Transaction in Own Shares

RNS Number : 3483Q

Indivior PLC

27 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 27, 2021

INDIVIOR PLC ("Indivior") announces that on October 26, 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 26, 2021
Number of ordinary shares purchased:	114,669
Highest Price per share:	239.40
Lowest Price per share:	235.40
Volume Weighted Average Price per day per trading venue:	237.11

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 719,636,112 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,636,112) 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	20,473	237.06
BATE	8,539	237.61
CHIX	17,959	237.02
XLON	67,698	237.08

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
08:05:04	238.20	956	CHIX	2977838242618
08:05:04	238.20	71	CHIX	2977838242619
08:05:04	238.20	990	XLON	E07tYbCvzp6F
08:18:08	238.80	193	AQXE	6643
08:18:08	238.80	802	AQXE	6644
08:20:39	238.80	776	BATE	156728339338
08:23:56	239.20	1,034	XLON	E07tYbCw0P0a
08:27:19	239.40	1,033	BATE	156728340121
08:28:44	239.20	1,008	CHIX	2977838247456
08:30:00	238.80	974	CHIX	2977838247707
08:30:00	238.60	1,010	CHIX	2977838247709
08:43:06	238.20	132	BATE	156728342002
08:43:06	238.20	902	BATE	156728342003
08:43:06	238.40	1,020	AQXE	13362
08:52:12	238.00	2,232	XLON	E07tYbCw15gm
08:56:46	237.40	1,132	XLON	E07tYbCw1Aq6
09:12:02	237.60	1,060	XLON	E07tYbCw1UZq
09:12:02	237.40	1,026	XLON	E07tYbCw1UaK
09:17:38	237.00	1,065	XLON	E07tYbCw1b5R
09:26:40	236.60	109	CHIX	2977838258420
09:26:40	236.60	1,941	CHIX	2977838258421
09:51:23	238.20	1,126	AQXE	30677
09:51:26	238.00	1,114	XLON	E07tYbCw2Elg
09:51:26	238.00	967	XLON	E07tYbCw2Eli
10:04:05	238.20	1,000	AQXE	33812
10:04:05	237.80	1,940	XLON	E07tYbCw2SYV
10:04:05	237.80	1,063	XLON	E07tYbCw2SYX
10:16:06	237.60	245	AQXE	36445
10:20:57	237.60	1,108	XLON	E07tYbCw2iJZ
10:20:57	237.60	379	AQXE	37503
10:20:57	237.60	89	AQXE	37504
10:33:02	237.40	990	AQXE	40392
10:33:02	237.40	979	AQXE	40393
10:50:45	237.60	261	XLON	E07tYbCw38UK
10:50:45	237.60	756	XLON	E07tYbCw38UM
10:56:18	237.40	338	BATE	156728359706
10:56:18	237.40	537	CHIX	2977838273980
10:56:47	237.40	2,242	XLON	E07tYbCw3Dly
11:11:18	237.00	985	XLON	E07tYbCw3PVG
11:11:18	237.00	990	XLON	E07tYbCw3PVK
11:21:00	236.80	1,124	XLON	E07tYbCw3XPk
11:21:00	236.60	1,167	AQXE	51369
11:36:06	236.60	1,074	AQXE	54827
11:36:08	236.40	1,040	XLON	E07tYbCw3kaB
11:48:53	236.40	2,066	XLON	E07tYbCw3x0E
11:55:07	236.40	1,084	AQXE	59763
12:09:42	236.00	1,093	XLON	E07tYbCw4EHu
12:09:42	236.00	1,087	BATE	156728369346
12:24:36	236.40	1,091	AQXE	66320
12:30:56	236.40	300	XLON	E07tYbCw4VJp
12:30:56	236.40	524	XLON	E07tYbCw4VJr
12:30:56	236.40	300	XLON	E07tYbCw4VJt
12:42:32	236.40	984	XLON	E07tYbCw4gx4
12:42:32	236.40	991	XLON	E07tYbCw4gxE
12:42:32	236.40	980	CHIX	2977838291237
