TIDMINDV

RNS Number : 4475F

Indivior PLC

07 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 7, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 4, 2022 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:                                   November 4, 
                                                          2022 
 Number of ordinary shares purchased:                   25,879 
 Highest Price per share:                               1693.00 
 Lowest Price per share:                                1670.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                1679.57 
 

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 137,090,558 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,090,558) 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                  2,100            1680.1862 
                 -----------------  ---------------- 
 AQXE                  5,309            1679.2134 
                 -----------------  ---------------- 
 BATE                  4,123            1680.0027 
                 -----------------  ---------------- 
 XLON                  14,347           1679.4786 
                 -----------------  ---------------- 
 

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 
 08:01:49      1699        390      XLON    00031457875TRLO0 
            ----------  ---------  ------  ----------------- 
  08:12:12     1696        240      XLON    00031458778TRLO0 
            ----------  ---------  ------  ----------------- 
  08:12:12     1696        182      XLON    00031458779TRLO0 
            ----------  ---------  ------  ----------------- 
  08:50:55     1689         92      XLON    00031460870TRLO0 
            ----------  ---------  ------  ----------------- 
  08:50:55     1689        100      XLON    00031460871TRLO0 
            ----------  ---------  ------  ----------------- 
  08:50:55     1689        100      XLON    00031460872TRLO0 
            ----------  ---------  ------  ----------------- 
  08:50:55     1689        115      XLON    00031460873TRLO0 
            ----------  ---------  ------  ----------------- 
  09:09:23     1689         37      AQXE    00031461765TRLO0 
            ----------  ---------  ------  ----------------- 
  09:19:10     1688        405      CHIX    00031462148TRLO0 
            ----------  ---------  ------  ----------------- 
  09:42:42     1693        430      XLON    00031462539TRLO0 
            ----------  ---------  ------  ----------------- 
  10:06:50     1688        154      BATE    00031463319TRLO0 
            ----------  ---------  ------  ----------------- 
  10:06:50     1688        238      BATE    00031463320TRLO0 
            ----------  ---------  ------  ----------------- 
  10:47:29     1685        110      AQXE    00031464430TRLO0 
            ----------  ---------  ------  ----------------- 
  10:47:30     1685        121      AQXE    00031464431TRLO0 
            ----------  ---------  ------  ----------------- 
  10:48:02     1685        129      AQXE    00031464445TRLO0 
            ----------  ---------  ------  ----------------- 
  10:48:04     1685         52      AQXE    00031464446TRLO0 
            ----------  ---------  ------  ----------------- 
  10:54:40     1683        110      XLON    00031464648TRLO0 
            ----------  ---------  ------  ----------------- 
  10:54:40     1683        299      XLON    00031464649TRLO0 
            ----------  ---------  ------  ----------------- 
  11:19:20     1682        105      BATE    00031465929TRLO0 
            ----------  ---------  ------  ----------------- 
  11:21:34     1682         70      BATE    00031466035TRLO0 
            ----------  ---------  ------  ----------------- 
  11:21:39     1682        119      BATE    00031466038TRLO0 
            ----------  ---------  ------  ----------------- 
  11:21:40     1682         41      BATE    00031466039TRLO0 
            ----------  ---------  ------  ----------------- 
  11:21:40     1682         61      BATE    00031466040TRLO0 
            ----------  ---------  ------  ----------------- 
  11:59:55     1680         10      AQXE    00031467007TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:27     1685        384      XLON    00031467339TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684         52      CHIX    00031467342TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684         52      CHIX    00031467343TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684        100      CHIX    00031467344TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684        100      CHIX    00031467345TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684        100      CHIX    00031467346TRLO0 
            ----------  ---------  ------  ----------------- 
  12:10:35     1684         22      CHIX    00031467347TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:05     1680         58      XLON    00031467827TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:05     1680        100      XLON    00031467828TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:05     1680        100      XLON    00031467829TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:05     1680        100      XLON    00031467830TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:05     1680         46      XLON    00031467831TRLO0 
            ----------  ---------  ------  ----------------- 
  12:37:11     1683        407      XLON    00031468285TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:18     1683         85      AQXE    00031469314TRLO0 
            ----------  ---------  ------  ----------------- 
