Transaction in Own Shares

RNS Number : 8584L

Indivior PLC

06 January 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 6, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 5, 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:	January 5, 2023
Number of ordinary shares purchased:	16,600
Highest Price per share:	1,877.00
Lowest Price per share:	1,865.00
Volume Weighted Average Price per day per trading venue:	1870.99

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 136,476,644 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,476,644) 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	3,297	1870.9769
AQXE	3,031	1870.7130
BATE	4,168	1871.5240
XLON	6,104	1870.7892

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
08:29:02	1869	125	XLON	00032194057TRLO0
08:29:02	1869	180	XLON	00032194058TRLO0
09:03:32	1875	4	AQXE	00032195075TRLO0
09:04:05	1875	117	AQXE	00032195083TRLO0
09:04:10	1875	32	AQXE	00032195084TRLO0
09:04:10	1875	127	AQXE	00032195085TRLO0
09:33:22	1871	250	XLON	00032195674TRLO0
09:51:35	1875	302	XLON	00032196052TRLO0
09:52:26	1871	289	CHIX	00032196069TRLO0
10:11:59	1871	134	CHIX	00032197070TRLO0
10:11:59	1871	159	CHIX	00032197071TRLO0
10:33:59	1873	138	XLON	00032197785TRLO0
10:34:54	1872	305	BATE	00032197824TRLO0
10:34:54	1873	159	XLON	00032197825TRLO0
10:42:13	1871	277	XLON	00032197991TRLO0
11:06:00	1870	106	CHIX	00032198627TRLO0
11:06:00	1870	31	CHIX	00032198628TRLO0
11:06:00	1870	138	CHIX	00032198629TRLO0
11:51:25	1870	6	XLON	00032200026TRLO0
11:51:25	1869	249	XLON	00032200028TRLO0
11:55:12	1868	287	XLON	00032200159TRLO0
12:51:31	1870	289	XLON	00032202028TRLO0
13:01:25	1871	113	XLON	00032202242TRLO0
13:01:25	1871	52	XLON	00032202243TRLO0
13:09:58	1870	177	XLON	00032202427TRLO0
13:09:58	1870	84	XLON	00032202428TRLO0
13:29:59	1867	150	XLON	00032203312TRLO0
13:29:59	1867	130	XLON	00032203313TRLO0
13:40:15	1872	150	BATE	00032203897TRLO0
13:40:15	1872	143	BATE	00032203898TRLO0
13:43:03	1870	125	BATE	00032203988TRLO0
13:43:03	1870	122	BATE	00032203989TRLO0
13:55:15	1869	7	XLON	00032204361TRLO0
14:07:10	1873	3	CHIX	00032204810TRLO0
14:07:10	1873	55	CHIX	00032204811TRLO0
14:07:10	1873	10	XLON	00032204812TRLO0
14:07:10	1873	54	XLON	00032204813TRLO0
14:07:10	1873	21	XLON	00032204814TRLO0
14:14:19	1872	5	XLON	00032205068TRLO0
14:17:21	1874	39	XLON	00032205200TRLO0
14:17:21	1874	8	XLON	00032205201TRLO0
14:19:03	1875	16	CHIX	00032205265TRLO0
14:19:03	1875	26	CHIX	00032205266TRLO0
14:19:03	1875	12	XLON	00032205267TRLO0
14:19:03	1875	7	XLON	00032205268TRLO0
14:21:30	1874	114	CHIX	00032205370TRLO0
14:21:30	1874	133	CHIX	00032205371TRLO0
14:24:04	1875	99	BATE	00032205479TRLO0
14:24:04	1875	25	BATE	00032205480TRLO0
14:24:04	1875	6	BATE	00032205481TRLO0
14:24:04	1875	57	BATE	00032205482TRLO0
14:24:04	1875	89	BATE	00032205483TRLO0
14:24:04	1874	33	BATE	00032205484TRLO0
14:24:04	1874	23	BATE	00032205485TRLO0
14:24:04	1874	196	BATE	00032205486TRLO0
14:32:46	1875	34	CHIX	00032206274TRLO0
14:32:46	1875	244	CHIX	00032206275TRLO0
14:36:22	1875	54	CHIX	00032206627TRLO0
14:39:31	1874	254	XLON	00032206902TRLO0
14:54:23	1874	119	AQXE	00032208558TRLO0
14:54:23	1874	132	AQXE	00032208559TRLO0
14:59:52	1875	31	BATE	00032209122TRLO0
15:00:34	1875	45	BATE	00032209181TRLO0
15:00:34	1875	54	BATE	00032209182TRLO0
15:00:34	1875	163	BATE	00032209183TRLO0
15:06:51	1877	28	CHIX	00032209557TRLO0
15:06:51	1877	70	BATE	00032209558TRLO0
15:06:51	1877	67	XLON	00032209559TRLO0
15:06:51	1877	49	XLON	00032209560TRLO0
15:06:51	1877	68	XLON	00032209561TRLO0
