Transaction in Own Shares

RNS Number : 0928J

Indivior PLC

19 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 19, 2021

INDIVIOR PLC ("Indivior") announces that on August 18, 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 18, 2021
Number of ordinary shares purchased:	249,649
Highest Price per share:	188.50
Lowest Price per share:	178.70
Volume Weighted Average Price per day per trading venue:	186.03

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 731,274,376 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (731,274,376) 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	28,486	185.61
BATE	17,468	186.47
CHIX	26,075	186.18
XLON	177,620	186.03

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
08:00:17	179.30	521	XLON	E075WOtuvMbZ
08:00:17	179.30	698	XLON	E075WOtuvMbj
08:07:12	178.90	218	XLON	E075WOtuvnjA
08:07:12	178.90	1,122	XLON	E075WOtuvnjC
08:07:12	178.90	478	XLON	E075WOtuvnjE
08:07:12	178.90	800	XLON	E075WOtuvnjG
08:07:12	178.90	53	XLON	E075WOtuvnjI
08:07:12	178.70	1,010	XLON	E075WOtuvnja
08:07:12	178.70	159	XLON	E075WOtuvnkG
08:10:45	179.40	1,278	AQXE	4698
08:10:45	179.40	1,294	XLON	E075WOtuvv6p
08:32:45	182.90	647	XLON	E075WOtuwbhl
08:32:45	182.90	300	XLON	E075WOtuwbhn
08:35:05	183.00	1,842	AQXE	12176
08:35:05	183.00	554	AQXE	12178
08:39:41	184.90	85	CHIX	2996824625302
08:39:41	184.90	957	CHIX	2996824625303
08:41:28	184.60	3,400	XLON	E075WOtuwp05
08:41:28	184.60	290	XLON	E075WOtuwp07
08:41:28	184.30	1,104	XLON	E075WOtuwp1J
08:50:39	184.20	898	XLON	E075WOtux34m
08:50:39	184.10	671	XLON	E075WOtux34y
08:53:29	184.30	1,133	AQXE	17085
08:53:29	184.20	1,119	BATE	175714715451
08:58:46	184.10	1,072	XLON	E075WOtuxF1Q
09:02:14	184.20	405	AQXE	19398
09:07:09	184.80	577	XLON	E075WOtuxSbH
09:07:41	184.80	1,123	XLON	E075WOtuxTD2
09:07:41	184.80	1,803	XLON	E075WOtuxTD4
09:07:41	184.80	1,423	XLON	E075WOtuxTD6
09:07:41	184.70	1,265	XLON	E075WOtuxTDN
09:10:04	184.00	1,083	XLON	E075WOtuxWtj
09:10:41	183.70	1,121	CHIX	2996824633881
09:23:02	184.30	2,840	AQXE	24549
09:30:08	184.50	90	XLON	E075WOtuy2Jw
09:30:08	184.50	985	XLON	E075WOtuy2Jy
09:31:03	184.40	2,021	XLON	E075WOtuy3sq
09:31:03	184.40	851	XLON	E075WOtuy3ss
09:31:03	184.40	234	XLON	E075WOtuy3su
09:31:03	184.20	196	XLON	E075WOtuy3tH
09:31:03	184.20	192	XLON	E075WOtuy3tJ
09:31:03	184.20	459	XLON	E075WOtuy3tL
09:31:03	184.20	196	XLON	E075WOtuy3tN
09:31:08	184.20	1,073	AQXE	26274
09:37:03	184.40	934	XLON	E075WOtuyEHN
09:38:40	184.10	1,099	XLON	E075WOtuyHCu
09:38:41	184.00	1,054	XLON	E075WOtuyHEc
09:52:06	186.40	1,139	XLON	E075WOtuydvn
09:52:06	186.40	2,555	BATE	175714723227
09:52:06	186.20	119	CHIX	2996824641936
