Transaction in Own Shares

RNS Number : 3825J

Indivior PLC

23 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 23, 2021

INDIVIOR PLC ("Indivior") announces that on August 20, 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 20, 2021
Number of ordinary shares purchased:	237,841
Highest Price per share:	192.80
Lowest Price per share:	187.30
Volume Weighted Average Price per day per trading venue:	191.59

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 730,794,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,794,476) 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	30,651	190.90
BATE	8,449	191.75
CHIX	18,201	192.34
XLON	180,540	191.62

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
08:02:40	189.90	673	XLON	E076yJrlyN9f
08:02:40	189.90	249	XLON	E076yJrlyN9h
08:03:38	190.10	400	XLON	E076yJrlyQTm
08:03:38	190.10	548	XLON	E076yJrlyQTo
08:07:10	189.70	938	AQXE	3162
08:08:33	189.20	893	AQXE	3614
08:08:33	189.00	951	XLON	E076yJrlyeEk
08:14:51	188.10	159	XLON	E076yJrlysgz
08:14:51	188.10	555	XLON	E076yJrlysh1
08:14:51	188.10	218	XLON	E076yJrlysh5
08:14:53	187.90	356	XLON	E076yJrlyskH
08:17:21	187.50	632	XLON	E076yJrlyxrS
08:18:10	188.00	550	XLON	E076yJrlyzX3
08:18:10	188.00	398	XLON	E076yJrlyzX7
08:18:13	187.80	980	XLON	E076yJrlyzbi
08:25:08	187.50	1,047	AQXE	8905
08:25:11	187.30	400	XLON	E076yJrlzFUY
08:25:11	187.30	602	XLON	E076yJrlzFUa
08:25:11	187.30	989	XLON	E076yJrlzFUc
08:37:46	187.50	977	AQXE	12390
08:42:34	188.30	274	XLON	E076yJrlzuaa
08:42:34	188.30	696	XLON	E076yJrlzuac
08:43:01	188.50	953	XLON	E076yJrlzvUq
08:45:30	188.50	966	XLON	E076yJrlzzcl
08:48:09	188.30	361	AQXE	14661
08:52:14	188.30	447	AQXE	15648
08:52:17	188.30	2,578	AQXE	15654
08:57:40	189.10	397	XLON	E076yJrm0LbT
08:57:40	189.10	609	XLON	E076yJrm0Lbo
09:00:26	189.60	870	XLON	E076yJrm0QUC
09:00:26	189.60	203	XLON	E076yJrm0QUP
09:03:26	189.60	1,102	XLON	E076yJrm0VoN
09:03:54	189.40	3,077	XLON	E076yJrm0X6N
09:03:54	189.20	1,117	XLON	E076yJrm0X6Q
09:20:07	190.50	312	XLON	E076yJrm0wjh
09:20:07	190.50	400	XLON	E076yJrm0wjj
09:20:07	190.50	302	XLON	E076yJrm0wjm
09:20:09	190.20	3,550	XLON	E076yJrm0wpq
09:20:09	190.20	680	XLON	E076yJrm0wps
09:20:11	190.00	979	XLON	E076yJrm0wtH
09:20:11	190.00	41	XLON	E076yJrm0wtJ
09:30:12	190.50	963	XLON	E076yJrm1FKY
09:32:17	190.50	1,069	XLON	E076yJrm1Hyv
09:32:17	190.40	1,083	XLON	E076yJrm1Hz2
09:45:05	190.60	1,070	AQXE	26181
09:46:36	190.90	357	XLON	E076yJrm1dB4
09:46:36	190.90	759	XLON	E076yJrm1dBB
09:46:36	190.60	61	AQXE	26418
09:49:07	190.70	3,508	XLON	E076yJrm1gbc
09:49:07	190.70	740	XLON	E076yJrm1gbv
10:01:41	190.40	475	XLON	E076yJrm1yEI
10:02:58	190.40	800	XLON	E076yJrm206Y
10:02:58	190.40	325	XLON	E076yJrm206a
10:05:46	190.20	2,013	BATE	175714726168
10:05:46	190.20	514	XLON	E076yJrm24Eo
10:05:46	190.20	499	XLON	E076yJrm24Er
10:05:46	190.00	400	XLON	E076yJrm24FO
10:05:46	190.00	400	XLON	E076yJrm24FQ
10:05:46	190.00	221	XLON	E076yJrm24FS
