Transaction in Own Shares

RNS Number : 5145M

Indivior PLC

22 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 22, 2021

INDIVIOR PLC ("Indivior") announces that on September 21, 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 21, 2021
Number of ordinary shares purchased:	216,245
Highest Price per share:	215.20
Lowest Price per share:	208.20
Volume Weighted Average Price per day per trading venue:	211.80

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 725,097,666 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,097,666) 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	20,697	211.74
BATE	18,190	211.37
CHIX	31,143	211.85
XLON	146,215	211.86

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
08:00:13	211.80	1,215	XLON	E07UB1JShEE2
08:02:13	209.60	1,123	XLON	E07UB1JShTXi
08:08:46	209.20	795	XLON	E07UB1JShrA3
08:08:46	209.20	386	XLON	E07UB1JShrA6
08:08:46	209.20	1,098	XLON	E07UB1JShrA8
08:12:10	209.60	2,072	XLON	E07UB1JSi2Dz
08:12:10	209.60	1,096	XLON	E07UB1JSi2E1
08:12:10	209.60	35	XLON	E07UB1JSi2E3
08:12:10	209.60	1,087	AQXE	5386
08:22:59	209.60	129	XLON	E07UB1JSiSHb
08:22:59	209.60	174	XLON	E07UB1JSiSHd
08:22:59	209.60	374	XLON	E07UB1JSiSHX
08:22:59	209.60	417	XLON	E07UB1JSiSHZ
08:25:47	209.80	170	BATE	175714713317
08:25:47	209.80	536	CHIX	2996824623830
08:27:33	209.80	548	BATE	175714713760
08:28:59	209.80	367	BATE	175714713980
08:32:27	209.80	1,033	CHIX	2996824625684
08:32:27	209.80	2,066	XLON	E07UB1JSilxs
08:32:27	209.60	384	AQXE	12470
08:32:27	209.60	685	XLON	E07UB1JSily6
08:32:27	209.60	500	XLON	E07UB1JSily8
08:32:27	209.60	500	XLON	E07UB1JSilyA
08:32:27	209.60	1,095	XLON	E07UB1JSilyC
08:32:27	209.60	2,424	XLON	E07UB1JSilyE
08:32:27	209.60	784	XLON	E07UB1JSilyG
08:32:27	209.60	462	CHIX	2996824625685
08:32:27	209.60	280	BATE	175714714668
08:32:27	209.60	203	XLON	E07UB1JSilyX
08:45:42	210.00	432	XLON	E07UB1JSjAw8
08:45:42	210.00	688	XLON	E07UB1JSjAwA
08:45:57	209.80	295	BATE	175714717572
08:45:57	209.80	485	CHIX	2996824630277
08:46:01	209.80	1,000	XLON	E07UB1JSjBx2
08:46:01	209.80	500	XLON	E07UB1JSjBx4
08:46:01	209.80	500	XLON	E07UB1JSjBx6
08:46:01	209.80	500	XLON	E07UB1JSjBx8
08:46:01	209.80	421	XLON	E07UB1JSjBxA
08:46:01	209.80	79	XLON	E07UB1JSjBxC
08:46:01	209.80	500	XLON	E07UB1JSjBxE
08:46:01	209.80	628	XLON	E07UB1JSjBxG
08:59:13	209.80	1,118	XLON	E07UB1JSjder
08:59:13	209.80	51	XLON	E07UB1JSjdeu
09:08:53	209.80	3,185	XLON	E07UB1JSjxt1
09:09:26	210.00	1,000	AQXE	23139
09:10:13	209.80	458	CHIX	2996824637226
09:10:13	209.80	279	BATE	175714722599
09:10:13	209.80	80	AQXE	23333
09:10:13	209.80	2,762	XLON	E07UB1JSk0Ui
09:16:16	210.00	854	CHIX	2996824638988
