Transaction in Own Shares

RNS Number : 8585R

Indivior PLC

10 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 10, 2021

INDIVIOR PLC ("Indivior") announces that on November 9, 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 9, 2021
Number of ordinary shares purchased:	337,339
Highest Price per share:	264.80
Lowest Price per share:	261.00
Volume Weighted Average Price per day per trading venue:	263.15

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 717,133,838 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (717,133,838) 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	39,008	263.02
BATE	32,953	263.53
CHIX	50,515	263.15
XLON	214,863	263.12

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
08:07:49	264.80	1,994	XLON	E083ju6v86BV
08:08:37	264.80	1,073	XLON	E083ju6v88fk
08:09:59	264.80	880	XLON	E083ju6v8Bnf
08:09:59	264.80	174	XLON	E083ju6v8Bnh
08:11:27	264.80	1,117	XLON	E083ju6v8FGu
08:11:50	263.60	4,150	XLON	E083ju6v8Fs6
08:11:50	263.60	137	XLON	E083ju6v8Fs8
08:15:02	263.00	135	CHIX	2977838245911
08:15:02	263.00	503	CHIX	2977838245912
08:15:02	263.00	470	AQXE	5058
08:15:02	263.00	2,200	XLON	E083ju6v8NF3
08:15:02	262.80	1,087	XLON	E083ju6v8NF9
08:15:02	262.80	444	XLON	E083ju6v8NFC
08:16:50	263.80	1,121	XLON	E083ju6v8Re8
08:27:08	264.00	242	BATE	156728340964
08:27:08	264.00	40	BATE	156728340965
08:27:08	264.00	761	BATE	156728340966
08:27:11	264.00	47	BATE	156728340969
08:28:36	264.00	1,000	BATE	156728341128
08:30:14	264.60	873	XLON	E083ju6v8nEG
08:30:14	264.60	235	XLON	E083ju6v8nEI
08:32:26	264.60	1,155	XLON	E083ju6v8r88
08:32:26	264.40	18	BATE	156728341608
08:32:26	264.40	115	BATE	156728341609
08:32:26	264.40	192	CHIX	2977838250229
08:32:26	264.40	78	CHIX	2977838250230
08:32:26	264.40	317	XLON	E083ju6v8r9S
08:32:54	264.40	395	AQXE	9513
08:34:06	264.40	396	AQXE	9721
08:34:06	264.40	3,387	XLON	E083ju6v8tdw
08:34:06	264.40	546	BATE	156728341754
08:34:06	264.40	806	CHIX	2977838250496
08:34:06	264.20	571	BATE	156728341755
08:34:06	264.20	535	BATE	156728341756
08:44:24	264.40	986	AQXE	11681
08:45:54	264.40	264	AQXE	12147
08:45:54	264.40	184	XLON	E083ju6v9Af2
08:45:54	264.40	421	XLON	E083ju6v9Af4
08:45:54	264.40	183	XLON	E083ju6v9Af6
08:45:54	264.40	130	XLON	E083ju6v9Af8
08:46:56	263.80	1,243	XLON	E083ju6v9CG1
08:46:56	263.80	1,228	XLON	E083ju6v9CG3
08:46:56	263.80	9	XLON	E083ju6v9CG5
08:46:56	263.80	1,241	XLON	E083ju6v9CG7
08:46:56	263.60	1,281	BATE	156728343152