10:15:31	190.00	2,031	AQXE	32269
10:23:02	190.40	1,166	XLON	E076yJrm2X1N
10:23:22	190.30	2,087	XLON	E076yJrm2Xb6
10:23:22	190.20	237	XLON	E076yJrm2Xbl
10:23:22	190.20	849	XLON	E076yJrm2Xbn
10:31:54	190.70	1,769	XLON	E076yJrm2lNW
10:31:54	190.70	1,200	XLON	E076yJrm2lNZ
10:31:54	190.70	384	XLON	E076yJrm2lNb
10:42:40	190.50	147	BATE	175714731252
10:42:40	190.50	440	BATE	175714731253
10:50:38	191.00	400	XLON	E076yJrm3AEa
10:50:38	191.00	400	XLON	E076yJrm3AEd
10:50:38	191.00	1,216	XLON	E076yJrm3AEg
10:50:38	190.80	826	AQXE	40276
10:51:03	190.80	2,571	AQXE	40417
10:51:03	190.70	221	AQXE	40418
10:56:03	190.60	1,174	XLON	E076yJrm3MBF
10:56:03	190.50	18	AQXE	41777
10:56:03	190.50	503	AQXE	41782
10:57:57	190.50	1,183	AQXE	42283
11:05:10	190.20	114	CHIX	2996824657571
11:05:10	190.20	207	CHIX	2996824657572
11:05:10	190.20	155	CHIX	2996824657573
11:06:03	190.50	1,060	XLON	E076yJrm3dBj
11:06:04	190.40	964	XLON	E076yJrm3dEH
11:06:04	190.40	48	XLON	E076yJrm3dEJ
11:06:04	190.40	1,152	XLON	E076yJrm3dEL
11:06:04	190.40	40	XLON	E076yJrm3dEP
11:16:16	190.90	1,008	XLON	E076yJrm3v5t
11:16:16	190.90	237	XLON	E076yJrm3v5v
11:16:16	190.90	163	XLON	E076yJrm3v5x
11:16:16	190.90	400	XLON	E076yJrm3v5z
11:16:16	190.90	400	XLON	E076yJrm3v61
11:16:16	190.90	252	XLON	E076yJrm3v63
11:16:16	190.80	559	XLON	E076yJrm3v6B
11:25:40	191.40	1,135	XLON	E076yJrm493e
11:25:40	191.40	1,140	XLON	E076yJrm493g
11:25:40	191.30	399	XLON	E076yJrm493r
11:25:40	191.30	400	XLON	E076yJrm493t
11:25:40	191.30	343	XLON	E076yJrm493v
11:38:32	192.60	61	XLON	E076yJrm4NTJ
11:38:32	192.60	1,068	XLON	E076yJrm4NTL
11:38:32	192.20	1,006	XLON	E076yJrm4NTq
11:38:32	192.20	1,014	XLON	E076yJrm4NTs
11:38:33	192.30	1,738	AQXE	50466
11:50:00	192.20	735	AQXE	52367
11:50:00	192.20	385	XLON	E076yJrm4Y7f
11:52:52	192.20	1,176	XLON	E076yJrm4bTm
11:56:22	192.20	1,088	XLON	E076yJrm4f81
11:59:20	192.30	16	AQXE	54129
11:59:22	192.30	1,175	AQXE	54133
12:01:59	192.10	1,217	AQXE	54596
12:01:59	192.10	2,519	XLON	E076yJrm4lIh
12:01:59	192.10	54	AQXE	54597
12:13:23	192.40	1,039	AQXE	56906
12:13:23	192.40	98	AQXE	56907
12:15:13	192.20	2,218	XLON	E076yJrm518A
12:15:13	192.10	1,151	XLON	E076yJrm518M
12:15:13	192.10	18	XLON	E076yJrm518P
12:15:13	192.00	357	AQXE	57197
12:15:13	192.00	728	AQXE	57198
12:27:25	192.10	1,049	BATE	175714744999
12:27:25	192.10	404	XLON	E076yJrm5E9D
12:27:25	192.10	400	XLON	E076yJrm5E9G
12:27:25	192.10	318	XLON	E076yJrm5E9I
12:36:04	192.50	1,194	AQXE	61033
12:42:34	192.50	2,100	XLON	E076yJrm5WkE
12:45:46	192.60	933	AQXE	63185
12:48:28	192.60	454	XLON	E076yJrm5eEV
12:49:52	192.70	400	XLON	E076yJrm5fqo
12:49:52	192.70	800	XLON	E076yJrm5fqq
12:49:52	192.70	6	XLON	E076yJrm5fqs
12:53:32	192.70	1,020	XLON	E076yJrm5jkN
12:56:35	192.80	800	XLON	E076yJrm5n9H
12:56:35	192.80	274	XLON	E076yJrm5n9J
12:56:37	192.60	3,371	XLON	E076yJrm5nAK
12:56:37	192.60	711	AQXE	65318
13:05:35	192.00	1,225	XLON	E076yJrm5xC9
13:05:35	191.90	1,205	AQXE	66966