09:16:16	210.00	336	CHIX	2996824638989
09:17:41	209.80	503	XLON	E07UB1JSkDEt
09:17:41	209.80	1,084	XLON	E07UB1JSkDEv
09:17:41	209.80	1,008	XLON	E07UB1JSkDEx
09:17:41	209.80	1,074	XLON	E07UB1JSkDEz
09:17:41	209.80	1,043	XLON	E07UB1JSkDF1
09:17:41	209.80	180	CHIX	2996824639304
09:17:41	209.80	822	CHIX	2996824639305
09:17:41	209.80	55	CHIX	2996824639306
09:17:41	209.80	672	CHIX	2996824639308
09:17:41	209.80	397	CHIX	2996824639309
09:21:39	209.00	1,161	XLON	E07UB1JSkKdH
09:28:06	209.80	1,169	XLON	E07UB1JSkYzR
09:28:06	209.40	1,082	AQXE	28209
09:30:12	209.60	1,017	XLON	E07UB1JSkcy5
09:38:03	209.40	1,500	XLON	E07UB1JSkrxt
09:38:03	209.40	1,798	XLON	E07UB1JSkrxv
09:38:03	209.40	1,156	AQXE	30626
09:48:13	208.80	1,000	XLON	E07UB1JSl9qy
09:48:13	208.80	59	XLON	E07UB1JSl9r0
09:48:57	209.00	257	AQXE	33032
09:49:34	209.00	193	AQXE	33172
09:50:10	209.00	178	AQXE	33390
09:50:49	209.20	409	BATE	175714730158
09:52:08	209.20	167	BATE	175714730344
09:52:08	209.20	935	BATE	175714730345
09:54:46	209.00	1,084	XLON	E07UB1JSlLNi
09:54:46	209.00	2,827	XLON	E07UB1JSlLNk
09:54:46	209.00	285	BATE	175714730734
09:54:46	209.00	470	CHIX	2996824649285
09:54:46	209.00	597	XLON	E07UB1JSlLNv
10:02:49	208.40	1,238	XLON	E07UB1JSlcS3
10:02:49	208.40	1,049	XLON	E07UB1JSlcS5
10:02:49	208.40	1,066	BATE	175714732182
10:13:10	208.20	987	CHIX	2996824653902
10:13:10	208.20	2,000	CHIX	2996824653903
10:13:10	208.20	343	CHIX	2996824653904
10:16:21	209.60	207	AQXE	39739
10:16:21	209.60	2,348	AQXE	39740
10:16:31	209.40	297	AQXE	39810
10:16:31	209.40	712	AQXE	39811
10:29:14	209.80	1,203	CHIX	2996824657125
10:29:14	209.60	123	BATE	175714735904
10:29:14	209.60	1,000	BATE	175714735905
10:29:14	209.60	500	BATE	175714735906
10:29:14	209.60	186	BATE	175714735907
10:29:14	209.60	414	BATE	175714735908
10:30:49	209.80	500	XLON	E07UB1JSmMk9
10:30:49	209.80	500	XLON	E07UB1JSmMkB
10:30:49	209.80	104	XLON	E07UB1JSmMkD
10:40:14	209.80	1,348	XLON	E07UB1JSmaZf
10:40:14	209.80	932	XLON	E07UB1JSmaZi
10:47:10	210.00	1,165	XLON	E07UB1JSmkW1
10:48:04	210.00	1,000	XLON	E07UB1JSmlbY
10:48:04	210.00	164	XLON	E07UB1JSmlba
11:02:47	210.60	794	BATE	175714740662
11:18:41	211.80	1,007	XLON	E07UB1JSnRpW
11:18:41	211.80	130	XLON	E07UB1JSnRpY
11:18:52	211.80	3,138	XLON	E07UB1JSnS49
11:18:52	211.60	987	XLON	E07UB1JSnS4J
11:18:52	211.60	1,118	XLON	E07UB1JSnS4L
11:18:52	211.60	1,116	XLON	E07UB1JSnS4O
11:39:33	211.60	1,340	XLON	E07UB1JSnsLf
11:39:33	211.60	762	XLON	E07UB1JSnsLi
11:39:56	212.20	377	XLON	E07UB1JSnt09
11:39:56	212.20	703	XLON	E07UB1JSnt0B
11:44:59	213.00	294	XLON	E07UB1JSnzuz
11:45:01	213.00	248	AQXE	57824
11:45:02	213.00	770	AQXE	57828
