Transaction in Own Shares

RNS Number : 9796Q

Indivior PLC

02 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 2, 2021

INDIVIOR PLC ("Indivior") announces that on November 1, 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:	November 1, 2021
Number of ordinary shares purchased:	264,424
Highest Price per share:	250.00
Lowest Price per share:	242.80
Volume Weighted Average Price per day per trading venue:	247.77

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 719,004,239 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,004,239) 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	34,318	247.74
BATE	27,051	247.31
CHIX	27,647	248.00
XLON	175,408	247.81

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
08:00:18	243.20	1,161	XLON	E07xwEFUwQTe
08:00:18	242.80	1,100	XLON	E07xwEFUwQWf
08:01:58	243.40	1,115	XLON	E07xwEFUwXad
08:09:09	245.20	276	CHIX	2977838247840
08:14:53	246.80	615	AQXE	7002
08:16:28	248.00	994	XLON	E07xwEFUxBs2
08:18:38	248.00	700	XLON	E07xwEFUxGgB
08:21:17	249.00	998	XLON	E07xwEFUxLNd
08:21:19	248.60	1,418	XLON	E07xwEFUxLR7
08:21:19	248.60	1,790	XLON	E07xwEFUxLRG
08:21:19	248.60	261	CHIX	2977838251904
08:21:19	248.60	685	AQXE	9738
08:21:19	248.60	670	CHIX	2977838251905
08:29:46	249.60	1,004	AQXE	12794
08:29:49	249.60	60	AQXE	12804
08:33:53	250.00	1,005	XLON	E07xwEFUxhFK
08:33:53	250.00	981	XLON	E07xwEFUxhFO
08:33:53	249.80	1,054	XLON	E07xwEFUxhFr
08:40:22	249.40	1,146	CHIX	2977838257530
08:40:22	249.40	39	CHIX	2977838257531
08:40:32	249.60	1,210	AQXE	16386
08:45:44	249.60	1,087	XLON	E07xwEFUxzZK
08:58:14	249.60	991	XLON	E07xwEFUyIRP
09:01:42	250.00	1,008	XLON	E07xwEFUyMlO
09:01:42	250.00	51	XLON	E07xwEFUyMlR
09:01:42	250.00	1,101	XLON	E07xwEFUyMlT
09:01:44	249.80	54	XLON	E07xwEFUyMni
09:01:44	249.80	388	XLON	E07xwEFUyMnk
09:01:45	249.80	700	XLON	E07xwEFUyMoV
09:01:45	249.80	30	XLON	E07xwEFUyMpt
09:02:52	249.40	394	XLON	E07xwEFUyOdj
09:02:52	249.40	182	XLON	E07xwEFUyOdm
09:02:52	249.40	320	XLON	E07xwEFUyOdo
09:02:53	249.40	74	XLON	E07xwEFUyOeD
09:09:38	248.80	572	XLON	E07xwEFUyYXu
09:09:38	248.80	489	XLON	E07xwEFUyYXw
09:09:38	248.60	1,035	XLON	E07xwEFUyYYM
09:15:05	248.40	659	AQXE	28074
09:15:08	248.20	1,015	BATE	156728351046
09:15:08	248.20	374	XLON	E07xwEFUygV9
09:23:23	248.00	2,256	XLON	E07xwEFUyrQw
09:31:36	248.40	945	XLON	E07xwEFUyzXL
09:31:36	248.40	147	XLON	E07xwEFUyzXO
09:34:04	248.60	1,111	XLON	E07xwEFUz1sR
09:36:44	248.80	998	BATE	156728354892
09:37:23	248.40	2,226	XLON	E07xwEFUz7Cg
09:39:22	248.20	1,105	XLON	E07xwEFUz9e7
