Transaction in Own Shares

RNS Number : 9560V

Indivior PLC

17 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 17, 2021

INDIVIOR PLC ("Indivior") announces that on December 16, 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:	December 16, 2021
Number of ordinary shares purchased:	313,467
Highest Price per share:	252.40
Lowest Price per share:	244.00
Volume Weighted Average Price per day per trading venue:	249.60

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 703,728,609 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (703,728,609) 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	26,757	249.63
BATE	23,816	249.60
CHIX	57,927	249.84
XLON	204,967	249.53

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
08:10:46	249.40	1,675	XLON	E08UaBMfEG5M
08:11:16	250.20	1,548	CHIX	2977838249038
08:13:03	250.20	1,330	BATE	156728336195
08:13:03	250.20	1,364	XLON	E08UaBMfELhz
08:19:34	250.00	88	BATE	156728337856
08:19:36	250.00	1,177	BATE	156728337879
08:23:11	250.60	1,285	XLON	E08UaBMfEjUE
08:23:11	250.60	80	XLON	E08UaBMfEjUG
08:23:11	250.60	67	XLON	E08UaBMfEjUI
08:23:11	250.60	1,041	XLON	E08UaBMfEjUL
08:23:11	250.60	128	XLON	E08UaBMfEjUN
08:23:25	250.20	1,652	XLON	E08UaBMfEjwF
08:23:25	250.20	1,341	XLON	E08UaBMfEjwH
08:30:35	249.40	120	CHIX	2977838254679
08:33:30	249.80	470	CHIX	2977838255612
08:33:31	249.80	1,000	CHIX	2977838255630
08:33:57	249.60	1,203	XLON	E08UaBMfF4EK
08:33:57	249.80	1,167	XLON	E08UaBMfF4EI
08:33:57	249.80	1,147	CHIX	2977838255696
08:42:50	249.60	1,193	CHIX	2977838258629
08:42:50	249.60	1,238	BATE	156728343210
08:42:50	249.40	1,199	XLON	E08UaBMfFLff
08:43:26	250.40	2,440	AQXE	15171
08:49:15	249.60	2,288	XLON	E08UaBMfFXXJ
08:49:15	249.40	1,219	XLON	E08UaBMfFXXV
08:51:02	249.20	1,147	XLON	E08UaBMfFaOo
08:53:06	248.60	835	XLON	E08UaBMfFeHv
08:53:08	248.60	170	XLON	E08UaBMfFeMU
08:53:08	248.60	275	XLON	E08UaBMfFeMW
08:59:27	246.40	41	AQXE	19044
08:59:27	246.40	81	AQXE	19045
08:59:27	246.40	77	XLON	E08UaBMfFmYI
08:59:29	246.40	360	AQXE	19056
09:01:47	246.00	1,225	AQXE	19599
09:02:07	246.20	1,048	XLON	E08UaBMfFrg3
09:02:07	246.20	1,406	XLON	E08UaBMfFrg5
09:04:13	244.40	227	AQXE	20205
09:05:41	244.00	249	AQXE	20549
09:09:56	245.00	1,385	XLON	E08UaBMfG47p
09:09:56	244.80	180	AQXE	21641
09:09:56	244.80	1,191	AQXE	21642
09:19:20	245.40	1,307	BATE	156728350670
09:19:20	245.40	2,484	CHIX	2977838268919
