TIDMINDV

RNS Number : 9251V

Indivior PLC

15 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 12 , 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:                                   August 12, 2022 
 Number of ordinary shares purchased:                     138,940 
 Highest Price per share:                                 306.60 
 Lowest Price per share:                                  302.40 
 Volume Weighted Average Price per day per trading 
  venue:                                                  304.83 
 

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 693,527,870 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (693,527,870) 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                  30,766           304.6850 
                 -----------------  ---------------- 
 AQXE                  10,171           304.7565 
                 -----------------  ---------------- 
 BATE                  18,235           304.6136 
                 -----------------  ---------------- 
 XLON                  79,768           304.9466 
                 -----------------  ---------------- 
 

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 
 11:33:07       303        1610     BATE    00030351573TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        1751     CHIX    00030352026TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        1573     CHIX    00030352027TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        1797     BATE    00030352028TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        959      CHIX    00030352029TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41     306.2       115      XLON    00030362326TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41     306.2       247      XLON    00030362327TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41      306        408      CHIX    00030362328TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41      306        1399     CHIX    00030362329TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41     305.8       1807     XLON    00030362331TRLO0 
            ----------  ---------  ------  ----------------- 
  16:18:04     306.2        7       CHIX    00030362545TRLO0 
            ----------  ---------  ------  ----------------- 
  16:18:04     306.2        16      CHIX    00030362546TRLO0 
            ----------  ---------  ------  ----------------- 
  16:18:04     306.2       125      XLON    00030362547TRLO0 
            ----------  ---------  ------  ----------------- 
  16:19:11     306.2       710      AQXE    00030362601TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:48     306.4       682      XLON    00030362866TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:48     306.4       809      XLON    00030362868TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:59     306.2       479      XLON    00030362881TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:18      306        132      CHIX    00030363344TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:32      306        378      CHIX    00030363408TRLO0 
            ----------  ---------  ------  ----------------- 
  08:06:07     305.6       1648     XLON    00030345865TRLO0 
            ----------  ---------  ------  ----------------- 
  08:22:08     304.4       1651     AQXE    00030346294TRLO0 
            ----------  ---------  ------  ----------------- 
  08:22:08     304.2       1338     CHIX    00030346295TRLO0 
            ----------  ---------  ------  ----------------- 
  08:22:08     304.2       292      CHIX    00030346296TRLO0 
            ----------  ---------  ------  ----------------- 
  08:48:54     303.8       334      BATE    00030347083TRLO0 
            ----------  ---------  ------  ----------------- 
  08:48:54     303.8        21      BATE    00030347084TRLO0 
            ----------  ---------  ------  ----------------- 
  08:48:54     303.8       900      BATE    00030347085TRLO0 
            ----------  ---------  ------  ----------------- 
  08:48:54     303.8       264      BATE    00030347086TRLO0 
            ----------  ---------  ------  ----------------- 
  08:48:54     303.8       1550     XLON    00030347087TRLO0 
            ----------  ---------  ------  ----------------- 
  09:00:19     303.6       1780     XLON    00030347444TRLO0 
            ----------  ---------  ------  ----------------- 
  09:01:38      303        1592     XLON    00030347489TRLO0 
            ----------  ---------  ------  ----------------- 
  09:14:02     302.4       476      XLON    00030347995TRLO0 
            ----------  ---------  ------  ----------------- 
  09:14:02     302.4       1267     XLON    00030347996TRLO0 
            ----------  ---------  ------  ----------------- 
  09:58:48     305.2       1711     XLON    00030349116TRLO0 
            ----------  ---------  ------  ----------------- 
  09:58:48     304.4       1667     XLON    00030349117TRLO0 
            ----------  ---------  ------  ----------------- 
  09:58:51     304.2       505      AQXE    00030349118TRLO0 
            ----------  ---------  ------  ----------------- 
  10:11:01     304.2       953      XLON    00030349458TRLO0 
            ----------  ---------  ------  ----------------- 
  10:11:01     304.2       681      XLON    00030349459TRLO0 
            ----------  ---------  ------  ----------------- 
  10:21:21      304        1729     XLON    00030349635TRLO0 
            ----------  ---------  ------  ----------------- 
  10:21:21     303.8       1738     AQXE    00030349636TRLO0 
            ----------  ---------  ------  ----------------- 
  11:05:51     304.6       1064     XLON    00030350792TRLO0 
            ----------  ---------  ------  ----------------- 
  11:05:51     304.6       695      XLON    00030350793TRLO0 
            ----------  ---------  ------  ----------------- 
  11:07:16     304.4       1808     XLON    00030350826TRLO0 
