Transaction in Own Shares

RNS Number : 6601J

Indivior PLC

25 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 25,2021

INDIVIOR PLC ("Indivior") announces that on August 24, 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 24, 2021
Number of ordinary shares purchased:	241,982
Highest Price per share:	195.70
Lowest Price per share:	192.70
Volume Weighted Average Price per day per trading venue:	193.84

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 730,323,076 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,323,076) 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	23,657	193.89
BATE	17,670	193.65
CHIX	23,698	194.02
XLON	176,957	193.83

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
08:00:32	195.70	560	XLON	E079s9nU3r7w
08:00:32	195.70	579	XLON	E079s9nU3r7z
08:00:33	195.30	390	XLON	E079s9nU3rPp
08:00:33	195.30	684	XLON	E079s9nU3rPr
08:03:25	194.90	326	CHIX	2996824615905
08:03:32	194.90	707	CHIX	2996824615927
08:08:02	195.40	1,127	XLON	E079s9nU4DdO
08:08:02	195.40	73	XLON	E079s9nU4DdQ
08:08:02	195.40	400	XLON	E079s9nU4DdS
08:08:02	195.40	688	XLON	E079s9nU4DdU
08:14:45	194.90	1,285	XLON	E079s9nU4Qk1
08:14:48	194.50	514	XLON	E079s9nU4QnS
08:20:09	194.30	1,229	XLON	E079s9nU4aM7
08:26:34	195.70	731	CHIX	2996824620557
08:26:34	195.70	12	XLON	E079s9nU4lS1
08:26:59	195.20	1,014	XLON	E079s9nU4lsv
08:27:04	195.00	1,281	XLON	E079s9nU4m1d
08:27:04	195.00	897	XLON	E079s9nU4m1f
08:29:56	194.80	1,017	CHIX	2996824621187
08:37:13	195.40	15	BATE	175714711856
08:37:29	195.40	1,226	XLON	E079s9nU51pd
08:39:59	195.40	1,076	XLON	E079s9nU55Vc
08:41:19	195.10	1,986	XLON	E079s9nU56zz
08:41:19	195.10	1,042	XLON	E079s9nU5701
08:41:19	194.90	462	XLON	E079s9nU570c
08:41:19	194.90	400	XLON	E079s9nU570e
08:41:19	194.90	145	XLON	E079s9nU570g
08:41:19	194.90	1,007	XLON	E079s9nU570i
08:54:39	195.60	4	AQXE	15372
08:57:11	195.50	1,218	CHIX	2996824626427
08:57:49	195.50	1,167	CHIX	2996824626538
09:04:50	195.10	739	XLON	E079s9nU5f6K
09:04:50	195.10	1,381	XLON	E079s9nU5f6M
09:05:27	195.00	1,017	BATE	175714715102
09:05:27	195.00	1,010	XLON	E079s9nU5g1i
09:05:27	194.90	233	XLON	E079s9nU5g2c
09:05:27	194.90	400	XLON	E079s9nU5g2e
09:05:27	194.90	400	XLON	E079s9nU5g2g
09:05:27	194.90	63	XLON	E079s9nU5g2j
09:05:27	194.90	1,196	XLON	E079s9nU5g2l
09:12:25	194.60	348	AQXE	18820
09:12:30	194.60	393	AQXE	18841
09:13:48	194.50	241	XLON	E079s9nU5qas
09:13:48	194.50	400	XLON	E079s9nU5qav
09:13:48	194.50	400	XLON	E079s9nU5qb2
09:13:48	194.50	342	AQXE	19169
09:13:58	194.50	1,039	XLON	E079s9nU5qpF
