Transaction in Own Shares

RNS Number : 8219M

Indivior PLC

24 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 24, 2021

INDIVIOR PLC ("Indivior") announces that on September 23, 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 23, 2021
Number of ordinary shares purchased:	221,520
Highest Price per share:	220.60
Lowest Price per share:	217.40
Volume Weighted Average Price per day per trading venue:	219.12

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 724,658,784 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,658,784) 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	21,289	219.04
BATE	23,546	219.14
CHIX	31,779	219.18
XLON	144,906	219.12

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
08:00:25	218.80	125	XLON	E07VcwHJk5QM
08:00:25	218.80	770	XLON	E07VcwHJk5QO
08:00:25	218.80	244	XLON	E07VcwHJk5QQ
08:00:27	218.60	182	XLON	E07VcwHJk5fR
08:00:27	218.60	335	XLON	E07VcwHJk5fU
08:00:27	218.60	500	XLON	E07VcwHJk5fW
08:04:01	217.60	1,013	XLON	E07VcwHJkOPn
08:12:25	218.20	491	AQXE	5395
08:12:25	218.20	234	BATE	175714709752
08:12:25	218.20	37	CHIX	2996824618883
08:12:25	218.20	350	CHIX	2996824618884
08:12:25	218.20	2,324	XLON	E07VcwHJkmRh
08:21:43	219.00	1,069	XLON	E07VcwHJl6pJ
08:21:43	219.00	1,115	XLON	E07VcwHJl6pN
08:23:31	219.00	1,138	AQXE	8693
08:23:31	218.80	780	XLON	E07VcwHJlAZd
08:23:31	218.80	307	XLON	E07VcwHJlAZg
08:30:05	218.60	1,133	XLON	E07VcwHJlPwb
08:30:05	218.40	1,144	AQXE	10874
08:36:00	218.80	1,183	XLON	E07VcwHJlbkt
08:36:00	218.60	190	XLON	E07VcwHJlbl8
08:36:01	218.60	412	XLON	E07VcwHJlbnv
08:36:01	218.60	643	XLON	E07VcwHJlbnx
08:38:11	217.60	1,161	AQXE	12866
08:50:10	217.80	3,137	BATE	175714716396
08:50:10	217.60	754	AQXE	16108
08:55:14	217.80	1,097	XLON	E07VcwHJm9cF
08:55:14	217.80	1,031	XLON	E07VcwHJm9cH
09:07:43	217.40	293	XLON	E07VcwHJmTME
09:07:43	217.40	771	XLON	E07VcwHJmTMG
09:07:43	217.40	284	XLON	E07VcwHJmTMI
09:07:43	217.40	232	AQXE	20399
09:07:43	217.40	496	CHIX	2996824632942
09:07:43	217.40	1,992	XLON	E07VcwHJmTMK
09:07:43	217.40	711	XLON	E07VcwHJmTMM
09:07:59	217.40	84	AQXE	20469
09:08:13	217.40	191	AQXE	20563
09:08:13	217.40	123	AQXE	20564
09:20:48	218.00	572	XLON	E07VcwHJmpoS
09:20:48	218.00	1,348	XLON	E07VcwHJmpoU
09:20:48	218.00	1,295	XLON	E07VcwHJmpoW
09:20:48	218.00	51	XLON	E07VcwHJmpob
09:29:33	218.20	1,063	XLON	E07VcwHJmzmO
09:29:33	218.20	1,030	XLON	E07VcwHJmzmS
09:29:33	218.20	983	XLON	E07VcwHJmzmU
09:29:33	218.20	99	XLON	E07VcwHJmzmW
09:39:49	219.00	1,141	AQXE	27595
09:39:49	219.00	2,039	AQXE	27596
09:54:18	218.80	1,237	XLON	E07VcwHJnVFB
09:54:18	218.80	1,237	XLON	E07VcwHJnVFF
09:54:18	218.80	1,203	XLON	E07VcwHJnVFH
09:54:18	218.80	1,209	BATE	175714726713
09:54:18	218.80	25	BATE	175714726714
09:54:18	218.80	1,003	BATE	175714726715
10:06:49	218.80	1,195	CHIX	2996824644905