            ----------  ---------  ------  ----------------- 
  11:11:27     304.4       1477     CHIX    00030350955TRLO0 
            ----------  ---------  ------  ----------------- 
  11:16:14     303.8       1070     BATE    00030351088TRLO0 
            ----------  ---------  ------  ----------------- 
  11:16:14     303.8       380      BATE    00030351089TRLO0 
            ----------  ---------  ------  ----------------- 
  11:29:15     303.4       1709     XLON    00030351493TRLO0 
            ----------  ---------  ------  ----------------- 
  11:41:21     304.2       364      CHIX    00030351738TRLO0 
            ----------  ---------  ------  ----------------- 
  11:41:21     304.2       1386     CHIX    00030351739TRLO0 
            ----------  ---------  ------  ----------------- 
  11:46:54      304        1750     XLON    00030351877TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:15     303.6       732      CHIX    00030351968TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:15     303.6       900      CHIX    00030351969TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:15     303.6       166      CHIX    00030351970TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:15     303.4       1448     CHIX    00030351975TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        1601     CHIX    00030352030TRLO0 
            ----------  ---------  ------  ----------------- 
  11:52:28      303        1525     XLON    00030352031TRLO0 
            ----------  ---------  ------  ----------------- 
  12:05:01      303        1535     XLON    00030352384TRLO0 
            ----------  ---------  ------  ----------------- 
  12:14:10     302.8       197      BATE    00030352620TRLO0 
            ----------  ---------  ------  ----------------- 
  12:18:52     302.8       216      BATE    00030352762TRLO0 
            ----------  ---------  ------  ----------------- 
  12:21:48     302.8       225      BATE    00030352803TRLO0 
            ----------  ---------  ------  ----------------- 
  12:25:41     302.8       311      BATE    00030352891TRLO0 
            ----------  ---------  ------  ----------------- 
  12:35:25     302.8       526      AQXE    00030353218TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:08     303.6       1570     XLON    00030353363TRLO0 
            ----------  ---------  ------  ----------------- 
  12:55:08     303.6       129      XLON    00030353604TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:28      304        103      CHIX    00030353690TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:28     304.2       1778     XLON    00030353691TRLO0 
            ----------  ---------  ------  ----------------- 
  13:06:08     305.2       1347     CHIX    00030354052TRLO0 
            ----------  ---------  ------  ----------------- 
  13:06:08     305.2       290      CHIX    00030354053TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:48     305.4        9       CHIX    00030354331TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:48     305.4       1575     CHIX    00030354332TRLO0 
            ----------  ---------  ------  ----------------- 
  13:17:45     305.4       1556     CHIX    00030354346TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:01     305.6       426      BATE    00030354404TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:01     305.6       1275     BATE    00030354405TRLO0 
            ----------  ---------  ------  ----------------- 
  13:36:03     306.6       1568     XLON    00030354768TRLO0 
            ----------  ---------  ------  ----------------- 
  13:36:14     306.4       1098     XLON    00030354772TRLO0 
            ----------  ---------  ------  ----------------- 
  13:36:14     306.4       490      XLON    00030354773TRLO0 
            ----------  ---------  ------  ----------------- 
  13:37:50     306.2        75      BATE    00030354825TRLO0 
            ----------  ---------  ------  ----------------- 
  13:37:50     306.2       1532     BATE    00030354826TRLO0 
            ----------  ---------  ------  ----------------- 
  13:51:56     306.4       1583     CHIX    00030355218TRLO0 
            ----------  ---------  ------  ----------------- 
  13:54:23     306.2       141      XLON    00030355287TRLO0 
            ----------  ---------  ------  ----------------- 
  13:54:23     306.2       1414     XLON    00030355288TRLO0 
            ----------  ---------  ------  ----------------- 
  13:54:30     305.8       1608     CHIX    00030355299TRLO0 
            ----------  ---------  ------  ----------------- 
  14:12:14     305.4       1713     XLON    00030355672TRLO0 
            ----------  ---------  ------  ----------------- 
  14:12:15     305.2       1703     CHIX    00030355673TRLO0 
            ----------  ---------  ------  ----------------- 
  14:12:16     305.2       697      XLON    00030355678TRLO0 
            ----------  ---------  ------  ----------------- 
  14:12:16     305.2       834      XLON    00030355679TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:18     305.6       1545     XLON    00030355894TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:20      306        500      XLON    00030357051TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:21      306        500      XLON    00030357054TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:21      306        500      XLON    00030357055TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:45      306         43      XLON    00030357083TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:45      306        1583     XLON    00030357084TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:45     305.6       500      XLON    00030357085TRLO0 
            ----------  ---------  ------  ----------------- 
  14:34:45     305.6       425      XLON    00030357086TRLO0 
            ----------  ---------  ------  ----------------- 
