Transaction in Own Shares

RNS Number : 0681I

Indivior PLC

10 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 10, 2021

INDIVIOR PLC ("Indivior") announces that on August 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:	August 9, 2021
Number of ordinary shares purchased:	283,576
Highest Price per share:	166.30
Lowest Price per share:	162.70
Volume Weighted Average Price per day per trading venue:	165.09

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 733,373,957 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (733,373,957) 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	25,374	164.98
BATE	21,080	164.92
CHIX	20,947	164.90
XLON	216,175	165.14

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
08:11:10	162.90	2,400	BATE	175714708724
08:11:10	162.90	330	BATE	175714708725
08:11:10	162.70	146	XLON	E06yzlYZEJlB
08:11:10	162.70	1,870	XLON	E06yzlYZEJlD
08:11:10	162.70	3,934	XLON	E06yzlYZEJlF
08:18:40	163.40	2,016	XLON	E06yzlYZEcKi
08:18:40	163.20	49	XLON	E06yzlYZEcKs
08:18:40	163.20	400	XLON	E06yzlYZEcKv
08:18:40	163.20	642	XLON	E06yzlYZEcKz
08:25:01	163.30	1,110	XLON	E06yzlYZEoaC
08:33:10	163.70	3,520	AQXE	13797
08:33:10	163.70	742	XLON	E06yzlYZF3bQ
08:33:10	163.70	1,198	XLON	E06yzlYZF3bS
08:35:07	163.50	750	AQXE	14266
08:42:54	163.70	959	XLON	E06yzlYZFJ0G
08:42:56	163.50	330	AQXE	16242
08:45:27	163.80	368	XLON	E06yzlYZFMDd
08:45:27	163.80	464	XLON	E06yzlYZFMDf
08:47:30	164.00	998	XLON	E06yzlYZFPLp
08:49:19	164.00	934	XLON	E06yzlYZFRra
08:51:12	164.20	800	XLON	E06yzlYZFUpC
08:51:12	164.20	125	XLON	E06yzlYZFUpG
08:53:05	164.20	437	XLON	E06yzlYZFXFx
08:53:05	164.20	457	XLON	E06yzlYZFXFz
08:56:13	164.70	1,068	XLON	E06yzlYZFcHa
08:56:57	164.70	800	XLON	E06yzlYZFd1Z
08:56:57	164.70	3,387	XLON	E06yzlYZFd1c
08:56:57	164.60	967	XLON	E06yzlYZFd1k
09:05:07	164.50	800	BATE	175714714807
09:05:07	164.50	400	BATE	175714714808
09:05:07	164.50	691	BATE	175714714809
09:23:37	165.00	1,459	XLON	E06yzlYZGCsK
09:23:37	165.00	559	XLON	E06yzlYZGCsO
09:23:37	165.00	1,852	XLON	E06yzlYZGCsQ
09:23:37	165.00	1,048	XLON	E06yzlYZGCsW
09:24:52	165.20	243	BATE	175714716971
09:26:58	165.50	24	XLON	E06yzlYZGGnp
09:26:58	165.50	311	XLON	E06yzlYZGGnr
09:27:24	165.50	873	XLON	E06yzlYZGHZL
09:27:24	165.50	190	XLON	E06yzlYZGHZN
09:28:42	165.50	997	XLON	E06yzlYZGJOK
09:31:08	165.50	878	XLON	E06yzlYZGMAg
09:36:34	165.90	800	XLON	E06yzlYZGT9o
09:36:34	165.90	400	XLON	E06yzlYZGT9s
09:36:34	165.90	840	XLON	E06yzlYZGT9u
09:37:52	165.90	1,020	XLON	E06yzlYZGV8c
09:39:51	165.70	741	XLON	E06yzlYZGXks
09:39:51	165.70	271	XLON	E06yzlYZGXkv
09:39:51	165.70	2,764	XLON	E06yzlYZGXkx