10:06:49	218.80	1,069	CHIX	2996824644906
10:06:49	218.80	705	CHIX	2996824644907
10:06:49	218.80	322	CHIX	2996824644908
10:12:29	219.40	377	AQXE	37012
10:12:29	219.40	903	AQXE	37013
10:14:44	219.20	549	AQXE	37596
10:14:44	219.20	517	AQXE	37597
10:26:50	219.00	576	AQXE	40615
10:26:50	219.00	560	CHIX	2996824650367
10:26:50	219.00	9	BATE	175714732330
10:26:50	219.00	24	XLON	E07VcwHJoLC6
10:28:44	218.80	1,189	AQXE	41110
10:34:14	219.20	750	XLON	E07VcwHJoUsq
10:34:14	219.20	310	XLON	E07VcwHJoUss
10:34:14	219.20	142	XLON	E07VcwHJoUsu
10:38:11	219.20	1,225	XLON	E07VcwHJoYwN
10:41:51	219.20	548	CHIX	2996824653109
10:41:51	219.20	690	XLON	E07VcwHJocJd
10:42:39	219.00	424	CHIX	2996824653236
10:42:39	219.00	28	CHIX	2996824653237
10:42:39	219.00	2,721	XLON	E07VcwHJoczh
10:42:39	219.00	275	BATE	175714734550
10:42:39	219.00	574	AQXE	44365
10:48:01	218.40	1,012	CHIX	2996824654330
10:48:01	218.40	102	CHIX	2996824654331
11:07:52	218.80	1,005	CHIX	2996824658191
11:07:52	218.80	214	XLON	E07VcwHJp3YS
11:08:05	219.00	1,123	XLON	E07VcwHJp3pT
11:08:12	219.00	487	AQXE	49807
11:08:12	219.00	384	CHIX	2996824658237
11:08:12	219.00	233	BATE	175714738104
11:08:12	219.00	1,296	XLON	E07VcwHJp3uV
11:08:12	219.00	500	XLON	E07VcwHJp3uX
11:08:12	219.00	514	XLON	E07VcwHJp3uZ
11:34:58	219.40	613	AQXE	57398
11:34:58	219.40	293	BATE	175714743246
11:34:58	219.40	482	CHIX	2996824665875
11:34:58	219.40	2,904	XLON	E07VcwHJq68i
11:35:56	220.00	2,204	XLON	E07VcwHJq7da
11:38:33	220.00	905	XLON	E07VcwHJqCIB
11:38:33	220.00	324	XLON	E07VcwHJqCID
11:42:08	220.00	1,241	XLON	E07VcwHJqH29
11:42:23	219.80	701	XLON	E07VcwHJqHTI
11:42:23	219.80	374	XLON	E07VcwHJqHTK
11:42:23	219.80	1,819	XLON	E07VcwHJqHTM
11:42:23	219.80	481	CHIX	2996824667593
11:42:23	219.80	903	XLON	E07VcwHJqHTn
11:55:46	219.60	518	XLON	E07VcwHJqiri
12:00:09	219.80	1,387	BATE	175714747364
12:00:09	219.80	1,836	BATE	175714747365
12:00:09	219.80	551	BATE	175714747367
12:00:53	219.80	58	BATE	175714747443
12:01:16	219.80	451	BATE	175714747497
12:08:41	219.80	1,100	AQXE	64763
12:08:41	219.80	1,049	XLON	E07VcwHJr3Af
12:08:41	219.80	1,028	XLON	E07VcwHJr3Ah
12:21:52	219.60	267	CHIX	2996824675900
12:21:52	219.60	251	CHIX	2996824675901
12:21:52	219.60	3,122	XLON	E07VcwHJrLmJ
12:22:12	219.60	464	CHIX	2996824675959
12:22:12	219.60	195	CHIX	2996824675960
12:23:18	219.40	500	AQXE	67663
12:26:49	219.20	92	XLON	E07VcwHJrQW7
12:27:56	219.20	942	XLON	E07VcwHJrRMd
12:30:01	218.60	500	BATE	175714751292
12:30:01	218.60	500	BATE	175714751293
12:30:01	218.60	44	BATE	175714751294
12:30:01	218.60	7	BATE	175714751295
12:41:40	219.00	1,110	BATE	175714753054
12:44:32	219.00	1,122	AQXE	71656
12:46:19	218.80	537	CHIX	2996824680128
12:46:23	218.80	40	CHIX	2996824680133
12:46:23	218.80	625	CHIX	2996824680134
12:46:23	218.80	1,202	AQXE	72020
12:54:28	219.00	1,230	BATE	175714754704
