Transaction in Own Shares

RNS Number : 4544N

Indivior PLC

30 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 30, 2021

INDIVIOR PLC ("Indivior") announces that on September 29, 2021 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:	September 29, 2021
Number of ordinary shares purchased:	220,057
Highest Price per share:	215.80
Lowest Price per share:	212.60
Volume Weighted Average Price per day per trading venue:	214.54

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 723,807,865 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (723,807,865) 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)
AQXE	24,526	214.26
BATE	24,949	214.88
CHIX	15,133	214.29
XLON	155,449	214.55

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 Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:02:01	212.60	1,218	AQXE	1499
08:03:31	214.40	440	AQXE	2720
08:03:31	214.40	714	AQXE	2721
08:03:31	214.20	1,043	BATE	175714708375
08:03:31	214.20	205	BATE	175714708376
08:08:03	214.20	613	AQXE	5232
08:15:25	214.20	1,057	XLON	E07ZyhAstU4X
08:15:25	214.20	353	XLON	E07ZyhAstU4Z
08:15:25	214.20	669	XLON	E07ZyhAstU4b
08:15:25	214.20	1,330	XLON	E07ZyhAstU4f
08:15:25	214.20	500	XLON	E07ZyhAstU4h
08:15:25	214.20	307	XLON	E07ZyhAstU4j
08:21:03	214.20	1,138	XLON	E07ZyhAstjb8
08:21:04	214.00	1,195	AQXE	11344
08:33:24	213.80	750	XLON	E07ZyhAsuCyQ
08:33:24	213.80	352	XLON	E07ZyhAsuCyS
08:33:24	213.80	88	XLON	E07ZyhAsuCyU
08:36:01	213.60	3,115	XLON	E07ZyhAsuHtC
08:36:01	213.40	430	XLON	E07ZyhAsuHtf
08:36:01	213.40	500	XLON	E07ZyhAsuHti
08:36:01	213.40	145	XLON	E07ZyhAsuHtk
08:42:47	214.00	1,172	XLON	E07ZyhAsuVde
08:42:56	214.00	1,000	XLON	E07ZyhAsuVtn
08:42:56	214.00	500	XLON	E07ZyhAsuVtq
08:42:56	214.00	655	XLON	E07ZyhAsuVts
08:54:19	214.40	198	BATE	175714719668
08:54:19	214.40	1,000	BATE	175714719669
08:54:19	214.40	1,168	BATE	175714719670
09:02:09	214.60	996	AQXE	25785
09:02:09	214.60	139	XLON	E07ZyhAsvBLe
09:02:23	214.80	741	XLON	E07ZyhAsvBr7
09:02:23	214.80	2,078	XLON	E07ZyhAsvBrA
09:02:23	214.80	1,674	XLON	E07ZyhAsvBrC
09:12:37	214.60	674	XLON	E07ZyhAsvUUe
09:12:37	214.60	413	XLON	E07ZyhAsvUUg
09:12:37	214.60	1,081	XLON	E07ZyhAsvUUi
09:16:54	214.20	1,243	XLON	E07ZyhAsvcxs
09:26:12	213.60	1,084	AQXE	32738
09:26:12	213.60	1,047	XLON	E07ZyhAsvwAY
09:26:12	213.40	643	XLON	E07ZyhAsvwBh
09:26:12	213.40	515	XLON	E07ZyhAsvwBj
09:28:53	213.00	349	CHIX	2996824642435
