Transaction in Own Shares

RNS Number : 0818W

Indivior PLC

16 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 16, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 15 , 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:	August 15, 2022
Number of ordinary shares purchased:	122,692
Highest Price per share:	317.00
Lowest Price per share:	303.20
Volume Weighted Average Price per day per trading venue:	313.34

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 693,405,178 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (693,405,178) 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	25,326	312.1125
AQXE	15,484	314.6465
BATE	14,108	313.0822
XLON	67,774	313.5489

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
08:27:02	304.6	816	AQXE	00030366110TRLO0
08:30:59	305.2	1337	CHIX	00030366299TRLO0
08:30:59	305.2	208	CHIX	00030366300TRLO0
08:35:09	303.2	368	CHIX	00030366405TRLO0
08:35:09	303.2	363	CHIX	00030366406TRLO0
08:35:09	303.2	60	CHIX	00030366407TRLO0
08:35:09	303.2	546	CHIX	00030366408TRLO0
08:35:09	303.2	327	CHIX	00030366409TRLO0
08:56:52	304.8	1431	BATE	00030367334TRLO0
08:56:52	304.6	900	CHIX	00030367335TRLO0
08:56:52	304.6	237	CHIX	00030367336TRLO0
08:56:52	304.6	1001	XLON	00030367337TRLO0
09:18:06	308.6	1530	CHIX	00030367857TRLO0
09:18:06	308.6	1723	XLON	00030367858TRLO0
09:27:27	309.6	945	BATE	00030368046TRLO0
09:27:27	309.6	941	CHIX	00030368047TRLO0
09:27:27	309.6	3570	XLON	00030368048TRLO0
09:27:27	309.8	1579	XLON	00030368049TRLO0
09:27:27	309.8	40	XLON	00030368050TRLO0
09:27:40	311.6	1609	XLON	00030368060TRLO0
09:27:42	311.6	1648	XLON	00030368063TRLO0
09:28:06	312	948	XLON	00030368065TRLO0
09:28:06	312	312	XLON	00030368066TRLO0
09:28:06	312	330	XLON	00030368067TRLO0
09:28:06	312.2	1000	AQXE	00030368068TRLO0
09:28:06	312.2	313	XLON	00030368069TRLO0
09:28:06	312.2	100	XLON	00030368070TRLO0
09:28:06	312.2	176	AQXE	00030368071TRLO0
09:28:06	312.2	805	XLON	00030368072TRLO0
09:28:36	311.6	1548	BATE	00030368078TRLO0
09:28:36	311.4	1037	BATE	00030368079TRLO0
09:28:36	311.4	878	XLON	00030368080TRLO0
09:32:41	314	1604	CHIX	00030368124TRLO0
09:32:50	314	755	XLON	00030368125TRLO0
09:32:50	314	889	XLON	00030368126TRLO0
09:35:56	312.4	1717	XLON	00030368195TRLO0
09:52:33	311.6	21	XLON	00030368859TRLO0
09:52:33	311.6	1637	XLON	00030368860TRLO0
10:08:54	312.8	1473	XLON	00030369491TRLO0
10:08:54	312.8	1698	XLON	00030369492TRLO0
10:24:17	312.2	1430	XLON	00030370182TRLO0
10:30:11	313.8	1738	AQXE	00030370505TRLO0
10:30:16	313.6	1499	XLON	00030370517TRLO0
11:20:00	315	256	CHIX	00030372068TRLO0
11:20:00	315	1429	CHIX	00030372069TRLO0
11:20:00	315	1577	XLON	00030372070TRLO0
11:24:25	315.2	1472	AQXE	00030372252TRLO0
11:24:25	315	1586	XLON	00030372253TRLO0