09:52:42	186.00	479	CHIX	2996824642037
09:52:42	186.00	569	CHIX	2996824642038
09:59:03	186.00	1,820	XLON	E075WOtuymXj
09:59:03	185.80	612	CHIX	2996824643064
09:59:03	185.80	1,053	XLON	E075WOtuymYF
09:59:03	185.80	277	CHIX	2996824643065
10:04:33	185.70	978	CHIX	2996824643998
10:04:33	185.70	6	CHIX	2996824643999
10:12:18	186.10	392	XLON	E075WOtuz6y6
10:13:03	185.70	2,846	XLON	E075WOtuz7rw
10:13:03	185.70	76	XLON	E075WOtuz7ry
10:13:03	185.70	950	XLON	E075WOtuz7s0
10:13:03	185.50	303	XLON	E075WOtuz7sd
10:13:03	185.50	697	XLON	E075WOtuz7sk
10:24:06	186.80	237	BATE	175714726550
10:24:25	187.00	698	XLON	E075WOtuzMHA
10:24:25	187.00	291	XLON	E075WOtuzMIY
10:28:44	187.00	1,335	XLON	E075WOtuzRci
10:28:44	187.00	2,053	XLON	E075WOtuzRck
10:28:44	186.70	910	XLON	E075WOtuzRdL
10:28:44	186.70	896	XLON	E075WOtuzRdN
10:28:44	186.80	229	AQXE	39007
10:28:44	186.80	690	AQXE	39008
10:41:53	186.20	949	XLON	E075WOtuzg9n
10:41:53	186.20	942	XLON	E075WOtuzg9p
10:41:53	186.20	941	XLON	E075WOtuzg9r
10:41:53	186.20	650	XLON	E075WOtuzg9t
10:41:53	186.20	308	XLON	E075WOtuzg9v
10:41:53	186.10	1,760	AQXE	41676
10:48:03	186.10	1,102	CHIX	2996824651197
10:50:54	185.80	1,117	AQXE	43476
10:56:59	185.60	1,126	BATE	175714730129
10:56:59	185.60	1,104	XLON	E075WOtuzwLe
10:56:59	185.60	850	XLON	E075WOtuzwLg
10:56:59	185.60	306	XLON	E075WOtuzwLi
10:57:03	185.50	1,170	AQXE	44649
11:02:14	185.50	929	AQXE	46038
11:02:14	185.40	477	XLON	E075WOtv04pI
11:02:14	185.40	400	XLON	E075WOtv04pK
11:02:14	185.40	213	XLON	E075WOtv04pM
11:02:14	185.40	1,087	XLON	E075WOtv04pO
11:14:36	185.90	1,026	XLON	E075WOtv0I00
11:14:36	185.90	1,047	XLON	E075WOtv0I08
11:14:36	185.90	1,200	XLON	E075WOtv0I0B
11:14:36	185.90	724	XLON	E075WOtv0I0D
11:14:36	185.90	1,006	XLON	E075WOtv0I0F
11:16:40	185.90	1,222	XLON	E075WOtv0KuT
11:16:40	185.90	113	XLON	E075WOtv0KuV
11:26:27	186.00	386	AQXE	51081
11:26:29	185.60	1,169	XLON	E075WOtv0W7C
11:26:29	185.60	1,139	XLON	E075WOtv0W7E
11:31:32	186.10	769	XLON	E075WOtv0acp
11:31:32	186.10	1,200	XLON	E075WOtv0acr
11:31:32	186.10	1,637	XLON	E075WOtv0act
11:35:01	186.10	2,759	AQXE	52809
11:35:01	186.00	1,338	CHIX	2996824659981
11:40:43	185.70	1,107	XLON	E075WOtv0l3E
11:48:49	185.90	1,050	BATE	175714736344
11:51:34	185.90	1,062	BATE	175714736599
11:53:00	185.90	725	BATE	175714736858
11:53:00	185.90	259	BATE	175714736859
11:54:50	186.10	669	XLON	E075WOtv0zEP
11:56:00	186.20	752	AQXE	56803
11:58:32	186.30	942	BATE	175714737607
11:58:32	186.30	427	BATE	175714737608
11:58:32	186.30	4,233	XLON	E075WOtv13FO
11:58:32	186.30	932	XLON	E075WOtv13FQ
11:58:32	186.30	893	BATE	175714737609
12:03:08	186.30	963	XLON	E075WOtv1ANs
