Transaction in Own Shares

RNS Number : 2700R

Indivior PLC

04 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 4, 2021

INDIVIOR PLC ("Indivior") announces that on November 3, 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 3, 2021
Number of ordinary shares purchased:	284,350
Highest Price per share:	257.60
Lowest Price per share:	249.80
Volume Weighted Average Price per day per trading venue:	254.87

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 718,444,583 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (718,444,583) 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	27,491	255.67
BATE	25,131	255.13
CHIX	41,005	255.20
XLON	190,723	254.66

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
08:04:42	250.40	472	XLON	E07zO9DLzc14
08:04:42	250.40	1,417	XLON	E07zO9DLzc16
08:04:42	250.40	444	XLON	E07zO9DLzc1A
08:04:42	250.20	1,005	XLON	E07zO9DLzc1L
08:04:42	250.20	405	XLON	E07zO9DLzc1N
08:04:42	250.20	638	XLON	E07zO9DLzc1P
08:10:31	251.60	1,389	XLON	E07zO9DLztzB
08:10:31	251.60	795	XLON	E07zO9DLztzD
08:12:36	250.60	363	XLON	E07zO9DLzz8e
08:12:36	250.60	643	XLON	E07zO9DLzz8g
08:12:36	250.60	56	XLON	E07zO9DLzz8i
08:22:16	251.60	1,990	XLON	E07zO9DM0JHh
08:22:16	251.60	128	XLON	E07zO9DM0JHj
08:22:16	251.60	868	XLON	E07zO9DM0JHn
08:22:16	251.40	707	XLON	E07zO9DM0JIC
08:22:16	251.40	299	XLON	E07zO9DM0JIE
08:22:16	251.40	994	AQXE	8937
08:25:06	249.80	1,108	XLON	E07zO9DM0Pqf
08:32:14	250.20	249	XLON	E07zO9DM0dbw
08:32:14	250.20	807	XLON	E07zO9DM0dbz
08:38:20	250.60	1,109	XLON	E07zO9DM0o47
08:39:21	250.40	1,073	XLON	E07zO9DM0ptS
08:39:21	250.40	1,040	XLON	E07zO9DM0ptU
08:45:09	250.40	1,039	CHIX	2977838252404
08:45:09	250.40	2,107	XLON	E07zO9DM0xUk
08:45:09	250.20	507	CHIX	2977838252407
08:45:09	250.20	570	CHIX	2977838252408
08:49:37	250.60	2,004	XLON	E07zO9DM14h0
08:57:44	250.60	1,097	XLON	E07zO9DM1MsB
08:57:44	250.60	997	XLON	E07zO9DM1MsH
08:57:44	250.60	1,040	XLON	E07zO9DM1MsJ
08:57:44	250.60	1,023	BATE	156728342084
09:02:44	250.80	1,077	XLON	E07zO9DM1Uxx
09:02:44	250.80	1,096	XLON	E07zO9DM1Uxz
09:07:07	250.80	1,886	XLON	E07zO9DM1b06
09:07:07	250.80	78	XLON	E07zO9DM1b08
09:19:07	252.20	18	BATE	156728344889
09:19:07	252.20	331	XLON	E07zO9DM1sy6
09:19:07	252.20	411	XLON	E07zO9DM1sy8
09:20:59	252.60	550	XLON	E07zO9DM1wOL
09:20:59	252.60	546	XLON	E07zO9DM1wON
09:26:01	253.00	30	AQXE	25604
09:26:01	253.00	739	CHIX	2977838262118
09:26:01	253.00	1,006	CHIX	2977838262119