08:46:56	263.60	119	BATE	156728343153
08:46:56	263.60	1,400	BATE	156728343154
08:46:56	263.60	448	BATE	156728343155
08:51:21	262.60	1,075	XLON	E083ju6v9JzM
08:51:21	262.60	103	XLON	E083ju6v9JzO
09:01:36	263.00	1,049	AQXE	15458
09:02:33	262.40	414	AQXE	15668
09:02:33	262.40	1,934	XLON	E083ju6v9YPz
09:02:33	262.40	562	CHIX	2977838256605
09:02:33	262.40	354	BATE	156728345069
09:02:33	262.20	234	BATE	156728345071
09:02:33	262.20	654	BATE	156728345072
09:13:45	263.20	2,238	AQXE	18053
09:15:09	263.20	988	AQXE	18378
09:17:02	263.20	1,175	AQXE	18731
09:19:01	263.00	209	CHIX	2977838260118
09:19:32	263.00	523	CHIX	2977838260285
09:20:29	263.20	1,019	AQXE	19648
09:22:23	263.20	231	AQXE	20140
09:22:23	263.20	167	AQXE	20141
09:23:04	263.20	393	AQXE	20274
09:23:50	263.20	1,164	AQXE	20409
09:26:05	263.20	964	CHIX	2977838261625
09:26:05	263.20	50	CHIX	2977838261626
09:26:09	262.80	774	AQXE	20877
09:26:09	262.80	3,621	XLON	E083ju6vA60o
09:26:09	262.80	1,052	CHIX	2977838261631
09:26:09	262.80	664	BATE	156728348265
09:39:41	262.80	1,032	XLON	E083ju6vAONd
09:52:43	263.00	959	XLON	E083ju6vAfi6
09:52:43	263.00	186	XLON	E083ju6vAfi8
09:52:43	263.00	1,898	XLON	E083ju6vAfiB
09:52:43	263.00	1,194	XLON	E083ju6vAfiD
09:52:43	263.00	1,606	XLON	E083ju6vAfiF
09:52:43	263.00	478	XLON	E083ju6vAfiJ
09:52:43	263.00	147	XLON	E083ju6vAfiL
09:55:49	263.00	3,612	XLON	E083ju6vAjQu
09:55:49	263.00	767	XLON	E083ju6vAjQw
09:55:49	263.00	240	XLON	E083ju6vAjR2
09:55:49	263.00	1,250	XLON	E083ju6vAjR4
10:02:01	263.00	318	CHIX	2977838269829
10:02:01	263.00	1,229	AQXE	29495
10:02:01	263.00	355	CHIX	2977838269830
10:02:01	263.00	1,183	XLON	E083ju6vAs4n
10:02:01	263.00	1,126	XLON	E083ju6vAs4p
10:07:03	262.20	1,135	AQXE	30755
10:07:03	262.00	1,266	XLON	E083ju6vAy5G
10:07:03	262.20	32	AQXE	30756
10:18:13	262.60	234	AQXE	33582
10:18:27	262.60	172	CHIX	2977838273767
10:18:27	262.60	315	CHIX	2977838273768
10:30:34	262.60	877	AQXE	36458
10:30:34	262.60	1,192	CHIX	2977838276116
10:30:34	262.60	4,105	XLON	E083ju6vBRDU
10:30:34	262.20	97	AQXE	36459
10:32:05	262.60	1,125	XLON	E083ju6vBSZS
10:34:17	262.60	160	CHIX	2977838276927
10:34:45	262.60	135	CHIX	2977838277048
10:34:57	262.60	135	CHIX	2977838277088
10:35:09	262.60	1,169	XLON	E083ju6vBWem
10:37:26	262.60	1,082	XLON	E083ju6vBZCu
10:39:52	263.20	1,194	XLON	E083ju6vBcD9
10:39:52	262.80	1,416	XLON	E083ju6vBcDX
10:39:52	262.80	496	AQXE	38608
10:39:52	262.80	675	CHIX	2977838278107