09:19:20	245.20	784	XLON	E08UaBMfGJlQ
09:19:20	245.20	110	XLON	E08UaBMfGJlT
09:19:20	245.20	260	XLON	E08UaBMfGJlV
09:19:20	245.20	142	XLON	E08UaBMfGJla
09:23:27	244.40	1,338	XLON	E08UaBMfGQED
09:23:27	244.40	1,217	XLON	E08UaBMfGQEH
09:36:02	245.20	812	XLON	E08UaBMfGhxK
09:36:02	245.20	345	XLON	E08UaBMfGhxM
09:36:53	244.60	1,235	XLON	E08UaBMfGj9j
09:36:53	244.60	1,198	XLON	E08UaBMfGj9l
09:43:28	245.00	127	AQXE	29172
09:43:28	245.00	138	CHIX	2977838275103
09:43:55	245.00	48	AQXE	29246
09:43:55	245.00	56	CHIX	2977838275164
09:44:10	245.00	42	AQXE	29352
09:44:10	245.00	1,399	XLON	E08UaBMfGs40
09:45:03	245.40	2,621	XLON	E08UaBMfGstj
09:45:03	245.20	1,157	BATE	156728355611
09:45:03	245.20	1,019	XLON	E08UaBMfGsuM
09:45:03	245.20	154	XLON	E08UaBMfGsuP
09:53:17	245.20	2,318	XLON	E08UaBMfH2uP
09:53:17	245.20	361	AQXE	31343
09:53:17	245.20	619	CHIX	2977838277511
09:53:17	245.20	356	BATE	156728357126
09:57:53	245.40	1,208	XLON	E08UaBMfH8xe
10:06:41	246.80	2,521	XLON	E08UaBMfHJhq
10:06:41	246.60	22	XLON	E08UaBMfHJiA
10:09:02	246.80	437	XLON	E08UaBMfHMRp
10:09:02	246.80	889	XLON	E08UaBMfHMRr
10:12:38	246.80	32	CHIX	2977838282255
10:13:21	246.80	1,287	CHIX	2977838282493
10:13:21	246.80	2,333	XLON	E08UaBMfHQk4
10:14:43	246.40	156	XLON	E08UaBMfHSLH
10:24:06	246.80	1,196	CHIX	2977838285184
10:24:06	246.80	480	XLON	E08UaBMfHdbb
10:24:06	246.80	1,210	XLON	E08UaBMfHdbX
10:24:06	246.80	683	XLON	E08UaBMfHdbd
10:24:06	246.60	1,121	XLON	E08UaBMfHdbt
10:24:06	246.60	47	XLON	E08UaBMfHdbv
10:30:25	246.80	165	AQXE	39898
10:31:27	246.80	176	AQXE	40164
10:31:28	247.00	577	CHIX	2977838287111
10:31:28	247.00	331	BATE	156728364081
10:31:28	247.00	67	XLON	E08UaBMfHmjP
10:31:28	247.00	203	AQXE	40170
10:31:28	247.00	1,000	XLON	E08UaBMfHmjv
10:31:28	247.00	1,000	XLON	E08UaBMfHmk0
10:31:28	247.00	225	AQXE	40171
10:40:11	246.80	2,601	XLON	E08UaBMfHvlG
10:41:21	246.60	131	XLON	E08UaBMfHx3G
10:48:51	247.80	1,000	XLON	E08UaBMfI5JD
10:50:48	248.20	1,000	XLON	E08UaBMfI7h2
10:52:55	248.20	502	XLON	E08UaBMfIA9D
10:52:55	248.20	677	XLON	E08UaBMfIA9G
10:53:17	248.20	52	AQXE	45060
10:53:17	248.20	320	CHIX	2977838292824
10:53:17	248.20	234	BATE	156728368194
10:53:17	248.20	286	BATE	156728368195
10:53:17	248.20	586	CHIX	2977838292825
10:53:17	248.20	1,665	XLON	E08UaBMfIAV3
10:53:17	248.20	225	XLON	E08UaBMfIAV5
10:53:17	248.20	984	XLON	E08UaBMfIAV7
10:53:17	248.20	304	XLON	E08UaBMfIAV9
10:53:17	248.20	212	XLON	E08UaBMfIAVB
