Transaction in Own Shares

RNS Number : 0036P

Indivior PLC

14 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 14, 2021

INDIVIOR PLC ("Indivior") announces that on October 13, 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 13, 2021
Number of ordinary shares purchased:	171,504
Highest Price per share:	228.40
Lowest Price per share:	222.80
Volume Weighted Average Price per day per trading venue:	225.21

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 720,636,037 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,636,037) 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	23,315	225.31
BATE	13,168	224.88
CHIX	12,771	225.02
XLON	122,250	225.25

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
08:04:55	223.00	842	XLON	E07k87vsCays
08:04:55	223.00	3,935	XLON	E07k87vsCayx
08:04:55	222.80	892	XLON	E07k87vsCazA
08:04:55	222.80	703	XLON	E07k87vsCazC
08:10:01	222.80	422	XLON	E07k87vsCq33
08:10:01	222.80	27	XLON	E07k87vsCq35
08:10:27	222.80	2,559	XLON	E07k87vsCrZ5
08:14:40	224.00	3,954	XLON	E07k87vsD2dX
08:14:40	224.00	399	BATE	175714710012
08:14:40	224.00	657	CHIX	2996824618636
08:15:41	224.00	528	BATE	175714710166
08:15:41	224.00	1,312	BATE	175714710167
08:18:20	223.80	1,239	XLON	E07k87vsDBsl
08:24:20	224.00	547	XLON	E07k87vsDOpZ
08:24:20	224.00	283	CHIX	2996824620842
08:37:43	224.20	709	CHIX	2996824623578
08:37:43	224.20	431	BATE	175714713708
08:37:43	224.20	3,427	XLON	E07k87vsDnpd
08:37:43	224.20	700	XLON	E07k87vsDnpf
08:37:43	224.20	142	XLON	E07k87vsDnph
08:37:43	224.20	700	XLON	E07k87vsDnq2
08:37:43	224.20	200	XLON	E07k87vsDnq6
08:50:07	224.20	2,257	XLON	E07k87vsE9bj
08:50:07	224.20	59	CHIX	2996824626072
08:50:07	224.20	36	BATE	175714715582
08:50:07	224.20	316	CHIX	2996824626073
08:50:07	224.20	192	BATE	175714715583
08:50:07	224.20	476	XLON	E07k87vsE9by
08:51:07	224.00	1,786	BATE	175714715792
08:51:16	224.00	475	BATE	175714715819
08:51:43	223.60	396	AQXE	16820
08:56:11	223.60	224	AQXE	17893
08:58:14	223.60	930	AQXE	18334
08:58:14	223.40	346	AQXE	18335
08:58:14	223.40	1,104	XLON	E07k87vsENht
08:58:14	223.40	70	XLON	E07k87vsENhw
08:58:14	223.40	600	XLON	E07k87vsENhy
08:58:14	223.40	445	XLON	E07k87vsENi1
08:58:14	223.40	167	AQXE	18336
08:58:15	223.40	504	AQXE	18360
09:10:32	223.00	861	XLON	E07k87vsEoBo
09:10:32	223.00	182	XLON	E07k87vsEoBq
09:10:32	223.00	273	XLON	E07k87vsEoC5
09:10:32	223.00	700	XLON	E07k87vsEoC7
09:10:32	223.00	204	XLON	E07k87vsEoCA
09:10:32	223.00	895	XLON	E07k87vsEoCC
09:10:32	223.00	187	CHIX	2996824631030
09:10:32	223.00	173	XLON	E07k87vsEoCE
09:10:32	223.00	856	CHIX	2996824631031
09:10:35	222.80	11	BATE	175714718875
09:10:35	222.80	34	XLON	E07k87vsEoHK
09:10:35	222.80	301	BATE	175714718876
09:22:16	224.00	1,182	CHIX	2996824633789