12:57:56	219.00	1,178	BATE	175714755239
13:01:14	219.20	924	XLON	E07VcwHJs34k
13:01:14	219.20	158	XLON	E07VcwHJs34m
13:04:18	219.20	899	XLON	E07VcwHJs8Fc
13:04:18	219.20	134	XLON	E07VcwHJs8Fe
13:07:17	219.20	1,043	XLON	E07VcwHJsCE5
13:10:03	219.20	750	XLON	E07VcwHJsFSW
13:10:03	219.20	465	XLON	E07VcwHJsFSY
13:13:26	219.20	836	XLON	E07VcwHJsJG3
13:13:26	219.20	262	XLON	E07VcwHJsJG5
13:16:29	219.20	357	XLON	E07VcwHJsMiX
13:17:36	219.20	925	XLON	E07VcwHJsO8V
13:17:36	219.20	130	XLON	E07VcwHJsO8X
13:25:58	219.20	316	BATE	175714759161
13:25:58	219.20	519	CHIX	2996824687374
13:25:58	219.20	3,130	XLON	E07VcwHJsW5y
13:25:58	219.20	2,179	XLON	E07VcwHJsW60
13:25:58	219.20	145	XLON	E07VcwHJsW62
13:36:56	219.80	45	CHIX	2996824689307
13:36:56	219.80	629	CHIX	2996824689308
13:47:32	220.00	203	XLON	E07VcwHJsrwd
13:47:32	220.00	4,000	XLON	E07VcwHJsrwf
13:47:32	220.00	477	XLON	E07VcwHJsrwh
13:47:32	219.80	213	XLON	E07VcwHJsrx8
13:47:32	219.80	962	XLON	E07VcwHJsrxC
13:52:33	220.60	484	AQXE	85644
13:52:33	220.60	1,152	AQXE	85645
13:52:33	220.60	231	BATE	175714762769
13:52:33	220.60	23	CHIX	2996824692215
13:52:33	220.60	359	CHIX	2996824692216
13:52:33	220.60	2,295	XLON	E07VcwHJsyqM
14:02:02	220.20	507	CHIX	2996824693920
14:02:02	220.20	601	CHIX	2996824693921
14:02:02	220.20	1,075	XLON	E07VcwHJtA6d
14:09:00	220.40	496	XLON	E07VcwHJtKkP
14:09:00	220.40	450	XLON	E07VcwHJtKkR
14:09:00	220.40	83	XLON	E07VcwHJtKkT
14:11:14	220.40	549	XLON	E07VcwHJtNvm
14:11:14	220.40	542	XLON	E07VcwHJtNvo
14:13:44	220.20	587	XLON	E07VcwHJtS7E
14:13:44	220.20	2,576	XLON	E07VcwHJtS7G
14:21:12	220.40	234	BATE	175714767537
14:21:12	220.40	387	CHIX	2996824698327
14:21:12	220.40	2,324	XLON	E07VcwHJtc4r
14:21:12	220.40	491	XLON	E07VcwHJtc5D
14:21:43	220.20	545	XLON	E07VcwHJtciH
14:22:11	220.20	608	XLON	E07VcwHJtdEg
14:23:14	220.20	1,459	XLON	E07VcwHJteP0
14:29:45	220.00	603	AQXE	95015
14:29:45	220.00	203	XLON	E07VcwHJtohz
14:36:21	220.40	1,113	XLON	E07VcwHJuDaB
14:36:21	220.40	2,326	XLON	E07VcwHJuDaH
14:36:21	220.40	1,092	CHIX	2996824704923
14:36:51	220.20	3,013	XLON	E07VcwHJuEmn
14:42:43	220.20	1,361	XLON	E07VcwHJuVZz
14:42:43	220.20	2,875	BATE	175714774055
14:50:14	220.20	725	AQXE	107218
14:50:14	220.20	1,164	CHIX	2996824711131
14:50:14	220.20	1,161	XLON	E07VcwHJuq0Y
14:50:14	220.20	692	CHIX	2996824711132
14:52:52	219.80	1,396	XLON	E07VcwHJuxIW
14:53:03	219.80	1,457	CHIX	2996824712312
14:55:05	219.00	31	CHIX	2996824713038
14:55:05	219.00	1,032	CHIX	2996824713039
15:02:12	219.20	352	BATE	175714779836
15:02:12	219.20	3,488	XLON	E07VcwHJvHSP
15:03:09	219.40	1,187	XLON	E07VcwHJvJVV
15:10:30	219.20	1,122	XLON	E07VcwHJvYgL
15:10:30	219.20	1,066	CHIX	2996824719152
15:10:36	219.00	1,342	XLON	E07VcwHJvYwt
15:10:38	218.80	1,519	XLON	E07VcwHJvZ2h
15:13:30	219.20	1,162	XLON	E07VcwHJveXr
15:20:48	219.00	515	CHIX	2996824722907
