Transaction in Own Shares

RNS Number : 6346N

Indivior PLC

01 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 1, 2021

INDIVIOR PLC ("Indivior") announces that on September 30, 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:	September 30, 2021
Number of ordinary shares purchased:	222,616
Highest Price per share:	220.00
Lowest Price per share:	216.00
Volume Weighted Average Price per day per trading venue:	217.68

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 723,585,249 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (723,585,249) 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	21,980	217.44
BATE	24,783	217.69
CHIX	24,495	217.77
XLON	151,358	217.70

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
08:04:14	216.40	700	XLON	E07aheeoPKIV
08:04:14	216.40	1,548	XLON	E07aheeoPKIX
08:07:27	216.20	918	XLON	E07aheeoPXy8
08:07:27	216.20	157	XLON	E07aheeoPXyA
08:10:24	216.60	1,080	AQXE	5407
08:10:24	216.80	1,068	XLON	E07aheeoPhhB
08:21:03	218.00	841	XLON	E07aheeoQE2a
08:21:03	218.00	700	XLON	E07aheeoQE2c
08:21:03	218.00	671	XLON	E07aheeoQE2g
08:29:57	218.60	317	XLON	E07aheeoQXw5
08:29:57	218.60	71	XLON	E07aheeoQXw7
08:29:57	218.60	642	XLON	E07aheeoQXw9
08:29:57	218.60	758	XLON	E07aheeoQXwB
08:29:57	218.60	318	XLON	E07aheeoQXwF
08:30:00	218.60	484	XLON	E07aheeoQY3f
08:30:00	218.60	550	XLON	E07aheeoQY3h
08:30:31	218.20	588	XLON	E07aheeoQZRF
08:30:31	218.20	354	XLON	E07aheeoQZRH
08:30:31	218.20	230	XLON	E07aheeoQZRJ
08:30:31	218.20	84	XLON	E07aheeoQZRL
08:38:07	218.60	758	XLON	E07aheeoQoQ6
08:38:07	218.60	1,498	XLON	E07aheeoQoQ8
08:47:57	219.00	289	CHIX	2996824629917
08:47:57	219.00	700	CHIX	2996824629918
08:47:57	219.00	1,035	XLON	E07aheeoR7iq
08:47:57	219.00	68	CHIX	2996824629919
08:49:54	219.00	960	XLON	E07aheeoRBoX
08:49:54	219.00	93	XLON	E07aheeoRBoZ
08:49:54	218.80	651	XLON	E07aheeoRBou
08:49:54	218.80	453	XLON	E07aheeoRBow
09:02:27	219.60	1,100	XLON	E07aheeoRXP1
09:02:27	219.60	83	XLON	E07aheeoRXP3
09:05:02	219.60	1,117	XLON	E07aheeoRbVK
09:05:24	219.40	607	AQXE	22559
09:05:24	219.40	2,874	XLON	E07aheeoRcA5
09:05:24	219.40	290	BATE	175714720661
09:05:24	219.40	478	CHIX	2996824633671
09:13:55	219.20	1,121	XLON	E07aheeoRqGE
09:14:24	219.20	1,032	XLON	E07aheeoRrU9
09:14:27	219.20	157	XLON	E07aheeoRrgx
09:27:17	219.40	3,092	XLON	E07aheeoSDfb
09:27:17	219.40	312	BATE	175714724579
09:29:20	219.20	534	CHIX	2996824639301
09:35:20	219.60	189	CHIX	2996824640581
09:40:39	219.80	661	XLON	E07aheeoSamt
09:40:43	219.80	28	XLON	E07aheeoSauH
09:40:45	219.80	407	XLON	E07aheeoSavy
09:44:02	220.00	1,216	BATE	175714727394
09:47:43	220.00	400	CHIX	2996824643429
09:47:43	220.00	284	CHIX	2996824643430
09:47:43	220.00	236	CHIX	2996824643431
09:47:43	220.00	120	BATE	175714728013
09:47:43	220.00	151	BATE	175714728014
