TIDMINDV

RNS Number : 6756T

Indivior PLC

26 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 25 , 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

 
 Date of purchases:                                   July 25, 2022 
 Number of ordinary shares purchased:                    119,249 
 Highest Price per share:                                309.40 
 Lowest Price per share:                                 316.40 
 Volume Weighted Average Price per day per trading 
  venue:                                                 313.89 
 

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 695,701,187 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (695,701,187) 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 weighted 
                   volume (shares)    average price 
                                           (p) 
 CHIX                  29,678           313.9558 
                 -----------------  ---------------- 
 AQXE                  5,881            311.2785 
                 -----------------  ---------------- 
 BATE                  22,816           313.8962 
                 -----------------  ---------------- 
 XLON                  60,874           314.1123 
                 -----------------  ---------------- 
 

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 
 08:08:02      308.6       828      XLON    00030062389TRLO0 
            ----------  ---------  ------  ----------------- 
  08:08:02     308.6       596      XLON    00030062390TRLO0 
            ----------  ---------  ------  ----------------- 
  08:08:02     308.6       531      XLON    00030062391TRLO0 
            ----------  ---------  ------  ----------------- 
  08:37:17     309.8       484      BATE    00030062972TRLO0 
            ----------  ---------  ------  ----------------- 
  08:37:17     309.8       1000     BATE    00030062973TRLO0 
            ----------  ---------  ------  ----------------- 
  08:37:17     309.8       390      BATE    00030062974TRLO0 
            ----------  ---------  ------  ----------------- 
  08:58:36     309.4       1841     XLON    00030063291TRLO0 
            ----------  ---------  ------  ----------------- 
  09:23:55     310.4       1832     XLON    00030063673TRLO0 
            ----------  ---------  ------  ----------------- 
  09:29:02     309.8       162      XLON    00030063830TRLO0 
            ----------  ---------  ------  ----------------- 
  09:29:02     309.8       1525     XLON    00030063831TRLO0 
            ----------  ---------  ------  ----------------- 
  09:41:51     311.2       1780     CHIX    00030064231TRLO0 
            ----------  ---------  ------  ----------------- 
  09:58:05     310.8       1848     AQXE    00030064495TRLO0 
            ----------  ---------  ------  ----------------- 
  09:59:48     310.2       1975     AQXE    00030064511TRLO0 
            ----------  ---------  ------  ----------------- 
  10:44:56      311        907      CHIX    00030065864TRLO0 
            ----------  ---------  ------  ----------------- 
  10:44:56      311        967      CHIX    00030065865TRLO0 
            ----------  ---------  ------  ----------------- 
  10:45:44     310.8       196      XLON    00030065871TRLO0 
            ----------  ---------  ------  ----------------- 
  10:56:08     311.6       1663     BATE    00030066021TRLO0 
            ----------  ---------  ------  ----------------- 
  11:02:28      312        1855     BATE    00030066142TRLO0 
            ----------  ---------  ------  ----------------- 
  11:02:28      312         81      BATE    00030066143TRLO0 
            ----------  ---------  ------  ----------------- 
  11:02:29     311.6       1087     AQXE    00030066149TRLO0 
            ----------  ---------  ------  ----------------- 
  11:38:36      314        660      XLON    00030066810TRLO0 
            ----------  ---------  ------  ----------------- 
  11:39:08     314.4       1965     XLON    00030066820TRLO0 
            ----------  ---------  ------  ----------------- 
  11:43:53     315.6       1877     BATE    00030066893TRLO0 
            ----------  ---------  ------  ----------------- 
  11:43:56     315.6       750      XLON    00030066894TRLO0 
            ----------  ---------  ------  ----------------- 
  11:43:56     315.6        32      XLON    00030066895TRLO0 
            ----------  ---------  ------  ----------------- 
  11:43:56     315.6       459      XLON    00030066896TRLO0 
            ----------  ---------  ------  ----------------- 
  11:43:56     315.6       705      XLON    00030066897TRLO0 