  14:40:50      306        1190     XLON    00030357488TRLO0 
            ----------  ---------  ------  ----------------- 
  14:40:50      306        933      XLON    00030357489TRLO0 
            ----------  ---------  ------  ----------------- 
  14:40:50      306        313      BATE    00030357490TRLO0 
            ----------  ---------  ------  ----------------- 
  14:40:50      306        313      BATE    00030357491TRLO0 
            ----------  ---------  ------  ----------------- 
  14:40:50      306        399      BATE    00030357492TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:17      306         70      BATE    00030357566TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:42      306        500      XLON    00030357592TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:43      306        500      XLON    00030357593TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:53      306        548      XLON    00030357594TRLO0 
            ----------  ---------  ------  ----------------- 
  14:43:28     305.2       258      XLON    00030357635TRLO0 
            ----------  ---------  ------  ----------------- 
  14:43:33     305.2       500      XLON    00030357656TRLO0 
            ----------  ---------  ------  ----------------- 
  14:49:03     305.4       1681     XLON    00030357934TRLO0 
            ----------  ---------  ------  ----------------- 
  14:59:55     305.2       1744     BATE    00030358508TRLO0 
            ----------  ---------  ------  ----------------- 
  14:59:55     305.2       1785     XLON    00030358509TRLO0 
            ----------  ---------  ------  ----------------- 
  15:02:53     304.2       392      XLON    00030358708TRLO0 
            ----------  ---------  ------  ----------------- 
  15:02:53     304.2       900      XLON    00030358709TRLO0 
            ----------  ---------  ------  ----------------- 
  15:02:53     304.2       435      XLON    00030358710TRLO0 
            ----------  ---------  ------  ----------------- 
  15:08:11     304.4       1757     XLON    00030359024TRLO0 
            ----------  ---------  ------  ----------------- 
  15:15:54     304.2       1750     XLON    00030359426TRLO0 
            ----------  ---------  ------  ----------------- 
  15:20:30     305.2       1794     AQXE    00030359764TRLO0 
            ----------  ---------  ------  ----------------- 
  15:26:05     305.4       1657     XLON    00030360002TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:45     305.4       1503     AQXE    00030360203TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:45     305.4       1469     XLON    00030360204TRLO0 
            ----------  ---------  ------  ----------------- 
  15:33:05     305.2       393      BATE    00030360273TRLO0 
            ----------  ---------  ------  ----------------- 
  15:33:05     305.2       1174     BATE    00030360274TRLO0 
            ----------  ---------  ------  ----------------- 
  15:38:02     305.2        36      CHIX    00030360548TRLO0 
            ----------  ---------  ------  ----------------- 
  15:38:02     305.2       1461     CHIX    00030360549TRLO0 
            ----------  ---------  ------  ----------------- 
  15:38:33     305.2       1744     AQXE    00030360577TRLO0 
            ----------  ---------  ------  ----------------- 
  15:48:02      305        802      XLON    00030361074TRLO0 
            ----------  ---------  ------  ----------------- 
  15:48:02      305        878      XLON    00030361075TRLO0 
            ----------  ---------  ------  ----------------- 
  15:53:38     304.8       1672     XLON    00030361372TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:38     304.8       1610     XLON    00030361510TRLO0 
            ----------  ---------  ------  ----------------- 
  15:58:17     304.6       1801     XLON    00030361540TRLO0 
            ----------  ---------  ------  ----------------- 
  16:01:04     304.4       519      BATE    00030361686TRLO0 
            ----------  ---------  ------  ----------------- 
  16:07:59      305        661      BATE    00030361905TRLO0 
            ----------  ---------  ------  ----------------- 
  16:07:59      305        993      BATE    00030361906TRLO0 
            ----------  ---------  ------  ----------------- 
  16:07:59      305        1529     XLON    00030361907TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:59      305        1717     XLON    00030361981TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:25     305.8       774      CHIX    00030362118TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:05     305.8       836      CHIX    00030362194TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41     305.8        88      CHIX    00030362330TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:41     305.8       1470     CHIX    00030362332TRLO0 
            ----------  ---------  ------  ----------------- 
  16:21:22     306.2       942      XLON    00030362801TRLO0 
            ----------  ---------  ------  ----------------- 
  16:21:22     306.2       215      XLON    00030362802TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:48     306.4       1691     XLON    00030362865TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:48     306.4       1492     XLON    00030362867TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:59     306.2       145      XLON    00030362880TRLO0 
            ----------  ---------  ------  ----------------- 
  16:22:59     306.2       1619     XLON    00030362882TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:32      306        1023     BATE    00030363407TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:32      306        968      XLON    00030363409TRLO0 
            ----------  ---------  ------  ----------------- 
 

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

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