09:49:14	219.80	12	CHIX	2996824643728
09:49:14	219.80	465	CHIX	2996824643729
09:49:14	219.80	290	BATE	175714728216
09:49:14	219.80	2,871	XLON	E07aheeoSmkf
09:49:14	219.80	606	XLON	E07aheeoSmkz
10:00:14	219.60	1,057	XLON	E07aheeoT1HB
10:05:09	219.40	1,041	XLON	E07aheeoT7Zm
10:05:09	219.20	325	XLON	E07aheeoT7aG
10:05:09	219.20	870	XLON	E07aheeoT7aI
10:05:09	219.40	1,050	BATE	175714730363
10:13:40	218.80	2,141	XLON	E07aheeoTLeX
10:15:36	218.40	429	CHIX	2996824649259
10:15:36	218.40	20	CHIX	2996824649260
10:24:30	218.20	1,066	XLON	E07aheeoTczc
10:24:30	218.20	1,107	CHIX	2996824651765
10:24:30	218.00	1,238	XLON	E07aheeoTd0F
10:33:21	217.60	28	XLON	E07aheeoTpRs
10:33:21	217.60	895	XLON	E07aheeoTpRv
10:33:21	217.60	128	XLON	E07aheeoTpRx
10:33:21	217.60	261	CHIX	2996824653629
10:33:21	217.60	1,083	AQXE	43947
10:33:21	217.60	775	CHIX	2996824653630
10:47:07	218.20	750	XLON	E07aheeoUCPJ
10:47:07	218.20	272	XLON	E07aheeoUCPL
10:47:07	218.20	98	XLON	E07aheeoUCPN
10:55:09	219.00	435	BATE	175714738706
10:55:09	219.00	579	XLON	E07aheeoUTBc
10:55:09	219.00	420	XLON	E07aheeoUTBe
10:55:09	219.00	1,108	XLON	E07aheeoUTCL
11:00:10	219.00	1,226	XLON	E07aheeoUcFX
11:00:10	219.00	2,260	XLON	E07aheeoUcFZ
11:00:10	219.00	969	CHIX	2996824659717
11:00:10	219.00	1,041	BATE	175714739401
11:00:10	219.00	225	CHIX	2996824659718
11:11:01	218.40	1,142	BATE	175714741214
11:11:01	218.40	1,144	AQXE	53053
11:25:17	218.40	1,026	CHIX	2996824665237
11:26:11	218.40	76	XLON	E07aheeoVJEu
11:26:11	218.40	1,068	XLON	E07aheeoVJEw
11:26:29	218.40	3,364	XLON	E07aheeoVJYy
11:40:09	218.40	1,195	XLON	E07aheeoVhjx
11:43:58	218.40	1,013	XLON	E07aheeoVn1k
11:43:58	218.40	51	XLON	E07aheeoVn1m
11:47:12	218.40	1,041	XLON	E07aheeoVr3M
11:50:35	218.60	150	XLON	E07aheeoVvU0
11:50:35	218.60	746	XLON	E07aheeoVvU2
11:50:35	218.60	139	XLON	E07aheeoVvU4
11:53:42	218.60	430	XLON	E07aheeoVzvL
11:53:42	218.60	763	XLON	E07aheeoVzvN
11:53:56	218.20	1,140	XLON	E07aheeoW07R
11:53:56	218.20	1,138	XLON	E07aheeoW07T
11:53:56	218.20	1,086	XLON	E07aheeoW07V
12:08:07	217.80	1,225	BATE	175714750114
12:12:08	218.20	1,203	XLON	E07aheeoWRKd
12:17:32	219.00	753	AQXE	68317
12:18:12	219.00	1,000	AQXE	68450
12:25:33	218.60	72	XLON	E07aheeoWh85
12:25:33	218.60	1,159	XLON	E07aheeoWh87
12:25:33	218.60	1,038	XLON	E07aheeoWh8D
12:25:33	218.60	23	CHIX	2996824677224
12:25:33	218.60	1,020	CHIX	2996824677225
12:31:59	218.60	207	BATE	175714752910
12:31:59	218.60	742	BATE	175714752911
12:31:59	218.60	290	BATE	175714752912
12:35:57	218.40	1,142	AQXE	71903
12:39:29	218.40	1,186	CHIX	2996824679633
12:43:13	218.40	520	XLON	E07aheeoX3z3
12:43:13	218.40	566	XLON	E07aheeoX3z5
12:46:24	218.40	316	AQXE	74817
12:46:24	218.40	781	AQXE	74818
12:49:47	218.40	1,166	AQXE	75607
12:54:10	218.80	1,120	XLON	E07aheeoXNMl