            ----------  ---------  ------  ----------------- 
  11:50:48     315.2       1071     BATE    00030067068TRLO0 
            ----------  ---------  ------  ----------------- 
  11:50:48     315.2       1233     XLON    00030067069TRLO0 
            ----------  ---------  ------  ----------------- 
  11:55:57     315.6       1586     XLON    00030067120TRLO0 
            ----------  ---------  ------  ----------------- 
  11:55:57     315.6       333      XLON    00030067121TRLO0 
            ----------  ---------  ------  ----------------- 
  12:07:03     315.8       1904     CHIX    00030067289TRLO0 
            ----------  ---------  ------  ----------------- 
  12:17:46     315.4       1683     XLON    00030067469TRLO0 
            ----------  ---------  ------  ----------------- 
  12:29:47      316        1727     CHIX    00030067698TRLO0 
            ----------  ---------  ------  ----------------- 
  12:43:31     315.8       1955     XLON    00030067925TRLO0 
            ----------  ---------  ------  ----------------- 
  12:51:33      316        1760     BATE    00030068044TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:15     316.2       1998     XLON    00030068086TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:17     315.8       435      XLON    00030068087TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:17     315.8       1372     XLON    00030068088TRLO0 
            ----------  ---------  ------  ----------------- 
  13:10:53     315.8       1629     BATE    00030068257TRLO0 
            ----------  ---------  ------  ----------------- 
  13:17:59     315.6       1727     XLON    00030068361TRLO0 
            ----------  ---------  ------  ----------------- 
  13:27:03     316.2        10      AQXE    00030068502TRLO0 
            ----------  ---------  ------  ----------------- 
  13:28:47      316        118      BATE    00030068540TRLO0 
            ----------  ---------  ------  ----------------- 
  13:28:47      316        1072     BATE    00030068541TRLO0 
            ----------  ---------  ------  ----------------- 
  13:28:47      316        810      XLON    00030068542TRLO0 
            ----------  ---------  ------  ----------------- 
  13:28:47      316        445      XLON    00030068543TRLO0 
            ----------  ---------  ------  ----------------- 
  13:33:50      316        1723     XLON    00030068644TRLO0 
            ----------  ---------  ------  ----------------- 
  13:33:50      316        1858     XLON    00030068645TRLO0 
            ----------  ---------  ------  ----------------- 
  13:55:38     315.4       1925     XLON    00030069007TRLO0 
            ----------  ---------  ------  ----------------- 
  13:55:38     315.2       750      XLON    00030069008TRLO0 
            ----------  ---------  ------  ----------------- 
  13:55:38     315.2       1155     XLON    00030069009TRLO0 
            ----------  ---------  ------  ----------------- 
  14:00:13     314.8       1918     XLON    00030069081TRLO0 
            ----------  ---------  ------  ----------------- 
  14:06:32     314.2       1102     XLON    00030069174TRLO0 
            ----------  ---------  ------  ----------------- 
  14:06:32     314.2       803      XLON    00030069175TRLO0 
            ----------  ---------  ------  ----------------- 
  14:10:14     314.2       1764     XLON    00030069300TRLO0 
            ----------  ---------  ------  ----------------- 
  14:26:49      314        671      AQXE    00030069819TRLO0 
            ----------  ---------  ------  ----------------- 
  14:26:49      314        290      AQXE    00030069820TRLO0 
            ----------  ---------  ------  ----------------- 
  14:26:49     313.8       1010     BATE    00030069821TRLO0 
            ----------  ---------  ------  ----------------- 
  14:26:49     313.8       1010     XLON    00030069822TRLO0 
            ----------  ---------  ------  ----------------- 
  14:30:54     313.4       1679     BATE    00030070100TRLO0 
            ----------  ---------  ------  ----------------- 
  14:35:03     312.8       1701     CHIX    00030070391TRLO0 
            ----------  ---------  ------  ----------------- 
  14:38:32     312.8       2001     XLON    00030070627TRLO0 
            ----------  ---------  ------  ----------------- 
  14:44:56     312.4        75      CHIX    00030070936TRLO0 
            ----------  ---------  ------  ----------------- 
  14:44:56     312.4       1927     CHIX    00030070937TRLO0 
            ----------  ---------  ------  ----------------- 
  14:57:08     312.6       608      XLON    00030071489TRLO0 
