Transaction in Own Shares

RNS Number : 6671I

Indivior PLC

16 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 16, 2021

INDIVIOR PLC ("Indivior") announces that on August 13, 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 13, 2021
Number of ordinary shares purchased:	317,411
Highest Price per share:	173.10
Lowest Price per share:	163.90
Volume Weighted Average Price per day per trading venue:	170.02

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 732,168,611 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (732,168,611) 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	29,275	169.77
BATE	9,998	171.40
CHIX	23,801	169.59
XLON	254,337	170.03

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
08:01:11	164.40	1,210	XLON	E071tbUHJO1v
08:02:01	164.40	443	XLON	E071tbUHJSv6
08:02:01	164.40	925	XLON	E071tbUHJSv8
08:02:22	163.90	158	XLON	E071tbUHJUF7
08:02:22	163.90	1,153	XLON	E071tbUHJUF9
08:12:03	165.90	1,244	CHIX	2996824617190
08:12:03	166.00	464	XLON	E071tbUHJpMM
08:12:03	166.00	500	XLON	E071tbUHJpMO
08:12:03	166.00	500	XLON	E071tbUHJpMQ
08:12:03	166.00	1,209	XLON	E071tbUHJpMS
08:12:03	166.00	424	XLON	E071tbUHJpMU
08:13:57	166.00	287	XLON	E071tbUHJsBD
08:13:57	166.00	500	XLON	E071tbUHJsBF
08:13:57	166.00	177	XLON	E071tbUHJsBJ
08:30:09	166.50	1,043	XLON	E071tbUHKJuV
08:32:15	166.80	945	XLON	E071tbUHKN8F
08:32:47	166.50	3,951	XLON	E071tbUHKO0a
08:32:47	166.50	949	XLON	E071tbUHKO0Y
08:32:47	166.50	317	XLON	E071tbUHKO0g
08:32:47	166.40	1,239	XLON	E071tbUHKO0n
08:43:18	166.90	1,750	AQXE	12513
08:45:06	167.00	3,010	XLON	E071tbUHKdKx
08:51:43	167.70	1,107	XLON	E071tbUHKld8
08:51:43	167.70	37	XLON	E071tbUHKldA
08:51:43	167.70	860	XLON	E071tbUHKldC
08:51:43	167.70	638	XLON	E071tbUHKldE
08:51:43	167.70	229	XLON	E071tbUHKldG
08:51:43	167.70	241	XLON	E071tbUHKldJ
08:52:05	167.70	1,273	XLON	E071tbUHKmDL
08:52:05	167.70	88	XLON	E071tbUHKmDN
08:52:06	167.50	179	XLON	E071tbUHKmG5
08:52:06	167.50	945	XLON	E071tbUHKmG7
09:01:09	166.90	995	XLON	E071tbUHKwRh
09:01:09	166.90	976	AQXE	15917
09:01:09	166.70	209	XLON	E071tbUHKwSL
09:01:09	166.70	449	XLON	E071tbUHKwSN
09:10:20	168.60	985	XLON	E071tbUHL7kQ
09:20:34	169.00	3,976	XLON	E071tbUHLJRd
09:21:00	169.20	1,044	CHIX	2996824629271
09:22:55	169.60	363	AQXE	20158
09:22:55	169.60	115	CHIX	2996824629576
09:23:23	169.20	1,120	XLON	E071tbUHLM0V
09:23:23	169.30	4,213	XLON	E071tbUHLM0P
09:32:01	168.70	871	CHIX	2996824631036
09:32:01	168.70	293	CHIX	2996824631037
09:32:01	168.70	835	XLON	E071tbUHLUJM
09:32:01	168.70	63	XLON	E071tbUHLUJO
09:34:06	168.70	1,096	XLON	E071tbUHLWMx
09:34:07	168.70	37	XLON	E071tbUHLWNA