12:56:51	218.80	252	XLON	E07aheeoXQxr
12:56:51	218.80	480	XLON	E07aheeoXQxt
12:56:51	218.80	253	XLON	E07aheeoXQxv
12:56:51	218.80	250	XLON	E07aheeoXQxx
13:00:43	218.80	1,143	XLON	E07aheeoXVBV
13:00:43	218.80	36	XLON	E07aheeoXVBX
13:02:37	218.60	493	AQXE	78235
13:02:37	218.60	2,335	XLON	E07aheeoXXlJ
13:02:37	218.60	388	CHIX	2996824684303
13:02:37	218.60	235	BATE	175714757309
13:05:04	218.40	750	XLON	E07aheeoXbc8
13:05:04	218.40	270	AQXE	78781
13:05:04	218.40	147	AQXE	78782
13:08:41	218.20	1,136	XLON	E07aheeoXhMu
13:19:35	217.80	1,248	BATE	175714759837
13:19:35	217.80	1,234	BATE	175714759838
13:19:35	217.80	1,082	AQXE	81956
13:32:32	217.80	259	BATE	175714761908
13:32:32	217.80	842	BATE	175714761909
13:34:17	218.00	2,254	XLON	E07aheeoYHzi
13:42:05	218.00	101	CHIX	2996824692730
13:42:05	218.00	662	XLON	E07aheeoYVE4
13:44:02	217.80	1,059	CHIX	2996824693130
13:44:02	217.80	1,047	BATE	175714763850
13:44:02	217.80	1,051	XLON	E07aheeoYXr0
13:44:02	217.80	1,025	XLON	E07aheeoYXr6
13:53:18	217.60	3,351	XLON	E07aheeoYlrf
14:04:46	217.80	948	CHIX	2996824698327
14:04:46	217.80	120	CHIX	2996824698328
14:04:46	217.80	75	CHIX	2996824698329
14:04:51	217.40	1,100	XLON	E07aheeoZ7AZ
14:04:51	217.40	855	XLON	E07aheeoZ7Ah
14:04:51	217.40	220	XLON	E07aheeoZ7Aj
14:04:51	217.40	1,000	AQXE	94494
14:04:51	217.40	80	XLON	E07aheeoZ7B6
14:10:11	217.40	1,956	CHIX	2996824699950
14:15:43	217.40	22	XLON	E07aheeoZQIm
14:15:43	217.40	978	XLON	E07aheeoZQIp
14:15:43	217.40	149	CHIX	2996824701357
14:15:43	217.40	142	CHIX	2996824701358
14:15:43	217.40	103	XLON	E07aheeoZQIr
14:15:43	217.40	1,085	XLON	E07aheeoZQIt
14:15:43	217.40	365	XLON	E07aheeoZQIz
14:15:43	217.40	688	XLON	E07aheeoZQJ1
14:26:22	217.20	1,099	XLON	E07aheeoZkFP
14:26:22	217.20	756	XLON	E07aheeoZkFX
14:26:22	217.20	303	XLON	E07aheeoZkFZ
14:26:22	217.20	26	CHIX	2996824704569
14:26:22	217.20	1,087	BATE	175714772300
14:26:22	217.20	1,099	CHIX	2996824704570
14:30:25	217.20	960	XLON	E07aheeoZvSy
14:30:25	217.20	107	XLON	E07aheeoZvT1
14:32:34	217.60	2,710	XLON	E07aheeoa85T
14:34:42	217.20	1,123	XLON	E07aheeoaIX0
14:43:54	217.40	356	BATE	175714779822
14:43:54	217.40	481	CHIX	2996824715038
14:43:54	217.40	59	CHIX	2996824715039
14:43:54	217.40	3,523	XLON	E07aheeoapyz
14:46:42	217.40	788	BATE	175714780693
14:46:42	217.40	1,354	AQXE	115690
14:52:47	217.40	1,055	XLON	E07aheeobM5u
14:52:47	217.40	359	XLON	E07aheeobM5z
14:52:47	217.40	77	XLON	E07aheeobM63
14:52:47	217.40	1,310	XLON	E07aheeobM6B
14:52:47	217.40	1,359	XLON	E07aheeobM6D
14:58:17	217.40	1,239	XLON	E07aheeobf90
14:58:17	217.40	173	XLON	E07aheeobf92
14:58:17	217.40	2,507	BATE	175714785309
14:59:51	217.20	1,098	AQXE	123856
15:03:22	216.60	1,200	XLON	E07aheeobynB
15:04:22	216.20	249	BATE	175714787595
15:04:22	216.20	82	BATE	175714787596