09:28:12	194.00	1,039	XLON	E079s9nU69VW
09:28:12	194.00	1,025	XLON	E079s9nU69VY
09:28:12	193.90	125	BATE	175714717681
09:28:12	193.90	800	BATE	175714717682
09:28:12	193.90	25	BATE	175714717683
09:28:12	193.90	144	BATE	175714717684
09:28:12	193.80	287	XLON	E079s9nU69WA
09:28:12	193.80	234	XLON	E079s9nU69WJ
09:28:12	193.80	420	XLON	E079s9nU69X2
09:29:52	193.60	400	XLON	E079s9nU6BgR
09:33:54	194.10	32	XLON	E079s9nU6HXt
09:41:52	194.40	432	XLON	E079s9nU6U76
09:43:47	194.50	4,407	XLON	E079s9nU6WPx
09:43:47	194.50	1,111	XLON	E079s9nU6WQ1
09:43:47	194.40	400	XLON	E079s9nU6WQ4
09:43:47	194.40	753	XLON	E079s9nU6WQ9
09:52:10	194.10	1,013	AQXE	27137
10:02:27	194.40	371	XLON	E079s9nU6sd9
10:03:25	194.50	23	CHIX	2996824638627
10:03:39	194.50	1,125	XLON	E079s9nU6tzY
10:06:21	194.30	261	CHIX	2996824639319
10:06:21	194.30	1,761	CHIX	2996824639320
10:06:22	194.20	215	BATE	175714722190
10:06:22	194.20	837	BATE	175714722192
10:15:30	194.50	1,136	XLON	E079s9nU78rD
10:19:52	194.90	32	CHIX	2996824641541
10:21:03	194.50	3,086	AQXE	33504
10:21:03	194.50	102	AQXE	33505
10:23:33	194.40	1,019	CHIX	2996824642152
10:23:36	194.30	33	BATE	175714724062
10:23:36	194.30	1,044	BATE	175714724063
10:30:14	194.50	1,224	AQXE	35314
10:30:14	194.40	400	XLON	E079s9nU7OhW
10:30:14	194.40	400	XLON	E079s9nU7OhY
10:30:14	194.40	322	XLON	E079s9nU7Oha
10:40:04	194.10	1,200	XLON	E079s9nU7ZCl
10:40:04	194.10	1,197	XLON	E079s9nU7ZCn
10:40:08	194.00	570	AQXE	37460
10:47:04	194.20	1,027	XLON	E079s9nU7h3X
10:47:04	194.20	260	XLON	E079s9nU7h3Z
10:47:04	194.20	783	XLON	E079s9nU7h3b
10:47:07	194.10	1,062	XLON	E079s9nU7h6f
10:58:54	194.20	415	BATE	175714728256
10:58:54	194.20	606	BATE	175714728257
11:02:10	194.30	1,189	XLON	E079s9nU7xZP
11:02:10	194.30	611	XLON	E079s9nU7xZR
11:02:10	194.30	1,600	XLON	E079s9nU7xZT
11:02:10	194.30	400	XLON	E079s9nU7xZV
11:02:10	194.30	813	XLON	E079s9nU7xZX
11:09:34	193.90	888	XLON	E079s9nU84KJ
11:16:33	193.90	1,155	XLON	E079s9nU8BzD
11:16:33	193.90	1,146	XLON	E079s9nU8BzF
11:16:33	193.80	6	XLON	E079s9nU8Bzl
11:16:33	193.80	99	XLON	E079s9nU8C0C
11:16:33	193.80	1,006	XLON	E079s9nU8C0E
11:23:59	193.20	80	XLON	E079s9nU8IpF
11:24:03	193.20	126	XLON	E079s9nU8Is5
11:24:03	193.20	931	XLON	E079s9nU8Is7
11:30:11	193.80	37	BATE	175714732054
11:30:11	193.80	25	XLON	E079s9nU8Prt
11:30:11	193.80	421	XLON	E079s9nU8Prv
11:32:58	193.80	1,083	AQXE	48012
11:32:58	193.80	1,163	XLON	E079s9nU8Sk6
11:32:58	193.80	529	XLON	E079s9nU8SkA
11:32:58	193.80	400	XLON	E079s9nU8SkC
11:32:58	193.80	199	XLON	E079s9nU8SkE
11:32:58	193.70	1,083	XLON	E079s9nU8Skj
