Transaction in Own Shares

RNS Number : 3679I

Indivior PLC

12 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 12, 2021

INDIVIOR PLC ("Indivior") announces that on August 11, 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 11, 2021
Number of ordinary shares purchased:	297,927
Highest Price per share:	164.20
Lowest Price per share:	160.20
Volume Weighted Average Price per day per trading venue:	162.91

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 732,788,486 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (732,788,486) 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	27,643	163.38
BATE	10,122	162.83
CHIX	26,887	163.32
XLON	233,275	162.81

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
08:06:27	161.50	318	XLON	E070RgWQGsy7
08:06:38	161.60	278	XLON	E070RgWQGtpV
08:07:08	161.60	363	XLON	E070RgWQGukX
08:08:31	161.70	309	AQXE	4586
08:08:35	161.70	739	AQXE	4621
08:10:00	161.70	434	AQXE	5236
08:10:11	161.70	309	AQXE	5341
08:11:10	161.70	963	XLON	E070RgWQH515
08:11:11	161.40	994	XLON	E070RgWQH57O
08:11:11	161.40	1,331	XLON	E070RgWQH57Q
08:11:11	161.40	1,700	XLON	E070RgWQH57S
08:11:11	161.40	306	BATE	175714709027
08:11:11	161.40	256	BATE	175714709028
08:11:11	161.40	234	CHIX	2996824617553
08:11:11	161.40	219	CHIX	2996824617554
08:11:11	161.40	528	BATE	175714709029
08:11:11	161.40	50	CHIX	2996824617555
08:11:11	161.40	117	BATE	175714709030
08:11:11	161.40	639	XLON	E070RgWQH57y
08:15:59	160.40	883	XLON	E070RgWQHFhs
08:17:12	160.20	63	XLON	E070RgWQHHjW
08:17:12	160.20	36	XLON	E070RgWQHHjY
08:30:57	161.50	3,600	XLON	E070RgWQHgvI
08:30:57	161.50	332	XLON	E070RgWQHgvK
08:31:01	161.40	290	AQXE	12303
08:31:01	161.40	112	XLON	E070RgWQHh0i
08:31:01	161.40	1,000	XLON	E070RgWQHh0k
08:31:01	161.40	500	XLON	E070RgWQHh0m
08:31:01	161.40	500	XLON	E070RgWQHh0o
08:31:01	161.40	1,900	XLON	E070RgWQHh0q
08:31:01	161.40	586	XLON	E070RgWQHh0t
08:31:01	161.40	680	XLON	E070RgWQHh1C
08:42:43	161.60	973	BATE	175714713708
08:42:43	161.30	430	BATE	175714713709
08:42:43	161.30	1,000	XLON	E070RgWQI1da
08:42:43	161.30	559	XLON	E070RgWQI1dc
08:42:43	161.30	466	XLON	E070RgWQI1ds
08:42:45	161.30	2,231	XLON	E070RgWQI1sf
08:42:45	161.20	975	XLON	E070RgWQI1sm
08:54:07	162.10	1,260	XLON	E070RgWQIL0W
08:54:07	162.10	2,619	XLON	E070RgWQIL0g
08:56:50	162.60	533	XLON	E070RgWQIP3V
08:56:50	162.60	440	XLON	E070RgWQIP3Y
08:56:56	162.50	990	XLON	E070RgWQIPCa
09:03:35	162.00	1,084	XLON	E070RgWQIZMn