09:39:41	168.90	310	XLON	E071tbUHLcKt
09:39:41	168.90	500	XLON	E071tbUHLcKv
09:39:41	168.90	2,420	XLON	E071tbUHLcKy
09:39:52	168.70	232	XLON	E071tbUHLcZs
09:48:22	168.90	1,017	AQXE	24541
09:50:26	168.90	980	XLON	E071tbUHLmiP
09:52:41	169.30	938	XLON	E071tbUHLoor
09:52:58	169.20	4,123	XLON	E071tbUHLp8y
09:52:58	169.20	684	CHIX	2996824634466
09:56:41	168.60	1,035	CHIX	2996824634974
10:00:13	168.40	147	XLON	E071tbUHLwgX
10:00:13	168.40	733	XLON	E071tbUHLwgZ
10:00:13	168.40	187	XLON	E071tbUHLwgb
10:05:07	168.10	37	XLON	E071tbUHM1gt
10:05:07	168.10	500	XLON	E071tbUHM1gv
10:05:07	168.10	258	XLON	E071tbUHM1gx
10:05:07	168.10	262	XLON	E071tbUHM1gz
10:05:07	168.10	61	XLON	E071tbUHM1h1
10:05:07	168.10	1,043	XLON	E071tbUHM1h4
10:06:22	168.00	605	CHIX	2996824636575
10:06:22	168.00	536	CHIX	2996824636578
10:06:24	167.90	517	XLON	E071tbUHM3Ve
10:06:24	167.90	619	XLON	E071tbUHM3W6
10:14:51	168.40	1,038	XLON	E071tbUHMCsx
10:14:51	168.40	641	XLON	E071tbUHMCsz
10:14:51	168.40	339	XLON	E071tbUHMCt1
10:15:52	168.80	171	XLON	E071tbUHME5f
10:24:04	168.70	401	CHIX	2996824639958
10:24:04	168.70	1,080	BATE	175714723516
10:24:04	168.70	665	CHIX	2996824639959
10:24:04	168.70	1,134	XLON	E071tbUHMOlz
10:24:06	168.60	1,026	CHIX	2996824639963
10:24:06	168.60	392	XLON	E071tbUHMOnF
10:24:06	168.60	758	XLON	E071tbUHMOnH
10:29:36	168.60	1,088	XLON	E071tbUHMVPy
10:37:11	169.20	1,068	XLON	E071tbUHMcf6
10:37:13	169.10	296	XLON	E071tbUHMcfU
10:39:18	169.20	674	CHIX	2996824642150
10:39:18	169.20	4,059	XLON	E071tbUHMf0K
10:39:18	169.20	856	AQXE	34169
10:46:02	168.70	1,019	AQXE	35309
10:46:02	168.70	581	XLON	E071tbUHMl44
10:46:02	168.70	484	XLON	E071tbUHMl46
10:54:01	168.50	1,247	XLON	E071tbUHMu4Y
10:54:01	168.50	2,216	XLON	E071tbUHMu4a
10:58:59	168.40	1,210	XLON	E071tbUHN0Il
10:58:59	168.40	1,231	XLON	E071tbUHN0In
10:58:59	168.30	174	XLON	E071tbUHN0KP
10:58:59	168.30	446	XLON	E071tbUHN0KT
11:00:18	168.10	636	XLON	E071tbUHN1ry
11:00:18	168.10	295	XLON	E071tbUHN1s0
11:04:24	167.80	898	XLON	E071tbUHN63T
11:07:53	167.90	863	AQXE	39575
11:16:38	168.50	1,852	XLON	E071tbUHNHYB
11:18:41	168.30	3,898	XLON	E071tbUHNJQi
11:26:48	168.90	933	CHIX	2996824649711
11:28:28	168.90	62	CHIX	2996824649993
11:28:28	168.90	944	CHIX	2996824649994
11:30:07	168.80	976	XLON	E071tbUHNTaa
11:30:07	168.80	1,417	XLON	E071tbUHNTah
11:30:07	168.80	459	XLON	E071tbUHNTaj
11:30:07	168.80	577	CHIX	2996824650277
11:30:07	168.80	1,603	XLON	E071tbUHNTal
11:30:07	168.80	734	AQXE	43173
11:49:03	169.50	5,445	XLON	E071tbUHNmD1
11:49:03	169.50	1,266	XLON	E071tbUHNmD3
11:56:03	169.90	750	XLON	E071tbUHNtSS
11:57:18	169.90	750	XLON	E071tbUHNuaC
