TIDMINDV

RNS Number : 4061H

Indivior PLC

24 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 23 , 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 23, 
                                                          2022 
 Number of ordinary shares purchased:                    19,695 
 Highest Price per share:                               1730.00 
 Lowest Price per share:                                1714.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                1722.03 
 

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 136,845,409 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,845,409) 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                  4,528            1722.8717 
                 -----------------  ---------------- 
 AQXE                  2,561            1719.6544 
                 -----------------  ---------------- 
 BATE                  6,281            1721.8550 
                 -----------------  ---------------- 
 XLON                  6,325            1722.5777 
                 -----------------  ---------------- 
 

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 
 08:09:02      1715        289      XLON    00031734315TRLO0 
            ----------  ---------  ------  ----------------- 
  08:26:48     1727         16      AQXE    00031734959TRLO0 
            ----------  ---------  ------  ----------------- 
  08:27:20     1727        102      AQXE    00031734977TRLO0 
            ----------  ---------  ------  ----------------- 
  08:29:02     1730        343      XLON    00031735032TRLO0 
            ----------  ---------  ------  ----------------- 
  08:54:54     1728        145      XLON    00031735832TRLO0 
            ----------  ---------  ------  ----------------- 
  09:03:05     1728        174      XLON    00031736014TRLO0 
            ----------  ---------  ------  ----------------- 
  09:20:31     1725         15      BATE    00031736660TRLO0 
            ----------  ---------  ------  ----------------- 
  09:23:09     1725        275      BATE    00031736741TRLO0 
            ----------  ---------  ------  ----------------- 
  09:54:54     1722         20      BATE    00031737447TRLO0 
            ----------  ---------  ------  ----------------- 
  10:00:18     1722         20      BATE    00031737815TRLO0 
            ----------  ---------  ------  ----------------- 
  10:00:18     1722        265      BATE    00031737816TRLO0 
            ----------  ---------  ------  ----------------- 
  10:41:13     1717         20      BATE    00031738577TRLO0 
            ----------  ---------  ------  ----------------- 
  10:41:13     1717        283      BATE    00031738578TRLO0 
            ----------  ---------  ------  ----------------- 
  11:14:35     1717        363      XLON    00031739302TRLO0 
            ----------  ---------  ------  ----------------- 
  11:45:06     1724         8       CHIX    00031739836TRLO0 
            ----------  ---------  ------  ----------------- 
  11:45:06     1724         23      CHIX    00031739837TRLO0 
            ----------  ---------  ------  ----------------- 
  11:45:06     1724        257      CHIX    00031739838TRLO0 
            ----------  ---------  ------  ----------------- 
  11:45:06     1724         64      CHIX    00031739839TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:03     1722         70      BATE    00031740149TRLO0 
            ----------  ---------  ------  ----------------- 
  11:51:03     1722        235      BATE    00031740150TRLO0 
            ----------  ---------  ------  ----------------- 
  12:25:04     1718        170      AQXE    00031740868TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:02     1718         66      AQXE    00031741293TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:03     1718         44      XLON    00031741294TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:03     1718        152      XLON    00031741295TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:03     1718        133      XLON    00031741296TRLO0 
            ----------  ---------  ------  ----------------- 
  12:45:03     1718         89      AQXE    00031741297TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:02     1717         55      AQXE    00031741423TRLO0 
            ----------  ---------  ------  ----------------- 
  12:56:02     1717        219      AQXE    00031741424TRLO0 
            ----------  ---------  ------  ----------------- 
  13:04:03     1719         98      CHIX    00031741610TRLO0 
            ----------  ---------  ------  ----------------- 
  13:10:00     1719        150      CHIX    00031741753TRLO0 
            ----------  ---------  ------  ----------------- 
  13:10:00     1719         46      CHIX    00031741754TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:45     1717         64      AQXE    00031741921TRLO0 
            ----------  ---------  ------  ----------------- 
  13:20:12     1716        200      AQXE    00031741969TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715         14      CHIX    00031742379TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715        325      CHIX    00031742382TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:04     1715        309      BATE    00031742390TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:04     1714         29      BATE    00031742392TRLO0 
            ----------  ---------  ------  ----------------- 
  13:55:02     1720        323      BATE    00031742582TRLO0 
            ----------  ---------  ------  ----------------- 
  13:57:02     1719        291      BATE    00031742636TRLO0 
            ----------  ---------  ------  ----------------- 
  14:21:43     1724         66      BATE    00031743138TRLO0 
            ----------  ---------  ------  ----------------- 
  14:21:43     1724        269      BATE    00031743139TRLO0 
            ----------  ---------  ------  ----------------- 
  14:25:46     1724         29      XLON    00031743231TRLO0 
            ----------  ---------  ------  ----------------- 
  14:27:14     1723        200      BATE    00031743252TRLO0 
            ----------  ---------  ------  ----------------- 
  14:27:14     1723        193      BATE    00031743253TRLO0 
            ----------  ---------  ------  ----------------- 
  14:27:14     1723         45      BATE    00031743254TRLO0 
            ----------  ---------  ------  ----------------- 
  14:33:02     1729        327      CHIX    00031743536TRLO0 
            ----------  ---------  ------  ----------------- 
  14:33:02     1729        311      BATE    00031743537TRLO0 
            ----------  ---------  ------  ----------------- 
  14:33:49     1728        301      CHIX    00031743554TRLO0 
            ----------  ---------  ------  ----------------- 
  14:38:48     1725         58      XLON    00031743677TRLO0 
            ----------  ---------  ------  ----------------- 
  14:38:48     1725         50      XLON    00031743678TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:26     1726         88      BATE    00031743800TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:26     1726        200      BATE    00031743801TRLO0 
            ----------  ---------  ------  ----------------- 
  14:41:26     1726         11      BATE    00031743802TRLO0 
            ----------  ---------  ------  ----------------- 
  14:45:06     1724         71      CHIX    00031743974TRLO0 
            ----------  ---------  ------  ----------------- 
  14:45:06     1724         69      AQXE    00031743975TRLO0 
