Transaction in Own Shares

RNS Number : 7714H

Indivior PLC

06 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 6, 2021

INDIVIOR PLC ("Indivior") announces that on August 5, 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:	August 5, 2021
Number of ordinary shares purchased:	271,990
Highest Price per share:	167.90
Lowest Price per share:	163.40
Volume Weighted Average Price per day per trading venue:	165.68

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 733,938,400 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (733,938,400) 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	25,120	165.92
BATE	21,308	165.63
CHIX	28,234	165.60
XLON	197,328	165.67

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
08:02:08	167.90	2,297	XLON	E06w5vcr8GeT
08:02:08	167.70	789	XLON	E06w5vcr8Gei
08:02:08	167.70	429	XLON	E06w5vcr8Gf6
08:06:02	167.90	911	XLON	E06w5vcr8UHf
08:06:55	166.80	361	XLON	E06w5vcr8XfG
08:06:55	166.80	538	XLON	E06w5vcr8XfI
08:06:55	166.80	336	XLON	E06w5vcr8XfP
08:09:04	166.40	489	XLON	E06w5vcr8eLv
08:09:04	166.40	532	XLON	E06w5vcr8eLz
08:11:20	165.10	186	CHIX	2996824618574
08:11:20	165.10	400	CHIX	2996824618575
08:11:20	165.10	421	CHIX	2996824618576
08:14:35	164.40	997	XLON	E06w5vcr8rUB
08:14:35	164.20	1,220	XLON	E06w5vcr8rUU
08:16:49	163.40	153	XLON	E06w5vcr8w4V
08:16:49	163.40	400	XLON	E06w5vcr8w4X
08:16:49	163.40	376	XLON	E06w5vcr8w4Z
08:23:06	164.50	1,884	AQXE	11073
08:23:06	164.30	1,117	XLON	E06w5vcr999m
08:26:24	165.30	300	XLON	E06w5vcr9DqV
08:26:24	165.30	667	XLON	E06w5vcr9DqX
08:26:24	165.20	1,054	XLON	E06w5vcr9Dqe
08:35:57	164.70	3,169	XLON	E06w5vcr9S7x
08:35:57	164.60	1,072	XLON	E06w5vcr9S8B
08:44:50	164.40	800	CHIX	2996824625017
08:44:50	164.40	88	CHIX	2996824625018
08:44:50	164.40	248	XLON	E06w5vcr9cTx
08:44:50	164.40	400	XLON	E06w5vcr9cTz
08:44:50	164.40	228	XLON	E06w5vcr9cU1
08:44:50	164.40	28	XLON	E06w5vcr9cU3
08:50:30	165.20	103	CHIX	2996824626205
08:50:55	165.20	908	XLON	E06w5vcr9lJy
08:52:36	165.60	1,011	XLON	E06w5vcr9nPT
08:55:23	165.60	400	XLON	E06w5vcr9qrW
08:55:23	165.60	510	XLON	E06w5vcr9qrY
08:56:48	165.60	893	XLON	E06w5vcr9saj
08:58:38	165.40	3,942	AQXE	19513
08:58:38	165.30	102	XLON	E06w5vcr9v6b
08:58:38	165.30	110	XLON	E06w5vcr9v7D
08:58:40	165.30	400	XLON	E06w5vcr9vDp
08:58:40	165.30	322	XLON	E06w5vcr9vDr
09:00:46	164.80	27	XLON	E06w5vcr9yMM
09:10:21	165.60	10	XLON	E06w5vcrAAoR