11:45:11	212.80	1,500	XLON	E07UB1JSo08z
11:45:11	212.80	789	XLON	E07UB1JSo091
11:48:50	212.40	618	XLON	E07UB1JSo4Gc
11:48:50	212.40	392	XLON	E07UB1JSo4Ge
11:54:03	212.40	1,154	XLON	E07UB1JSoAMu
11:54:03	212.40	1,059	XLON	E07UB1JSoAMw
12:07:10	212.60	3,270	CHIX	2996824674736
12:19:13	212.60	647	BATE	175714750046
12:19:13	212.60	500	BATE	175714750047
12:23:08	212.80	174	XLON	E07UB1JSoquO
12:23:09	212.60	239	BATE	175714750490
12:23:09	212.60	395	CHIX	2996824677600
12:23:09	212.60	2,375	XLON	E07UB1JSoqum
12:23:09	212.60	501	XLON	E07UB1JSoqus
12:29:30	212.60	1,036	XLON	E07UB1JSozZr
12:29:30	212.60	30	XLON	E07UB1JSozZt
12:29:30	212.60	1,039	XLON	E07UB1JSozZv
12:43:08	212.20	1,068	CHIX	2996824681368
12:46:35	212.40	1,000	XLON	E07UB1JSpKn4
12:46:35	212.40	211	XLON	E07UB1JSpKn6
12:46:35	212.20	3,184	XLON	E07UB1JSpKnI
13:01:32	212.20	1,187	CHIX	2996824684834
13:05:29	212.20	1,000	AQXE	75412
13:05:29	212.20	207	CHIX	2996824685556
13:09:22	211.80	919	XLON	E07UB1JSposZ
13:09:22	211.80	185	XLON	E07UB1JSposb
13:09:22	211.80	1,052	XLON	E07UB1JSposd
13:09:22	211.80	1,042	CHIX	2996824686466
13:17:19	211.20	1,500	XLON	E07UB1JSqC0C
13:17:19	211.20	936	XLON	E07UB1JSqC0E
13:27:52	212.00	1,189	BATE	175714760742
13:29:49	211.80	279	BATE	175714761027
13:29:49	211.80	458	CHIX	2996824691859
13:29:49	211.80	583	AQXE	82329
13:29:49	211.80	500	XLON	E07UB1JSqZ4w
13:29:49	211.80	542	XLON	E07UB1JSqZ4y
13:29:49	211.80	500	XLON	E07UB1JSqZ50
13:29:49	211.80	500	XLON	E07UB1JSqZ52
13:29:49	211.80	720	XLON	E07UB1JSqZ54
13:42:01	211.80	231	XLON	E07UB1JSqtTY
13:42:01	211.80	500	XLON	E07UB1JSqtTa
13:42:01	211.80	450	XLON	E07UB1JSqtTc
13:42:01	211.80	50	XLON	E07UB1JSqtTe
13:42:01	211.80	821	XLON	E07UB1JSqtTg
13:42:01	211.80	225	XLON	E07UB1JSqtTl
13:42:01	211.80	48	XLON	E07UB1JSqtTn
13:42:01	211.80	1,136	XLON	E07UB1JSqtTw
13:47:21	212.00	1,908	BATE	175714764337
13:47:21	212.00	294	BATE	175714764338
13:53:30	211.80	353	XLON	E07UB1JSrCB3
13:53:30	211.80	737	XLON	E07UB1JSrCB7
13:53:30	211.80	4	XLON	E07UB1JSrCB9
13:53:30	211.80	1,025	XLON	E07UB1JSrCBD
14:03:51	212.00	1,348	XLON	E07UB1JSrUXv
14:03:51	212.00	656	XLON	E07UB1JSrUXx
14:03:51	212.00	104	XLON	E07UB1JSrUY0
14:11:44	212.40	296	CHIX	2996824702319
14:11:44	212.40	834	CHIX	2996824702320
14:12:34	212.20	474	XLON	E07UB1JSrjQ9
14:12:34	212.20	500	XLON	E07UB1JSrjQB
14:12:34	212.20	500	XLON	E07UB1JSrjQD
14:12:34	212.20	1,301	XLON	E07UB1JSrjQF
14:12:34	212.20	213	BATE	175714769066
14:12:34	212.20	461	CHIX	2996824702577
14:12:34	212.20	67	BATE	175714769067
14:12:34	212.20	586	XLON	E07UB1JSrjQd
14:24:38	213.00	1,442	CHIX	2996824705572
14:24:38	213.00	877	BATE	175714771416
14:24:39	213.00	253	AQXE	98454
