Transaction in Own Shares

RNS Number : 2345J

Indivior PLC

20 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 20, 2021

INDIVIOR PLC ("Indivior") announces that on August 19, 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 19, 2021
Number of ordinary shares purchased:	242,059
Highest Price per share:	191.90
Lowest Price per share:	182.90
Volume Weighted Average Price per day per trading venue:	189.04

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 731,032,317 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (731,032,317) 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	29,607	187.17
BATE	13,216	190.10
CHIX	29,165	189.68
XLON	170,071	189.18

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
08:01:31	185.50	661	XLON	E076FMNqRvMq
08:01:31	185.50	356	XLON	E076FMNqRvMs
08:01:33	185.30	1,068	XLON	E076FMNqRvaD
08:01:33	185.30	138	XLON	E076FMNqRvaF
08:01:33	185.30	865	XLON	E076FMNqRvaH
08:03:22	184.00	1,034	XLON	E076FMNqS4cm
08:03:22	183.90	400	CHIX	2996824616037
08:03:22	183.90	573	CHIX	2996824616038
08:09:58	183.10	674	XLON	E076FMNqSZ7A
08:10:00	183.10	268	XLON	E076FMNqSZDn
08:10:10	182.90	970	CHIX	2996824618727
08:10:10	182.90	400	XLON	E076FMNqSZqc
08:10:10	182.90	400	XLON	E076FMNqSZqe
08:10:10	182.90	176	XLON	E076FMNqSZqg
08:10:10	182.90	224	XLON	E076FMNqSZqi
08:10:10	182.90	740	XLON	E076FMNqSZqk
08:16:19	183.20	1,042	XLON	E076FMNqSva5
08:16:19	183.10	255	XLON	E076FMNqSvaR
08:16:20	183.10	785	XLON	E076FMNqSveu
08:16:38	183.00	958	XLON	E076FMNqSwRK
08:16:38	182.90	95	CHIX	2996824621307
08:16:38	182.90	43	CHIX	2996824621308
08:16:38	182.90	855	CHIX	2996824621309
08:19:02	183.10	11	XLON	E076FMNqT4cw
08:23:21	183.80	967	XLON	E076FMNqTHco
08:23:21	183.80	980	XLON	E076FMNqTHcq
08:23:21	183.60	400	XLON	E076FMNqTHdP
08:23:21	183.60	463	XLON	E076FMNqTHdR
08:23:21	183.60	164	XLON	E076FMNqTHdT
08:23:22	183.60	874	AQXE	13720
08:23:22	183.60	148	AQXE	13721
08:23:44	183.20	131	XLON	E076FMNqTIdx
08:23:44	183.20	322	XLON	E076FMNqTIe3
08:23:44	183.20	572	XLON	E076FMNqTIe5
08:35:34	184.70	1,829	AQXE	19067
08:35:34	184.70	2,831	AQXE	19068
08:35:34	184.50	400	XLON	E076FMNqToM6
08:35:34	184.50	573	XLON	E076FMNqToMB
08:35:35	184.50	918	AQXE	19070
08:35:35	184.50	1,029	AQXE	19071
08:49:20	185.60	972	XLON	E076FMNqUNaB
08:49:21	185.70	67	AQXE	23899
08:49:30	185.70	62	AQXE	23957
08:50:39	186.00	687	AQXE	24397
08:50:39	186.00	2,814	AQXE	24398
08:50:39	186.00	541	CHIX	2996824632868
08:50:39	186.00	1,082	XLON	E076FMNqUQrX
08:50:39	186.00	2,364	XLON	E076FMNqUQrZ
08:50:39	186.00	553	XLON	E076FMNqUQrb
