Transaction in Own Shares

RNS Number : 6423Q

Indivior PLC

29 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 29, 2021

INDIVIOR PLC ("Indivior") announces that on October 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:	October 28, 2021
Number of ordinary shares purchased:	119,753
Highest Price per share:	247.20
Lowest Price per share:	228.40
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 719,399,972 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,399,972) 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	11,026	239.70
BATE	13,841	241.47
CHIX	12,214	236.48
XLON	82,672	237.54

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
28/10/2021	236.00	1,059	XLON	E07v0WAn2Okk
28/10/2021	234.20	1,381	XLON	E07v0WAn2uak
28/10/2021	234.00	1,044	XLON	E07v0WAn2uar
28/10/2021	233.40	1,134	XLON	E07v0WAn37fP
28/10/2021	232.80	273	CHIX	2977838246245
28/10/2021	232.80	140	CHIX	2977838246246
28/10/2021	234.40	1,044	XLON	E07v0WAn3IQ5
28/10/2021	235.00	2,089	XLON	E07v0WAn3byw
28/10/2021	234.80	1,131	XLON	E07v0WAn3cjg
28/10/2021	235.00	1,097	XLON	E07v0WAn3r6y
28/10/2021	234.80	1,073	XLON	E07v0WAn3r72
28/10/2021	235.60	2,154	XLON	E07v0WAn4EwN
28/10/2021	235.40	1,123	XLON	E07v0WAn4EwS
28/10/2021	235.20	1,101	CHIX	2977838256654
28/10/2021	235.20	13	CHIX	2977838256655
28/10/2021	235.40	2,080	CHIX	2977838263648
28/10/2021	235.40	1,100	XLON	E07v0WAn5Dy2
28/10/2021	235.20	332	AQXE	27144
28/10/2021	235.20	1,062	AQXE	27145
28/10/2021	235.40	1,881	XLON	E07v0WAn5OY4
28/10/2021	234.80	1,075	XLON	E07v0WAn5Xcu
28/10/2021	235.20	1,155	CHIX	2977838269423
28/10/2021	235.20	1,108	XLON	E07v0WAn5mfD
28/10/2021	234.40	1,160	XLON	E07v0WAn5qnk
28/10/2021	235.00	1,136	XLON	E07v0WAn6Gbu
28/10/2021	234.80	2,014	XLON	E07v0WAn6Gy2
28/10/2021	234.40	986	CHIX	2977838276255
28/10/2021	234.40	1,021	BATE	156728357943
28/10/2021	235.80	2,013	CHIX	2977838278456
28/10/2021	233.80	1,008	XLON	E07v0WAn6sdc
28/10/2021	233.40	994	XLON	E07v0WAn78qb
28/10/2021	233.20	1,084	XLON	E07v0WAn78si
28/10/2021	233.80	850	AQXE	53804
28/10/2021	233.80	189	AQXE	53805
28/10/2021	233.80	214	XLON	E07v0WAn7XSQ
28/10/2021	233.80	676	XLON	E07v0WAn7XSS
28/10/2021	233.80	188	XLON	E07v0WAn7XSU
28/10/2021	233.60	1,046	XLON	E07v0WAn7Y82
28/10/2021	233.40	1,011	XLON	E07v0WAn7YD6
28/10/2021	233.40	1,056	AQXE	55202
28/10/2021	233.40	1,106	XLON	E07v0WAn7o83
28/10/2021	233.40	1,100	XLON	E07v0WAn7o85
28/10/2021	233.20	1,146	XLON	E07v0WAn87Oj
28/10/2021	233.00	832	XLON	E07v0WAn87P3
28/10/2021	233.00	322	XLON	E07v0WAn87P5
28/10/2021	233.00	969	XLON	E07v0WAn87P9
28/10/2021	232.40	302	XLON	E07v0WAn8Qp5
28/10/2021	232.40	1,497	XLON	E07v0WAn8RT8
28/10/2021	232.40	207	XLON	E07v0WAn8RTA
28/10/2021	232.80	1,171	XLON	E07v0WAn8UFH
28/10/2021	233.20	109	XLON	E07v0WAn8Zck
28/10/2021	233.20	559	XLON	E07v0WAn8Zcm
28/10/2021	233.20	479	XLON	E07v0WAn8Zcp
28/10/2021	228.40	1,027	XLON	E07v0WAn8lY2
28/10/2021	233.80	1,017	XLON	E07v0WAn8tN8
28/10/2021	233.60	1,033	XLON	E07v0WAn8tNF
28/10/2021	230.80	991	XLON	E07v0WAn90jC
28/10/2021	231.80	56	XLON	E07v0WAn97xA