10:39:52	262.80	536	BATE	156728357662
10:39:52	262.80	786	BATE	156728357663
10:39:52	262.80	358	BATE	156728357664
10:39:52	262.80	176	CHIX	2977838278108
10:39:52	262.80	1,511	XLON	E083ju6vBcDa
10:39:52	262.80	129	XLON	E083ju6vBcDm
11:04:22	262.80	2,961	XLON	E083ju6vC6er
11:04:22	262.80	14	XLON	E083ju6vC6et
11:04:22	262.80	864	CHIX	2977838283394
11:04:22	262.80	545	BATE	156728360829
11:05:03	263.60	64	XLON	E083ju6vC7TK
11:11:58	264.40	4,951	XLON	E083ju6vCEjT
11:11:58	264.40	5,118	XLON	E083ju6vCEjX
11:11:58	264.40	294	XLON	E083ju6vCEjZ
11:23:54	264.20	946	AQXE	48725
11:24:03	264.20	36	AQXE	48758
11:24:56	264.20	1,180	AQXE	48934
11:27:09	264.20	110	XLON	E083ju6vCVgA
11:27:28	264.20	1,186	AQXE	49496
11:29:45	264.20	63	CHIX	2977838288295
11:29:45	264.20	161	XLON	E083ju6vCYHW
11:30:22	264.20	211	CHIX	2977838288525
11:30:22	264.20	161	XLON	E083ju6vCZQf
11:30:59	264.20	7	XLON	E083ju6vCaCZ
11:33:34	264.60	2,280	XLON	E083ju6vCd8f
11:34:22	264.40	671	AQXE	51045
11:34:22	264.40	912	CHIX	2977838289288
11:34:22	264.40	576	BATE	156728364489
11:34:22	264.40	3,141	XLON	E083ju6vCdsb
11:43:26	263.60	1,142	XLON	E083ju6vCoUc
11:43:26	263.60	1,149	XLON	E083ju6vCoUe
11:46:00	264.40	1,029	XLON	E083ju6vCr6w
11:46:00	264.20	78	XLON	E083ju6vCr7C
11:46:00	264.20	966	XLON	E083ju6vCr7E
11:46:00	264.20	1,185	XLON	E083ju6vCr7G
11:53:03	264.20	1,023	XLON	E083ju6vCy9r
11:53:03	264.20	1,376	BATE	156728366724
11:53:03	264.00	1,325	XLON	E083ju6vCyA7
12:19:48	264.20	71	XLON	E083ju6vDPuA
12:19:48	264.20	1,008	XLON	E083ju6vDPuC
12:41:03	263.80	1,037	XLON	E083ju6vDjtm
12:41:03	263.80	999	XLON	E083ju6vDjto
12:41:03	263.80	872	CHIX	2977838302751
12:41:03	263.80	2,216	BATE	156728372585
12:41:03	263.80	528	BATE	156728372586
12:41:03	263.80	192	CHIX	2977838302752
12:41:04	263.40	291	BATE	156728372592
12:41:04	263.40	402	BATE	156728372593
12:41:23	263.60	4,200	CHIX	2977838302886
12:41:23	263.60	291	CHIX	2977838302887
12:41:23	263.60	681	CHIX	2977838302888
12:41:23	263.60	291	CHIX	2977838302889
12:41:23	263.60	292	CHIX	2977838302890
12:41:23	263.60	726	CHIX	2977838302891
12:41:23	263.60	972	CHIX	2977838302892
12:41:23	263.60	963	CHIX	2977838302898
12:41:23	263.60	2,219	CHIX	2977838302899
12:41:36	263.80	2,196	XLON	E083ju6vDkfT
12:43:40	263.80	1,170	XLON	E083ju6vDmE6
12:45:55	263.80	1,184	XLON	E083ju6vDoGe
12:45:57	263.60	3,603	XLON	E083ju6vDoHh
12:45:57	263.60	1,046	CHIX	2977838303773
12:45:57	263.60	647	BATE	156728373208
