Transaction in Own Shares

RNS Number : 8121I

Indivior PLC

17 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 17, 2021

INDIVIOR PLC ("Indivior") announces that on August 16, 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 16, 2021
Number of ordinary shares purchased:	322,816
Highest Price per share:	175.90
Lowest Price per share:	171.60
Volume Weighted Average Price per day per trading venue:	173.76

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 731,845,795 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (731,845,795) 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	28,878	173.60
BATE	18,219	173.91
CHIX	31,936	174.14
XLON	243,783	173.72

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
08:02:18	172.00	1,374	XLON	E0744Tw3sjJs
08:02:18	171.60	1,477	XLON	E0744Tw3sjJz
08:11:57	172.30	3,487	AQXE	6229
08:12:15	171.90	1,452	XLON	E0744Tw3t8GG
08:22:15	173.60	894	XLON	E0744Tw3tSR5
08:22:41	173.60	530	XLON	E0744Tw3tTQl
08:22:41	173.60	552	XLON	E0744Tw3tTQs
08:31:11	174.00	1,283	XLON	E0744Tw3tjad
08:31:11	174.00	61	XLON	E0744Tw3tjaf
08:31:11	174.00	2,491	XLON	E0744Tw3tjah
08:31:11	173.80	1,200	XLON	E0744Tw3tjb4
08:31:11	173.80	36	XLON	E0744Tw3tjb6
08:31:11	173.80	764	XLON	E0744Tw3tjb8
08:31:11	173.80	458	XLON	E0744Tw3tjbA
08:38:52	173.10	1,070	CHIX	2996824623226
08:38:52	173.10	1,055	XLON	E0744Tw3twTI
08:38:52	172.90	197	XLON	E0744Tw3twTt
08:38:52	172.90	800	XLON	E0744Tw3twTv
08:38:52	172.90	115	XLON	E0744Tw3twTx
08:45:56	172.80	1,934	XLON	E0744Tw3u7gH
08:52:56	173.60	1,013	XLON	E0744Tw3uJV1
08:56:04	173.60	896	XLON	E0744Tw3uOKR
08:56:04	173.60	4,620	XLON	E0744Tw3uOKT
08:56:04	173.60	384	XLON	E0744Tw3uOKV
08:56:04	173.60	400	XLON	E0744Tw3uOKX
08:56:04	173.60	109	XLON	E0744Tw3uOKc
08:56:04	173.60	135	CHIX	2996824626451
08:56:04	173.60	232	CHIX	2996824626452
08:56:04	173.60	400	CHIX	2996824626453
09:11:10	174.00	963	XLON	E0744Tw3uicJ
09:12:00	174.00	105	XLON	E0744Tw3ujXY
09:12:00	174.00	944	XLON	E0744Tw3ujXc
09:13:03	173.80	596	CHIX	2996824629076
09:13:03	173.80	526	CHIX	2996824629077
09:13:03	173.80	1,234	XLON	E0744Tw3ukOC
09:13:03	173.70	133	AQXE	20656
09:16:33	173.60	1,077	XLON	E0744Tw3uoCG
09:16:33	173.60	848	CHIX	2996824629653
09:16:33	173.60	259	CHIX	2996824629654
09:25:00	174.30	1,004	XLON	E0744Tw3uz2o
09:25:18	174.20	3,789	AQXE	22930
09:25:18	174.20	1,120	XLON	E0744Tw3uzQm
09:25:18	174.20	314	AQXE	22931
09:37:45	174.30	986	AQXE	25721
09:47:57	174.70	2,680	XLON	E0744Tw3vRvj
09:47:57	174.70	1,895	XLON	E0744Tw3vRvl
09:47:59	174.60	1,854	XLON	E0744Tw3vRx6
09:47:59	174.60	2,620	XLON	E0744Tw3vRx8