08:50:39	186.00	340	XLON	E076FMNqUQrd
09:01:04	185.90	929	AQXE	28136
09:01:04	185.90	415	CHIX	2996824636128
09:01:04	185.90	491	CHIX	2996824636129
09:02:16	185.80	489	XLON	E076FMNqUsHv
09:02:16	185.80	455	XLON	E076FMNqUsHx
09:02:16	185.70	158	AQXE	28512
09:07:22	185.70	817	XLON	E076FMNqV3xE
09:07:22	185.70	102	XLON	E076FMNqV3xG
09:07:22	185.70	298	XLON	E076FMNqV3xI
09:07:22	185.70	625	XLON	E076FMNqV3xK
09:13:30	186.30	994	XLON	E076FMNqVI8g
09:13:30	186.30	881	XLON	E076FMNqVI8j
09:13:30	186.20	932	XLON	E076FMNqVI90
09:23:32	186.40	1,079	XLON	E076FMNqVfSs
09:23:48	186.20	2,811	XLON	E076FMNqVg5E
09:23:52	186.10	955	XLON	E076FMNqVgGQ
09:29:09	186.00	935	AQXE	38279
09:29:09	186.00	1,065	XLON	E076FMNqVvEb
09:29:09	186.00	725	XLON	E076FMNqVvEt
09:29:09	186.00	405	XLON	E076FMNqVvEw
09:38:02	186.10	901	XLON	E076FMNqWGa7
09:48:17	186.70	379	XLON	E076FMNqWbql
09:48:17	186.70	827	XLON	E076FMNqWbqo
09:48:17	186.70	503	XLON	E076FMNqWbr6
09:48:17	186.70	227	XLON	E076FMNqWbr8
09:48:17	186.70	202	XLON	E076FMNqWbrA
09:48:17	186.70	738	XLON	E076FMNqWbrC
09:50:56	186.70	88	AQXE	45092
09:50:58	186.70	1,388	AQXE	45099
09:50:59	186.70	452	AQXE	45103
09:50:59	186.60	1,032	XLON	E076FMNqWgeO
09:50:59	186.60	992	XLON	E076FMNqWgeS
09:58:16	187.50	1,044	AQXE	47596
10:08:03	189.20	1,796	AQXE	50928
10:08:03	189.20	169	CHIX	2996824657822
10:08:03	189.20	400	CHIX	2996824657823
10:08:03	189.20	314	CHIX	2996824657824
10:08:03	189.20	993	XLON	E076FMNqXHx8
10:08:03	189.20	7	CHIX	2996824657825
10:08:03	189.00	947	XLON	E076FMNqXHxM
10:08:03	189.00	279	XLON	E076FMNqXHxQ
10:08:03	189.00	610	XLON	E076FMNqXHxZ
10:08:03	189.20	94	AQXE	50929
10:16:21	188.70	996	XLON	E076FMNqXaNb
10:16:21	188.70	990	XLON	E076FMNqXaNd
10:21:25	187.50	1,047	AQXE	55152
10:23:04	187.20	928	BATE	175714734578
10:33:36	187.50	1,858	XLON	E076FMNqY9f3
10:36:33	187.40	955	CHIX	2996824666122
10:36:33	187.30	930	XLON	E076FMNqYK9F
10:40:49	187.40	906	XLON	E076FMNqYT66
10:44:44	187.40	1,030	XLON	E076FMNqYc8x
10:44:46	187.30	400	BATE	175714737894
10:44:46	187.30	400	BATE	175714737895
10:44:46	187.30	192	BATE	175714737896
10:50:35	187.70	450	XLON	E076FMNqYmbF
10:50:35	187.70	481	XLON	E076FMNqYmbH
10:57:31	187.80	2,261	XLON	E076FMNqZ0Z9
10:57:31	187.70	9	CHIX	2996824672017
10:57:31	187.70	29	CHIX	2996824672018
10:57:31	187.70	50	CHIX	2996824672019
10:57:31	187.70	112	CHIX	2996824672020
11:01:04	187.60	220	XLON	E076FMNqZ7Y3
11:06:29	188.40	952	CHIX	2996824674516
11:07:03	188.20	1,868	XLON	E076FMNqZFpj
11:07:03	188.10	1,036	XLON	E076FMNqZFpu
