Transaction in Own Shares

RNS Number : 9699M

Indivior PLC

27 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 27, 2021

INDIVIOR PLC ("Indivior") announces that on September 24, 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 24, 2021
Number of ordinary shares purchased:	217,150
Highest Price per share:	218.20
Lowest Price per share:	214.00
Volume Weighted Average Price per day per trading venue:	215.52

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 724,441,634 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,441,634) 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	24,356	215.22
BATE	16,937	215.36
CHIX	22,381	215.55
XLON	153,476	215.58

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
08:00:21	218.20	1,031	XLON	E07WLtlFGTg9
08:01:12	218.00	314	XLON	E07WLtlFGZhG
08:01:12	218.00	737	XLON	E07WLtlFGZhJ
08:03:26	217.20	1,000	XLON	E07WLtlFGnKT
08:03:26	217.20	197	XLON	E07WLtlFGnKV
08:11:04	217.00	1,091	AQXE	4614
08:11:04	217.00	214	XLON	E07WLtlFHHJu
08:11:04	217.00	888	XLON	E07WLtlFHHJw
08:16:05	216.80	1,105	XLON	E07WLtlFHVon
08:25:18	217.80	259	BATE	175714711865
08:25:18	217.80	53	BATE	175714711866
08:25:47	216.80	1,059	XLON	E07WLtlFHpn7
08:25:47	216.80	1,087	XLON	E07WLtlFHpn9
08:25:47	216.80	1,031	CHIX	2996824622258
08:25:47	216.60	1,070	BATE	175714711959
08:31:14	215.60	535	XLON	E07WLtlFI0Ox
08:31:14	215.60	651	XLON	E07WLtlFI0P0
08:40:30	216.40	841	CHIX	2996824625240
08:40:42	215.80	1,220	XLON	E07WLtlFIJ8U
08:40:42	215.80	1,163	XLON	E07WLtlFIJ8W
08:40:43	216.00	2,388	AQXE	13370
08:48:02	215.40	160	AQXE	14911
08:48:25	215.20	7	CHIX	2996824626835
08:48:25	215.20	267	CHIX	2996824626836
08:48:25	215.20	35	CHIX	2996824626837
08:48:25	215.20	77	CHIX	2996824626838
08:48:25	215.20	65	CHIX	2996824626839
08:48:25	215.20	83	CHIX	2996824626840
08:48:25	215.20	502	CHIX	2996824626841
08:56:04	215.40	1,215	AQXE	16818
08:56:04	215.40	1,177	XLON	E07WLtlFIm0v
08:56:04	215.20	1,111	CHIX	2996824628444
08:56:04	215.20	34	CHIX	2996824628445
08:56:04	215.20	40	CHIX	2996824628446
09:05:12	214.80	1,162	AQXE	19175
09:05:12	214.80	1,070	AQXE	19176
09:15:00	214.80	1,243	XLON	E07WLtlFJJkQ
09:18:49	214.80	1,042	XLON	E07WLtlFJPp1
09:20:50	214.60	2,177	AQXE	22574
09:20:50	214.60	1,041	AQXE	22575
09:20:50	214.60	497	CHIX	2996824633293
09:20:50	214.60	539	CHIX	2996824633294
09:32:52	214.20	1,152	XLON	E07WLtlFJlyo
09:32:52	214.20	818	XLON	E07WLtlFJlys
09:32:52	214.20	312	XLON	E07WLtlFJlyu
09:32:52	214.20	1,083	XLON	E07WLtlFJlyw
09:37:12	214.00	1,142	XLON	E07WLtlFJs61
09:49:29	214.60	1,026	AQXE	28397
09:52:11	214.60	256	AQXE	29106
09:52:11	214.60	551	CHIX	2996824638971
09:52:22	214.00	939	XLON	E07WLtlFKCvA
09:52:52	214.20	2,609	BATE	175714724384
09:52:52	214.20	226	BATE	175714724385
09:52:52	214.20	338	BATE	175714724386
10:08:10	215.60	500	XLON	E07WLtlFKWcH
10:08:10	215.60	568	XLON	E07WLtlFKWcJ
10:09:22	215.20	2,630	XLON	E07WLtlFKXpZ
