Transaction in Own Shares

RNS Number : 9433J

Indivior PLC

27 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 27, 2021

INDIVIOR PLC ("Indivior") announces that on August 26, 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 26, 2021
Number of ordinary shares purchased:	247,268
Highest Price per share:	192.90
Lowest Price per share:	189.30
Volume Weighted Average Price per day per trading venue:	191.52

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 729,855,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,855,963) 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	30,471	191.48
BATE	12,382	191.32
CHIX	15,850	191.60
XLON	188,565	191.53

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
08:01:53	189.60	1,148	XLON	E07BK4lL6moh
08:06:04	189.50	2,210	XLON	E07BK4lL71Jw
08:06:04	189.30	1,040	XLON	E07BK4lL71KD
08:08:54	189.50	988	XLON	E07BK4lL79pR
08:08:54	189.50	30	XLON	E07BK4lL79pT
08:08:54	189.50	1,171	XLON	E07BK4lL79pV
08:21:25	190.70	580	XLON	E07BK4lL7dAA
08:21:25	190.70	497	XLON	E07BK4lL7dAC
08:21:25	190.70	402	AQXE	6808
08:21:41	190.70	687	AQXE	6857
08:21:41	190.70	1,963	AQXE	6858
08:21:41	190.70	856	AQXE	6859
08:21:41	190.70	856	AQXE	6860
08:21:56	190.30	500	XLON	E07BK4lL7e99
08:21:56	190.30	632	XLON	E07BK4lL7e9B
08:33:31	190.30	2,127	XLON	E07BK4lL84p0
08:33:31	190.20	500	XLON	E07BK4lL84pD
08:33:31	190.20	500	XLON	E07BK4lL84pF
08:33:31	190.20	60	XLON	E07BK4lL84pH
08:33:31	190.20	440	XLON	E07BK4lL84pJ
08:33:31	190.20	500	XLON	E07BK4lL84pN
08:33:31	190.20	156	XLON	E07BK4lL84pR
08:41:25	190.60	837	AQXE	12008
08:42:35	190.60	1,306	AQXE	12271
08:46:42	190.50	805	XLON	E07BK4lL8XZw
08:46:42	190.50	216	XLON	E07BK4lL8XZy
08:46:44	190.60	1,023	AQXE	13135
08:46:44	190.60	1,035	AQXE	13136
08:57:14	190.90	1,100	XLON	E07BK4lL8oep
08:57:45	190.70	2,225	XLON	E07BK4lL8pfI
08:57:45	190.60	924	XLON	E07BK4lL8pfb
08:57:45	190.60	178	XLON	E07BK4lL8pfd
08:57:45	190.60	322	XLON	E07BK4lL8pff
08:57:45	190.60	742	XLON	E07BK4lL8pfh
09:10:19	190.80	2,209	XLON	E07BK4lL99ue
09:10:19	190.70	488	XLON	E07BK4lL99uo
09:10:19	190.70	641	XLON	E07BK4lL99uq
09:10:19	190.70	359	XLON	E07BK4lL99us
09:10:19	190.70	687	XLON	E07BK4lL99uu
09:16:24	190.80	1,027	BATE	175714716633
09:16:25	190.70	252	XLON	E07BK4lL9JXo
09:16:25	190.70	807	XLON	E07BK4lL9JXr
09:27:36	191.00	297	XLON	E07BK4lL9Ynn
09:27:36	191.00	813	XLON	E07BK4lL9Ynq
09:27:36	191.00	73	XLON	E07BK4lL9Yns
09:28:29	190.70	1,040	AQXE	21856
09:28:29	190.70	1,010	XLON	E07BK4lL9a6M
