Transaction in Own Shares

RNS Number : 8080J

Indivior PLC

26 August 2021

 

`INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 26, 2021

INDIVIOR PLC ("Indivior") announces that on August 25, 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 25, 2021
Number of ordinary shares purchased:	238,595
Highest Price per share:	193.50
Lowest Price per share:	189.50
Volume Weighted Average Price per day per trading venue:	190.95

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 730,103,231 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,103,231) 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	26,188	190.62
BATE	14,153	190.61
CHIX	19,162	190.61
XLON	179,092	191.06

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
08:06:32	193.50	206	BATE	175714708352
08:06:32	193.50	1,000	BATE	175714708353
08:06:32	193.50	68	BATE	175714708354
08:06:32	193.50	462	XLON	E07Ab7HPaZm7
08:06:32	193.50	500	XLON	E07Ab7HPaZm9
08:06:32	193.50	1,466	XLON	E07Ab7HPaZmB
08:06:32	193.30	1,225	XLON	E07Ab7HPaZmF
08:06:32	193.50	2	BATE	175714708355
08:10:50	193.10	81	XLON	E07Ab7HPaim3
08:12:03	193.10	1,047	XLON	E07Ab7HPalXl
08:12:15	192.40	100	XLON	E07Ab7HPalvf
08:12:15	192.40	138	XLON	E07Ab7HPalw4
08:12:15	192.40	3	XLON	E07Ab7HPalwp
08:12:17	192.40	1,038	XLON	E07Ab7HPalzn
08:16:06	191.50	1,091	XLON	E07Ab7HPauX2
08:16:06	191.50	1,018	XLON	E07Ab7HPauX4
08:18:17	191.20	99	XLON	E07Ab7HPayaU
08:18:17	191.20	972	XLON	E07Ab7HPayaz
08:21:01	190.60	1,129	XLON	E07Ab7HPb3Ze
08:22:30	190.20	405	XLON	E07Ab7HPb6FJ
08:22:30	190.20	337	XLON	E07Ab7HPb6FO
08:22:30	190.20	207	XLON	E07Ab7HPb6FQ
08:22:30	190.20	198	XLON	E07Ab7HPb6FU
08:26:54	190.00	1,039	XLON	E07Ab7HPbDio
08:31:12	189.60	1,107	AQXE	10644
08:31:12	189.60	1,029	XLON	E07Ab7HPbKNA
08:42:02	190.00	1,176	XLON	E07Ab7HPbbid
08:43:53	189.70	1,050	CHIX	2996824622651
08:43:53	189.70	377	XLON	E07Ab7HPbeMo
08:43:53	189.70	694	XLON	E07Ab7HPbeMq
08:43:54	189.50	1,014	XLON	E07Ab7HPbeP5
08:43:54	189.50	1,007	BATE	175714712655
08:43:54	189.50	538	BATE	175714712656
08:43:54	189.50	471	BATE	175714712657
08:57:16	190.40	1,185	BATE	175714714166
09:00:29	190.60	1,020	XLON	E07Ab7HPbzSi
09:00:59	190.60	2,130	XLON	E07Ab7HPbzuz
09:08:34	190.70	500	XLON	E07Ab7HPcAPT
09:08:34	190.70	509	XLON	E07Ab7HPcAPa
09:09:27	190.40	2,176	XLON	E07Ab7HPcBXd
