Transaction in Own Shares

RNS Number : 1549H

Indivior PLC

02 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 2, 2021

INDIVIOR PLC ("Indivior") announces that on July 30, 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:	July 30, 2021
Number of ordinary shares purchased:	226,897
Highest Price per share:	164.80p
Lowest Price per share:	159.60p
Volume Weighted Average Price per day per trading venue:	161.83p

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 735,030,481 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (735,030,481) 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	19,871	161.72
BATE	9,510	161.32
CHIX	21,899	160.94
XLON	175,617	161.98

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
10:45:17	160.70	1,200	XLON	E06rkAjI4SUa
10:45:17	160.70	162	XLON	E06rkAjI4SUc
10:45:17	160.70	956	XLON	E06rkAjI4SUe
10:45:17	160.70	576	XLON	E06rkAjI4SUg
10:45:18	160.60	936	XLON	E06rkAjI4SV5
10:45:18	160.60	931	CHIX	2996824650406
10:48:59	161.40	967	XLON	E06rkAjI4XjO
11:01:07	162.20	544	AQXE	51990
11:01:18	162.20	550	XLON	E06rkAjI4wDr
11:02:11	162.30	866	XLON	E06rkAjI4xpg
11:11:04	162.40	954	AQXE	54918
11:11:04	162.40	585	XLON	E06rkAjI5DEs
11:11:04	162.40	438	XLON	E06rkAjI5DEu
11:11:04	162.40	1,562	XLON	E06rkAjI5DEw
11:11:04	162.40	255	XLON	E06rkAjI5DEy
11:11:04	162.40	2,607	XLON	E06rkAjI5DF0
11:15:46	162.70	1,059	XLON	E06rkAjI5KmI
11:15:46	162.70	366	AQXE	56234
11:15:46	162.70	669	AQXE	56235
11:20:21	162.20	2,033	XLON	E06rkAjI5SoN
11:20:33	161.70	876	CHIX	2996824659384
11:31:41	161.10	1,026	XLON	E06rkAjI5j5V
11:31:41	161.10	800	BATE	175714738653
11:31:41	161.10	800	BATE	175714738654
11:31:41	161.10	311	BATE	175714738655
11:31:41	161.10	144	XLON	E06rkAjI5j5g
11:31:41	161.10	800	XLON	E06rkAjI5j5i
11:37:58	161.00	997	XLON	E06rkAjI5qrz
11:37:58	161.00	109	XLON	E06rkAjI5qs1
11:37:58	161.00	845	XLON	E06rkAjI5qs6
11:46:53	161.20	800	XLON	E06rkAjI61Pj
11:46:53	161.20	235	XLON	E06rkAjI61Pq
11:47:05	160.90	691	AQXE	63243
11:50:50	161.20	970	XLON	E06rkAjI652g
11:55:10	161.20	816	XLON	E06rkAjI69EN
11:55:10	161.20	224	XLON	E06rkAjI69EQ
11:56:40	161.70	991	BATE	175714741910
11:57:01	161.60	400	BATE	175714741945
11:57:01	161.60	400	BATE	175714741946
11:57:01	161.60	181	BATE	175714741947
11:57:01	161.60	400	BATE	175714741948
11:57:01	161.60	371	BATE	175714741949
11:57:01	161.60	1,167	CHIX	2996824665781
11:57:01	161.60	1,714	CHIX	2996824665782
12:04:09	161.10	152	AQXE	67090
12:04:18	161.00	377	XLON	E06rkAjI6L3b
12:04:18	161.00	800	XLON	E06rkAjI6L3e
12:04:18	161.00	400	XLON	E06rkAjI6L3g
12:04:18	161.00	58	XLON	E06rkAjI6L3j
12:05:50	160.80	311	AQXE	67447
12:05:51	160.80	758	AQXE	67448
12:05:51	160.80	111	AQXE	67449
12:15:03	160.70	589	CHIX	2996824669228
12:15:03	160.70	289	CHIX	2996824669229
12:15:03	160.70	1,200	XLON	E06rkAjI6XDG
