Transaction in Own Shares

RNS Number : 5203J

Indivior PLC

24 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 24, 2021

INDIVIOR PLC ("Indivior") announces that on August 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:	August 23, 2021
Number of ordinary shares purchased:	236,935
Highest Price per share:	196.80
Lowest Price per share:	191.70
Volume Weighted Average Price per day per trading venue:	194.96

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 730,565,058 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,565,058) 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	27,036	195.05
BATE	7,991	194.79
CHIX	19,042	195.11
XLON	182,866	194.94

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
08:02:41	193.00	117	XLON	E0799CJYXXmz
08:02:41	193.00	392	XLON	E0799CJYXXn2
08:03:54	193.10	219	XLON	E0799CJYXacV
08:03:54	193.10	282	XLON	E0799CJYXaca
08:06:06	193.10	482	XLON	E0799CJYXfnF
08:06:06	193.10	592	XLON	E0799CJYXfnH
08:06:17	192.90	362	XLON	E0799CJYXg6O
08:06:17	192.90	325	XLON	E0799CJYXg6Q
08:06:17	192.90	345	XLON	E0799CJYXg6S
08:06:17	192.90	117	XLON	E0799CJYXg6U
08:14:02	192.50	1,231	XLON	E0799CJYXxtO
08:14:02	192.50	1,237	XLON	E0799CJYXxtQ
08:14:02	192.40	1,224	XLON	E0799CJYXxtV
08:14:02	192.40	30	XLON	E0799CJYXxtf
08:20:16	191.80	249	XLON	E0799CJYY90q
08:20:59	191.80	400	XLON	E0799CJYYAbU
08:20:59	191.80	400	XLON	E0799CJYYAbW
08:20:59	191.80	175	XLON	E0799CJYYAbY
08:20:59	191.70	1,148	XLON	E0799CJYYAbr
08:20:59	191.70	72	XLON	E0799CJYYAbt
08:20:59	191.70	1,079	XLON	E0799CJYYAbv
08:33:34	192.30	299	AQXE	11060
08:33:35	192.30	509	AQXE	11062
08:33:35	192.30	388	AQXE	11063
08:36:06	192.70	1,102	XLON	E0799CJYYc9t
08:37:36	192.60	704	XLON	E0799CJYYf34
08:37:36	192.60	400	XLON	E0799CJYYf36
08:37:36	192.60	2,178	XLON	E0799CJYYf39
08:37:48	192.40	15	XLON	E0799CJYYfIZ
08:37:48	192.40	400	XLON	E0799CJYYfIb
08:37:48	192.40	679	XLON	E0799CJYYfIo
08:49:01	192.70	131	XLON	E0799CJYYv3b
08:49:01	192.70	402	XLON	E0799CJYYv3X
08:49:01	192.70	635	XLON	E0799CJYYv3Z
08:50:09	192.40	2,470	XLON	E0799CJYYwbP
08:50:09	192.30	92	XLON	E0799CJYYwbo
08:50:24	192.30	76	XLON	E0799CJYYwr1
08:50:24	192.30	360	XLON	E0799CJYYwr3
08:50:24	192.30	425	XLON	E0799CJYYwr5
08:50:24	192.30	347	XLON	E0799CJYYwr7
08:50:24	192.20	24	BATE	175714714527
08:50:24	192.20	250	BATE	175714714528
08:50:24	192.20	400	BATE	175714714529
08:50:25	192.20	340	BATE	175714714539
08:54:53	191.80	1,186	CHIX	2996824626807
08:59:22	191.70	816	XLON	E0799CJYZ6ts