  13:04:27     1683        352      AQXE    00031469348TRLO0 
            ----------  ---------  ------  ----------------- 
  13:19:50     1680        443      AQXE    00031470117TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:48     1678        457      AQXE    00031471072TRLO0 
            ----------  ---------  ------  ----------------- 
  13:40:04     1677        413      XLON    00031471979TRLO0 
            ----------  ---------  ------  ----------------- 
  13:44:41     1676        461      AQXE    00031472667TRLO0 
            ----------  ---------  ------  ----------------- 
  13:51:15     1677         74      XLON    00031473392TRLO0 
            ----------  ---------  ------  ----------------- 
  13:51:15     1677        100      XLON    00031473393TRLO0 
            ----------  ---------  ------  ----------------- 
  13:51:15     1677        223      XLON    00031473394TRLO0 
            ----------  ---------  ------  ----------------- 
  14:01:38     1680        452      XLON    00031474338TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:40     1678        110      CHIX    00031475934TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:40     1678        307      CHIX    00031475935TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:22     1686        228      XLON    00031477368TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:22     1686        100      XLON    00031477369TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:22     1686         77      XLON    00031477370TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:30     1685        183      BATE    00031477394TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:30     1685         95      BATE    00031477395TRLO0 
            ----------  ---------  ------  ----------------- 
  14:32:30     1685        116      BATE    00031477396TRLO0 
            ----------  ---------  ------  ----------------- 
  14:33:03     1684         4       BATE    00031477483TRLO0 
            ----------  ---------  ------  ----------------- 
  14:33:03     1684        453      BATE    00031477484TRLO0 
            ----------  ---------  ------  ----------------- 
  14:37:06     1683        195      AQXE    00031477979TRLO0 
            ----------  ---------  ------  ----------------- 
  14:49:28     1686         91      CHIX    00031479266TRLO0 
            ----------  ---------  ------  ----------------- 
  14:50:28     1686        100      XLON    00031479345TRLO0 
            ----------  ---------  ------  ----------------- 
  14:50:28     1686        200      XLON    00031479346TRLO0 
            ----------  ---------  ------  ----------------- 
  14:50:28     1686         95      XLON    00031479347TRLO0 
            ----------  ---------  ------  ----------------- 
  14:50:28     1686         20      XLON    00031479348TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1685        167      XLON    00031479575TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1685        269      XLON    00031479576TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1686        200      AQXE    00031479577TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1686         92      AQXE    00031479578TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1686         71      XLON    00031479579TRLO0 
            ----------  ---------  ------  ----------------- 
  14:53:24     1686         14      XLON    00031479580TRLO0 
            ----------  ---------  ------  ----------------- 
  15:04:33     1680        103      AQXE    00031481127TRLO0 
            ----------  ---------  ------  ----------------- 
  15:07:45     1680        183      AQXE    00031481393TRLO0 
            ----------  ---------  ------  ----------------- 
  15:09:45     1680        177      AQXE    00031481491TRLO0 
            ----------  ---------  ------  ----------------- 
  15:10:13     1679         97      XLON    00031481513TRLO0 
            ----------  ---------  ------  ----------------- 
  15:10:13     1679         11      XLON    00031481514TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:06     1678         13      BATE    00031481624TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:06     1678         66      BATE    00031481625TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:07     1678         36      BATE    00031481626TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:07     1678         13      BATE    00031481627TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:07     1678         46      BATE    00031481628TRLO0 
            ----------  ---------  ------  ----------------- 
  15:12:07     1678        200      AQXE    00031481629TRLO0 
            ----------  ---------  ------  ----------------- 
  15:27:01     1681         95      BATE    00031482392TRLO0 
            ----------  ---------  ------  ----------------- 
  15:27:01     1681        391      BATE    00031482393TRLO0 
            ----------  ---------  ------  ----------------- 
  15:27:01     1681        147      BATE    00031482394TRLO0 
            ----------  ---------  ------  ----------------- 
  15:30:01     1678        267      XLON    00031482604TRLO0 
            ----------  ---------  ------  ----------------- 
  15:30:01     1678        113      XLON    00031482605TRLO0 
            ----------  ---------  ------  ----------------- 
  15:30:01     1678         1       XLON    00031482606TRLO0 
            ----------  ---------  ------  ----------------- 
  15:37:10     1677        425      AQXE    00031483143TRLO0 
            ----------  ---------  ------  ----------------- 