13:19:04	192.30	86	CHIX	2996824682946
13:19:04	192.30	340	CHIX	2996824682947
13:19:04	192.30	229	CHIX	2996824682948
13:19:04	192.30	407	CHIX	2996824682949
13:19:42	192.10	1,146	XLON	E076yJrm6BFh
13:19:42	192.10	1,120	XLON	E076yJrm6BFj
13:19:42	192.10	2,007	XLON	E076yJrm6BFl
13:19:42	192.10	86	XLON	E076yJrm6BFn
13:28:20	192.10	2,078	XLON	E076yJrm6LJZ
13:32:14	192.00	1,168	CHIX	2996824685166
13:43:19	192.10	591	XLON	E076yJrm6aeM
13:43:19	191.90	41	XLON	E076yJrm6aeZ
13:43:19	191.90	2,252	XLON	E076yJrm6aed
13:46:13	191.80	1,158	XLON	E076yJrm6dpT
13:54:01	192.60	252	XLON	E076yJrm6mM2
13:54:34	192.70	1,105	XLON	E076yJrm6n3a
13:56:41	192.40	604	CHIX	2996824690301
13:56:41	192.40	3,636	XLON	E076yJrm6qXb
14:07:36	192.40	456	AQXE	80411
14:07:36	192.40	486	AQXE	80412
14:08:30	192.10	12	CHIX	2996824693328
14:13:01	192.20	23	CHIX	2996824694390
14:13:01	192.20	355	BATE	175714759325
14:13:01	192.20	560	CHIX	2996824694391
14:13:01	192.20	3,515	XLON	E076yJrm7CSq
14:28:02	192.10	134	XLON	E076yJrm7VK9
14:28:02	192.10	2,225	XLON	E076yJrm7VKB
14:28:02	192.10	1,042	XLON	E076yJrm7VKH
14:28:02	192.00	308	XLON	E076yJrm7VKZ
14:28:02	192.00	700	XLON	E076yJrm7VKb
14:28:02	192.00	500	XLON	E076yJrm7VKd
14:28:02	192.00	844	XLON	E076yJrm7VKf
14:31:16	192.60	1,075	AQXE	87724
14:33:30	192.60	309	CHIX	2996824701503
14:34:01	192.80	800	XLON	E076yJrm7pz6
14:34:01	192.80	228	XLON	E076yJrm7pzA
14:34:16	192.70	510	BATE	175714764370
14:34:16	192.70	927	XLON	E076yJrm7r9B
14:34:16	192.70	4,129	XLON	E076yJrm7r9D
14:46:06	192.80	1,214	AQXE	95585
14:46:24	192.60	400	BATE	175714768082
14:46:24	192.60	400	BATE	175714768083
14:46:24	192.60	400	BATE	175714768084
14:46:24	192.60	154	BATE	175714768085
14:46:24	192.60	246	XLON	E076yJrm8S14
14:46:24	192.60	402	XLON	E076yJrm8S16
14:46:24	192.60	1,700	XLON	E076yJrm8S18
14:48:09	192.60	218	XLON	E076yJrm8WgB
14:48:09	192.60	400	XLON	E076yJrm8WgD
14:48:09	192.60	485	XLON	E076yJrm8WgG
14:48:09	192.60	185	XLON	E076yJrm8WgK
14:48:11	192.50	1,277	XLON	E076yJrm8Wj6
14:55:10	192.30	1,121	XLON	E076yJrm8nGk
14:55:10	192.30	1,480	CHIX	2996824711074
14:55:10	192.20	83	CHIX	2996824711075
14:55:10	192.20	400	CHIX	2996824711076
14:55:10	192.20	115	CHIX	2996824711077
14:55:10	192.20	212	CHIX	2996824711078
14:55:10	192.20	400	CHIX	2996824711079
14:55:10	192.20	293	CHIX	2996824711080
14:59:55	192.40	495	AQXE	102708
15:05:41	192.70	222	XLON	E076yJrm9EoA
15:06:37	192.70	400	XLON	E076yJrm9HRU
15:06:37	192.70	400	XLON	E076yJrm9HRW
15:06:37	192.70	247	XLON	E076yJrm9HRY
15:06:37	192.70	160	XLON	E076yJrm9HRg
15:06:37	192.70	157	XLON	E076yJrm9HRi
15:06:37	192.70	201	XLON	E076yJrm9HRn
15:07:17	192.70	142	XLON	E076yJrm9JC5
15:07:17	192.70	3,122	XLON	E076yJrm9JC7
15:10:10	192.60	450	XLON	E076yJrm9PgT
15:10:10	192.60	1,078	XLON	E076yJrm9Pgb
15:10:10	192.60	1,215	XLON	E076yJrm9PgX
15:12:56	192.50	1,512	XLON	E076yJrm9UtS
15:13:06	192.40	1,562	XLON	E076yJrm9Vct
15:13:06	192.40	815	CHIX	2996824719627
