.4192
XLON	13,924	286.9469

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
16:25:11	286	47	CHIX	00029608028TRLO0
16:29:23	285.4	45	CHIX	00029608165TRLO0
16:29:23	285.4	164	CHIX	00029608164TRLO0
16:29:07	285.4	78	CHIX	00029608154TRLO0
16:29:07	285.4	66	CHIX	00029608153TRLO0
16:29:07	285.4	186	CHIX	00029608152TRLO0
16:29:07	285.4	143	CHIX	00029608151TRLO0
16:26:59	285.8	431	CHIX	00029608069TRLO0
16:25:11	286	473	CHIX	00029608031TRLO0
16:25:11	286	190	CHIX	00029608030TRLO0
16:25:11	286	432	CHIX	00029608029TRLO0
16:25:10	286	293	XLON	00029608025TRLO0
16:21:54	286	157	XLON	00029607855TRLO0
16:21:44	286	157	XLON	00029607836TRLO0
16:18:36	286	228	CHIX	00029607693TRLO0
16:18:36	286	311	CHIX	00029607692TRLO0
16:18:36	286	311	CHIX	00029607691TRLO0
16:18:36	286	348	AQXE	00029607690TRLO0
16:18:36	286	1632	CHIX	00029607689TRLO0
16:15:20	285.8	409	AQXE	00029607568TRLO0
08:06:11	280.2	45	CHIX	00029585457TRLO0
08:07:10	280.2	455	CHIX	00029585483TRLO0
08:13:07	280.8	1076	CHIX	00029585606TRLO0
08:16:24	281	143	CHIX	00029585668TRLO0
08:16:24	281	256	CHIX	00029585669TRLO0
08:20:31	281.2	1147	CHIX	00029585791TRLO0
08:25:22	282.4	373	CHIX	00029585954TRLO0
08:25:22	282.4	2179	CHIX	00029585955TRLO0
08:25:22	282.4	116	CHIX	00029585956TRLO0
08:25:22	282.4	423	CHIX	00029585957TRLO0
08:25:22	282.2	365	CHIX	00029585958TRLO0
08:34:34	282.6	2922	CHIX	00029586289TRLO0
08:36:59	282.8	1383	CHIX	00029586340TRLO0
08:36:59	282.6	386	CHIX	00029586341TRLO0
08:40:09	282.2	328	CHIX	00029586544TRLO0
08:41:24	282	337	CHIX	00029586697TRLO0
08:49:11	284	221	CHIX	00029587177TRLO0
08:49:11	284	1187	CHIX	00029587178TRLO0
08:50:20	283.4	177	CHIX	00029587208TRLO0
08:51:45	283.4	124	CHIX	00029587236TRLO0
08:54:00	283.4	31	CHIX	00029587287TRLO0
08:54:00	283.4	343	CHIX	00029587288TRLO0
08:56:11	283	652	CHIX	00029587386TRLO0
08:56:12	282.8	172	CHIX	00029587387TRLO0
08:56:12	282.8	281	CHIX	00029587388TRLO0
09:01:14	282.6	143	CHIX	00029587510TRLO0
09:14:06	285	3282	CHIX	00029588071TRLO0
09:14:06	284.8	40	CHIX	00029588072TRLO0
09:14:06	284.8	146	CHIX	00029588073TRLO0
09:14:06	284.8	135	CHIX	00029588074TRLO0
09:21:42	285.4	593	CHIX	00029588310TRLO0
09:21:42	285.2	303	BATE	00029588311TRLO0
09:30:12	286	1479	CHIX	00029588577TRLO0
09:30:12	285.8	233	CHIX	00029588578TRLO0
09:30:12	285.8	174	CHIX	00029588579TRLO0
09:30:12	285.8	12	CHIX	00029588580TRLO0
09:43:31	286.6	2593	CHIX	00029589090TRLO0
09:43:31	286.4	516	CHIX	00029589091TRLO0
09:47:11	285.4	354	CHIX	00029589209TRLO0
09:50:43	284.8	748	CHIX	00029589370TRLO0
09:50:43	284.6	111	CHIX	00029589371TRLO0
09:56:35	285	333	CHIX	00029589516TRLO0