09:03:35	162.00	1,066	XLON	E070RgWQIZMp
09:06:29	162.00	2,017	XLON	E070RgWQIe1q
09:06:29	161.90	128	XLON	E070RgWQIe24
09:06:29	161.90	500	XLON	E070RgWQIe26
09:06:29	161.90	411	XLON	E070RgWQIe29
09:10:59	161.60	404	XLON	E070RgWQIjbQ
09:18:22	161.60	500	XLON	E070RgWQIsni
09:18:22	161.60	741	XLON	E070RgWQIsnk
09:21:36	161.70	904	AQXE	23936
09:21:48	161.50	3,010	XLON	E070RgWQIwdL
09:21:48	161.50	132	XLON	E070RgWQIwdN
09:30:21	161.90	312	XLON	E070RgWQJ72d
09:30:21	161.90	103	XLON	E070RgWQJ72f
09:31:18	161.90	137	XLON	E070RgWQJ8Wb
09:31:49	161.90	750	XLON	E070RgWQJ9Gw
09:33:51	162.30	990	XLON	E070RgWQJBIW
09:35:24	162.30	1,009	XLON	E070RgWQJDOR
09:37:40	162.40	750	XLON	E070RgWQJFmE
09:37:40	162.40	289	XLON	E070RgWQJFmG
09:39:24	162.20	1,000	XLON	E070RgWQJHe3
09:39:24	162.20	1,000	XLON	E070RgWQJHe5
09:39:24	162.20	1,000	XLON	E070RgWQJHe7
09:39:24	162.20	500	XLON	E070RgWQJHe9
09:39:24	162.20	500	XLON	E070RgWQJHeB
09:39:24	162.20	120	XLON	E070RgWQJHeD
09:39:24	162.20	869	XLON	E070RgWQJHeR
09:43:39	161.70	500	XLON	E070RgWQJM1O
09:43:39	161.70	500	XLON	E070RgWQJM1Q
09:43:39	161.70	30	XLON	E070RgWQJM1S
09:52:00	161.60	904	AQXE	30756
09:52:00	161.60	1,607	XLON	E070RgWQJVOX
09:52:00	161.60	810	XLON	E070RgWQJVOZ
09:52:00	161.60	476	XLON	E070RgWQJVOb
10:08:09	161.80	107	XLON	E070RgWQJm2G
10:08:09	161.80	335	XLON	E070RgWQJm2I
10:08:19	161.80	500	XLON	E070RgWQJmKP
10:08:19	161.80	500	XLON	E070RgWQJmKR
10:08:19	161.80	500	XLON	E070RgWQJmKT
10:08:19	161.80	1,362	XLON	E070RgWQJmKV
10:08:21	161.70	2,332	XLON	E070RgWQJmLn
10:08:21	161.70	305	XLON	E070RgWQJmLp
10:08:21	161.70	1,150	XLON	E070RgWQJmLr
10:08:21	161.60	294	XLON	E070RgWQJmMN
10:08:22	161.60	777	XLON	E070RgWQJmNC
10:12:34	161.40	890	XLON	E070RgWQJqVp
10:17:12	161.40	500	CHIX	2996824642273
10:17:12	161.40	511	CHIX	2996824642274
10:17:12	161.40	170	XLON	E070RgWQJvX2
10:17:12	161.40	500	XLON	E070RgWQJvX4
10:17:12	161.40	403	XLON	E070RgWQJvX9
10:27:13	161.40	27	AQXE	38424
10:27:40	161.70	881	XLON	E070RgWQK7RT
10:32:33	161.90	348	XLON	E070RgWQKC53
10:32:33	161.90	484	XLON	E070RgWQKC57
10:32:34	162.10	956	CHIX	2996824645088
10:32:42	161.90	375	XLON	E070RgWQKCF5
10:32:42	161.90	621	XLON	E070RgWQKCF8
10:32:42	161.90	655	XLON	E070RgWQKCFA
10:32:42	161.90	3,078	XLON	E070RgWQKCFE
10:41:58	161.70	1,684	XLON	E070RgWQKKsA
10:50:03	163.10	242	XLON	E070RgWQKS6v
10:50:03	163.10	1,538	XLON	E070RgWQKS79
10:50:04	163.00	298	XLON	E070RgWQKS8n
10:50:04	163.00	500	XLON	E070RgWQKS8p