09:09:27	190.20	254	BATE	175714715446
09:09:27	190.20	40	BATE	175714715447
09:09:27	190.20	58	BATE	175714715448
09:09:27	190.20	107	BATE	175714715449
09:09:27	190.20	1,022	XLON	E07Ab7HPcBYF
09:09:27	190.20	555	BATE	175714715450
09:13:03	189.90	274	BATE	175714715809
09:13:03	189.90	886	BATE	175714715810
09:25:38	190.80	1,025	XLON	E07Ab7HPcWm5
09:27:18	190.50	2,302	CHIX	2996824629683
09:27:18	190.30	507	XLON	E07Ab7HPcYIF
09:27:18	190.30	505	XLON	E07Ab7HPcYIH
09:27:18	190.30	1,010	XLON	E07Ab7HPcYIN
09:39:12	189.90	30	BATE	175714719029
09:39:12	189.90	16	BATE	175714719030
09:39:12	189.90	13	BATE	175714719031
09:39:12	190.00	500	XLON	E07Ab7HPclbF
09:39:12	189.90	78	BATE	175714719032
09:39:12	190.00	650	XLON	E07Ab7HPclbH
09:39:12	190.00	1,109	XLON	E07Ab7HPclbL
09:48:58	190.80	500	XLON	E07Ab7HPcxQz
09:48:58	190.80	500	XLON	E07Ab7HPcxR1
09:48:58	190.80	56	XLON	E07Ab7HPcxR4
09:53:06	191.30	2,812	XLON	E07Ab7HPd1KR
09:53:06	191.30	500	XLON	E07Ab7HPd1KT
09:53:06	191.30	112	XLON	E07Ab7HPd1KW
09:56:58	191.90	2,254	XLON	E07Ab7HPd4un
10:00:24	191.80	402	XLON	E07Ab7HPd88T
10:00:24	191.80	783	XLON	E07Ab7HPd88V
10:00:24	191.70	203	XLON	E07Ab7HPd896
10:00:24	191.70	821	XLON	E07Ab7HPd89B
10:05:09	191.80	478	XLON	E07Ab7HPdCYt
10:05:09	191.80	682	XLON	E07Ab7HPdCYv
10:05:09	191.70	1,150	BATE	175714721902
10:05:09	191.80	44	CHIX	2996824635746
10:12:37	191.50	311	XLON	E07Ab7HPdIzI
10:12:37	191.50	705	XLON	E07Ab7HPdIzK
10:12:37	191.50	1,010	XLON	E07Ab7HPdIzM
10:15:00	191.20	1,157	XLON	E07Ab7HPdLhQ
10:27:47	191.40	88	XLON	E07Ab7HPdY6E
10:27:47	191.40	207	XLON	E07Ab7HPdY6G
10:27:47	191.40	575	XLON	E07Ab7HPdY6I
10:27:47	191.40	154	XLON	E07Ab7HPdY6K
10:30:52	191.50	154	XLON	E07Ab7HPdboy
10:30:52	191.50	577	XLON	E07Ab7HPdbp3
10:30:52	191.50	315	XLON	E07Ab7HPdbp5
10:33:42	191.60	575	XLON	E07Ab7HPdfRJ
10:33:43	191.60	645	XLON	E07Ab7HPdfSI
10:33:53	191.50	30	XLON	E07Ab7HPdfeS
10:33:53	191.50	2,195	XLON	E07Ab7HPdfeU
10:40:02	191.40	244	XLON	E07Ab7HPdmZH
10:40:02	191.40	500	XLON	E07Ab7HPdmZJ
10:40:02	191.40	357	XLON	E07Ab7HPdmZO
10:40:02	191.40	143	XLON	E07Ab7HPdmZQ
10:47:07	192.00	1,047	XLON	E07Ab7HPdvaQ
10:48:52	191.80	83	AQXE	39570
10:49:52	191.80	83	AQXE	39739
10:50:44	192.00	224	XLON	E07Ab7HPdzGo
10:51:54	192.20	457	XLON	E07Ab7HPe0hR
