Transaction in Own Shares

RNS Number : 0828K

Indivior PLC

31 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 31, 2021

INDIVIOR PLC ("Indivior") announces that on August 27, 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 27, 2021
Number of ordinary shares purchased:	237,124
Highest Price per share:	192.30
Lowest Price per share:	190.70
Volume Weighted Average Price per day per trading venue:	191.48

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 729,618,839 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,618,839) 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	19,045	191.39
BATE	21,968	191.58
CHIX	28,476	191.35
XLON	167,635	191.49

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
08:01:11	191.80	708	XLON	E07C32FGd7dh
08:01:11	191.80	366	XLON	E07C32FGd7dj
08:01:11	191.40	576	XLON	E07C32FGd7e7
08:01:11	191.40	465	XLON	E07C32FGd7e9
08:10:21	191.60	552	XLON	E07C32FGdUdM
08:10:21	191.60	413	XLON	E07C32FGdUdh
08:13:07	191.80	1,002	XLON	E07C32FGdZgl
08:13:07	191.80	2,200	XLON	E07C32FGdZgn
08:13:07	191.50	1,152	XLON	E07C32FGdZh2
08:15:07	191.60	487	XLON	E07C32FGdcuD
08:15:07	191.60	696	XLON	E07C32FGdcuF
08:27:21	191.70	666	XLON	E07C32FGdtiv
08:28:23	191.70	205	XLON	E07C32FGdv5M
08:28:23	191.70	262	XLON	E07C32FGdv5R
08:28:23	191.70	636	XLON	E07C32FGdv5T
08:30:44	191.90	748	XLON	E07C32FGdy4p
08:30:44	191.90	292	XLON	E07C32FGdy4r
08:33:03	191.40	500	XLON	E07C32FGe10N
08:33:03	191.40	623	XLON	E07C32FGe10P
08:33:03	191.20	635	XLON	E07C32FGe10g
08:33:03	191.20	488	XLON	E07C32FGe10i
08:34:19	191.10	56	CHIX	2996824619829
08:38:25	191.60	1,011	BATE	175714711021
08:40:52	191.60	400	BATE	175714711244
08:40:52	191.60	657	CHIX	2996824620657
08:40:52	191.50	381	CHIX	2996824620658
08:40:52	191.60	3,961	XLON	E07C32FGeC92
08:40:52	191.50	500	CHIX	2996824620659
08:40:52	191.50	145	CHIX	2996824620660
08:48:39	191.80	155	XLON	E07C32FGeL1f
08:48:39	191.80	10	XLON	E07C32FGeL1h
08:48:39	191.80	199	XLON	E07C32FGeL1j
08:48:39	191.80	768	XLON	E07C32FGeL1m
08:48:39	191.80	1,047	CHIX	2996824621703
09:01:01	191.80	251	BATE	175714713099
09:01:01	191.80	1,487	BATE	175714713100
09:01:01	191.80	487	BATE	175714713101
09:01:01	191.80	92	BATE	175714713102
09:04:37	191.90	402	XLON	E07C32FGeeIX
09:04:37	191.90	286	XLON	E07C32FGeeIb
09:04:37	191.90	414	XLON	E07C32FGeeId
09:04:37	191.80	995	XLON	E07C32FGeeIp
09:04:40	191.80	1,033	AQXE	14005
09:04:40	191.80	74	XLON	E07C32FGeeNA
09:16:33	192.30	737	XLON	E07C32FGeseD
09:16:33	192.30	365	XLON	E07C32FGeseF
09:18:28	192.20	486	XLON	E07C32FGeukE
09:18:28	192.20	1,500	XLON	E07C32FGeukG
09:18:28	192.20	500	XLON	E07C32FGeukJ
09:18:28	192.20	449	XLON	E07C32FGeukL
09:18:28	192.20	157	XLON	E07C32FGeukO
09:18:28	192.10	221	XLON	E07C32FGeukf