12:15:03	160.70	400	XLON	E06rkAjI6XDI
12:15:03	160.70	360	XLON	E06rkAjI6XDK
12:15:03	160.70	870	XLON	E06rkAjI6XDM
12:20:17	160.60	88	XLON	E06rkAjI6cl5
12:20:17	160.60	1,004	XLON	E06rkAjI6cl7
12:20:17	160.60	958	XLON	E06rkAjI6cl9
12:20:24	160.30	805	XLON	E06rkAjI6crk
12:20:24	160.30	243	XLON	E06rkAjI6crr
12:22:34	159.90	1,026	XLON	E06rkAjI6fJJ
12:30:58	160.90	400	CHIX	2996824672542
12:30:58	160.90	1,382	CHIX	2996824672543
12:31:48	160.90	400	XLON	E06rkAjI6qwB
12:31:48	160.90	400	XLON	E06rkAjI6qwD
12:31:48	160.90	342	XLON	E06rkAjI6qwF
12:34:42	160.60	561	XLON	E06rkAjI6u7q
12:34:42	160.60	358	XLON	E06rkAjI6u7u
12:34:42	160.50	794	CHIX	2996824673418
12:34:42	160.50	15	CHIX	2996824673419
12:34:42	160.50	185	CHIX	2996824673420
12:34:42	160.50	16	CHIX	2996824673421
12:36:51	160.10	906	XLON	E06rkAjI6wiE
12:42:51	160.00	251	XLON	E06rkAjI73tN
12:42:51	160.00	617	XLON	E06rkAjI73tS
12:51:12	160.10	423	XLON	E06rkAjI7DNu
12:51:12	160.10	498	XLON	E06rkAjI7DNw
12:51:12	159.90	132	XLON	E06rkAjI7DOt
12:51:12	159.90	825	CHIX	2996824676816
12:51:12	159.90	142	CHIX	2996824676817
12:51:12	159.90	658	CHIX	2996824676818
12:51:12	159.90	273	CHIX	2996824676819
12:51:12	159.90	400	XLON	E06rkAjI7DP2
12:51:12	159.90	359	XLON	E06rkAjI7DP4
12:52:51	159.90	800	XLON	E06rkAjI7ElB
12:52:51	159.90	247	XLON	E06rkAjI7ElD
12:56:12	160.10	935	XLON	E06rkAjI7I4S
13:05:06	160.20	871	AQXE	81808
13:07:08	160.20	379	AQXE	82247
13:08:06	160.30	481	XLON	E06rkAjI7Vcj
13:08:06	160.30	89	XLON	E06rkAjI7Vcl
13:10:56	161.10	951	XLON	E06rkAjI7YWG
13:10:56	161.10	613	AQXE	83054
13:10:56	161.10	4,174	XLON	E06rkAjI7YWR
13:11:06	161.10	83	AQXE	83096
13:17:58	160.00	545	XLON	E06rkAjI7eFR
13:17:58	160.00	457	XLON	E06rkAjI7eFU
13:18:07	159.90	637	XLON	E06rkAjI7eSN
13:18:10	159.90	1	XLON	E06rkAjI7eU1
13:18:10	159.90	83	XLON	E06rkAjI7eU3
13:18:11	159.90	160	XLON	E06rkAjI7eVB
13:24:02	159.90	800	XLON	E06rkAjI7iyJ
13:24:02	159.90	131	XLON	E06rkAjI7iyL
13:24:02	159.90	269	CHIX	2996824683207
13:24:02	159.90	686	CHIX	2996824683208
13:24:02	159.80	770	XLON	E06rkAjI7j0W
13:24:02	159.80	249	XLON	E06rkAjI7j0Y
13:29:06	159.60	101	XLON	E06rkAjI7nVM
13:29:06	159.60	71	XLON	E06rkAjI7nVO
13:29:06	159.60	608	XLON	E06rkAjI7nVQ
13:29:06	159.60	159	XLON	E06rkAjI7nVT
13:35:50	160.00	700	XLON	E06rkAjI7vyA
13:35:50	160.00	1,200	XLON	E06rkAjI7vyC
13:35:50	160.00	400	XLON	E06rkAjI7vyE
13:35:50	160.00	400	XLON	E06rkAjI7vyG
13:35:50	160.00	292	XLON	E06rkAjI7vyI
13:35:50	159.90	1,120	XLON	E06rkAjI7vyf
13:41:27	160.00	913	BATE	175714757616
13:41:27	160.00	297	BATE	175714757617
13:41:27	160.00	858	BATE	175714757618
13:45:04	160.20	310	AQXE	91554
13:45:04	160.20	584	AQXE	91555
13:46:46	160.00	1,152	XLON	E06rkAjI89Bw
13:50:19	160.20	308	XLON	E06rkAjI8Dx8
13:50:41	160.30	1,924	XLON	E06rkAjI8EFp
13:50:41	160.30	6	XLON	E06rkAjI8EFr