10:51:54	192.20	3,308	XLON	E07Ab7HPe0hT
10:51:54	192.20	1,047	CHIX	2996824641637
10:51:54	192.20	625	CHIX	2996824641638
10:56:52	191.90	83	XLON	E07Ab7HPe5M8
10:58:02	191.80	83	XLON	E07Ab7HPe6W5
10:58:53	191.80	83	XLON	E07Ab7HPe7QD
10:58:57	191.80	975	XLON	E07Ab7HPe7YG
11:00:21	191.70	429	CHIX	2996824642751
11:11:19	191.80	15	AQXE	44044
11:11:19	191.80	340	XLON	E07Ab7HPeJ6I
11:11:19	191.80	328	XLON	E07Ab7HPeJ6L
11:11:19	191.80	340	XLON	E07Ab7HPeJ6Q
11:12:31	191.70	34	XLON	E07Ab7HPeKWR
11:12:31	191.70	254	CHIX	2996824644278
11:12:31	191.70	33	CHIX	2996824644279
11:12:31	191.70	1,075	XLON	E07Ab7HPeKWV
11:12:31	191.70	1,064	XLON	E07Ab7HPeKWX
11:12:31	191.70	497	CHIX	2996824644281
11:12:31	191.70	317	AQXE	44255
11:12:31	191.70	25	AQXE	44258
11:12:31	191.70	707	AQXE	44274
11:16:03	191.60	1,129	XLON	E07Ab7HPeOY7
11:28:22	191.80	318	XLON	E07Ab7HPeZTn
11:28:22	191.80	769	XLON	E07Ab7HPeZTp
11:29:58	191.70	2,065	XLON	E07Ab7HPeawk
11:29:58	191.70	283	XLON	E07Ab7HPeawu
11:37:43	191.80	500	XLON	E07Ab7HPeiJV
11:37:43	191.80	648	XLON	E07Ab7HPeiJY
11:40:54	192.50	3,029	XLON	E07Ab7HPelOG
11:40:54	192.50	533	XLON	E07Ab7HPelOI
11:40:54	192.50	601	XLON	E07Ab7HPelOQ
11:40:54	192.50	878	XLON	E07Ab7HPelOf
11:56:24	192.70	500	XLON	E07Ab7HPf1As
11:56:24	192.70	500	XLON	E07Ab7HPf1Au
11:56:24	192.70	10	XLON	E07Ab7HPf1Aw
11:56:24	192.60	1,142	XLON	E07Ab7HPf1B0
11:56:26	192.60	279	BATE	175714732882
11:56:26	192.60	460	CHIX	2996824650686
11:56:26	192.60	2,767	XLON	E07Ab7HPf1Cm
11:56:26	192.60	584	AQXE	53652
12:11:48	192.00	313	AQXE	56809
12:12:44	192.00	1,013	XLON	E07Ab7HPfGaN
12:14:44	191.80	1,153	XLON	E07Ab7HPfHwi
12:14:44	191.80	1,088	XLON	E07Ab7HPfHwq
12:14:44	191.90	2,283	XLON	E07Ab7HPfHwc
12:23:30	191.40	5	XLON	E07Ab7HPfQ1X
12:23:30	191.40	500	XLON	E07Ab7HPfQ1Z
12:23:30	191.40	640	XLON	E07Ab7HPfQ1e
12:25:50	191.30	93	AQXE	59653
12:26:51	191.30	103	AQXE	59833
12:27:51	191.30	106	AQXE	60018
12:29:51	191.30	41	AQXE	60419
12:31:02	191.30	58	AQXE	60632
12:31:31	191.30	712	AQXE	60810
12:31:31	191.30	1,088	AQXE	60811
12:31:31	191.30	1,084	XLON	E07Ab7HPfX4y
12:31:31	191.20	775	XLON	E07Ab7HPfX5F
12:31:31	191.20	280	XLON	E07Ab7HPfX5I
12:31:31	191.20	58	XLON	E07Ab7HPfX5O
12:35:51	191.00	500	XLON	E07Ab7HPfbNw
12:35:51	191.00	500	XLON	E07Ab7HPfbNy
12:35:51	191.00	176	XLON	E07Ab7HPfbO1
