Transaction in Own Shares

RNS Number : 8011Q

Indivior PLC

01 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 1, 2021

INDIVIOR PLC ("Indivior") announces that on October 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:	October 29, 2021
Number of ordinary shares purchased:	131,309
Highest Price per share:	246.40
Lowest Price per share:	238.40
Volume Weighted Average Price per day per trading venue:	243.64

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 719,268,663 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,268,663) 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	15,627	242.82
BATE	14,790	243.04
CHIX	19,720	243.24
XLON	81,172	244.01

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
08:07:01	242.60	1,076	XLON	E07vjTeiZSTh
08:07:47	241.20	1,183	AQXE	3916
08:12:35	238.60	298	XLON	E07vjTeiZpbX
08:12:35	238.60	441	XLON	E07vjTeiZpbZ
08:12:35	238.60	298	XLON	E07vjTeiZpbb
08:16:04	238.40	1,020	AQXE	7777
08:27:21	239.60	209	BATE	156728342743
08:27:38	239.80	664	XLON	E07vjTeiabXX
08:27:38	239.80	330	XLON	E07vjTeiabXa
08:32:21	239.60	209	BATE	156728343591
08:32:21	239.60	915	BATE	156728343592
08:32:21	239.40	1,102	AQXE	13631
08:45:01	241.80	977	XLON	E07vjTeibBym
08:45:01	241.80	974	XLON	E07vjTeibByo
08:45:01	241.60	972	BATE	156728346132
08:55:35	242.00	1,023	XLON	E07vjTeibVQ9
08:55:35	241.80	984	XLON	E07vjTeibVQD
09:01:11	243.20	1,194	XLON	E07vjTeibdIJ
09:08:05	242.60	688	XLON	E07vjTeibo5v
09:08:05	242.60	396	XLON	E07vjTeibo5x
09:11:50	241.60	1,083	XLON	E07vjTeibuk3
09:19:05	240.80	1,087	CHIX	2977838261317
09:21:19	240.40	405	CHIX	2977838261869
09:21:19	240.40	23	CHIX	2977838261870
09:21:19	240.40	650	CHIX	2977838261871
09:33:01	240.00	1,027	XLON	E07vjTeicRZ4
09:37:05	240.40	983	CHIX	2977838265556
09:37:05	240.20	195	BATE	156728353936
09:37:05	240.20	173	BATE	156728353937
09:37:05	240.20	84	BATE	156728353938
09:37:05	240.20	186	BATE	156728353939
09:37:05	240.20	51	BATE	156728353940
09:37:05	240.20	61	BATE	156728353941
09:37:05	240.20	161	BATE	156728353942
09:37:05	240.20	82	BATE	156728353943
09:41:23	240.60	1,030	CHIX	2977838266655
09:51:16	241.80	975	AQXE	34222
10:02:43	243.20	893	AQXE	37084
10:07:29	244.60	1,157	XLON	E07vjTeidIKF
10:07:34	244.20	442	XLON	E07vjTeidIRd
10:07:34	244.20	699	XLON	E07vjTeidIRf
10:07:34	244.20	842	XLON	E07vjTeidIRh
10:08:10	243.60	971	XLON	E07vjTeidJFW
10:27:20	244.60	1,083	XLON	E07vjTeidmhB
10:29:01	244.40	10	BATE	156728361955
10:29:01	244.40	11	BATE	156728361956
10:29:01	244.40	3	BATE	156728361958
10:29:04	244.40	2	BATE	156728361960
10:33:17	244.60	1,038	BATE	156728362495
10:33:17	244.40	79	BATE	156728362496
10:33:17	244.40	72	BATE	156728362497
10:33:17	244.40	433	BATE	156728362498
10:33:17	244.40	457	BATE	156728362499
10:34:47	244.00	1,023	XLON	E07vjTeidv6K
10:52:21	244.00	1,070	XLON	E07vjTeieHqT
10:58:19	245.40	539	AQXE	50056
10:58:19	245.40	530	AQXE	50057
10:58:19	245.40	102	XLON	E07vjTeieQ1G
11:01:09	245.00	2,799	XLON	E07vjTeieU6E
11:15:02	244.60	1,072	XLON	E07vjTeiemq5
11:15:07	244.40	474	BATE	156728368044
11:15:07	244.40	614	BATE	156728368045
11:27:05	244.20	1,059	XLON	E07vjTeif5et
11:27:08	244.00	1,068	AQXE	56214
11:34:51	245.80	1,013	XLON	E07vjTeifGJo
11:34:51	245.60	1,034	XLON	E07vjTeifGJv
11:52:09	245.60	1,030	CHIX	2977838294054
11:52:09	245.60	1,004	XLON	E07vjTeifcTc
11:56:20	245.00	1,071	XLON	E07vjTeifinU
12:08:29	245.20	1,013	XLON	E07vjTeig1fp
12:08:39	245.00	1,006	XLON	E07vjTeig1o4
12:08:39	245.00	927	XLON	E07vjTeig1o6