10:53:17	248.20	476	XLON	E08UaBMfIAVR
10:57:29	248.00	1,404	XLON	E08UaBMfIFgP
11:11:22	249.20	1,161	XLON	E08UaBMfIWaC
11:12:18	249.20	1,197	CHIX	2977838297900
11:14:50	249.60	1,247	XLON	E08UaBMfIajI
11:14:52	249.40	766	XLON	E08UaBMfIaml
11:14:52	249.40	1,935	XLON	E08UaBMfIamn
11:20:29	250.20	1,438	XLON	E08UaBMfIhzC
11:20:29	250.20	1,425	XLON	E08UaBMfIhzE
11:20:29	250.00	1,443	XLON	E08UaBMfIhzp
11:28:12	250.00	886	XLON	E08UaBMfIsdc
11:28:13	249.80	1,201	CHIX	2977838302329
11:28:13	250.00	343	XLON	E08UaBMfIsdg
11:28:23	249.80	185	XLON	E08UaBMfIsoq
11:28:23	249.80	1,003	XLON	E08UaBMfIsos
11:37:03	249.80	1,191	XLON	E08UaBMfJ3ZN
11:37:03	249.80	1,240	XLON	E08UaBMfJ3ZP
11:37:03	249.60	259	CHIX	2977838304712
11:37:03	249.60	1,022	CHIX	2977838304713
11:39:29	249.60	1,399	XLON	E08UaBMfJ6Wx
11:44:59	249.80	672	XLON	E08UaBMfJDUt
11:44:59	249.80	571	XLON	E08UaBMfJDUv
11:53:24	250.00	1,286	XLON	E08UaBMfJOSK
11:53:25	249.80	99	CHIX	2977838309131
11:53:27	249.80	174	BATE	156728379891
11:53:27	249.80	498	CHIX	2977838309133
11:53:27	249.80	59	XLON	E08UaBMfJOUS
11:53:27	249.80	156	BATE	156728379892
11:53:27	249.80	18	BATE	156728379893
11:53:27	249.80	1,734	XLON	E08UaBMfJOUU
11:53:27	249.80	834	BATE	156728379894
11:59:06	250.00	1,203	CHIX	2977838310694
12:02:01	249.80	1,163	XLON	E08UaBMfJkmD
12:03:18	249.60	195	XLON	E08UaBMfJrWO
12:04:47	249.80	47	XLON	E08UaBMfJwXB
12:05:39	249.80	1,228	XLON	E08UaBMfJzNs
12:09:46	250.00	2,594	XLON	E08UaBMfKBQN
12:09:46	249.80	1,206	BATE	156728386115
12:09:46	249.80	127	BATE	156728386116
12:09:46	249.80	13	BATE	156728386117
12:13:54	249.40	649	XLON	E08UaBMfKL4t
12:13:54	249.40	606	XLON	E08UaBMfKL4v
12:15:19	249.00	1,171	AQXE	68684
12:15:19	249.00	1,181	XLON	E08UaBMfKOXp
12:27:16	250.00	610	XLON	E08UaBMfKjPe
12:27:16	250.00	336	XLON	E08UaBMfKjPg
12:27:16	250.00	492	XLON	E08UaBMfKjPi
12:27:16	250.00	44	CHIX	2977838323812
12:27:16	250.00	1,193	CHIX	2977838323813
12:27:16	250.00	1,041	XLON	E08UaBMfKjPm
12:28:54	250.00	1,183	XLON	E08UaBMfKmiU
12:28:54	250.00	380	XLON	E08UaBMfKmiW
12:28:54	250.00	852	XLON	E08UaBMfKmiY
12:30:56	249.40	219	AQXE	73155
12:36:26	250.00	1,237	CHIX	2977838326507
12:44:12	250.60	821	XLON	E08UaBMfLCgD
12:44:12	250.60	352	XLON	E08UaBMfLCgF
12:45:58	250.60	575	BATE	156728394268
12:45:58	250.60	999	CHIX	2977838329246
12:45:58	250.60	3,742	XLON	E08UaBMfLHQQ
12:45:58	250.60	583	AQXE	77474
12:52:04	250.40	1,184	XLON	E08UaBMfLWg1