09:26:01	253.00	467	BATE	156728345742
09:26:01	253.00	2,546	XLON	E07zO9DM23tO
09:26:01	253.00	514	AQXE	25605
09:26:02	252.80	1,036	BATE	156728345743
09:38:21	253.00	86	BATE	156728347389
09:38:21	253.00	49	BATE	156728347390
09:38:21	253.00	1,275	XLON	E07zO9DM2Jbl
09:38:21	253.00	947	XLON	E07zO9DM2Jbn
09:59:55	253.40	50	XLON	E07zO9DM2kvQ
10:01:46	254.00	204	AQXE	34287
10:03:31	254.00	185	AQXE	34763
10:03:42	254.00	27	AQXE	34814
10:04:21	253.80	353	BATE	156728351075
10:04:21	253.80	560	CHIX	2977838270330
10:04:21	253.80	1,927	XLON	E07zO9DM2qZC
10:04:21	253.80	412	AQXE	34991
10:07:21	253.60	355	XLON	E07zO9DM2uvv
10:07:21	253.60	835	XLON	E07zO9DM2uw2
10:17:47	253.60	1,013	XLON	E07zO9DM38SU
10:17:47	253.60	76	XLON	E07zO9DM38SW
10:17:47	253.60	1,056	XLON	E07zO9DM38SY
10:22:55	253.60	2,024	XLON	E07zO9DM3EEp
10:22:55	253.60	976	XLON	E07zO9DM3EEr
10:22:55	253.60	17	XLON	E07zO9DM3EEt
10:29:58	254.00	47	CHIX	2977838276673
10:30:10	254.00	94	CHIX	2977838276747
10:30:20	254.20	1,055	XLON	E07zO9DM3MIU
10:32:53	254.40	27	BATE	156728355249
10:32:53	254.40	392	XLON	E07zO9DM3OsF
10:32:53	254.40	122	XLON	E07zO9DM3OsH
10:33:58	254.80	1,162	XLON	E07zO9DM3QAd
10:36:25	254.80	3,032	XLON	E07zO9DM3T9b
10:36:25	254.80	721	CHIX	2977838278298
10:36:25	254.80	482	BATE	156728355709
10:36:25	254.80	500	XLON	E07zO9DM3TAF
10:36:25	254.80	382	XLON	E07zO9DM3TAI
10:39:49	254.20	706	XLON	E07zO9DM3XF2
10:39:49	254.20	413	XLON	E07zO9DM3XF4
10:41:42	253.60	113	XLON	E07zO9DM3Zk9
10:41:42	253.60	709	XLON	E07zO9DM3ZkC
10:41:42	253.60	206	XLON	E07zO9DM3ZkE
10:48:34	254.60	239	XLON	E07zO9DM3hE5
10:48:34	254.60	1,720	XLON	E07zO9DM3hE8
10:55:08	254.60	613	CHIX	2977838282158
10:55:08	254.60	387	BATE	156728358174
10:55:08	254.60	2,113	XLON	E07zO9DM3miO
10:55:08	254.40	821	XLON	E07zO9DM3miW
10:55:08	254.40	151	XLON	E07zO9DM3miY
10:58:10	253.80	24	BATE	156728358648
10:58:14	253.80	276	BATE	156728358666
11:07:05	254.80	105	XLON	E07zO9DM3wxi
11:08:29	254.60	323	XLON	E07zO9DM3yTh
11:08:29	254.60	2,077	XLON	E07zO9DM3yTj
11:08:29	254.60	1,224	XLON	E07zO9DM3yTn
11:08:30	254.40	1,063	BATE	156728360052
11:08:30	254.40	55	BATE	156728360055
11:08:30	254.40	57	BATE	156728360056
11:13:22	254.40	384	CHIX	2977838286148
11:13:22	254.40	701	CHIX	2977838286149
11:13:22	254.60	511	XLON	E07zO9DM43SU
11:13:22	254.60	609	XLON	E07zO9DM43SW
11:13:22	254.40	216	XLON	E07zO9DM43Si
11:13:22	254.40	795	XLON	E07zO9DM43Sl