09:47:59	174.60	800	XLON	E0744Tw3vRxN
09:47:59	174.60	144	XLON	E0744Tw3vRxP
10:00:19	174.70	750	XLON	E0744Tw3vh78
10:01:48	174.80	906	XLON	E0744Tw3viYt
10:01:48	174.80	122	XLON	E0744Tw3viZ5
10:02:14	174.70	2,164	XLON	E0744Tw3viyO
10:02:14	174.70	707	XLON	E0744Tw3viyd
10:02:18	174.60	988	XLON	E0744Tw3vj0m
10:11:21	174.50	934	CHIX	2996824639808
10:11:21	174.50	958	CHIX	2996824639809
10:11:21	174.50	513	XLON	E0744Tw3vryc
10:11:21	174.50	414	XLON	E0744Tw3vrye
10:11:21	174.40	968	XLON	E0744Tw3vryp
10:11:21	174.40	1,407	XLON	E0744Tw3vrz4
10:21:03	174.00	1,054	XLON	E0744Tw3w1ND
10:25:38	174.50	714	XLON	E0744Tw3w6NQ
10:30:33	174.70	1,806	AQXE	37297
10:30:33	174.60	110	XLON	E0744Tw3wBa3
10:30:33	174.60	389	CHIX	2996824643137
10:30:33	174.60	389	CHIX	2996824643138
10:30:33	174.60	389	CHIX	2996824643139
10:42:03	175.00	2,013	CHIX	2996824645057
10:42:03	175.00	2,047	CHIX	2996824645058
10:49:59	174.90	1,540	XLON	E0744Tw3wTnh
10:49:59	174.90	1,430	XLON	E0744Tw3wTnj
10:55:20	174.70	2,250	XLON	E0744Tw3wY3E
11:12:35	174.70	95	XLON	E0744Tw3ws1i
11:12:35	174.70	1,153	XLON	E0744Tw3ws1m
11:12:35	174.70	10	XLON	E0744Tw3ws1o
11:15:23	175.10	1,427	BATE	175714732385
11:15:23	175.10	215	BATE	175714732386
11:15:23	175.10	3,364	BATE	175714732387
11:15:23	175.10	748	BATE	175714732388
11:15:48	175.20	244	CHIX	2996824650870
11:15:48	175.20	645	CHIX	2996824650871
11:17:38	175.20	40	CHIX	2996824651481
11:17:40	175.20	852	CHIX	2996824651543
11:19:42	175.30	895	XLON	E0744Tw3x3Q5
11:28:04	175.50	3,021	XLON	E0744Tw3xEF9
11:28:04	175.50	2,748	XLON	E0744Tw3xEFB
11:28:04	175.50	1,004	XLON	E0744Tw3xEFD
11:28:04	175.40	129	XLON	E0744Tw3xEFZ
11:28:04	175.40	120	XLON	E0744Tw3xEFb
11:28:04	175.40	73	XLON	E0744Tw3xEFd
11:28:04	175.40	310	XLON	E0744Tw3xEFf
11:28:04	175.40	567	XLON	E0744Tw3xEFi
11:38:03	175.90	960	AQXE	51739
11:38:53	175.90	965	AQXE	51879
11:40:43	175.90	1,064	XLON	E0744Tw3xS9v
11:40:43	175.70	3,575	XLON	E0744Tw3xSA0
11:40:43	175.70	298	XLON	E0744Tw3xSA2
11:40:45	175.60	1,106	XLON	E0744Tw3xSB2
11:40:46	175.50	1,039	CHIX	2996824655881
11:45:05	175.00	1,037	CHIX	2996824656684
11:52:44	174.70	1,195	AQXE	54662
11:52:44	174.70	886	XLON	E0744Tw3xfuH
11:52:44	174.70	108	XLON	E0744Tw3xfuK
11:52:44	174.60	592	AQXE	54663
12:02:03	174.60	353	XLON	E0744Tw3xqmU
12:02:38	174.70	1,045	BATE	175714739046
12:06:53	174.80	4,499	XLON	E0744Tw3xvzM
12:06:53	174.80	710	XLON	E0744Tw3xvzO
12:06:53	174.70	62	BATE	175714739576
12:06:53	174.80	86	CHIX	2996824660817
12:06:53	174.80	294	CHIX	2996824660818
12:06:53	174.80	485	CHIX	2996824660819
12:07:03	174.70	1,934	BATE	175714739595
12:12:03	174.20	981	XLON	E0744Tw3y0zJ
