Transaction in Own Shares

RNS Number : 1239R

Indivior PLC

03 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 3, 2021

INDIVIOR PLC ("Indivior") announces that on November 2, 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 2, 2021
Number of ordinary shares purchased:	275,306
Highest Price per share:	251.00
Lowest Price per share:	246.80
Volume Weighted Average Price per day per trading venue:	249.88

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 718,728,933 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (718,728,933) 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	26,552	249.80
BATE	22,990	249.75
CHIX	46,153	249.90
XLON	179,611	249.90

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
08:02:27	246.80	1,117	XLON	E07yfBjQT1Vy
08:02:27	246.80	657	XLON	E07yfBjQT1W0
08:02:27	246.80	335	XLON	E07yfBjQT1W2
08:09:05	249.20	974	XLON	E07yfBjQTPcK
08:09:05	249.20	1,040	XLON	E07yfBjQTPcM
08:09:05	249.00	1,026	XLON	E07yfBjQTPcV
08:09:05	249.00	1,023	XLON	E07yfBjQTPcX
08:12:01	250.00	1,217	XLON	E07yfBjQTXOS
08:16:49	250.00	1,090	XLON	E07yfBjQTiul
08:16:49	249.80	757	XLON	E07yfBjQTivJ
08:16:49	249.80	229	XLON	E07yfBjQTivM
08:16:49	249.80	85	XLON	E07yfBjQTivO
08:29:15	250.00	67	XLON	E07yfBjQU5ou
08:29:15	250.00	894	XLON	E07yfBjQU5ox
08:29:15	250.00	67	XLON	E07yfBjQU5p0
08:29:27	249.80	478	XLON	E07yfBjQU69W
08:29:52	249.60	229	XLON	E07yfBjQU6h7
08:29:52	249.60	325	XLON	E07yfBjQU6h9
08:37:45	250.00	2,024	CHIX	2977838254107
08:37:45	249.80	1,002	XLON	E07yfBjQUKhT
08:41:36	250.00	1,037	CHIX	2977838255012
08:41:36	249.80	700	XLON	E07yfBjQUQXd
08:41:36	249.80	365	AQXE	13884
08:51:46	250.00	346	CHIX	2977838257579
08:51:46	250.00	274	CHIX	2977838257580
08:54:01	250.40	213	XLON	E07yfBjQUp15
08:54:01	250.40	480	XLON	E07yfBjQUp17
08:54:36	250.40	1,129	XLON	E07yfBjQUprO
08:55:51	250.20	114	CHIX	2977838258538
08:55:51	250.20	2,728	XLON	E07yfBjQUs7c
08:55:51	250.20	678	CHIX	2977838258539
08:55:51	250.20	583	XLON	E07yfBjQUs7k
08:56:46	250.00	1,037	XLON	E07yfBjQUtDH
09:03:04	250.60	975	XLON	E07yfBjQV3sS
09:03:04	250.40	985	XLON	E07yfBjQV3sY
09:05:08	250.40	1,062	XLON	E07yfBjQV7do
09:12:19	250.40	1,122	XLON	E07yfBjQVJ4n
09:12:19	250.40	1,132	XLON	E07yfBjQVJ4p
09:12:49	249.80	1,054	XLON	E07yfBjQVJkh
09:23:40	250.60	243	CHIX	2977838264470
09:23:40	250.60	2	CHIX	2977838264471
09:24:58	250.20	1,151	XLON	E07yfBjQVanq
09:24:58	250.20	1,139	XLON	E07yfBjQVans
