Transaction in Own Shares

RNS Number : 7584Q

Indivior PLC

23 February 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 23, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 22, 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 22, 2023
Number of ordinary shares purchased:	14,494
Highest Price per share:	1537.00
Lowest Price per share:	1499.00
Volume Weighted Average Price per day per trading venue:	1511.70

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 136,077,828 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,077,828) 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	5,617	1513.9583
AQXE	1,157	1515.9412
BATE	3,458	1509.5032
XLON	4,262	1509.3538

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
09:14:02	1522	284	BATE	00032896868TRLO0
09:23:00	1517	327	AQXE	00032897143TRLO0
10:47:23	1520	280	CHIX	00032900221TRLO0
11:01:49	1504	330	BATE	00032900752TRLO0
12:00:42	1508	49	BATE	00032902767TRLO0
12:00:42	1508	236	BATE	00032902768TRLO0
13:40:12	1500	298	CHIX	00032906058TRLO0
13:40:12	1500	312	XLON	00032906059TRLO0
13:49:20	1502	321	BATE	00032906247TRLO0
14:18:40	1507	302	XLON	00032906977TRLO0
14:39:22	1507	210	CHIX	00032908317TRLO0
14:39:22	1507	87	CHIX	00032908318TRLO0
15:07:43	1507	279	BATE	00032910310TRLO0
15:18:06	1509	347	CHIX	00032910963TRLO0
15:36:20	1509	151	CHIX	00032912022TRLO0
15:36:20	1509	170	CHIX	00032912023TRLO0
15:59:31	1506	200	BATE	00032913125TRLO0
16:02:42	1506	42	BATE	00032913299TRLO0
16:02:42	1506	24	BATE	00032913300TRLO0
16:02:42	1506	20	BATE	00032913301TRLO0
16:02:42	1506	42	BATE	00032913302TRLO0
16:13:32	1509	287	XLON	00032913966TRLO0
16:20:58	1507	233	CHIX	00032914336TRLO0
08:01:09	1537	302	CHIX	00032893792TRLO0
08:22:27	1527	338	CHIX	00032894950TRLO0
08:25:40	1528	36	CHIX	00032895057TRLO0
08:25:40	1528	158	CHIX	00032895058TRLO0
08:25:45	1528	113	CHIX	00032895063TRLO0
08:30:55	1528	298	CHIX	00032895310TRLO0
08:30:55	1528	298	XLON	00032895311TRLO0
09:03:00	1528	303	AQXE	00032896571TRLO0
09:23:56	1515	304	CHIX	00032897168TRLO0
09:48:35	1523	285	XLON	00032898050TRLO0
10:01:20	1527	269	XLON	00032898556TRLO0
10:01:20	1527	77	XLON	00032898557TRLO0
10:36:31	1521	344	BATE	00032899981TRLO0
10:47:19	1524	289	CHIX	00032900220TRLO0
11:01:49	1504	10	AQXE	00032900753TRLO0
11:03:22	1502	324	XLON	00032900797TRLO0
11:35:02	1511	323	BATE	00032901968TRLO0
11:53:31	1510	293	CHIX	00032902563TRLO0
12:18:11	1499	310	XLON	00032903462TRLO0
13:01:05	1502	305	CHIX	00032905253TRLO0
13:34:50	1506	282	XLON	00032905986TRLO0
13:39:48	1506	9	XLON	00032906052TRLO0
13:39:48	1506	198	XLON	00032906053TRLO0
13:39:48	1506	19	XLON	00032906054TRLO0
13:39:48	1506	17	XLON	00032906055TRLO0
13:39:48	1506	68	XLON	00032906056TRLO0
13:58:07	1501	346	XLON	00032906577TRLO0
14:19:33	1509	159	BATE	00032907016TRLO0
14:20:07	1509	118	BATE	00032907036TRLO0
14:21:20	1509	35	BATE	00032907067TRLO0
14:39:22	1507	298	CHIX	00032908319TRLO0
14:47:39	1506	138	BATE	00032908791TRLO0
14:47:39	1506	196	BATE	00032908792TRLO0
14:59:48	1504	209	XLON	00032909871TRLO0
15:07:43	1507	290	CHIX	00032910309TRLO0
15:18:06	1509	142	BATE	00032910964TRLO0
15:18:06	1509	176	BATE	00032910965TRLO0
15:28:46	1509	336	CHIX	00032911682TRLO0
15:36:20	1509	21	XLON	00032912024TRLO0
15:36:20	1509	305	XLON	00032912025TRLO0
15:50:18	1508	46	CHIX	00032912718TRLO0
15:50:18	1508	253	CHIX	00032912719TRLO0
16:02:41	1508	299	AQXE	00032913294TRLO0
16:13:24	1510	7	AQXE	00032913957TRLO0
16:13:32	1509	151	XLON	00032913967TRLO0
16:13:32	1509	173	XLON	00032913968TRLO0
16:20:58	1507	182	CHIX	00032914337TRLO0
16:23:45	1509	211	AQXE	00032914504TRLO0

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

 

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