15:09:21	1877	297	BATE	00032209794TRLO0
15:13:30	1872	289	AQXE	00032209943TRLO0
15:22:36	1869	135	AQXE	00032210601TRLO0
15:22:36	1869	26	CHIX	00032210602TRLO0
15:32:40	1872	10	CHIX	00032211197TRLO0
15:32:45	1872	112	CHIX	00032211199TRLO0
15:32:45	1872	155	CHIX	00032211200TRLO0
15:32:50	1872	156	BATE	00032211202TRLO0
15:39:06	1870	306	AQXE	00032211442TRLO0
15:45:53	1870	42	AQXE	00032211929TRLO0
15:45:53	1870	159	AQXE	00032211930TRLO0
15:45:53	1870	72	AQXE	00032211931TRLO0
15:56:30	1873	52	AQXE	00032212725TRLO0
15:56:30	1873	48	XLON	00032212726TRLO0
15:58:30	1873	43	CHIX	00032212870TRLO0
15:58:30	1873	28	CHIX	00032212871TRLO0
15:58:30	1873	200	XLON	00032212872TRLO0
16:03:53	1873	2	BATE	00032213196TRLO0
16:03:53	1873	67	CHIX	00032213197TRLO0
16:03:53	1873	11	BATE	00032213198TRLO0
16:03:53	1873	46	CHIX	00032213199TRLO0
16:03:53	1873	49	CHIX	00032213200TRLO0
16:03:53	1873	4	XLON	00032213201TRLO0
16:06:16	1873	63	CHIX	00032213300TRLO0
16:06:16	1873	22	XLON	00032213301TRLO0
16:06:22	1873	9	CHIX	00032213305TRLO0
16:09:19	1872	67	XLON	00032213429TRLO0
16:09:43	1873	63	CHIX	00032213437TRLO0
16:09:43	1873	20	XLON	00032213438TRLO0
16:10:44	1873	150	BATE	00032213463TRLO0
16:10:44	1873	103	BATE	00032213464TRLO0
16:10:44	1872	34	XLON	00032213465TRLO0
16:11:21	1872	150	XLON	00032213478TRLO0
16:11:21	1872	19	XLON	00032213479TRLO0
16:11:21	1872	18	XLON	00032213480TRLO0
16:15:36	1871	272	XLON	00032213851TRLO0
16:20:04	1869	10	CHIX	00032214188TRLO0
16:20:08	1869	24	CHIX	00032214196TRLO0
16:20:08	1869	132	CHIX	00032214199TRLO0
16:23:24	1868	27	BATE	00032214454TRLO0
16:25:00	1868	175	BATE	00032214560TRLO0
13:15:07	1865	35	CHIX	00032202595TRLO0
13:15:07	1865	258	CHIX	00032202596TRLO0
15:39:06	1870	269	AQXE	00032211441TRLO0
15:39:06	1870	283	XLON	00032211443TRLO0
15:40:44	1869	289	AQXE	00032211536TRLO0
15:40:44	1868	30	XLON	00032211537TRLO0
15:40:44	1868	259	XLON	00032211538TRLO0
15:40:44	1868	274	BATE	00032211539TRLO0
15:45:53	1870	63	AQXE	00032211932TRLO0
15:45:53	1870	4	CHIX	00032211933TRLO0
15:46:55	1869	248	AQXE	00032211982TRLO0
15:48:27	1868	253	BATE	00032212064TRLO0
15:48:27	1868	70	BATE	00032212065TRLO0
16:15:36	1870	69	XLON	00032213852TRLO0
16:15:36	1870	5	BATE	00032213853TRLO0
16:15:36	1870	150	XLON	00032213854TRLO0
16:15:36	1870	13	CHIX	00032213855TRLO0
16:15:36	1870	12	BATE	00032213856TRLO0
16:15:36	1870	23	BATE	00032213857TRLO0
16:15:36	1870	34	XLON	00032213858TRLO0
16:15:42	1870	271	AQXE	00032213860TRLO0
16:15:42	1870	226	BATE	00032213861TRLO0
16:15:42	1870	265	CHIX	00032213862TRLO0
16:15:42	1870	26	CHIX	00032213863TRLO0
16:15:42	1870	74	BATE	00032213864TRLO0
16:15:42	1870	185	BATE	00032213865TRLO0
16:15:42	1870	253	XLON	00032213866TRLO0
16:15:42	1870	298	XLON	00032213867TRLO0
16:15:45	1868	29	BATE	00032213868TRLO0
16:16:19	1868	80	BATE	00032213902TRLO0
16:16:29	1868	64	BATE	00032213906TRLO0
16:16:54	1868	24	BATE	00032213936TRLO0
16:17:30	1868	22	BATE	00032213966TRLO0
16:17:59	1869	74	XLON	00032213994TRLO0
16:19:19	1869	71	XLON	00032214100TRLO0
16:19:40	1869	4	XLON	00032214136TRLO0
16:20:02	1869	67	XLON	00032214172TRLO0
16:20:08	1869	134	AQXE	00032214195TRLO0
16:20:08	1869	89	XLON	00032214197TRLO0
16:20:08	1869	134	AQXE	00032214198TRLO0
16:20:08	1869	37	AQXE	00032214200TRLO0
16:25:00	1868	58	CHIX	00032214561TRLO0
16:25:00	1868	78	BATE	00032214562TRLO0
16:25:00	1868	92	BATE	00032214563TRLO0
16:25:00	1868	237	CHIX	00032214564TRLO0

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

 

END

 

 

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