Transaction in Own Shares

RNS Number : 3734M

Indivior PLC

21 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 21, 2021

INDIVIOR PLC ("Indivior") announces that on September 20, 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:	September 20, 2021
Number of ordinary shares purchased:	227,695
Highest Price per share:	213.60
Lowest Price per share:	206.80
Volume Weighted Average Price per day per trading venue:	209.40

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 725,313,911 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,313,911) 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	22,767	210.39
BATE	22,690	209.77
CHIX	30,474	209.12
XLON	151,764	209.25

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
08:00:32	207.00	1,179	XLON	E07TSWrmczfH
08:00:33	206.80	145	XLON	E07TSWrmczpO
08:01:51	206.80	30	XLON	E07TSWrmd9eh
08:01:51	206.80	985	XLON	E07TSWrmd9ej
08:01:51	206.80	15	XLON	E07TSWrmd9el
08:01:51	206.80	500	XLON	E07TSWrmd9en
08:01:51	206.80	489	XLON	E07TSWrmd9ep
08:01:51	206.80	196	XLON	E07TSWrmd9er
08:04:03	206.80	500	CHIX	2996824617011
08:04:03	206.80	515	CHIX	2996824617012
08:07:53	208.00	500	XLON	E07TSWrmdfm9
08:07:53	208.00	114	XLON	E07TSWrmdfmB
08:07:53	208.00	1,565	XLON	E07TSWrmdfmE
08:09:39	208.00	1,174	XLON	E07TSWrmdoeZ
08:12:11	208.60	1,073	XLON	E07TSWrme0mZ
08:20:54	209.00	1,455	XLON	E07TSWrmeWjI
08:20:54	209.00	933	XLON	E07TSWrmeWjK
08:25:18	209.00	1,093	XLON	E07TSWrmek8X
08:25:18	208.80	1,048	XLON	E07TSWrmek99
08:29:38	208.60	205	XLON	E07TSWrmexOH
08:29:38	208.60	898	XLON	E07TSWrmexOK
08:29:38	208.40	240	XLON	E07TSWrmexOb
08:34:31	208.80	1,077	XLON	E07TSWrmfEHf
08:39:58	209.80	279	BATE	175714717857
08:39:58	209.80	500	BATE	175714717858
08:39:58	209.80	1,424	BATE	175714717859
08:39:58	209.80	968	BATE	175714717860
08:43:28	209.40	195	XLON	E07TSWrmfckI
08:43:28	209.40	593	XLON	E07TSWrmfckM
08:43:28	209.40	121	XLON	E07TSWrmfckO
08:43:28	209.40	144	XLON	E07TSWrmfckQ
08:48:49	210.20	1,224	XLON	E07TSWrmfqPi
08:48:49	210.00	477	XLON	E07TSWrmfqPt
08:48:49	210.00	809	XLON	E07TSWrmfqPw
08:52:05	210.20	1,102	XLON	E07TSWrmg0IG
09:02:00	211.60	2,110	XLON	E07TSWrmgR1c
09:02:01	211.40	1,056	AQXE	28737
09:14:31	211.40	1,221	BATE	175714725942
09:15:33	210.80	1,015	CHIX	2996824642730
09:15:33	210.80	1,274	BATE	175714726175
09:15:33	210.60	405	XLON	E07TSWrmh3vF
09:15:33	210.60	135	XLON	E07TSWrmh3vI
09:15:33	210.60	102	XLON	E07TSWrmh3vK
09:15:33	210.60	396	XLON	E07TSWrmh3vN
09:30:41	210.80	1,025	XLON	E07TSWrmhcuh
09:32:23	210.80	350	XLON	E07TSWrmhgyv
09:32:23	210.80	460	XLON	E07TSWrmhgyx
09:32:23	210.80	217	XLON	E07TSWrmhgyz
09:37:13	211.20	869	XLON	E07TSWrmhrj4
09:37:13	211.20	357	XLON	E07TSWrmhrj6
09:39:34	211.20	869	XLON	E07TSWrmhw6M
09:39:34	211.20	291	XLON	E07TSWrmhw6O
09:42:09	210.80	2,154	AQXE	41024
09:42:09	210.80	1,038	BATE	175714732035
09:53:45	211.00	1,045	XLON	E07TSWrmiRBX