12:20:04	174.00	186	XLON	E0744Tw3y9f4
12:34:09	173.90	2,081	XLON	E0744Tw3yPiT
12:34:09	173.90	1,447	XLON	E0744Tw3yPiX
12:34:09	173.80	1,394	XLON	E0744Tw3yPjs
12:35:33	173.80	3,000	XLON	E0744Tw3yRTD
12:35:33	173.80	718	XLON	E0744Tw3yRTG
12:38:35	173.80	1,665	CHIX	2996824666479
12:38:35	173.80	294	CHIX	2996824666480
12:38:35	173.80	1,206	XLON	E0744Tw3yUh3
12:38:35	173.80	111	CHIX	2996824666481
12:38:35	173.80	125	CHIX	2996824666482
12:39:56	173.80	169	CHIX	2996824666690
12:39:56	173.80	25	XLON	E0744Tw3yWJn
12:39:56	173.80	798	XLON	E0744Tw3yWJp
12:39:56	173.80	493	XLON	E0744Tw3yWJr
12:39:56	173.80	1,204	XLON	E0744Tw3yWJt
12:42:03	173.40	1,031	XLON	E0744Tw3yYBE
12:47:37	173.70	1,103	XLON	E0744Tw3ydlP
12:48:30	173.60	1,180	BATE	175714745007
12:48:30	173.50	1,230	XLON	E0744Tw3yePb
12:54:27	173.40	1,094	AQXE	67754
12:54:27	173.40	945	XLON	E0744Tw3yj1b
12:54:27	173.40	173	XLON	E0744Tw3yj1d
13:02:53	173.80	213	XLON	E0744Tw3ytNS
13:06:03	174.00	1,819	XLON	E0744Tw3yxKW
13:06:03	174.00	67	XLON	E0744Tw3yxKY
13:06:40	174.00	318	XLON	E0744Tw3yy3h
13:06:40	174.00	696	XLON	E0744Tw3yy3j
13:08:24	173.90	794	XLON	E0744Tw3z06O
13:08:24	173.90	394	XLON	E0744Tw3z06Q
13:08:24	173.90	698	XLON	E0744Tw3z06S
13:08:24	173.90	1,819	XLON	E0744Tw3z06U
13:08:25	173.80	1,829	XLON	E0744Tw3z06x
13:08:25	173.80	30	XLON	E0744Tw3z06z
13:18:41	173.90	1,082	CHIX	2996824673253
13:20:58	174.10	382	CHIX	2996824673587
13:21:14	174.10	382	CHIX	2996824673613
13:21:53	174.10	382	CHIX	2996824673677
13:24:53	174.00	21	CHIX	2996824674070
13:24:56	174.00	1,998	CHIX	2996824674075
13:26:11	174.00	245	XLON	E0744Tw3zHcG
13:26:11	174.00	707	XLON	E0744Tw3zHcI
13:27:51	174.00	1,000	XLON	E0744Tw3zIz9
13:29:38	174.00	1,046	XLON	E0744Tw3zKYv
13:31:21	174.00	1,037	XLON	E0744Tw3zMrq
13:33:08	174.00	939	XLON	E0744Tw3zOjz
13:34:43	174.00	915	XLON	E0744Tw3zQ9I
13:36:25	174.00	73	CHIX	2996824675774
13:36:25	174.00	128	CHIX	2996824675775
13:36:25	174.00	769	CHIX	2996824675776
13:38:01	174.00	958	CHIX	2996824676069
13:39:36	174.00	972	XLON	E0744Tw3zUbd
13:41:21	174.00	1,006	XLON	E0744Tw3zWAw
13:43:25	174.20	32	XLON	E0744Tw3zYAV
13:57:28	174.40	128	XLON	E0744Tw3zmES
13:57:28	174.40	157	XLON	E0744Tw3zmEU
13:57:31	174.40	990	XLON	E0744Tw3zmI9
13:57:31	174.40	8,487	XLON	E0744Tw3zmIB
13:57:33	174.30	5,207	XLON	E0744Tw3zmL6
13:57:33	174.30	680	XLON	E0744Tw3zmLK
13:57:33	174.30	418	XLON	E0744Tw3zmLM
13:58:27	174.00	1,106	XLON	E0744Tw3zn8D
13:59:21	173.60	966	XLON	E0744Tw3znxo
14:09:42	173.60	3,225	XLON	E0744Tw3zzNS
14:09:42	173.60	388	XLON	E0744Tw3zzNU
14:11:34	173.40	1,419	AQXE	84725