13:00:57	250.80	26	XLON	E08UaBMfLpSN
13:00:57	250.80	1,153	XLON	E08UaBMfLpSP
13:01:45	250.80	377	BATE	156728397623
13:01:45	250.80	655	CHIX	2977838333819
13:01:45	250.80	147	XLON	E08UaBMfLqtX
13:01:45	250.80	2,455	XLON	E08UaBMfLqtZ
13:01:45	250.80	382	XLON	E08UaBMfLqto
13:09:15	250.40	630	CHIX	2977838335648
13:09:15	250.40	362	BATE	156728399020
13:09:15	250.40	367	AQXE	83623
13:09:15	250.40	2,357	XLON	E08UaBMfM0rv
13:09:15	250.20	1,292	XLON	E08UaBMfM0s9
13:24:09	251.40	1,323	AQXE	87191
13:24:35	251.40	95	CHIX	2977838339602
13:25:11	251.60	484	CHIX	2977838339707
13:25:11	251.60	706	CHIX	2977838339708
13:25:11	251.40	2,461	XLON	E08UaBMfMKNq
13:25:11	251.40	1,450	AQXE	87410
13:25:11	251.40	384	AQXE	87411
13:25:11	251.40	80	CHIX	2977838339714
13:25:11	251.40	378	BATE	156728402104
13:25:11	251.40	577	CHIX	2977838339715
13:32:13	251.00	392	CHIX	2977838341664
13:32:13	251.00	863	CHIX	2977838341665
13:32:18	250.80	1,326	XLON	E08UaBMfMTQb
13:38:00	250.60	760	CHIX	2977838343213
13:38:00	250.60	755	CHIX	2977838343214
13:44:04	250.00	856	CHIX	2977838344940
13:44:04	250.00	864	XLON	E08UaBMfMjbt
13:44:04	250.00	522	XLON	E08UaBMfMjbv
13:44:04	250.00	856	XLON	E08UaBMfMjbx
13:44:04	250.00	319	XLON	E08UaBMfMjc0
13:44:04	250.00	208	XLON	E08UaBMfMjc4
13:44:04	250.00	531	CHIX	2977838344941
13:46:14	250.40	1,381	BATE	156728406794
13:46:14	250.40	96	BATE	156728406795
13:49:38	250.20	280	CHIX	2977838346593
13:49:38	250.20	32	CHIX	2977838346594
13:49:38	250.20	512	CHIX	2977838346595
13:49:38	250.20	510	CHIX	2977838346596
13:49:38	250.20	98	CHIX	2977838346597
13:52:31	250.00	1,318	XLON	E08UaBMfMw73
13:52:31	249.80	1,302	XLON	E08UaBMfMw7P
13:52:31	249.80	867	BATE	156728408090
13:52:31	249.80	332	BATE	156728408091
13:52:31	249.80	100	BATE	156728408092
13:52:31	249.80	29	BATE	156728408093
13:59:15	250.40	1,275	CHIX	2977838349357
14:00:10	250.20	1,216	AQXE	97359
14:06:51	250.40	2,919	XLON	E08UaBMfNLQA
14:14:13	250.40	1,290	BATE	156728413711
14:14:13	250.40	1,462	XLON	E08UaBMfNXmv
14:14:13	250.40	1,465	AQXE	101922
14:15:50	250.40	1,473	CHIX	2977838355911
14:15:50	250.20	680	AQXE	102720
14:15:51	250.20	501	AQXE	102721
14:18:41	250.00	1,205	AQXE	103596
14:18:41	250.00	1,743	XLON	E08UaBMfNgRj
14:20:09	250.40	1,273	XLON	E08UaBMfNjWJ
14:25:04	251.60	379	AQXE	105492
14:25:04	251.60	650	CHIX	2977838358976
14:25:04	251.60	374	BATE	156728416800
14:25:04	251.60	2,434	XLON	E08UaBMfNso7