11:32:58	193.70	35	AQXE	48013
11:32:59	193.50	1,033	AQXE	48014
11:38:46	193.20	340	XLON	E079s9nU8Yn6
11:47:57	193.50	44	CHIX	2996824656388
11:47:57	193.50	229	XLON	E079s9nU8jGm
11:48:41	193.80	233	BATE	175714733778
11:48:41	193.80	809	BATE	175714733779
11:49:32	193.50	2,127	XLON	E079s9nU8lcf
11:49:32	193.30	1,088	XLON	E079s9nU8ldF
11:49:32	193.30	1,024	XLON	E079s9nU8ldH
12:02:54	193.00	390	XLON	E079s9nU90oM
12:03:00	193.00	561	XLON	E079s9nU90yd
12:03:00	193.00	718	XLON	E079s9nU90yZ
12:03:00	193.00	596	XLON	E079s9nU90ym
12:05:21	192.80	47	XLON	E079s9nU93tR
12:05:21	192.80	997	XLON	E079s9nU93tT
12:12:31	193.00	512	AQXE	55617
12:12:31	193.00	34	CHIX	2996824660406
12:14:04	193.00	1,171	CHIX	2996824660608
12:20:18	193.40	1,072	XLON	E079s9nU9IF4
12:20:31	193.50	259	XLON	E079s9nU9IRi
12:21:50	193.60	750	XLON	E079s9nU9JeR
12:21:50	193.60	407	XLON	E079s9nU9JeT
12:22:04	193.50	265	XLON	E079s9nU9K1E
12:22:04	193.50	625	XLON	E079s9nU9K1H
12:22:04	193.50	3,349	XLON	E079s9nU9K1O
12:35:53	194.20	258	AQXE	59788
12:36:01	194.20	258	AQXE	59824
12:36:01	194.20	524	AQXE	59825
12:36:20	194.10	378	AQXE	59903
12:36:47	194.10	3,235	XLON	E079s9nU9Y9z
12:36:47	194.10	450	CHIX	2996824664130
12:36:47	194.10	87	CHIX	2996824664131
12:36:47	194.10	304	AQXE	59990
12:46:24	193.70	706	CHIX	2996824665588
12:46:24	193.70	307	CHIX	2996824665589
12:46:24	193.60	1,018	AQXE	61794
12:46:24	193.60	251	AQXE	61795
12:46:24	193.60	78	AQXE	61796
12:57:08	193.60	12	CHIX	2996824667389
12:57:08	193.60	491	XLON	E079s9nU9qya
12:57:08	193.60	289	XLON	E079s9nU9qyW
12:57:08	193.60	207	XLON	E079s9nU9qyY
12:59:32	193.40	1,869	XLON	E079s9nU9tQq
12:59:32	193.40	1,243	XLON	E079s9nU9tQs
13:01:48	193.40	697	BATE	175714741590
13:01:48	193.40	389	BATE	175714741591
13:01:48	193.40	561	XLON	E079s9nU9vHF
13:01:48	193.40	400	XLON	E079s9nU9vHL
13:01:48	193.40	91	XLON	E079s9nU9vHN
13:10:01	193.30	1,082	XLON	E079s9nUA3g9
13:10:01	193.30	514	XLON	E079s9nUA3gB
13:10:01	193.30	400	XLON	E079s9nUA3gD
13:10:01	193.30	154	XLON	E079s9nUA3gF
13:10:01	193.30	1,206	CHIX	2996824669425
13:17:34	193.30	1,070	XLON	E079s9nUAAx5
13:25:29	193.30	1,153	XLON	E079s9nUAKgO
13:25:30	193.20	1,072	XLON	E079s9nUAKgh
13:25:30	193.20	1,099	XLON	E079s9nUAKgj
13:25:30	193.10	106	CHIX	2996824672283
13:25:30	193.10	1,008	CHIX	2996824672284
13:25:30	193.10	35	XLON	E079s9nUAKhL
13:25:30	193.10	1,016	XLON	E079s9nUAKhO
13:36:03	193.00	1,546	BATE	175714745627
13:36:03	193.00	599	BATE	175714745628
13:44:51	193.10	51	XLON	E079s9nUAiU8
13:44:51	193.10	982	XLON	E079s9nUAiUA