09:56:35	285	68	BATE	00029589517TRLO0
09:56:35	285	254	CHIX	00029589518TRLO0
09:56:35	285	276	BATE	00029589519TRLO0
09:56:35	285	6	CHIX	00029589520TRLO0
09:56:35	284.8	381	CHIX	00029589521TRLO0
09:56:35	284.8	16	CHIX	00029589522TRLO0
10:16:09	287.6	727	XLON	00029590306TRLO0
10:19:50	288	202	CHIX	00029590489TRLO0
10:19:50	288	200	CHIX	00029590490TRLO0
10:19:50	288	654	CHIX	00029590491TRLO0
10:19:50	287.8	572	CHIX	00029590492TRLO0
10:24:04	288	35	CHIX	00029590662TRLO0
10:24:04	288	98	CHIX	00029590663TRLO0
10:24:04	288	207	CHIX	00029590664TRLO0
10:24:04	288	336	CHIX	00029590665TRLO0
10:35:03	287.8	144	CHIX	00029591201TRLO0
10:37:42	287.8	665	CHIX	00029591288TRLO0
10:37:42	287.8	85	CHIX	00029591289TRLO0
10:39:05	287.8	161	XLON	00029591348TRLO0
10:39:05	287.8	52	CHIX	00029591349TRLO0
10:39:05	287.8	92	CHIX	00029591350TRLO0
10:39:33	287.8	639	CHIX	00029591359TRLO0
10:41:00	287.8	753	XLON	00029591403TRLO0
10:41:00	287.8	289	CHIX	00029591404TRLO0
10:41:00	287.8	804	XLON	00029591405TRLO0
10:41:00	287.6	404	CHIX	00029591406TRLO0
10:46:45	286.8	200	XLON	00029591605TRLO0
10:46:49	286.8	146	XLON	00029591607TRLO0
10:46:49	286.8	208	CHIX	00029591608TRLO0
10:46:49	286.8	345	CHIX	00029591609TRLO0
10:47:27	286.6	332	CHIX	00029591613TRLO0
10:53:22	287.6	1144	CHIX	00029592266TRLO0
10:57:40	287.6	447	CHIX	00029592655TRLO0
10:57:40	287.6	325	BATE	00029592656TRLO0
10:59:30	287.6	329	CHIX	00029592768TRLO0
11:03:23	287.2	332	CHIX	00029592899TRLO0
11:03:23	287	366	CHIX	00029592900TRLO0
11:03:23	287	230	CHIX	00029592901TRLO0
11:07:54	286.6	448	CHIX	00029593134TRLO0
11:08:30	286.4	326	CHIX	00029593156TRLO0
11:22:02	286.2	1676	CHIX	00029593567TRLO0
11:22:04	286.2	744	CHIX	00029593591TRLO0
11:32:34	286.2	1631	CHIX	00029593970TRLO0
11:32:34	286.2	429	CHIX	00029593971TRLO0
11:32:34	286	320	CHIX	00029593973TRLO0
11:32:34	286	217	BATE	00029593974TRLO0
11:32:34	286	338	CHIX	00029593975TRLO0
11:32:34	286	248	CHIX	00029593976TRLO0
11:46:10	287.2	1607	CHIX	00029594414TRLO0
11:46:10	287	386	CHIX	00029594415TRLO0
11:46:10	287	8	CHIX	00029594416TRLO0
11:46:10	287	698	CHIX	00029594417TRLO0
11:57:13	287.2	1682	CHIX	00029594792TRLO0
12:06:50	287.6	677	CHIX	00029595100TRLO0
12:06:50	287.6	93	CHIX	00029595101TRLO0
12:06:50	287.6	387	CHIX	00029595102TRLO0
12:12:48	287.6	415	BATE	00029595292TRLO0
12:12:48	287.6	497	CHIX	00029595293TRLO0
12:12:48	287.6	333	CHIX	00029595294TRLO0
12:12:48	287.4	259	CHIX	00029595295TRLO0
12:12:48	287.4	52	CHIX	00029595296TRLO0
12:12:48	287.4	6	CHIX	00029595297TRLO0
12:12:48	287.4	12	CHIX	00029595298TRLO0