09:18:28	192.10	848	XLON	E07C32FGeukk
09:24:04	191.70	1,114	AQXE	17833
09:26:30	191.70	1,129	BATE	175714715446
09:45:08	192.10	470	XLON	E07C32FGfOwZ
09:45:08	192.30	102	BATE	175714717011
09:45:08	192.30	3,665	BATE	175714717012
09:45:08	192.10	600	XLON	E07C32FGfOx0
09:45:18	192.10	1,627	XLON	E07C32FGfP62
09:56:08	192.30	388	AQXE	23035
09:56:10	192.30	739	AQXE	23036
09:56:10	191.90	86	CHIX	2996824630059
09:56:10	191.90	500	CHIX	2996824630060
09:56:10	191.90	500	CHIX	2996824630061
09:56:10	191.90	86	CHIX	2996824630062
09:56:10	191.80	209	CHIX	2996824630063
09:56:12	191.80	1,186	XLON	E07C32FGfZrH
09:56:12	191.80	114	CHIX	2996824630081
09:56:12	191.80	888	CHIX	2996824630082
10:09:45	191.90	159	BATE	175714719281
10:13:49	191.50	2,085	XLON	E07C32FGfsjD
10:27:44	191.40	1,015	XLON	E07C32FGg5L6
10:27:44	191.40	1,006	XLON	E07C32FGg5L8
10:27:44	191.40	102	XLON	E07C32FGg5LA
10:27:44	191.40	275	XLON	E07C32FGg5LC
10:27:44	191.40	500	XLON	E07C32FGg5LE
10:27:44	191.40	131	XLON	E07C32FGg5LJ
10:27:44	191.40	688	AQXE	28626
10:27:44	191.40	316	AQXE	28627
10:31:58	191.40	9	BATE	175714721620
10:34:18	191.00	127	AQXE	29807
10:35:22	191.20	12	CHIX	2996824635203
10:35:22	191.20	2,217	CHIX	2996824635204
10:35:32	191.40	10	BATE	175714721899
10:35:33	191.40	1,110	BATE	175714721900
10:38:48	191.40	1,173	BATE	175714722196
10:42:03	191.40	303	AQXE	31194
10:45:05	191.50	1,011	XLON	E07C32FGgKy8
10:45:05	191.50	294	XLON	E07C32FGgKyA
10:45:05	191.50	1,135	XLON	E07C32FGgKyE
10:45:05	191.50	626	BATE	175714722741
10:45:05	191.50	597	XLON	E07C32FGgKyM
10:48:05	191.50	1,074	AQXE	32193
10:48:05	191.50	231	BATE	175714722967
10:48:05	191.50	147	BATE	175714722968
10:48:05	191.50	90	XLON	E07C32FGgNAx
10:54:55	191.40	113	AQXE	33461
10:58:49	191.60	402	XLON	E07C32FGgbP6
10:58:49	191.60	68	XLON	E07C32FGgbP8
10:58:49	191.60	638	XLON	E07C32FGgbPA
11:03:02	191.80	696	XLON	E07C32FGgffu
11:03:02	191.80	201	XLON	E07C32FGgffw
11:03:02	191.60	96	XLON	E07C32FGgfgP
11:03:02	191.60	171	XLON	E07C32FGgfgR
11:03:02	191.60	776	XLON	E07C32FGgfgT
11:03:02	191.60	346	XLON	E07C32FGgfgV
11:03:02	191.60	2,846	XLON	E07C32FGgfgd
11:16:57	191.70	179	XLON	E07C32FGgrLV
11:17:29	191.70	1,065	XLON	E07C32FGgrzo
11:17:29	191.50	1,543	XLON	E07C32FGgs05
11:21:00	191.50	445	XLON	E07C32FGgvR9
11:21:24	191.50	720	XLON	E07C32FGgw4z
11:21:24	191.40	1,136	XLON	E07C32FGgw5D
11:21:24	191.40	1,035	XLON	E07C32FGgw5H
11:34:27	191.50	207	CHIX	2996824641538
11:35:13	191.50	180	CHIX	2996824641656
11:35:46	191.50	441	CHIX	2996824641692
11:38:24	191.50	1,028	XLON	E07C32FGh9YY
11:39:29	191.50	42	AQXE	40493
11:39:55	191.70	124	XLON	E07C32FGhAdu
11:40:13	191.70	100	XLON	E07C32FGhAuI
11:41:30	191.70	1,039	XLON	E07C32FGhBZs
11:41:30	191.60	3,250	XLON	E07C32FGhBa7