09:39:22	248.00	16	XLON	E07xwEFUz9eT
09:39:22	248.00	65	XLON	E07xwEFUz9eX
09:39:22	248.00	987	XLON	E07xwEFUz9ed
09:43:37	248.80	63	AQXE	35955
09:43:37	248.80	990	XLON	E07xwEFUzFSb
09:43:46	248.80	1,012	CHIX	2977838272457
09:51:34	248.20	1,102	XLON	E07xwEFUzOmf
09:51:34	248.20	1,051	XLON	E07xwEFUzOmh
09:51:36	248.00	7	AQXE	38095
09:51:36	248.00	23	AQXE	38096
09:51:36	248.00	700	XLON	E07xwEFUzOqH
09:51:36	248.00	411	AQXE	38098
09:58:11	248.60	826	XLON	E07xwEFUzVr7
09:58:11	248.60	141	XLON	E07xwEFUzVr9
09:59:45	248.40	1,040	CHIX	2977838275479
10:03:10	248.20	59	XLON	E07xwEFUzbcQ
10:03:10	248.20	977	XLON	E07xwEFUzbcS
10:03:12	248.20	1,178	XLON	E07xwEFUzbfH
10:03:48	248.00	1,175	BATE	156728359345
10:12:02	248.00	195	XLON	E07xwEFUzl2C
10:14:25	248.00	769	XLON	E07xwEFUznSl
10:14:25	248.00	1,276	XLON	E07xwEFUznSn
10:18:25	248.40	2,225	XLON	E07xwEFUzrp9
10:18:25	248.20	87	XLON	E07xwEFUzrpa
10:18:25	248.20	1,030	XLON	E07xwEFUzrpc
10:23:22	248.00	1,051	XLON	E07xwEFUzxPf
10:23:37	247.80	598	CHIX	2977838280151
10:34:24	249.60	1,015	AQXE	51287
10:34:45	249.40	346	AQXE	51361
10:36:51	249.40	477	XLON	E07xwEFV0CIr
10:36:51	249.40	657	XLON	E07xwEFV0CIt
10:38:45	249.40	1,166	XLON	E07xwEFV0E5Y
10:42:02	249.40	458	XLON	E07xwEFV0HDT
10:42:02	249.40	705	XLON	E07xwEFV0HDV
10:42:02	249.40	2,392	AQXE	53360
10:50:29	250.00	2,311	XLON	E07xwEFV0PQu
10:50:29	250.00	1,208	XLON	E07xwEFV0PQw
10:50:29	249.80	1,003	CHIX	2977838285530
11:03:18	249.60	690	XLON	E07xwEFV0c2S
11:03:18	249.60	380	XLON	E07xwEFV0c2U
11:03:22	249.40	1,132	XLON	E07xwEFV0c4c
11:03:22	249.40	282	CHIX	2977838288054
11:03:22	249.40	584	CHIX	2977838288055
11:03:22	249.40	202	CHIX	2977838288056
11:11:48	249.80	1,168	XLON	E07xwEFV0juN
11:13:26	249.80	89	BATE	156728369884
11:13:26	249.80	215	BATE	156728369885
11:13:26	249.80	759	CHIX	2977838289967
11:13:26	249.80	175	BATE	156728369886
11:13:26	249.80	31	AQXE	62533
11:13:26	249.80	2,614	XLON	E07xwEFV0lci
11:13:26	249.80	528	CHIX	2977838289972
11:16:49	249.20	1,151	XLON	E07xwEFV0osh
11:27:10	248.60	1,046	AQXE	65726
11:27:10	248.60	45	AQXE	65727
11:27:10	248.60	12	AQXE	65728
11:27:42	248.60	478	AQXE	65872
11:31:41	249.00	117	XLON	E07xwEFV14M4
11:31:41	249.00	26	XLON	E07xwEFV14M6
11:31:41	249.00	557	XLON	E07xwEFV14M8
11:31:41	249.00	462	XLON	E07xwEFV14MA
11:33:08	249.60	2,132	XLON	E07xwEFV15Ys
11:33:08	249.60	459	XLON	E07xwEFV15Yu
11:33:08	249.60	699	XLON	E07xwEFV15Yw
11:33:08	249.40	167	XLON	E07xwEFV15ZC
11:33:08	249.40	906	XLON	E07xwEFV15ZH