12:33:30	288.8	3300	CHIX	00029596536TRLO0
12:33:30	288.8	129	CHIX	00029596537TRLO0
12:33:30	288.8	292	CHIX	00029596538TRLO0
12:36:59	290	944	CHIX	00029596684TRLO0
12:36:59	289.8	183	CHIX	00029596685TRLO0
12:36:59	289.8	152	CHIX	00029596686TRLO0
12:42:25	289.4	327	CHIX	00029596964TRLO0
12:42:25	289.4	348	CHIX	00029596965TRLO0
12:42:25	289.2	826	CHIX	00029596966TRLO0
12:42:25	289.2	30	CHIX	00029596967TRLO0
12:55:53	288.6	3410	CHIX	00029597462TRLO0
12:55:53	288.4	454	CHIX	00029597463TRLO0
12:55:53	288.4	181	CHIX	00029597464TRLO0
13:01:11	288.8	1044	CHIX	00029597677TRLO0
13:04:02	288.6	359	XLON	00029597749TRLO0
13:04:02	288.6	325	CHIX	00029597750TRLO0
13:11:15	288.8	757	CHIX	00029597926TRLO0
13:11:15	288.8	399	CHIX	00029597927TRLO0
13:11:15	288.8	407	CHIX	00029597928TRLO0
13:11:15	288.6	21	CHIX	00029597929TRLO0
13:11:15	288.6	476	CHIX	00029597930TRLO0
13:18:56	288.8	331	CHIX	00029598118TRLO0
13:18:56	288.8	349	BATE	00029598119TRLO0
13:18:56	288.8	337	CHIX	00029598120TRLO0
13:18:56	288.8	509	CHIX	00029598121TRLO0
13:20:19	286.4	134	CHIX	00029598156TRLO0
13:20:21	286.4	185	CHIX	00029598157TRLO0
13:30:00	286.6	509	XLON	00029598390TRLO0
13:30:00	286.6	72	XLON	00029598391TRLO0
13:30:00	286.6	1156	CHIX	00029598392TRLO0
13:30:00	286.4	44	XLON	00029598393TRLO0
13:30:15	286.4	67	XLON	00029598397TRLO0
13:30:15	286.4	157	XLON	00029598398TRLO0
13:30:53	286.6	606	CHIX	00029598449TRLO0
13:34:36	286.4	229	XLON	00029598562TRLO0
13:34:36	286.4	152	BATE	00029598563TRLO0
13:34:36	286.4	331	CHIX	00029598564TRLO0
13:34:36	286.4	360	CHIX	00029598565TRLO0
13:37:19	286.8	547	CHIX	00029598652TRLO0
13:37:19	286.8	478	CHIX	00029598653TRLO0
13:37:38	286.8	339	CHIX	00029598676TRLO0
13:39:08	286.8	93	BATE	00029598720TRLO0
13:39:08	286.8	274	BATE	00029598721TRLO0
13:48:00	287.2	898	CHIX	00029599080TRLO0
13:48:00	287.2	2420	CHIX	00029599081TRLO0
13:50:29	286.6	344	BATE	00029599187TRLO0
13:50:29	286.6	330	CHIX	00029599188TRLO0
13:50:29	286.6	288	CHIX	00029599189TRLO0
13:50:29	286.6	40	CHIX	00029599190TRLO0
13:50:35	286.4	80	CHIX	00029599193TRLO0
13:50:35	286.4	1086	CHIX	00029599194TRLO0
13:56:41	285.8	590	CHIX	00029599457TRLO0
13:56:41	285.8	339	CHIX	00029599458TRLO0
13:56:41	285.8	468	CHIX	00029599459TRLO0
14:04:32	286.6	122	CHIX	00029599733TRLO0
14:04:32	286.6	526	CHIX	00029599734TRLO0
14:04:33	286.6	172	CHIX	00029599735TRLO0
14:04:40	286.6	1775	CHIX	00029599736TRLO0
14:11:02	286.4	721	CHIX	00029600047TRLO0
14:11:02	286.4	554	XLON	00029600048TRLO0
14:11:02	286.4	9	CHIX	00029600049TRLO0
14:11:02	286.4	376	CHIX	00029600050TRLO0
14:11:02	286.4	832	CHIX	00029600051TRLO0