10:50:04	163.00	500	XLON	E070RgWQKS8t
10:50:04	163.00	500	XLON	E070RgWQKS8v
10:50:38	162.90	439	XLON	E070RgWQKSh7
10:50:39	162.80	998	XLON	E070RgWQKShf
10:50:39	162.90	1,776	XLON	E070RgWQKShd
10:59:25	163.10	1,750	AQXE	45627
10:59:36	163.10	223	AQXE	45665
10:59:38	163.00	386	XLON	E070RgWQKbQm
10:59:38	163.00	825	XLON	E070RgWQKbQo
11:04:49	162.60	1,045	XLON	E070RgWQKhCq
11:04:49	162.70	1,065	XLON	E070RgWQKhCk
11:15:18	163.20	900	XLON	E070RgWQKt3h
11:30:01	164.10	1,735	AQXE	52449
11:30:01	164.10	750	XLON	E070RgWQL9A0
11:30:01	164.10	490	XLON	E070RgWQL9A2
11:30:01	164.10	134	XLON	E070RgWQL9A4
11:30:01	164.10	1,250	AQXE	52450
11:30:01	164.10	750	XLON	E070RgWQL9AB
11:30:01	164.00	750	XLON	E070RgWQL9AY
11:30:15	164.00	558	XLON	E070RgWQL9Uk
11:31:31	164.10	895	AQXE	52781
11:33:19	164.10	984	AQXE	53117
11:33:26	163.80	2,367	XLON	E070RgWQLCUE
11:33:26	163.80	817	XLON	E070RgWQLCUJ
11:33:26	163.80	22	BATE	175714734340
11:33:26	163.80	26	BATE	175714734341
11:33:26	163.80	99	BATE	175714734342
11:33:26	163.80	225	CHIX	2996824656081
11:33:26	163.80	304	CHIX	2996824656082
11:33:26	163.80	132	BATE	175714734343
11:33:26	163.80	42	BATE	175714734344
11:33:26	163.80	672	XLON	E070RgWQLCUh
11:45:58	163.60	85	BATE	175714735837
11:45:58	163.60	471	CHIX	2996824658217
11:45:58	163.60	375	CHIX	2996824658218
11:47:53	163.70	907	XLON	E070RgWQLNhj
11:47:53	163.50	411	XLON	E070RgWQLNid
11:47:53	163.50	2,155	XLON	E070RgWQLNig
11:47:53	163.50	490	XLON	E070RgWQLNii
11:47:53	163.30	489	BATE	175714736026
11:47:53	163.30	222	BATE	175714736027
11:47:57	163.30	925	XLON	E070RgWQLNtD
11:47:57	163.30	311	BATE	175714736029
11:56:14	163.00	978	XLON	E070RgWQLW3r
11:56:16	163.00	427	BATE	175714736910
11:56:19	163.00	316	XLON	E070RgWQLW87
11:56:20	163.00	264	BATE	175714736916
11:56:20	163.00	17	BATE	175714736917
11:56:20	162.80	1,024	XLON	E070RgWQLW9g
12:03:25	162.90	500	XLON	E070RgWQLcnU
12:03:25	162.90	1,620	XLON	E070RgWQLcnW
12:12:16	162.90	677	XLON	E070RgWQLk2z
12:23:04	163.10	2,155	XLON	E070RgWQLse8
12:23:04	163.10	500	XLON	E070RgWQLseA
12:23:04	163.10	897	XLON	E070RgWQLseC
12:23:04	163.10	210	XLON	E070RgWQLseE
12:23:04	163.10	3,020	XLON	E070RgWQLseH
12:23:04	163.10	481	XLON	E070RgWQLseJ
12:23:04	163.10	639	XLON	E070RgWQLseN
12:23:05	163.00	1,024	XLON	E070RgWQLsfD
12:23:17	162.50	581	BATE	175714740109
12:31:05	163.50	306	XLON	E070RgWQLzMD
12:31:05	163.50	1,768	XLON	E070RgWQLzMF
12:31:05	163.50	1,217	XLON	E070RgWQLzMH
12:33:53	163.50	1,072	XLON	E070RgWQM1cv