12:45:57	263.60	14	BATE	156728373209
12:45:57	263.60	770	XLON	E083ju6vDoI7
13:00:01	263.00	1,041	XLON	E083ju6vE1HL
13:01:57	263.00	1,175	AQXE	68391
13:05:57	263.00	977	AQXE	69196
13:05:57	263.00	1,328	CHIX	2977838307926
13:05:57	263.00	1,076	XLON	E083ju6vE7O5
13:05:57	263.00	4,576	XLON	E083ju6vE7O7
13:09:44	263.00	1,127	XLON	E083ju6vEB7t
13:13:44	263.20	2,030	XLON	E083ju6vEFnC
13:13:44	263.20	310	XLON	E083ju6vEFnE
13:29:31	263.40	1,060	CHIX	2977838313058
13:29:31	263.40	1,114	CHIX	2977838313059
13:29:31	263.40	595	CHIX	2977838313060
13:29:31	263.40	3,835	XLON	E083ju6vEXCc
13:29:31	263.40	2,051	XLON	E083ju6vEXCe
13:29:31	263.40	438	XLON	E083ju6vEXCw
13:29:31	263.40	262	XLON	E083ju6vEXCy
13:29:31	263.40	558	XLON	E083ju6vEXDA
13:39:24	263.20	1	CHIX	2977838315376
13:43:15	263.40	1,040	AQXE	77785
13:45:46	263.40	1,015	XLON	E083ju6vEolx
13:45:46	263.40	1,133	XLON	E083ju6vEom1
13:45:46	263.40	3,794	XLON	E083ju6vEomX
13:45:46	263.40	626	XLON	E083ju6vEomZ
13:45:46	263.40	1,186	XLON	E083ju6vEomn
13:58:19	264.00	303	AQXE	81632
13:58:19	264.60	271	CHIX	2977838319849
13:58:19	264.60	213	BATE	156728382678
13:58:32	264.60	420	CHIX	2977838319948
13:58:32	264.60	250	CHIX	2977838319949
13:58:32	264.60	400	BATE	156728382726
13:58:47	264.20	4,353	XLON	E083ju6vF4si
13:58:47	264.20	1,265	CHIX	2977838320018
13:58:47	264.20	798	BATE	156728382766
13:58:47	264.20	294	XLON	E083ju6vF4sy
13:58:47	264.20	400	XLON	E083ju6vF4t0
13:59:20	264.20	236	XLON	E083ju6vF5bf
14:06:57	264.20	29	CHIX	2977838321994
14:06:57	264.20	263	CHIX	2977838321995
14:06:57	264.20	1,215	CHIX	2977838321996
14:09:36	264.20	1,179	BATE	156728384439
14:09:38	264.00	609	BATE	156728384444
14:09:38	264.00	1,059	BATE	156728384445
14:09:38	264.00	1,680	XLON	E083ju6vFIdj
14:16:03	263.40	537	XLON	E083ju6vFQzO
14:16:03	263.40	541	XLON	E083ju6vFQzQ
14:22:33	263.60	992	XLON	E083ju6vFYcE
14:24:14	263.60	773	XLON	E083ju6vFaLX
14:24:14	263.60	290	XLON	E083ju6vFaLZ
14:25:03	263.40	1,400	BATE	156728386881
14:25:03	263.40	338	BATE	156728386882
14:25:03	263.40	1,742	BATE	156728386883
14:25:03	263.40	1,731	XLON	E083ju6vFbvZ
14:26:50	263.20	1,162	CHIX	2977838327357
14:31:42	263.80	4,091	XLON	E083ju6vFoua
14:31:42	263.80	1,188	CHIX	2977838329730
14:31:42	263.80	750	BATE	156728388703
14:31:43	263.60	1,786	AQXE	92180
14:35:18	263.00	1,156	XLON	E083ju6vG1II
14:35:18	262.80	1,067	CHIX	2977838332316
14:35:18	262.80	257	CHIX	2977838332318
14:45:05	263.80	218	CHIX	2977838337603