11:57:18	169.80	980	XLON	E071tbUHNuaJ
11:57:18	169.80	20	XLON	E071tbUHNuaL
11:57:18	169.80	2,341	XLON	E071tbUHNuaN
12:03:49	169.60	978	AQXE	49062
12:03:49	169.60	500	XLON	E071tbUHO16q
12:03:49	169.60	136	AQXE	49063
12:03:49	169.60	1,575	XLON	E071tbUHO16s
12:03:49	169.50	1,144	XLON	E071tbUHO17F
12:04:08	169.30	938	XLON	E071tbUHO1QK
12:22:17	169.70	1,263	XLON	E071tbUHOGK6
12:22:17	169.70	2,485	XLON	E071tbUHOGK8
12:23:03	169.50	731	XLON	E071tbUHOGwO
12:23:03	169.50	3,538	XLON	E071tbUHOGwQ
12:23:03	169.40	500	CHIX	2996824657865
12:23:03	169.40	79	CHIX	2996824657866
12:23:03	169.40	500	CHIX	2996824657867
12:23:03	169.40	190	CHIX	2996824657868
12:31:01	168.70	891	XLON	E071tbUHOPTk
12:31:01	168.70	130	XLON	E071tbUHOPTm
12:31:01	168.70	270	XLON	E071tbUHOPTo
12:31:01	168.70	500	XLON	E071tbUHOPTq
12:31:01	168.70	252	XLON	E071tbUHOPTs
12:36:01	168.50	222	XLON	E071tbUHOWCY
12:36:01	168.50	500	XLON	E071tbUHOWCa
12:36:01	168.50	537	XLON	E071tbUHOWCc
12:36:01	168.50	1,272	XLON	E071tbUHOWCg
12:36:01	168.30	1,248	CHIX	2996824659820
12:43:51	168.60	297	AQXE	55746
12:45:43	168.60	3,300	AQXE	56136
12:47:42	168.40	121	AQXE	56480
12:47:42	168.40	1,067	AQXE	56481
12:52:13	168.30	1,159	XLON	E071tbUHOo8I
12:54:25	168.40	527	XLON	E071tbUHOpkK
12:54:25	168.40	1,000	XLON	E071tbUHOpkM
12:54:25	168.40	761	XLON	E071tbUHOpkO
13:01:54	168.60	223	CHIX	2996824663784
13:02:15	168.60	999	XLON	E071tbUHOytn
13:04:08	168.60	1,042	XLON	E071tbUHP0cS
13:06:26	168.70	905	XLON	E071tbUHP38R
13:08:03	168.70	885	XLON	E071tbUHP56H
13:09:46	168.70	942	CHIX	2996824664998
13:11:34	168.70	259	XLON	E071tbUHP8Bg
13:11:34	168.70	500	XLON	E071tbUHP8Bk
13:11:51	168.70	610	CHIX	2996824665347
13:11:51	168.70	417	BATE	175714742612
13:11:51	168.70	76	CHIX	2996824665348
13:11:51	168.70	278	XLON	E071tbUHP8Mh
13:11:51	168.70	965	XLON	E071tbUHP8Mj
13:11:51	168.70	3,166	XLON	E071tbUHP8Mm
13:23:35	169.00	1,074	AQXE	63004
13:30:40	169.00	510	AQXE	64329
13:31:56	169.00	3,608	XLON	E071tbUHPS3A
13:32:56	169.00	1,043	AQXE	64778
13:35:13	170.00	1,047	XLON	E071tbUHPV9Y
13:36:44	170.00	1,035	XLON	E071tbUHPWSW
13:38:23	170.00	923	AQXE	65827
13:39:32	169.90	720	AQXE	66028
13:39:32	169.90	344	BATE	175714746042
13:39:32	169.90	567	CHIX	2996824669795
13:39:32	169.90	2,746	XLON	E071tbUHPZMx
13:39:32	169.90	566	XLON	E071tbUHPZMz
13:39:32	169.90	102	XLON	E071tbUHPZN1
13:50:30	170.90	361	AQXE	68416
13:54:30	171.60	1,457	AQXE	69252
13:54:30	171.60	144	AQXE	69254
13:54:31	171.60	310	AQXE	69260
13:54:32	171.60	125	AQXE	69264
13:54:32	171.40	94	CHIX	2996824672282
13:54:32	171.40	454	CHIX	2996824672283
13:54:32	171.40	1,840	XLON	E071tbUHPnTW