12:35:51	191.00	1,135	XLON	E07Ab7HPfbO3
12:45:05	191.20	1,226	CHIX	2996824658053
12:50:54	191.30	89	XLON	E07Ab7HPfnbu
12:52:51	191.60	500	XLON	E07Ab7HPfoxz
12:52:51	191.60	697	XLON	E07Ab7HPfoy4
12:53:00	191.50	1,177	XLON	E07Ab7HPfp9B
12:53:00	191.50	1,047	XLON	E07Ab7HPfp9D
12:53:00	191.40	1,065	XLON	E07Ab7HPfp9U
13:05:20	192.40	1,148	XLON	E07Ab7HPg1JU
13:07:21	192.40	419	XLON	E07Ab7HPg2o0
13:07:21	192.40	564	XLON	E07Ab7HPg2o2
13:07:21	192.40	132	XLON	E07Ab7HPg2o6
13:10:00	192.40	832	XLON	E07Ab7HPg4y3
13:10:15	192.40	59	XLON	E07Ab7HPg5AY
13:10:15	192.40	75	XLON	E07Ab7HPg5Aa
13:10:15	192.40	178	XLON	E07Ab7HPg5Ac
13:10:15	192.40	657	XLON	E07Ab7HPg5Ae
13:10:15	192.40	291	XLON	E07Ab7HPg5Ak
13:10:15	192.40	500	CHIX	2996824661601
13:10:15	192.40	18	CHIX	2996824661602
13:10:15	192.40	160	XLON	E07Ab7HPg5B9
13:10:15	192.40	1,883	XLON	E07Ab7HPg5BB
13:10:15	192.40	788	XLON	E07Ab7HPg5BD
13:24:12	192.20	175	AQXE	71313
13:24:12	192.20	1	AQXE	71314
13:24:12	192.20	934	AQXE	71315
13:26:53	192.00	987	XLON	E07Ab7HPgIic
13:26:53	192.00	115	XLON	E07Ab7HPgIie
13:26:56	191.80	561	AQXE	71882
13:28:06	191.80	500	XLON	E07Ab7HPgJgi
13:28:06	191.80	531	XLON	E07Ab7HPgJgk
13:28:06	191.80	354	XLON	E07Ab7HPgJgm
13:28:06	191.80	664	XLON	E07Ab7HPgJgo
13:28:06	191.80	500	CHIX	2996824663727
13:28:06	191.80	675	CHIX	2996824663728
13:28:06	191.80	131	AQXE	72199
13:28:06	191.80	316	AQXE	72200
13:37:43	191.70	1,065	XLON	E07Ab7HPgTIF
13:37:51	191.70	500	XLON	E07Ab7HPgTKe
13:37:51	191.70	829	XLON	E07Ab7HPgTKg
13:40:15	191.90	352	XLON	E07Ab7HPgW8G
13:46:32	192.00	20	AQXE	76367
13:47:35	192.00	183	CHIX	2996824666778
13:47:35	192.00	470	XLON	E07Ab7HPgdft
13:47:35	192.00	77	CHIX	2996824666781
13:48:03	192.00	215	XLON	E07Ab7HPgdzx
13:48:07	191.90	3,475	XLON	E07Ab7HPge3x
13:53:05	191.90	1,273	XLON	E07Ab7HPgj3S
13:53:05	191.80	1,253	AQXE	77865
13:53:05	191.80	1,253	AQXE	77866
13:57:31	191.70	1,072	AQXE	78945
13:57:31	191.70	86	XLON	E07Ab7HPgn1i
13:57:31	191.70	71	XLON	E07Ab7HPgn1o
13:57:31	191.70	875	XLON	E07Ab7HPgn1q
14:07:11	191.50	72	BATE	175714748225
14:07:11	191.50	13	BATE	175714748226
14:07:11	191.60	1,232	XLON	E07Ab7HPgxmF
14:07:11	191.60	1,171	XLON	E07Ab7HPgxmH
14:11:16	191.70	500	XLON	E07Ab7HPh1rk
14:11:16	191.70	653	XLON	E07Ab7HPh1rn
14:11:16	191.70	1,172	XLON	E07Ab7HPh1rp