14:11:06	286.4	172	CHIX	00029600057TRLO0
14:11:06	286.4	343	CHIX	00029600058TRLO0
14:12:18	286.2	345	CHIX	00029600136TRLO0
14:15:51	286.2	569	CHIX	00029600317TRLO0
14:20:25	286.8	1715	CHIX	00029600480TRLO0
14:25:04	286.6	543	CHIX	00029600620TRLO0
14:25:04	286.6	330	CHIX	00029600621TRLO0
14:25:04	286.6	438	CHIX	00029600622TRLO0
14:33:54	287.2	2677	CHIX	00029601286TRLO0
14:33:54	287.2	2200	CHIX	00029601287TRLO0
14:33:54	287.2	234	CHIX	00029601288TRLO0
14:33:54	287	124	CHIX	00029601289TRLO0
14:33:54	287	137	CHIX	00029601290TRLO0
14:33:54	287	98	CHIX	00029601291TRLO0
14:33:55	287	276	CHIX	00029601296TRLO0
14:34:01	287	627	CHIX	00029601310TRLO0
14:41:42	287.8	381	CHIX	00029601865TRLO0
14:41:42	287.8	71	CHIX	00029601866TRLO0
14:41:42	287.8	2915	CHIX	00029601867TRLO0
14:45:27	288.8	1774	CHIX	00029602147TRLO0
14:45:28	288.4	180	CHIX	00029602148TRLO0
14:47:22	289.2	843	CHIX	00029602299TRLO0
14:57:45	290.4	4743	CHIX	00029603264TRLO0
14:57:45	290.2	1039	CHIX	00029603265TRLO0
15:01:53	290.2	108	BATE	00029603492TRLO0
15:01:53	290.2	369	CHIX	00029603493TRLO0
15:01:53	290.2	235	BATE	00029603494TRLO0
15:01:53	290.2	167	CHIX	00029603495TRLO0
15:01:53	290.2	196	CHIX	00029603496TRLO0
15:02:01	290	1569	CHIX	00029603500TRLO0
15:06:00	289.8	86	CHIX	00029603690TRLO0
15:06:00	289.8	341	BATE	00029603691TRLO0
15:06:00	289.8	488	CHIX	00029603692TRLO0
15:06:00	289.8	104	CHIX	00029603693TRLO0
15:07:04	289.6	158	XLON	00029603733TRLO0
15:09:03	289.6	37	XLON	00029603848TRLO0
15:09:03	289.6	249	XLON	00029603849TRLO0
15:09:03	289.6	345	BATE	00029603850TRLO0
15:09:03	289.6	341	CHIX	00029603851TRLO0
15:09:03	289.6	492	XLON	00029603852TRLO0
15:09:06	289.4	466	CHIX	00029603855TRLO0
15:11:03	289.2	172	XLON	00029603943TRLO0
15:11:03	289.2	186	XLON	00029603944TRLO0
15:11:03	289.2	339	XLON	00029603945TRLO0
15:13:47	288.6	331	BATE	00029604036TRLO0
15:13:47	288.6	347	CHIX	00029604037TRLO0
15:13:47	288.6	354	BATE	00029604038TRLO0
15:13:47	288.4	511	CHIX	00029604039TRLO0
15:16:05	288.6	358	CHIX	00029604144TRLO0
15:16:05	288.4	195	CHIX	00029604145TRLO0
15:16:05	288.4	335	CHIX	00029604146TRLO0
15:17:49	288.2	337	CHIX	00029604246TRLO0
15:20:44	287.6	1380	CHIX	00029604384TRLO0
15:20:44	287.4	33	CHIX	00029604385TRLO0
15:21:38	287.4	44	XLON	00029604463TRLO0
15:22:41	287.4	312	XLON	00029604560TRLO0
15:22:41	287.4	300	CHIX	00029604561TRLO0
15:22:41	287.4	337	CHIX	00029604562TRLO0
15:23:49	286.8	50	CHIX	00029604631TRLO0
15:23:49	286.8	610	CHIX	00029604632TRLO0
15:23:49	286.6	354	CHIX	00029604633TRLO0
15:28:33	286.4	382	CHIX	00029604893TRLO0
15:28:33	286.4	2504	CHIX	00029604894TRLO0