09:25:00	250.00	1,121	XLON	E07yfBjQVb0E
09:25:00	250.00	1,052	XLON	E07yfBjQVb0I
09:33:34	250.00	228	XLON	E07yfBjQVmb6
09:33:34	250.00	39	XLON	E07yfBjQVmbB
09:33:34	250.00	768	XLON	E07yfBjQVmbD
09:33:34	250.00	990	XLON	E07yfBjQVmbF
09:33:34	250.00	1,004	XLON	E07yfBjQVmbH
09:33:34	250.00	984	BATE	156728352023
09:35:31	249.80	1,057	XLON	E07yfBjQVpQL
09:45:50	250.60	292	XLON	E07yfBjQW4M0
09:45:50	250.60	1,520	XLON	E07yfBjQW4M2
09:45:50	250.60	1,137	XLON	E07yfBjQW4M4
09:45:50	250.60	332	BATE	156728353760
09:45:50	250.60	526	CHIX	2977838268923
09:45:50	250.60	387	XLON	E07yfBjQW4MR
09:47:59	250.40	1,076	XLON	E07yfBjQW8Pa
09:49:18	250.00	200	AQXE	30352
09:49:18	250.00	20	AQXE	30353
09:53:11	249.60	1,070	BATE	156728354958
09:57:30	249.60	848	BATE	156728355733
09:57:30	249.60	174	BATE	156728355734
09:59:09	249.20	1,062	AQXE	32649
10:03:27	249.00	996	XLON	E07yfBjQWTHi
10:03:27	249.00	992	XLON	E07yfBjQWTHk
10:12:19	249.00	1,022	XLON	E07yfBjQWep7
10:12:19	249.00	72	XLON	E07yfBjQWep9
10:13:22	248.80	1,053	XLON	E07yfBjQWgA7
10:13:22	248.80	979	XLON	E07yfBjQWgA9
10:13:22	248.80	131	CHIX	2977838275139
10:14:37	248.80	1	CHIX	2977838275421
10:17:49	248.80	183	CHIX	2977838276179
10:17:49	248.80	89	CHIX	2977838276180
10:20:30	248.80	595	CHIX	2977838276817
10:20:30	248.80	868	CHIX	2977838276818
10:20:30	248.80	1,053	CHIX	2977838276820
10:20:30	248.80	1,420	BATE	156728359428
10:20:30	248.80	868	XLON	E07yfBjQWpqa
10:28:30	249.40	328	BATE	156728360604
10:28:30	249.40	520	CHIX	2977838278470
10:28:30	249.40	1,789	XLON	E07yfBjQWzxm
10:28:30	249.40	40	XLON	E07yfBjQWzyF
10:28:30	249.40	303	XLON	E07yfBjQWzyH
10:28:30	249.40	40	XLON	E07yfBjQWzyJ
10:31:51	249.80	24	BATE	156728361096
10:31:51	249.80	246	BATE	156728361099
10:31:51	249.80	806	BATE	156728361100
10:42:11	249.80	737	XLON	E07yfBjQXHSP
10:42:11	249.80	348	XLON	E07yfBjQXHSR
10:44:46	249.80	665	XLON	E07yfBjQXKeR
10:44:46	249.80	425	XLON	E07yfBjQXKeT
10:47:27	249.80	314	XLON	E07yfBjQXO6G
10:47:27	249.80	785	XLON	E07yfBjQXO6I
10:56:53	250.00	270	CHIX	2977838284096
10:56:53	250.00	645	CHIX	2977838284097
10:56:53	250.00	645	CHIX	2977838284098
10:56:53	250.00	645	CHIX	2977838284099
10:56:53	250.00	645	CHIX	2977838284100
10:56:53	250.00	414	CHIX	2977838284101
10:57:01	249.80	2,030	XLON	E07yfBjQXYtN
10:57:05	249.80	163	AQXE	46000
11:00:49	249.80	603	BATE	156728365052
11:02:30	249.80	1,035	AQXE	47384