11:41:30	191.60	1,029	XLON	E07C32FGhBa9
11:45:26	191.50	775	XLON	E07C32FGhDer
11:45:26	191.50	424	XLON	E07C32FGhDet
11:52:41	191.30	321	AQXE	42438
11:59:55	191.70	507	XLON	E07C32FGhPjz
11:59:55	191.70	585	XLON	E07C32FGhPk1
11:59:55	191.70	50	XLON	E07C32FGhPk3
12:00:20	191.40	516	AQXE	43738
12:02:13	191.30	1,732	AQXE	43974
12:04:54	191.30	455	XLON	E07C32FGhU93
12:04:54	191.30	193	XLON	E07C32FGhU9C
12:04:54	191.30	1,062	AQXE	44360
12:04:54	191.30	496	XLON	E07C32FGhU9H
12:07:36	190.70	1,109	XLON	E07C32FGhWT1
12:18:59	190.90	291	AQXE	46501
12:18:59	190.90	168	BATE	175714731113
12:20:03	190.90	48	AQXE	46712
12:20:03	190.90	51	BATE	175714731219
12:20:31	190.90	274	BATE	175714731285
12:21:11	191.10	1,894	XLON	E07C32FGhiAk
12:21:11	191.10	284	XLON	E07C32FGhiAm
12:21:11	191.00	1,000	XLON	E07C32FGhiAs
12:21:11	191.00	52	XLON	E07C32FGhiAu
12:21:11	191.00	448	XLON	E07C32FGhiAw
12:21:11	191.00	500	XLON	E07C32FGhiAy
12:21:11	191.00	72	XLON	E07C32FGhiB0
12:33:04	191.10	1,155	XLON	E07C32FGhqpp
12:36:34	191.20	1,000	XLON	E07C32FGhtUf
12:36:34	191.20	12	XLON	E07C32FGhtUh
12:39:08	191.30	158	BATE	175714733175
12:39:47	191.30	1,040	BATE	175714733229
12:41:15	191.10	98	XLON	E07C32FGhxZs
12:41:15	191.10	555	XLON	E07C32FGhxZu
12:44:17	191.30	376	BATE	175714733677
12:45:23	191.30	205	BATE	175714733781
12:45:53	191.50	1,138	AQXE	50749
12:49:04	191.50	66	AQXE	51442
12:49:30	191.50	709	XLON	E07C32FGi5GU
12:49:30	191.50	345	XLON	E07C32FGi5GW
12:52:09	191.50	1,139	XLON	E07C32FGi83T
12:52:09	191.50	55	XLON	E07C32FGi83V
12:55:29	191.50	10	AQXE	52632
12:55:29	191.50	262	XLON	E07C32FGiBEI
12:56:22	191.70	1,016	XLON	E07C32FGiCKi
12:56:38	191.70	2,700	XLON	E07C32FGiCUC
12:56:38	191.70	540	XLON	E07C32FGiCUE
13:07:48	191.70	750	XLON	E07C32FGiMEI
13:22:53	191.80	178	XLON	E07C32FGia7Q
13:22:53	191.80	88	XLON	E07C32FGia7S
13:24:31	191.80	499	XLON	E07C32FGibeV
13:24:31	191.80	900	XLON	E07C32FGibeY
13:24:31	191.80	3,501	XLON	E07C32FGibea
13:24:31	191.80	185	XLON	E07C32FGibed
13:24:31	191.70	714	CHIX	2996824655731
13:24:31	191.70	1,029	XLON	E07C32FGiben
13:24:31	191.70	1,722	XLON	E07C32FGiber
13:24:31	191.70	1,550	XLON	E07C32FGibet
13:35:59	191.90	1,058	XLON	E07C32FGiocp
13:35:59	191.90	1,034	XLON	E07C32FGiocr
13:42:04	192.10	191	XLON	E07C32FGiuUu
13:42:04	192.10	894	XLON	E07C32FGiuUw
13:42:04	192.10	72	XLON	E07C32FGiuUy
13:44:55	192.10	360	XLON	E07C32FGixCi
13:44:55	192.10	142	XLON	E07C32FGixCk
13:44:55	192.10	720	XLON	E07C32FGixCm
13:49:27	192.20	34	XLON	E07C32FGj2Da
13:49:27	192.20	774	XLON	E07C32FGj2Dc
13:49:27	192.10	1,097	XLON	E07C32FGj2Do
13:49:27	192.10	1,121	XLON	E07C32FGj2Dq
13:49:27	192.10	2,798	XLON	E07C32FGj2Ds
13:49:27	192.10	381	XLON	E07C32FGj2Du
14:00:37	191.90	1,767	XLON	E07C32FGjE7e