09:39:51	165.70	796	XLON	E06yzlYZGXl8
09:49:57	165.40	18	BATE	175714719534
09:51:24	165.60	1,017	AQXE	30142
09:53:45	165.60	330	AQXE	30599
09:53:45	165.60	712	AQXE	30600
09:53:45	165.60	1	AQXE	30601
09:53:45	165.40	954	XLON	E06yzlYZGmt6
09:53:45	165.40	911	XLON	E06yzlYZGmt8
09:53:45	165.40	112	BATE	175714719873
09:53:45	165.40	781	BATE	175714719874
09:56:49	165.70	903	XLON	E06yzlYZGpZw
09:56:49	165.60	400	XLON	E06yzlYZGpa6
09:56:50	165.60	516	XLON	E06yzlYZGpbg
10:04:23	165.80	51	AQXE	32770
10:08:58	165.80	400	XLON	E06yzlYZH44s
10:08:58	165.80	542	XLON	E06yzlYZH44v
10:08:58	165.80	558	XLON	E06yzlYZH44x
10:08:58	165.80	320	XLON	E06yzlYZH44z
10:08:58	165.80	1,732	AQXE	33733
10:08:58	165.80	360	AQXE	33734
10:08:58	165.80	574	AQXE	33735
10:08:58	165.80	897	AQXE	33736
10:20:41	165.80	750	XLON	E06yzlYZHGIB
10:20:41	165.80	173	XLON	E06yzlYZHGID
10:21:05	165.50	960	XLON	E06yzlYZHGeT
10:21:05	165.50	995	XLON	E06yzlYZHGeV
10:21:05	165.50	931	XLON	E06yzlYZHGeX
10:21:05	165.40	330	AQXE	35936
10:33:13	165.70	1,066	BATE	175714723994
10:33:13	165.50	302	CHIX	2996824639118
10:34:26	165.70	128	BATE	175714724102
10:34:38	165.70	989	BATE	175714724115
10:37:13	165.50	898	XLON	E06yzlYZHXVF
10:37:13	165.50	667	CHIX	2996824639711
10:37:15	165.30	328	AQXE	39085
10:37:24	165.30	1,113	AQXE	39095
10:37:29	165.20	1,020	XLON	E06yzlYZHXjd
10:40:54	164.60	750	AQXE	39740
10:41:47	164.60	957	XLON	E06yzlYZHcmb
10:41:47	164.50	1,048	XLON	E06yzlYZHcmt
10:53:21	164.10	1,094	CHIX	2996824642101
10:53:21	164.10	2,054	AQXE	42180
10:53:21	164.00	800	XLON	E06yzlYZHqQx
10:53:21	164.00	241	XLON	E06yzlYZHqQz
11:00:06	163.90	238	BATE	175714726868
11:00:06	163.90	1,568	BATE	175714726869
11:00:06	163.80	908	XLON	E06yzlYZHwmO
11:02:42	163.50	928	XLON	E06yzlYZHz5V
11:06:06	163.50	933	XLON	E06yzlYZI2rh
11:15:07	163.80	217	BATE	175714728333
11:18:44	163.70	3,803	CHIX	2996824645555
11:18:44	163.70	876	XLON	E06yzlYZIDma
11:20:24	163.40	943	XLON	E06yzlYZIFXc
11:20:24	163.40	36	XLON	E06yzlYZIFXe
11:29:18	163.50	128	BATE	175714729639
11:32:40	164.10	434	XLON	E06yzlYZIRii
11:32:40	164.10	400	XLON	E06yzlYZIRiq
11:32:40	164.10	1,260	XLON	E06yzlYZIRis
11:32:40	164.10	382	XLON	E06yzlYZIRiu
11:32:40	164.10	800	XLON	E06yzlYZIRj2
11:32:41	164.10	400	XLON	E06yzlYZIRkK
11:48:48	164.50	400	XLON	E06yzlYZIgUd
11:48:48	164.50	4,890	XLON	E06yzlYZIgUg
11:48:48	164.40	1,615	XLON	E06yzlYZIgUn
11:48:48	164.40	320	BATE	175714731380
11:48:48	164.40	467	CHIX	2996824649502
11:48:48	164.40	400	XLON	E06yzlYZIgUv
11:48:48	164.40	470	XLON	E06yzlYZIgUy
11:48:48	164.40	1,413	XLON	E06yzlYZIgV2
12:04:08	164.50	290	XLON	E06yzlYZIt5S
12:04:08	164.50	777	XLON	E06yzlYZIt5U
