Transaction in Own Shares

RNS Number : 4225R

Indivior PLC

05 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 5, 2021

INDIVIOR PLC ("Indivior") announces that on November 4, 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:	November 4, 2021
Number of ordinary shares purchased:	305,778
Highest Price per share:	265.00
Lowest Price per share:	259.00
Volume Weighted Average Price per day per trading venue:	261.20

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 718,138,805 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (718,138,805) 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	17,459	261.71
BATE	34,247	261.22
CHIX	38,063	261.66
XLON	216,009	261.08

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
08:06:06	259.20	249	BATE	156728335944
08:06:06	259.20	342	BATE	156728335945
08:06:06	259.20	3,224	XLON	E08076hHVy92
08:06:06	259.00	1,125	XLON	E08076hHVy9N
08:12:06	259.40	999	BATE	156728336683
08:12:06	259.40	833	XLON	E08076hHWCB7
08:12:06	259.40	162	XLON	E08076hHWCB9
08:12:06	259.40	1,267	XLON	E08076hHWCBB
08:23:02	261.60	1,091	XLON	E08076hHWY6V
08:25:25	261.60	1,004	XLON	E08076hHWbsl
08:28:16	262.00	1,118	XLON	E08076hHWgfJ
08:28:16	262.00	728	XLON	E08076hHWgfN
08:28:16	262.00	3,699	XLON	E08076hHWgfP
08:28:16	262.00	1,285	CHIX	2977838249639
08:33:03	261.20	611	CHIX	2977838250446
08:33:03	261.20	375	CHIX	2977838250447
08:34:25	261.80	925	XLON	E08076hHWqDO
08:39:56	262.00	1,054	CHIX	2977838251611
08:39:56	261.80	1,098	XLON	E08076hHWwWv
08:39:56	261.80	1	XLON	E08076hHWwXC
08:49:50	261.60	2,286	XLON	E08076hHXA4G
08:49:50	261.60	1,084	XLON	E08076hHXA4I
08:49:51	261.40	484	BATE	156728341657
08:49:51	261.40	484	BATE	156728341658
08:53:18	261.60	1,164	CHIX	2977838254651
08:53:18	261.40	1,130	XLON	E08076hHXFCW
08:57:52	261.00	1,094	XLON	E08076hHXKzh
09:00:52	261.60	1,191	XLON	E08076hHXOmB
09:05:46	262.20	1,161	XLON	E08076hHXVxE
09:05:46	262.20	1,137	CHIX	2977838257206
09:05:46	262.00	576	XLON	E08076hHXVxN
09:05:46	262.00	602	XLON	E08076hHXVxP
09:09:49	262.80	1,118	CHIX	2977838258083
09:15:15	262.60	1,120	XLON	E08076hHXiFv
09:15:15	262.60	1,104	XLON	E08076hHXiFx
09:19:38	263.20	2,272	XLON	E08076hHXmwi
09:21:49	263.60	1,093	CHIX	2977838260287
09:21:49	263.40	1,180	XLON	E08076hHXprI
09:32:39	264.00	1,177	CHIX	2977838262300
09:33:47	263.80	2,007	CHIX	2977838262484
09:33:47	263.80	1,048	BATE	156728347141
09:33:47	263.60	1,027	XLON	E08076hHY1me
09:33:47	263.60	833	XLON	E08076hHY1mw
09:34:00	263.40	216	AQXE	25920
09:50:31	264.60	2,294	XLON	E08076hHYJpu
09:51:14	264.60	1,148	XLON	E08076hHYKOp
09:53:47	264.60	1,038	XLON	E08076hHYNFM
09:56:02	265.00	982	XLON	E08076hHYP9l
09:59:34	265.00	1,780	XLON	E08076hHYScn
