Transaction in Own Shares

RNS Number : 2867N

Indivior PLC

29 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 29, 2021

INDIVIOR PLC ("Indivior") announces that on September 28, 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 28, 2021
Number of ordinary shares purchased:	225,244
Highest Price per share:	212.20
Lowest Price per share:	208.00
Volume Weighted Average Price per day per trading venue:	209.99

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 724,027,922 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,027,922) 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	25,102	209.44
BATE	23,634	210.27
CHIX	22,561	209.77
XLON	153,947	210.06

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
08:01:42	211.80	478	XLON	E07ZFjgxMGHq
08:01:42	211.80	500	XLON	E07ZFjgxMGHs
08:01:42	211.80	160	XLON	E07ZFjgxMGHu
08:01:42	211.60	363	XLON	E07ZFjgxMGIB
08:01:42	211.60	500	XLON	E07ZFjgxMGID
08:01:42	211.60	226	XLON	E07ZFjgxMGIG
08:06:04	210.00	393	XLON	E07ZFjgxMZS6
08:06:04	210.00	638	XLON	E07ZFjgxMZS9
08:09:01	209.60	1,190	XLON	E07ZFjgxMirK
08:12:03	209.00	1,139	XLON	E07ZFjgxMuzP
08:15:31	209.00	1,041	CHIX	2996824619846
08:15:31	208.80	1,022	XLON	E07ZFjgxN68A
08:21:50	209.60	1,023	XLON	E07ZFjgxNRK4
08:21:50	209.40	1,075	BATE	175714712553
08:26:30	209.40	193	AQXE	12926
08:30:03	209.80	1,057	XLON	E07ZFjgxNo0M
08:30:03	209.80	1,083	XLON	E07ZFjgxNo0O
08:30:03	209.60	1,079	XLON	E07ZFjgxNo0m
08:31:57	209.40	1,170	AQXE	15125
08:39:25	209.20	1,070	XLON	E07ZFjgxOC4A
08:40:40	209.00	1,027	XLON	E07ZFjgxOF3n
08:49:48	208.60	1,120	AQXE	20768
08:49:48	208.60	1,065	AQXE	20769
08:49:48	208.60	1,111	XLON	E07ZFjgxOYt4
08:49:48	208.40	1,110	XLON	E07ZFjgxOYth
08:55:09	208.00	627	XLON	E07ZFjgxOlF8
08:55:09	208.00	565	XLON	E07ZFjgxOlFB
09:00:51	208.20	372	XLON	E07ZFjgxOzJH
09:06:16	208.20	1,126	AQXE	26193
09:06:16	208.40	3,006	XLON	E07ZFjgxPAAs
09:19:08	208.20	1,204	CHIX	2996824638034
09:22:51	208.60	1,155	BATE	175714724456
09:22:51	208.60	2,393	XLON	E07ZFjgxPoQM
09:22:51	208.40	1,162	XLON	E07ZFjgxPoQl
09:34:35	208.20	18	AQXE	35601
09:37:14	208.40	1,218	XLON	E07ZFjgxQJT7
09:39:30	208.60	3,288	CHIX	2996824644129
09:45:17	208.60	1,180	BATE	175714729265
09:54:44	209.40	666	BATE	175714730873
09:54:47	209.20	1,194	XLON	E07ZFjgxQlpG
09:56:11	209.20	274	CHIX	2996824648397
09:56:11	209.20	167	BATE	175714731126
09:56:11	209.20	80	BATE	175714731127
09:56:11	209.20	132	CHIX	2996824648398
09:56:11	209.20	1,246	XLON	E07ZFjgxQnm5
09:56:11	209.20	8	XLON	E07ZFjgxQnm8
09:56:11	209.20	516	XLON	E07ZFjgxQnmY