14:15:08	191.60	1,162	XLON	E07Ab7HPh6Hd
14:15:08	191.50	905	XLON	E07Ab7HPh6Hq
14:15:08	191.50	244	XLON	E07Ab7HPh6Hs
14:15:08	191.50	1,151	AQXE	83852
14:21:54	191.10	100	XLON	E07Ab7HPhE4f
14:21:54	191.10	500	XLON	E07Ab7HPhE4i
14:21:54	191.10	445	XLON	E07Ab7HPhE4k
14:22:34	191.00	1,452	XLON	E07Ab7HPhEtc
14:26:56	190.60	111	BATE	175714751156
14:26:56	190.60	163	BATE	175714751157
14:26:56	190.60	1,143	BATE	175714751158
14:30:05	190.40	1,514	XLON	E07Ab7HPhPPs
14:30:05	190.40	707	BATE	175714751777
14:30:05	190.40	500	BATE	175714751778
14:30:05	190.40	285	BATE	175714751779
14:32:36	190.30	217	XLON	E07Ab7HPhbuk
14:33:21	190.30	1,270	XLON	E07Ab7HPhfhW
14:33:21	190.20	518	XLON	E07Ab7HPhfhi
14:33:21	190.20	198	XLON	E07Ab7HPhfhk
14:33:21	190.20	742	XLON	E07Ab7HPhfho
14:33:21	190.20	95	XLON	E07Ab7HPhfhq
14:33:21	190.20	1,334	XLON	E07Ab7HPhfhs
14:38:31	189.70	29	AQXE	93336
14:39:55	189.70	94	AQXE	93982
14:40:17	189.70	1,041	AQXE	94288
14:40:17	189.60	1,529	CHIX	2996824680500
14:40:17	189.60	1,210	AQXE	94290
14:50:20	189.60	234	XLON	E07Ab7HPiSnk
14:50:20	189.60	500	XLON	E07Ab7HPiSnm
14:50:20	189.60	421	XLON	E07Ab7HPiSno
14:50:20	189.60	79	XLON	E07Ab7HPiSnq
14:50:20	189.60	926	AQXE	98471
14:50:20	189.60	667	AQXE	98472
14:50:20	189.60	1,212	XLON	E07Ab7HPiSoD
14:50:20	189.60	318	XLON	E07Ab7HPiSoG
14:55:43	189.90	3,004	XLON	E07Ab7HPig29
14:55:43	189.80	269	XLON	E07Ab7HPig2X
14:55:43	189.80	142	XLON	E07Ab7HPig2a
14:55:43	189.80	683	XLON	E07Ab7HPig2f
14:55:43	189.80	75	CHIX	2996824685352
14:55:43	189.80	571	XLON	E07Ab7HPig2w
14:55:43	189.80	1,381	CHIX	2996824685353
15:04:52	189.80	134	AQXE	104616
15:05:05	189.80	1,021	AQXE	104723
15:05:05	189.80	210	XLON	E07Ab7HPj0fb
15:05:05	189.80	1,177	XLON	E07Ab7HPj0fZ
15:05:05	189.80	971	XLON	E07Ab7HPj0fd
15:05:05	189.70	60	CHIX	2996824688399
15:05:05	189.70	21	CHIX	2996824688400
15:05:05	189.70	1,385	CHIX	2996824688401
15:05:13	189.70	1,404	XLON	E07Ab7HPj0y4
15:11:52	189.70	1,242	XLON	E07Ab7HPjFpz
15:18:33	189.60	1,093	AQXE	110899
15:20:25	189.70	442	BATE	175714766103
15:20:56	189.70	419	BATE	175714766310
15:21:41	190.10	275	XLON	E07Ab7HPjc8J
15:21:41	190.10	723	XLON	E07Ab7HPjc8L
15:22:02	189.90	91	AQXE	112571
15:22:53	189.90	103	AQXE	112924
15:23:27	190.10	590	XLON	E07Ab7HPjepy
15:23:27	190.10	494	XLON	E07Ab7HPjeq5