09:59:34	265.00	517	CHIX	2977838267419
09:59:34	265.00	1,860	CHIX	2977838267420
09:59:34	265.00	326	BATE	156728349958
09:59:34	265.00	50	AQXE	31597
09:59:34	265.00	331	AQXE	31598
10:03:47	264.40	982	AQXE	32497
10:10:50	264.20	2,170	XLON	E08076hHYesA
10:10:50	264.20	169	XLON	E08076hHYesC
10:20:33	264.80	2,349	XLON	E08076hHYp81
10:20:33	264.60	936	BATE	156728352383
10:20:33	264.60	230	BATE	156728352384
10:20:33	264.60	20	BATE	156728352385
10:27:25	264.60	279	XLON	E08076hHYuv0
10:27:27	264.60	593	AQXE	37923
10:33:02	265.00	2,372	XLON	E08076hHZ0aO
10:33:02	264.80	1,037	XLON	E08076hHZ0aq
10:33:02	264.80	1,064	BATE	156728354068
10:39:55	264.40	1,020	AQXE	40875
10:39:55	264.40	1,053	XLON	E08076hHZ6PI
10:41:15	264.20	31	AQXE	41170
10:41:15	264.20	1,080	AQXE	41171
10:45:10	263.60	975	BATE	156728355490
10:45:10	263.60	1,210	XLON	E08076hHZBaM
10:48:46	262.00	604	XLON	E08076hHZFGX
10:48:46	262.00	113	XLON	E08076hHZFGZ
10:48:46	262.00	253	XLON	E08076hHZFGb
10:48:46	262.00	26	XLON	E08076hHZFGd
10:52:06	261.20	221	XLON	E08076hHZI8A
10:52:06	261.20	764	XLON	E08076hHZI8C
10:52:06	261.20	497	XLON	E08076hHZI8E
10:52:06	261.20	525	XLON	E08076hHZI8G
10:58:03	261.40	968	XLON	E08076hHZO43
11:01:47	261.20	976	AQXE	46050
11:01:47	261.20	971	XLON	E08076hHZRWB
11:01:48	261.00	985	BATE	156728357376
11:03:12	260.20	471	AQXE	46423
11:04:14	259.60	12	AQXE	46596
11:13:41	261.00	1,021	XLON	E08076hHZcBa
11:14:03	261.20	708	CHIX	2977838281017
11:14:03	261.20	2,442	XLON	E08076hHZcfg
11:14:03	261.00	1,127	XLON	E08076hHZcfz
11:14:03	261.00	970	XLON	E08076hHZcg1
11:25:54	261.60	924	XLON	E08076hHZnP7
11:25:54	261.60	1,675	XLON	E08076hHZnP9
11:25:54	261.60	1,348	XLON	E08076hHZnPD
11:34:52	261.60	1,099	XLON	E08076hHZv2k
11:34:52	261.40	1,294	XLON	E08076hHZv3K
11:34:52	261.40	1,292	CHIX	2977838284880
11:34:52	261.20	149	XLON	E08076hHZv43
11:34:52	261.20	735	XLON	E08076hHZv45
11:34:52	261.20	791	BATE	156728361229
11:34:52	261.20	241	BATE	156728361230
11:34:57	261.20	269	BATE	156728361237
11:34:57	261.20	327	XLON	E08076hHZvBF
11:47:19	261.00	1,074	XLON	E08076hHa78L
11:47:19	261.00	1,062	XLON	E08076hHa78N
11:47:19	261.00	1,023	XLON	E08076hHa78P
11:47:29	260.80	106	CHIX	2977838287462
11:49:11	260.80	985	CHIX	2977838287823
11:51:03	261.20	1,038	XLON	E08076hHaBN0
11:58:10	261.00	1,175	XLON	E08076hHaHEN
11:58:10	261.00	1,135	XLON	E08076hHaHEP
11:58:10	261.00	1,150	XLON	E08076hHaHET
11:58:10	260.80	192	CHIX	2977838289555
11:58:10	260.80	292	CHIX	2977838289556
11:58:10	260.80	316	CHIX	2977838289557
11:58:10	260.80	334	CHIX	2977838289558
12:02:04	262.00	1,013	XLON	E08076hHaVYo
12:02:07	261.80	998	XLON	E08076hHaVlz
12:02:45	261.60	1,145	XLON	E08076hHaYyK