11:24:07	254.20	1,113	XLON	E07zO9DM4DUs
11:24:07	254.20	1,165	XLON	E07zO9DM4DUu
11:24:07	254.20	1,152	XLON	E07zO9DM4DUy
11:27:10	254.00	1,147	XLON	E07zO9DM4GGY
11:30:00	254.00	1,137	BATE	156728362697
11:30:00	253.80	1,152	XLON	E07zO9DM4J2m
11:35:44	254.00	1,066	XLON	E07zO9DM4Nrc
11:36:41	254.00	1,147	XLON	E07zO9DM4On7
11:46:03	254.60	17	CHIX	2977838293099
11:46:03	254.40	786	CHIX	2977838293100
11:46:49	254.40	416	AQXE	59017
11:46:49	254.40	357	BATE	156728365479
11:46:49	254.40	565	CHIX	2977838293286
11:46:49	254.40	567	XLON	E07zO9DM4XVO
11:46:49	254.40	1,381	XLON	E07zO9DM4XVY
11:49:25	254.20	1,035	XLON	E07zO9DM4Zvi
11:49:46	254.20	1,016	XLON	E07zO9DM4aHC
11:58:46	254.20	1,026	AQXE	61790
12:01:13	254.40	340	XLON	E07zO9DM4lH3
12:01:43	254.40	1,163	XLON	E07zO9DM4ldj
12:01:51	254.20	420	BATE	156728367620
12:01:51	254.20	666	CHIX	2977838296456
12:01:51	254.20	549	XLON	E07zO9DM4ljx
12:01:51	254.20	1,744	XLON	E07zO9DM4ljz
12:01:51	254.20	1,030	XLON	E07zO9DM4lk1
12:01:51	254.20	490	XLON	E07zO9DM4lkT
12:05:01	254.00	1,068	XLON	E07zO9DM4pVa
12:17:12	254.20	965	CHIX	2977838300219
12:17:12	254.20	21	BATE	156728369774
12:17:12	254.20	29	XLON	E07zO9DM53TP
12:19:27	254.40	1,168	CHIX	2977838300730
12:21:59	254.60	1,094	AQXE	67388
12:24:22	254.60	101	AQXE	67842
12:26:09	254.20	274	AQXE	68170
12:26:10	254.40	404	XLON	E07zO9DM5DBp
12:26:10	254.40	606	XLON	E07zO9DM5DBr
12:27:19	254.40	1,129	XLON	E07zO9DM5EQI
12:29:55	254.20	148	AQXE	69112
12:30:09	254.40	104	XLON	E07zO9DM5Hrm
12:30:09	254.40	988	XLON	E07zO9DM5Hro
12:30:51	254.20	227	AQXE	69370
12:30:51	254.20	229	BATE	156728371497
12:33:26	254.80	172	XLON	E07zO9DM5L4z
12:33:26	254.80	337	XLON	E07zO9DM5L51
12:33:26	254.80	522	XLON	E07zO9DM5L53
12:39:22	254.80	2,459	XLON	E07zO9DM5QYP
12:39:22	254.80	1,512	XLON	E07zO9DM5QYT
12:39:22	254.80	490	XLON	E07zO9DM5QYV
12:39:22	254.80	1,045	CHIX	2977838304447
12:39:22	254.80	714	CHIX	2977838304448
12:39:22	254.80	451	BATE	156728372693
12:39:22	254.80	526	XLON	E07zO9DM5QYq
12:50:07	254.60	510	CHIX	2977838306651
12:50:07	254.60	322	BATE	156728374026
12:50:23	254.80	1,048	XLON	E07zO9DM5aRp
12:50:23	254.80	1,082	XLON	E07zO9DM5aRr
12:56:41	255.00	31	AQXE	74842
12:56:41	255.00	1,163	CHIX	2977838307746
12:56:41	255.00	1,101	XLON	E07zO9DM5frE
12:56:41	255.00	695	XLON	E07zO9DM5frV
12:56:41	255.00	417	AQXE	74843
12:56:43	254.80	973	XLON	E07zO9DM5fuS
12:56:43	254.80	144	XLON	E07zO9DM5fuU
13:04:55	254.60	2,175	CHIX	2977838309420