13:47:54	192.90	1,014	BATE	175714747282
13:47:54	192.90	2,082	XLON	E079s9nUAmOM
13:48:49	192.80	547	AQXE	74418
13:58:13	193.40	334	XLON	E079s9nUAz5S
13:59:13	193.60	259	XLON	E079s9nUB0G6
13:59:13	193.60	2,033	XLON	E079s9nUB0G8
13:59:13	193.60	2,292	XLON	E079s9nUB0GC
13:59:13	193.60	2,447	XLON	E079s9nUB0GE
14:05:03	193.10	162	XLON	E079s9nUB823
14:10:08	193.40	1,255	XLON	E079s9nUBDHC
14:10:08	193.40	1,792	XLON	E079s9nUBDHK
14:10:25	193.10	1,028	XLON	E079s9nUBDYx
14:17:04	193.40	2,631	BATE	175714751018
14:17:06	193.30	1,335	XLON	E079s9nUBKK3
14:24:06	193.10	1,199	XLON	E079s9nUBTYp
14:30:11	193.10	2,848	XLON	E079s9nUBdj4
14:30:11	193.10	1,367	XLON	E079s9nUBdj6
14:30:11	193.00	1,424	XLON	E079s9nUBdje
14:30:11	193.00	1,436	XLON	E079s9nUBdjg
14:39:16	192.80	1,139	XLON	E079s9nUCBxC
14:39:16	192.80	1,347	AQXE	90374
14:39:16	192.70	400	XLON	E079s9nUCBxj
14:39:16	192.70	984	XLON	E079s9nUCBxl
14:39:16	192.70	1,404	XLON	E079s9nUCBxn
14:49:24	192.80	298	BATE	175714759795
14:49:24	192.80	1,269	XLON	E079s9nUCcd8
14:49:24	192.80	80	XLON	E079s9nUCcdD
14:49:24	192.80	1,605	XLON	E079s9nUCcdK
14:49:24	192.80	623	XLON	E079s9nUCcdn
14:49:24	192.70	1,484	BATE	175714759796
14:49:25	192.70	598	AQXE	95503
14:51:04	192.70	61	XLON	E079s9nUCh09
14:56:04	193.30	1,776	AQXE	98955
14:56:04	193.30	1,139	AQXE	98956
14:56:15	193.20	1,212	CHIX	2996824698339
14:56:15	193.20	443	CHIX	2996824698340
15:07:19	194.00	149	XLON	E079s9nUDNU2
15:07:19	194.00	466	XLON	E079s9nUDNU4
15:07:31	194.00	908	XLON	E079s9nUDNqB
15:07:31	194.00	17	XLON	E079s9nUDNqF
15:07:31	194.00	206	XLON	E079s9nUDNqH
15:07:31	193.90	10	CHIX	2996824702496
15:07:31	193.90	1,064	CHIX	2996824702497
15:07:31	193.90	13	CHIX	2996824702498
15:07:31	193.90	1,592	XLON	E079s9nUDNqS
15:13:36	194.10	154	XLON	E079s9nUDYx4
15:13:53	194.10	442	XLON	E079s9nUDZKO
15:13:53	194.10	538	XLON	E079s9nUDZKR
15:13:53	194.10	124	XLON	E079s9nUDZKU
15:14:03	193.90	113	AQXE	106607
15:15:40	194.30	87	XLON	E079s9nUDcoK
15:15:40	194.20	5,397	XLON	E079s9nUDcpO
15:18:41	194.40	218	AQXE	108195
15:19:06	194.40	2,392	AQXE	108313
15:21:09	194.50	676	CHIX	2996824706766
15:21:34	194.60	535	XLON	E079s9nUDme6
15:26:07	194.70	70	BATE	175714769472
15:26:07	194.70	785	BATE	175714769473
15:26:07	194.70	626	BATE	175714769474
15:27:10	194.60	1,524	XLON	E079s9nUDx2T
15:27:10	194.50	1,184	XLON	E079s9nUDx2o
15:27:10	194.50	1,549	XLON	E079s9nUDx2q
15:33:15	194.30	1,103	XLON	E079s9nUEB9G
15:36:03	194.20	416	CHIX	2996824712308
15:36:15	194.20	100	CHIX	2996824712445
15:38:55	194.20	974	CHIX	2996824713457
15:38:55	194.20	19	XLON	E079s9nUEMEz
