Transaction in Own Shares

RNS Number : 6404P

Indivior PLC

13 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 13, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 10, 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:	February 10, 2023
Number of ordinary shares purchased:	12,299
Highest Price per share:	1978.00
Lowest Price per share:	1954.00
Volume Weighted Average Price per day per trading venue:	1965.33

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 136,185,895 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,185,895) 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	2,664	1964.5000
AQXE	3,003	1964.2151
BATE	1,535	1965.6638
XLON	5,097	1966.3186

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
12:53:27	1950	72	AQXE	00032748619TRLO0
13:53:04	1960	219	AQXE	00032749884TRLO0
13:53:04	1960	75	AQXE	00032749885TRLO0
13:53:05	1958	270	AQXE	00032749887TRLO0
14:49:45	1960	2	XLON	00032751671TRLO0
16:27:01	1967	642	XLON	00032756095TRLO0
16:27:01	1967	1	XLON	00032756096TRLO0
16:27:01	1967	8	XLON	00032756097TRLO0
16:27:04	1967	379	XLON	00032756100TRLO0
16:27:04	1966	163	XLON	00032756101TRLO0
16:27:04	1966	215	XLON	00032756102TRLO0
08:21:44	1965	128	AQXE	00032737215TRLO0
08:32:00	1968	241	BATE	00032737404TRLO0
08:32:00	1968	32	BATE	00032737405TRLO0
08:37:30	1967	266	XLON	00032737512TRLO0
09:11:14	1968	330	XLON	00032738045TRLO0
09:27:24	1967	270	XLON	00032738759TRLO0
09:56:35	1967	29	CHIX	00032740555TRLO0
09:56:35	1967	255	CHIX	00032740556TRLO0
10:10:24	1966	292	AQXE	00032742477TRLO0
10:32:01	1972	295	CHIX	00032743293TRLO0
10:38:00	1978	299	XLON	00032743555TRLO0
11:12:11	1968	307	XLON	00032744961TRLO0
11:55:30	1962	286	XLON	00032746590TRLO0
12:02:02	1964	302	AQXE	00032746843TRLO0
12:22:50	1962	67	XLON	00032747669TRLO0
12:22:50	1962	230	XLON	00032747670TRLO0
12:53:25	1954	280	CHIX	00032748614TRLO0
13:29:55	1958	16	BATE	00032749405TRLO0
13:44:09	1962	6	AQXE	00032749661TRLO0
13:44:09	1962	19	CHIX	00032749662TRLO0
13:44:09	1962	13	BATE	00032749663TRLO0
13:44:09	1962	43	XLON	00032749664TRLO0
13:45:19	1961	71	XLON	00032749690TRLO0
13:45:40	1961	19	CHIX	00032749692TRLO0
13:45:40	1961	171	CHIX	00032749693TRLO0
13:45:40	1961	98	CHIX	00032749694TRLO0
13:46:09	1961	5	CHIX	00032749698TRLO0
13:46:09	1961	7	XLON	00032749699TRLO0
13:46:18	1961	81	XLON	00032749706TRLO0
13:46:27	1961	74	XLON	00032749707TRLO0
13:46:35	1961	17	CHIX	00032749722TRLO0
13:46:35	1961	6	AQXE	00032749723TRLO0
13:46:35	1961	12	BATE	00032749724TRLO0
13:46:35	1961	37	XLON	00032749725TRLO0
13:53:04	1960	322	AQXE	00032749886TRLO0
14:29:38	1965	125	CHIX	00032750707TRLO0
14:29:38	1965	141	CHIX	00032750708TRLO0
14:29:38	1965	28	AQXE	00032750709TRLO0
14:29:38	1965	265	AQXE	00032750710TRLO0
14:32:00	1964	278	XLON	00032750885TRLO0
14:38:15	1963	305	XLON	00032751115TRLO0
14:47:07	1962	287	BATE	00032751519TRLO0
14:47:07	1962	8	BATE	00032751520TRLO0
14:51:45	1962	5	BATE	00032751766TRLO0
14:55:16	1963	3	AQXE	00032751895TRLO0
14:55:18	1963	12	XLON	00032751908TRLO0
15:00:01	1962	267	XLON	00032752055TRLO0
15:12:34	1968	72	BATE	00032752651TRLO0
15:12:34	1968	187	BATE	00032752652TRLO0
15:12:34	1968	71	BATE	00032752653TRLO0
15:14:46	1967	300	BATE	00032752750TRLO0
15:21:27	1967	267	CHIX	00032753032TRLO0
15:25:52	1965	81	CHIX	00032753172TRLO0
15:25:52	1965	210	CHIX	00032753173TRLO0
15:38:50	1965	285	CHIX	00032753741TRLO0
15:42:22	1964	20	BATE	00032753861TRLO0
15:42:22	1964	271	BATE	00032753862TRLO0
15:50:46	1963	47	CHIX	00032754240TRLO0
15:50:46	1963	252	CHIX	00032754241TRLO0
16:01:05	1965	308	AQXE	00032754705TRLO0
16:15:55	1972	192	AQXE	00032755333TRLO0
16:15:55	1972	68	AQXE	00032755334TRLO0
16:15:55	1972	68	CHIX	00032755335TRLO0
16:17:57	1971	295	XLON	00032755414TRLO0
16:17:57	1970	56	AQXE	00032755415TRLO0
16:17:57	1970	239	AQXE	00032755416TRLO0
16:26:34	1968	152	AQXE	00032756064TRLO0
16:26:34	1967	162	XLON	00032756065TRLO0

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

 

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