12:04:08	164.40	315	XLON	E06yzlYZIt5d
12:04:08	164.40	1,466	XLON	E06yzlYZIt5f
12:04:08	164.40	923	XLON	E06yzlYZIt5h
12:04:08	164.40	888	XLON	E06yzlYZIt5j
12:15:45	165.10	2,042	AQXE	55814
12:18:32	165.40	1,062	XLON	E06yzlYZJ3gz
12:19:37	165.20	2,400	XLON	E06yzlYZJ4Lt
12:19:37	165.20	1,216	XLON	E06yzlYZJ4Lx
12:19:39	165.20	509	AQXE	56411
12:23:22	165.10	915	AQXE	57044
12:23:22	165.00	469	XLON	E06yzlYZJ7ne
12:23:22	165.00	400	XLON	E06yzlYZJ7ng
12:23:22	165.00	243	XLON	E06yzlYZJ7nj
12:34:50	165.10	1,015	AQXE	58978
12:37:12	165.10	548	AQXE	59374
12:38:25	165.10	1,034	AQXE	59561
12:40:45	165.10	216	AQXE	60018
12:40:45	165.10	57	CHIX	2996824656585
12:40:45	165.10	350	XLON	E06yzlYZJLwP
12:40:45	165.10	266	XLON	E06yzlYZJLwR
12:42:50	165.20	235	BATE	175714735910
12:43:51	165.20	978	XLON	E06yzlYZJODp
12:43:51	165.00	658	AQXE	60566
12:47:24	165.30	298	XLON	E06yzlYZJRD2
12:47:24	165.30	544	XLON	E06yzlYZJRD4
12:52:03	165.40	758	XLON	E06yzlYZJUua
12:52:03	165.40	993	XLON	E06yzlYZJUuY
12:52:03	165.40	2,225	XLON	E06yzlYZJUuc
12:52:03	165.40	1,810	XLON	E06yzlYZJUue
12:53:35	164.90	651	XLON	E06yzlYZJVq1
12:53:35	164.90	350	XLON	E06yzlYZJVq9
13:04:54	165.10	243	XLON	E06yzlYZJfTb
13:04:54	165.10	51	XLON	E06yzlYZJfTZ
13:16:41	164.90	174	XLON	E06yzlYZJpPU
13:16:41	164.90	400	XLON	E06yzlYZJpPW
13:16:41	164.90	262	XLON	E06yzlYZJpPY
13:16:41	164.90	2,247	XLON	E06yzlYZJpPa
13:16:41	164.90	1,064	XLON	E06yzlYZJpPe
13:16:41	164.90	1,030	XLON	E06yzlYZJpPg
13:17:28	165.00	904	XLON	E06yzlYZJqAF
13:19:12	165.00	438	XLON	E06yzlYZJrVs
13:22:50	165.00	254	XLON	E06yzlYZJujq
13:26:05	165.00	2,685	XLON	E06yzlYZJxdK
13:26:49	165.00	427	XLON	E06yzlYZJyD1
13:26:49	165.00	591	XLON	E06yzlYZJyD3
13:29:11	165.00	303	AQXE	69179
13:29:35	165.00	415	XLON	E06yzlYZK06f
13:29:35	165.00	518	XLON	E06yzlYZK06l
13:31:33	165.00	971	XLON	E06yzlYZK1dq
13:33:41	165.10	819	AQXE	70054
13:41:06	165.10	80	XLON	E06yzlYZK95O
13:41:06	165.10	2,569	XLON	E06yzlYZK95Q
13:41:07	165.10	568	XLON	E06yzlYZK98J
13:41:07	165.10	309	XLON	E06yzlYZK98R
13:45:07	165.00	5,296	XLON	E06yzlYZKBuz
13:45:08	164.70	1,172	XLON	E06yzlYZKC40
13:47:00	164.50	300	CHIX	2996824666062
13:47:00	164.50	175	CHIX	2996824666063
13:47:00	164.50	34	CHIX	2996824666064
13:47:00	164.50	300	CHIX	2996824666065
13:47:00	164.50	83	CHIX	2996824666066
13:47:00	164.50	20	CHIX	2996824666067
13:56:06	164.20	530	BATE	175714743628
13:56:06	164.20	281	BATE	175714743629
13:56:06	164.20	398	BATE	175714743630
13:56:06	164.20	400	BATE	175714743631
13:56:06	164.20	74	XLON	E06yzlYZKMAa
13:56:06	164.20	1,126	XLON	E06yzlYZKMAY
13:56:06	164.20	145	XLON	E06yzlYZKMAd
13:56:06	164.20	564	XLON	E06yzlYZKMAh