09:55:58	210.60	1,097	BATE	175714734895
09:55:58	210.60	1,090	CHIX	2996824653796
09:55:58	210.60	1,037	CHIX	2996824653797
10:08:34	211.80	1,117	XLON	E07TSWrmixbc
10:10:30	212.20	2,436	XLON	E07TSWrmj258
10:10:30	212.20	145	XLON	E07TSWrmj25L
10:10:30	212.20	660	XLON	E07TSWrmj25P
10:16:22	213.60	1,024	AQXE	50456
10:17:03	213.20	653	CHIX	2996824659190
10:17:03	213.20	354	CHIX	2996824659191
10:26:02	213.00	1,178	XLON	E07TSWrmjZCj
10:26:02	213.00	1,178	AQXE	53084
10:31:27	212.80	1,179	XLON	E07TSWrmjkc0
10:32:02	212.40	223	BATE	175714742200
10:32:02	212.40	483	BATE	175714742201
10:32:02	212.40	495	BATE	175714742202
10:39:29	212.40	510	XLON	E07TSWrmk0ER
10:48:17	212.40	3,193	AQXE	59168
10:57:00	211.40	1,077	AQXE	61774
10:57:00	211.40	35	XLON	E07TSWrmkZE6
10:57:00	211.40	500	XLON	E07TSWrmkZE8
10:57:00	211.40	500	XLON	E07TSWrmkZEA
10:57:00	211.40	101	XLON	E07TSWrmkZED
10:57:00	211.40	399	XLON	E07TSWrmkZEF
10:57:00	211.40	727	XLON	E07TSWrmkZEJ
10:59:25	211.20	1,167	AQXE	62361
11:04:36	211.40	1,000	CHIX	2996824671506
11:04:36	211.40	35	CHIX	2996824671507
11:08:38	211.20	1,061	XLON	E07TSWrmkvSL
11:12:21	210.00	223	CHIX	2996824673345
11:12:21	210.00	500	CHIX	2996824673346
11:12:21	210.00	324	CHIX	2996824673347
11:12:21	210.20	1,007	AQXE	66297
11:21:28	209.80	1,136	CHIX	2996824675156
11:21:28	209.80	860	XLON	E07TSWrmlHh9
11:21:28	209.80	138	XLON	E07TSWrmlHhC
11:21:28	209.80	141	XLON	E07TSWrmlHhE
11:26:35	210.00	2,139	BATE	175714752517
11:33:52	209.60	690	XLON	E07TSWrmlbLx
11:42:29	209.60	9	XLON	E07TSWrmlqQA
11:43:04	210.00	1,000	AQXE	74114
11:45:13	210.00	861	XLON	E07TSWrmluwi
11:45:13	210.00	228	XLON	E07TSWrmluwk
11:49:02	210.20	1,125	BATE	175714756340
11:49:12	210.00	3,189	XLON	E07TSWrmlzjA
11:49:12	210.00	1,153	CHIX	2996824680967
12:02:37	209.60	1,162	XLON	E07TSWrmmJgi
12:02:37	209.60	1,156	XLON	E07TSWrmmJgk
12:02:37	209.60	271	XLON	E07TSWrmmJgm
12:02:37	209.60	772	XLON	E07TSWrmmJgo
12:09:03	209.00	1,088	XLON	E07TSWrmmSke
12:11:57	209.00	235	XLON	E07TSWrmmWxM
12:12:01	209.00	890	XLON	E07TSWrmmX6S
12:23:02	209.00	163	AQXE	83940
12:23:02	209.00	544	CHIX	2996824688343
12:23:02	209.00	461	CHIX	2996824688344
12:26:51	209.00	563	XLON	E07TSWrmmt62
12:26:51	209.00	116	XLON	E07TSWrmmt64
12:26:51	209.00	334	XLON	E07TSWrmmt66
12:29:52	209.00	1,017	CHIX	2996824689837
12:30:23	208.80	283	BATE	175714763370
12:30:23	208.80	466	CHIX	2996824690174
12:30:23	208.80	2,804	XLON	E07TSWrmn0kx
12:30:23	208.80	592	AQXE	86048
12:40:15	208.20	1,092	XLON	E07TSWrmnMDQ
12:40:15	208.20	1,043	BATE	175714765624
12:40:19	208.00	1,084	XLON	E07TSWrmnMK5
12:52:09	209.00	1,149	XLON	E07TSWrmnifH
12:52:11	208.60	3,354	CHIX	2996824696248
12:52:11	208.40	1,018	AQXE	92724
13:00:12	208.40	194	XLON	E07TSWrmnxn7
13:00:19	208.60	1,041	BATE	175714769861
13:06:14	208.40	1,041	XLON	E07TSWrmo9tz
13:08:28	208.40	497	BATE	175714771339
13:08:28	208.40	1,650	BATE	175714771340