11:06:56	250.20	700	XLON	E07yfBjQXlc3
11:06:56	250.20	402	XLON	E07yfBjQXlc5
11:08:58	250.00	300	CHIX	2977838286640
11:08:58	250.00	480	BATE	156728366272
11:08:58	250.00	461	CHIX	2977838286641
11:08:58	250.00	2,619	XLON	E07yfBjQXnbq
11:08:58	250.00	560	AQXE	48890
11:13:55	250.40	1,018	XLON	E07yfBjQXtDO
11:14:06	250.20	82	AQXE	49838
11:14:06	250.20	272	AQXE	49839
11:17:22	249.80	41	XLON	E07yfBjQXxG7
11:17:22	249.80	1,018	XLON	E07yfBjQXxG9
11:19:58	250.00	674	XLON	E07yfBjQY0FP
11:19:58	250.00	461	XLON	E07yfBjQY0FR
11:24:04	249.80	1,159	BATE	156728368210
11:25:26	249.80	1,040	XLON	E07yfBjQY6R8
11:25:26	249.80	58	XLON	E07yfBjQY6RA
11:25:26	249.80	43	XLON	E07yfBjQY6RC
11:25:26	249.80	3	XLON	E07yfBjQY6RE
11:31:17	249.80	1,161	XLON	E07yfBjQYDAQ
11:31:17	249.80	1,015	XLON	E07yfBjQYDAS
11:31:17	249.80	1,030	XLON	E07yfBjQYDAW
11:32:07	249.80	1,133	CHIX	2977838290954
11:47:37	249.80	542	CHIX	2977838293874
11:47:37	249.80	341	BATE	156728371076
11:47:37	249.80	170	XLON	E07yfBjQYWqX
11:47:37	249.80	1,049	XLON	E07yfBjQYWqd
11:47:37	249.80	1,864	XLON	E07yfBjQYWqf
11:47:37	249.80	1,421	XLON	E07yfBjQYWqj
11:47:37	249.80	869	XLON	E07yfBjQYWqZ
11:47:37	249.80	537	XLON	E07yfBjQYWql
11:47:37	249.80	398	CHIX	2977838293877
12:01:01	250.40	442	CHIX	2977838296421
12:01:56	250.40	166	CHIX	2977838296568
12:01:56	250.40	277	CHIX	2977838296569
12:04:02	250.40	147	CHIX	2977838296956
12:04:02	250.40	48	BATE	156728373278
12:04:22	250.20	1,162	XLON	E07yfBjQYr8U
12:04:35	250.00	707	CHIX	2977838296986
12:04:35	250.00	446	BATE	156728373315
12:04:35	250.00	2,435	XLON	E07yfBjQYrKy
12:04:35	250.00	992	XLON	E07yfBjQYrL0
12:04:35	250.00	520	XLON	E07yfBjQYrLP
12:09:02	249.80	1,169	XLON	E07yfBjQYvnG
12:11:02	249.80	704	CHIX	2977838298166
12:11:04	249.80	372	CHIX	2977838298167
12:17:35	250.20	2,183	XLON	E07yfBjQZ71v
12:26:54	249.80	650	XLON	E07yfBjQZGyL
12:29:48	250.00	1,126	AQXE	65871
12:34:07	250.20	1,169	XLON	E07yfBjQZOpP
12:34:07	250.20	718	XLON	E07yfBjQZOpV
12:34:10	250.20	684	XLON	E07yfBjQZOqm
12:34:10	250.20	1,067	XLON	E07yfBjQZOqp
12:34:10	250.20	59	BATE	156728376825
12:34:10	250.20	9	CHIX	2977838302127
12:34:10	250.20	88	XLON	E07yfBjQZOqv
12:34:10	250.20	13	BATE	156728376826
12:34:10	250.20	30	BATE	156728376827
12:41:06	250.60	1,076	XLON	E07yfBjQZXjr
12:43:46	250.80	1,061	XLON	E07yfBjQZagh
12:43:46	250.80	25	XLON	E07yfBjQZagj
12:45:19	250.60	881	XLON	E07yfBjQZcpb