12:03:31	186.20	1,072	BATE	175714738427
12:06:07	186.10	947	XLON	E075WOtv1Dju
12:08:47	186.00	796	XLON	E075WOtv1GuC
12:08:47	186.00	274	XLON	E075WOtv1GuE
12:28:00	186.80	1,207	AQXE	63867
12:43:48	187.00	2,012	XLON	E075WOtv1r5b
12:43:48	187.00	6,983	XLON	E075WOtv1r5d
12:43:48	187.00	908	BATE	175714743084
12:43:48	187.00	1,494	CHIX	2996824672284
12:43:48	186.90	646	XLON	E075WOtv1r5p
12:43:48	186.90	400	XLON	E075WOtv1r5r
12:43:48	186.90	363	XLON	E075WOtv1r5v
12:45:09	186.70	1,158	XLON	E075WOtv1sTO
13:04:23	187.00	931	AQXE	71200
13:04:42	186.70	104	XLON	E075WOtv29I0
13:04:42	186.70	1,958	XLON	E075WOtv29I3
13:04:42	186.70	454	XLON	E075WOtv29I5
13:04:42	186.70	749	XLON	E075WOtv29I7
13:04:42	186.60	293	CHIX	2996824675553
13:04:42	186.60	571	CHIX	2996824675554
13:13:02	187.50	19	AQXE	73245
13:25:46	188.00	315	CHIX	2996824679176
13:25:46	188.00	584	CHIX	2996824679177
13:26:49	187.90	26	AQXE	76182
13:27:33	188.50	936	BATE	175714748396
13:27:33	188.40	329	BATE	175714748397
13:27:33	188.40	546	CHIX	2996824679485
13:27:33	188.40	3	BATE	175714748398
13:27:33	188.40	400	XLON	E075WOtv2V8o
13:27:33	188.40	400	XLON	E075WOtv2V8q
13:27:33	188.40	38	XLON	E075WOtv2V97
13:27:33	188.40	2,449	XLON	E075WOtv2V99
13:27:33	188.40	693	XLON	E075WOtv2V9F
13:27:35	188.30	137	AQXE	76327
13:30:45	187.90	400	XLON	E075WOtv2ZBD
13:30:45	187.90	400	XLON	E075WOtv2ZBF
13:35:03	188.10	2,398	AQXE	78159
13:36:21	188.10	227	AQXE	78514
13:36:24	188.10	585	AQXE	78532
13:36:24	188.00	1,351	XLON	E075WOtv2g7p
13:36:24	188.10	584	AQXE	78533
13:41:00	187.40	1,342	XLON	E075WOtv2mkD
13:41:00	187.30	400	XLON	E075WOtv2mkV
13:41:00	187.30	400	XLON	E075WOtv2mkX
13:41:00	187.30	88	XLON	E075WOtv2mkZ
13:41:00	187.30	400	XLON	E075WOtv2mkb
13:41:00	187.30	204	XLON	E075WOtv2mkd
13:49:24	187.40	3,216	XLON	E075WOtv2wpA
13:49:24	187.40	476	CHIX	2996824684002
13:49:24	187.40	324	BATE	175714751628
13:49:24	187.40	58	CHIX	2996824684003
13:49:24	187.40	1,446	CHIX	2996824684004
13:49:24	187.30	683	XLON	E075WOtv2wpY
13:49:24	187.30	399	XLON	E075WOtv2wpd
13:49:24	187.30	327	XLON	E075WOtv2wpf
13:49:57	187.00	551	BATE	175714751702
13:55:40	188.10	2,807	XLON	E075WOtv33rL
13:55:40	187.90	852	XLON	E075WOtv33v7
13:55:40	187.90	754	XLON	E075WOtv33vA
14:05:23	187.50	1,137	XLON	E075WOtv3Esh
14:05:23	187.50	350	XLON	E075WOtv3Est
14:05:23	187.50	400	XLON	E075WOtv3Esv
14:05:23	187.50	800	XLON	E075WOtv3Esx
14:05:23	187.50	10	XLON	E075WOtv3Esz
14:05:23	187.50	1,626	XLON	E075WOtv3Et3
14:05:23	187.40	80	XLON	E075WOtv3Eth
14:05:27	187.40	1,504	XLON	E075WOtv3F0A
14:14:52	188.00	250	XLON	E075WOtv3PrJ
14:14:52	188.00	956	XLON	E075WOtv3PrN