  15:37:10     1678        200      AQXE    00031483144TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        475      XLON    00031484798TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        402      XLON    00031484799TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:42     1670        407      XLON    00031485644TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:32     1673         30      XLON    00031485912TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:32     1673        371      XLON    00031485913TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1671        100      BATE    00031486245TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1671        100      BATE    00031486247TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1671         31      BATE    00031486248TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:50     1671         30      BATE    00031486259TRLO0 
            ----------  ---------  ------  ----------------- 
  16:15:02     1671        149      BATE    00031486272TRLO0 
            ----------  ---------  ------  ----------------- 
  16:19:19     1674         20      CHIX    00031486626TRLO0 
            ----------  ---------  ------  ----------------- 
  16:19:19     1674         13      CHIX    00031486627TRLO0 
            ----------  ---------  ------  ----------------- 
  16:19:30     1674        382      AQXE    00031486632TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:22     1673        286      CHIX    00031486662TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:22     1673        102      CHIX    00031486663TRLO0 
            ----------  ---------  ------  ----------------- 
  16:25:25     1673         18      CHIX    00031487011TRLO0 
            ----------  ---------  ------  ----------------- 
  16:25:25     1673         66      CHIX    00031487012TRLO0 
            ----------  ---------  ------  ----------------- 
  16:25:25     1673        109      CHIX    00031487013TRLO0 
            ----------  ---------  ------  ----------------- 
  10:32:49     1680         41      XLON    00031463898TRLO0 
            ----------  ---------  ------  ----------------- 
  10:32:49     1680        363      XLON    00031463899TRLO0 
            ----------  ---------  ------  ----------------- 
  10:32:49     1680        412      XLON    00031463900TRLO0 
            ----------  ---------  ------  ----------------- 
  11:06:44     1680        242      XLON    00031465106TRLO0 
            ----------  ---------  ------  ----------------- 
  11:37:03     1680        147      CHIX    00031466577TRLO0 
            ----------  ---------  ------  ----------------- 
  11:40:53     1680         88      BATE    00031466658TRLO0 
            ----------  ---------  ------  ----------------- 
  11:40:53     1680        149      BATE    00031466659TRLO0 
            ----------  ---------  ------  ----------------- 
  11:40:53     1680        168      BATE    00031466660TRLO0 
            ----------  ---------  ------  ----------------- 
  12:30:07     1678        380      XLON    00031467832TRLO0 
            ----------  ---------  ------  ----------------- 
  12:43:58     1678        461      AQXE    00031468643TRLO0 
            ----------  ---------  ------  ----------------- 
  15:52:29     1675        133      BATE    00031484398TRLO0 
            ----------  ---------  ------  ----------------- 
  15:52:34     1675         8       AQXE    00031484410TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        327      BATE    00031484787TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        402      BATE    00031484788TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675         1       XLON    00031484789TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        430      XLON    00031484790TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        391      XLON    00031484791TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        423      XLON    00031484792TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        426      XLON    00031484793TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        420      XLON    00031484794TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        386      XLON    00031484795TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        415      XLON    00031484796TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        377      XLON    00031484797TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        405      XLON    00031484800TRLO0 
            ----------  ---------  ------  ----------------- 
  15:57:20     1675        426      AQXE    00031484801TRLO0 
            ----------  ---------  ------  ----------------- 
  16:08:12     1673        377      XLON    00031485764TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1671         74      XLON    00031486244TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1671        299      XLON    00031486246TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:22     1673         4       XLON    00031486664TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:22     1673        228      XLON    00031486665TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:22     1673        223      XLON    00031486666TRLO0 
            ----------  ---------  ------  ----------------- 
 

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

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END

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November 07, 2022 02:00 ET (07:00 GMT)

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