09:23:05	224.00	13	CHIX	2996824633946
09:23:05	224.00	37	CHIX	2996824633947
09:23:05	224.00	217	XLON	E07k87vsFEN6
09:23:05	224.00	641	XLON	E07k87vsFEN8
09:25:05	224.00	463	CHIX	2996824634469
09:25:05	224.00	321	XLON	E07k87vsFI3t
09:25:05	224.00	3,090	XLON	E07k87vsFI3v
09:25:05	224.00	1,122	XLON	E07k87vsFI3x
09:25:05	224.00	2,442	XLON	E07k87vsFI3z
09:25:05	224.00	1,037	XLON	E07k87vsFI41
09:25:05	224.00	652	AQXE	24885
09:25:05	224.00	1,053	AQXE	24886
09:28:43	223.20	1,047	AQXE	25795
09:45:02	224.20	135	AQXE	30044
10:24:52	224.80	2	XLON	E07k87vsGvTc
10:25:07	224.80	16	BATE	175714732469
10:25:07	224.80	76	XLON	E07k87vsGvn6
10:26:07	225.00	18	XLON	E07k87vsGxF6
10:26:07	225.00	450	XLON	E07k87vsGxF8
10:26:07	225.00	584	XLON	E07k87vsGxFA
10:29:56	225.00	416	XLON	E07k87vsH2NT
10:29:56	225.00	423	XLON	E07k87vsH2NV
10:29:56	225.00	366	XLON	E07k87vsH2NX
10:34:21	224.80	700	XLON	E07k87vsH8d5
10:34:21	224.80	377	XLON	E07k87vsH8d7
10:34:21	224.80	323	XLON	E07k87vsH8d9
10:34:21	224.80	731	XLON	E07k87vsH8dB
10:34:21	224.80	221	XLON	E07k87vsH8dK
10:34:21	224.80	798	XLON	E07k87vsH8dM
10:49:01	225.80	1,221	XLON	E07k87vsHSrW
10:50:38	227.00	407	AQXE	46420
10:50:38	227.00	804	AQXE	46421
11:00:43	226.20	1,065	XLON	E07k87vsHial
11:07:37	226.20	1,177	XLON	E07k87vsHrTo
11:18:47	227.20	27	XLON	E07k87vsI5x4
11:18:47	227.20	1,051	XLON	E07k87vsI5x6
11:22:11	227.20	1,140	XLON	E07k87vsIARp
11:23:04	227.00	1,049	XLON	E07k87vsIBnP
11:24:31	227.40	93	XLON	E07k87vsIDe1
11:24:31	227.40	931	XLON	E07k87vsIDe3
11:34:49	227.60	2,131	XLON	E07k87vsIQ3R
11:34:49	227.60	1,037	XLON	E07k87vsIQ3V
11:40:38	227.60	138	AQXE	56780
11:43:27	228.40	1,202	XLON	E07k87vsIaQK
11:48:02	228.20	1,148	XLON	E07k87vsIf2m
11:50:19	227.80	1,163	XLON	E07k87vsIi65
12:01:23	227.40	702	XLON	E07k87vsIwNx
12:01:23	227.40	448	XLON	E07k87vsIwNz
12:01:23	227.40	214	XLON	E07k87vsIwO3
12:01:23	227.40	700	XLON	E07k87vsIwO5
12:01:23	227.40	186	XLON	E07k87vsIwO7
12:03:03	226.80	272	XLON	E07k87vsIyZl
12:03:03	226.80	928	XLON	E07k87vsIyZo
12:17:59	227.00	1,000	AQXE	64409
12:17:59	227.00	236	AQXE	64410
12:18:23	226.60	1,191	CHIX	2996824673240
12:18:33	226.60	2,037	XLON	E07k87vsJIaN
12:34:01	224.40	778	XLON	E07k87vsJbWF
12:34:29	224.40	350	XLON	E07k87vsJcCC
12:34:29	224.40	685	XLON	E07k87vsJcCE
12:40:45	224.40	878	AQXE	69743
12:47:12	224.80	793	XLON	E07k87vsJtNc
12:47:12	224.80	426	XLON	E07k87vsJtNf
12:51:00	225.00	1,080	XLON	E07k87vsJxIv
12:52:59	225.00	22	XLON	E07k87vsJzVZ
12:52:59	225.00	3,204	XLON	E07k87vsJzVc
13:00:21	225.00	80	AQXE	74325
13:01:05	225.00	8	AQXE	74505
13:01:30	225.00	80	AQXE	74588
13:01:30	225.00	80	AQXE	74591
13:05:20	225.00	80	AQXE	75565
13:05:20	225.00	80	AQXE	75569
13:06:13	225.00	400	AQXE	75863
13:06:55	225.00	80	AQXE	76039