            ----------  ---------  ------  ----------------- 
  14:45:06     1724         50      XLON    00031743976TRLO0 
            ----------  ---------  ------  ----------------- 
  14:51:33     1727        245      XLON    00031744191TRLO0 
            ----------  ---------  ------  ----------------- 
  14:51:33     1727         53      XLON    00031744192TRLO0 
            ----------  ---------  ------  ----------------- 
  14:52:49     1727         35      CHIX    00031744212TRLO0 
            ----------  ---------  ------  ----------------- 
  14:52:51     1727        293      CHIX    00031744213TRLO0 
            ----------  ---------  ------  ----------------- 
  15:00:31     1726        116      BATE    00031744493TRLO0 
            ----------  ---------  ------  ----------------- 
  15:00:31     1726         11      BATE    00031744494TRLO0 
            ----------  ---------  ------  ----------------- 
  15:00:31     1726        159      BATE    00031744495TRLO0 
            ----------  ---------  ------  ----------------- 
  15:06:16     1729         25      AQXE    00031744607TRLO0 
            ----------  ---------  ------  ----------------- 
  15:06:31     1729        341      XLON    00031744619TRLO0 
            ----------  ---------  ------  ----------------- 
  15:08:20     1729        332      BATE    00031744661TRLO0 
            ----------  ---------  ------  ----------------- 
  15:13:27     1726        333      XLON    00031744904TRLO0 
            ----------  ---------  ------  ----------------- 
  15:24:10     1727        322      XLON    00031745173TRLO0 
            ----------  ---------  ------  ----------------- 
  15:29:56     1725        245      AQXE    00031745301TRLO0 
            ----------  ---------  ------  ----------------- 
  15:29:56     1725         43      AQXE    00031745302TRLO0 
            ----------  ---------  ------  ----------------- 
  15:33:41     1726         28      XLON    00031745427TRLO0 
            ----------  ---------  ------  ----------------- 
  15:33:41     1726         55      XLON    00031745428TRLO0 
            ----------  ---------  ------  ----------------- 
  15:40:32     1728         12      BATE    00031745582TRLO0 
            ----------  ---------  ------  ----------------- 
  15:40:32     1728         9       AQXE    00031745583TRLO0 
            ----------  ---------  ------  ----------------- 
  15:40:32     1728         23      CHIX    00031745584TRLO0 
            ----------  ---------  ------  ----------------- 
  15:40:32     1728         57      XLON    00031745585TRLO0 
            ----------  ---------  ------  ----------------- 
  15:41:10     1727        333      BATE    00031745593TRLO0 
            ----------  ---------  ------  ----------------- 
  15:47:01     1726        346      CHIX    00031745794TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1727         5       BATE    00031746305TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1727         35      AQXE    00031746306TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1727         98      CHIX    00031746307TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1728         14      CHIX    00031746308TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1728         96      CHIX    00031746309TRLO0 
            ----------  ---------  ------  ----------------- 
  16:00:44     1728         82      CHIX    00031746310TRLO0 
            ----------  ---------  ------  ----------------- 
  16:04:35     1724        319      BATE    00031746415TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:42     1722         1       CHIX    00031746751TRLO0 
            ----------  ---------  ------  ----------------- 
  16:14:43     1722        276      CHIX    00031746752TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:32     1724        329      XLON    00031747032TRLO0 
            ----------  ---------  ------  ----------------- 
  16:20:33     1723        357      XLON    00031747033TRLO0 
            ----------  ---------  ------  ----------------- 
  10:43:16     1715        308      CHIX    00031738635TRLO0 
            ----------  ---------  ------  ----------------- 
  10:52:05     1715        137      AQXE    00031738791TRLO0 
            ----------  ---------  ------  ----------------- 
  13:28:15     1715        300      XLON    00031742094TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715        313      BATE    00031742378TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715        287      BATE    00031742380TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715         32      BATE    00031742381TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715         4       XLON    00031742383TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715        344      XLON    00031742384TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:03     1715         38      AQXE    00031742386TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:04     1715         63      AQXE    00031742388TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:04     1715        207      AQXE    00031742389TRLO0 
            ----------  ---------  ------  ----------------- 
  13:46:04     1715        325      BATE    00031742391TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        1007     XLON    00031747163TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        325      XLON    00031747167TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        196      CHIX    00031747174TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        327      CHIX    00031747175TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722         28      CHIX    00031747176TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        402      BATE    00031747178TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        360      AQXE    00031747184TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722        334      CHIX    00031747190TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722         91      XLON    00031747200TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:46     1722         95      BATE    00031747208TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:47     1721        260      XLON    00031747214TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:49     1721         44      XLON    00031747220TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:50     1720        174      AQXE    00031747225TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:50     1720        109      AQXE    00031747226TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:51     1720         66      AQXE    00031747227TRLO0 
            ----------  ---------  ------  ----------------- 
  16:27:48     1721         2       BATE    00031747547TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:03     1721         54      CHIX    00031747565TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:09     1721        200      CHIX    00031747572TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:09     1721         56      CHIX    00031747573TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:09     1721         14      CHIX    00031747574TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:09     1721         7       CHIX    00031747575TRLO0 
            ----------  ---------  ------  ----------------- 
  16:28:09     1721         56      CHIX    00031747576TRLO0 
            ----------  ---------  ------  ----------------- 
 

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

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