12:35:22	163.20	1,078	XLON	E070RgWQM3Do
12:38:25	163.20	616	XLON	E070RgWQM67V
12:47:10	163.60	2	AQXE	67732
12:47:10	163.60	899	AQXE	67733
12:49:18	163.60	351	AQXE	68087
12:50:48	163.50	500	XLON	E070RgWQMGZP
12:50:48	163.50	395	XLON	E070RgWQMGZR
12:51:57	163.50	1,000	XLON	E070RgWQMHMv
12:51:57	163.50	17	XLON	E070RgWQMHMx
12:51:59	163.30	3,217	XLON	E070RgWQMHQc
12:51:59	163.20	1,085	XLON	E070RgWQMHQn
12:51:59	163.20	1,052	XLON	E070RgWQMHQp
13:05:18	163.00	477	CHIX	2996824671834
13:15:45	163.30	447	BATE	175714747095
13:15:45	163.30	725	XLON	E070RgWQMcXT
13:15:45	163.30	504	XLON	E070RgWQMcXV
13:15:45	163.30	3,204	XLON	E070RgWQMcXX
13:15:56	163.10	338	BATE	175714747125
13:15:56	163.10	556	CHIX	2996824673767
13:15:56	163.10	274	XLON	E070RgWQMceb
13:15:56	163.10	547	XLON	E070RgWQMcee
13:15:56	163.10	2,527	XLON	E070RgWQMceg
13:15:56	163.10	500	XLON	E070RgWQMcew
13:15:56	163.10	206	XLON	E070RgWQMcez
13:25:59	163.10	1,655	XLON	E070RgWQMkeo
13:25:59	163.10	1,993	XLON	E070RgWQMkes
13:26:00	163.00	994	XLON	E070RgWQMkgL
13:26:00	163.00	236	XLON	E070RgWQMkgW
13:32:47	162.60	984	XLON	E070RgWQMyrp
13:32:47	162.60	1,291	XLON	E070RgWQMyrr
13:32:47	162.50	500	XLON	E070RgWQMys2
13:32:47	162.50	500	XLON	E070RgWQMys4
13:32:47	162.50	213	XLON	E070RgWQMys6
13:43:08	162.50	943	CHIX	2996824680266
13:44:59	162.60	932	XLON	E070RgWQNJTF
13:53:24	163.40	4,380	XLON	E070RgWQNWJ3
13:53:24	163.30	3,662	XLON	E070RgWQNWJN
13:53:24	163.20	1,287	XLON	E070RgWQNWJP
13:53:24	163.30	219	AQXE	83390
13:53:26	163.30	554	AQXE	83398
14:04:29	163.00	719	XLON	E070RgWQNn4a
14:04:29	163.00	150	XLON	E070RgWQNn4c
14:04:29	163.00	156	XLON	E070RgWQNn4e
14:06:17	163.20	657	BATE	175714755584
14:13:00	163.20	64	BATE	175714756871
14:13:01	163.20	3,600	CHIX	2996824688734
14:13:01	163.20	133	CHIX	2996824688735
14:13:01	163.20	35	CHIX	2996824688736
14:14:02	163.20	182	CHIX	2996824689047
14:14:02	163.20	505	XLON	E070RgWQO6nu
14:14:06	163.10	177	BATE	175714757105
14:14:06	163.10	191	CHIX	2996824689074
14:14:07	163.10	529	XLON	E070RgWQO70P
14:14:07	163.10	2,623	XLON	E070RgWQO70S
14:14:07	163.10	181	CHIX	2996824689075
14:14:07	163.10	76	BATE	175714757109
14:14:07	163.10	27	BATE	175714757110
14:14:07	163.10	152	CHIX	2996824689076
14:14:07	163.10	175	XLON	E070RgWQO70d
14:14:07	163.10	528	XLON	E070RgWQO70f
14:29:23	164.10	410	XLON	E070RgWQOWsi
14:30:13	164.20	664	AQXE	94972
14:30:19	164.20	1,992	CHIX	2996824693648
14:30:19	164.20	3,710	CHIX	2996824693649