14:14:52	188.00	1,200	XLON	E075WOtv3PrP
14:14:52	188.00	400	XLON	E075WOtv3PrR
14:14:52	188.00	65	BATE	175714755588
14:14:52	188.00	219	BATE	175714755589
14:14:52	188.00	975	XLON	E075WOtv3Pra
14:14:52	188.00	1,570	XLON	E075WOtv3PrU
14:14:52	188.00	158	XLON	E075WOtv3Prz
14:14:53	187.90	413	XLON	E075WOtv3Pss
14:14:53	187.90	400	XLON	E075WOtv3Psv
14:14:53	187.90	479	XLON	E075WOtv3PtV
14:14:55	187.90	443	XLON	E075WOtv3PzF
14:14:55	187.90	997	XLON	E075WOtv3PzH
14:19:29	187.60	968	XLON	E075WOtv3WGj
14:19:39	187.50	1,020	BATE	175714756283
14:19:39	187.50	368	BATE	175714756284
14:19:39	187.50	781	BATE	175714756285
14:24:23	187.50	826	AQXE	91738
14:25:06	187.50	2,180	XLON	E075WOtv3duW
14:25:06	187.50	5	XLON	E075WOtv3duY
14:25:06	187.50	287	AQXE	91943
14:25:06	187.50	427	AQXE	91944
14:25:35	187.30	154	XLON	E075WOtv3eYs
14:25:35	187.30	400	XLON	E075WOtv3eYu
14:25:35	187.30	255	XLON	E075WOtv3eYx
14:25:35	187.30	400	XLON	E075WOtv3eZ1
14:25:35	187.30	400	XLON	E075WOtv3eZ3
14:25:35	187.30	693	XLON	E075WOtv3eZD
14:27:32	186.90	901	AQXE	92695
14:27:32	186.90	64	AQXE	92696
14:30:11	186.70	127	XLON	E075WOtv3n5P
14:30:19	186.60	1,464	XLON	E075WOtv3naX
14:30:19	186.60	2,104	XLON	E075WOtv3naZ
14:35:57	186.40	428	XLON	E075WOtv49Zq
14:35:57	186.40	208	XLON	E075WOtv49aE
14:35:57	186.40	64	XLON	E075WOtv49aG
14:35:57	186.40	400	XLON	E075WOtv49aN
14:35:57	186.40	106	XLON	E075WOtv49aP
14:41:46	186.00	2,001	XLON	E075WOtv4RvP
14:41:46	186.00	206	CHIX	2996824700960
14:41:46	186.00	400	CHIX	2996824700962
14:41:46	186.00	400	CHIX	2996824700963
14:41:46	186.00	113	CHIX	2996824700964
14:41:46	186.00	800	CHIX	2996824700965
14:41:46	186.00	32	CHIX	2996824700966
14:41:46	185.90	438	XLON	E075WOtv4Rvw
14:41:46	185.90	1,349	XLON	E075WOtv4Rvy
14:41:46	185.90	1,001	XLON	E075WOtv4Rw0
14:44:04	185.80	327	XLON	E075WOtv4YSg
14:44:04	185.80	714	XLON	E075WOtv4YSi
14:50:57	186.50	1,088	XLON	E075WOtv4pRE
14:50:58	186.30	306	XLON	E075WOtv4pRT
14:50:58	186.30	306	XLON	E075WOtv4pRV
14:50:58	186.30	381	XLON	E075WOtv4pRf
14:53:53	186.00	1,057	CHIX	2996824706918
14:53:53	186.00	800	XLON	E075WOtv4whS
14:53:53	186.00	800	XLON	E075WOtv4whU
14:53:53	186.00	400	CHIX	2996824706919
14:53:53	186.00	313	XLON	E075WOtv4whX
14:53:53	186.00	669	XLON	E075WOtv4whZ
14:53:53	186.00	400	XLON	E075WOtv4whb
14:53:53	186.00	535	CHIX	2996824706920
14:53:53	186.00	400	XLON	E075WOtv4whd
14:53:53	186.00	512	XLON	E075WOtv4whf
14:55:39	185.80	933	CHIX	2996824707727
15:05:26	186.00	400	XLON	E075WOtv5Nq2
15:05:26	186.00	394	XLON	E075WOtv5Nq4
15:05:26	186.00	1,221	XLON	E075WOtv5Nq7
15:05:26	186.00	1,561	XLON	E075WOtv5Nq9
15:05:26	186.00	118	XLON	E075WOtv5NqB
