Transaction in Own Shares

RNS Number : 1965Q

Indivior PLC

26 October 2021

 

 INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 26, 2021

INDIVIOR PLC ("Indivior") announces that on October 25, 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:	October 25, 2021
Number of ordinary shares purchased:	112,538
Highest Price per share:	240.00
Lowest Price per share:	232.20
Volume Weighted Average Price per day per trading venue:	238.09

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 719,750,781 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,750,781) 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	7,413	237.22
BATE	10,129	238.58
CHIX	14,884	237.73
XLON	80,112	238.18

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
08:00:30	233.60	1,146	XLON	E07spdj0T8Je
08:01:51	232.40	1,157	CHIX	2977838243249
08:10:53	232.40	581	XLON	E07spdj0Tdpj
08:10:58	232.40	549	XLON	E07spdj0TdwO
08:14:52	232.20	21	XLON	E07spdj0TlvX
08:17:10	233.80	1,023	XLON	E07spdj0TrVz
08:17:10	233.60	1,092	XLON	E07spdj0TrWQ
08:23:50	234.20	1,137	XLON	E07spdj0U61l
08:26:36	234.40	800	AQXE	8102
08:26:37	234.40	184	AQXE	8104
08:49:16	237.20	1,840	XLON	E07spdj0Uqgo
08:49:16	237.20	399	XLON	E07spdj0Uqgq
08:53:07	236.40	1,072	AQXE	14431
08:59:31	236.00	55	XLON	E07spdj0VBej
08:59:31	236.00	728	XLON	E07spdj0VBf4
09:01:01	236.00	263	XLON	E07spdj0VDXN
09:06:10	236.00	1,005	CHIX	2977838256479
09:09:08	235.80	1,128	XLON	E07spdj0VXfp
09:22:23	236.60	1,112	XLON	E07spdj0W3K9
09:33:21	236.80	41	XLON	E07spdj0WO0v
09:33:32	236.80	981	XLON	E07spdj0WOEW
09:38:52	236.80	2,136	XLON	E07spdj0WZ1m
09:40:02	236.40	12	BATE	156728350303
09:40:02	236.40	522	BATE	156728350304
09:40:09	236.40	19	BATE	156728350354
09:40:09	236.40	482	BATE	156728350355
09:48:56	236.20	104	AQXE	27439
09:48:56	236.20	30	AQXE	27440
09:49:00	236.20	428	AQXE	27474
09:49:34	236.00	617	AQXE	27568
09:49:58	236.00	516	AQXE	27635
10:04:31	235.00	223	XLON	E07spdj0XJXn
10:04:31	235.00	873	XLON	E07spdj0XJYH
10:04:42	235.60	1,006	CHIX	2977838268793
10:21:01	237.00	2,122	XLON	E07spdj0XjxD
10:21:01	236.80	11	CHIX	2977838271655
10:21:05	236.80	1,042	CHIX	2977838271665
10:36:57	236.60	329	XLON	E07spdj0Y8M1
10:36:57	236.60	1,856	XLON	E07spdj0Y8M4
10:47:44	237.40	1,068	BATE	156728359461
11:02:41	238.00	917	XLON	E07spdj0YinR
11:02:41	238.00	235	XLON	E07spdj0YinT
11:05:02	237.80	1,300	XLON	E07spdj0Ylyr
11:05:02	237.80	328	XLON	E07spdj0Ylz0
11:05:02	237.80	416	XLON	E07spdj0Ylz5
11:26:21	237.80	511	AQXE	46448
11:29:37	238.00	247	AQXE	46999
11:29:37	238.00	9	XLON	E07spdj0ZJ37
11:30:40	238.00	1,078	AQXE	47218
12:03:14	238.60	1,126	XLON	E07spdj0a4Gn
12:03:14	238.60	315	XLON	E07spdj0a4HB
12:03:39	238.40	1,038	XLON	E07spdj0a589
12:20:25	238.80	1,576	XLON	E07spdj0aV4N
12:20:25	238.80	603	CHIX	2977838291474
12:20:25	238.80	380	BATE	156728372125
12:20:25	238.80	501	XLON	E07spdj0aV4R
12:34:36	238.60	1,081	XLON	E07spdj0amEh
12:34:36	238.60	1,055	CHIX	2977838293708
12:43:43	238.20	1,114	XLON	E07spdj0axtI
12:47:55	238.00	1,086	XLON	E07spdj0b2AK
13:00:57	238.80	1,139	XLON	E07spdj0bGNw
13:01:00	238.60	626	XLON	E07spdj0bGRs
13:01:00	238.60	1,372	XLON	E07spdj0bGRu
13:01:00	238.60	1,146	XLON	E07spdj0bGS0
13:11:04	238.40	1,077	XLON	E07spdj0bRl5
13:22:57	238.80	434	CHIX	2977838301414