14:30:19	164.20	1,864	AQXE	95105
14:30:19	164.20	146	CHIX	2996824693650
14:30:20	164.20	875	AQXE	95112
14:30:21	164.20	2,389	AQXE	95149
14:40:53	164.00	597	BATE	175714764047
14:41:35	163.70	3,160	XLON	E070RgWQPCAu
14:41:35	163.70	1,631	XLON	E070RgWQPCAw
14:41:35	163.70	1,620	XLON	E070RgWQPCB0
14:41:35	163.60	391	XLON	E070RgWQPCBP
14:41:35	163.60	722	XLON	E070RgWQPCBT
14:41:35	163.60	115	XLON	E070RgWQPCBV
14:41:35	163.60	113	XLON	E070RgWQPCBb
14:41:35	163.60	54	XLON	E070RgWQPCBd
14:41:35	163.60	64	XLON	E070RgWQPCBf
14:41:35	163.60	39	XLON	E070RgWQPCBh
14:41:35	163.60	10	XLON	E070RgWQPCBk
14:44:40	163.10	506	AQXE	103245
14:44:40	163.10	1,238	XLON	E070RgWQPJzQ
14:44:40	163.10	631	XLON	E070RgWQPJzS
14:44:40	163.10	306	AQXE	103246
14:44:40	163.10	990	AQXE	103247
14:46:08	162.80	983	AQXE	104025
14:54:45	162.90	1,000	XLON	E070RgWQPlEh
14:54:45	162.90	1,500	XLON	E070RgWQPlEj
14:54:45	162.90	1,000	XLON	E070RgWQPlEl
14:54:45	162.90	500	XLON	E070RgWQPlEn
14:54:45	162.90	321	XLON	E070RgWQPlEp
14:57:27	163.50	2,130	AQXE	109531
14:57:27	163.50	1,175	AQXE	109532
14:57:44	163.50	1,763	XLON	E070RgWQPu5u
15:05:06	163.70	2,697	XLON	E070RgWQQFLM
15:05:06	163.70	1,697	XLON	E070RgWQQFLO
15:05:06	163.70	750	XLON	E070RgWQQFLa
15:05:06	163.70	649	XLON	E070RgWQQFLc
15:05:06	163.70	59	XLON	E070RgWQQFLp
15:05:06	163.70	180	XLON	E070RgWQQFLw
15:10:58	163.00	349	AQXE	115878
15:11:08	163.00	1,799	XLON	E070RgWQQSnz
15:11:08	163.00	1,746	XLON	E070RgWQQSo1
15:11:08	163.00	844	AQXE	115968
15:11:08	163.00	236	AQXE	115969
15:15:22	163.00	1,219	XLON	E070RgWQQbO6
15:15:22	163.00	1,708	XLON	E070RgWQQbO8
15:19:21	162.80	2,265	XLON	E070RgWQQjP1
15:27:43	163.20	100	CHIX	2996824720528
15:27:43	163.20	491	CHIX	2996824720529
15:27:43	163.20	254	CHIX	2996824720530
15:31:04	163.30	5,499	XLON	E070RgWQR7yp
15:31:04	163.30	68	CHIX	2996824722042
15:31:04	163.30	381	BATE	175714779160
15:31:04	163.30	340	CHIX	2996824722043
15:31:04	163.30	86	CHIX	2996824722044
15:31:04	163.30	82	BATE	175714779161
15:31:04	163.30	292	CHIX	2996824722045
15:31:04	163.30	92	BATE	175714779162
15:31:04	163.30	126	CHIX	2996824722046
15:31:04	163.30	2	CHIX	2996824722047
15:36:54	163.60	306	AQXE	128560
15:36:54	163.60	616	AQXE	128561
15:37:49	163.50	468	BATE	175714781111
15:37:49	163.50	36	CHIX	2996824725340
15:37:49	163.50	4,638	XLON	E070RgWQRLfz
15:37:49	163.50	1,960	XLON	E070RgWQRLg5
15:37:49	163.50	500	CHIX	2996824725341
15:37:49	163.50	150	CHIX	2996824725342