14:28:55	251.20	1,318	BATE	156728417819
14:28:55	251.00	32	XLON	E08UaBMfNzhO
14:31:05	251.20	44	XLON	E08UaBMfO8Ed
14:32:52	252.20	1,524	XLON	E08UaBMfOGGx
14:33:35	252.40	1,460	XLON	E08UaBMfOJre
14:36:13	252.40	1,558	AQXE	112014
14:36:13	252.20	45	CHIX	2977838365787
14:36:13	252.20	36	CHIX	2977838365788
14:36:13	252.20	201	CHIX	2977838365789
14:36:13	252.20	235	XLON	E08UaBMfOVrz
14:36:13	252.20	68	CHIX	2977838365790
14:36:13	252.20	1,174	XLON	E08UaBMfOVs3
14:36:13	252.20	1,563	CHIX	2977838365791
14:36:13	252.20	181	XLON	E08UaBMfOVs5
14:45:06	252.00	677	CHIX	2977838370656
14:45:06	252.00	502	BATE	156728425127
14:45:06	252.00	510	AQXE	117157
14:45:06	252.00	198	CHIX	2977838370657
14:45:06	252.00	737	XLON	E08UaBMfOzD9
14:45:06	252.00	1,582	XLON	E08UaBMfOzDB
14:45:06	252.00	953	XLON	E08UaBMfOzDD
14:45:06	251.80	919	XLON	E08UaBMfOzDY
14:45:06	251.80	886	XLON	E08UaBMfOzEA
14:46:38	251.80	1,261	XLON	E08UaBMfP4SY
14:49:57	251.80	1,948	XLON	E08UaBMfPG0N
14:49:57	251.80	349	XLON	E08UaBMfPG0P
14:49:57	251.80	87	XLON	E08UaBMfPG0S
14:49:57	251.80	642	XLON	E08UaBMfPG0b
14:49:57	251.80	176	XLON	E08UaBMfPG0d
14:55:36	252.00	1,377	XLON	E08UaBMfPZqd
14:59:20	252.20	577	CHIX	2977838378086
14:59:20	252.20	332	BATE	156728430786
14:59:20	252.20	2,161	XLON	E08UaBMfPlQX
14:59:20	252.20	337	XLON	E08UaBMfPlQs
15:01:20	251.60	1,711	XLON	E08UaBMfPtRs
15:08:46	251.20	1,285	AQXE	130647
15:09:24	250.80	1,805	CHIX	2977838384149
15:09:24	250.80	193	CHIX	2977838384150
15:09:24	250.80	2,000	XLON	E08UaBMfQJZa
15:09:24	250.80	2,043	XLON	E08UaBMfQJZe
15:09:24	250.60	127	XLON	E08UaBMfQJa0
15:09:24	250.60	1,767	XLON	E08UaBMfQJa3
15:09:24	250.60	110	XLON	E08UaBMfQJa9
15:11:37	249.80	176	AQXE	132252
15:11:37	249.80	201	AQXE	132254
15:11:39	249.80	201	AQXE	132262
15:11:41	249.80	299	AQXE	132273
15:11:41	249.80	398	AQXE	132274
15:19:45	250.60	1,807	XLON	E08UaBMfQla8
15:19:45	250.60	10	BATE	156728439162
15:20:04	250.60	500	AQXE	137078
15:20:04	250.60	497	CHIX	2977838389817
15:20:04	250.60	483	BATE	156728439309
15:20:04	250.60	361	CHIX	2977838389818
15:20:04	250.60	1,404	XLON	E08UaBMfQmaN
15:22:01	250.40	1,702	XLON	E08UaBMfQrgF
15:29:38	251.20	1,408	XLON	E08UaBMfR9H8
15:31:25	251.20	497	XLON	E08UaBMfRDJB
15:31:25	251.20	754	XLON	E08UaBMfRDJD
15:32:00	251.00	519	BATE	156728444390
15:32:00	251.00	904	CHIX	2977838396119
15:32:00	251.00	3,382	XLON	E08UaBMfREmh
15:32:00	251.00	527	AQXE	144004