12:09:51	245.00	74	XLON	E07vjTeig2wU
12:09:51	245.00	1,025	CHIX	2977838298022
12:29:55	246.20	1,124	XLON	E07vjTeigOSL
12:35:38	246.40	834	CHIX	2977838302641
12:39:54	246.40	10	AQXE	71445
12:39:54	246.40	1,113	BATE	156728380833
12:42:54	246.20	1,028	XLON	E07vjTeigdqV
12:42:54	246.20	1,951	XLON	E07vjTeigdqX
12:55:16	245.20	429	XLON	E07vjTeigsb4
12:55:16	245.20	545	XLON	E07vjTeigsb6
13:04:56	245.00	6	AQXE	76396
13:06:49	245.40	1,174	XLON	E07vjTeih69N
13:09:39	245.00	1,023	AQXE	77425
13:12:58	245.00	1,030	BATE	156728384986
13:12:58	245.00	1,028	CHIX	2977838309456
13:12:58	245.00	26	AQXE	78092
13:18:41	244.40	1,104	XLON	E07vjTeihNCx
13:30:01	244.60	1,011	CHIX	2977838312819
13:39:56	245.80	2,475	XLON	E07vjTeihuwK
13:39:56	245.80	1,021	XLON	E07vjTeihuwM
13:39:56	245.80	529	AQXE	84183
13:54:25	244.80	984	XLON	E07vjTeiiGW6
14:03:17	245.00	1,102	XLON	E07vjTeiiT2H
14:07:27	246.20	336	BATE	156728393920
14:07:27	246.20	532	CHIX	2977838321997
14:07:27	246.20	1,833	XLON	E07vjTeiiZnv
14:07:27	246.20	392	AQXE	91165
14:16:35	246.00	634	XLON	E07vjTeiioBL
14:16:35	246.00	412	XLON	E07vjTeiioBN
14:16:35	246.00	1,065	XLON	E07vjTeiioBP
14:17:10	245.40	982	XLON	E07vjTeiip4K
14:20:31	244.80	10	XLON	E07vjTeiitek
14:20:31	244.80	812	XLON	E07vjTeiitem
14:20:31	244.80	290	XLON	E07vjTeiitep
14:31:19	245.00	1,131	XLON	E07vjTeijHMS
14:31:19	245.00	976	XLON	E07vjTeijHMU
14:31:19	244.80	979	XLON	E07vjTeijHMo
14:40:47	244.20	1,094	XLON	E07vjTeijnRX
14:40:47	244.20	1,035	XLON	E07vjTeijnRZ
14:45:34	244.40	1,076	XLON	E07vjTeijyHS
14:45:34	244.20	1,055	XLON	E07vjTeijyHs
14:46:08	243.80	1,103	XLON	E07vjTeijzaC
14:56:23	244.40	1,935	CHIX	2977838339414
14:56:23	244.20	983	XLON	E07vjTeikOWe
15:03:39	244.00	159	XLON	E07vjTeikgQg
15:03:39	244.00	945	XLON	E07vjTeikgQi
15:04:05	244.00	1,097	XLON	E07vjTeikhZk
15:13:18	244.20	988	AQXE	117295
15:14:35	244.00	1,200	XLON	E07vjTeil5IN
15:14:35	244.00	491	XLON	E07vjTeil5IT
15:14:35	244.00	659	XLON	E07vjTeil5IV
15:22:18	244.00	1,113	XLON	E07vjTeilNiH
15:23:07	243.80	1,079	CHIX	2977838350209
15:23:07	243.80	1,086	CHIX	2977838350211
15:24:26	243.40	1,121	AQXE	122815
15:31:10	242.60	1,136	CHIX	2977838352957
15:31:10	242.60	1,221	XLON	E07vjTeilhGa
15:31:10	242.60	1,138	XLON	E07vjTeilhGi
15:43:03	243.00	61	BATE	156728418382
15:43:03	243.00	1,023	XLON	E07vjTeim3Lo
15:43:03	243.00	110	XLON	E07vjTeim3Ly
15:43:03	243.00	2,423	XLON	E07vjTeim3M0
15:43:03	243.00	1,005	XLON	E07vjTeim3M2
15:43:40	243.00	985	AQXE	131893
15:44:34	243.00	628	AQXE	132284
15:48:03	242.80	1,062	CHIX	2977838359112
15:55:43	242.80	1,201	BATE	156728422019
15:55:43	242.80	1,209	CHIX	2977838361826
15:55:43	242.80	1,234	XLON	E07vjTeimSh9
16:05:45	242.80	997	BATE	156728424988
16:05:45	242.60	1,512	XLON	E07vjTeimnTM
16:05:45	242.60	1,235	XLON	E07vjTeimnTQ
16:05:45	242.60	1,244	XLON	E07vjTeimnTS
16:05:46	242.60	1,142	AQXE	143189
16:05:47	242.60	320	AQXE	143193
16:10:53	242.40	142	AQXE	146015
16:11:11	242.40	207	AQXE	146187
16:16:57	242.60	973	BATE	156728428661
16:17:20	242.40	843	BATE	156728428798
16:17:20	242.40	1,102	XLON	E07vjTeinAPa
16:17:20	242.40	1,048	XLON	E07vjTeinAPc
16:17:20	242.40	679	AQXE	150530
16:17:20	242.40	1,745	BATE	156728428799
16:17:20	242.40	633	CHIX	2977838370022
16:17:20	242.40	1,942	CHIX	2977838370023
16:20:17	242.80	39	AQXE	152957
16:22:02	242.80	80	AQXE	153929
16:24:17	243.20	315	XLON	E07vjTeinNTQ
16:24:17	243.20	2	XLON	E07vjTeinNTS
16:24:37	243.20	1,575	XLON	E07vjTeinOIe

 

END

 

 

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