11:33:08	249.40	67	XLON	E07xwEFV15ZL
11:44:57	248.80	978	XLON	E07xwEFV1GqV
11:44:57	248.80	153	XLON	E07xwEFV1GqX
11:47:47	248.80	1,131	CHIX	2977838295685
11:50:18	249.00	541	XLON	E07xwEFV1LNV
11:50:18	249.00	260	XLON	E07xwEFV1LNX
11:52:14	249.00	386	XLON	E07xwEFV1Mv1
11:53:37	249.80	201	AQXE	71545
11:54:02	249.80	700	XLON	E07xwEFV1OVG
11:55:09	249.80	1,043	XLON	E07xwEFV1PUS
11:57:46	249.80	700	XLON	E07xwEFV1S8l
11:57:46	249.80	442	XLON	E07xwEFV1S8n
11:58:22	249.40	3,337	XLON	E07xwEFV1SgM
11:58:22	249.40	969	CHIX	2977838297203
11:58:22	249.40	550	XLON	E07xwEFV1Sgk
11:58:29	249.40	163	XLON	E07xwEFV1SoQ
12:13:09	249.40	7	AQXE	75623
12:13:09	249.40	531	CHIX	2977838299483
12:13:09	249.40	334	BATE	156728377334
12:13:09	249.40	1,825	XLON	E07xwEFV1fnt
12:13:09	249.40	383	BATE	156728377335
12:13:18	249.40	4	AQXE	75633
12:14:01	249.40	985	AQXE	75794
12:14:01	249.20	999	CHIX	2977838299576
12:14:01	249.20	999	XLON	E07xwEFV1ga6
12:17:56	248.60	1,003	BATE	156728377873
12:19:24	247.80	1,105	XLON	E07xwEFV1lJs
12:33:37	247.40	1,068	XLON	E07xwEFV1xT2
12:33:37	247.40	381	AQXE	79553
12:33:37	247.40	81	BATE	156728379727
12:33:37	247.40	245	BATE	156728379728
12:33:37	247.40	517	CHIX	2977838302226
12:33:37	247.40	712	XLON	E07xwEFV1xT5
12:33:37	247.40	992	XLON	E07xwEFV1xT9
12:39:15	247.20	192	CHIX	2977838303042
12:39:15	247.20	838	CHIX	2977838303043
12:39:15	247.20	999	XLON	E07xwEFV234t
12:39:15	247.20	976	XLON	E07xwEFV234x
12:39:15	247.00	974	XLON	E07xwEFV235V
12:50:02	247.00	996	AQXE	82956
12:52:07	247.00	1,040	XLON	E07xwEFV2FBr
12:54:58	247.40	1,038	XLON	E07xwEFV2HlS
12:55:11	247.20	1,011	XLON	E07xwEFV2I63
12:55:11	247.20	103	XLON	E07xwEFV2I65
12:55:11	247.20	2,786	XLON	E07xwEFV2I67
12:55:11	247.00	479	XLON	E07xwEFV2I6W
12:55:11	247.00	540	XLON	E07xwEFV2I6c
13:05:06	246.00	1,162	XLON	E07xwEFV2Rn5
13:05:06	246.00	866	XLON	E07xwEFV2Rn9
13:05:06	246.00	65	XLON	E07xwEFV2RnB
13:05:06	246.00	234	XLON	E07xwEFV2RnD
13:05:06	245.80	1,158	XLON	E07xwEFV2Rns
13:16:05	246.00	995	XLON	E07xwEFV2Zwc
13:16:05	246.00	47	XLON	E07xwEFV2Zwe
13:18:20	246.00	994	AQXE	88489
13:20:33	246.00	1,143	XLON	E07xwEFV2dgT
13:20:33	245.80	1,830	XLON	E07xwEFV2dgh
13:20:33	245.80	12	AQXE	89108
13:20:33	245.80	335	BATE	156728386544
13:20:33	245.80	16	CHIX	2977838310848
13:20:33	245.80	895	XLON	E07xwEFV2dh6
13:25:01	246.60	287	XLON	E07xwEFV2hYN
13:25:01	246.60	799	XLON	E07xwEFV2hYQ
13:25:01	246.60	571	CHIX	2977838311688
13:25:01	246.60	501	CHIX	2977838311689
13:25:01	246.40	173	XLON	E07xwEFV2hYk
13:25:01	246.40	910	XLON	E07xwEFV2hYn