13:56:06	164.20	175	BATE	175714743632
13:56:06	164.20	434	BATE	175714743633
13:56:06	164.20	330	XLON	E06yzlYZKMAj
14:05:36	165.30	400	CHIX	2996824669436
14:05:36	165.30	486	CHIX	2996824669437
14:05:36	165.30	10	CHIX	2996824669438
14:07:13	165.30	663	CHIX	2996824669803
14:07:13	165.30	303	CHIX	2996824669804
14:09:13	165.30	1,060	CHIX	2996824670200
14:11:01	165.30	954	CHIX	2996824670532
14:12:51	165.30	303	CHIX	2996824670787
14:12:51	165.30	642	CHIX	2996824670797
14:14:45	165.30	904	CHIX	2996824671045
14:16:13	165.40	973	XLON	E06yzlYZKgNm
14:18:03	165.40	1,066	XLON	E06yzlYZKiKp
14:19:49	165.40	518	XLON	E06yzlYZKkCl
14:19:49	165.40	379	XLON	E06yzlYZKkCn
14:21:02	165.20	450	CHIX	2996824672150
14:21:02	165.20	350	BATE	175714746545
14:21:02	165.20	125	CHIX	2996824672151
14:21:02	165.20	1,083	CHIX	2996824672152
14:21:02	165.20	800	XLON	E06yzlYZKlaZ
14:21:02	165.20	544	XLON	E06yzlYZKlac
14:21:02	165.20	876	XLON	E06yzlYZKlae
14:21:02	165.20	1,244	XLON	E06yzlYZKlaj
14:31:16	165.30	918	XLON	E06yzlYZL2PB
14:31:56	165.30	988	XLON	E06yzlYZL4QF
14:33:06	165.40	1,130	CHIX	2996824675846
14:33:06	165.40	1,988	XLON	E06yzlYZL8ZJ
14:33:06	165.40	4,819	XLON	E06yzlYZL8ZL
14:35:25	165.40	501	XLON	E06yzlYZLG9M
14:35:25	165.40	605	XLON	E06yzlYZLG9O
14:36:06	165.20	1,000	XLON	E06yzlYZLIpS
14:36:06	165.20	400	XLON	E06yzlYZLIpU
14:36:06	165.20	4	XLON	E06yzlYZLIpY
14:40:32	164.80	146	XLON	E06yzlYZLXnU
14:40:32	164.80	800	XLON	E06yzlYZLXnW
14:40:32	164.80	125	XLON	E06yzlYZLXnY
14:45:05	164.60	941	XLON	E06yzlYZLios
14:45:05	164.60	111	XLON	E06yzlYZLiow
14:45:05	164.60	400	XLON	E06yzlYZLioy
14:45:05	164.60	77	XLON	E06yzlYZLip0
14:45:05	164.60	323	XLON	E06yzlYZLip2
14:45:05	164.60	1,264	XLON	E06yzlYZLip7
14:45:05	164.50	1,000	CHIX	2996824680234
14:45:06	164.50	456	CHIX	2996824680244
14:55:12	164.90	925	XLON	E06yzlYZM56T
14:57:12	164.90	845	XLON	E06yzlYZM9lT
14:57:38	165.10	1,041	XLON	E06yzlYZMB64
14:58:56	165.20	959	XLON	E06yzlYZMDXo
15:01:03	165.40	1,021	CHIX	2996824685514
15:01:03	165.40	621	BATE	175714755610
15:01:03	165.40	5,313	XLON	E06yzlYZMJ2I
15:01:03	165.40	833	XLON	E06yzlYZMJ2K
15:01:03	165.40	884	XLON	E06yzlYZMJ2M
15:01:03	165.40	269	XLON	E06yzlYZMJ2S
15:01:03	165.40	615	XLON	E06yzlYZMJ2U
15:13:18	165.40	981	XLON	E06yzlYZMjaD
15:14:17	165.40	872	XLON	E06yzlYZMlXp
15:14:17	165.40	15	XLON	E06yzlYZMlXr
15:14:17	165.30	969	CHIX	2996824689529
15:14:17	165.30	916	XLON	E06yzlYZMlY8
15:14:17	165.30	1,597	XLON	E06yzlYZMlYA
15:14:17	165.30	800	XLON	E06yzlYZMlYD
15:14:17	165.30	400	XLON	E06yzlYZMlYF
15:14:17	165.30	306	XLON	E06yzlYZMlYH
15:14:17	165.30	610	XLON	E06yzlYZMlYJ