12:45:19	250.60	1,835	XLON	E07yfBjQZcpd
12:45:19	250.60	789	CHIX	2977838304421
12:45:19	250.60	498	BATE	156728378317
12:45:19	250.60	580	CHIX	2977838304427
12:56:44	250.80	779	AQXE	71770
12:56:44	250.80	206	AQXE	71771
12:59:07	250.80	1,160	AQXE	72246
13:01:42	251.00	593	XLON	E07yfBjQZvF4
13:01:42	251.00	426	XLON	E07yfBjQZvF6
13:01:42	251.00	147	XLON	E07yfBjQZvF8
13:03:04	251.00	834	CHIX	2977838308376
13:03:04	251.00	526	BATE	156728380944
13:03:04	251.00	2,872	XLON	E07yfBjQZwXz
13:03:04	251.00	614	XLON	E07yfBjQZwYN
13:07:03	250.60	980	BATE	156728381637
13:11:52	250.60	383	AQXE	75341
13:11:53	250.60	759	AQXE	75347
13:11:56	250.40	1,109	XLON	E07yfBjQa6oJ
13:18:54	250.00	1,044	XLON	E07yfBjQaFQE
13:18:54	250.00	1,221	XLON	E07yfBjQaFQG
13:20:19	250.00	1,247	CHIX	2977838312259
13:25:00	250.00	1,086	XLON	E07yfBjQaMxJ
13:25:00	250.00	1,108	CHIX	2977838313261
13:25:01	249.80	1,149	XLON	E07yfBjQaNAJ
13:33:34	249.60	891	CHIX	2977838316549
13:34:40	249.60	1,242	XLON	E07yfBjQajxO
13:34:40	249.60	111	CHIX	2977838317029
13:40:31	249.80	1,147	XLON	E07yfBjQayKl
13:42:39	249.60	1,126	AQXE	84809
13:45:09	249.80	992	XLON	E07yfBjQbAUR
13:45:09	249.80	75	XLON	E07yfBjQbAUT
13:47:25	249.80	56	AQXE	86319
13:47:25	249.80	952	AQXE	86320
13:48:57	249.80	1,039	AQXE	86916
13:50:27	249.60	595	XLON	E07yfBjQbMpx
13:50:27	249.60	633	XLON	E07yfBjQbMq0
13:50:27	249.60	1,233	XLON	E07yfBjQbMq2
13:52:03	250.00	408	AQXE	88256
13:52:03	250.00	343	AQXE	88257
13:52:03	250.00	104	AQXE	88258
13:52:03	250.00	52	CHIX	2977838322960
13:57:11	250.20	280	CHIX	2977838324961
13:57:50	250.20	974	XLON	E07yfBjQbc3t
13:59:28	250.20	1,177	XLON	E07yfBjQbevZ
14:01:04	250.60	748	CHIX	2977838326549
14:01:04	250.60	273	CHIX	2977838326550
14:01:04	250.60	637	XLON	E07yfBjQbicy
14:02:34	250.80	40	BATE	156728393141
14:02:34	250.80	68	BATE	156728393142
14:02:34	250.80	834	CHIX	2977838327344
14:02:34	250.80	418	BATE	156728393143
14:02:34	250.80	1,165	XLON	E07yfBjQbmi8
14:02:34	250.80	1,707	XLON	E07yfBjQbmiB
14:02:34	250.60	614	XLON	E07yfBjQbmiy
14:13:31	250.80	1,035	AQXE	96200
14:15:17	250.80	20	AQXE	96847
14:15:17	250.80	1,009	AQXE	96848
14:17:03	250.60	1,111	XLON	E07yfBjQcE7I
14:18:15	250.40	1,091	XLON	E07yfBjQcFTy
14:18:15	250.40	1,282	XLON	E07yfBjQcFU0
14:18:15	250.40	63	XLON	E07yfBjQcFU2
14:18:15	250.40	1,327	XLON	E07yfBjQcFU4
14:18:15	250.20	93	XLON	E07yfBjQcFV7
14:24:19	250.80	396	BATE	156728397963