09:28:29	190.50	724	CHIX	2996824631383
09:28:29	190.50	300	CHIX	2996824631384
09:28:30	190.50	1,010	XLON	E07BK4lL9a82
09:33:15	190.40	1,218	AQXE	22634
09:39:06	191.00	1,000	XLON	E07BK4lL9m8x
09:39:06	191.00	102	XLON	E07BK4lL9m8z
09:39:06	190.90	1,153	XLON	E07BK4lL9m9K
09:49:32	190.80	7	CHIX	2996824634679
09:51:00	191.60	577	XLON	E07BK4lL9yh3
09:51:00	191.60	467	XLON	E07BK4lL9yh5
09:51:04	191.40	545	XLON	E07BK4lL9ypI
09:51:04	191.40	1,745	XLON	E07BK4lL9ypK
09:51:04	191.30	529	XLON	E07BK4lL9ypc
09:51:04	191.30	500	XLON	E07BK4lL9yph
09:51:04	191.30	92	XLON	E07BK4lL9ypk
09:51:04	191.20	1,022	XLON	E07BK4lL9yqE
09:51:04	191.20	11	XLON	E07BK4lL9yqH
10:00:28	191.30	1,184	XLON	E07BK4lLA9m8
10:00:28	191.20	473	XLON	E07BK4lLA9mK
10:00:28	191.20	654	XLON	E07BK4lLA9mM
10:00:28	191.20	110	XLON	E07BK4lLA9mR
10:12:10	191.60	1,113	XLON	E07BK4lLASa7
10:12:28	191.60	2,095	XLON	E07BK4lLASsL
10:13:11	191.50	131	XLON	E07BK4lLATlt
10:13:11	191.50	541	XLON	E07BK4lLATm2
10:18:21	191.50	1,028	XLON	E07BK4lLAZ7n
10:26:41	191.80	1,141	XLON	E07BK4lLAj1s
10:27:04	191.70	707	XLON	E07BK4lLAjXt
10:27:05	191.70	397	XLON	E07BK4lLAjYx
10:27:05	191.70	1,344	XLON	E07BK4lLAjYz
10:27:05	191.70	706	XLON	E07BK4lLAjZ1
10:31:03	191.60	470	XLON	E07BK4lLAp5a
10:31:03	191.60	573	XLON	E07BK4lLAp5c
10:31:03	191.50	1,148	AQXE	34115
10:36:13	191.70	500	XLON	E07BK4lLAx4R
10:37:49	191.70	401	XLON	E07BK4lLAzBS
10:49:34	192.00	2,428	XLON	E07BK4lLBF4j
10:49:37	191.80	1,536	XLON	E07BK4lLBF8b
10:49:37	191.80	1,749	XLON	E07BK4lLBF8d
10:49:37	191.80	1,026	XLON	E07BK4lLBF8h
11:06:22	192.10	983	CHIX	2996824646841
11:06:22	192.10	1,366	CHIX	2996824646842
11:06:30	191.90	1,015	XLON	E07BK4lLBakk
11:06:30	191.90	1,234	CHIX	2996824646850
11:22:41	192.50	928	XLON	E07BK4lLBqoI
11:22:41	192.50	1,308	XLON	E07BK4lLBqoK
11:22:51	192.30	2,272	XLON	E07BK4lLBqsK
11:22:51	192.20	1,334	AQXE	43669
11:22:51	192.20	257	AQXE	43670
11:22:53	192.20	493	AQXE	43671
11:22:53	192.20	250	AQXE	43672
11:35:27	192.40	345	XLON	E07BK4lLC1t4
11:36:26	192.40	307	XLON	E07BK4lLC2by
11:37:04	192.40	1,043	XLON	E07BK4lLC3DL
11:39:49	192.40	1,111	XLON	E07BK4lLC5NG
11:43:06	192.60	146	XLON	E07BK4lLC7mQ
11:43:44	192.80	500	XLON	E07BK4lLC8Hb
11:43:44	192.80	712	XLON	E07BK4lLC8Hd
11:43:44	192.70	4,864	XLON	E07BK4lLC8Hy
11:51:03	192.30	1,150	CHIX	2996824653535
12:03:11	192.50	2,096	XLON	E07BK4lLCOw8
12:03:11	192.50	1,010	XLON	E07BK4lLCOwA
12:03:11	192.60	1,058	XLON	E07BK4lLCOw4
12:13:34	192.70	437	XLON	E07BK4lLCXIg