09:28:53	213.00	81	CHIX	2996824642438
09:35:04	213.20	1,054	XLON	E07ZyhAsw9wN
09:35:04	213.20	114	CHIX	2996824644118
09:35:04	213.20	86	CHIX	2996824644119
09:35:04	213.20	849	CHIX	2996824644120
09:35:04	213.20	174	CHIX	2996824644121
09:46:22	213.20	1,001	BATE	175714729188
09:49:40	213.80	1,136	XLON	E07ZyhAswW1O
09:52:56	214.00	106	XLON	E07ZyhAswahM
09:53:09	214.00	750	XLON	E07ZyhAswbAP
09:55:21	214.00	332	XLON	E07ZyhAsweOB
09:58:40	214.00	750	XLON	E07ZyhAswj4B
10:02:46	214.00	3,408	AQXE	42032
10:02:46	214.00	1,138	XLON	E07ZyhAswoS1
10:02:46	214.00	487	XLON	E07ZyhAswoS3
10:02:46	214.00	455	XLON	E07ZyhAswoS6
10:11:36	214.00	3,160	XLON	E07ZyhAsx2qu
10:26:35	214.40	998	AQXE	48831
10:30:06	214.00	593	AQXE	49535
10:33:54	214.00	458	AQXE	50396
10:33:54	214.00	3,126	XLON	E07ZyhAsxaz4
10:33:54	214.00	1,162	XLON	E07ZyhAsxaz6
10:33:54	214.00	1,037	XLON	E07ZyhAsxaz8
10:37:56	213.40	1,035	AQXE	51375
10:51:37	213.40	163	AQXE	54504
10:52:06	213.40	1,077	XLON	E07ZyhAsxxaJ
11:02:26	213.80	2,398	CHIX	2996824663659
11:03:09	214.00	104	XLON	E07ZyhAsy9Ro
11:03:09	214.00	224	XLON	E07ZyhAsy9SP
11:03:19	214.00	947	XLON	E07ZyhAsy9YV
11:03:24	213.80	1,165	XLON	E07ZyhAsy9dd
11:03:24	213.80	2,154	XLON	E07ZyhAsy9df
11:16:41	214.00	1,093	AQXE	60429
11:20:04	214.00	367	AQXE	61372
11:20:04	214.00	95	AQXE	61373
11:20:04	214.00	570	CHIX	2996824666744
11:20:04	214.00	128	CHIX	2996824666745
11:20:04	214.00	36	AQXE	61374
11:23:47	214.00	615	CHIX	2996824667450
11:25:34	214.40	998	AQXE	62757
11:28:29	214.60	370	XLON	E07ZyhAsyYOo
11:28:29	214.60	695	XLON	E07ZyhAsyYOx
11:33:07	214.20	417	XLON	E07ZyhAsydX6
11:33:07	214.20	3,016	XLON	E07ZyhAsydX8
11:34:55	214.00	634	AQXE	65431
11:35:00	214.00	563	AQXE	65448
11:45:39	214.40	1,080	XLON	E07ZyhAsysQh
11:45:55	214.40	586	CHIX	2996824672088
11:45:55	214.40	1,498	XLON	E07ZyhAsysdf
11:45:55	214.40	500	XLON	E07ZyhAsysdh
11:45:55	214.40	1,536	XLON	E07ZyhAsysdm
12:00:50	214.60	960	AQXE	71990
12:00:50	214.60	145	AQXE	71991
12:03:19	214.60	588	AQXE	72450
12:03:19	214.60	1,330	XLON	E07ZyhAszDVv
12:03:19	214.60	463	CHIX	2996824675310
12:03:19	214.60	281	BATE	175714751152
12:03:19	214.60	1,459	XLON	E07ZyhAszDVx
12:08:27	214.40	468	CHIX	2996824676304
12:08:27	214.40	500	CHIX	2996824676305
12:08:27	214.40	10	CHIX	2996824676306
12:19:13	214.80	1,060	XLON	E07ZyhAszYUz
12:19:14	214.60	983	XLON	E07ZyhAszYW9
12:19:14	214.60	1,178	XLON	E07ZyhAszYWB