14:24:19	250.80	629	CHIX	2977838334918
14:24:19	250.80	2,163	XLON	E07yfBjQcQFv
14:24:19	250.80	462	CHIX	2977838334919
14:24:58	250.60	630	XLON	E07yfBjQcRLy
14:24:58	250.60	958	XLON	E07yfBjQcRM0
14:27:47	250.40	1,027	CHIX	2977838336048
14:31:04	250.40	1,082	CHIX	2977838337434
14:31:04	250.40	213	CHIX	2977838337435
14:31:13	250.20	477	CHIX	2977838337491
14:31:13	250.20	826	CHIX	2977838337492
14:31:13	250.20	1,313	XLON	E07yfBjQcc9l
14:41:37	249.80	51	BATE	156728402282
14:42:34	250.40	560	BATE	156728402611
14:42:34	250.40	887	CHIX	2977838341893
14:42:34	250.40	3,054	XLON	E07yfBjQcvLx
14:42:34	250.40	421	BATE	156728402612
14:42:34	250.40	232	CHIX	2977838341894
14:42:34	250.20	301	XLON	E07yfBjQcvMO
14:42:34	250.20	570	XLON	E07yfBjQcvMQ
14:42:34	250.20	254	XLON	E07yfBjQcvMT
14:42:34	250.20	778	XLON	E07yfBjQcvMV
14:42:34	250.20	227	XLON	E07yfBjQcvMX
14:50:05	250.20	1,230	XLON	E07yfBjQd89j
14:50:05	250.20	1,449	XLON	E07yfBjQd89v
14:50:53	250.00	227	XLON	E07yfBjQd9ay
14:53:12	250.00	112	XLON	E07yfBjQdD6L
14:53:12	250.00	1,201	XLON	E07yfBjQdD6P
14:53:12	250.00	1,365	XLON	E07yfBjQdD6V
14:53:12	250.00	318	XLON	E07yfBjQdD6X
15:00:14	249.80	966	XLON	E07yfBjQdQG6
15:00:14	249.80	970	XLON	E07yfBjQdQG8
15:00:14	249.80	355	BATE	156728406763
15:00:14	249.80	563	CHIX	2977838348162
15:05:19	250.00	506	BATE	156728408068
15:07:08	250.40	220	AQXE	118005
15:07:08	250.40	529	AQXE	118006
15:08:04	250.40	171	XLON	E07yfBjQdf9n
15:08:04	250.40	363	XLON	E07yfBjQdf9p
15:08:04	250.40	450	XLON	E07yfBjQdf9r
15:09:41	250.60	1,707	CHIX	2977838351830
15:09:41	250.60	5,500	XLON	E07yfBjQdi5c
15:09:41	250.60	378	XLON	E07yfBjQdi5e
15:09:41	250.40	1,586	XLON	E07yfBjQdi6I
15:09:41	250.40	23	CHIX	2977838351838
15:13:52	250.00	988	XLON	E07yfBjQdocw
15:15:37	249.60	178	AQXE	121880
15:24:02	250.00	998	XLON	E07yfBjQe5w7
15:24:15	250.00	729	BATE	156728412869
15:24:15	250.00	1,155	CHIX	2977838357175
15:24:15	250.00	1,410	CHIX	2977838357176
15:24:15	250.00	728	BATE	156728412870
15:24:15	250.00	1,810	XLON	E07yfBjQe6Fh
15:24:15	250.00	29	XLON	E07yfBjQe6Fq
15:25:19	249.80	1,250	AQXE	126368
15:25:19	249.80	389	XLON	E07yfBjQe7wY
15:28:23	249.60	1,065	XLON	E07yfBjQeCev
15:29:01	249.40	1,731	CHIX	2977838358868
15:36:45	249.20	1,907	AQXE	131641
15:36:45	249.20	1,736	AQXE	131642
15:36:45	249.20	653	CHIX	2977838361683
15:36:45	249.20	1,167	CHIX	2977838361684
15:36:45	249.20	1,879	XLON	E07yfBjQeQ2U