13:54:32	171.40	3,304	XLON	E071tbUHPnTY
13:54:32	171.40	697	XLON	E071tbUHPnTh
14:06:53	171.20	1,027	AQXE	71883
14:10:22	170.90	704	AQXE	72710
14:10:22	170.90	554	CHIX	2996824675259
14:10:22	170.90	337	BATE	175714750313
14:10:22	170.90	2,134	XLON	E071tbUHQ1eZ
14:10:22	170.90	1,000	XLON	E071tbUHQ1eb
14:10:22	170.90	182	XLON	E071tbUHQ1ed
14:10:22	170.90	21	XLON	E071tbUHQ1ef
14:10:22	170.80	238	XLON	E071tbUHQ1f5
14:10:22	170.80	514	XLON	E071tbUHQ1f7
14:10:22	170.80	599	XLON	E071tbUHQ1fB
14:18:00	170.80	965	AQXE	74620
14:19:25	170.90	895	CHIX	2996824676987
14:20:45	170.90	1,050	XLON	E071tbUHQCz7
14:22:18	170.90	1,067	XLON	E071tbUHQEsj
14:24:06	170.90	235	CHIX	2996824678075
14:24:06	170.90	705	CHIX	2996824678076
14:25:16	170.80	3,874	XLON	E071tbUHQHq7
14:25:16	170.80	643	CHIX	2996824678266
14:25:16	170.70	1,233	XLON	E071tbUHQHqI
14:25:16	170.70	498	XLON	E071tbUHQHqK
14:25:16	170.80	441	XLON	E071tbUHQHqa
14:25:16	170.80	376	XLON	E071tbUHQHqY
14:30:30	170.20	1,817	XLON	E071tbUHQPQS
14:30:30	170.20	443	AQXE	78215
14:30:31	170.20	227	AQXE	78239
14:30:31	170.10	755	XLON	E071tbUHQPTn
14:30:31	170.10	319	XLON	E071tbUHQPTp
14:30:31	170.10	98	XLON	E071tbUHQPTs
14:30:31	170.20	1,063	AQXE	78240
14:30:31	170.10	500	XLON	E071tbUHQPf3
14:30:31	170.10	61	XLON	E071tbUHQPf5
14:38:16	170.70	5,024	XLON	E071tbUHQli3
14:38:16	170.60	180	XLON	E071tbUHQli8
14:38:16	170.60	1,610	XLON	E071tbUHQliA
14:40:27	170.40	413	XLON	E071tbUHQqal
14:44:18	171.30	101	XLON	E071tbUHQyV5
14:44:18	171.30	500	XLON	E071tbUHQyV7
14:44:18	171.30	2,491	XLON	E071tbUHQyV9
14:44:18	171.20	679	XLON	E071tbUHQyVM
14:44:18	171.20	534	XLON	E071tbUHQyVP
14:44:18	171.20	880	XLON	E071tbUHQyVX
14:46:36	171.00	53	AQXE	86526
14:46:36	171.00	87	AQXE	86530
14:48:21	171.30	1,089	XLON	E071tbUHR6FR
14:48:22	171.20	988	AQXE	87285
14:54:21	171.30	1,229	XLON	E071tbUHRGfY
14:54:21	171.30	579	XLON	E071tbUHRGfd
14:54:21	171.30	1,799	XLON	E071tbUHRGff
14:58:10	171.50	496	XLON	E071tbUHRNCL
14:58:10	171.50	1,000	XLON	E071tbUHRNCN
14:58:10	171.50	534	XLON	E071tbUHRNCP
14:58:10	171.50	849	XLON	E071tbUHRNCR
14:58:10	171.50	1,790	XLON	E071tbUHRNCV
15:07:54	171.90	95	BATE	175714763797
15:07:54	171.90	3,825	BATE	175714763798
15:07:54	171.90	637	XLON	E071tbUHReUt
15:07:54	171.90	1,189	XLON	E071tbUHReUv
15:07:54	171.80	500	XLON	E071tbUHReVF
15:07:54	171.80	197	XLON	E071tbUHReVH
15:07:54	171.80	1,214	XLON	E071tbUHReVP
15:11:23	171.60	694	XLON	E071tbUHRkRe
15:11:23	171.60	281	XLON	E071tbUHRkRg
15:17:59	171.80	500	BATE	175714766185
15:22:50	172.00	2,061	XLON	E071tbUHS3iG
15:22:50	172.00	2,262	XLON	E071tbUHS3iI