14:18:25	173.60	370	XLON	E0744Tw408Y6
14:19:15	173.80	900	CHIX	2996824683397
14:19:37	173.60	189	AQXE	86646
14:19:37	173.60	963	CHIX	2996824683467
14:19:37	173.60	444	BATE	175714756481
14:19:37	173.60	2,270	XLON	E0744Tw409n8
14:19:37	173.60	2,000	XLON	E0744Tw409nA
14:19:37	173.60	126	XLON	E0744Tw409nC
14:19:37	173.60	738	XLON	E0744Tw409nf
14:19:38	173.50	1,871	XLON	E0744Tw409oy
14:22:51	173.40	972	XLON	E0744Tw40CqB
14:25:06	173.10	793	XLON	E0744Tw40FFp
14:25:06	173.10	209	XLON	E0744Tw40FFr
14:34:21	173.60	101	CHIX	2996824687974
14:34:21	173.60	798	CHIX	2996824687975
14:35:22	173.60	1,046	CHIX	2996824688461
14:36:27	173.60	151	CHIX	2996824688822
14:36:27	173.60	858	CHIX	2996824688823
14:37:25	173.60	1,084	CHIX	2996824689164
14:38:08	173.40	30	BATE	175714761093
14:38:08	173.40	571	BATE	175714761094
14:38:08	173.40	5,954	XLON	E0744Tw40rbg
14:38:08	173.30	829	XLON	E0744Tw40rcD
14:38:08	173.30	226	XLON	E0744Tw40rcF
14:38:08	173.30	845	XLON	E0744Tw40rcN
14:38:08	173.40	1,256	XLON	E0744Tw40rcL
14:39:21	173.00	970	XLON	E0744Tw40ujc
14:43:52	172.70	397	XLON	E0744Tw415lX
14:43:52	172.70	651	XLON	E0744Tw415lZ
14:51:05	173.20	911	AQXE	100382
14:51:58	173.50	365	XLON	E0744Tw41PS7
14:53:08	173.20	5,638	XLON	E0744Tw41SmX
14:53:08	173.10	400	XLON	E0744Tw41Smc
14:53:08	173.10	230	XLON	E0744Tw41Smg
14:53:08	173.10	1,343	XLON	E0744Tw41Smk
14:53:08	173.10	1,884	XLON	E0744Tw41Smm
14:53:11	173.20	69	AQXE	101532
14:54:22	173.10	738	AQXE	102059
14:57:07	173.10	1,215	AQXE	103208
14:59:55	173.10	2,064	XLON	E0744Tw41iLr
14:59:55	173.00	134	XLON	E0744Tw41iMo
14:59:55	173.00	1,961	XLON	E0744Tw41iMr
15:09:18	173.20	914	XLON	E0744Tw4250L
15:10:13	173.20	825	XLON	E0744Tw427Bk
15:10:13	173.20	149	XLON	E0744Tw427Bm
15:11:16	173.20	700	XLON	E0744Tw42A0I
15:11:16	173.20	378	XLON	E0744Tw42A0K
15:11:56	173.00	1,967	AQXE	110356
15:11:56	173.00	3,124	XLON	E0744Tw42CA0
15:11:56	173.00	830	XLON	E0744Tw42CA2
15:11:56	172.90	1,639	XLON	E0744Tw42CB4
15:11:56	172.90	338	XLON	E0744Tw42CB6
15:11:56	172.90	1,978	XLON	E0744Tw42CBA
15:13:12	172.40	1,007	XLON	E0744Tw42GFC
15:20:03	172.20	1,123	XLON	E0744Tw42Z53
15:25:15	172.40	535	AQXE	117154
15:29:36	172.90	396	XLON	E0744Tw42tPX
15:31:07	172.70	1,438	BATE	175714775708
15:31:07	172.70	837	BATE	175714775709
15:31:07	172.70	3,180	XLON	E0744Tw42xzO
15:31:07	172.70	2,250	XLON	E0744Tw42xzS
15:31:07	172.60	533	XLON	E0744Tw42xzu
15:31:07	172.60	400	XLON	E0744Tw42xzw
15:31:07	172.60	400	XLON	E0744Tw42y00
15:31:07	172.60	400	XLON	E0744Tw42y03
15:31:07	172.60	183	XLON	E0744Tw42y05
15:31:07	172.60	400	XLON	E0744Tw42y07
15:31:07	172.60	32	XLON	E0744Tw42y09