08:59:22	191.70	195	XLON	E0799CJYZ6tv
09:10:24	192.50	436	XLON	E0799CJYZNJw
09:11:41	193.00	929	XLON	E0799CJYZPPc
09:11:41	193.00	273	XLON	E0799CJYZPPe
09:14:53	194.50	169	BATE	175714717532
09:15:21	194.40	734	XLON	E0799CJYZTmv
09:15:21	194.40	445	XLON	E0799CJYZTmx
09:16:56	194.10	1,184	XLON	E0799CJYZVgQ
09:16:56	194.10	584	XLON	E0799CJYZVgS
09:16:56	194.10	288	XLON	E0799CJYZVgU
09:17:09	193.90	1,065	XLON	E0799CJYZW5C
09:17:09	193.80	44	CHIX	2996824630802
09:17:09	193.80	153	CHIX	2996824630803
09:27:57	194.60	748	XLON	E0799CJYZkod
09:27:57	194.60	329	XLON	E0799CJYZkof
09:31:09	194.90	683	XLON	E0799CJYZoZp
09:31:09	194.90	349	XLON	E0799CJYZoZr
09:33:58	194.90	1,090	XLON	E0799CJYZrfY
09:34:13	194.60	1,906	XLON	E0799CJYZsBW
09:37:40	194.30	1,043	XLON	E0799CJYZvd8
09:37:40	194.30	1,042	AQXE	23900
09:48:29	195.00	532	XLON	E0799CJYa7G0
09:50:02	195.00	1,159	XLON	E0799CJYa8bC
09:50:02	194.90	1,401	XLON	E0799CJYa8bQ
09:50:02	194.90	683	XLON	E0799CJYa8bY
09:50:02	194.80	294	XLON	E0799CJYa8bk
09:50:02	194.80	716	XLON	E0799CJYa8br
09:50:02	194.70	108	XLON	E0799CJYa8cG
09:50:02	194.70	367	XLON	E0799CJYa8cJ
10:04:31	194.90	125	AQXE	28585
10:04:31	194.90	374	CHIX	2996824638222
10:05:58	195.40	820	XLON	E0799CJYaQme
10:06:29	195.10	30	XLON	E0799CJYaRpv
10:06:29	195.10	1,972	XLON	E0799CJYaRpx
10:11:59	195.00	1,023	AQXE	30160
10:17:32	195.30	826	XLON	E0799CJYabpM
10:17:32	195.30	364	XLON	E0799CJYabpO
10:17:32	195.30	9	XLON	E0799CJYabpQ
10:20:57	195.00	1,015	CHIX	2996824640773
10:20:57	194.90	33	XLON	E0799CJYaepo
10:20:57	195.00	26	AQXE	31620
10:20:57	195.00	1,019	AQXE	31621
10:20:58	194.90	342	AQXE	31623
10:21:00	194.90	932	XLON	E0799CJYaerY
10:21:00	194.90	47	XLON	E0799CJYaera
10:21:00	194.90	169	AQXE	31633
10:21:00	194.90	507	AQXE	31634
10:31:13	195.60	1,118	AQXE	33604
10:31:13	195.60	1,152	AQXE	33605
10:39:59	196.10	767	AQXE	35266
10:40:10	196.10	426	AQXE	35310
10:40:10	196.10	1,915	XLON	E0799CJYaxQU
10:40:10	195.90	135	XLON	E0799CJYaxRM
10:40:10	195.90	931	XLON	E0799CJYaxRO
10:40:10	195.90	1,105	AQXE	35313
10:51:01	195.80	1,268	XLON	E0799CJYb6LO
10:51:01	195.70	405	XLON	E0799CJYb6Ll
10:51:01	195.70	822	XLON	E0799CJYb6Ln
10:55:15	195.20	1,173	XLON	E0799CJYb9hX
11:02:07	195.20	1,035	XLON	E0799CJYbFp0
11:04:47	195.00	870	CHIX	2996824647440
11:04:47	195.00	140	CHIX	2996824647441
11:04:47	194.80	565	CHIX	2996824647442
11:23:17	195.00	2,062	XLON	E0799CJYbX5g
11:23:17	194.90	1,092	XLON	E0799CJYbX6A
11:23:17	194.80	383	XLON	E0799CJYbX6a