09:10:21	165.60	384	XLON	E06w5vcrAAoT
09:11:14	165.70	12	XLON	E06w5vcrABso
09:14:40	165.80	243	XLON	E06w5vcrAFXb
09:14:40	165.80	82	XLON	E06w5vcrAFXe
09:14:40	165.80	180	XLON	E06w5vcrAFXg
09:14:40	165.80	588	XLON	E06w5vcrAFXi
09:14:40	165.80	2,795	CHIX	2996824630624
09:14:40	165.80	1,926	CHIX	2996824630625
09:22:35	165.60	2,911	AQXE	25480
09:26:14	165.50	936	CHIX	2996824632767
09:26:14	165.40	298	XLON	E06w5vcrASnA
09:26:14	165.40	690	XLON	E06w5vcrASnD
09:27:29	165.00	542	XLON	E06w5vcrAU3v
09:27:29	165.00	416	XLON	E06w5vcrAU3z
09:30:17	164.90	1,014	XLON	E06w5vcrAWjy
09:38:55	164.60	55	XLON	E06w5vcrAhBW
09:38:55	164.60	501	XLON	E06w5vcrAhBZ
09:38:55	164.60	430	XLON	E06w5vcrAhBb
09:38:55	164.60	905	XLON	E06w5vcrAhBf
09:38:55	164.60	400	XLON	E06w5vcrAhBr
09:38:55	164.60	513	XLON	E06w5vcrAhBt
09:46:14	164.20	1,059	CHIX	2996824636913
09:46:14	164.20	166	XLON	E06w5vcrAq01
09:46:14	164.20	400	XLON	E06w5vcrAq03
09:46:14	164.20	422	XLON	E06w5vcrAq05
09:46:17	164.10	98	XLON	E06w5vcrAq8g
09:46:17	164.10	822	XLON	E06w5vcrAq8i
09:46:37	163.90	80	XLON	E06w5vcrAqSL
09:46:38	163.90	32	XLON	E06w5vcrAqVF
09:46:38	163.90	400	XLON	E06w5vcrAqVH
09:46:38	163.90	451	XLON	E06w5vcrAqVK
09:58:35	164.10	400	XLON	E06w5vcrB1oS
09:58:35	164.10	440	XLON	E06w5vcrB1oU
09:58:35	164.10	1,129	XLON	E06w5vcrB1oW
09:58:35	164.10	1,637	XLON	E06w5vcrB1ob
09:58:35	164.00	937	XLON	E06w5vcrB1op
10:09:49	164.60	3,092	XLON	E06w5vcrBEId
10:09:49	164.60	552	XLON	E06w5vcrBEIf
10:09:49	164.50	916	XLON	E06w5vcrBEIr
10:17:32	164.80	941	XLON	E06w5vcrBNLv
10:17:32	164.80	259	XLON	E06w5vcrBNLx
10:17:32	164.80	400	XLON	E06w5vcrBNLz
10:17:32	164.80	264	XLON	E06w5vcrBNM1
10:27:01	164.90	9	XLON	E06w5vcrBZc4
10:27:01	164.90	400	XLON	E06w5vcrBZcc
10:27:01	164.90	525	XLON	E06w5vcrBZce
10:27:21	164.90	2,784	XLON	E06w5vcrBa4E
10:27:23	164.80	1,005	XLON	E06w5vcrBa7W
10:39:29	165.30	400	CHIX	2996824646662
10:39:29	165.30	298	CHIX	2996824646663
10:39:29	165.30	292	CHIX	2996824646664
10:45:55	165.40	2,056	XLON	E06w5vcrBtq4
10:45:55	165.40	1,522	XLON	E06w5vcrBtq6
10:45:55	165.40	400	XLON	E06w5vcrBtq8
10:45:55	165.40	400	XLON	E06w5vcrBtqC
10:45:55	165.40	726	XLON	E06w5vcrBtqE
10:45:55	165.30	901	XLON	E06w5vcrBtqw
10:48:44	164.50	451	XLON	E06w5vcrBxVZ
10:48:44	164.50	566	XLON	E06w5vcrBxVb
10:56:55	164.40	1,002	XLON	E06w5vcrC6bM
10:56:55	164.40	934	XLON	E06w5vcrC6bO
10:56:55	164.30	130	BATE	175714731958