15:39:03	194.20	1,286	AQXE	117363
15:39:05	194.20	141	AQXE	117382
15:40:52	194.20	53	XLON	E079s9nUEQIS
15:40:52	194.20	400	XLON	E079s9nUEQIU
15:40:52	194.20	400	XLON	E079s9nUEQIW
15:40:52	194.20	123	XLON	E079s9nUEQIY
15:40:52	194.20	465	XLON	E079s9nUEQIa
15:40:52	194.10	1,526	XLON	E079s9nUEQJB
15:40:52	194.10	1,484	XLON	E079s9nUEQJD
15:41:03	193.90	1,103	AQXE	118330
15:52:47	193.80	1,010	CHIX	2996824718305
15:52:47	193.80	572	XLON	E079s9nUElFV
15:52:47	193.80	306	XLON	E079s9nUElFX
15:52:47	193.80	400	XLON	E079s9nUElFZ
15:52:47	193.80	356	XLON	E079s9nUElFb
15:52:47	193.80	1,643	XLON	E079s9nUElFf
15:52:47	193.70	19	XLON	E079s9nUElHl
15:52:47	193.70	2,950	XLON	E079s9nUElHn
15:52:47	193.70	1,976	XLON	E079s9nUElHp
15:54:09	193.20	122	XLON	E079s9nUEnsP
15:54:09	193.20	800	XLON	E079s9nUEnsR
15:54:09	193.20	95	XLON	E079s9nUEnsU
15:54:09	193.20	29	XLON	E079s9nUEnsY
16:00:03	193.10	243	XLON	E079s9nUEySl
16:00:03	193.10	800	XLON	E079s9nUEySn
16:00:03	193.10	41	XLON	E079s9nUEySs
16:01:53	193.10	1,223	CHIX	2996824721968
16:01:53	193.10	229	CHIX	2996824721969
16:01:53	193.10	631	CHIX	2996824721970
16:01:53	193.10	400	XLON	E079s9nUF2KS
16:01:53	193.10	400	XLON	E079s9nUF2KU
16:01:53	193.10	615	XLON	E079s9nUF2KW
16:01:53	193.10	401	XLON	E079s9nUF2Ka
16:01:53	193.10	345	XLON	E079s9nUF2Kc
16:01:55	193.00	511	XLON	E079s9nUF2NC
16:01:55	193.00	452	XLON	E079s9nUF2NM
16:01:55	193.00	500	XLON	E079s9nUF2NP
16:01:55	193.00	705	XLON	E079s9nUF2NR
16:11:47	193.00	15	BATE	175714782868
16:12:12	193.20	1,125	XLON	E079s9nUFKSA
16:12:12	193.10	1,204	XLON	E079s9nUFKSS
16:12:12	193.10	3,278	XLON	E079s9nUFKSW
16:12:12	193.10	1,033	XLON	E079s9nUFKSa
16:15:03	193.30	241	XLON	E079s9nUFP9c
16:15:03	193.30	1,131	XLON	E079s9nUFP9g
16:15:03	193.30	268	CHIX	2996824727603
16:15:03	193.30	162	BATE	175714784072
16:15:03	193.30	183	AQXE	135589
16:15:03	193.30	273	BATE	175714784073
16:15:03	193.30	414	CHIX	2996824727604
16:15:03	193.30	33	CHIX	2996824727605
16:15:03	193.30	99	XLON	E079s9nUFP9k
16:15:03	193.30	1,200	XLON	E079s9nUFP9m
16:15:03	193.30	400	XLON	E079s9nUFP9o
16:15:03	193.30	1,237	XLON	E079s9nUFP9q
16:15:03	193.30	1,178	XLON	E079s9nUFP9w
16:15:03	193.30	1,050	XLON	E079s9nUFP9y
16:15:05	193.30	525	BATE	175714784086
16:15:05	193.30	201	BATE	175714784087
16:22:12	193.70	300	CHIX	2996824731140
16:22:12	193.70	182	CHIX	2996824731141
16:22:33	193.70	729	CHIX	2996824731356
16:22:33	193.70	378	CHIX	2996824731357
16:22:33	193.70	6,667	XLON	E079s9nUFakY

 

END

 

 

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