13:59:02	160.30	857	AQXE	95534
14:02:34	160.30	918	XLON	E06rkAjI8S5p
14:02:52	160.30	245	XLON	E06rkAjI8SHM
14:03:11	160.30	615	XLON	E06rkAjI8SZy
14:03:11	160.30	1,200	XLON	E06rkAjI8Sa0
14:03:11	160.30	400	XLON	E06rkAjI8Sa2
14:03:11	160.30	1,352	XLON	E06rkAjI8Sa4
14:03:11	160.20	343	AQXE	96784
14:03:11	160.20	1,034	AQXE	96785
14:14:36	160.10	253	BATE	175714763766
14:15:02	160.10	243	BATE	175714763789
14:15:02	160.10	657	XLON	E06rkAjI8hOy
14:16:45	160.20	966	XLON	E06rkAjI8jXx
14:17:58	160.20	3,042	XLON	E06rkAjI8lEt
14:17:58	160.20	307	BATE	175714764455
14:17:58	160.20	505	CHIX	2996824696496
14:17:58	160.20	209	AQXE	101396
14:17:58	160.20	433	XLON	E06rkAjI8lF6
14:17:58	160.20	1,250	AQXE	101397
14:17:58	160.20	467	XLON	E06rkAjI8lFJ
14:17:58	160.20	54	XLON	E06rkAjI8lFL
14:28:03	160.20	154	CHIX	2996824699226
14:28:03	160.20	400	CHIX	2996824699227
14:28:03	160.20	981	CHIX	2996824699228
14:28:03	160.20	792	XLON	E06rkAjI8y5O
14:28:03	160.20	104	XLON	E06rkAjI8y5Q
14:28:03	160.20	1,527	XLON	E06rkAjI8y5S
14:28:03	160.20	1,498	XLON	E06rkAjI8y5U
14:29:18	160.00	1,817	XLON	E06rkAjI8zKB
14:34:02	160.30	681	CHIX	2996824703094
14:34:02	160.30	334	CHIX	2996824703095
14:34:02	160.30	135	XLON	E06rkAjI9GuW
14:34:02	160.30	400	XLON	E06rkAjI9GuY
14:34:02	160.30	400	XLON	E06rkAjI9Gua
14:34:02	160.30	736	XLON	E06rkAjI9Guc
14:35:55	160.00	1,405	XLON	E06rkAjI9NQL
14:45:36	160.40	486	AQXE	115519
14:45:36	160.40	486	AQXE	115541
14:45:37	160.30	43	CHIX	2996824708517
14:45:37	160.30	689	AQXE	115543
14:45:37	160.30	2,532	XLON	E06rkAjI9maP
14:45:37	160.30	955	XLON	E06rkAjI9maR
14:45:37	160.30	1,622	XLON	E06rkAjI9maT
14:45:37	160.30	536	CHIX	2996824708518
14:45:37	160.30	46	XLON	E06rkAjI9mac
14:45:40	160.20	375	XLON	E06rkAjI9mhZ
14:45:40	160.20	400	XLON	E06rkAjI9mhb
14:45:40	160.20	1,159	XLON	E06rkAjI9mhd
14:51:26	160.30	1,506	XLON	E06rkAjIA3nQ
14:51:26	160.30	1,041	XLON	E06rkAjIA3nS
14:56:03	160.30	3,177	XLON	E06rkAjIAGVT
14:56:03	160.20	1,804	CHIX	2996824713741
15:00:53	160.10	231	AQXE	124156
15:00:53	160.10	392	XLON	E06rkAjIASfR
15:00:53	160.10	400	XLON	E06rkAjIASfT
15:00:53	160.10	909	XLON	E06rkAjIASfV
15:00:53	160.10	705	AQXE	124157
15:00:53	160.10	8	AQXE	124158
15:01:49	159.90	1,404	XLON	E06rkAjIAVl9
15:12:30	160.40	400	XLON	E06rkAjIAvHt
15:12:30	160.40	400	XLON	E06rkAjIAvHv
15:14:01	160.60	48	CHIX	2996824721961
15:14:01	160.60	271	CHIX	2996824721962
15:14:09	160.60	361	CHIX	2996824722013
15:14:09	160.60	186	CHIX	2996824722014
15:14:26	160.60	376	CHIX	2996824722136
15:14:26	160.60	434	CHIX	2996824722137
15:15:24	160.60	398	CHIX	2996824722516
15:15:24	160.60	186	CHIX	2996824722517
15:16:12	160.60	207	CHIX	2996824722807
15:16:12	160.60	374	CHIX	2996824722808
15:16:43	160.60	207	CHIX	2996824723033
15:17:05	160.60	379	CHIX	2996824723154
15:17:07	160.40	108	XLON	E06rkAjIB3xs