10:56:55	164.30	769	BATE	175714731959
11:11:03	164.20	925	XLON	E06w5vcrCLWj
11:11:03	164.20	400	BATE	175714733706
11:11:03	164.20	800	BATE	175714733707
11:11:03	164.20	1,600	BATE	175714733708
11:11:03	164.20	303	BATE	175714733709
11:11:03	164.20	469	BATE	175714733710
11:19:55	164.90	800	XLON	E06w5vcrCULt
11:19:55	164.90	152	XLON	E06w5vcrCULv
11:20:31	165.00	3,609	AQXE	52989
11:20:31	164.90	400	CHIX	2996824654612
11:20:31	164.90	888	XLON	E06w5vcrCV9R
11:20:31	164.90	211	CHIX	2996824654613
11:20:31	164.90	62	CHIX	2996824654614
11:20:31	164.90	202	CHIX	2996824654615
11:31:32	166.20	727	AQXE	55480
11:31:32	166.20	2,181	AQXE	55483
11:37:56	166.10	300	XLON	E06w5vcrCkfy
11:37:56	166.10	697	XLON	E06w5vcrCkg0
11:37:56	166.10	743	BATE	175714737075
11:37:56	166.10	383	BATE	175714737076
11:46:32	166.80	3,122	XLON	E06w5vcrCrz7
11:46:32	166.70	108	CHIX	2996824659035
11:46:32	166.70	829	CHIX	2996824659036
11:47:11	167.10	956	CHIX	2996824659137
11:54:24	167.40	909	XLON	E06w5vcrCymt
11:54:24	167.40	773	XLON	E06w5vcrCymw
11:54:24	167.40	174	XLON	E06w5vcrCyn0
11:54:24	167.30	538	XLON	E06w5vcrCyn2
11:54:24	167.30	400	XLON	E06w5vcrCyn8
11:54:24	167.30	32	XLON	E06w5vcrCynT
12:00:03	167.30	892	AQXE	61318
12:00:03	167.20	974	XLON	E06w5vcrD53U
12:10:28	167.10	400	XLON	E06w5vcrDLEI
12:10:28	167.10	499	XLON	E06w5vcrDLEL
12:10:28	167.10	886	XLON	E06w5vcrDLEU
12:10:28	167.10	876	XLON	E06w5vcrDLEW
12:10:28	167.10	930	AQXE	63804
12:19:34	167.80	256	AQXE	65625
12:20:16	167.80	256	AQXE	65830
12:20:56	167.80	256	AQXE	65935
12:21:25	167.80	256	AQXE	66041
12:22:08	167.80	256	AQXE	66160
12:22:19	167.50	2,181	XLON	E06w5vcrDW1e
12:22:19	167.50	903	XLON	E06w5vcrDW1g
12:22:19	167.50	899	AQXE	66208
12:22:19	167.40	176	XLON	E06w5vcrDW1q
12:22:19	167.40	400	XLON	E06w5vcrDW1s
12:22:19	167.40	392	XLON	E06w5vcrDW1u
12:37:42	167.60	182	AQXE	69181
12:37:42	167.50	2,913	XLON	E06w5vcrDkfr
12:37:42	167.60	416	AQXE	69182
12:37:42	167.60	898	BATE	175714745136
12:37:42	167.50	900	XLON	E06w5vcrDkgC
12:37:42	167.60	350	AQXE	69183
12:37:42	167.50	74	AQXE	69184
12:40:53	167.10	888	XLON	E06w5vcrDnoI
12:50:29	167.00	36	BATE	175714746527
12:50:29	167.00	207	BATE	175714746528
12:50:29	167.00	60	BATE	175714746529
12:50:29	167.00	825	XLON	E06w5vcrDwXQ
12:50:29	167.00	138	XLON	E06w5vcrDwXS
12:50:29	167.00	104	XLON	E06w5vcrDwXU
12:50:29	167.00	126	XLON	E06w5vcrDwXW
12:50:29	167.00	746	XLON	E06w5vcrDwXY