11:23:17	194.80	642	XLON	E0799CJYbX6c
11:23:17	194.80	1,181	XLON	E0799CJYbX6e
11:39:26	196.80	334	XLON	E0799CJYbhcV
11:39:26	196.80	200	XLON	E0799CJYbhci
11:39:26	196.80	263	XLON	E0799CJYbhck
11:39:26	196.80	1,024	XLON	E0799CJYbhcm
11:39:26	196.80	400	XLON	E0799CJYbhcu
11:39:26	196.80	2,615	XLON	E0799CJYbhcx
11:39:27	196.30	697	AQXE	45091
11:39:32	196.30	3,298	XLON	E0799CJYbhi5
11:39:32	196.30	5	XLON	E0799CJYbhiA
11:39:32	196.30	548	CHIX	2996824652173
11:47:15	195.90	34	XLON	E0799CJYbny0
11:47:15	195.90	1,080	XLON	E0799CJYbny3
11:47:15	195.90	20	XLON	E0799CJYbnyC
11:58:52	196.00	507	CHIX	2996824654805
11:58:52	196.00	500	CHIX	2996824654806
12:02:35	196.00	1,032	CHIX	2996824655326
12:02:35	196.00	563	CHIX	2996824655327
12:02:35	196.00	2,441	XLON	E0799CJYbyBj
12:02:35	196.00	400	XLON	E0799CJYbyBl
12:02:35	196.00	400	XLON	E0799CJYbyBn
12:02:35	196.00	154	XLON	E0799CJYbyBq
12:08:53	195.70	1,175	XLON	E0799CJYc27y
12:08:53	195.70	1,082	XLON	E0799CJYc280
12:21:54	195.40	1,154	AQXE	51830
12:22:37	195.10	2,062	XLON	E0799CJYcCZL
12:22:37	195.00	675	XLON	E0799CJYcCZb
12:22:37	195.00	348	XLON	E0799CJYcCZd
12:22:41	194.90	1,033	AQXE	51921
12:31:56	194.70	1,229	XLON	E0799CJYcJQS
12:31:57	194.60	1,257	XLON	E0799CJYcJRI
12:43:30	195.00	1,150	XLON	E0799CJYcS1K
12:45:20	194.80	1,452	XLON	E0799CJYcTJc
12:45:20	194.80	661	XLON	E0799CJYcTJe
12:45:20	194.70	515	AQXE	55926
12:53:43	195.10	1,203	XLON	E0799CJYcZM8
12:57:10	195.30	562	XLON	E0799CJYcbeV
12:57:10	195.30	668	XLON	E0799CJYcbeY
13:00:39	195.30	1,056	XLON	E0799CJYceHB
13:00:39	195.20	305	BATE	175714740889
13:00:39	195.20	256	BATE	175714740890
13:00:39	195.20	474	BATE	175714740891
13:00:39	195.20	800	XLON	E0799CJYceHP
13:00:39	195.20	370	XLON	E0799CJYceHR
13:00:39	195.20	1,076	XLON	E0799CJYceHU
13:00:39	195.10	1,266	XLON	E0799CJYceHq
13:09:57	195.00	234	XLON	E0799CJYclXf
13:16:18	195.20	181	CHIX	2996824665291
13:16:36	195.20	431	BATE	175714742775
13:16:36	195.20	574	CHIX	2996824665351
13:19:27	195.20	1,034	AQXE	62225
13:24:27	195.00	391	XLON	E0799CJYcxzl
13:24:27	195.00	626	XLON	E0799CJYcxzn
13:24:27	195.00	1,054	CHIX	2996824666707
13:24:27	194.90	1,058	XLON	E0799CJYcy05
13:24:27	194.90	400	BATE	175714743779
13:24:27	194.90	141	BATE	175714743780
13:24:27	194.90	400	BATE	175714743781
13:24:27	194.90	82	BATE	175714743782
13:30:15	194.80	162	XLON	E0799CJYd352
13:30:15	194.80	925	XLON	E0799CJYd358
13:30:15	194.80	1,042	XLON	E0799CJYd35A
13:30:15	194.70	1,048	AQXE	64408