15:22:15	219.00	502	CHIX	2996824723420
15:23:12	219.00	73	CHIX	2996824723729
15:23:12	219.00	62	CHIX	2996824723730
15:23:12	219.00	1,515	CHIX	2996824723731
15:23:12	219.00	1,363	CHIX	2996824723732
15:23:12	219.00	247	CHIX	2996824723733
15:23:12	219.00	753	CHIX	2996824723734
15:23:12	219.00	715	CHIX	2996824723735
15:25:29	218.80	118	AQXE	124461
15:36:04	219.00	120	XLON	E07VcwHJwEdz
15:37:12	219.20	2,428	BATE	175714789770
15:37:12	219.00	1,463	BATE	175714789771
15:37:12	219.00	1,336	XLON	E07VcwHJwH11
15:37:12	219.00	1,561	XLON	E07VcwHJwH13
15:37:12	219.00	1,130	XLON	E07VcwHJwH17
15:37:12	219.00	2,442	XLON	E07VcwHJwH19
15:37:12	219.00	52	XLON	E07VcwHJwH1B
15:43:14	219.00	625	CHIX	2996824731016
15:43:14	219.00	467	CHIX	2996824731017
15:43:14	219.00	1,592	CHIX	2996824731024
15:43:58	218.60	1,213	XLON	E07VcwHJwRPR
15:47:11	218.40	480	XLON	E07VcwHJwX6Y
15:47:54	218.40	506	XLON	E07VcwHJwYLy
15:51:53	218.40	293	XLON	E07VcwHJwf31
15:51:53	218.40	247	XLON	E07VcwHJwf3D
15:51:53	218.40	500	XLON	E07VcwHJwf3F
15:51:53	218.40	945	XLON	E07VcwHJwf3I
15:51:53	218.40	131	XLON	E07VcwHJwf3K
15:51:53	218.40	472	XLON	E07VcwHJwf3N
15:51:53	218.40	1,064	XLON	E07VcwHJwf3Q
15:58:25	218.40	620	CHIX	2996824736665
15:58:25	218.40	377	BATE	175714795898
15:58:25	218.40	1,480	XLON	E07VcwHJwpp6
15:58:25	218.40	1,500	XLON	E07VcwHJwpp8
15:58:25	218.40	500	XLON	E07VcwHJwppA
15:58:25	218.40	253	XLON	E07VcwHJwppC
16:03:58	218.60	1,875	XLON	E07VcwHJwzid
16:03:58	218.60	2,947	XLON	E07VcwHJwziZ
16:03:58	218.60	411	CHIX	2996824738643
16:03:58	218.60	78	CHIX	2996824738644
16:08:10	218.40	1,262	XLON	E07VcwHJx6by
16:08:10	218.40	1,221	XLON	E07VcwHJx6c0
16:08:10	218.40	1,123	XLON	E07VcwHJx6c2
16:12:46	218.40	727	XLON	E07VcwHJxEJK
16:12:46	218.40	101	XLON	E07VcwHJxEJN
16:12:46	218.40	291	XLON	E07VcwHJxEJP
16:12:46	218.40	209	XLON	E07VcwHJxEJR
16:12:46	218.40	588	XLON	E07VcwHJxEJW
16:12:47	218.40	272	XLON	E07VcwHJxEJc
16:12:47	218.40	720	XLON	E07VcwHJxEJg
16:13:07	218.40	353	XLON	E07VcwHJxEwR
16:16:10	218.40	623	XLON	E07VcwHJxLpu
16:16:10	218.40	202	XLON	E07VcwHJxLpx
16:16:10	218.40	1,058	CHIX	2996824743506
16:16:10	218.40	313	XLON	E07VcwHJxLq0
16:16:10	218.40	169	XLON	E07VcwHJxLq6
16:16:10	218.40	853	XLON	E07VcwHJxLq8
16:16:10	218.40	694	XLON	E07VcwHJxLqC
16:16:10	218.40	349	XLON	E07VcwHJxLqE
16:18:41	218.40	241	XLON	E07VcwHJxQz2
16:18:41	218.40	500	XLON	E07VcwHJxQz4
16:18:41	218.40	402	XLON	E07VcwHJxQz6
16:18:41	218.40	168	XLON	E07VcwHJxQzF
16:18:41	218.40	577	XLON	E07VcwHJxQzH
16:18:41	218.40	350	XLON	E07VcwHJxQzJ
16:18:41	218.40	150	XLON	E07VcwHJxQzL
16:18:41	218.40	937	XLON	E07VcwHJxQzO
16:20:04	218.40	331	XLON	E07VcwHJxTZ6
16:20:04	218.40	575	XLON	E07VcwHJxTZ8
16:20:04	218.40	553	XLON	E07VcwHJxTZB
16:20:04	218.40	83	XLON	E07VcwHJxTZD

 

END

 

 

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