12:54:38	236.40	1,173	AQXE	73832
13:01:23	236.40	1,000	AQXE	75781
13:07:10	236.60	226	XLON	E07tYbCw5A5j
13:07:10	236.60	127	XLON	E07tYbCw5A5l
13:07:10	236.60	700	XLON	E07tYbCw5A5n
13:07:10	236.60	53	XLON	E07tYbCw5A5p
13:13:28	236.60	265	XLON	E07tYbCw5G1a
13:13:28	236.60	714	XLON	E07tYbCw5G1c
13:13:29	236.20	509	AQXE	78599
13:25:45	236.60	978	AQXE	81554
13:25:45	236.60	83	AQXE	81555
13:25:45	236.60	2,043	AQXE	81556
13:25:45	236.60	1,177	XLON	E07tYbCw5SRd
13:32:51	235.40	386	CHIX	2977838299961
13:45:01	235.80	985	XLON	E07tYbCw5i6J
13:45:01	235.80	969	XLON	E07tYbCw5i6L
13:45:01	235.80	1,123	CHIX	2977838301718
14:03:20	236.00	1,005	XLON	E07tYbCw5zMa
14:03:20	236.00	32	XLON	E07tYbCw5zMc
14:03:20	236.00	1,005	XLON	E07tYbCw5zMU
14:03:20	236.00	963	XLON	E07tYbCw5zMi
14:03:20	236.00	981	XLON	E07tYbCw5zMk
14:21:09	237.00	1,082	BATE	156728386209
14:21:09	237.00	1,965	XLON	E07tYbCw6FHP
14:32:39	238.00	1,147	XLON	E07tYbCw6WiG
14:33:56	238.00	1,290	XLON	E07tYbCw6a8s
14:33:56	238.00	1,746	XLON	E07tYbCw6a8w
14:43:20	237.80	976	XLON	E07tYbCw6wb6
14:43:20	237.80	988	XLON	E07tYbCw6wb8
14:51:35	237.60	1,007	XLON	E07tYbCw7CzC
14:51:35	237.60	997	BATE	156728393886
14:51:35	237.40	1,014	AQXE	111401
14:59:00	237.60	1,164	XLON	E07tYbCw7PWM
14:59:00	237.60	1,140	XLON	E07tYbCw7PWO
15:03:58	237.20	1,098	BATE	156728396613
15:15:02	237.60	789	XLON	E07tYbCw7rJP
15:15:02	237.60	127	XLON	E07tYbCw7rJR
15:15:02	237.60	143	XLON	E07tYbCw7rJT
15:17:05	237.40	461	XLON	E07tYbCw7uMS
15:17:05	237.40	563	XLON	E07tYbCw7uMU
15:17:05	237.40	1,054	XLON	E07tYbCw7uMW
15:17:05	237.40	1,023	CHIX	2977838325825
15:25:06	237.40	1,105	XLON	E07tYbCw866T
15:25:06	237.40	1,080	XLON	E07tYbCw866X
15:30:17	237.40	2,154	XLON	E07tYbCw8Dog
15:33:57	237.20	991	CHIX	2977838330991
15:42:44	237.20	1,044	XLON	E07tYbCw8UJ4
15:42:44	237.20	993	XLON	E07tYbCw8UJ8
15:42:44	237.20	1,094	BATE	156728405735
15:46:17	237.00	1,099	CHIX	2977838334517
15:48:54	236.80	555	AQXE	139395
15:51:12	236.80	93	AQXE	140641
15:51:12	236.80	336	AQXE	140642
15:52:59	236.60	790	AQXE	141603
15:53:10	236.60	93	AQXE	141688
15:56:01	236.60	156	AQXE	143086
15:56:01	236.60	428	XLON	E07tYbCw8kpd
15:56:01	236.60	700	XLON	E07tYbCw8kpg
16:00:39	236.40	1,110	XLON	E07tYbCw8s1C
16:01:03	236.40	1,092	CHIX	2977838339091
16:04:10	236.00	1,132	CHIX	2977838340100
16:14:36	236.20	411	AQXE	154501
16:15:54	236.20	1,025	XLON	E07tYbCw9Epd
16:15:54	236.20	2,831	XLON	E07tYbCw9Epf
16:15:54	236.20	1,003	XLON	E07tYbCw9Eph
16:18:11	236.00	219	XLON	E07tYbCw9HVG
16:18:11	236.00	304	XLON	E07tYbCw9HVI
16:18:11	236.00	570	XLON	E07tYbCw9HVK
16:26:09	236.20	983	XLON	E07tYbCw9Ta6
16:28:05	236.40	1,021	CHIX	2977838349814
16:28:05	236.40	1,378	CHIX	2977838349816
16:28:05	236.40	1,128	CHIX	2977838349818

 

END

 

 

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