10:03:32	209.00	1,073	XLON	E07ZFjgxR0C1
10:03:32	209.00	1,110	AQXE	43393
10:08:57	208.80	281	XLON	E07ZFjgxR9GK
10:12:37	209.00	1,122	AQXE	45727
10:14:55	209.00	1,077	AQXE	46315
10:14:55	209.00	1,042	AQXE	46316
10:24:42	208.60	1,111	XLON	E07ZFjgxRXrb
10:29:18	209.00	71	BATE	175714736735
10:30:09	209.20	100	XLON	E07ZFjgxRfRA
10:30:09	209.20	967	XLON	E07ZFjgxRfRC
10:32:48	209.20	22	XLON	E07ZFjgxRjIU
10:32:48	209.20	978	XLON	E07ZFjgxRjIW
10:32:48	209.20	72	XLON	E07ZFjgxRjIY
10:35:57	209.00	1,030	CHIX	2996824658094
10:35:57	209.00	159	CHIX	2996824658095
10:35:57	209.00	1,064	CHIX	2996824658096
10:35:57	209.00	1,074	XLON	E07ZFjgxRo8G
10:46:43	208.80	1,218	XLON	E07ZFjgxS3eP
10:46:43	208.80	1,212	XLON	E07ZFjgxS3eR
10:46:43	208.80	347	XLON	E07ZFjgxS3eT
10:46:43	208.80	689	XLON	E07ZFjgxS3eV
10:52:04	208.00	1,045	XLON	E07ZFjgxSCA1
10:52:04	208.00	115	XLON	E07ZFjgxSCA4
11:05:38	208.20	7	CHIX	2996824664626
11:06:03	208.20	2,336	XLON	E07ZFjgxSZmb
11:08:38	208.20	110	CHIX	2996824665225
11:08:38	208.20	750	XLON	E07ZFjgxSdpG
11:12:58	208.40	1,122	XLON	E07ZFjgxSjxJ
11:12:58	208.40	1,066	XLON	E07ZFjgxSjxN
11:12:58	208.40	3,274	AQXE	60380
11:17:20	208.20	1,060	XLON	E07ZFjgxSrVC
11:23:16	208.00	1,222	XLON	E07ZFjgxSzej
11:35:49	208.60	1,027	XLON	E07ZFjgxTINS
11:35:49	208.40	1,238	CHIX	2996824671116
11:40:27	208.60	71	XLON	E07ZFjgxTQ8O
11:42:38	209.00	422	AQXE	68270
11:44:18	209.20	1,022	AQXE	68652
11:44:18	209.20	3,002	XLON	E07ZFjgxTWpX
11:44:18	209.20	1,049	CHIX	2996824673101
11:44:18	209.20	1,028	CHIX	2996824673102
11:44:18	209.20	270	XLON	E07ZFjgxTWpZ
11:59:58	209.40	1,146	XLON	E07ZFjgxTv9r
12:00:03	209.20	1,077	XLON	E07ZFjgxTw2A
12:00:03	209.20	1,040	XLON	E07ZFjgxTw2H
12:00:03	209.20	1,033	XLON	E07ZFjgxTw2J
12:00:03	209.20	1,031	BATE	175714752507
12:07:00	208.80	1,142	XLON	E07ZFjgxU7Kb
12:09:28	208.60	1,201	XLON	E07ZFjgxUBVG
12:18:18	208.20	1,034	XLON	E07ZFjgxUOik
12:24:49	208.60	72	AQXE	78968
12:24:49	208.60	112	CHIX	2996824682358
12:24:49	208.60	401	CHIX	2996824682359
12:24:49	208.60	739	AQXE	78969
12:25:16	208.60	2,530	XLON	E07ZFjgxUcRa
12:25:16	208.60	255	BATE	175714756702
12:25:16	208.60	421	CHIX	2996824682474
12:25:16	208.60	336	AQXE	79076
12:25:16	208.60	534	AQXE	79077
12:37:19	209.00	1,115	XLON	E07ZFjgxUwH2
12:37:19	209.00	721	XLON	E07ZFjgxUwH4
12:37:19	209.00	359	XLON	E07ZFjgxUwH6
12:37:19	209.00	641	BATE	175714758743
12:37:19	209.00	421	BATE	175714758744
12:39:01	208.80	1,115	XLON	E07ZFjgxUyiZ
12:50:06	208.80	153	XLON	E07ZFjgxVFgS
12:50:06	208.80	888	XLON	E07ZFjgxVFgU