13:07:12	225.00	11	CHIX	2996824683357
13:07:12	225.00	1,044	CHIX	2996824683358
13:07:12	225.00	1,036	XLON	E07k87vsKFOt
13:07:12	225.00	282	AQXE	76145
13:20:09	225.40	1,031	XLON	E07k87vsKTA2
13:25:07	225.80	176	CHIX	2996824686717
13:26:04	226.00	1,204	XLON	E07k87vsKYrG
13:28:49	226.00	80	XLON	E07k87vsKcB2
13:29:06	226.00	1,208	XLON	E07k87vsKcYl
13:29:06	226.00	28	XLON	E07k87vsKcYn
13:29:55	225.80	169	CHIX	2996824687554
13:29:55	225.80	961	CHIX	2996824687555
13:29:55	225.60	1,118	XLON	E07k87vsKdbX
13:29:55	225.60	1,046	AQXE	81678
13:40:43	224.80	80	BATE	175714763097
13:40:43	224.80	312	BATE	175714763098
13:40:43	224.80	647	BATE	175714763099
13:40:43	224.80	1,038	XLON	E07k87vsL29v
13:44:26	224.80	1,091	CHIX	2996824693032
13:55:41	225.00	60	AQXE	91228
13:56:11	225.20	510	AQXE	91368
13:56:11	225.20	93	AQXE	91369
13:57:30	225.40	159	AQXE	91749
13:57:30	225.40	480	AQXE	91750
14:00:41	225.60	222	AQXE	92581
14:01:43	226.00	1,000	AQXE	92850
14:01:43	226.00	77	XLON	E07k87vsLhTa
14:01:43	226.00	136	XLON	E07k87vsLhTc
14:03:49	225.80	2,381	XLON	E07k87vsLmBU
14:03:49	225.80	16	BATE	175714767416
14:03:49	225.80	7	CHIX	2996824698532
14:03:49	225.80	389	CHIX	2996824698533
14:03:49	225.80	224	BATE	175714767417
14:03:49	225.80	502	AQXE	93464
14:08:38	225.80	78	XLON	E07k87vsLvCt
14:09:54	225.80	1,040	XLON	E07k87vsLxTI
14:12:26	225.80	924	XLON	E07k87vsM1wR
14:12:26	225.80	1,182	XLON	E07k87vsM1wV
14:14:56	225.40	1,091	XLON	E07k87vsM63J
14:21:41	225.80	1,113	XLON	E07k87vsMLm5
14:22:02	225.60	127	XLON	E07k87vsMMGC
14:22:02	225.60	966	XLON	E07k87vsMMGF
14:25:20	225.40	1,127	XLON	E07k87vsMSM1
14:26:18	225.00	1,158	BATE	175714771983
14:32:15	225.40	1,249	AQXE	106133
14:32:16	225.20	458	XLON	E07k87vsMp72
14:32:16	225.20	697	XLON	E07k87vsMpC7
14:40:16	225.40	80	BATE	175714777490
14:40:48	225.40	1,018	XLON	E07k87vsNPnB
14:40:48	225.40	1,065	XLON	E07k87vsNPnF
14:40:48	225.40	989	BATE	175714777650
14:42:03	225.20	150	AQXE	113674
14:42:58	225.20	80	AQXE	114323
14:43:14	225.20	80	AQXE	114601
14:43:14	225.20	80	AQXE	114607
14:48:45	225.80	1,099	AQXE	118900
14:48:45	225.80	495	XLON	E07k87vsNrUS
14:48:45	225.80	598	XLON	E07k87vsNrUU
14:48:45	225.80	202	XLON	E07k87vsNrUW
14:48:45	225.80	700	XLON	E07k87vsNrUY
14:48:45	225.80	243	XLON	E07k87vsNrUa
14:57:09	225.80	62	XLON	E07k87vsOKhh
14:57:09	225.80	2,070	XLON	E07k87vsOKhj
14:57:48	225.60	80	AQXE	125123
14:57:48	225.60	80	AQXE	125126
15:00:48	225.80	242	BATE	175714784546
15:00:48	225.80	399	CHIX	2996824723754
15:00:48	225.80	2,400	XLON	E07k87vsOXim
15:00:48	225.80	506	XLON	E07k87vsOXj1
15:03:16	225.60	1,058	XLON	E07k87vsOf9A
15:09:53	226.00	459	XLON	E07k87vsOxC5
15:09:53	226.00	1,600	XLON	E07k87vsOxC7
15:09:53	226.00	297	XLON	E07k87vsOxC9
15:12:29	226.00	521	XLON	E07k87vsP6DO