12:19:14	214.60	1,125	XLON	E07ZyhAszYWD
12:19:14	214.60	1,120	XLON	E07ZyhAszYWF
12:33:09	214.40	1,064	XLON	E07ZyhAszqDN
12:33:09	214.40	1,154	CHIX	2996824681196
12:33:09	214.40	1,249	BATE	175714755830
12:53:44	214.20	985	AQXE	84321
12:55:18	214.20	2,705	XLON	E07ZyhAt0Jzy
12:55:18	214.20	1,367	XLON	E07ZyhAt0K00
12:55:18	214.20	1,500	XLON	E07ZyhAt0K02
12:55:18	214.20	531	XLON	E07ZyhAt0K04
12:55:18	214.20	273	BATE	175714759599
12:55:19	214.20	554	XLON	E07ZyhAt0K23
13:01:48	214.60	2,332	XLON	E07ZyhAt0T6R
13:05:00	214.60	570	XLON	E07ZyhAt0WSi
13:14:11	214.60	799	CHIX	2996824690098
13:18:11	215.00	1,000	AQXE	90498
13:20:56	215.20	976	AQXE	91138
13:20:56	215.20	181	AQXE	91139
13:21:18	214.80	3,346	XLON	E07ZyhAt0oCE
13:24:57	214.80	1,135	XLON	E07ZyhAt0scq
13:26:17	214.80	229	XLON	E07ZyhAt0uou
13:26:17	214.80	923	XLON	E07ZyhAt0uow
13:39:15	214.80	980	AQXE	96098
13:39:15	214.80	183	BATE	175714767169
13:42:07	215.20	29	BATE	175714767721
13:42:07	215.20	141	XLON	E07ZyhAt1H1I
13:42:07	215.20	353	BATE	175714767722
13:42:19	215.00	574	CHIX	2996824696610
13:42:19	215.00	348	BATE	175714767772
13:42:19	215.00	3,454	XLON	E07ZyhAt1HKK
13:56:58	215.00	552	BATE	175714770476
13:56:58	215.00	668	BATE	175714770477
13:57:10	215.00	268	BATE	175714770498
13:57:54	215.00	682	XLON	E07ZyhAt1apx
13:57:54	215.00	554	XLON	E07ZyhAt1apz
14:00:42	215.20	980	AQXE	102210
14:02:59	215.20	1	AQXE	103107
14:07:47	215.00	4,168	XLON	E07ZyhAt1nTE
14:07:47	215.00	421	BATE	175714772866
14:07:47	215.00	687	CHIX	2996824703013
14:07:47	215.00	5	CHIX	2996824703014
14:11:29	215.80	3,688	BATE	175714773717
14:14:10	215.60	412	XLON	E07ZyhAt1xeN
14:14:10	215.60	500	XLON	E07ZyhAt1xeP
14:14:10	215.60	106	XLON	E07ZyhAt1xeV
14:14:10	215.60	13	XLON	E07ZyhAt1xeX
14:17:06	215.40	1,104	XLON	E07ZyhAt22Vq
14:23:03	215.40	940	XLON	E07ZyhAt2DhS
14:25:03	215.20	1,352	BATE	175714777315
14:30:18	215.20	3,086	BATE	175714779088
14:30:18	215.20	1,297	XLON	E07ZyhAt2StD
14:41:45	215.60	1,029	AQXE	123561
14:41:45	215.40	162	XLON	E07ZyhAt3S3U
14:41:45	215.40	406	BATE	175714785553
14:41:45	215.40	1,299	XLON	E07ZyhAt3S3a
14:41:45	215.40	3,862	XLON	E07ZyhAt3S3Y
14:41:45	215.40	668	CHIX	2996824720036
14:42:37	215.20	1,098	BATE	175714785934
14:44:23	215.00	1,195	XLON	E07ZyhAt3cTu
14:46:27	214.60	505	XLON	E07ZyhAt3lfK
14:47:18	214.60	639	XLON	E07ZyhAt3pbC
14:57:04	215.20	5,231	XLON	E07ZyhAt4PxO
14:57:04	215.20	434	XLON	E07ZyhAt4PxQ