15:36:49	249.00	31	XLON	E07yfBjQeQGU
15:36:49	249.00	1,494	XLON	E07yfBjQeQGW
15:36:53	249.00	41	XLON	E07yfBjQeQNO
15:40:09	248.80	2	XLON	E07yfBjQeVHv
15:43:48	249.00	142	XLON	E07yfBjQeaQr
15:45:12	249.00	625	XLON	E07yfBjQed27
15:45:12	249.00	42	XLON	E07yfBjQed29
15:45:12	249.00	1,404	XLON	E07yfBjQed2B
15:45:12	249.00	1,234	XLON	E07yfBjQed2D
15:45:12	249.00	67	CHIX	2977838364671
15:46:32	249.40	2,497	XLON	E07yfBjQefgN
15:46:32	249.40	39	CHIX	2977838365196
15:46:32	249.40	842	XLON	E07yfBjQefgZ
15:46:32	249.40	378	XLON	E07yfBjQefgc
15:50:14	249.40	633	CHIX	2977838366235
15:50:14	249.40	192	BATE	156728419091
15:51:03	249.40	221	AQXE	137986
15:51:04	249.40	207	BATE	156728419246
15:51:04	249.40	2,180	XLON	E07yfBjQemKr
15:51:04	249.40	245	CHIX	2977838366449
15:58:30	249.20	647	XLON	E07yfBjQewRw
15:58:30	249.20	3,041	XLON	E07yfBjQewRy
15:58:30	249.20	788	AQXE	141361
15:58:30	249.20	184	BATE	156728421075
15:58:30	249.20	492	BATE	156728421076
15:58:30	249.20	1,071	CHIX	2977838368768
16:06:54	249.40	934	AQXE	145747
16:07:32	249.40	1,040	AQXE	146050
16:07:52	249.40	1,017	CHIX	2977838372229
16:07:52	249.40	2,526	XLON	E07yfBjQf8qA
16:07:52	249.40	2,594	XLON	E07yfBjQf8qC
16:07:52	249.40	3,855	XLON	E07yfBjQf8qE
16:07:52	249.40	707	BATE	156728423596
16:07:52	249.40	561	AQXE	146212
16:07:52	249.40	824	AQXE	146214
16:11:25	249.20	584	CHIX	2977838373482
16:11:25	249.20	534	CHIX	2977838373483
16:11:41	249.20	493	CHIX	2977838373549
16:15:13	249.20	1,051	BATE	156728425748
16:15:13	249.20	2,807	XLON	E07yfBjQfJRc
16:15:13	249.20	1,054	XLON	E07yfBjQfJRe
16:15:13	249.20	18	XLON	E07yfBjQfJS9
16:15:13	249.20	887	XLON	E07yfBjQfJSD
16:15:13	249.20	201	AQXE	150545
16:15:13	249.20	1,326	AQXE	150546
16:15:13	249.20	126	AQXE	150548
16:15:13	249.20	48	AQXE	150564
16:15:13	249.20	94	AQXE	150565
16:15:58	249.20	305	AQXE	151080
16:15:58	249.20	1,017	XLON	E07yfBjQfKZx
16:17:31	249.20	243	BATE	156728426545
16:17:31	249.20	876	BATE	156728426546
16:17:31	249.20	990	BATE	156728426548
16:17:31	249.20	1,001	XLON	E07yfBjQfMTn
16:18:57	249.40	1,030	CHIX	2977838376247
16:18:57	249.40	1,057	BATE	156728427010
16:18:57	249.40	1,002	XLON	E07yfBjQfOGC
16:19:39	249.20	91	CHIX	2977838376502
16:19:54	249.20	366	CHIX	2977838376553
16:21:54	249.20	386	CHIX	2977838377572
16:24:45	249.40	961	BATE	156728429070
16:24:45	249.40	343	BATE	156728429071

 

END

 

 

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