15:12:29	226.00	55	XLON	E07k87vsP6DQ
15:12:29	226.00	574	XLON	E07k87vsP6DS
15:13:35	225.80	1,040	AQXE	135479
15:13:52	225.80	173	XLON	E07k87vsPA4T
15:15:53	226.00	19	XLON	E07k87vsPHDH
15:15:53	226.00	1,104	XLON	E07k87vsPHDJ
15:25:42	226.00	467	CHIX	2996824735231
15:25:42	226.00	283	BATE	175714792872
15:25:42	226.00	1,400	XLON	E07k87vsPflW
15:25:42	226.00	82	XLON	E07k87vsPflY
15:25:42	226.00	576	XLON	E07k87vsPfla
15:25:42	226.00	750	XLON	E07k87vsPflc
15:25:42	226.00	592	XLON	E07k87vsPfln
15:28:55	226.00	800	CHIX	2996824736933
15:28:55	226.00	353	CHIX	2996824736934
15:30:17	225.80	585	XLON	E07k87vsPrWV
15:30:17	225.80	526	XLON	E07k87vsPrWX
15:38:22	226.00	1,399	XLON	E07k87vsQBqU
15:38:22	226.00	1,400	XLON	E07k87vsQBqX
15:38:22	226.00	705	XLON	E07k87vsQBqZ
15:40:04	225.80	1,038	XLON	E07k87vsQFS0
15:45:35	225.80	80	AQXE	154543
15:46:19	225.80	80	AQXE	154958
15:47:07	225.80	80	AQXE	155465
15:47:25	225.80	80	AQXE	155638
15:47:47	225.80	81	AQXE	156028
15:47:47	225.80	1,041	XLON	E07k87vsQWe0
15:47:47	225.80	122	BATE	175714800527
15:47:47	225.80	1,224	BATE	175714800528
15:47:47	225.80	683	AQXE	156036
15:52:01	225.80	80	BATE	175714802072
15:52:11	225.80	80	BATE	175714802162
15:52:11	225.80	80	BATE	175714802163
15:52:54	225.80	80	BATE	175714802392
15:52:55	225.80	80	BATE	175714802401
15:53:29	225.80	80	BATE	175714802530
15:54:14	225.80	81	BATE	175714802789
15:54:55	225.80	80	BATE	175714803028
15:54:55	225.80	369	CHIX	2996824748826
15:54:55	225.80	80	BATE	175714803029
15:58:55	226.00	740	AQXE	163802
15:58:55	226.00	354	BATE	175714804545
15:58:55	226.00	212	CHIX	2996824750778
15:58:55	226.00	370	CHIX	2996824750779
15:58:55	226.00	732	XLON	E07k87vsQrUq
15:58:55	226.00	700	XLON	E07k87vsQrUs
15:58:55	226.00	700	XLON	E07k87vsQrUu
15:58:55	226.00	430	XLON	E07k87vsQrUw
15:58:55	226.00	700	XLON	E07k87vsQrUy
15:58:55	226.00	112	XLON	E07k87vsQrV0
15:58:55	226.00	132	XLON	E07k87vsQrV5
16:10:04	226.00	218	AQXE	173361
16:10:04	226.00	212	AQXE	173362
16:10:04	226.00	804	AQXE	173363
16:11:31	226.00	36	AQXE	174824
16:11:31	226.00	133	XLON	E07k87vsRIeA
16:11:46	226.00	1,188	AQXE	174974
16:13:11	226.00	936	AQXE	176321
16:13:11	226.00	123	BATE	175714810583
16:13:11	226.00	52	XLON	E07k87vsRLfD
16:15:16	226.00	77	BATE	175714811307
16:15:16	226.00	943	BATE	175714811308
16:15:16	226.00	52	BATE	175714811309
16:15:16	226.00	11	BATE	175714811310
16:15:16	226.00	5	BATE	175714811311
16:15:34	226.00	18	BATE	175714811546
16:16:09	226.00	126	XLON	E07k87vsRRoF
16:16:09	226.00	1,019	XLON	E07k87vsRRoH
16:17:19	226.00	823	XLON	E07k87vsRTub
16:17:19	226.00	209	XLON	E07k87vsRTud
16:18:03	226.00	1,074	XLON	E07k87vsRVlZ
16:19:04	226.00	1,677	XLON	E07k87vsRXrE

 

END

 

 

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