10:09:22	215.20	697	XLON	E07WLtlFKXs6
10:09:22	215.20	336	BATE	175714726669
10:09:22	215.20	702	AQXE	32442
10:24:46	215.20	1,059	XLON	E07WLtlFKqX4
10:27:56	215.40	64	XLON	E07WLtlFKujQ
10:27:56	215.40	434	XLON	E07WLtlFKujS
10:29:27	215.40	1,158	XLON	E07WLtlFKwfW
10:33:13	215.60	863	XLON	E07WLtlFL1p0
10:35:59	215.80	1,212	XLON	E07WLtlFL5MO
10:36:00	215.40	3,102	XLON	E07WLtlFL5Mq
10:36:00	215.40	313	BATE	175714730268
10:36:00	215.40	180	XLON	E07WLtlFL5ND
10:36:00	215.40	474	XLON	E07WLtlFL5NF
10:52:50	215.60	851	AQXE	41286
10:52:50	215.60	250	AQXE	41287
10:53:12	215.20	1,122	XLON	E07WLtlFLP21
10:53:12	215.20	1,085	XLON	E07WLtlFLP23
10:53:12	215.20	1,054	XLON	E07WLtlFLP25
11:01:24	214.80	1,072	XLON	E07WLtlFLcva
11:01:24	214.80	1,050	XLON	E07WLtlFLcvW
11:13:08	214.60	480	XLON	E07WLtlFLrcS
11:13:08	214.60	372	XLON	E07WLtlFLrcU
11:13:08	214.60	256	XLON	E07WLtlFLrcW
11:15:03	214.60	164	AQXE	46812
11:15:03	214.60	268	BATE	175714735762
11:15:03	214.60	442	CHIX	2996824654185
11:15:03	214.60	1,040	XLON	E07WLtlFLtV0
11:15:03	214.60	1,621	XLON	E07WLtlFLtV2
11:15:03	214.60	397	BATE	175714735763
11:28:42	214.60	1,103	AQXE	49631
11:30:50	214.40	47	CHIX	2996824657077
11:32:21	214.60	1,125	AQXE	50258
11:32:21	214.60	1,849	AQXE	50259
11:32:21	214.60	886	BATE	175714738168
11:32:21	214.60	537	CHIX	2996824657311
11:32:21	214.60	112	CHIX	2996824657312
11:32:21	214.60	87	CHIX	2996824657313
11:32:21	214.60	720	CHIX	2996824657314
11:39:24	214.40	498	XLON	E07WLtlFMMRu
11:39:24	214.40	715	XLON	E07WLtlFMMRw
11:52:04	215.00	1,059	XLON	E07WLtlFMYPs
11:52:11	214.80	616	AQXE	54077
11:52:11	214.80	2,810	XLON	E07WLtlFMYSg
11:52:11	214.80	485	CHIX	2996824660692
11:52:11	214.80	295	BATE	175714740861
11:52:11	214.80	110	XLON	E07WLtlFMYSi
12:08:40	214.80	500	XLON	E07WLtlFMn3Z
12:08:40	214.80	500	XLON	E07WLtlFMn3b
12:08:40	214.80	33	XLON	E07WLtlFMn3d
12:11:13	214.80	208	CHIX	2996824663923
12:11:13	214.80	292	BATE	175714743481
12:11:13	214.80	273	CHIX	2996824663924
12:11:13	214.80	829	XLON	E07WLtlFMpr8
12:11:13	214.80	310	XLON	E07WLtlFMprA
12:11:13	214.80	336	XLON	E07WLtlFMprG
12:11:13	214.80	500	XLON	E07WLtlFMprI
12:11:13	214.80	1,000	XLON	E07WLtlFMprK
12:11:13	214.80	735	XLON	E07WLtlFMprM
12:11:13	214.80	322	XLON	E07WLtlFMprO
12:11:13	214.80	611	AQXE	57708
12:26:41	214.80	93	XLON	E07WLtlFN6vJ
12:27:07	215.00	1,139	XLON	E07WLtlFN7RG
12:30:24	215.00	750	XLON	E07WLtlFNAE2
12:30:24	215.00	282	XLON	E07WLtlFNAE4
12:33:22	215.00	441	XLON	E07WLtlFNDFn
12:34:37	215.00	568	XLON	E07WLtlFNERo
12:34:37	215.00	433	XLON	E07WLtlFNERq
12:37:40	215.00	550	XLON	E07WLtlFNHz0
12:40:22	215.00	750	XLON	E07WLtlFNKwc
12:41:19	215.00	750	XLON	E07WLtlFNMUr
12:43:30	215.00	448	XLON	E07WLtlFNObv
12:43:30	215.00	358	XLON	E07WLtlFNObx
12:43:30	215.00	261	XLON	E07WLtlFNObz
12:47:16	215.20	1,069	XLON	E07WLtlFNTLi
12:48:47	215.40	2	BATE	175714748785
12:48:48	215.40	634	AQXE	65562
12:48:48	215.40	3,006	XLON	E07WLtlFNUtX