            ----------  ---------  ------  ----------------- 
  14:57:08     312.6       1148     XLON    00030071490TRLO0 
            ----------  ---------  ------  ----------------- 
  15:03:31     312.8       1625     BATE    00030071715TRLO0 
            ----------  ---------  ------  ----------------- 
  15:03:31     312.6       1029     XLON    00030071716TRLO0 
            ----------  ---------  ------  ----------------- 
  15:03:31     312.6       1241     XLON    00030071717TRLO0 
            ----------  ---------  ------  ----------------- 
  15:03:31     312.6       1736     XLON    00030071718TRLO0 
            ----------  ---------  ------  ----------------- 
  15:16:04     314.2       1655     CHIX    00030072548TRLO0 
            ----------  ---------  ------  ----------------- 
  15:16:06      314        1925     BATE    00030072549TRLO0 
            ----------  ---------  ------  ----------------- 
  15:17:30     313.8       1777     XLON    00030072623TRLO0 
            ----------  ---------  ------  ----------------- 
  15:26:37      313        1816     CHIX    00030073014TRLO0 
            ----------  ---------  ------  ----------------- 
  15:26:37      313         5       CHIX    00030073015TRLO0 
            ----------  ---------  ------  ----------------- 
  15:26:37      313        1918     CHIX    00030073016TRLO0 
            ----------  ---------  ------  ----------------- 
  15:34:03     313.6       1790     XLON    00030073994TRLO0 
            ----------  ---------  ------  ----------------- 
  15:47:00     314.2       1855     XLON    00030074446TRLO0 
            ----------  ---------  ------  ----------------- 
  15:51:35     314.2       2006     CHIX    00030074515TRLO0 
            ----------  ---------  ------  ----------------- 
  15:51:35     314.2       1999     CHIX    00030074516TRLO0 
            ----------  ---------  ------  ----------------- 
  15:54:23     313.6       1010     CHIX    00030074619TRLO0 
            ----------  ---------  ------  ----------------- 
  15:59:39      314        198      XLON    00030074871TRLO0 
            ----------  ---------  ------  ----------------- 
  15:59:50     314.4       1933     BATE    00030074886TRLO0 
            ----------  ---------  ------  ----------------- 
  16:02:34     315.2       871      CHIX    00030075000TRLO0 
            ----------  ---------  ------  ----------------- 
  16:02:34     315.2        54      CHIX    00030075001TRLO0 
            ----------  ---------  ------  ----------------- 
  16:02:34     315.2       816      CHIX    00030075002TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:03     315.6       1506     BATE    00030075197TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:03     315.6       138      BATE    00030075198TRLO0 
            ----------  ---------  ------  ----------------- 
  16:07:14     315.6       1688     CHIX    00030075277TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:42     315.6       433      XLON    00030075649TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:42     315.6       1178     XLON    00030075650TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:42     315.6       121      XLON    00030075651TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:02     315.6       1792     CHIX    00030075677TRLO0 
            ----------  ---------  ------  ----------------- 
  16:18:00     315.8       1620     XLON    00030076012TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:46     315.6       828      XLON    00030076216TRLO0 
            ----------  ---------  ------  ----------------- 
  16:24:19     316.2       118      CHIX    00030076466TRLO0 
            ----------  ---------  ------  ----------------- 
  16:24:20     316.2       1500     CHIX    00030076473TRLO0 
            ----------  ---------  ------  ----------------- 
  16:24:20     316.2       348      CHIX    00030076474TRLO0 
            ----------  ---------  ------  ----------------- 
  16:29:08     316.4       2012     XLON    00030076818TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:11     312.8        39      CHIX    00030073850TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:11     312.8       1055     CHIX    00030073851TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:11     312.8       469      XLON    00030073852TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:11     312.8       1163     XLON    00030073853TRLO0 
            ----------  ---------  ------  ----------------- 
 

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

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