15:24:52	189.90	3,407	XLON	E07Ab7HPjhmP
15:24:52	189.90	98	CHIX	2996824696803
15:24:52	189.90	467	CHIX	2996824696804
15:24:52	189.90	33	CHIX	2996824696805
15:24:52	189.90	462	CHIX	2996824696806
15:24:52	189.90	125	CHIX	2996824696807
15:24:52	189.90	13	CHIX	2996824696808
15:24:52	189.90	13	CHIX	2996824696809
15:24:52	189.90	524	XLON	E07Ab7HPjhmd
15:24:52	189.90	798	CHIX	2996824696810
15:27:25	190.10	1,931	XLON	E07Ab7HPjmPe
15:27:25	190.10	500	XLON	E07Ab7HPjmPh
15:27:25	190.10	247	XLON	E07Ab7HPjmPk
15:38:01	190.00	233	AQXE	119298
15:38:30	190.00	275	AQXE	119602
15:38:57	190.00	789	AQXE	119843
15:40:35	190.50	750	XLON	E07Ab7HPkBNl
15:41:03	190.60	1,156	XLON	E07Ab7HPkCMa
15:42:44	190.60	500	XLON	E07Ab7HPkFWF
15:42:44	190.60	523	XLON	E07Ab7HPkFWH
15:42:44	190.40	155	BATE	175714771906
15:42:44	190.40	378	BATE	175714771907
15:42:44	190.40	634	CHIX	2996824703644
15:42:44	190.40	244	CHIX	2996824703645
15:42:44	190.40	5,281	XLON	E07Ab7HPkFWd
15:42:44	190.40	500	BATE	175714771911
15:42:44	190.40	375	BATE	175714771912
15:42:44	190.40	98	BATE	175714771913
15:42:44	190.40	141	BATE	175714771914
15:52:15	189.80	1,106	XLON	E07Ab7HPkTcC
15:52:15	189.80	1,773	XLON	E07Ab7HPkTcE
15:52:15	189.80	53	XLON	E07Ab7HPkTcJ
15:52:15	189.80	947	XLON	E07Ab7HPkTcL
15:52:15	189.80	857	XLON	E07Ab7HPkTcN
15:56:53	190.30	3,551	XLON	E07Ab7HPkaFi
16:04:15	190.00	1,814	XLON	E07Ab7HPkkpC
16:04:15	190.00	1,919	XLON	E07Ab7HPkkpE
16:04:15	190.10	3,818	AQXE	130788
16:10:59	189.80	1,190	CHIX	2996824712263
16:10:59	189.80	475	XLON	E07Ab7HPkvG2
16:10:59	189.80	1,399	XLON	E07Ab7HPkvG4
16:10:59	189.70	1,956	XLON	E07Ab7HPkvGE
16:10:59	189.70	1,054	XLON	E07Ab7HPkvGG
16:16:14	189.60	1,021	XLON	E07Ab7HPl2fj
16:16:14	189.60	84	XLON	E07Ab7HPl2fn
16:16:14	189.60	500	XLON	E07Ab7HPl2fp
16:16:14	189.60	500	XLON	E07Ab7HPl2fr
16:16:14	189.60	191	XLON	E07Ab7HPl2ft
16:16:14	189.60	852	XLON	E07Ab7HPl2gK
16:16:14	189.60	50	AQXE	138115
16:16:14	189.60	2,312	AQXE	138116
16:21:15	189.90	714	CHIX	2996824715919
16:21:15	189.90	434	BATE	175714781963
16:21:15	189.90	2,486	XLON	E07Ab7HPl9oW
16:21:15	189.90	500	XLON	E07Ab7HPl9oY
16:21:15	189.90	760	XLON	E07Ab7HPl9oa
16:21:15	189.90	533	XLON	E07Ab7HPl9oc
16:21:15	189.90	20	XLON	E07Ab7HPl9oe

 

END

 

 

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