12:48:48	215.40	301	AQXE	65563
12:52:45	215.20	637	CHIX	2996824670962
12:52:45	215.20	500	CHIX	2996824670963
12:52:45	215.20	118	CHIX	2996824670964
13:08:54	215.60	1,086	XLON	E07WLtlFNr4k
13:08:54	215.60	2,134	XLON	E07WLtlFNr4o
13:08:54	215.60	1,076	XLON	E07WLtlFNr4q
13:08:54	215.60	2,059	XLON	E07WLtlFNr4s
13:18:45	215.40	1,111	XLON	E07WLtlFO483
13:18:45	215.40	1,102	XLON	E07WLtlFO485
13:18:45	215.40	1,058	XLON	E07WLtlFO487
13:18:45	215.40	64	XLON	E07WLtlFO489
13:35:18	215.40	1,000	AQXE	75885
13:35:31	215.40	800	XLON	E07WLtlFOLx2
13:35:31	215.40	300	XLON	E07WLtlFOLx4
13:37:04	215.40	457	XLON	E07WLtlFOO33
13:37:04	215.40	754	XLON	E07WLtlFOO35
13:40:16	215.40	697	BATE	175714757466
13:42:56	215.60	1,236	XLON	E07WLtlFOT0F
13:42:56	215.60	3,087	XLON	E07WLtlFOT0H
13:42:56	215.60	311	BATE	175714757870
13:42:56	215.60	1,197	BATE	175714757871
13:56:22	215.80	1,110	AQXE	81201
13:59:03	215.80	1,070	AQXE	81785
14:00:03	215.60	320	XLON	E07WLtlFOpAj
14:00:03	215.60	885	XLON	E07WLtlFOpAl
14:00:03	215.60	1,235	XLON	E07WLtlFOpAn
14:00:03	215.40	1,191	BATE	175714761137
14:00:03	215.40	748	XLON	E07WLtlFOpB5
14:00:03	215.40	435	XLON	E07WLtlFOpB7
14:09:04	215.60	318	XLON	E07WLtlFOzIj
14:09:04	215.60	224	XLON	E07WLtlFOzIm
14:09:04	215.60	613	XLON	E07WLtlFOzIr
14:09:04	215.60	387	XLON	E07WLtlFOzIt
14:09:04	215.60	735	XLON	E07WLtlFOzIw
14:09:04	215.60	265	XLON	E07WLtlFOzIy
14:09:04	215.60	500	XLON	E07WLtlFOzJ0
14:09:04	215.60	366	XLON	E07WLtlFOzJ2
14:20:24	216.00	323	XLON	E07WLtlFPD4H
14:20:24	216.00	801	XLON	E07WLtlFPD4J
14:22:54	216.00	750	XLON	E07WLtlFPGCr
14:22:54	216.00	295	XLON	E07WLtlFPGCt
14:25:06	215.60	190	XLON	E07WLtlFPJU6
14:25:06	215.60	62	XLON	E07WLtlFPJU8
14:25:06	215.60	500	XLON	E07WLtlFPJUA
14:25:06	215.60	159	XLON	E07WLtlFPJUC
14:25:06	215.60	361	XLON	E07WLtlFPJUE
14:25:06	215.60	60	XLON	E07WLtlFPJUG
14:25:06	215.60	845	XLON	E07WLtlFPJUI
14:25:06	215.60	500	CHIX	2996824689435
14:25:06	215.60	1,816	CHIX	2996824689436
14:25:06	215.60	470	XLON	E07WLtlFPJUM
14:33:54	215.40	3,047	XLON	E07WLtlFPgKy
14:33:54	215.40	1,355	XLON	E07WLtlFPgL2
14:33:54	215.40	307	BATE	175714768080
14:33:54	215.40	507	CHIX	2996824693070
14:33:54	215.40	1,303	BATE	175714768087
14:45:24	216.60	1,044	XLON	E07WLtlFQEBh
14:45:25	216.40	3,203	XLON	E07WLtlFQEGs
14:45:25	216.40	363	XLON	E07WLtlFQEGu
14:45:25	216.40	294	XLON	E07WLtlFQEGw
14:45:25	216.40	153	BATE	175714772144
14:45:25	216.40	462	CHIX	2996824698425
14:45:25	216.40	258	XLON	E07WLtlFQEGy
14:45:25	216.40	263	BATE	175714772145
14:45:25	216.40	222	CHIX	2996824698426
14:45:27	216.20	1,334	XLON	E07WLtlFQETe
14:54:52	215.80	227	XLON	E07WLtlFQhvl
14:54:52	215.80	500	XLON	E07WLtlFQhvn
14:54:52	215.80	312	XLON	E07WLtlFQhvp
14:54:52	215.80	191	XLON	E07WLtlFQhvr
14:54:52	215.80	116	XLON	E07WLtlFQhvt
14:54:52	215.80	157	XLON	E07WLtlFQhvv
14:54:52	215.80	462	XLON	E07WLtlFQhvx
14:54:52	215.80	534	XLON	E07WLtlFQhvz