12:50:06	208.80	1,041	XLON	E07ZFjgxVFgY
12:50:06	208.80	26	BATE	175714760951
12:50:06	208.80	1,065	BATE	175714760952
12:57:26	209.00	1,650	XLON	E07ZFjgxVRSQ
12:57:26	209.00	671	XLON	E07ZFjgxVRSS
12:57:26	209.00	1,026	XLON	E07ZFjgxVRSU
13:02:17	208.80	364	XLON	E07ZFjgxVb4O
13:02:17	208.80	278	XLON	E07ZFjgxVb4Q
13:02:17	208.80	488	XLON	E07ZFjgxVb4T
13:02:17	208.80	12	XLON	E07ZFjgxVb4V
13:02:17	208.80	196	XLON	E07ZFjgxVb4X
13:02:17	208.80	830	XLON	E07ZFjgxVb4a
13:16:20	209.40	953	AQXE	93314
13:17:57	209.40	1,136	XLON	E07ZFjgxW0KX
13:20:53	209.60	321	BATE	175714766397
13:23:00	209.80	1,235	XLON	E07ZFjgxW7zV
13:24:59	210.00	741	XLON	E07ZFjgxWAfx
13:24:59	210.00	356	XLON	E07ZFjgxWAfz
13:27:56	210.00	1,069	BATE	175714767450
13:28:16	209.80	599	AQXE	96305
13:28:16	209.80	286	BATE	175714767499
13:28:16	209.80	472	CHIX	2996824696679
13:28:16	209.80	2,838	XLON	E07ZFjgxWEuP
13:41:42	210.00	2,965	XLON	E07ZFjgxWYue
13:41:42	210.00	1,046	AQXE	100621
13:41:42	210.00	625	AQXE	100622
13:41:42	210.00	1,142	CHIX	2996824699940
13:41:42	210.00	492	CHIX	2996824699941
13:41:42	210.00	299	BATE	175714769935
13:47:50	210.20	1,206	AQXE	102982
13:59:05	210.40	750	XLON	E07ZFjgxX1dy
13:59:05	210.40	467	XLON	E07ZFjgxX1e0
14:01:49	210.40	127	CHIX	2996824705214
14:01:49	210.40	513	CHIX	2996824705215
14:04:16	210.40	9	CHIX	2996824705931
14:06:10	210.00	2,481	XLON	E07ZFjgxXEbz
14:06:10	210.00	1,057	XLON	E07ZFjgxXEc3
14:06:10	210.00	1,222	BATE	175714774894
14:15:00	210.40	1,158	XLON	E07ZFjgxXUtq
14:16:32	210.40	1,000	AQXE	112803
14:16:32	210.40	139	XLON	E07ZFjgxXXmb
14:18:54	210.40	166	XLON	E07ZFjgxXcK2
14:21:53	211.00	500	BATE	175714778101
14:21:53	211.00	655	BATE	175714778102
14:21:53	211.00	1,091	BATE	175714778103
14:24:11	211.00	1,064	BATE	175714778622
14:26:11	211.00	180	BATE	175714779201
14:26:11	211.00	887	BATE	175714779202
14:27:13	210.80	79	CHIX	2996824712830
14:28:01	211.00	4,747	XLON	E07ZFjgxXv0b
14:28:01	211.00	970	XLON	E07ZFjgxXv0d
14:28:01	211.00	523	XLON	E07ZFjgxXv0f
14:28:01	211.00	479	BATE	175714779671
14:30:47	210.60	752	XLON	E07ZFjgxY6LJ
14:30:47	210.60	500	XLON	E07ZFjgxY6LL
14:30:48	210.60	19	XLON	E07ZFjgxY6SD
14:37:36	211.40	270	BATE	175714784384
14:37:36	211.40	445	CHIX	2996824719534
14:37:36	211.40	565	AQXE	124604
14:37:36	211.40	2,680	XLON	E07ZFjgxYh0D
14:40:13	211.00	1,242	XLON	E07ZFjgxYuLY
14:42:51	210.80	1,404	XLON	E07ZFjgxZ63z
14:47:19	211.20	2,877	XLON	E07ZFjgxZQJQ
14:56:53	211.60	1,203	XLON	E07ZFjgxa455
14:58:59	212.00	192	XLON	E07ZFjgxaALM
14:59:12	212.00	14	XLON	E07ZFjgxaAwa