15:32:13	250.60	1,561	XLON	E08UaBMfRFHm
15:36:10	250.60	1,848	CHIX	2977838398303
15:36:10	250.40	883	XLON	E08UaBMfROrR
15:36:10	250.40	966	XLON	E08UaBMfROrT
15:36:10	250.40	1,778	XLON	E08UaBMfROrV
15:43:09	250.00	1,185	XLON	E08UaBMfRaiJ
15:43:09	250.00	443	CHIX	2977838401507
15:43:09	250.00	1,548	CHIX	2977838401508
15:43:10	249.80	85	CHIX	2977838401521
15:43:11	249.80	834	CHIX	2977838401527
15:43:12	249.80	380	CHIX	2977838401528
15:43:12	249.80	598	CHIX	2977838401529
15:43:14	249.80	98	CHIX	2977838401538
15:52:43	250.20	1,267	CHIX	2977838406190
15:52:43	250.20	83	CHIX	2977838406191
15:52:54	250.00	599	CHIX	2977838406284
15:52:54	250.00	2,243	XLON	E08UaBMfRpRF
15:52:54	250.00	1,712	XLON	E08UaBMfRpRL
15:54:04	250.40	2,241	CHIX	2977838406827
16:00:11	250.40	1,112	BATE	156728456058
16:00:11	250.40	2,926	XLON	E08UaBMfS01z
16:00:11	250.40	4,000	XLON	E08UaBMfS021
16:00:11	250.40	316	XLON	E08UaBMfS023
16:00:11	250.40	1,128	XLON	E08UaBMfS02I
16:03:38	250.20	1,373	XLON	E08UaBMfS6Lj
16:03:38	250.20	2,583	XLON	E08UaBMfS6Ln
16:05:55	250.20	1,279	XLON	E08UaBMfSBo2
16:10:57	250.20	517	BATE	156728461092
16:10:57	250.20	900	CHIX	2977838415960
16:10:57	250.20	3,369	XLON	E08UaBMfSLQu
16:10:57	250.20	525	XLON	E08UaBMfSLRC
16:12:19	249.80	2,784	CHIX	2977838416673
16:17:05	249.80	1,919	CHIX	2977838419833
16:17:05	249.80	1,442	XLON	E08UaBMfSXMF
16:17:05	249.80	1,434	XLON	E08UaBMfSXMH
16:24:08	250.00	309	CHIX	2977838424277
16:24:08	250.00	927	CHIX	2977838424278
16:24:40	249.60	65	AQXE	178763
16:24:41	249.60	147	AQXE	178785
16:24:41	249.60	1,294	AQXE	178786
16:24:41	249.60	106	AQXE	178787
16:24:42	249.60	347	AQXE	178795
16:24:42	249.60	829	BATE	156728468400
16:24:42	249.60	90	XLON	E08UaBMfSnIb
16:24:42	249.60	563	BATE	156728468401
16:24:42	249.60	439	BATE	156728468402
16:24:47	249.60	807	AQXE	178866
16:24:47	249.60	195	BATE	156728468502
16:24:53	249.60	402	BATE	156728468568
16:25:11	249.60	554	XLON	E08UaBMfSoMQ
16:25:41	249.60	2,263	XLON	E08UaBMfSprs
16:25:41	249.60	1,809	XLON	E08UaBMfSprw
16:25:41	249.60	3,373	XLON	E08UaBMfSprz
16:25:41	249.60	1,285	XLON	E08UaBMfSps3
16:25:41	249.60	73	XLON	E08UaBMfSps5
16:25:41	249.60	382	BATE	156728469111
16:25:41	249.60	20	BATE	156728469112
16:25:41	249.60	446	XLON	E08UaBMfSpsK
16:25:41	249.60	776	XLON	E08UaBMfSpsM

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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