13:29:57	246.80	1,123	XLON	E07xwEFV2o2S
13:34:50	246.80	1,120	XLON	E07xwEFV30uW
13:34:50	246.80	1,200	AQXE	93512
13:34:50	246.60	1,162	XLON	E07xwEFV30uy
13:38:38	246.00	977	BATE	156728390489
13:38:38	246.00	95	BATE	156728390490
13:40:33	246.00	1,100	BATE	156728390898
13:44:26	247.00	1,081	XLON	E07xwEFV3N1D
13:44:26	247.00	1,150	AQXE	96733
13:46:03	246.60	1,105	XLON	E07xwEFV3Q3x
13:49:58	246.40	1,252	BATE	156728392915
13:51:44	246.20	1,223	XLON	E07xwEFV3cP5
13:58:24	246.20	2,132	XLON	E07xwEFV3mqP
13:58:24	246.20	391	BATE	156728394546
13:58:24	246.20	619	CHIX	2977838321741
13:58:24	246.20	456	CHIX	2977838321742
14:03:04	246.40	1,207	XLON	E07xwEFV3wLy
14:03:04	246.40	1,174	XLON	E07xwEFV3wM6
14:03:17	246.20	1,228	XLON	E07xwEFV3wsW
14:05:09	247.00	1,157	XLON	E07xwEFV41Tg
14:11:53	247.00	1,169	XLON	E07xwEFV4D4c
14:11:53	247.00	1,195	XLON	E07xwEFV4D4g
14:12:03	246.80	1,280	XLON	E07xwEFV4DAt
14:17:37	246.80	777	CHIX	2977838327214
14:20:22	246.80	1,337	BATE	156728399094
14:20:22	246.80	559	CHIX	2977838327910
14:20:22	246.80	1,124	XLON	E07xwEFV4Pvo
14:25:22	246.60	861	BATE	156728400245
14:28:13	246.60	537	AQXE	110804
14:28:13	246.60	629	BATE	156728400839
14:28:13	246.60	1,429	XLON	E07xwEFV4eDT
14:28:13	246.60	1,322	XLON	E07xwEFV4eDV
14:28:13	246.60	53	AQXE	110805
14:28:14	246.60	773	AQXE	110807
14:34:40	246.80	725	XLON	E07xwEFV4rLY
14:34:40	246.80	1,557	XLON	E07xwEFV4rLa
14:34:40	246.80	67	XLON	E07xwEFV4rLc
14:34:40	246.80	430	BATE	156728402853
14:38:24	247.00	2,313	XLON	E07xwEFV4ydG
14:38:24	247.00	672	CHIX	2977838334713
14:38:24	247.00	424	BATE	156728403946
14:38:24	247.00	495	XLON	E07xwEFV4ydS
14:42:34	246.80	1,155	XLON	E07xwEFV56sw
14:42:34	246.80	1,414	XLON	E07xwEFV56t2
14:46:07	246.60	836	BATE	156728405963
14:46:07	246.60	631	BATE	156728405965
14:48:25	247.20	487	AQXE	119980
14:48:28	247.20	600	AQXE	119993
14:49:03	247.20	1,727	AQXE	120249
14:49:08	246.60	1,334	XLON	E07xwEFV5Hhw
14:55:04	246.20	1,005	AQXE	122767
14:58:22	246.20	774	CHIX	2977838341449
14:58:22	246.20	658	BATE	156728409075
14:58:22	246.20	972	AQXE	124245
14:58:22	246.20	278	AQXE	124246
14:58:22	246.20	514	CHIX	2977838341450
14:58:22	246.00	476	BATE	156728409077
14:58:22	246.00	1,120	BATE	156728409078
15:07:50	246.60	1,135	XLON	E07xwEFV5mJj
15:07:50	246.60	1,710	XLON	E07xwEFV5mJr
15:07:50	246.60	1,250	AQXE	128484
15:07:50	246.60	519	XLON	E07xwEFV5mKJ
15:09:45	246.60	992	AQXE	129189
15:09:55	246.40	1,284	XLON	E07xwEFV5ozB
15:09:55	246.40	338	XLON	E07xwEFV5ozF
15:17:21	247.20	112	AQXE	132253