15:04:22	216.20	21	BATE	175714787597
15:04:22	216.20	982	BATE	175714787598
15:10:25	216.00	1,186	XLON	E07aheeocOr0
15:10:25	216.00	1,449	XLON	E07aheeocOr2
15:10:25	216.00	306	XLON	E07aheeocOr4
15:15:47	216.00	3,071	XLON	E07aheeoceeK
15:17:55	216.40	294	XLON	E07aheeocmfn
15:18:00	216.40	2,755	XLON	E07aheeocn1i
15:22:11	216.40	1,090	XLON	E07aheeod0Y5
15:22:11	216.40	1,586	XLON	E07aheeod0Y7
15:31:35	216.60	589	AQXE	143436
15:33:15	216.60	18	XLON	E07aheeodXlp
15:33:15	216.60	641	XLON	E07aheeodXls
15:33:15	216.60	2,135	XLON	E07aheeodXlu
15:33:15	216.60	1,642	XLON	E07aheeodXlw
15:33:15	216.60	80	CHIX	2996824739751
15:33:15	216.60	282	BATE	175714799338
15:33:15	216.60	384	CHIX	2996824739752
15:33:15	216.60	1,568	CHIX	2996824739753
15:33:44	216.20	802	XLON	E07aheeodZbE
15:35:11	216.00	313	XLON	E07aheeodeYT
15:35:21	216.00	882	XLON	E07aheeodetB
15:42:12	216.00	386	AQXE	149387
15:42:40	216.00	1,065	BATE	175714802672
15:42:40	216.00	1,744	BATE	175714802673
15:42:40	216.00	1,329	AQXE	149614
15:52:43	217.00	1,078	XLON	E07aheeoeN7P
15:53:50	216.80	560	AQXE	156499
15:53:50	216.80	809	CHIX	2996824749116
15:53:50	216.80	491	BATE	175714807034
15:53:50	216.80	1,725	XLON	E07aheeoeQ4G
15:53:50	216.80	1,400	XLON	E07aheeoeQ4I
15:53:50	216.80	909	XLON	E07aheeoeQ4K
15:53:50	216.80	700	XLON	E07aheeoeQ4M
15:53:50	216.80	133	XLON	E07aheeoeQ4O
15:53:50	216.80	467	XLON	E07aheeoeQ50
15:55:32	216.60	835	XLON	E07aheeoeUvj
15:55:32	216.60	1,039	XLON	E07aheeoeUvl
16:01:07	216.40	1,253	AQXE	161499
16:01:07	216.40	1,134	AQXE	161508
16:01:07	216.40	2,421	XLON	E07aheeoen7n
16:01:07	216.40	1,208	CHIX	2996824752659
16:01:07	216.40	300	CHIX	2996824752660
16:01:35	216.20	1,079	XLON	E07aheeoeoIj
16:03:15	216.20	107	XLON	E07aheeoesYR
16:05:56	216.40	409	XLON	E07aheeof05S
16:05:56	216.40	1,478	XLON	E07aheeof05U
16:09:16	216.40	434	BATE	175714813496
16:09:16	216.40	4,297	XLON	E07aheeof9DK
16:09:16	216.40	1,167	XLON	E07aheeof9DM
16:09:16	216.40	633	XLON	E07aheeof9Db
16:09:16	216.40	80	XLON	E07aheeof9Dd
16:11:35	216.20	949	XLON	E07aheeofF0R
16:13:15	216.20	1,217	CHIX	2996824758730
16:14:56	216.20	1,135	AQXE	171488
16:17:12	216.40	700	CHIX	2996824760930
16:17:12	216.40	34	CHIX	2996824760931
16:17:12	216.40	280	CHIX	2996824760932
16:17:12	216.40	2,067	XLON	E07aheeofRs4
16:17:12	216.40	4,034	XLON	E07aheeofRs6
16:17:16	216.40	616	CHIX	2996824760967
16:20:12	216.20	229	AQXE	176770
16:21:35	216.20	849	AQXE	178172
16:22:17	216.20	185	BATE	175714819947
16:22:17	216.20	1,101	XLON	E07aheeofex0
16:22:17	216.20	299	XLON	E07aheeofex2
16:22:17	216.20	372	XLON	E07aheeofex5
16:22:31	216.20	1,134	BATE	175714820022
16:22:31	216.20	397	XLON	E07aheeoffTc
16:24:55	216.20	9	XLON	E07aheeoflpB

 

END

 

 

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