13:23:08	238.80	434	CHIX	2977838301432
13:23:45	238.80	280	CHIX	2977838301501
13:23:45	238.80	1,107	XLON	E07spdj0bdNH
13:29:56	238.60	1,113	CHIX	2977838302462
13:33:06	238.40	968	XLON	E07spdj0bn8H
13:43:53	238.60	1,136	BATE	156728382931
13:46:33	239.80	1,072	XLON	E07spdj0c47X
13:58:13	239.80	1,030	XLON	E07spdj0cIQr
13:58:13	239.80	1,084	XLON	E07spdj0cIQt
14:13:03	240.00	1,055	XLON	E07spdj0cbiB
14:24:16	239.80	987	XLON	E07spdj0ctK5
14:32:34	239.80	1,053	XLON	E07spdj0dPfA
14:37:12	239.80	1,242	XLON	E07spdj0doDh
14:42:40	239.80	56	BATE	156728394847
14:42:40	239.80	925	BATE	156728394848
14:42:40	239.80	21	XLON	E07spdj0eFJI
14:42:40	239.80	960	XLON	E07spdj0eFJK
14:45:10	239.20	1,156	XLON	E07spdj0eQg9
14:58:05	239.80	6	CHIX	2977838326878
14:58:05	239.80	76	XLON	E07spdj0f81K
14:58:05	239.80	130	XLON	E07spdj0f81M
14:58:31	239.80	137	XLON	E07spdj0f9F4
14:58:56	239.80	228	CHIX	2977838327221
14:58:56	239.80	216	BATE	156728399686
14:58:56	239.80	429	XLON	E07spdj0fAIy
14:58:56	239.80	130	XLON	E07spdj0fAJ0
15:02:50	239.80	1,934	XLON	E07spdj0fO2J
15:02:50	239.80	387	XLON	E07spdj0fO2M
15:02:50	239.80	425	BATE	156728400848
15:02:50	239.80	1,072	AQXE	99652
15:04:46	239.80	989	XLON	E07spdj0fUV8
15:04:46	239.80	1,170	XLON	E07spdj0fUVG
15:18:43	239.60	2,501	XLON	E07spdj0g8xn
15:18:43	239.60	727	CHIX	2977838334606
15:18:43	239.60	458	BATE	156728405788
15:18:43	239.60	535	AQXE	106177
15:23:41	239.80	1,067	XLON	E07spdj0gMn1
15:23:41	239.80	1,043	XLON	E07spdj0gMn3
15:28:42	239.40	975	BATE	156728408873
15:28:42	239.40	41	XLON	E07spdj0gaEN
15:28:42	239.40	1,120	XLON	E07spdj0gaEP
15:40:59	239.20	38	XLON	E07spdj0h6u6
15:40:59	239.20	137	XLON	E07spdj0h6u8
15:40:59	239.20	60	XLON	E07spdj0h6uA
15:40:59	239.20	547	XLON	E07spdj0h6uC
15:40:59	239.20	227	XLON	E07spdj0h6uE
15:43:22	239.40	28	BATE	156728412542
15:43:22	239.40	434	BATE	156728412543
15:44:27	239.40	395	CHIX	2977838343118
15:44:27	239.40	490	CHIX	2977838343119
15:44:27	239.40	1,162	CHIX	2977838343121
15:44:27	239.40	559	BATE	156728412791
15:44:27	239.40	686	XLON	E07spdj0hF24
15:44:27	239.40	2,363	XLON	E07spdj0hF26
15:44:27	239.40	651	XLON	E07spdj0hF2N
15:52:01	239.00	1,909	XLON	E07spdj0hWPS
15:52:01	239.00	334	XLON	E07spdj0hWPU
15:53:41	239.00	1,073	XLON	E07spdj0hZql
15:59:21	238.80	1,036	XLON	E07spdj0hl6E
15:59:21	238.80	1,412	XLON	E07spdj0hl6M
16:01:58	238.00	719	CHIX	2977838349190
16:01:58	238.00	38	CHIX	2977838349191
16:02:01	238.00	409	CHIX	2977838349267
16:02:01	238.00	7	CHIX	2977838349268
16:04:31	238.00	538	XLON	E07spdj0hwb1
16:04:32	238.00	391	XLON	E07spdj0hwce
16:04:37	238.00	101	XLON	E07spdj0hwiH
16:14:31	238.40	430	BATE	156728422003
16:14:31	238.40	153	BATE	156728422004
16:14:31	238.40	924	CHIX	2977838354046
16:14:31	238.40	3,180	XLON	E07spdj0iEOs
16:14:31	238.40	680	XLON	E07spdj0iEP0
16:21:35	238.40	108	AQXE	137756
16:21:49	238.40	111	AQXE	137879
16:23:13	238.40	3,684	XLON	E07spdj0iTjx
16:23:13	238.40	1,135	XLON	E07spdj0iTk3
16:23:13	238.40	1,071	CHIX	2977838357497
16:23:13	238.40	675	BATE	156728425162
16:23:13	238.40	568	CHIX	2977838357503
16:23:19	238.20	1,176	BATE	156728425209
16:29:00	238.20	400	XLON	E07spdj0if7A
16:29:00	238.20	604	XLON	E07spdj0if7C

 

END

 

 

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