12:14:22	192.90	1,032	AQXE	52209
12:15:03	192.40	1,993	AQXE	52280
12:18:03	192.30	1,008	AQXE	52770
12:18:03	192.20	1,028	XLON	E07BK4lLCbTB
12:18:03	192.20	247	XLON	E07BK4lLCbTD
12:18:03	192.20	659	XLON	E07BK4lLCbTG
12:18:03	192.20	142	XLON	E07BK4lLCbTI
12:30:49	192.40	17	AQXE	55264
12:30:51	192.40	260	AQXE	55273
12:30:51	192.40	867	AQXE	55274
12:33:19	192.60	38	XLON	E07BK4lLCpNi
12:33:19	192.60	371	XLON	E07BK4lLCpOI
12:34:20	192.60	468	XLON	E07BK4lLCqF0
12:34:20	192.60	18	XLON	E07BK4lLCqF2
12:35:34	192.60	409	XLON	E07BK4lLCr56
12:36:35	192.40	13	AQXE	56343
12:36:35	192.40	17	XLON	E07BK4lLCrnL
12:36:35	192.40	418	XLON	E07BK4lLCrnN
12:36:36	192.10	1,014	XLON	E07BK4lLCroJ
12:36:36	192.10	1,057	XLON	E07BK4lLCroL
12:36:36	192.10	1,029	XLON	E07BK4lLCroN
12:36:36	192.10	1,061	XLON	E07BK4lLCroP
12:49:27	191.90	1,047	XLON	E07BK4lLD43g
12:49:27	191.90	85	XLON	E07BK4lLD43j
12:49:50	191.70	618	XLON	E07BK4lLD4HV
12:49:50	191.70	431	XLON	E07BK4lLD4HX
12:49:50	191.70	1,033	XLON	E07BK4lLD4HZ
12:49:51	191.50	379	XLON	E07BK4lLD4J7
12:49:51	191.50	500	XLON	E07BK4lLD4J9
12:49:51	191.50	147	XLON	E07BK4lLD4JB
12:49:51	191.50	353	XLON	E07BK4lLD4JD
12:49:51	191.50	500	XLON	E07BK4lLD4JF
12:49:51	191.50	168	XLON	E07BK4lLD4JH
13:02:01	191.80	1,225	AQXE	60639
13:05:08	191.90	1,024	AQXE	61105
13:07:53	191.90	750	XLON	E07BK4lLDIdP
13:07:53	191.90	280	XLON	E07BK4lLDIdR
13:10:25	191.90	990	XLON	E07BK4lLDKVO
13:10:25	191.90	96	XLON	E07BK4lLDKVQ
13:13:11	191.90	500	XLON	E07BK4lLDMqI
13:13:11	191.90	500	XLON	E07BK4lLDMqK
13:13:11	191.90	198	XLON	E07BK4lLDMqM
13:16:12	191.90	11	XLON	E07BK4lLDPH4
13:16:12	191.90	374	XLON	E07BK4lLDPH7
13:16:12	191.90	795	XLON	E07BK4lLDPH9
13:16:13	191.70	2,869	AQXE	63107
13:16:13	191.70	279	AQXE	63109
13:16:15	191.70	334	XLON	E07BK4lLDPMZ
13:16:15	191.70	676	XLON	E07BK4lLDPMc
13:19:29	191.60	1,110	XLON	E07BK4lLDSK5
13:19:29	191.60	10	XLON	E07BK4lLDSKB
13:24:50	191.50	451	BATE	175714743572
13:24:50	191.50	500	BATE	175714743573
13:24:50	191.50	130	BATE	175714743574
13:29:03	191.70	1,093	XLON	E07BK4lLDa4x
13:36:41	191.80	3,145	XLON	E07BK4lLDjYI
13:36:43	191.70	455	BATE	175714745018
13:36:43	191.70	450	BATE	175714745019
13:42:36	191.80	1,055	XLON	E07BK4lLDrwZ
13:48:27	191.90	182	CHIX	2996824671073
13:48:27	191.90	1	CHIX	2996824671074
13:48:30	191.70	1,048	XLON	E07BK4lLDxrf
13:48:30	191.70	1,052	XLON	E07BK4lLDxrj
13:48:30	191.70	735	XLON	E07BK4lLDxrn
13:48:30	191.70	276	XLON	E07BK4lLDxrt
13:48:30	191.60	238	XLON	E07BK4lLDxry