15:14:17	165.30	2,122	XLON	E06yzlYZMlYL
15:19:29	165.50	2,646	XLON	E06yzlYZMufG
15:27:38	165.70	316	BATE	175714761179
15:27:38	165.70	170	BATE	175714761180
15:27:41	165.70	5,174	XLON	E06yzlYZN7Dh
15:27:41	165.70	111	BATE	175714761188
15:27:41	165.70	689	XLON	E06yzlYZN7Dm
15:27:41	165.70	53	XLON	E06yzlYZN7Dp
15:30:15	165.90	58	AQXE	108749
15:31:25	165.70	2	AQXE	109222
15:31:25	165.70	750	XLON	E06yzlYZNCwS
15:38:53	165.90	928	XLON	E06yzlYZNPQD
15:38:53	165.90	750	XLON	E06yzlYZNPQU
15:38:53	165.90	1,390	XLON	E06yzlYZNPQW
15:38:53	165.90	298	XLON	E06yzlYZNPQl
15:38:53	165.90	2,930	XLON	E06yzlYZNPS5
15:38:53	165.90	2,850	XLON	E06yzlYZNPS7
15:43:40	165.70	286	XLON	E06yzlYZNViY
15:43:40	165.70	737	XLON	E06yzlYZNVia
15:43:40	165.70	1,250	AQXE	114318
15:43:40	165.70	580	XLON	E06yzlYZNVii
15:49:30	166.10	655	CHIX	2996824699729
15:49:30	166.10	398	BATE	175714765875
15:49:30	166.10	3,942	XLON	E06yzlYZNdrb
15:56:39	165.90	1,208	XLON	E06yzlYZNoKt
15:56:39	165.90	800	BATE	175714767464
15:56:39	165.90	400	BATE	175714767465
15:56:39	165.90	968	BATE	175714767466
15:56:39	165.90	274	BATE	175714767467
15:56:39	165.90	800	BATE	175714767468
15:56:39	165.90	933	BATE	175714767469
15:57:52	165.60	816	XLON	E06yzlYZNq1Y
15:57:52	165.60	543	XLON	E06yzlYZNq1c
15:57:53	165.60	167	XLON	E06yzlYZNq3H
16:03:16	165.60	591	XLON	E06yzlYZNxzb
16:03:16	165.60	806	XLON	E06yzlYZNxzd
16:03:16	165.60	991	XLON	E06yzlYZNxzf
16:03:16	165.60	1,093	XLON	E06yzlYZNxzj
16:03:16	165.60	1,377	XLON	E06yzlYZNxzl
16:07:08	166.00	4,768	XLON	E06yzlYZO2qq
16:09:13	166.20	1,156	AQXE	126270
16:10:14	166.20	2,523	XLON	E06yzlYZO7f9
16:14:54	166.20	42	XLON	E06yzlYZODkh
16:14:54	166.20	541	XLON	E06yzlYZODkj
16:14:54	166.20	2,571	XLON	E06yzlYZODkp
16:14:54	166.20	1,054	XLON	E06yzlYZODkr
16:15:53	166.20	1,038	BATE	175714772352
16:15:53	166.20	838	XLON	E06yzlYZOFK6
16:15:53	166.20	400	XLON	E06yzlYZOFK8
16:15:53	166.20	734	XLON	E06yzlYZOFKB
16:16:46	166.20	1,019	BATE	175714772633
16:17:56	166.20	2,043	XLON	E06yzlYZOIKc
16:19:02	165.90	1,893	XLON	E06yzlYZOK6Z
16:21:56	166.00	1,937	XLON	E06yzlYZOOxv
16:21:56	166.00	800	XLON	E06yzlYZOOxx
16:21:56	166.00	28	XLON	E06yzlYZOOxz
16:21:56	166.00	250	XLON	E06yzlYZOOy1
16:21:56	166.00	262	XLON	E06yzlYZOOy3
16:21:56	166.00	365	XLON	E06yzlYZOOy5
16:21:56	166.00	35	XLON	E06yzlYZOOy7
16:21:56	166.00	859	XLON	E06yzlYZOOy9
16:22:48	165.90	858	CHIX	2996824710760
16:22:48	165.90	35	CHIX	2996824710761
16:23:02	165.90	138	CHIX	2996824710868
16:28:57	166.30	881	XLON	E06yzlYZOZig
16:29:05	166.20	400	XLON	E06yzlYZOaHK
16:29:05	166.20	836	XLON	E06yzlYZOaHP
16:29:05	166.20	2,369	XLON	E06yzlYZOaHT

 

END

 

 

POSFZGGRVLLGMZM