Transaction in Own Shares

RNS Number : 0002N

Indivior PLC

27 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 27, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 26 , 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:	May 26, 2022
Number of ordinary shares purchased:	160,730
Highest Price per share:	315.00
Lowest Price per share:	307.20
Volume Weighted Average Price per day per trading venue:	310.45

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 702,526,674 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,526,674) 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	20,387	310.3596
AQXE	14,424	309.9722
BATE	16,081	310.9416
XLON	109,838	310.4546

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
09:07:59	310.2	981	XLON	00029276570TRLO0
09:21:50	309.6	18	XLON	00029276939TRLO0
10:19:52	309.8	234	XLON	00029278571TRLO0
10:50:27	309.6	1774	XLON	00029279271TRLO0
12:02:28	309.6	281	AQXE	00029280969TRLO0
12:48:44	309.6	235	XLON	00029282473TRLO0
13:09:46	310	186	AQXE	00029283051TRLO0
13:18:35	309.6	1248	BATE	00029283295TRLO0
13:53:12	309.8	1372	XLON	00029283891TRLO0
14:06:06	310	794	AQXE	00029284224TRLO0
14:31:46	309	687	XLON	00029285342TRLO0
14:37:53	309	284	XLON	00029286135TRLO0
15:06:38	309.8	729	BATE	00029287994TRLO0
15:07:28	309.6	744	XLON	00029288080TRLO0
15:33:30	310.4	843	XLON	00029289872TRLO0
15:41:21	310.6	199	CHIX	00029290222TRLO0
16:03:10	314.6	728	XLON	00029291332TRLO0
16:19:43	314.8	1767	XLON	00029292349TRLO0
16:29:21	314.8	1041	XLON	00029293205TRLO0
16:24:14	314.4	1808	BATE	00029292757TRLO0
16:24:14	314.6	1674	CHIX	00029292756TRLO0
16:21:02	314.6	1280	BATE	00029292437TRLO0
16:21:02	314.6	21	BATE	00029292436TRLO0
16:21:02	314.6	331	BATE	00029292435TRLO0
16:15:44	314.4	1586	XLON	00029292101TRLO0
16:15:42	315	966	XLON	00029292092TRLO0
16:15:42	315	959	BATE	00029292091TRLO0
16:11:52	314.8	1684	XLON	00029291728TRLO0
16:11:49	315	1800	CHIX	00029291723TRLO0
16:09:50	314.4	1772	XLON	00029291635TRLO0
16:04:39	314	1622	XLON	00029291378TRLO0
16:04:10	314.4	608	XLON	00029291361TRLO0
16:04:10	314.4	951	XLON	00029291360TRLO0
16:03:10	314.6	1146	XLON	00029291331TRLO0
15:53:19	313.4	1915	XLON	00029290700TRLO0
15:53:19	313.6	1698	XLON	00029290699TRLO0
15:53:19	313.8	33	XLON	00029290698TRLO0
15:53:19	313.8	413	XLON	00029290697TRLO0
15:53:19	313.8	1211	XLON	00029290696TRLO0
15:44:49	310.6	1683	XLON	00029290351TRLO0
15:41:31	310.6	111	CHIX	00029290240TRLO0
15:41:21	310.6	230	CHIX	00029290223TRLO0
15:41:21	310.6	12	CHIX	00029290221TRLO0
15:41:21	310.6	501	CHIX	00029290220TRLO0
15:41:17	310.6	329	CHIX	00029290210TRLO0
15:41:17	310.6	351	CHIX	00029290209TRLO0
15:41:17	311.2	1709	AQXE	00029290206TRLO0
15:36:09	310.4	1687	XLON	00029290026TRLO0
15:36:09	310.4	1762	XLON	00029290025TRLO0
15:33:30	310.4	1694	XLON	00029289874TRLO0
15:33:30	310.4	1220	XLON	00029289873TRLO0
15:33:30	310.4	593	CHIX	00029289871TRLO0