12:50:29	167.00	669	BATE	175714746530
12:50:29	167.00	981	BATE	175714746531
12:50:29	166.90	174	XLON	E06w5vcrDwXr
12:50:29	166.90	866	XLON	E06w5vcrDwY9
13:01:04	166.20	310	CHIX	2996824673192
13:01:04	166.20	241	CHIX	2996824673193
13:01:04	166.20	69	CHIX	2996824673194
13:01:04	166.20	119	XLON	E06w5vcrE5ao
13:01:04	166.20	241	CHIX	2996824673195
13:01:04	166.20	844	XLON	E06w5vcrE5aq
13:01:04	166.20	129	XLON	E06w5vcrE5as
13:01:04	166.20	79	CHIX	2996824673196
13:01:04	166.20	33	CHIX	2996824673197
13:01:04	166.20	400	XLON	E06w5vcrE5av
13:01:04	166.20	462	XLON	E06w5vcrE5ay
13:01:05	166.10	1,034	CHIX	2996824673199
13:06:09	165.80	182	CHIX	2996824674387
13:06:09	165.80	41	CHIX	2996824674388
13:06:09	165.80	87	CHIX	2996824674389
13:12:47	165.90	977	AQXE	76577
13:15:05	165.90	900	XLON	E06w5vcrEHyo
13:15:05	165.90	77	XLON	E06w5vcrEHyq
13:17:27	165.90	93	BATE	175714749894
13:17:27	165.90	166	BATE	175714749895
13:17:27	165.90	131	CHIX	2996824676398
13:17:27	165.90	495	CHIX	2996824676399
13:19:38	165.90	515	XLON	E06w5vcrEMJt
13:19:38	165.90	428	XLON	E06w5vcrEMJv
13:21:13	165.70	605	CHIX	2996824677210
13:21:13	165.70	367	BATE	175714750467
13:21:13	165.70	3,428	XLON	E06w5vcrENLq
13:21:13	165.70	213	XLON	E06w5vcrENLs
13:29:48	165.60	54	AQXE	80475
13:31:19	165.60	1,000	AQXE	80861
13:31:19	165.60	400	BATE	175714751983
13:31:19	165.60	805	BATE	175714751984
13:31:19	165.60	986	XLON	E06w5vcrEY2r
13:31:19	165.60	136	AQXE	80862
13:38:42	165.80	2,934	BATE	175714753000
13:39:40	165.80	400	XLON	E06w5vcrEf75
13:39:40	165.80	912	XLON	E06w5vcrEf77
13:39:40	165.80	350	BATE	175714753138
13:39:40	165.70	400	BATE	175714753139
13:49:16	165.70	400	BATE	175714754649
13:51:37	166.10	878	AQXE	85570
13:52:47	166.10	372	AQXE	85819
13:52:47	166.10	542	AQXE	85820
13:52:47	166.10	103	AQXE	85821
13:54:42	166.10	3	AQXE	86307
13:54:42	166.10	542	AQXE	86308
14:00:03	166.20	541	XLON	E06w5vcrExyl
14:00:03	166.20	4,806	XLON	E06w5vcrExyo
14:00:03	166.20	856	XLON	E06w5vcrExys
14:00:03	166.20	400	XLON	E06w5vcrExyu
14:00:03	166.20	1,129	XLON	E06w5vcrExyx
14:00:03	166.20	400	BATE	175714756311
14:00:03	166.20	360	XLON	E06w5vcrExyz
14:00:03	166.20	140	BATE	175714756312
14:07:43	166.20	214	XLON	E06w5vcrF725
14:07:43	166.20	523	XLON	E06w5vcrF72A
14:07:43	166.20	400	XLON	E06w5vcrF72F
14:07:43	166.20	271	XLON	E06w5vcrF72H
14:07:43	166.20	925	XLON	E06w5vcrF72N
14:13:01	166.50	400	XLON	E06w5vcrFCEB
14:13:01	166.50	115	XLON	E06w5vcrFCED