11:17:40	188.50	208	XLON	E076FMNqZX7h
11:19:19	189.00	1,005	XLON	E076FMNqZa4q
11:19:19	188.90	3,899	XLON	E076FMNqZa57
11:31:24	188.90	1,566	XLON	E076FMNqZvou
11:31:24	188.90	433	XLON	E076FMNqZvow
11:31:24	188.80	365	XLON	E076FMNqZvqB
11:31:24	188.80	384	XLON	E076FMNqZvqD
11:31:24	188.80	227	XLON	E076FMNqZvqF
11:31:24	188.80	173	XLON	E076FMNqZvqH
11:31:24	188.80	748	XLON	E076FMNqZvqJ
11:43:40	188.90	936	XLON	E076FMNqaGCJ
11:46:34	189.00	1	CHIX	2996824684557
11:46:34	189.00	339	XLON	E076FMNqaLX6
11:48:58	189.00	1,854	XLON	E076FMNqaOzc
11:48:58	189.00	944	XLON	E076FMNqaOze
11:48:58	189.00	959	XLON	E076FMNqaOzY
11:48:58	188.90	340	XLON	E076FMNqaOzq
11:48:58	188.90	611	XLON	E076FMNqaOzs
11:48:58	188.90	905	AQXE	78240
12:03:34	188.60	925	XLON	E076FMNqammi
12:06:04	188.70	1	CHIX	2996824688810
12:06:04	188.70	472	XLON	E076FMNqaqjm
12:08:26	188.80	399	AQXE	83091
12:08:38	189.00	400	BATE	175714751178
12:08:38	189.00	400	BATE	175714751179
12:08:38	189.00	147	BATE	175714751180
12:10:52	188.90	2,930	AQXE	83676
12:10:52	188.80	922	XLON	E076FMNqazAu
12:22:13	188.80	1,077	AQXE	86523
12:23:45	188.60	1,882	AQXE	87000
12:23:51	188.50	365	XLON	E076FMNqbHwF
12:23:51	188.50	614	XLON	E076FMNqbHwI
12:23:51	188.50	984	XLON	E076FMNqbHwM
12:36:12	189.40	1,074	XLON	E076FMNqbWms
12:36:12	189.30	934	XLON	E076FMNqbWmx
12:36:12	189.30	1,917	CHIX	2996824695254
12:41:03	190.00	154	XLON	E076FMNqbcg2
12:41:03	190.00	744	XLON	E076FMNqbcg5
12:50:31	190.60	81	XLON	E076FMNqbpIV
12:51:06	191.00	1,007	AQXE	93802
12:55:31	191.00	5	AQXE	95153
12:56:00	190.70	1,181	AQXE	95234
12:56:00	190.70	136	AQXE	95235
13:00:05	191.20	1,040	XLON	E076FMNqc3ih
13:00:21	190.90	2,782	CHIX	2996824700553
13:00:21	190.70	1,026	XLON	E076FMNqc4Qf
13:07:44	190.40	12	BATE	175714759238
13:13:09	190.80	895	AQXE	99987
13:13:38	190.50	627	XLON	E076FMNqcPsl
13:23:21	190.80	964	CHIX	2996824705633
13:24:41	190.80	971	XLON	E076FMNqcfeD
13:24:41	190.90	1,872	XLON	E076FMNqcfe5
13:24:41	190.90	1,790	XLON	E076FMNqcfe7
13:24:41	190.80	376	XLON	E076FMNqcfeF
13:24:41	190.90	1,722	CHIX	2996824705843
13:24:41	190.80	376	XLON	E076FMNqcfeO
13:37:59	190.70	1	XLON	E076FMNqd0K0
13:38:32	190.70	686	XLON	E076FMNqd13Y
13:38:32	190.70	500	XLON	E076FMNqd13b
13:38:32	190.70	675	XLON	E076FMNqd13x
13:40:21	190.60	1,205	XLON	E076FMNqd4aB
13:40:21	190.60	946	XLON	E076FMNqd4aF
13:40:21	190.50	107	XLON	E076FMNqd4aP
13:40:21	190.50	826	XLON	E076FMNqd4aT
13:40:21	190.50	903	XLON	E076FMNqd4aV
13:51:53	190.70	196	XLON	E076FMNqdLwJ
13:51:53	190.70	717	XLON	E076FMNqdLwL
13:51:53	190.70	909	XLON	E076FMNqdLwN