13:38:36	194.40	422	XLON	E0799CJYdAhr
13:38:36	194.40	1,722	XLON	E0799CJYdAhv
13:40:41	194.30	305	AQXE	66892
13:47:19	194.70	3,411	XLON	E0799CJYdHpr
13:47:19	194.60	800	XLON	E0799CJYdHq5
13:47:19	194.60	344	XLON	E0799CJYdHq7
13:57:03	195.50	1,180	XLON	E0799CJYdQex
14:00:03	195.50	1,130	XLON	E0799CJYdTgR
14:00:03	195.50	4,514	XLON	E0799CJYdTgX
14:12:07	195.50	933	XLON	E0799CJYdgFC
14:12:07	195.50	232	XLON	E0799CJYdgFK
14:14:45	195.50	400	XLON	E0799CJYdieu
14:14:45	195.50	685	XLON	E0799CJYdiex
14:17:16	195.50	501	XLON	E0799CJYdlVr
14:17:16	195.50	568	XLON	E0799CJYdlVt
14:19:31	195.50	1,164	XLON	E0799CJYdnIQ
14:21:45	195.50	785	XLON	E0799CJYdpXK
14:21:45	195.50	364	XLON	E0799CJYdpXM
14:24:24	195.20	560	XLON	E0799CJYdsEt
14:24:24	195.20	400	XLON	E0799CJYdsEv
14:24:24	195.20	400	XLON	E0799CJYdsEx
14:24:24	195.20	812	XLON	E0799CJYdsEz
14:24:24	195.20	1,085	XLON	E0799CJYdsF5
14:24:24	195.20	2,208	AQXE	77350
14:24:26	195.00	1,203	CHIX	2996824676829
14:31:23	194.70	1,517	BATE	175714753378
14:31:23	194.60	507	AQXE	80284
14:31:23	194.60	512	AQXE	80285
14:31:23	194.60	659	AQXE	80286
14:31:23	194.60	585	AQXE	80287
14:31:23	194.60	207	AQXE	80288
14:38:13	194.40	400	XLON	E0799CJYeQf3
14:38:13	194.40	701	XLON	E0799CJYeQf5
14:40:25	194.30	1,107	XLON	E0799CJYeWPX
14:40:25	194.30	753	AQXE	85035
14:40:25	194.30	753	AQXE	85036
14:48:20	194.70	295	XLON	E0799CJYeqJF
14:49:15	195.20	1,201	XLON	E0799CJYes8K
14:50:51	195.30	1,105	XLON	E0799CJYevs0
14:52:37	195.30	1,112	XLON	E0799CJYf0D9
14:54:30	195.30	59	XLON	E0799CJYf4Sx
14:54:30	195.30	4,200	XLON	E0799CJYf4T1
14:54:30	195.20	1,046	AQXE	91648
14:54:30	195.20	108	AQXE	91649
14:54:30	195.20	1,210	AQXE	91650
15:04:51	195.30	117	XLON	E0799CJYfS6v
15:04:51	195.30	361	XLON	E0799CJYfS6x
15:05:43	195.50	1,221	XLON	E0799CJYfUZH
15:07:40	195.50	1,220	XLON	E0799CJYfYkL
15:09:38	195.50	1,205	XLON	E0799CJYfcpW
15:09:38	195.20	516	CHIX	2996824694313
15:09:38	195.20	3,107	XLON	E0799CJYfcpp
15:09:38	195.20	199	XLON	E0799CJYfcqK
15:09:38	195.20	400	XLON	E0799CJYfcqM
15:09:38	195.20	57	XLON	E0799CJYfcqO
15:09:38	195.00	186	XLON	E0799CJYfcst
15:09:38	195.00	506	XLON	E0799CJYfcsv
15:09:38	195.00	986	XLON	E0799CJYfcsx
15:09:38	195.00	1,393	XLON	E0799CJYfcsz
15:23:02	195.10	40	XLON	E0799CJYg14a
15:23:02	195.10	398	XLON	E0799CJYg14c
15:23:32	194.90	2,725	XLON	E0799CJYg1vl
15:23:32	194.90	1,618	XLON	E0799CJYg1vp
15:23:32	194.80	1,200	CHIX	2996824698683
15:23:32	194.80	305	CHIX	2996824698684