13:06:39	254.60	199	BATE	156728376097
13:06:39	254.60	919	BATE	156728376098
13:06:42	254.60	3	BATE	156728376104
13:14:22	254.80	154	XLON	E07zO9DM5wQd
13:14:22	254.80	676	XLON	E07zO9DM5wQf
13:14:22	254.80	321	XLON	E07zO9DM5wQh
13:15:38	254.80	1,924	XLON	E07zO9DM5xaC
13:15:39	254.80	452	CHIX	2977838311923
13:15:39	254.80	159	CHIX	2977838311924
13:15:39	254.80	385	BATE	156728377693
13:15:39	254.80	178	XLON	E07zO9DM5xbj
13:15:39	254.80	449	CHIX	2977838311925
13:23:45	256.00	1,006	XLON	E07zO9DM651I
13:25:35	255.80	1,555	XLON	E07zO9DM66vW
13:25:35	255.80	1,185	XLON	E07zO9DM66vY
13:25:35	255.80	502	BATE	156728379355
13:25:35	255.80	1,268	BATE	156728379356
13:25:35	255.80	796	CHIX	2977838314214
13:25:35	255.80	586	AQXE	81334
13:27:49	255.80	1,026	BATE	156728379670
13:30:13	255.80	1,019	XLON	E07zO9DM6BuD
13:30:41	255.60	1,022	AQXE	82814
13:33:21	255.40	1,176	CHIX	2977838317213
13:41:32	255.20	1,447	XLON	E07zO9DM6ekH
13:41:32	255.20	1,396	BATE	156728383094
13:41:32	255.00	1,412	XLON	E07zO9DM6ekm
13:48:30	255.60	2,416	XLON	E07zO9DM6tAx
13:56:35	256.00	1,085	XLON	E07zO9DM78CR
13:58:22	256.00	30	CHIX	2977838326462
13:58:22	256.00	69	CHIX	2977838326463
13:58:22	256.00	404	CHIX	2977838326464
13:58:22	256.00	472	XLON	E07zO9DM7BEW
13:58:22	256.00	105	XLON	E07zO9DM7BEY
14:00:10	256.00	1,094	CHIX	2977838327086
14:02:15	256.00	1,051	AQXE	94137
14:03:59	255.80	505	AQXE	94825
14:03:59	255.80	433	BATE	156728388254
14:03:59	255.80	687	CHIX	2977838328769
14:03:59	255.80	2,364	XLON	E07zO9DM7NBp
14:03:59	255.60	1,398	XLON	E07zO9DM7NC1
14:03:59	255.60	1,430	XLON	E07zO9DM7NC5
14:15:20	255.80	100	AQXE	99009
14:15:21	255.80	196	AQXE	99025
14:15:55	255.80	888	XLON	E07zO9DM7i6N
14:15:55	255.80	81	XLON	E07zO9DM7i6Q
14:17:34	255.80	1,031	AQXE	99915
14:19:05	255.80	1,011	XLON	E07zO9DM7nvU
14:20:42	256.00	323	XLON	E07zO9DM7r6U
14:21:15	256.00	1,101	AQXE	101089
14:22:59	256.20	57	CHIX	2977838335469
14:24:23	256.20	968	AQXE	102153
14:26:39	256.20	6	CHIX	2977838336785
14:26:39	256.20	478	XLON	E07zO9DM80ZM
14:26:39	256.20	1,038	XLON	E07zO9DM80Zr
14:26:39	256.20	114	XLON	E07zO9DM80Zu
14:27:27	256.20	559	XLON	E07zO9DM81lU
14:28:37	256.60	129	CHIX	2977838337432
14:28:54	257.00	1,007	AQXE	103548
14:29:56	257.00	517	AQXE	103838
14:30:47	257.60	1,114	XLON	E07zO9DM87Oc
14:31:04	257.40	686	AQXE	104487
14:31:04	257.40	932	CHIX	2977838338519
14:31:04	257.40	588	BATE	156728394090
14:31:04	257.40	3,208	XLON	E07zO9DM87kz