15:17:07	160.40	4,865	XLON	E06rkAjIB3xu
15:17:07	160.40	491	BATE	175714783475
15:17:07	160.40	528	AQXE	132709
15:17:07	160.30	400	XLON	E06rkAjIB3yB
15:17:07	160.30	400	XLON	E06rkAjIB3yD
15:17:07	160.30	457	XLON	E06rkAjIB3yF
15:17:07	160.40	498	XLON	E06rkAjIB3yO
15:19:42	160.20	32	XLON	E06rkAjIBAbR
15:19:42	160.20	400	XLON	E06rkAjIBAbT
15:19:42	160.20	1,039	XLON	E06rkAjIBAbV
15:25:44	162.60	878	XLON	E06rkAjIBPAw
15:25:44	162.60	4,340	XLON	E06rkAjIBPAy
15:25:44	162.60	400	XLON	E06rkAjIBPB8
15:25:44	162.60	701	XLON	E06rkAjIBPBA
15:27:02	162.30	1,127	XLON	E06rkAjIBSUO
15:28:50	162.60	882	XLON	E06rkAjIBWVF
15:28:50	162.60	284	XLON	E06rkAjIBWVH
15:31:05	162.80	172	XLON	E06rkAjIBbnR
15:31:05	162.80	1,546	XLON	E06rkAjIBbnT
15:32:23	162.90	200	XLON	E06rkAjIBecQ
15:36:12	162.90	252	XLON	E06rkAjIBlnY
15:36:12	162.90	231	XLON	E06rkAjIBlna
15:40:04	162.90	635	XLON	E06rkAjIBt32
15:40:04	162.90	569	XLON	E06rkAjIBt38
15:40:04	162.90	1,734	XLON	E06rkAjIBt3A
15:40:04	162.90	2,142	XLON	E06rkAjIBt3C
15:40:04	162.90	2,041	XLON	E06rkAjIBt3E
15:40:04	162.80	775	XLON	E06rkAjIBt3g
15:40:04	162.80	536	XLON	E06rkAjIBt3i
15:40:04	162.80	800	XLON	E06rkAjIBt3k
15:40:04	162.80	511	XLON	E06rkAjIBt3p
15:49:33	163.70	685	BATE	175714794181
15:49:33	163.70	6,782	XLON	E06rkAjICCad
15:55:45	164.40	400	XLON	E06rkAjICQEO
15:55:45	164.40	7,020	XLON	E06rkAjICQEQ
16:00:18	164.10	1,471	XLON	E06rkAjICbex
16:00:18	164.10	2,971	XLON	E06rkAjICbez
16:01:04	164.00	195	AQXE	156407
16:01:04	164.00	2,469	AQXE	156408
16:07:08	163.80	809	BATE	175714800786
16:07:08	163.80	400	XLON	E06rkAjICrWs
16:07:08	163.80	7,610	XLON	E06rkAjICrWv
16:12:11	164.10	4,148	XLON	E06rkAjID0KR
16:13:34	164.40	400	XLON	E06rkAjID2hT
16:13:34	164.40	400	XLON	E06rkAjID2hV
16:13:34	164.40	1,245	XLON	E06rkAjID2hX
16:15:37	164.40	1,225	XLON	E06rkAjID6vt
16:15:37	164.40	1,175	XLON	E06rkAjID6vx
16:15:37	164.40	264	AQXE	166004
16:15:48	164.50	985	XLON	E06rkAjID7JH
16:17:48	164.50	1,573	CHIX	2996824750883
16:17:48	164.50	709	AQXE	167676
16:17:48	164.50	250	CHIX	2996824750884
16:17:48	164.50	40	XLON	E06rkAjIDAch
16:17:48	164.50	400	XLON	E06rkAjIDAcj
16:17:48	164.50	448	XLON	E06rkAjIDAcl
16:17:48	164.50	859	XLON	E06rkAjIDAcn
16:17:48	164.50	620	XLON	E06rkAjIDAcx
16:17:48	164.40	2,480	XLON	E06rkAjIDAd5
16:19:41	164.10	938	AQXE	169655
16:20:02	164.10	59	XLON	E06rkAjIDEFC
16:20:02	164.10	800	XLON	E06rkAjIDEFE
16:20:02	164.10	906	AQXE	170002
16:20:02	164.10	168	AQXE	170003
16:23:02	164.80	8,550	XLON	E06rkAjIDJTR
16:24:41	164.40	423	XLON	E06rkAjIDMXu
16:24:41	164.40	400	XLON	E06rkAjIDMXw
16:24:41	164.40	400	XLON	E06rkAjIDMXy
16:24:41	164.40	400	XLON	E06rkAjIDMY0
16:24:41	164.40	800	XLON	E06rkAjIDMY2
16:24:41	164.40	623	XLON	E06rkAjIDMY4
16:26:05	164.50	1,342	XLON	E06rkAjIDPlZ

 

END

 

 

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