14:59:12	212.00	606	XLON	E07ZFjgxaAwc
15:00:05	212.00	10	XLON	E07ZFjgxaDUi
15:00:05	212.00	1,183	XLON	E07ZFjgxaDUl
15:01:32	211.80	72	CHIX	2996824732119
15:01:32	211.80	902	CHIX	2996824732120
15:01:32	211.80	5,867	XLON	E07ZFjgxaJCJ
15:04:56	211.40	421	XLON	E07ZFjgxaX4c
15:04:56	211.40	583	XLON	E07ZFjgxaX4e
15:04:56	211.40	96	XLON	E07ZFjgxaX4g
15:05:18	211.20	1,390	AQXE	142423
15:09:03	211.00	12	AQXE	144887
15:10:05	211.00	1,381	XLON	E07ZFjgxasWq
15:10:05	211.00	1,086	AQXE	145529
15:11:17	210.40	1,079	XLON	E07ZFjgxaxuS
15:22:36	211.00	13	XLON	E07ZFjgxbkEw
15:22:37	211.00	1,035	CHIX	2996824745430
15:25:02	211.40	1,219	XLON	E07ZFjgxbuS1
15:25:58	211.40	712	XLON	E07ZFjgxbyIO
15:25:58	211.40	501	XLON	E07ZFjgxbyIQ
15:26:48	211.20	853	CHIX	2996824747731
15:26:48	211.20	519	BATE	175714804098
15:26:48	211.20	5,134	XLON	E07ZFjgxc1Nn
15:26:48	211.20	2	XLON	E07ZFjgxc1Np
15:26:48	211.00	230	BATE	175714804099
15:26:48	211.00	798	BATE	175714804100
15:39:31	212.20	1,024	BATE	175714809134
15:42:13	211.80	5,876	XLON	E07ZFjgxcxGH
15:42:13	211.80	593	BATE	175714810090
15:42:13	211.80	976	CHIX	2996824756089
15:45:27	211.60	1,587	XLON	E07ZFjgxd8au
15:45:27	211.60	1,638	XLON	E07ZFjgxd8b0
15:47:06	211.60	537	XLON	E07ZFjgxdDHM
15:47:06	211.60	555	XLON	E07ZFjgxdDHY
15:50:01	211.80	1,023	XLON	E07ZFjgxdLl7
15:53:35	211.60	1,740	CHIX	2996824761826
15:53:35	211.60	1,846	XLON	E07ZFjgxdY0R
15:56:01	211.40	1,178	AQXE	175816
15:59:57	211.20	212	BATE	175714816922
16:00:18	211.20	2,014	XLON	E07ZFjgxdrcn
16:00:18	211.20	1,237	BATE	175714817246
16:00:32	211.00	1,500	XLON	E07ZFjgxdsJy
16:06:52	210.80	192	XLON	E07ZFjgxe8fI
16:06:52	210.80	931	XLON	E07ZFjgxe8fK
16:06:52	210.80	932	XLON	E07ZFjgxe8fO
16:06:52	210.80	1,013	XLON	E07ZFjgxe8fQ
16:06:52	210.80	1,691	XLON	E07ZFjgxe8fZ
16:06:52	210.80	92	XLON	E07ZFjgxe8fb
16:16:57	211.00	126	XLON	E07ZFjgxeYOJ
16:16:57	211.00	870	XLON	E07ZFjgxeYOM
16:16:57	211.00	217	XLON	E07ZFjgxeYOO
16:17:46	211.00	1,224	XLON	E07ZFjgxeamg
16:18:32	211.00	1,202	XLON	E07ZFjgxed4p
16:19:35	211.00	725	XLON	E07ZFjgxegGQ
16:19:35	211.00	418	XLON	E07ZFjgxegGS
16:20:24	211.00	1,039	XLON	E07ZFjgxeix8
16:20:52	211.00	1,025	XLON	E07ZFjgxejw3
16:21:38	211.00	1,136	XLON	E07ZFjgxelNl
16:22:18	211.00	1,169	XLON	E07ZFjgxemsV
16:22:44	211.00	1,146	CHIX	2996824776568
16:23:16	211.00	1,053	BATE	175714827513
16:23:55	211.00	581	XLON	E07ZFjgxer8G
16:23:55	211.00	553	XLON	E07ZFjgxer8J
16:24:27	211.00	500	BATE	175714828099
16:24:27	211.00	1,312	BATE	175714828100

 

END

 

 

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