13:51:53	190.70	1,077	XLON	E076FMNqdLwR
13:58:55	190.90	144	XLON	E076FMNqdVx8
13:58:55	190.90	400	XLON	E076FMNqdVxA
13:58:55	190.90	2,871	XLON	E076FMNqdVxC
13:58:55	190.90	1,083	XLON	E076FMNqdVxE
14:08:41	191.70	239	XLON	E076FMNqdkkQ
14:08:41	191.70	660	XLON	E076FMNqdkkS
14:08:42	191.50	55	CHIX	2996824716991
14:08:42	191.50	400	CHIX	2996824716992
14:08:42	191.50	400	CHIX	2996824716993
14:08:42	191.50	533	CHIX	2996824716994
14:08:42	191.50	1,962	CHIX	2996824716995
14:10:22	191.40	1,096	XLON	E076FMNqdnk9
14:10:35	191.20	419	XLON	E076FMNqdoLP
14:10:35	191.20	635	XLON	E076FMNqdoLR
14:14:21	191.20	204	CHIX	2996824718723
14:14:21	191.20	400	CHIX	2996824718724
14:14:21	191.20	400	CHIX	2996824718725
14:14:21	191.20	40	CHIX	2996824718726
14:24:04	191.20	400	XLON	E076FMNqe9NM
14:24:04	191.20	548	XLON	E076FMNqe9NO
14:24:04	191.20	714	XLON	E076FMNqe9NQ
14:24:04	191.20	717	XLON	E076FMNqe9NS
14:24:04	191.20	1,456	XLON	E076FMNqe9NU
14:24:05	191.10	723	XLON	E076FMNqe9PF
14:24:05	191.10	400	XLON	E076FMNqe9PN
14:24:05	191.10	268	XLON	E076FMNqe9PY
14:30:31	191.00	145	CHIX	2996824724645
14:30:31	191.00	160	CHIX	2996824724646
14:30:31	191.00	2,250	CHIX	2996824724647
14:30:31	190.90	141	XLON	E076FMNqeOHi
14:30:31	190.90	1,443	XLON	E076FMNqeOHk
14:32:48	191.30	992	XLON	E076FMNqeb16
14:40:04	191.30	354	XLON	E076FMNqf4ow
14:40:04	191.30	478	XLON	E076FMNqf4oy
14:40:04	191.30	703	XLON	E076FMNqf4p2
14:40:04	191.30	1,416	XLON	E076FMNqf4p4
14:45:07	191.30	400	CHIX	2996824734249
14:50:54	191.50	182	CHIX	2996824738924
14:50:54	191.50	2	XLON	E076FMNqfjk3
14:52:04	191.50	386	CHIX	2996824739581
14:52:04	191.50	419	CHIX	2996824739582
14:52:04	191.50	1	XLON	E076FMNqfo29
14:52:04	191.50	259	XLON	E076FMNqfo2B
14:52:04	191.50	390	XLON	E076FMNqfo2D
14:52:04	191.50	1,245	XLON	E076FMNqfo2F
14:52:35	191.50	1	XLON	E076FMNqfpa6
14:52:35	191.50	817	XLON	E076FMNqfpa8
14:53:54	191.50	189	CHIX	2996824740430
14:53:54	191.50	757	CHIX	2996824740431
14:55:22	191.60	1,055	XLON	E076FMNqfzaR
14:57:01	191.60	1,077	XLON	E076FMNqg5sR
14:58:23	191.50	752	CHIX	2996824742788
14:58:23	191.50	525	BATE	175714783233
14:58:23	191.50	113	CHIX	2996824742789
14:58:23	191.50	5,205	XLON	E076FMNqgAsr
15:09:08	191.90	1,081	XLON	E076FMNqghnp
15:10:47	191.90	205	XLON	E076FMNqgmDP
15:10:47	191.90	846	XLON	E076FMNqgmDR
15:12:14	191.80	52	BATE	175714787583
15:12:14	191.80	468	BATE	175714787584
15:12:14	191.80	857	CHIX	2996824749802
15:12:14	191.80	5,155	XLON	E076FMNqgqw1
15:16:44	191.70	400	XLON	E076FMNqh2KR
15:16:44	191.70	400	XLON	E076FMNqh2KV