15:33:30	310.4	1190	BATE	00029289870TRLO0
15:33:30	310.4	107	BATE	00029289869TRLO0
15:33:30	310.4	382	CHIX	00029289868TRLO0
15:19:42	310	12	AQXE	00029288920TRLO0
15:19:42	310	1482	AQXE	00029288919TRLO0
15:15:42	310.2	477	XLON	00029288532TRLO0
15:15:42	310.2	1893	XLON	00029288531TRLO0
15:07:50	309.6	1150	XLON	00029288098TRLO0
15:06:49	309.8	1873	XLON	00029288012TRLO0
15:06:49	309.8	691	XLON	00029288011TRLO0
15:06:49	309.8	188	XLON	00029288010TRLO0
15:06:49	309.8	632	XLON	00029288009TRLO0
15:06:49	309.8	1132	BATE	00029288008TRLO0
15:06:38	309.8	30	XLON	00029287998TRLO0
15:06:38	309.8	327	XLON	00029287997TRLO0
15:06:38	309.8	424	XLON	00029287996TRLO0
15:06:38	309.8	282	CHIX	00029287995TRLO0
15:06:38	309.8	11	CHIX	00029287993TRLO0
15:06:38	309.8	133	BATE	00029287992TRLO0
15:06:38	309.8	184	BATE	00029287991TRLO0
15:06:38	309.8	683	CHIX	00029287990TRLO0
15:00:30	309.6	1013	XLON	00029287465TRLO0
14:51:18	309	1728	XLON	00029287033TRLO0
14:51:18	309	1655	AQXE	00029287031TRLO0
14:41:41	309.2	1637	XLON	00029286407TRLO0
14:37:53	309	1597	XLON	00029286136TRLO0
14:35:14	308.8	816	XLON	00029285898TRLO0
14:35:14	308.8	912	XLON	00029285897TRLO0
14:35:14	308.8	1017	XLON	00029285896TRLO0
14:35:14	308.8	68	BATE	00029285895TRLO0
14:35:14	308.8	192	BATE	00029285894TRLO0
14:31:46	309	132	XLON	00029285346TRLO0
14:31:46	309	52	XLON	00029285345TRLO0
14:31:46	309	173	XLON	00029285344TRLO0
14:31:46	309	727	CHIX	00029285343TRLO0
14:31:46	309	262	CHIX	00029285341TRLO0
14:19:21	309.6	1771	XLON	00029284706TRLO0
14:19:14	309.8	1810	CHIX	00029284699TRLO0
14:11:33	309.8	374	XLON	00029284379TRLO0
14:11:33	309.8	612	XLON	00029284378TRLO0
14:11:33	309.8	1084	BATE	00029284377TRLO0
14:10:56	310	836	XLON	00029284356TRLO0
14:10:56	310	738	XLON	00029284355TRLO0
14:06:49	309.8	2	BATE	00029284226TRLO0
14:04:38	310.2	1502	XLON	00029284172TRLO0
14:04:38	310.2	279	XLON	00029284171TRLO0
14:02:24	309.4	163	XLON	00029284125TRLO0
14:02:24	309.8	1649	XLON	00029284124TRLO0
14:02:24	310	1420	CHIX	00029284122TRLO0
14:02:24	310	190	CHIX	00029284120TRLO0
14:02:24	310	1610	BATE	00029284115TRLO0
13:53:12	309.8	1599	XLON	00029283893TRLO0
13:53:12	309.8	297	XLON	00029283892TRLO0
13:43:14	309	57	BATE	00029283761TRLO0
13:43:14	309	115	BATE	00029283760TRLO0
13:30:15	309.4	1621	XLON	00029283501TRLO0
13:30:13	309.6	818	XLON	00029283497TRLO0
13:30:13	309.6	1016	XLON	00029283496TRLO0
13:30:11	309.8	689	XLON	00029283490TRLO0
13:30:11	309.8	900	XLON	00029283489TRLO0
13:18:35	309.6	1193	XLON	00029283297TRLO0
13:18:35	309.6	377	XLON	00029283296TRLO0
13:18:35	309.6	33	BATE	00029283294TRLO0
13:18:07	309.6	290	BATE	00029283287TRLO0
13:10:23	309.8	1333	XLON	00029283066TRLO0
13:10:23	309.8	62	XLON	00029283065TRLO0
13:10:23	309.8	338	XLON	00029283064TRLO0
13:10:23	309.8	140	XLON	00029283063TRLO0
13:10:23	310	215	AQXE	00029283062TRLO0
13:10:23	310	1054	AQXE	00029283061TRLO0