15:22:50	172.00	2,266	XLON	E071tbUHS3iK
15:23:03	171.70	365	AQXE	101978
15:31:07	171.60	995	XLON	E071tbUHSGCU
15:31:11	171.60	114	XLON	E071tbUHSGGl
15:31:11	171.60	1,115	XLON	E071tbUHSGGn
15:31:11	171.60	1,718	XLON	E071tbUHSGGp
15:31:11	171.60	2,322	XLON	E071tbUHSGGr
15:31:11	171.60	2,305	XLON	E071tbUHSGGt
15:39:42	171.70	297	BATE	175714771383
15:39:42	171.70	691	BATE	175714771384
15:44:12	172.00	47	XLON	E071tbUHSXQN
15:44:12	172.00	787	XLON	E071tbUHSXQP
15:44:12	172.00	5	XLON	E071tbUHSXRB
15:44:12	172.00	144	XLON	E071tbUHSXRD
15:44:13	172.00	407	AQXE	109755
15:44:28	172.00	3,132	XLON	E071tbUHSXcJ
15:44:28	171.90	1,064	XLON	E071tbUHSXcc
15:44:28	171.90	1,733	XLON	E071tbUHSXce
15:44:28	171.90	7,362	XLON	E071tbUHSXcg
15:44:28	171.90	743	BATE	175714772509
15:59:54	172.00	9	XLON	E071tbUHSrYO
15:59:54	172.00	738	BATE	175714776306
15:59:54	172.00	42	CHIX	2996824709162
15:59:54	172.00	9	XLON	E071tbUHSrYT
15:59:54	172.00	7,292	XLON	E071tbUHSrYV
16:01:17	172.00	802	XLON	E071tbUHSuMl
16:01:17	172.00	370	XLON	E071tbUHSuMn
16:01:17	172.00	2,816	XLON	E071tbUHSuMp
16:04:49	171.80	3,645	XLON	E071tbUHSywy
16:04:49	171.80	215	XLON	E071tbUHSyx0
16:16:05	172.50	411	XLON	E071tbUHTDfb
16:18:37	172.60	309	XLON	E071tbUHTHAh
16:18:37	172.60	114	XLON	E071tbUHTHAj
16:18:37	172.60	719	XLON	E071tbUHTHAl
16:18:37	172.60	530	XLON	E071tbUHTHAn
16:18:37	172.60	500	XLON	E071tbUHTHAp
16:18:37	172.60	3,828	XLON	E071tbUHTHB1
16:18:37	172.60	300	XLON	E071tbUHTHBA
16:20:17	172.80	5,940	XLON	E071tbUHTJTt
16:20:17	172.80	60	XLON	E071tbUHTJTy
16:22:26	173.00	341	CHIX	2996824716353
16:23:26	172.80	528	XLON	E071tbUHTNYU
16:23:48	172.90	1,887	CHIX	2996824716958
16:23:48	172.80	14	CHIX	2996824716960
16:23:48	172.80	1,262	CHIX	2996824716961
16:23:48	172.90	750	XLON	E071tbUHTNyG
16:23:48	172.90	570	XLON	E071tbUHTNyI
16:23:48	172.90	750	XLON	E071tbUHTNyg
16:23:48	172.90	750	XLON	E071tbUHTNyu
16:23:48	172.90	2,201	XLON	E071tbUHTNyw
16:23:49	172.90	2,201	XLON	E071tbUHTNzb
16:23:49	172.90	236	XLON	E071tbUHTNzd
16:23:49	172.90	750	XLON	E071tbUHTNzZ
16:23:59	172.90	1,796	XLON	E071tbUHTOCo
16:24:15	173.00	373	BATE	175714783663
16:24:16	173.00	23	BATE	175714783668
16:26:40	173.00	31	CHIX	2996824718185
16:26:45	172.90	2,028	XLON	E071tbUHTRzc
16:26:45	172.90	377	XLON	E071tbUHTRze
16:26:45	172.90	661	XLON	E071tbUHTRzh
16:26:45	172.90	924	XLON	E071tbUHTRzj
16:28:14	172.90	975	AQXE	133030
16:28:25	172.70	104	XLON	E071tbUHTUnQ
16:28:25	172.90	535	BATE	175714785462
16:28:36	173.10	433	AQXE	133232
16:29:38	173.10	319	AQXE	134235
16:29:41	173.10	1,075	AQXE	134265

 

END

 

 

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