14:31:04	257.20	1,200	XLON	E07zO9DM87la
14:31:04	257.20	238	XLON	E07zO9DM87lc
14:36:33	257.40	914	XLON	E07zO9DM8INK
14:36:33	257.40	161	XLON	E07zO9DM8INM
14:36:33	257.20	1,447	AQXE	106977
14:40:10	257.40	1,260	XLON	E07zO9DM8OlQ
14:41:26	257.20	1,334	CHIX	2977838343048
14:43:44	257.20	1,075	XLON	E07zO9DM8Udk
14:43:44	257.20	332	XLON	E07zO9DM8Udm
14:45:14	257.00	1,344	CHIX	2977838344889
14:45:14	257.00	1,378	XLON	E07zO9DM8XO3
14:46:18	256.40	57	XLON	E07zO9DM8ZOq
14:46:18	256.40	601	XLON	E07zO9DM8ZOs
14:46:18	256.40	91	XLON	E07zO9DM8ZOu
14:51:03	256.40	1,062	XLON	E07zO9DM8goC
14:51:03	256.20	71	XLON	E07zO9DM8goZ
14:51:03	256.20	100	XLON	E07zO9DM8gob
14:51:03	256.20	1,151	XLON	E07zO9DM8goi
14:51:03	256.20	254	XLON	E07zO9DM8gom
14:56:42	255.80	533	XLON	E07zO9DM8q0r
14:56:42	255.80	793	XLON	E07zO9DM8q0t
14:56:42	255.80	1,383	XLON	E07zO9DM8q0v
14:56:42	255.60	951	BATE	156728401437
14:56:42	255.60	710	BATE	156728401438
15:00:21	255.60	1,260	AQXE	117743
15:05:03	255.40	1,529	XLON	E07zO9DM94Cd
15:05:03	255.40	1,645	XLON	E07zO9DM94CX
15:05:03	255.20	12	CHIX	2977838353144
15:05:03	255.20	1,567	CHIX	2977838353146
15:05:39	255.00	1,639	CHIX	2977838353384
15:16:41	255.80	81	XLON	E07zO9DM9MLE
15:17:50	255.80	1,102	BATE	156728406804
15:18:06	255.80	401	XLON	E07zO9DM9OPa
15:18:06	255.80	708	XLON	E07zO9DM9OPY
15:19:28	255.80	507	CHIX	2977838358925
15:19:28	255.80	668	CHIX	2977838358926
15:20:50	255.80	1,082	XLON	E07zO9DM9SWW
15:22:25	255.80	1,148	AQXE	127323
15:23:33	255.80	361	CHIX	2977838360351
15:23:33	255.80	564	CHIX	2977838360352
15:23:33	255.80	157	CHIX	2977838360353
15:24:55	255.80	1,070	AQXE	128487
15:25:52	255.40	2,869	XLON	E07zO9DM9bvl
15:25:52	255.40	1,889	XLON	E07zO9DM9bvr
15:25:52	255.40	230	CHIX	2977838361262
15:25:52	255.40	250	BATE	156728408968
15:25:52	255.40	276	BATE	156728408969
15:25:52	255.40	603	CHIX	2977838361265
15:30:24	255.80	2,212	XLON	E07zO9DM9jT1
15:30:24	255.80	405	BATE	156728410066
15:30:24	255.80	643	CHIX	2977838362807
15:30:24	255.80	473	AQXE	130961
15:32:32	255.60	1,969	XLON	E07zO9DM9mSv
15:32:32	255.40	1,250	AQXE	131960
15:32:32	255.40	644	AQXE	131961
15:42:56	256.40	686	XLON	E07zO9DMA1WZ
15:42:56	256.40	977	XLON	E07zO9DMA1Wb
15:42:56	256.40	2,767	XLON	E07zO9DMA1Wd
15:42:56	256.40	408	XLON	E07zO9DMA1Wh
15:44:32	256.60	103	BATE	156728413537
15:44:32	256.60	336	BATE	156728413538
15:44:32	256.60	696	CHIX	2977838367935
15:44:32	256.60	2,397	XLON	E07zO9DMA3IR