13:10:23	310	92	AQXE	00029283060TRLO0
13:09:26	310	159	AQXE	00029283046TRLO0
13:03:22	310.2	329	AQXE	00029282867TRLO0
13:03:22	310.2	1000	AQXE	00029282866TRLO0
13:03:22	310	466	AQXE	00029282865TRLO0
12:48:45	309.4	1322	XLON	00029282479TRLO0
12:48:45	309.4	227	XLON	00029282478TRLO0
12:48:44	309.6	50	XLON	00029282476TRLO0
12:48:44	309.6	900	XLON	00029282475TRLO0
12:48:44	309.6	56	XLON	00029282474TRLO0
12:48:44	309.6	568	XLON	00029282472TRLO0
12:34:55	309	42	XLON	00029282156TRLO0
12:34:55	309	1654	XLON	00029282155TRLO0
12:19:12	309	1658	CHIX	00029281591TRLO0
12:19:08	309.2	1701	XLON	00029281590TRLO0
12:02:31	309.4	469	XLON	00029280977TRLO0
12:02:31	309.4	813	XLON	00029280976TRLO0
12:02:31	309.4	380	XLON	00029280975TRLO0
12:02:31	309.6	1573	AQXE	00029280974TRLO0
11:52:22	309.6	1125	XLON	00029280677TRLO0
11:52:22	309.6	569	XLON	00029280676TRLO0
11:37:06	309.6	1135	XLON	00029280259TRLO0
11:37:06	309.6	437	XLON	00029280258TRLO0
11:28:30	309.8	1564	XLON	00029279996TRLO0
11:28:30	310	1132	AQXE	00029279995TRLO0
11:28:30	310	512	AQXE	00029279994TRLO0
11:28:30	310	166	AQXE	00029279993TRLO0
10:58:59	309.6	1769	XLON	00029279423TRLO0
10:50:27	309.8	2137	XLON	00029279270TRLO0
10:50:12	310	1769	XLON	00029279264TRLO0
10:27:40	309.8	1607	AQXE	00029278715TRLO0
10:27:39	310	1715	XLON	00029278714TRLO0
10:27:39	310	274	CHIX	00029278713TRLO0
10:27:39	310	29	CHIX	00029278712TRLO0
10:27:39	310	1309	CHIX	00029278711TRLO0
10:21:56	310	276	XLON	00029278616TRLO0
10:21:56	310	1398	XLON	00029278615TRLO0
10:08:03	309.2	1736	BATE	00029278239TRLO0
09:39:01	309.2	1744	XLON	00029277416TRLO0
09:39:01	309.2	34	XLON	00029277415TRLO0
09:38:01	309.6	1753	XLON	00029277385TRLO0
09:38:01	309.6	4	XLON	00029277384TRLO0
09:31:28	309.8	1822	XLON	00029277239TRLO0
09:26:07	309.6	1759	XLON	00029277057TRLO0
09:26:07	309.6	4	XLON	00029277056TRLO0
09:22:05	309.6	2	XLON	00029276946TRLO0
09:21:22	309.6	1	XLON	00029276916TRLO0
09:20:30	309.6	24	XLON	00029276897TRLO0
09:20:03	309.6	26	XLON	00029276874TRLO0
09:19:40	309.6	12	XLON	00029276868TRLO0
09:19:09	309.6	4	XLON	00029276850TRLO0
09:18:02	310.4	1814	XLON	00029276822TRLO0
09:15:13	310.6	1004	XLON	00029276741TRLO0
09:14:24	310.6	2096	XLON	00029276730TRLO0
09:14:24	310.6	154	XLON	00029276729TRLO0
09:07:59	310.2	987	CHIX	00029276569TRLO0
09:06:36	308	962	CHIX	00029276487TRLO0
09:06:36	308	881	CHIX	00029276485TRLO0
08:48:22	307.2	1574	XLON	00029275782TRLO0
08:12:18	308.6	1772	BATE	00029274902TRLO0
08:12:18	308.6	1622	XLON	00029274901TRLO0
08:10:27	308.2	1734	CHIX	00029274862TRLO0
08:10:14	308.2	912	XLON	00029274852TRLO0
08:10:14	308.2	900	XLON	00029274851TRLO0
14:51:18	309	986	CHIX	00029287029TRLO0
14:51:18	309	808	XLON	00029287030TRLO0
14:51:18	309	173	XLON	00029287032TRLO0
14:51:18	309	88	XLON	00029287034TRLO0

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

 

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