14:45:05	263.80	185	XLON	E083ju6vGVwC
14:45:05	263.80	32	XLON	E083ju6vGVwE
14:46:14	264.00	223	CHIX	2977838338312
14:46:14	264.00	218	BATE	156728393907
14:46:14	264.00	213	BATE	156728393908
14:46:14	264.00	356	XLON	E083ju6vGZF5
14:46:55	264.20	643	AQXE	102675
14:46:55	264.20	223	AQXE	102676
14:47:03	264.00	686	AQXE	102754
14:47:03	264.00	933	CHIX	2977838338673
14:47:03	264.00	589	BATE	156728394099
14:47:03	264.00	1,121	XLON	E083ju6vGbDV
14:47:03	264.00	3,213	XLON	E083ju6vGbDZ
14:47:03	263.80	44	XLON	E083ju6vGbDp
14:47:03	263.80	449	XLON	E083ju6vGbDr
14:47:03	263.80	445	XLON	E083ju6vGbDu
14:55:39	263.60	112	CHIX	2977838343869
14:55:39	263.60	22	BATE	156728397208
14:55:39	263.60	1,529	CHIX	2977838343870
14:55:39	263.60	1,641	CHIX	2977838343871
14:55:39	263.60	1,608	BATE	156728397209
14:55:39	263.60	1,673	XLON	E083ju6vH1xp
14:55:39	263.60	1,581	XLON	E083ju6vH1xx
14:55:50	263.40	2	AQXE	108458
14:55:50	263.40	1,219	AQXE	108459
14:55:50	263.40	38	AQXE	108460
14:55:51	263.40	10	AQXE	108462
15:00:20	263.20	1,137	XLON	E083ju6vHKE6
15:00:20	263.20	2,052	XLON	E083ju6vHKE8
15:10:25	263.40	185	XLON	E083ju6vHtL5
15:10:25	263.40	550	XLON	E083ju6vHtL7
15:10:25	263.20	409	AQXE	118648
15:10:25	263.20	1,930	AQXE	118649
15:10:25	263.20	350	BATE	156728402999
15:10:25	263.20	1,050	BATE	156728403000
15:10:25	263.20	17	CHIX	2977838353647
15:10:25	263.20	436	CHIX	2977838353648
15:10:25	263.20	72	BATE	156728403001
15:10:25	263.20	102	CHIX	2977838353649
15:10:25	263.20	873	BATE	156728403002
15:10:25	263.20	1,281	XLON	E083ju6vHtLu
15:10:25	263.20	630	XLON	E083ju6vHtLw
15:10:25	263.20	1,870	XLON	E083ju6vHtLy
15:12:01	262.20	124	XLON	E083ju6vHxno
15:12:01	262.20	978	XLON	E083ju6vHxnq
15:13:33	261.80	655	XLON	E083ju6vI2AX
15:13:34	261.80	333	XLON	E083ju6vI2CH
15:14:51	261.40	1,124	XLON	E083ju6vI5hS
15:14:51	261.40	134	XLON	E083ju6vI5hU
15:22:10	262.00	402	AQXE	125059
15:23:19	262.00	3,180	XLON	E083ju6vIRTB
15:23:19	262.00	583	BATE	156728407163
15:23:19	262.00	924	CHIX	2977838360607
15:23:19	262.00	680	AQXE	125620
15:24:03	261.60	1,632	AQXE	125958
15:28:13	261.00	1,991	AQXE	128174
15:35:16	262.00	214	AQXE	131841
15:35:16	262.00	438	CHIX	2977838366252
15:35:16	262.00	226	CHIX	2977838366253
15:35:16	262.00	160	CHIX	2977838366254
15:35:16	262.00	69	XLON	E083ju6vIuTR
15:36:26	262.00	1,141	AQXE	132340
15:37:45	262.00	1,175	AQXE	133054
15:38:58	262.00	1,055	AQXE	133737
15:39:33	261.80	4,663	XLON	E083ju6vJ44x