14:24:41	213.00	235	AQXE	98470
14:24:42	213.00	235	AQXE	98474
14:24:43	213.00	1,107	AQXE	98479
14:28:44	213.40	38	XLON	E07UB1JSsAQe
14:28:44	213.40	2,200	XLON	E07UB1JSsAQg
14:29:10	213.20	500	XLON	E07UB1JSsBpP
14:29:10	213.20	548	XLON	E07UB1JSsBpR
14:37:36	213.20	558	AQXE	107427
14:37:36	213.20	2,647	XLON	E07UB1JSstJj
14:37:36	213.20	267	BATE	175714776497
14:37:36	213.20	439	CHIX	2996824712703
14:49:00	213.00	1,007	XLON	E07UB1JStedN
14:50:54	213.20	537	AQXE	115611
14:50:54	213.20	500	AQXE	115612
14:52:59	213.20	997	AQXE	116783
14:52:59	213.20	126	AQXE	116784
14:53:42	212.80	1,117	XLON	E07UB1JStv71
14:53:42	212.80	1,154	BATE	175714782166
14:53:42	212.80	1,090	BATE	175714782167
14:53:42	212.60	1,146	XLON	E07UB1JStv7Y
14:53:42	212.60	1,125	CHIX	2996824721093
15:02:29	213.00	56	XLON	E07UB1JSuWqP
15:06:13	213.20	613	AQXE	125061
15:06:13	213.20	540	AQXE	125062
15:08:31	213.60	373	CHIX	2996824728905
15:09:12	213.60	1,032	XLON	E07UB1JSux1O
15:09:12	213.40	319	AQXE	126998
15:09:12	213.40	520	AQXE	127004
15:09:12	213.40	401	BATE	175714787577
15:09:12	213.40	555	CHIX	2996824729150
15:09:12	213.40	106	CHIX	2996824729151
15:09:12	213.40	723	XLON	E07UB1JSux1g
15:09:12	213.40	2,500	XLON	E07UB1JSux1i
15:09:12	213.40	500	XLON	E07UB1JSux1k
15:09:12	213.40	254	XLON	E07UB1JSux1m
15:23:27	213.80	282	XLON	E07UB1JSvhCo
15:23:27	213.80	786	XLON	E07UB1JSvhCq
15:26:29	214.60	7,583	XLON	E07UB1JSvptP
15:37:31	215.00	1,007	CHIX	2996824741361
15:37:31	215.00	1,372	CHIX	2996824741362
15:37:31	215.00	1,125	AQXE	143770
15:37:31	215.00	323	AQXE	143771
15:39:47	214.80	2,630	XLON	E07UB1JSwVxU
15:41:29	215.20	1,127	AQXE	145936
15:49:04	215.00	443	XLON	E07UB1JSwvdv
15:49:04	215.00	636	XLON	E07UB1JSwvdx
15:49:04	215.00	1,519	XLON	E07UB1JSwve1
15:49:05	214.80	1,523	XLON	E07UB1JSwvjN
15:54:56	214.40	1,053	XLON	E07UB1JSxD6X
15:54:56	214.40	1,710	XLON	E07UB1JSxD6Z
16:02:37	214.60	3,093	CHIX	2996824752424
16:02:37	214.60	1,268	XLON	E07UB1JSxYF4
16:04:59	214.20	1,309	XLON	E07UB1JSxf2u
16:04:59	214.40	1,327	XLON	E07UB1JSxf2Y
16:09:06	214.80	1,047	XLON	E07UB1JSxqvb
16:09:06	214.80	1,269	XLON	E07UB1JSxqvj
16:09:06	214.80	1,027	XLON	E07UB1JSxqvn
16:18:20	215.00	500	BATE	175714810872
16:18:20	215.00	195	BATE	175714810873
16:18:20	215.00	84	XLON	E07UB1JSyCne
16:19:11	215.00	84	CHIX	2996824760697
16:19:11	215.00	1,036	CHIX	2996824760698
16:19:53	215.20	9	XLON	E07UB1JSyG5B
16:20:08	215.20	1,077	XLON	E07UB1JSyGcf
16:21:05	215.20	1,004	XLON	E07UB1JSyInn
16:21:05	215.20	2,555	XLON	E07UB1JSyInt
16:21:05	215.20	2,910	XLON	E07UB1JSyInv
16:21:05	215.20	552	BATE	175714812198

 

END

 

 

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