Transaction in Own Shares

RNS Number : 5952J

Indivior PLC

14 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 13, 2022 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:	December 13, 2022
Number of ordinary shares purchased:	16,022
Highest Price per share:	1801.00
Lowest Price per share:	1776.00
Volume Weighted Average Price per day per trading venue:	1792.70

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 136,627,078 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,627,078) 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	4,354	1792.4704
AQXE	1,986	1794.8167
BATE	4,861	1792.6130
XLON	4,821	1792.1130

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
15:49:20	1790	42	BATE	00031994459TRLO0
15:50:33	1790	36	CHIX	00031994540TRLO0
15:50:33	1790	28	BATE	00031994539TRLO0
15:50:33	1790	5	BATE	00031994538TRLO0
15:50:03	1790	1	BATE	00031994494TRLO0
15:50:02	1790	39	CHIX	00031994493TRLO0
15:50:02	1790	42	BATE	00031994492TRLO0
15:50:02	1790	93	CHIX	00031994491TRLO0
15:50:02	1790	73	BATE	00031994490TRLO0
15:50:02	1790	1	BATE	00031994489TRLO0
15:49:20	1790	18	BATE	00031994460TRLO0
15:49:20	1790	43	BATE	00031994458TRLO0
15:48:42	1790	341	XLON	00031994443TRLO0
15:48:42	1790	48	XLON	00031994442TRLO0
15:48:42	1790	328	XLON	00031994441TRLO0
15:48:42	1790	331	CHIX	00031994440TRLO0
15:48:42	1790	325	AQXE	00031994439TRLO0
15:48:42	1790	93	CHIX	00031994438TRLO0
15:48:42	1790	243	AQXE	00031994436TRLO0
15:26:37	1790	168	AQXE	00031993063TRLO0
08:06:10	1776	65	CHIX	00031978541TRLO0
08:06:10	1776	296	CHIX	00031978542TRLO0
08:58:25	1781	354	XLON	00031980407TRLO0
09:35:56	1786	374	BATE	00031981509TRLO0
09:44:07	1787	312	XLON	00031981611TRLO0
09:44:07	1787	72	XLON	00031981612TRLO0
10:38:07	1794	381	CHIX	00031983643TRLO0
11:16:28	1789	13	CHIX	00031984328TRLO0
11:16:28	1789	361	CHIX	00031984329TRLO0
11:51:01	1788	71	BATE	00031985479TRLO0
12:04:32	1788	3	BATE	00031985856TRLO0
12:07:38	1789	26	BATE	00031985913TRLO0
12:07:38	1789	309	BATE	00031985914TRLO0
12:22:45	1788	4	BATE	00031986436TRLO0
12:22:45	1788	63	BATE	00031986437TRLO0
12:22:45	1788	186	BATE	00031986438TRLO0
12:22:45	1788	17	BATE	00031986439TRLO0
12:22:45	1788	360	BATE	00031986440TRLO0
12:50:31	1796	321	BATE	00031986916TRLO0
13:00:17	1798	1	BATE	00031987034TRLO0
13:00:17	1798	367	BATE	00031987035TRLO0
13:00:18	1797	330	AQXE	00031987036TRLO0
13:00:18	1797	7	AQXE	00031987037TRLO0
13:30:34	1796	261	BATE	00031987830TRLO0
13:30:34	1796	130	BATE	00031987831TRLO0
13:31:48	1801	51	XLON	00031988014TRLO0
13:31:48	1801	284	XLON	00031988015TRLO0
13:31:48	1800	339	BATE	00031988016TRLO0
13:32:23	1796	156	XLON	00031988065TRLO0
13:32:23	1796	189	XLON	00031988066TRLO0
13:45:44	1791	375	BATE	00031988635TRLO0
14:01:50	1796	200	XLON	00031989232TRLO0
14:01:50	1796	160	XLON	00031989233TRLO0
14:10:42	1796	323	CHIX	00031989651TRLO0
14:23:48	1797	136	CHIX	00031990070TRLO0
14:23:48	1797	186	CHIX	00031990071TRLO0
14:28:11	1796	101	CHIX	00031990216TRLO0
14:30:18	1796	249	CHIX	00031990404TRLO0
14:34:34	1793	138	AQXE	00031990701TRLO0
14:37:28	1794	122	BATE	00031990848TRLO0
14:37:28	1794	219	BATE	00031990849TRLO0
14:44:27	1799	317	BATE	00031991098TRLO0
14:49:46	1798	115	AQXE	00031991322TRLO0
14:54:01	1798	241	AQXE	00031991519TRLO0
15:03:53	1800	1	AQXE	00031991892TRLO0
15:04:00	1800	383	AQXE	00031991907TRLO0
15:04:00	1798	332	CHIX	00031991908TRLO0
15:15:18	1796	186	CHIX	00031992540TRLO0
15:15:18	1796	198	CHIX	00031992541TRLO0
15:22:39	1794	107	XLON	00031992825TRLO0
15:22:39	1794	257	XLON	00031992826TRLO0
15:35:50	1793	35	AQXE	00031993605TRLO0
15:38:04	1791	96	XLON	00031993769TRLO0
15:38:04	1791	200	XLON	00031993770TRLO0
15:38:04	1791	174	XLON	00031993771TRLO0
15:40:08	1791	215	XLON	00031993910TRLO0
15:40:08	1791	164	XLON	00031993911TRLO0
15:48:42	1791	117	BATE	00031994433TRLO0
15:48:42	1791	200	BATE	00031994434TRLO0
15:48:42	1791	37	BATE	00031994435TRLO0
15:48:42	1791	389	BATE	00031994437TRLO0
15:59:28	1796	339	XLON	00031995057TRLO0
15:59:28	1796	19	XLON	00031995058TRLO0
16:00:13	1794	341	CHIX	00031995076TRLO0
16:05:43	1792	26	XLON	00031995403TRLO0
16:07:05	1791	48	XLON	00031995536TRLO0
16:07:05	1791	337	XLON	00031995537TRLO0
16:18:46	1795	75	XLON	00031996652TRLO0
16:18:46	1795	269	XLON	00031996653TRLO0
16:19:32	1793	332	CHIX	00031996704TRLO0
16:24:13	1794	80	CHIX	00031996937TRLO0
16:24:13	1794	182	CHIX	00031996938TRLO0

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

 

END

 

 

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