14:13:01	166.50	294	XLON	E06w5vcrFCEJ
14:13:01	166.50	400	XLON	E06w5vcrFCEM
14:13:04	166.50	177	XLON	E06w5vcrFCGc
14:13:04	166.50	1,281	XLON	E06w5vcrFCGe
14:13:42	166.20	652	XLON	E06w5vcrFCrW
14:13:43	166.20	905	XLON	E06w5vcrFCs5
14:13:43	166.20	3	XLON	E06w5vcrFCs8
14:30:04	166.30	882	XLON	E06w5vcrFVL3
14:30:04	166.30	4,216	XLON	E06w5vcrFVL7
14:30:04	166.30	2,810	XLON	E06w5vcrFVL9
14:30:04	166.30	758	XLON	E06w5vcrFVLB
14:30:04	166.30	374	CHIX	2996824693867
14:30:04	166.30	426	BATE	175714761671
14:30:04	166.30	326	CHIX	2996824693868
14:33:31	166.10	1,184	XLON	E06w5vcrFiHr
14:33:31	166.00	1,494	XLON	E06w5vcrFiI0
14:37:00	165.80	1,005	CHIX	2996824697725
14:37:00	165.80	1,438	CHIX	2996824697726
14:46:49	165.90	224	BATE	175714766704
14:47:02	165.70	310	CHIX	2996824702719
14:47:02	165.70	96	CHIX	2996824702720
14:47:02	165.70	214	CHIX	2996824702721
14:47:02	165.70	57	BATE	175714766749
14:47:02	165.70	163	CHIX	2996824702722
14:48:08	166.00	746	CHIX	2996824703170
14:48:08	166.00	4,492	XLON	E06w5vcrGJaK
14:48:08	166.00	1,645	XLON	E06w5vcrGJaQ
14:51:04	165.80	965	BATE	175714767683
14:51:04	165.80	137	BATE	175714767684
14:51:04	165.70	173	CHIX	2996824704498
14:51:04	165.70	256	CHIX	2996824704499
14:51:04	165.70	54	CHIX	2996824704500
14:51:04	165.70	239	CHIX	2996824704501
14:51:04	165.70	814	CHIX	2996824704502
15:01:28	165.80	576	CHIX	2996824708822
15:01:28	165.80	350	BATE	175714770107
15:01:28	165.80	3,468	XLON	E06w5vcrGmvR
15:01:28	165.80	1,543	XLON	E06w5vcrGmvT
15:01:28	165.70	1,678	XLON	E06w5vcrGmvn
15:06:07	165.70	1,032	XLON	E06w5vcrGwmw
15:06:07	165.70	1,585	XLON	E06w5vcrGwn0
15:16:13	165.60	139	BATE	175714773724
15:16:13	165.40	112	CHIX	2996824714674
15:16:13	165.40	442	BATE	175714773725
15:16:13	165.40	615	CHIX	2996824714675
15:16:13	165.40	230	XLON	E06w5vcrHHVa
15:16:13	165.40	4,149	XLON	E06w5vcrHHVc
15:16:13	165.30	642	XLON	E06w5vcrHHVu
15:16:13	165.30	609	XLON	E06w5vcrHHVw
15:16:14	165.30	320	XLON	E06w5vcrHHXW
15:20:43	165.30	1,011	XLON	E06w5vcrHPjp
15:20:43	165.30	1,129	XLON	E06w5vcrHPjt
15:20:43	165.30	678	XLON	E06w5vcrHPjx
15:23:22	165.50	1,734	XLON	E06w5vcrHUnh
15:24:33	165.40	1,615	XLON	E06w5vcrHXC9
15:35:07	165.70	5,999	XLON	E06w5vcrHrYf
15:35:07	165.70	875	XLON	E06w5vcrHrYp
15:36:00	166.80	183	AQXE	131545
15:36:00	166.80	53	AQXE	131547
15:36:00	166.70	400	CHIX	2996824722214
15:36:00	166.70	300	CHIX	2996824722215