15:31:09	172.30	1,178	XLON	E0744Tw42y7M
15:31:09	172.30	1,252	XLON	E0744Tw42y7O
15:31:09	172.20	281	BATE	175714775723
15:44:24	172.70	1,589	CHIX	2996824714230
15:44:24	172.60	334	BATE	175714778829
15:44:24	172.60	3,312	XLON	E0744Tw43PD2
15:44:24	172.60	1,534	XLON	E0744Tw43PD6
15:44:24	172.60	1,475	XLON	E0744Tw43PD8
15:44:24	172.60	400	XLON	E0744Tw43PDL
15:44:24	172.60	147	XLON	E0744Tw43PDN
15:44:24	172.60	148	XLON	E0744Tw43PDP
15:47:16	172.80	326	XLON	E0744Tw43UlB
15:47:16	172.80	279	XLON	E0744Tw43UlE
15:47:16	172.80	57	XLON	E0744Tw43UlH
15:47:16	172.80	953	AQXE	126623
15:47:16	172.80	1,600	XLON	E0744Tw43UlJ
15:48:03	172.90	2,298	XLON	E0744Tw43WCx
15:48:03	172.90	1,456	XLON	E0744Tw43WCz
15:48:03	172.90	792	XLON	E0744Tw43WDC
15:57:42	173.20	464	XLON	E0744Tw43loC
15:57:42	173.20	60	XLON	E0744Tw43loE
15:57:42	173.20	384	XLON	E0744Tw43loG
15:57:42	172.80	755	BATE	175714782167
15:57:42	173.10	994	AQXE	131445
15:58:08	172.80	14	BATE	175714782226
15:58:08	172.80	1,054	BATE	175714782227
15:58:08	172.80	2,274	XLON	E0744Tw43mQF
15:58:08	172.80	349	BATE	175714782228
15:58:08	172.80	451	BATE	175714782229
15:58:08	172.80	400	BATE	175714782230
15:58:10	172.80	2,093	XLON	E0744Tw43mWC
15:58:10	172.80	3,016	XLON	E0744Tw43mWG
15:58:10	172.80	400	BATE	175714782240
15:58:10	172.80	400	BATE	175714782241
15:58:10	172.80	486	BATE	175714782242
16:09:56	173.10	533	AQXE	137823
16:10:01	173.10	289	AQXE	137864
16:10:04	173.10	1,785	AQXE	137916
16:10:19	173.10	935	XLON	E0744Tw448kD
16:10:19	173.10	142	XLON	E0744Tw448kF
16:11:19	173.10	800	XLON	E0744Tw44AEx
16:11:19	173.10	267	XLON	E0744Tw44AF2
16:16:32	173.20	325	XLON	E0744Tw44JxI
16:18:07	173.20	1,443	XLON	E0744Tw44Mmr
16:18:24	173.50	977	XLON	E0744Tw44NHT
16:18:24	173.50	53	XLON	E0744Tw44NHV
16:18:24	173.40	800	XLON	E0744Tw44NHd
16:18:24	173.40	400	XLON	E0744Tw44NHf
16:18:24	173.40	132	XLON	E0744Tw44NHh
16:18:24	173.40	400	XLON	E0744Tw44NHj
16:18:24	173.40	1,006	XLON	E0744Tw44NHm
16:18:24	173.40	800	XLON	E0744Tw44NHo
16:18:24	173.40	400	XLON	E0744Tw44NHq
16:18:24	173.40	400	XLON	E0744Tw44NHt
16:18:24	173.40	400	XLON	E0744Tw44NHv
16:18:24	173.40	400	XLON	E0744Tw44NHx
16:18:24	173.40	400	XLON	E0744Tw44NHz
16:18:24	173.50	1,496	XLON	E0744Tw44NI1
16:18:24	173.50	332	XLON	E0744Tw44NI3
16:18:24	173.50	776	XLON	E0744Tw44NI5
16:18:24	173.50	983	XLON	E0744Tw44NIA
16:19:39	173.60	4,700	XLON	E0744Tw44OwI
16:19:39	173.60	1,311	XLON	E0744Tw44OwK
16:19:39	173.60	6,011	XLON	E0744Tw44OwP
16:19:39	173.60	1,835	XLON	E0744Tw44OwV
16:21:06	173.20	1,960	AQXE	145748

 

END

 

 

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