15:05:26	186.00	1,082	XLON	E075WOtv5NqD
15:05:26	186.00	400	XLON	E075WOtv5NqF
15:05:26	186.00	269	XLON	E075WOtv5NqH
15:05:26	186.00	941	XLON	E075WOtv5NqJ
15:12:06	186.10	429	XLON	E075WOtv5bgd
15:12:06	186.10	506	XLON	E075WOtv5bgf
15:12:06	186.00	202	XLON	E075WOtv5bh7
15:12:06	186.00	173	CHIX	2996824715661
15:12:06	186.00	12	BATE	175714771682
15:12:06	186.00	54	CHIX	2996824715662
15:12:06	186.00	13	BATE	175714771683
15:22:54	186.10	922	XLON	E075WOtv5wRE
15:22:54	186.10	929	XLON	E075WOtv5wRG
15:22:55	186.00	625	XLON	E075WOtv5wSL
15:22:55	186.00	311	XLON	E075WOtv5wSN
15:22:55	186.00	89	XLON	E075WOtv5wSP
15:22:55	186.00	400	XLON	E075WOtv5wST
15:22:55	186.00	464	XLON	E075WOtv5wSW
15:22:55	186.00	400	XLON	E075WOtv5wSY
15:22:55	186.00	497	XLON	E075WOtv5wSa
15:22:55	186.00	427	XLON	E075WOtv5wSc
15:33:02	186.60	571	CHIX	2996824724558
15:33:02	186.60	376	CHIX	2996824724559
15:33:02	186.50	538	XLON	E075WOtv6FaL
15:33:02	186.50	380	XLON	E075WOtv6FaN
15:39:50	186.00	431	XLON	E075WOtv6SLr
15:39:50	186.00	346	XLON	E075WOtv6SLt
15:39:50	186.00	190	XLON	E075WOtv6SLv
15:39:50	186.00	63	CHIX	2996824727558
15:39:50	186.00	222	CHIX	2996824727559
15:39:50	186.00	7	BATE	175714779070
15:40:02	186.00	492	CHIX	2996824727665
15:40:02	186.00	465	BATE	175714779173
15:40:02	186.10	1,016	XLON	E075WOtv6Sqh
15:40:02	186.00	594	XLON	E075WOtv6Sqv
15:40:02	186.00	400	XLON	E075WOtv6Sqx
15:40:02	186.00	400	XLON	E075WOtv6Sqz
15:40:02	186.00	1,200	XLON	E075WOtv6Sr1
15:40:02	186.00	1,115	XLON	E075WOtv6Sr6
15:40:02	186.00	2,669	XLON	E075WOtv6SrC
15:44:01	185.70	232	XLON	E075WOtv6bGj
15:44:01	185.70	300	XLON	E075WOtv6bGl
15:44:01	185.70	2,090	XLON	E075WOtv6bGq
15:44:27	185.70	270	XLON	E075WOtv6bwa
15:44:27	185.70	186	XLON	E075WOtv6bwc
15:44:27	185.70	459	XLON	E075WOtv6bwe
15:44:45	185.70	96	CHIX	2996824729656
15:44:45	185.70	160	CHIX	2996824729657
15:46:19	185.70	241	CHIX	2996824730479
15:46:19	185.70	800	CHIX	2996824730480
15:46:19	185.70	400	CHIX	2996824730481
15:46:19	185.70	52	CHIX	2996824730482
15:46:19	185.70	10	CHIX	2996824730483
15:46:21	185.70	1,021	CHIX	2996824730506
15:53:08	185.90	455	AQXE	142666
15:53:17	185.90	931	XLON	E075WOtv6uND
15:55:21	186.60	993	CHIX	2996824734395
15:58:57	186.90	495	AQXE	146081
15:59:30	186.90	2,082	XLON	E075WOtv75SF
16:02:00	186.80	212	CHIX	2996824737426
16:03:22	186.70	46	XLON	E075WOtv7EJz
16:03:22	186.70	886	XLON	E075WOtv7EK3
16:13:31	186.20	784	XLON	E075WOtv7Y6e
16:15:36	186.20	130	XLON	E075WOtv7cRr
16:15:36	186.20	916	XLON	E075WOtv7cRz
16:16:20	186.30	1,837	CHIX	2996824744327
16:22:14	186.30	1,124	XLON	E075WOtv7oX1

 

END

 

 

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