28/10/2021	231.80	1,024	XLON	E07v0WAn97xD
28/10/2021	234.20	1,255	XLON	E07v0WAn9MJz
28/10/2021	235.20	1,300	XLON	E07v0WAn9Uzk
28/10/2021	235.00	1,256	XLON	E07v0WAn9Uzu
28/10/2021	235.20	1,016	CHIX	2977838306079
28/10/2021	235.20	1,003	XLON	E07v0WAn9ga1
28/10/2021	235.80	1,152	CHIX	2977838308293
28/10/2021	235.40	265	AQXE	83815
28/10/2021	235.80	395	BATE	156728380947
28/10/2021	235.80	209	BATE	156728380948
28/10/2021	235.80	218	BATE	156728380949
28/10/2021	235.60	1,500	BATE	156728381218
28/10/2021	235.60	533	BATE	156728381219
28/10/2021	237.80	978	XLON	E07v0WAnAPyk
28/10/2021	237.80	1,017	XLON	E07v0WAnAPyq
28/10/2021	239.00	1,092	XLON	E07v0WAnASaS
28/10/2021	238.00	1,176	XLON	E07v0WAnAcDS
28/10/2021	238.60	1,955	XLON	E07v0WAnAxpb
28/10/2021	238.60	305	XLON	E07v0WAnBFD7
28/10/2021	238.60	178	XLON	E07v0WAnBFDF
28/10/2021	238.60	517	XLON	E07v0WAnBFDH
28/10/2021	238.60	36	BATE	156728387584
28/10/2021	238.60	1,012	BATE	156728387585
28/10/2021	239.80	2,105	XLON	E07v0WAnBQNw
28/10/2021	241.00	593	AQXE	100441
28/10/2021	241.00	550	AQXE	100445
28/10/2021	240.60	3	BATE	156728392845
28/10/2021	240.80	697	XLON	E07v0WAnCEty
28/10/2021	240.80	328	XLON	E07v0WAnCEu3
28/10/2021	240.40	1,056	BATE	156728393236
28/10/2021	241.40	1,105	AQXE	108035
28/10/2021	241.20	1,063	XLON	E07v0WAnCfXu
28/10/2021	240.80	75	BATE	156728397217
28/10/2021	240.80	946	BATE	156728397218
28/10/2021	240.60	1,066	XLON	E07v0WAnCy0s
28/10/2021	239.80	641	XLON	E07v0WAnD9oe
28/10/2021	239.80	413	XLON	E07v0WAnD9og
28/10/2021	239.80	66	XLON	E07v0WAnD9oi
28/10/2021	239.80	328	AQXE	114609
28/10/2021	239.80	1,042	AQXE	115563
28/10/2021	239.80	198	CHIX	2977838342108
28/10/2021	242.00	512	CHIX	2977838345395
28/10/2021	242.00	988	BATE	156728402339
28/10/2021	242.00	504	CHIX	2977838345396
28/10/2021	241.80	1,007	XLON	E07v0WAnDcjF
28/10/2021	242.00	1,071	CHIX	2977838346739
28/10/2021	241.80	993	XLON	E07v0WAnDwAv
28/10/2021	241.80	549	AQXE	129820
28/10/2021	241.80	549	AQXE	129821
28/10/2021	245.60	1,528	BATE	156728414134
28/10/2021	247.00	1,239	BATE	156728414910
28/10/2021	245.80	1,544	XLON	E07v0WAnFTFM
28/10/2021	245.80	700	XLON	E07v0WAnFTFg
28/10/2021	245.80	147	AQXE	146832
28/10/2021	245.80	280	AQXE	146833
28/10/2021	244.80	994	XLON	E07v0WAnFUfg
28/10/2021	245.00	1,145	XLON	E07v0WAnFZBa
28/10/2021	244.40	447	AQXE	149397
28/10/2021	244.40	348	AQXE	149409
28/10/2021	244.40	349	AQXE	149410
28/10/2021	243.80	1,286	XLON	E07v0WAnFdjZ
28/10/2021	245.60	991	XLON	E07v0WAnFjv6
28/10/2021	245.40	1,601	XLON	E07v0WAnFjvI
28/10/2021	246.00	1,144	XLON	E07v0WAnFlJI
28/10/2021	247.00	974	XLON	E07v0WAnFqav
28/10/2021	247.00	1,045	BATE	156728419744
28/10/2021	247.20	2,228	XLON	E07v0WAnFyVr
28/10/2021	246.20	902	XLON	E07v0WAnG4Bm
28/10/2021	246.20	254	XLON	E07v0WAnG4Bo
28/10/2021	246.20	1,025	XLON	E07v0WAnG4Bu
28/10/2021	246.20	985	AQXE	159261
28/10/2021	246.00	2,037	BATE	156728422444
28/10/2021	246.00	1,147	XLON	E07v0WAnG7Lj
28/10/2021	245.80	845	XLON	E07v0WAnGAtr
28/10/2021	245.80	510	XLON	E07v0WAnGAtw

 

END

 

 

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