12:08:17	261.40	985	CHIX	2977838294410
12:13:10	261.60	2,059	XLON	E08076hHavCu
12:15:12	261.80	1,148	XLON	E08076hHayUH
12:15:12	261.60	544	BATE	156728368335
12:15:12	261.60	492	BATE	156728368336
12:25:57	262.60	713	BATE	156728370204
12:27:14	262.60	100	BATE	156728370347
12:29:21	262.60	587	BATE	156728370633
12:29:21	262.60	513	BATE	156728370634
12:30:20	262.80	991	XLON	E08076hHbJXP
12:31:31	262.80	1,074	AQXE	70750
12:31:35	262.60	483	XLON	E08076hHbKzd
12:31:35	262.60	1,850	XLON	E08076hHbKzf
12:31:35	262.60	677	CHIX	2977838300699
12:31:35	262.60	428	BATE	156728370911
12:31:35	262.60	252	AQXE	70769
12:31:35	262.60	247	XLON	E08076hHbL04
12:34:41	262.20	1,096	XLON	E08076hHbOY9
12:34:41	262.20	600	CHIX	2977838301347
12:34:41	262.20	508	CHIX	2977838301348
12:39:20	262.80	1,199	XLON	E08076hHbTxw
12:41:00	262.60	1,191	XLON	E08076hHbVIh
12:51:51	262.80	1,121	XLON	E08076hHbj7R
12:51:52	262.60	342	BATE	156728374493
12:51:52	262.60	706	CHIX	2977838305794
12:51:52	262.60	364	CHIX	2977838305795
12:51:52	262.60	543	CHIX	2977838305796
12:51:52	262.60	1,537	XLON	E08076hHbjAR
12:51:52	262.60	332	XLON	E08076hHbjAT
12:51:52	262.60	400	XLON	E08076hHbjB2
12:56:07	262.40	162	XLON	E08076hHboB3
12:56:07	262.40	1,004	XLON	E08076hHboB5
13:01:11	262.60	2,191	BATE	156728375909
13:01:11	262.60	1,129	CHIX	2977838307863
13:04:07	262.40	1,024	XLON	E08076hHbxgd
13:07:44	262.40	15	AQXE	81452
13:07:44	262.40	423	AQXE	81453
13:07:47	262.40	354	AQXE	81456
13:08:12	262.20	1,206	AQXE	81561
13:08:12	262.20	1,269	XLON	E08076hHc2gP
13:13:40	261.20	1,037	XLON	E08076hHc8c6
13:13:40	261.00	1,268	XLON	E08076hHc8cm
13:18:02	260.80	1,051	XLON	E08076hHcD4D
13:26:03	261.00	968	BATE	156728380166
13:28:08	261.40	1,052	XLON	E08076hHcOpI
13:28:19	261.20	454	AQXE	87625
13:28:19	261.20	81	CHIX	2977838314882
13:28:19	261.20	51	BATE	156728380903
13:28:19	261.20	602	CHIX	2977838314883
13:28:19	261.20	380	BATE	156728380904
13:28:19	261.20	278	XLON	E08076hHcOvZ
13:28:19	261.20	2,073	XLON	E08076hHcOvd
13:28:19	261.20	48	XLON	E08076hHcOvq
13:30:00	260.80	514	XLON	E08076hHcRAj
13:30:03	260.80	897	XLON	E08076hHcRSs
13:31:20	260.40	842	BATE	156728381638
13:31:20	260.40	90	BATE	156728381639
13:31:20	260.40	33	BATE	156728381648
13:31:20	260.40	232	BATE	156728381649
13:31:20	260.40	110	BATE	156728381650
13:31:20	260.40	92	BATE	156728381651
13:31:20	260.40	25	BATE	156728381653
13:36:52	260.00	1,171	XLON	E08076hHck5S
13:36:53	259.80	463	AQXE	91777
13:36:53	259.80	698	AQXE	91778
13:37:05	259.60	242	AQXE	91872
13:39:29	259.40	1,020	XLON	E08076hHcrjJ
13:39:29	259.20	517	XLON	E08076hHcrjq
13:39:29	259.20	771	XLON	E08076hHcrjx
13:45:29	260.20	1,162	XLON	E08076hHd8HO
13:47:03	260.00	1,387	CHIX	2977838322773