15:28:33	286.2	334	CHIX	00029604895TRLO0
15:28:33	286.2	331	CHIX	00029604896TRLO0
15:30:20	286.2	59	XLON	00029605023TRLO0
15:32:00	286.8	1100	CHIX	00029605072TRLO0
15:32:00	286.8	149	CHIX	00029605073TRLO0
15:34:00	286.8	1031	CHIX	00029605284TRLO0
15:35:24	286.6	365	BATE	00029605495TRLO0
15:35:24	286.6	372	CHIX	00029605496TRLO0
15:35:24	286.6	349	CHIX	00029605497TRLO0
15:35:24	286.6	24	CHIX	00029605498TRLO0
15:36:03	286.2	97	XLON	00029605536TRLO0
15:36:03	286	18	CHIX	00029605538TRLO0
15:36:05	286	143	CHIX	00029605547TRLO0
15:36:05	286	233	CHIX	00029605548TRLO0
15:39:10	286.2	415	CHIX	00029605808TRLO0
15:39:10	286.2	438	CHIX	00029605809TRLO0
15:42:04	286.4	1797	CHIX	00029605903TRLO0
15:42:05	286.2	480	CHIX	00029605908TRLO0
15:42:29	286.2	437	CHIX	00029605918TRLO0
15:44:43	286.2	363	CHIX	00029606022TRLO0
15:50:00	286	2493	CHIX	00029606206TRLO0
15:52:09	286.2	1129	XLON	00029606284TRLO0
15:52:09	286	888	CHIX	00029606285TRLO0
15:57:20	286.4	50	BATE	00029606630TRLO0
15:57:20	286.4	208	CHIX	00029606631TRLO0
15:57:20	286.4	148	BATE	00029606632TRLO0
15:57:20	286.4	1158	CHIX	00029606633TRLO0
15:57:20	286.4	486	BATE	00029606634TRLO0
15:57:23	286.4	373	CHIX	00029606635TRLO0
16:02:28	286.4	702	CHIX	00029606886TRLO0
16:02:28	286.4	670	CHIX	00029606887TRLO0
16:02:28	286.4	436	CHIX	00029606888TRLO0
16:08:00	286.8	1367	CHIX	00029607129TRLO0
16:08:00	286.8	3308	CHIX	00029607130TRLO0
16:08:00	286.6	679	CHIX	00029607131TRLO0
16:08:00	286.6	702	CHIX	00029607132TRLO0
16:10:56	286.2	365	CHIX	00029607244TRLO0
16:10:56	286.2	406	CHIX	00029607245TRLO0
16:13:20	286	331	BATE	00029607364TRLO0
16:13:20	286	342	CHIX	00029607365TRLO0
16:13:20	286	346	XLON	00029607366TRLO0
16:13:20	286	517	XLON	00029607367TRLO0
16:15:20	285.8	179	XLON	00029607564TRLO0
16:15:20	285.8	177	XLON	00029607565TRLO0
16:15:20	285.8	403	CHIX	00029607566TRLO0
16:15:20	285.8	356	XLON	00029607567TRLO0
16:17:33	286	374	CHIX	00029607648TRLO0
16:18:36	286	1386	CHIX	00029607688TRLO0
16:19:23	286	329	CHIX	00029607731TRLO0
16:19:24	286	143	CHIX	00029607732TRLO0
16:24:10	286.2	294	CHIX	00029607985TRLO0
16:24:10	286.2	1011	XLON	00029607986TRLO0
16:24:10	286.2	3091	CHIX	00029607987TRLO0
16:24:12	286.2	216	XLON	00029607989TRLO0
16:24:12	286.2	307	XLON	00029607990TRLO0
16:24:12	286.2	177	XLON	00029607991TRLO0
16:24:12	286.2	202	XLON	00029607992TRLO0
16:25:10	286.2	67	XLON	00029608022TRLO0
16:25:10	286.2	1706	XLON	00029608023TRLO0
16:25:10	286.2	2625	CHIX	00029608024TRLO0

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

 

END

 

 

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