15:37:49	163.50	84	CHIX	2996824725343
15:47:08	163.50	90	CHIX	2996824729386
15:47:08	163.50	849	CHIX	2996824729387
15:52:21	163.40	1,383	CHIX	2996824731745
15:52:21	163.40	84	CHIX	2996824731746
15:52:21	163.40	512	XLON	E070RgWQRjeX
15:52:22	163.40	237	CHIX	2996824731748
15:52:22	163.40	465	CHIX	2996824731749
15:52:32	163.40	1,248	XLON	E070RgWQRk5b
15:52:32	163.40	1,745	XLON	E070RgWQRk5d
15:52:32	163.40	2,149	XLON	E070RgWQRk5f
15:52:32	163.40	853	XLON	E070RgWQRk5j
15:52:32	163.40	2,696	XLON	E070RgWQRk5l
15:52:32	163.40	124	CHIX	2996824731795
15:52:32	163.40	49	BATE	175714785531
15:52:32	163.40	309	BATE	175714785532
15:59:14	163.00	894	CHIX	2996824734584
16:01:50	163.00	867	CHIX	2996824735690
16:03:09	163.20	750	XLON	E070RgWQRydF
16:03:09	163.20	123	XLON	E070RgWQRydH
16:03:09	163.20	157	XLON	E070RgWQRydJ
16:04:11	163.20	962	XLON	E070RgWQS04s
16:04:33	163.10	984	XLON	E070RgWQS0hg
16:05:35	163.10	500	XLON	E070RgWQS2Bc
16:05:35	163.10	1,845	XLON	E070RgWQS2Be
16:05:47	163.10	5,755	XLON	E070RgWQS2Sw
16:05:47	163.10	557	XLON	E070RgWQS2T2
16:05:47	163.10	564	XLON	E070RgWQS2T4
16:05:47	163.10	815	XLON	E070RgWQS2T6
16:05:47	163.10	500	CHIX	2996824737619
16:05:47	163.10	292	CHIX	2996824737620
16:05:47	163.10	163	CHIX	2996824737621
16:17:58	163.00	733	XLON	E070RgWQSL6S
16:17:58	163.00	138	XLON	E070RgWQSL6W
16:17:58	163.00	219	XLON	E070RgWQSL6Y
16:19:20	163.20	92	CHIX	2996824743849
16:19:21	163.20	101	XLON	E070RgWQSNOl
16:19:49	163.30	632	AQXE	153383
16:20:01	163.40	437	XLON	E070RgWQSOGK
16:20:04	163.40	5,334	XLON	E070RgWQSOZg
16:22:14	163.50	91	XLON	E070RgWQSSJ8
16:22:14	163.50	1,304	XLON	E070RgWQSSJA
16:22:14	163.50	64	XLON	E070RgWQSSJC
16:22:14	163.50	508	XLON	E070RgWQSSJE
16:22:14	163.50	1,435	XLON	E070RgWQSSJG
16:22:15	163.50	1,892	XLON	E070RgWQSSLJ
16:22:22	163.50	500	CHIX	2996824745688
16:22:22	163.50	420	CHIX	2996824745689
16:22:24	163.50	500	XLON	E070RgWQSSUw
16:24:40	163.50	500	XLON	E070RgWQSW32
16:24:40	163.50	43	XLON	E070RgWQSW34
16:28:12	163.50	329	XLON	E070RgWQSbdt
16:28:12	163.50	1,500	XLON	E070RgWQSbdv
16:28:12	163.50	225	XLON	E070RgWQSbdx
16:28:12	163.50	248	BATE	175714798937
16:28:12	163.50	500	BATE	175714798938
16:28:12	163.50	281	BATE	175714798939
16:28:12	163.50	173	CHIX	2996824748950
16:28:12	163.50	700	CHIX	2996824748951
16:28:12	163.50	2	BATE	175714798940
16:28:12	163.40	161	XLON	E070RgWQSbeL
16:28:38	163.50	382	CHIX	2996824749213

 

END

 

 

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