15:19:37	191.70	240	XLON	E076FMNqhBNb
15:19:37	191.70	1,472	XLON	E076FMNqhBNh
15:19:37	191.70	53	XLON	E076FMNqhBNj
15:19:37	191.70	1,387	XLON	E076FMNqhBO2
15:28:03	191.80	84	CHIX	2996824756883
15:28:10	191.80	4,779	XLON	E076FMNqhVO9
15:28:10	191.80	710	CHIX	2996824756982
15:28:10	191.80	482	BATE	175714792165
15:28:15	190.90	993	CHIX	2996824757008
15:31:22	190.70	1,063	XLON	E076FMNqheTP
15:32:19	190.40	479	XLON	E076FMNqhgrM
15:49:01	190.50	43	BATE	175714798476
15:49:01	190.50	708	CHIX	2996824766515
15:49:01	190.50	1,500	BATE	175714798477
15:49:01	190.50	431	BATE	175714798478
15:49:01	190.50	1,547	XLON	E076FMNqiJoa
15:49:01	190.50	1,542	XLON	E076FMNqiJoc
15:49:01	190.50	4,266	XLON	E076FMNqiJoe
15:49:01	190.40	11	XLON	E076FMNqiJpC
15:49:01	190.40	480	XLON	E076FMNqiJpE
15:49:01	190.40	400	XLON	E076FMNqiJpH
15:49:01	190.40	876	XLON	E076FMNqiJpP
15:49:01	190.40	164	XLON	E076FMNqiJpR
15:52:18	190.60	172	XLON	E076FMNqiRSI
15:52:18	190.60	400	XLON	E076FMNqiRSL
15:52:18	190.60	389	XLON	E076FMNqiRSP
15:52:24	190.60	189	XLON	E076FMNqiRic
15:52:24	190.60	1,496	XLON	E076FMNqiRie
16:00:03	191.10	11	XLON	E076FMNqimUR
16:00:03	191.10	800	XLON	E076FMNqimUT
16:00:03	191.10	662	XLON	E076FMNqimUV
16:00:03	191.10	1,437	XLON	E076FMNqimUX
16:00:03	191.00	259	XLON	E076FMNqimUi
16:00:03	191.00	718	XLON	E076FMNqimUo
16:00:03	191.00	479	XLON	E076FMNqimUq
16:00:03	191.00	459	XLON	E076FMNqimUs
16:01:22	190.60	400	BATE	175714802525
16:01:22	190.60	1,486	BATE	175714802526
16:07:45	190.80	3,295	XLON	E076FMNqj89i
16:07:45	190.60	1,833	BATE	175714804853
16:08:23	190.70	543	BATE	175714805076
16:08:23	190.70	400	BATE	175714805077
16:08:51	190.60	1,269	BATE	175714805243
16:11:08	190.60	40	XLON	E076FMNqjGCd
16:11:08	190.60	917	XLON	E076FMNqjGCf
16:11:08	190.60	944	XLON	E076FMNqjGCj
16:13:36	190.40	206	XLON	E076FMNqjMI3
16:13:36	190.40	846	XLON	E076FMNqjMI5
16:13:47	190.20	182	XLON	E076FMNqjMdm
16:13:47	190.20	886	XLON	E076FMNqjMdo
16:15:18	190.40	943	XLON	E076FMNqjQb9
16:15:26	190.30	660	CHIX	2996824779255
16:15:26	190.30	239	CHIX	2996824779256
16:16:09	190.60	989	XLON	E076FMNqjSWW
16:16:36	190.60	1,064	XLON	E076FMNqjTKX
16:17:33	190.60	509	XLON	E076FMNqjVRT
16:17:33	190.60	494	XLON	E076FMNqjVRW
16:18:18	190.30	201	BATE	175714808655
16:18:18	190.30	704	BATE	175714808656
16:18:58	190.50	800	XLON	E076FMNqjYKO
16:18:58	190.50	123	XLON	E076FMNqjYKQ
16:20:44	190.50	374	XLON	E076FMNqjd3E
16:20:44	190.50	400	XLON	E076FMNqjd3G
16:20:44	190.50	400	XLON	E076FMNqjd3I
16:20:44	190.50	277	XLON	E076FMNqjd3K

 

END

 

 

POSZZGMRVLVGMZM