15:39:33	261.80	453	XLON	E083ju6vJ456
15:39:33	261.80	704	XLON	E083ju6vJ459
15:39:33	261.80	3,506	XLON	E083ju6vJ45C
15:39:33	261.80	489	XLON	E083ju6vJ45E
15:41:35	261.60	381	XLON	E083ju6vJ85B
15:41:35	261.60	13	XLON	E083ju6vJ85D
15:41:35	261.60	784	XLON	E083ju6vJ85F
15:43:03	261.60	1,501	CHIX	2977838369532
15:45:21	261.60	1,357	XLON	E083ju6vJEYM
15:52:05	261.80	50	CHIX	2977838373207
15:52:05	261.80	228	CHIX	2977838373208
15:52:05	261.80	1,271	CHIX	2977838373209
15:52:05	261.80	5,336	XLON	E083ju6vJP5u
15:58:11	261.80	176	CHIX	2977838375778
15:58:11	261.80	559	BATE	156728417475
15:58:11	261.80	709	CHIX	2977838375779
15:58:11	261.80	3,049	XLON	E083ju6vJXPK
16:05:28	262.00	223	CHIX	2977838379187
16:05:28	262.00	213	BATE	156728419901
16:05:28	262.00	454	XLON	E083ju6vJhHz
16:05:28	262.00	284	XLON	E083ju6vJhI1
16:06:14	261.80	4,000	XLON	E083ju6vJion
16:06:14	261.80	700	XLON	E083ju6vJior
16:06:14	261.80	712	XLON	E083ju6vJip1
16:06:14	261.80	42	BATE	156728420259
16:06:14	261.80	69	CHIX	2977838379697
16:07:08	261.80	13	CHIX	2977838380151
16:08:08	261.80	69	CHIX	2977838380708
16:11:06	262.20	296	XLON	E083ju6vJpPq
16:11:06	262.20	216	XLON	E083ju6vJpPs
16:11:06	262.20	477	XLON	E083ju6vJpPu
16:11:06	262.20	12	XLON	E083ju6vJpPw
16:11:59	262.20	1,005	CHIX	2977838382423
16:12:57	262.00	3,950	XLON	E083ju6vJsuJ
16:12:57	262.00	60	XLON	E083ju6vJsuL
16:12:57	262.00	2,721	XLON	E083ju6vJsuP
16:12:57	262.00	1,400	XLON	E083ju6vJsuU
16:12:57	262.00	1,379	XLON	E083ju6vJsuW
16:12:57	262.00	59	XLON	E083ju6vJsuY
16:12:57	262.00	1,172	XLON	E083ju6vJsua
16:12:57	262.00	2,114	XLON	E083ju6vJsuc
16:13:37	261.80	535	XLON	E083ju6vJu7L
16:15:12	261.80	514	XLON	E083ju6vJxzI
16:16:50	261.80	1,484	XLON	E083ju6vK0da
16:16:50	261.80	587	XLON	E083ju6vK0dW
16:16:50	261.80	935	CHIX	2977838385772
16:16:50	261.80	158	XLON	E083ju6vK0dc
16:16:50	261.80	165	CHIX	2977838385773
16:16:50	261.80	1,100	CHIX	2977838385774
16:16:50	261.80	1,055	CHIX	2977838385775
16:18:12	261.40	38	BATE	156728424895
16:22:54	262.00	35	AQXE	160754
16:24:05	262.00	136	XLON	E083ju6vKCeF
16:24:05	262.00	1,044	XLON	E083ju6vKCeH
16:24:05	262.00	749	XLON	E083ju6vKCeJ
16:24:05	262.00	702	XLON	E083ju6vKCeL
16:24:05	262.00	1,050	XLON	E083ju6vKCeN
16:24:05	262.00	181	XLON	E083ju6vKCeP
16:24:18	262.00	191	BATE	156728427880
16:27:56	262.40	540	BATE	156728429876
16:28:08	262.40	1,861	XLON	E083ju6vKJZi

 

END

 

 

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