13:53:59	260.60	331	AQXE	100456
13:53:59	260.60	601	CHIX	2977838325627
13:53:59	260.60	113	BATE	156728387562
13:53:59	260.60	117	BATE	156728387563
13:53:59	260.60	938	XLON	E08076hHdSCO
13:53:59	260.60	1,555	XLON	E08076hHdSCQ
13:53:59	260.60	27	XLON	E08076hHdSCS
13:53:59	260.60	232	BATE	156728387564
13:53:59	260.60	131	CHIX	2977838325628
13:53:59	260.60	208	XLON	E08076hHdSCf
13:54:03	260.40	1,354	XLON	E08076hHdSJY
14:00:02	260.00	1,400	BATE	156728388696
14:00:02	260.00	101	BATE	156728388697
14:00:02	260.00	1,480	XLON	E08076hHdecO
14:00:02	259.80	354	XLON	E08076hHdedJ
14:00:02	259.80	234	XLON	E08076hHdedL
14:00:02	259.80	458	XLON	E08076hHdedi
14:04:17	260.00	1,127	XLON	E08076hHdo5Z
14:12:39	260.60	700	XLON	E08076hHe56o
14:12:39	260.60	309	XLON	E08076hHe56q
14:15:31	261.00	1,942	XLON	E08076hHeAyz
14:16:40	261.00	1,126	XLON	E08076hHeDPR
14:18:15	260.80	643	XLON	E08076hHeGaJ
14:18:15	260.80	2,406	XLON	E08076hHeGaL
14:18:15	260.80	885	CHIX	2977838335644
14:18:15	260.80	559	BATE	156728392822
14:18:15	260.80	651	XLON	E08076hHeGaq
14:20:06	260.60	163	CHIX	2977838336455
14:20:06	260.60	997	CHIX	2977838336456
14:24:19	260.60	1,144	XLON	E08076hHeRGR
14:24:19	260.60	1,067	XLON	E08076hHeRGT
14:24:19	260.60	383	XLON	E08076hHeRGV
14:30:07	260.60	1,479	BATE	156728395477
14:30:07	260.60	1,495	XLON	E08076hHeaxQ
14:30:07	260.60	1,499	XLON	E08076hHeaxU
14:30:07	260.40	1,629	XLON	E08076hHeayF
14:37:42	260.60	306	BATE	156728397642
14:37:42	260.60	486	CHIX	2977838344042
14:37:42	260.60	1,672	XLON	E08076hHeo3u
14:37:42	260.40	520	XLON	E08076hHeo4V
14:37:42	260.60	358	XLON	E08076hHeo4Y
14:37:42	260.40	1,026	XLON	E08076hHeo4c
14:37:42	260.40	242	XLON	E08076hHeo4k
14:38:37	260.00	1,250	AQXE	122277
14:38:37	260.00	306	CHIX	2977838344486
14:44:44	260.40	299	XLON	E08076hHf06O
14:44:44	260.40	2,461	XLON	E08076hHf06Q
14:49:35	260.00	1,734	XLON	E08076hHf87j
14:49:35	259.80	917	BATE	156728400797
14:49:35	259.80	742	BATE	156728400798
14:49:35	260.00	517	AQXE	128350
14:49:35	260.00	1,152	AQXE	128351
14:59:37	260.60	1,149	AQXE	134156
15:01:03	260.40	384	AQXE	135053
15:01:03	260.40	1,868	BATE	156728404012
15:01:03	260.40	2,648	CHIX	2977838354918
15:05:23	260.60	461	BATE	156728405374
15:05:23	260.60	729	CHIX	2977838357208
15:05:23	260.60	63	XLON	E08076hHfbU5
15:05:23	260.60	2,451	XLON	E08076hHfbUF
15:08:27	260.60	450	XLON	E08076hHfh9F
15:08:27	260.60	1,506	XLON	E08076hHfh9I
15:08:27	260.60	2,026	XLON	E08076hHfh9K
15:08:27	260.40	1,615	BATE	156728406365
15:08:27	260.40	351	BATE	156728406366
15:13:27	260.40	1,000	XLON	E08076hHfrDn
15:13:29	260.20	1,922	XLON	E08076hHfrLh
15:17:49	259.80	483	XLON	E08076hHfxtL
15:18:11	259.80	73	XLON	E08076hHfyeA