15:32:59	195.50	170	AQXE	106389
15:32:59	195.50	224	CHIX	2996824701396
15:32:59	195.50	235	XLON	E0799CJYgGri
15:32:59	195.50	399	XLON	E0799CJYgGrk
15:32:59	195.50	147	XLON	E0799CJYgGrm
15:38:03	195.90	419	AQXE	108354
15:38:03	195.90	505	AQXE	108355
15:38:03	195.90	1,013	XLON	E0799CJYgNr6
15:38:03	195.90	240	XLON	E0799CJYgNr8
15:38:03	195.90	187	XLON	E0799CJYgNrA
15:38:14	195.90	1,149	XLON	E0799CJYgOGh
15:38:14	195.90	39	XLON	E0799CJYgOGn
15:39:02	195.80	178	BATE	175714771133
15:39:02	195.80	420	BATE	175714771134
15:39:02	195.80	5,920	XLON	E0799CJYgPas
15:49:49	195.90	139	XLON	E0799CJYggOu
15:49:49	195.90	409	XLON	E0799CJYggOw
15:49:49	195.90	384	XLON	E0799CJYggOy
15:51:14	195.90	981	XLON	E0799CJYgilH
15:51:14	195.90	45	XLON	E0799CJYgilJ
15:52:32	195.90	37	XLON	E0799CJYgkpr
15:52:32	195.90	1,011	XLON	E0799CJYgkq5
15:54:07	196.00	1,025	XLON	E0799CJYgmmm
15:54:07	195.70	388	BATE	175714774552
15:54:08	195.70	210	BATE	175714774557
15:54:08	195.70	843	CHIX	2996824707599
15:54:08	195.70	142	CHIX	2996824707600
15:54:08	195.70	5,928	XLON	E0799CJYgmoy
15:57:49	195.60	537	XLON	E0799CJYgrPM
15:57:49	195.60	679	XLON	E0799CJYgrPO
16:07:29	195.60	553	XLON	E0799CJYh5ZX
16:07:29	195.60	671	XLON	E0799CJYh5Za
16:10:57	195.80	341	AQXE	123921
16:10:57	195.80	1,250	AQXE	123922
16:13:04	195.60	669	BATE	175714779485
16:13:04	195.60	1,025	CHIX	2996824713999
16:13:04	195.60	1,101	CHIX	2996824714000
16:13:04	195.60	956	XLON	E0799CJYhDwM
16:13:04	195.60	400	XLON	E0799CJYhDwO
16:13:04	195.60	5,269	XLON	E0799CJYhDwQ
16:21:31	195.40	750	XLON	E0799CJYhQQ3
16:21:31	195.40	257	XLON	E0799CJYhQQ5
16:22:06	195.40	330	CHIX	2996824717581
16:22:06	195.40	181	CHIX	2996824717582
16:22:23	195.40	859	CHIX	2996824717673
16:22:53	195.40	267	CHIX	2996824717843
16:24:14	195.20	400	XLON	E0799CJYhUgv
16:24:14	195.20	1,591	XLON	E0799CJYhUgx
16:24:14	195.20	2,253	XLON	E0799CJYhUh0
16:24:14	195.20	800	BATE	175714783434
16:24:14	195.20	47	BATE	175714783435
16:24:14	195.20	90	BATE	175714783436
16:24:14	195.20	84	CHIX	2996824718444
16:24:14	195.20	325	XLON	E0799CJYhUhA
16:24:14	195.20	34	CHIX	2996824718445
16:24:24	195.20	434	XLON	E0799CJYhVE6
16:24:24	195.20	517	XLON	E0799CJYhVE8
16:25:20	195.20	238	CHIX	2996824718960
16:25:20	195.20	15	CHIX	2996824718961
16:26:04	195.20	1,169	CHIX	2996824719253
16:26:04	195.20	2,174	XLON	E0799CJYhXrl
16:26:04	195.20	1,581	XLON	E0799CJYhXrq
16:26:04	195.20	2,220	XLON	E0799CJYhXru
16:26:04	195.20	1,154	XLON	E0799CJYhXry

 

END

 

 

POSFZGZRVFMGMZM