15:44:32	256.60	512	XLON	E07zO9DMA3Iv
15:51:47	256.80	5	CHIX	2977838370156
15:51:47	256.80	39	CHIX	2977838370157
15:51:47	256.80	771	XLON	E07zO9DMACKR
15:52:51	257.00	1,102	CHIX	2977838370519
15:53:51	256.80	822	BATE	156728415677
15:53:51	256.80	112	CHIX	2977838370892
15:53:51	256.80	958	AQXE	141945
15:53:51	256.80	4,483	XLON	E07zO9DMAF19
15:53:51	256.80	1,190	CHIX	2977838370893
15:59:55	256.80	1,042	AQXE	145048
15:59:55	256.80	1,417	CHIX	2977838373162
15:59:55	256.80	894	BATE	156728417328
15:59:55	256.80	4,879	XLON	E07zO9DMAMpg
16:09:04	256.40	1,158	XLON	E07zO9DMAXVd
16:09:58	256.60	1,034	AQXE	150410
16:09:58	256.60	59	AQXE	150411
16:10:27	256.20	899	CHIX	2977838376634
16:11:29	256.60	1,050	AQXE	151393
16:12:19	256.60	205	CHIX	2977838377414
16:12:19	256.60	176	CHIX	2977838377415
16:12:19	256.60	702	CHIX	2977838377416
16:13:24	256.60	762	CHIX	2977838377825
16:13:24	256.60	266	CHIX	2977838377826
16:14:01	256.20	181	XLON	E07zO9DMAdkT
16:14:06	256.20	85	XLON	E07zO9DMAdx1
16:14:11	256.20	6	XLON	E07zO9DMAe4D
16:14:16	256.20	87	XLON	E07zO9DMAeEF
16:14:21	256.20	433	XLON	E07zO9DMAeLb
16:14:21	256.20	580	XLON	E07zO9DMAeLd
16:14:21	256.20	229	XLON	E07zO9DMAeLf
16:14:21	256.20	42	BATE	156728421273
16:14:21	256.20	610	CHIX	2977838378375
16:14:21	256.20	525	BATE	156728421274
16:14:21	256.20	385	BATE	156728421277
16:14:21	256.20	1,495	XLON	E07zO9DMAeLj
16:14:21	256.20	2,101	XLON	E07zO9DMAeLt
16:14:21	256.20	828	XLON	E07zO9DMAeLz
16:14:21	256.20	303	XLON	E07zO9DMAeM1
16:14:21	256.20	1,059	XLON	E07zO9DMAeM3
16:14:21	256.20	1,551	XLON	E07zO9DMAeM6
16:14:21	256.20	2,581	XLON	E07zO9DMAeM8
16:14:22	256.20	347	XLON	E07zO9DMAePk
16:14:23	256.20	102	XLON	E07zO9DMAeQ9
16:14:23	256.20	398	AQXE	153347
16:14:26	256.20	1,066	XLON	E07zO9DMAeUB
16:14:26	256.20	263	XLON	E07zO9DMAeV2
16:17:27	256.20	991	BATE	156728422347
16:17:37	256.20	1,020	XLON	E07zO9DMAiiB
16:17:37	256.20	1,070	XLON	E07zO9DMAiiD
16:17:37	256.20	1,722	XLON	E07zO9DMAiiF
16:17:37	256.20	56	AQXE	156014
16:17:37	256.20	11	AQXE	156016
16:23:03	256.20	1,858	XLON	E07zO9DMApyU
16:23:03	256.20	973	BATE	156728424383
16:23:03	256.20	170	BATE	156728424384
16:24:38	256.20	284	AQXE	161425
16:27:10	256.20	1,054	XLON	E07zO9DMAw2U
16:28:29	256.40	215	AQXE	165086
16:28:29	256.40	222	AQXE	165087
16:28:29	256.40	359	BATE	156728426567
16:28:29	256.40	778	BATE	156728426568

 

END

 

 

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