11:37:27	314.8	1421	XLON	00030372499TRLO0
11:43:06	314.2	1167	XLON	00030372551TRLO0
11:43:06	314.2	322	XLON	00030372552TRLO0
11:59:37	313.8	609	CHIX	00030372760TRLO0
11:59:37	313.8	869	CHIX	00030372761TRLO0
12:11:36	313.6	1723	XLON	00030372926TRLO0
12:21:33	313.4	1630	XLON	00030373204TRLO0
12:34:18	313.8	1559	XLON	00030373614TRLO0
12:54:30	314	1540	BATE	00030374140TRLO0
13:08:05	314.2	945	CHIX	00030374422TRLO0
13:08:05	314.2	371	CHIX	00030374423TRLO0
13:08:05	314.2	914	XLON	00030374424TRLO0
13:08:05	314	1735	XLON	00030374425TRLO0
13:28:35	313.8	1549	CHIX	00030374947TRLO0
13:28:35	313.8	24	CHIX	00030374948TRLO0
13:28:35	313.8	191	CHIX	00030374949TRLO0
13:28:35	313.8	707	CHIX	00030374950TRLO0
13:28:35	313.8	894	XLON	00030374951TRLO0
13:40:02	314	479	XLON	00030375234TRLO0
13:40:02	314	1122	XLON	00030375235TRLO0
13:42:02	313.8	479	XLON	00030375288TRLO0
13:42:02	313.8	1183	XLON	00030375289TRLO0
13:59:36	314	1440	CHIX	00030375624TRLO0
13:59:37	313.8	576	AQXE	00030375625TRLO0
13:59:37	313.8	30	AQXE	00030375626TRLO0
14:04:00	314	1473	AQXE	00030375752TRLO0
14:04:09	313.8	1579	XLON	00030375753TRLO0
14:22:14	314.2	918	BATE	00030376246TRLO0
14:22:14	314.2	795	BATE	00030376247TRLO0
14:26:15	314	1697	CHIX	00030376313TRLO0
14:29:24	314	837	CHIX	00030376406TRLO0
14:34:48	314.8	504	BATE	00030376845TRLO0
14:34:48	314.8	1178	BATE	00030376846TRLO0
14:41:11	315.2	740	CHIX	00030377129TRLO0
14:41:11	315.2	861	CHIX	00030377130TRLO0
14:41:11	315	1415	CHIX	00030377131TRLO0
14:45:07	315	1537	XLON	00030377238TRLO0
14:46:29	315	1464	XLON	00030377256TRLO0
14:49:59	315	1441	XLON	00030377348TRLO0
15:03:04	314.8	1485	XLON	00030377809TRLO0
15:10:32	315	526	CHIX	00030378135TRLO0
15:10:32	315	924	CHIX	00030378136TRLO0
15:10:32	315	1734	XLON	00030378137TRLO0
15:15:21	314.8	1426	XLON	00030378280TRLO0
15:18:23	314.6	1515	CHIX	00030378442TRLO0
15:32:48	316.8	1716	BATE	00030378831TRLO0
15:33:48	317	1497	XLON	00030378877TRLO0
15:33:53	317	1622	XLON	00030378878TRLO0
15:33:58	316.8	1414	AQXE	00030378882TRLO0
15:40:55	317	1603	XLON	00030379108TRLO0
15:42:10	316.6	1628	AQXE	00030379148TRLO0
15:48:01	316	1743	AQXE	00030379336TRLO0
15:59:55	316.2	1673	AQXE	00030379891TRLO0
16:02:55	316	789	BATE	00030380026TRLO0
16:02:55	316	833	BATE	00030380027TRLO0
16:07:35	315.8	1586	XLON	00030380189TRLO0
16:11:59	315.8	1745	AQXE	00030380381TRLO0
16:15:48	315.8	1413	XLON	00030380531TRLO0
16:15:48	315.8	1699	XLON	00030380532TRLO0
16:18:56	315.6	1662	XLON	00030380655TRLO0
16:23:41	315.2	874	BATE	00030380900TRLO0
16:27:38	315.8	1675	XLON	00030381127TRLO0
16:27:38	315.8	585	XLON	00030381128TRLO0

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

 

END

 

 

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