13:12:32	208.40	1,051	AQXE	99150
13:14:25	208.40	1,137	BATE	175714772688
13:27:49	208.40	122	XLON	E07TSWrmosRq
13:27:49	208.40	1,033	XLON	E07TSWrmosRt
13:27:49	208.40	92	XLON	E07TSWrmosRv
13:27:49	208.40	974	XLON	E07TSWrmosS9
13:27:49	208.40	1,029	XLON	E07TSWrmosSB
13:27:50	208.40	661	AQXE	103725
13:27:50	208.40	17	AQXE	103727
13:27:50	208.40	134	AQXE	103728
13:27:50	208.40	403	AQXE	103729
13:33:17	208.40	1,078	XLON	E07TSWrmp3ui
13:33:17	208.40	1,025	XLON	E07TSWrmp3uo
13:42:53	208.60	1,007	XLON	E07TSWrmpMmF
13:42:53	208.60	1,021	XLON	E07TSWrmpMmJ
13:42:53	208.40	582	AQXE	108760
13:48:12	208.40	1,022	XLON	E07TSWrmpWst
13:48:12	208.20	1,009	XLON	E07TSWrmpWtB
13:57:45	209.00	1,077	CHIX	2996824714499
14:01:28	209.00	596	AQXE	115429
14:01:28	209.00	2,825	XLON	E07TSWrmpxws
14:01:28	209.00	432	CHIX	2996824715696
14:01:28	209.00	285	BATE	175714783161
14:01:28	209.00	37	CHIX	2996824715697
14:10:48	209.00	1,151	BATE	175714785906
14:13:18	209.00	40	CHIX	2996824720784
14:13:18	209.00	433	CHIX	2996824720785
14:13:18	209.00	288	BATE	175714786624
14:13:18	209.00	2,851	XLON	E07TSWrmqMUf
14:13:18	209.00	601	XLON	E07TSWrmqMV3
14:14:34	208.60	1,153	AQXE	120515
14:15:51	208.00	1,451	XLON	E07TSWrmqSUC
14:18:23	208.00	1,511	XLON	E07TSWrmqXaW
14:18:23	208.00	1,059	XLON	E07TSWrmqXaY
14:20:11	207.60	1,377	XLON	E07TSWrmqdIy
14:20:11	207.60	1,009	XLON	E07TSWrmqdJ4
14:21:00	206.80	1,092	XLON	E07TSWrmqfFj
14:21:00	206.80	110	XLON	E07TSWrmqfFl
14:23:12	207.60	1,004	CHIX	2996824725674
14:33:33	208.00	780	XLON	E07TSWrmrb5h
14:33:33	208.00	345	XLON	E07TSWrmrb5j
14:33:36	208.00	467	CHIX	2996824734686
14:33:36	208.00	495	BATE	175714795956
14:38:26	208.40	1,155	CHIX	2996824738746
14:38:26	208.40	538	CHIX	2996824738749
14:38:26	208.40	439	XLON	E07TSWrms2rW
14:38:26	208.40	500	XLON	E07TSWrms2rZ
14:38:26	208.40	500	XLON	E07TSWrms2rb
14:38:26	208.40	38	XLON	E07TSWrms2rd
14:38:26	208.40	462	XLON	E07TSWrms2rf
14:38:26	208.40	500	XLON	E07TSWrms2ri
14:38:26	208.40	500	XLON	E07TSWrms2rk
14:38:26	208.40	500	XLON	E07TSWrms2rm
14:38:26	208.40	1,282	XLON	E07TSWrms2ro
14:38:26	208.40	695	XLON	E07TSWrms2rs
14:38:26	208.40	500	XLON	E07TSWrms2ru
14:38:26	208.40	559	XLON	E07TSWrms2rw
14:38:26	208.40	346	XLON	E07TSWrms2ry
14:49:33	208.40	1,154	XLON	E07TSWrmsrT2
14:49:33	208.40	1,385	XLON	E07TSWrmsrT4
14:49:33	208.20	1,216	XLON	E07TSWrmsrTS
14:49:33	208.20	154	XLON	E07TSWrmsrTW
14:49:33	208.40	1,152	AQXE	146359
14:54:28	208.00	2,100	CHIX	2996824751476
14:54:28	208.00	1,992	CHIX	2996824751477
14:54:28	208.00	873	XLON	E07TSWrmtJIi
14:54:28	208.00	356	XLON	E07TSWrmtJIl
14:54:28	208.00	144	XLON	E07TSWrmtJIn
14:54:28	208.00	1,925	XLON	E07TSWrmtJIr
14:54:28	208.00	131	XLON	E07TSWrmtJIx
14:54:28	208.00	576	XLON	E07TSWrmtJIz
14:54:28	208.00	500	XLON	E07TSWrmtJJ1
14:54:28	208.00	43	XLON	E07TSWrmtJJ3
14:54:28	208.00	435	XLON	E07TSWrmtJJ7
14:54:28	208.00	769	XLON	E07TSWrmtJJA