15:36:00	166.70	183	CHIX	2996824722216
15:36:54	166.50	940	XLON	E06w5vcrHup9
15:36:54	166.50	794	XLON	E06w5vcrHupC
15:40:11	166.30	980	BATE	175714779627
15:40:11	166.20	1,757	XLON	E06w5vcrHzyc
15:44:07	165.80	688	XLON	E06w5vcrI75h
15:44:07	165.80	185	XLON	E06w5vcrI75k
15:45:09	165.80	92	XLON	E06w5vcrI8a0
15:45:09	165.80	267	XLON	E06w5vcrI8a4
15:45:50	165.80	400	XLON	E06w5vcrI9tP
15:45:50	165.80	208	XLON	E06w5vcrI9tR
15:45:59	165.90	162	XLON	E06w5vcrIAAJ
15:47:07	165.90	400	XLON	E06w5vcrICDq
15:47:07	165.90	400	XLON	E06w5vcrICDs
15:47:07	165.90	1,144	XLON	E06w5vcrICDu
15:55:58	165.90	285	BATE	175714783495
15:56:18	165.90	231	BATE	175714783599
15:56:36	165.90	231	BATE	175714783698
15:56:57	165.90	231	BATE	175714783768
16:04:30	165.70	1,925	XLON	E06w5vcrIa6a
16:04:30	165.70	1,882	XLON	E06w5vcrIa6c
16:04:30	165.70	2,170	XLON	E06w5vcrIa6W
16:04:30	165.70	1,950	XLON	E06w5vcrIa6Y
16:06:39	165.50	64	CHIX	2996824733371
16:06:39	165.40	400	BATE	175714786314
16:06:39	165.40	142	BATE	175714786315
16:06:39	165.40	5,370	XLON	E06w5vcrIdzO
16:06:39	165.40	3,016	XLON	E06w5vcrIdzS
16:09:24	165.20	882	XLON	E06w5vcrIiB2
16:09:24	165.20	789	XLON	E06w5vcrIiB4
16:09:54	165.10	914	XLON	E06w5vcrIj5v
16:09:54	165.10	1,368	XLON	E06w5vcrIj5x
16:11:29	164.90	1,154	XLON	E06w5vcrIlfV
16:13:01	164.50	147	CHIX	2996824736094
16:13:01	164.50	28	CHIX	2996824736095
16:13:02	164.50	31	CHIX	2996824736097
16:13:02	164.50	57	CHIX	2996824736098
16:13:02	164.50	222	CHIX	2996824736099
16:13:02	164.50	21	CHIX	2996824736100
16:13:02	164.50	116	CHIX	2996824736101
16:14:33	164.70	1,245	CHIX	2996824736715
16:14:33	164.70	877	CHIX	2996824736716
16:14:33	164.60	921	XLON	E06w5vcrIq4u
16:15:07	164.60	400	XLON	E06w5vcrIr2m
16:15:07	164.60	532	XLON	E06w5vcrIr2o
16:15:07	164.60	105	XLON	E06w5vcrIr2q
16:15:37	164.60	300	XLON	E06w5vcrIrlZ
16:15:37	164.60	611	XLON	E06w5vcrIrlc
16:17:51	164.70	900	XLON	E06w5vcrIv2U
16:17:51	164.70	2,799	XLON	E06w5vcrIv2g
16:26:21	164.90	472	CHIX	2996824743352
16:26:21	164.90	433	CHIX	2996824743353
16:26:21	164.90	107	CHIX	2996824743354
16:26:31	165.00	839	XLON	E06w5vcrJA1y
16:26:31	165.00	184	XLON	E06w5vcrJA20
16:26:43	165.20	1,063	XLON	E06w5vcrJAJb
16:26:56	165.20	1,233	XLON	E06w5vcrJAdz
16:26:56	165.20	506	XLON	E06w5vcrJAe1
16:26:56	165.20	5,182	XLON	E06w5vcrJAe3
16:27:16	164.90	1,165	BATE	175714793593

 

END

 

 

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