15:18:11	259.80	1,407	XLON	E08076hHfyeC
15:18:11	259.80	1,971	XLON	E08076hHfyeK
15:23:07	260.20	72	AQXE	146995
15:27:23	260.60	439	XLON	E08076hHgHl0
15:27:47	260.60	1,032	XLON	E08076hHgITl
15:27:57	260.40	231	AQXE	149693
15:28:00	260.40	391	XLON	E08076hHgIvq
15:28:00	260.40	1,842	XLON	E08076hHgIvs
15:28:00	260.40	1,939	XLON	E08076hHgIvw
15:28:00	260.40	36	BATE	156728411726
15:28:00	260.40	57	CHIX	2977838367335
15:28:00	260.40	373	BATE	156728411727
15:28:00	260.40	591	CHIX	2977838367336
15:28:00	260.40	246	XLON	E08076hHgIwC
15:29:18	260.20	47	XLON	E08076hHgLtF
15:30:07	260.20	439	XLON	E08076hHgNSN
15:31:52	260.20	497	XLON	E08076hHgQZ3
15:32:52	260.20	439	AQXE	152592
15:36:27	260.20	1,795	BATE	156728414164
15:36:27	260.20	352	BATE	156728414165
15:36:27	260.20	559	CHIX	2977838370677
15:36:27	260.20	1,226	XLON	E08076hHgYb4
15:36:27	260.20	1,784	XLON	E08076hHgYbC
15:36:27	260.20	1,923	XLON	E08076hHgYbE
15:36:27	260.20	411	BATE	156728414166
15:36:27	260.20	1,307	CHIX	2977838370678
15:36:27	260.20	493	BATE	156728414167
15:41:30	260.00	1,132	XLON	E08076hHgg3f
15:41:30	260.00	2,355	XLON	E08076hHgg3h
15:48:16	260.00	1,896	XLON	E08076hHgqKO
15:48:16	260.00	1,813	XLON	E08076hHgqKQ
15:48:17	260.00	978	AQXE	160445
15:49:41	260.00	1,621	XLON	E08076hHgscH
15:49:41	260.00	725	XLON	E08076hHgscJ
15:52:41	260.00	2,486	XLON	E08076hHgx8U
15:54:07	259.80	2,626	XLON	E08076hHgyhd
15:56:07	259.20	11	XLON	E08076hHh1zD
15:56:07	259.20	1,786	XLON	E08076hHh1zF
15:56:07	259.20	522	CHIX	2977838377986
15:56:07	259.20	329	BATE	156728419059
15:56:07	259.20	384	XLON	E08076hHh1zU
15:57:52	259.20	1,988	XLON	E08076hHh4sF
16:00:13	259.00	2,417	XLON	E08076hHh9HU
16:08:58	259.20	3,393	XLON	E08076hHhLu0
16:08:58	259.20	1,997	XLON	E08076hHhLu2
16:08:58	259.20	133	BATE	156728422413
16:08:58	259.20	489	BATE	156728422414
16:08:58	259.20	489	BATE	156728422415
16:08:58	259.20	122	XLON	E08076hHhLuQ
16:14:06	260.00	4,453	XLON	E08076hHhSlX
16:14:06	260.00	379	XLON	E08076hHhSlb
16:14:06	260.00	4,074	XLON	E08076hHhSle
16:14:06	260.00	4,453	XLON	E08076hHhSlm
16:14:06	260.00	166	XLON	E08076hHhSlr
16:14:06	259.80	194	BATE	156728423815
16:14:30	260.00	1,124	XLON	E08076hHhTSc
16:17:03	260.00	716	BATE	156728424766
16:17:03	260.00	1,135	CHIX	2977838386571
16:17:03	260.00	1,669	XLON	E08076hHhXS9
16:17:03	260.00	2,237	XLON	E08076hHhXSB
16:17:03	260.00	835	XLON	E08076hHhXSN
16:21:19	259.80	13	AQXE	183421
16:23:24	260.00	765	CHIX	2977838390384
16:23:24	260.00	226	CHIX	2977838390385
16:23:24	260.00	266	CHIX	2977838390387
16:23:24	260.00	484	CHIX	2977838390388
16:23:24	260.00	1,410	XLON	E08076hHhhdk
16:23:24	260.00	2,605	XLON	E08076hHhhdr

 

END

 

 

POSFZMGMNDNGMZM