14:54:52	215.80	1,574	XLON	E07WLtlFQhw1
15:07:06	216.00	429	BATE	175714779830
15:07:06	216.00	705	CHIX	2996824708379
15:07:06	216.00	4,246	XLON	E07WLtlFRBVj
15:07:06	216.00	1,497	XLON	E07WLtlFRBVp
15:07:06	216.00	2,278	XLON	E07WLtlFRBVr
15:20:30	216.00	506	BATE	175714784195
15:20:30	216.00	553	BATE	175714784196
15:21:58	215.80	5,076	XLON	E07WLtlFRjDr
15:21:58	215.80	500	BATE	175714784643
15:21:58	215.80	12	BATE	175714784644
15:21:58	215.80	843	CHIX	2996824714437
15:32:50	215.80	1,000	AQXE	124560
15:32:50	215.80	207	AQXE	124561
15:34:46	215.80	1,051	BATE	175714788865
15:35:26	215.60	40	CHIX	2996824720291
15:35:26	215.60	189	CHIX	2996824720292
15:35:31	215.60	223	BATE	175714789159
15:35:31	215.60	5,595	XLON	E07WLtlFSEUz
15:35:31	215.60	658	CHIX	2996824720351
15:35:31	215.60	342	BATE	175714789160
15:35:31	215.60	42	BATE	175714789161
15:47:26	215.80	177	AQXE	132360
15:48:59	215.80	1,148	XLON	E07WLtlFSikZ
15:53:50	215.80	1,245	XLON	E07WLtlFSqtN
15:53:50	215.80	2,442	XLON	E07WLtlFSqtT
15:53:50	215.80	2,262	XLON	E07WLtlFSqtX
15:53:50	215.80	1,906	XLON	E07WLtlFSqtZ
15:53:50	215.80	299	CHIX	2996824727562
15:53:50	215.80	500	CHIX	2996824727563
15:53:50	215.80	2,432	CHIX	2996824727565
16:09:17	215.80	1,039	XLON	E07WLtlFTFva
16:09:17	215.80	2,246	XLON	E07WLtlFTFve
16:09:17	215.80	2,246	XLON	E07WLtlFTFvk
16:09:17	215.80	2,246	XLON	E07WLtlFTFvm
16:09:17	215.80	2,633	XLON	E07WLtlFTFvo
16:09:17	215.80	730	XLON	E07WLtlFTFvq
16:18:02	216.00	142	CHIX	2996824736957
16:18:02	216.00	114	CHIX	2996824736958
16:18:14	216.00	135	CHIX	2996824737074
16:18:28	216.00	130	CHIX	2996824737178
16:18:28	216.00	104	CHIX	2996824737179
16:18:39	216.00	124	CHIX	2996824737239
16:18:58	216.00	119	CHIX	2996824737333
16:19:14	216.00	113	CHIX	2996824737474
16:19:14	216.00	73	CHIX	2996824737475
16:19:27	216.00	109	CHIX	2996824737531
16:19:42	216.00	104	CHIX	2996824737634
16:20:00	216.00	99	CHIX	2996824737773
16:20:12	216.00	95	CHIX	2996824737938
16:20:12	216.00	129	CHIX	2996824737939
16:20:22	216.00	91	CHIX	2996824738106
16:20:38	216.00	87	CHIX	2996824738238
16:20:51	216.00	83	CHIX	2996824738351
16:21:07	216.00	79	CHIX	2996824738538
16:21:21	216.00	76	CHIX	2996824738660
16:21:31	216.00	72	CHIX	2996824738732
16:21:47	216.00	69	CHIX	2996824738841
16:21:47	216.00	162	CHIX	2996824738842
16:21:59	216.00	67	CHIX	2996824738949
16:22:17	216.00	64	CHIX	2996824739070
16:22:31	216.00	61	CHIX	2996824739146
16:22:45	216.00	58	CHIX	2996824739265
16:22:59	216.00	56	CHIX	2996824739372
16:23:13	216.00	53	CHIX	2996824739511
16:23:24	216.00	51	CHIX	2996824739636
16:23:36	216.00	49	CHIX	2996824739733
16:23:36	215.80	594	CHIX	2996824739734
16:23:36	215.80	1,196	XLON	E07WLtlFTcqH
16:23:36	215.80	734	XLON	E07WLtlFTcqV
16:29:27	216.20	1,130	XLON	E07WLtlFToTC
16:29:27	216.20	5,082	XLON	E07WLtlFToTI
16:29:27	216.20	513	BATE	175714808929

 

END

 

 

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