15:13:06	192.40	400	CHIX	2996824719628
15:13:06	192.40	315	CHIX	2996824719629
15:13:06	192.40	79	CHIX	2996824719630
15:23:10	192.30	538	CHIX	2996824723971
15:23:10	192.30	326	BATE	175714779173
15:23:10	192.30	3,234	XLON	E076yJrm9rWg
15:23:10	192.20	486	XLON	E076yJrm9rWs
15:23:10	192.20	1,046	XLON	E076yJrm9rWw
15:23:10	192.20	983	XLON	E076yJrm9rX0
15:23:10	192.20	400	XLON	E076yJrm9rX2
15:23:10	192.20	104	XLON	E076yJrm9rX4
15:33:54	192.70	552	XLON	E076yJrmAD1f
15:33:54	192.70	610	XLON	E076yJrmAD1h
15:35:39	192.70	366	XLON	E076yJrmAFYP
15:35:39	192.70	720	XLON	E076yJrmAFYR
15:39:12	192.60	354	BATE	175714783738
15:39:12	192.60	584	CHIX	2996824730646
15:39:12	192.60	3,511	XLON	E076yJrmAMwg
15:39:12	192.50	269	CHIX	2996824730648
15:39:12	192.50	100	CHIX	2996824730649
15:39:12	192.50	1,321	CHIX	2996824730650
15:39:12	192.50	1,660	CHIX	2996824730651
15:43:25	192.50	461	XLON	E076yJrmAURl
15:50:42	192.70	5,137	XLON	E076yJrmAgbq
15:50:42	192.70	2,122	XLON	E076yJrmAgc0
15:50:42	192.70	439	BATE	175714786514
15:50:42	192.70	319	CHIX	2996824734905
15:50:42	192.70	472	CHIX	2996824734906
15:50:42	192.70	80	BATE	175714786515
15:50:42	192.70	62	CHIX	2996824734907
15:50:44	192.70	2,174	XLON	E076yJrmAggC
15:51:13	192.40	1,098	XLON	E076yJrmAhiw
15:51:14	192.40	270	XLON	E076yJrmAhjh
15:57:38	192.40	400	XLON	E076yJrmArrS
15:57:38	192.40	400	XLON	E076yJrmArrU
15:57:38	192.40	606	XLON	E076yJrmArrW
15:57:38	192.40	400	XLON	E076yJrmArrY
15:57:38	192.40	400	XLON	E076yJrmArrb
15:57:38	192.40	1,352	XLON	E076yJrmArrd
16:06:21	192.40	817	XLON	E076yJrmB62L
16:06:21	192.40	346	XLON	E076yJrmB62N
16:06:21	192.20	472	XLON	E076yJrmB62g
16:06:21	192.20	233	XLON	E076yJrmB62i
16:06:21	192.20	400	XLON	E076yJrmB62k
16:06:21	192.20	400	XLON	E076yJrmB62r
16:06:21	192.20	400	XLON	E076yJrmB62t
16:06:21	192.20	440	XLON	E076yJrmB62w
16:06:21	192.20	2,334	XLON	E076yJrmB630
16:06:21	192.20	2,797	XLON	E076yJrmB632
16:06:22	192.10	2,692	XLON	E076yJrmB65I
16:16:04	192.50	2,299	XLON	E076yJrmBKte
16:16:04	192.50	324	BATE	175714794222
16:16:04	192.50	723	CHIX	2996824744754
16:16:04	192.50	576	CHIX	2996824744755
16:16:04	192.50	580	CHIX	2996824744756
16:16:27	192.50	17	CHIX	2996824744997
16:16:27	192.50	2,174	CHIX	2996824744998
16:16:27	192.50	698	XLON	E076yJrmBLd7
16:16:27	192.50	400	XLON	E076yJrmBLd9
16:16:27	192.50	400	XLON	E076yJrmBLdB
16:16:27	192.50	400	XLON	E076yJrmBLdD
16:16:27	192.50	114	XLON	E076yJrmBLdF
16:16:27	192.50	446	XLON	E076yJrmBLdJ
16:16:27	192.50	400	XLON	E076yJrmBLdL
16:16:27	192.50	276	XLON	E076yJrmBLdW
16:16:27	192.50	2,663	XLON	E076yJrmBLdY
16:17:07	192.20	1,048	BATE	175714794649
16:21:34	192.20	531	XLON	E076yJrmBTPd
16:21:34	192.20	1,029	XLON	E076yJrmBTPV
16:21:34	192.20	1,010	XLON	E076yJrmBTPX
16:21:34	192.20	1,007	XLON	E076yJrmBTPZ
16:21:34	192.20	1,200	XLON	E076yJrmBTPf
16:21:34	192.20	619	XLON	E076yJrmBTPl
16:21:34	192.20	10	BATE	175714796354

 

END

 

 

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