15:00:24	209.00	4	XLON	E07TSWrmtkqd
15:00:24	209.00	500	XLON	E07TSWrmtkqf
15:00:24	209.00	1,500	XLON	E07TSWrmtkqh
15:00:24	209.00	155	XLON	E07TSWrmtkqj
15:09:30	209.00	1,172	AQXE	160750
15:11:41	209.20	417	XLON	E07TSWrmuiAC
15:12:56	209.20	500	XLON	E07TSWrmunEx
15:12:56	209.20	500	XLON	E07TSWrmunEz
15:12:56	209.20	128	XLON	E07TSWrmunF1
15:12:56	209.20	139	XLON	E07TSWrmunFL
15:12:56	209.20	1,348	XLON	E07TSWrmunFN
15:12:56	209.20	1,956	XLON	E07TSWrmunFP
15:12:56	209.20	24	XLON	E07TSWrmunFR
15:12:56	209.20	2,423	XLON	E07TSWrmunFT
15:12:56	209.20	1,125	XLON	E07TSWrmunFV
15:20:04	208.00	1,027	CHIX	2996824770210
15:20:04	208.00	2,257	XLON	E07TSWrmvI2g
15:20:04	208.00	2,233	XLON	E07TSWrmvI2i
15:20:04	208.20	1,066	XLON	E07TSWrmvI2U
15:20:04	208.00	530	CHIX	2996824770211
15:30:58	208.80	1,024	CHIX	2996824776732
15:32:46	208.80	1,106	CHIX	2996824777972
15:35:46	209.80	4,889	XLON	E07TSWrmwHiF
15:35:46	209.80	420	XLON	E07TSWrmwHiH
15:35:46	209.80	1,012	CHIX	2996824779906
15:35:46	209.80	494	BATE	175714826470
15:35:46	209.80	609	XLON	E07TSWrmwHiK
15:35:46	209.60	483	XLON	E07TSWrmwHiq
15:35:46	209.60	500	XLON	E07TSWrmwHis
15:35:46	209.60	46	XLON	E07TSWrmwHiu
15:40:15	209.20	1,156	XLON	E07TSWrmwXki
15:45:15	209.40	2,370	XLON	E07TSWrmwoDC
15:45:15	209.40	426	XLON	E07TSWrmwoDE
15:54:33	209.20	447	XLON	E07TSWrmxI53
15:55:30	209.40	1,123	CHIX	2996824790764
15:56:03	209.20	1,023	XLON	E07TSWrmxMVK
15:56:03	209.20	477	XLON	E07TSWrmxMVM
15:56:03	209.20	500	XLON	E07TSWrmxMVO
15:56:03	209.20	443	XLON	E07TSWrmxMVQ
15:56:03	209.20	112	XLON	E07TSWrmxMVS
15:56:03	209.20	294	XLON	E07TSWrmxMVW
15:56:03	209.20	49	XLON	E07TSWrmxMVa
15:56:03	209.20	1,191	XLON	E07TSWrmxMVY
15:56:03	209.20	500	XLON	E07TSWrmxMVc
15:56:03	209.20	500	XLON	E07TSWrmxMVe
15:56:03	209.20	484	XLON	E07TSWrmxMVi
15:56:03	209.20	1,870	XLON	E07TSWrmxMVm
16:03:12	209.60	1,084	XLON	E07TSWrmxjmb
16:09:46	210.00	1,000	AQXE	201408
16:09:46	210.00	217	AQXE	201409
16:11:20	210.00	148	XLON	E07TSWrmy8UF
16:13:35	210.20	29	XLON	E07TSWrmyEJz
16:13:35	210.20	357	XLON	E07TSWrmyEK1
16:13:50	210.20	1,949	XLON	E07TSWrmyF0S
16:13:50	210.20	393	XLON	E07TSWrmyF0U
16:13:52	210.00	544	BATE	175714842557
16:13:52	210.00	162	BATE	175714842558
16:13:52	210.00	1,006	XLON	E07TSWrmyF3p
16:13:52	210.00	498	XLON	E07TSWrmyF48
16:13:52	210.00	1,730	XLON	E07TSWrmyF4A
16:13:52	210.00	331	XLON	E07TSWrmyF4C
16:15:21	210.00	838	XLON	E07TSWrmyIds
16:15:21	210.00	1,348	XLON	E07TSWrmyIdv
16:15:21	210.00	417	XLON	E07TSWrmyIdx
16:15:21	210.00	213	XLON	E07TSWrmyIdz
16:16:08	210.00	239	XLON	E07TSWrmyKvx
16:16:08	210.00	500	XLON	E07TSWrmyKvz
16:16:08	210.00	1,199	XLON	E07TSWrmyKwK
16:16:08	210.00	880	BATE	175714843630
16:21:25	209.80	6	BATE	175714846207
16:21:50	209.80	4,691	XLON	E07TSWrmyZ91
16:21:50	209.80	468	BATE	175714846476

 

END

 

 

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