13:56:17	191.90	1,125	XLON	E07BK4lLE5Ch
13:58:27	192.00	329	AQXE	72031
13:58:27	192.00	877	AQXE	72032
14:01:13	192.00	1,120	AQXE	72671
14:02:38	191.80	3,509	XLON	E07BK4lLEDDY
14:02:38	191.80	281	BATE	175714748302
14:02:38	191.80	333	CHIX	2996824673521
14:02:38	191.80	211	XLON	E07BK4lLEDDb
14:02:38	191.80	1,162	XLON	E07BK4lLEDDf
14:02:38	191.80	94	BATE	175714748303
14:02:38	191.80	285	CHIX	2996824673522
14:07:30	191.70	1,161	XLON	E07BK4lLEJ8f
14:08:10	191.50	1,100	XLON	E07BK4lLEK09
14:12:26	191.40	1,167	XLON	E07BK4lLEP6B
14:24:42	191.80	783	XLON	E07BK4lLEdrM
14:24:42	191.80	480	XLON	E07BK4lLEdrO
14:24:54	191.80	163	XLON	E07BK4lLEe1E
14:24:54	191.80	1,002	XLON	E07BK4lLEe1G
14:24:54	191.80	58	XLON	E07BK4lLEe1I
14:25:00	191.60	1,223	BATE	175714751184
14:25:00	191.60	3,487	XLON	E07BK4lLEe8X
14:25:00	191.50	419	XLON	E07BK4lLEe92
14:25:00	191.50	376	XLON	E07BK4lLEe9S
14:25:02	191.50	443	XLON	E07BK4lLEeBj
14:29:31	191.40	12	XLON	E07BK4lLEjmm
14:29:31	191.40	1,286	XLON	E07BK4lLEjmo
14:35:52	191.50	1,331	XLON	E07BK4lLF4Bz
14:35:52	191.50	90	XLON	E07BK4lLF4C5
14:35:52	191.50	232	XLON	E07BK4lLF4C7
14:36:23	191.50	172	XLON	E07BK4lLF5PY
14:36:23	191.50	962	XLON	E07BK4lLF5Pb
14:36:23	191.50	60	XLON	E07BK4lLF5Pd
14:37:03	191.50	500	XLON	E07BK4lLF6zz
14:37:03	191.50	196	XLON	E07BK4lLF701
14:37:03	191.50	500	XLON	E07BK4lLF703
14:37:03	191.50	273	XLON	E07BK4lLF705
14:37:20	191.40	1,428	XLON	E07BK4lLF7nN
14:44:35	191.30	1,435	XLON	E07BK4lLFO9e
14:49:24	191.40	409	BATE	175714756940
14:49:24	191.40	1,038	XLON	E07BK4lLFZLC
14:49:24	191.40	500	XLON	E07BK4lLFZLE
14:49:24	191.40	1,000	XLON	E07BK4lLFZLG
14:49:24	191.40	500	XLON	E07BK4lLFZLI
14:49:24	191.40	267	XLON	E07BK4lLFZLK
14:49:24	191.40	751	XLON	E07BK4lLFZLV
14:54:20	191.40	1,527	XLON	E07BK4lLFkUA
14:54:20	191.40	1,508	XLON	E07BK4lLFkUE
14:54:39	191.20	1,390	CHIX	2996824687297
14:54:39	191.20	112	CHIX	2996824687298
14:54:39	191.20	27	XLON	E07BK4lLFlT0
14:54:39	191.20	1,394	XLON	E07BK4lLFlT4
15:00:41	191.00	116	BATE	175714759761
15:00:41	191.00	611	BATE	175714759763
15:03:00	191.10	18	BATE	175714760291
15:03:00	191.10	202	BATE	175714760292
15:03:00	191.10	1,369	BATE	175714760293
15:03:00	191.10	1,629	AQXE	93401
15:11:56	191.80	1,188	XLON	E07BK4lLGIyV
15:12:27	191.60	1,103	XLON	E07BK4lLGJmZ
15:12:27	191.60	382	XLON	E07BK4lLGJmb
15:12:27	191.60	4,359	XLON	E07BK4lLGJmd
15:12:30	191.50	70	XLON	E07BK4lLGJsa
15:21:24	191.90	1,079	XLON	E07BK4lLGZf8
15:21:24	191.70	17	CHIX	2996824695772
