Transaction in Own Shares

RNS Number : 0610Q

Indivior PLC

16 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 16, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 15 , 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 15, 2023
Number of ordinary shares purchased:	10,196
Highest Price per share:	1958.00
Lowest Price per share:	1930.00
Volume Weighted Average Price per day per trading venue:	1943.29

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 136,145,741 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,145,741) 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	4,931	1941.6607
AQXE	1,018	1954.9440
BATE	1,351	1941.0548
XLON	2,896	1943.0148

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
09:17:05	1930	52	CHIX	00032794581TRLO0
09:17:05	1930	249	CHIX	00032794582TRLO0
10:50:19	1930	313	XLON	00032799519TRLO0
10:50:19	1930	200	BATE	00032799521TRLO0
10:50:19	1930	80	BATE	00032799522TRLO0
08:10:37	1934	79	CHIX	00032790510TRLO0
08:10:37	1934	221	CHIX	00032790511TRLO0
08:22:08	1935	321	CHIX	00032791541TRLO0
08:39:55	1935	304	BATE	00032792560TRLO0
09:04:48	1933	52	XLON	00032793846TRLO0
09:04:48	1933	120	XLON	00032793847TRLO0
09:04:48	1933	5	XLON	00032793848TRLO0
09:04:48	1933	117	XLON	00032793849TRLO0
10:03:36	1936	262	XLON	00032796464TRLO0
10:15:31	1944	263	XLON	00032796914TRLO0
10:15:31	1944	5	XLON	00032796915TRLO0
10:15:31	1942	296	CHIX	00032796916TRLO0
10:43:47	1945	321	XLON	00032799187TRLO0
10:50:19	1930	274	CHIX	00032799520TRLO0
11:14:00	1939	3	CHIX	00032800643TRLO0
11:15:24	1939	321	CHIX	00032800676TRLO0
11:15:24	1937	266	CHIX	00032800677TRLO0
12:03:28	1938	349	CHIX	00032802207TRLO0
12:38:05	1932	270	XLON	00032803543TRLO0
12:56:31	1941	44	CHIX	00032804077TRLO0
12:56:31	1941	265	CHIX	00032804078TRLO0
13:22:25	1944	282	CHIX	00032804924TRLO0
13:28:14	1944	291	BATE	00032805109TRLO0
13:46:17	1943	272	CHIX	00032806071TRLO0
14:20:47	1943	307	CHIX	00032807424TRLO0
14:20:47	1943	66	XLON	00032807425TRLO0
14:20:47	1943	166	XLON	00032807426TRLO0
14:20:47	1943	65	XLON	00032807427TRLO0
14:37:02	1948	284	CHIX	00032808352TRLO0
14:43:25	1949	312	CHIX	00032808524TRLO0
14:51:19	1950	111	BATE	00032809002TRLO0
14:51:19	1950	186	BATE	00032809003TRLO0
15:05:42	1958	312	XLON	00032809679TRLO0
15:06:08	1956	215	XLON	00032809689TRLO0
15:06:08	1956	71	XLON	00032809690TRLO0
15:14:46	1952	321	AQXE	00032810070TRLO0
15:35:36	1958	96	AQXE	00032811118TRLO0
15:35:36	1958	71	CHIX	00032811119TRLO0
15:35:36	1958	98	CHIX	00032811120TRLO0
15:35:37	1957	282	AQXE	00032811121TRLO0
15:51:15	1953	91	XLON	00032812166TRLO0
15:55:08	1955	265	AQXE	00032812349TRLO0
15:55:08	1956	54	AQXE	00032812350TRLO0
15:55:08	1956	12	CHIX	00032812351TRLO0
15:55:08	1956	84	CHIX	00032812352TRLO0
15:55:08	1956	175	CHIX	00032812353TRLO0
16:17:58	1950	294	CHIX	00032814064TRLO0
16:17:58	1949	179	BATE	00032814065TRLO0
16:23:48	1952	14	XLON	00032814406TRLO0
16:23:48	1952	134	XLON	00032814407TRLO0
16:23:48	1952	34	XLON	00032814410TRLO0

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

 

END

 

 

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