15:18:21	247.20	1,976	XLON	E07xwEFV623d
15:18:21	247.20	1,710	XLON	E07xwEFV623l
15:18:26	247.20	1,013	AQXE	132696
15:18:31	247.00	1,659	BATE	156728414704
15:21:16	247.20	1,791	XLON	E07xwEFV6726
15:27:04	247.80	546	BATE	156728417123
15:27:04	247.80	2,981	XLON	E07xwEFV6Foq
15:30:52	247.60	1,706	BATE	156728418173
15:35:35	248.00	928	BATE	156728419501
15:37:37	248.40	1,040	AQXE	141680
15:38:27	248.20	9	AQXE	142086
15:38:27	248.20	941	BATE	156728420294
15:38:27	248.20	1,490	CHIX	2977838354875
15:38:27	248.20	444	XLON	E07xwEFV6WpP
15:38:27	248.20	4,687	XLON	E07xwEFV6WpR
15:38:27	248.20	700	XLON	E07xwEFV6Wq1
15:38:27	248.20	387	XLON	E07xwEFV6Wq3
15:39:00	247.80	1,137	XLON	E07xwEFV6XXO
15:44:20	247.40	1,002	AQXE	144393
15:48:16	247.60	979	XLON	E07xwEFV6iLc
15:48:18	247.60	1,219	XLON	E07xwEFV6iNz
15:48:18	247.60	757	CHIX	2977838357526
15:48:18	247.60	90	BATE	156728422748
15:48:19	247.60	202	AQXE	146354
15:48:20	247.60	1,010	AQXE	146360
15:48:21	247.60	139	AQXE	146363
15:56:46	248.00	166	XLON	E07xwEFV6riR
15:56:46	248.00	958	XLON	E07xwEFV6riT
15:58:06	248.00	801	BATE	156728425381
15:58:06	248.00	199	XLON	E07xwEFV6tJw
15:59:07	248.00	213	AQXE	150991
16:00:38	248.20	307	AQXE	151688
16:00:38	248.20	1,250	AQXE	151689
16:00:38	248.20	455	AQXE	151690
16:01:02	248.00	821	XLON	E07xwEFV6w5d
16:01:02	248.00	202	XLON	E07xwEFV6w5f
16:01:02	248.00	391	XLON	E07xwEFV6w5l
16:01:02	248.00	6,519	XLON	E07xwEFV6w5n
16:01:02	248.00	183	CHIX	2977838361507
16:01:02	248.00	304	BATE	156728426069
16:01:02	248.00	260	BATE	156728426070
16:01:02	248.00	251	CHIX	2977838361508
16:01:02	248.00	703	BATE	156728426071
16:01:02	248.00	1,573	CHIX	2977838361509
16:08:14	247.60	2,780	XLON	E07xwEFV73ei
16:08:14	247.60	2,419	XLON	E07xwEFV73ek
16:08:14	247.60	500	BATE	156728428309
16:08:14	247.60	1,131	CHIX	2977838363754
16:08:14	247.60	1,348	BATE	156728428310
16:08:53	247.20	1,331	XLON	E07xwEFV74VM
16:10:03	247.20	1,011	CHIX	2977838364319
16:12:03	247.20	148	CHIX	2977838364857
16:12:03	247.20	1,062	CHIX	2977838364858
16:12:03	247.20	1,179	XLON	E07xwEFV7886
16:14:22	247.20	2,265	XLON	E07xwEFV7BLH
16:14:22	247.20	1,010	XLON	E07xwEFV7BLJ
16:16:37	247.00	1,005	CHIX	2977838366541
16:16:37	247.00	1,039	XLON	E07xwEFV7EAK
16:16:37	247.00	987	XLON	E07xwEFV7EAM
16:16:38	247.00	996	AQXE	160640
16:23:30	247.20	503	AQXE	165396
16:23:30	247.20	1	AQXE	165397
16:23:30	247.20	520	AQXE	165398
16:23:30	247.20	461	AQXE	165399
16:23:41	247.20	379	AQXE	165493

 

END

 

 

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