15:00:50	215.20	586	XLON	E07ZyhAt4bty
15:00:50	215.20	500	XLON	E07ZyhAt4bu0
15:00:50	215.20	500	XLON	E07ZyhAt4bu2
15:00:50	215.20	818	XLON	E07ZyhAt4bu4
15:00:50	215.20	231	XLON	E07ZyhAt4bu6
15:06:14	215.00	1,245	BATE	175714795615
15:06:14	215.00	1,211	XLON	E07ZyhAt4t64
15:06:14	215.00	1,161	XLON	E07ZyhAt4t68
15:08:04	214.40	809	CHIX	2996824734114
15:08:04	214.40	365	CHIX	2996824734115
15:22:51	214.80	279	XLON	E07ZyhAt5ajO
15:22:51	214.80	1,410	XLON	E07ZyhAt5ajQ
15:22:51	214.80	413	XLON	E07ZyhAt5ajS
15:23:12	214.80	1,079	XLON	E07ZyhAt5bvi
15:24:49	214.80	788	XLON	E07ZyhAt5fI4
15:24:49	214.80	448	XLON	E07ZyhAt5fI9
15:26:59	214.80	1,058	XLON	E07ZyhAt5jgk
15:28:33	214.60	1,202	XLON	E07ZyhAt5neg
15:28:33	214.60	4,458	XLON	E07ZyhAt5nei
15:28:33	214.60	450	BATE	175714803609
15:28:33	214.60	740	CHIX	2996824743308
15:38:37	214.40	549	XLON	E07ZyhAt6II7
15:38:37	214.40	3,982	XLON	E07ZyhAt6II9
15:38:37	214.40	457	BATE	175714807444
15:38:37	214.40	500	CHIX	2996824748106
15:38:37	214.40	173	CHIX	2996824748108
15:38:37	214.40	80	CHIX	2996824748109
15:52:30	214.60	2,212	XLON	E07ZyhAt6rv5
15:52:30	214.60	2,984	XLON	E07ZyhAt6rvD
15:52:30	214.60	3,231	XLON	E07ZyhAt6rvH
15:52:30	214.60	2,212	BATE	175714813042
15:52:30	214.60	301	BATE	175714813043
15:52:30	214.60	454	CHIX	2996824754531
15:52:30	214.60	41	CHIX	2996824754532
15:58:43	214.60	1,295	XLON	E07ZyhAt76r6
15:58:43	214.60	1,788	XLON	E07ZyhAt76rA
15:59:08	214.60	772	XLON	E07ZyhAt77t0
15:59:52	214.60	384	XLON	E07ZyhAt79PF
16:04:46	214.60	464	XLON	E07ZyhAt7N1u
16:05:43	214.60	483	XLON	E07ZyhAt7PAI
16:10:04	214.60	124	XLON	E07ZyhAt7Xv1
16:10:04	214.60	1,914	XLON	E07ZyhAt7Xv5
16:10:04	214.60	1,878	XLON	E07ZyhAt7Xv7
16:10:04	214.60	1,916	XLON	E07ZyhAt7XvB
16:10:04	214.60	376	BATE	175714820603
16:10:04	214.60	500	BATE	175714820604
16:10:04	214.60	538	BATE	175714820605
16:18:47	215.00	16	CHIX	2996824767095
16:19:49	215.00	22	CHIX	2996824767707
16:20:13	215.20	1,000	XLON	E07ZyhAt7vP7
16:20:13	215.20	500	XLON	E07ZyhAt7vP9
16:20:13	215.20	107	XLON	E07ZyhAt7vPB
16:20:13	215.20	617	XLON	E07ZyhAt7vPD
16:20:25	215.20	1,035	XLON	E07ZyhAt7vyb
16:20:59	215.00	85	CHIX	2996824768336
16:20:59	215.00	1,819	XLON	E07ZyhAt7x82
16:20:59	215.00	1,819	XLON	E07ZyhAt7x84
16:20:59	215.00	1,766	XLON	E07ZyhAt7x86
16:20:59	215.00	1,674	XLON	E07ZyhAt7x88
16:20:59	215.00	570	CHIX	2996824768337

 

END

 

 

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