15:21:24	191.70	10	BATE	175714764343
15:25:21	191.70	763	CHIX	2996824696822
15:25:21	191.70	464	BATE	175714765132
15:25:21	191.70	4,696	XLON	E07BK4lLGgfK
15:25:21	191.70	1,492	XLON	E07BK4lLGgfM
15:25:21	191.70	406	XLON	E07BK4lLGgfS
15:25:21	191.70	273	XLON	E07BK4lLGgfU
15:25:21	191.70	1,000	XLON	E07BK4lLGgfW
15:25:21	191.70	499	XLON	E07BK4lLGgfY
15:37:08	191.80	794	XLON	E07BK4lLHJHA
15:37:08	191.80	263	XLON	E07BK4lLHJHC
15:38:27	191.80	1,224	AQXE	108949
15:40:19	191.80	182	CHIX	2996824703341
15:40:19	191.80	250	XLON	E07BK4lLHQhK
15:40:19	191.80	622	XLON	E07BK4lLHQhM
15:42:43	191.80	1,167	XLON	E07BK4lLHWIZ
15:44:25	192.00	1,033	XLON	E07BK4lLHbNp
15:44:42	191.80	471	CHIX	2996824705134
15:44:42	191.80	177	CHIX	2996824705135
15:44:42	191.80	414	XLON	E07BK4lLHcIA
15:44:42	191.80	500	XLON	E07BK4lLHcIC
15:44:42	191.80	2,989	XLON	E07BK4lLHcIE
15:51:19	191.90	42	CHIX	2996824707807
15:51:19	191.90	30	CHIX	2996824707808
15:51:19	191.90	1,067	CHIX	2996824707809
15:53:03	191.90	1,149	XLON	E07BK4lLHxpR
15:53:03	191.90	5,516	XLON	E07BK4lLHxpV
15:53:03	191.90	916	CHIX	2996824708401
15:55:22	191.60	1,830	XLON	E07BK4lLI2kv
15:55:22	191.70	1,234	XLON	E07BK4lLI2kn
16:06:05	191.40	1,109	XLON	E07BK4lLIPxs
16:06:05	191.40	282	XLON	E07BK4lLIPxy
16:06:05	191.40	1,715	XLON	E07BK4lLIPy1
16:06:05	191.40	31	BATE	175714776434
16:06:05	191.40	500	BATE	175714776435
16:06:05	191.40	500	BATE	175714776436
16:06:05	191.40	896	BATE	175714776437
16:06:07	191.30	87	XLON	E07BK4lLIQ1t
16:06:07	191.30	1,834	XLON	E07BK4lLIQ1v
16:06:07	191.30	2,929	XLON	E07BK4lLIQ1x
16:13:02	191.20	35	BATE	175714778583
16:14:02	191.20	151	XLON	E07BK4lLIdjN
16:14:36	191.20	112	XLON	E07BK4lLIeZ6
16:14:43	191.20	895	XLON	E07BK4lLIeh5
16:14:43	191.20	1,120	XLON	E07BK4lLIeh9
16:14:43	191.20	2,691	XLON	E07BK4lLIehB
16:14:43	191.20	1,617	BATE	175714779033
16:14:43	191.20	339	CHIX	2996824715979
16:14:43	191.20	353	CHIX	2996824715980
16:14:43	191.20	466	CHIX	2996824715981
16:20:41	191.20	1,011	CHIX	2996824718308
16:20:41	191.20	614	BATE	175714781066
16:22:14	191.20	379	BATE	175714781667
16:22:14	191.20	1,283	CHIX	2996824718982
16:22:14	191.20	37	CHIX	2996824718983
16:22:14	191.20	24	XLON	E07BK4lLIruk
16:23:02	191.20	357	XLON	E07BK4lLItM9
16:23:05	191.20	753	XLON	E07BK4lLItR5
16:23:05	191.20	5	CHIX	2996824719287
16:23:05	191.20	624	CHIX	2996824719288
16:23:05	191.20	1,732	XLON	E07BK4lLItR7
16:23:05	191.20	424	XLON	E07BK4lLItR9
16:23:05	191.20	465	XLON	E07BK4lLItRB

 

END

 

 

POSMZGZRVVRGMZM