14:00:37	191.90	299	XLON	E07C32FGjE7g
14:00:40	191.80	392	XLON	E07C32FGjEAs
14:00:40	191.80	614	XLON	E07C32FGjEAu
14:00:40	191.80	526	XLON	E07C32FGjEAw
14:00:40	191.80	500	XLON	E07C32FGjEB0
14:00:40	191.80	44	XLON	E07C32FGjEB2
14:05:37	191.60	1,115	CHIX	2996824662116
14:05:37	191.50	271	XLON	E07C32FGjIpO
14:05:37	191.50	500	XLON	E07C32FGjIpQ
14:05:37	191.50	403	XLON	E07C32FGjIpT
14:13:25	191.70	198	BATE	175714743524
14:13:25	191.70	859	BATE	175714743525
14:13:25	191.70	182	XLON	E07C32FGjRrV
14:13:25	191.70	500	XLON	E07C32FGjRrX
14:13:25	191.70	379	XLON	E07C32FGjRrZ
14:13:25	191.60	1,093	XLON	E07C32FGjRrq
14:26:05	191.80	423	XLON	E07C32FGjf1h
14:26:05	191.80	262	XLON	E07C32FGjf1j
14:26:05	191.80	436	XLON	E07C32FGjf1l
14:26:05	191.80	85	XLON	E07C32FGjf1n
14:26:05	191.80	180	CHIX	2996824665752
14:26:05	191.80	449	XLON	E07C32FGjf36
14:27:00	191.80	1,119	CHIX	2996824665973
14:27:00	191.70	3,684	XLON	E07C32FGjgIT
14:35:48	191.70	418	CHIX	2996824669172
14:35:48	191.70	715	BATE	175714747429
14:37:07	191.40	631	AQXE	74823
14:37:07	191.40	496	CHIX	2996824669740
14:37:07	191.40	302	BATE	175714747818
14:37:07	191.40	2,929	XLON	E07C32FGk6Ew
14:37:07	191.40	60	XLON	E07C32FGk6F0
14:37:07	191.40	440	XLON	E07C32FGk6F2
14:37:07	191.40	500	XLON	E07C32FGk6F4
14:37:07	191.40	500	XLON	E07C32FGk6F8
14:37:07	191.40	500	XLON	E07C32FGk6FE
14:37:07	191.40	378	XLON	E07C32FGk6FH
14:45:03	191.10	1,195	AQXE	78028
14:46:12	191.10	1,283	CHIX	2996824673018
14:46:12	191.10	330	CHIX	2996824673019
14:46:12	191.10	1,253	XLON	E07C32FGkTyC
14:46:12	191.10	1,155	XLON	E07C32FGkTyE
15:05:31	191.20	1,952	XLON	E07C32FGlZx5
15:05:31	191.20	1,449	XLON	E07C32FGlZx7
15:05:31	191.20	263	BATE	175714755759
15:05:31	191.20	3,100	BATE	175714755760
15:05:32	191.00	168	CHIX	2996824681313
15:05:33	191.00	50	CHIX	2996824681329
15:05:33	191.00	148	CHIX	2996824681330
15:06:27	191.00	1,339	CHIX	2996824681625
15:06:27	191.00	27	CHIX	2996824681626
15:06:27	191.00	1,344	CHIX	2996824681627
15:06:27	191.00	390	CHIX	2996824681628
15:06:27	190.90	145	AQXE	88362
15:06:28	190.90	594	AQXE	88368
15:06:28	190.90	526	AQXE	88369
15:06:29	190.90	160	AQXE	88373
15:06:29	190.90	230	AQXE	88374
15:15:26	190.90	1,148	XLON	E07C32FGm4dJ
15:30:17	191.00	1,474	XLON	E07C32FGmm36
15:30:17	191.00	3,011	XLON	E07C32FGmm38
15:30:17	191.00	1,032	XLON	E07C32FGmm3A
15:30:17	191.00	468	XLON	E07C32FGmm3C
15:30:17	191.00	500	XLON	E07C32FGmm3E
15:30:17	191.00	419	XLON	E07C32FGmm3G
15:30:17	191.00	4,799	XLON	E07C32FGmm3I
15:30:17	191.00	168	AQXE	97833
15:30:17	191.00	750	XLON	E07C32FGmm3h
15:30:17	191.00	554	XLON	E07C32FGmm3m
15:30:17	191.00	679	AQXE	97839
15:30:18	191.00	6	AQXE	97847
15:39:57	191.20	2,260	CHIX	2996824692271
15:39:57	191.20	1,000	CHIX	2996824692272
15:39:57	191.20	284	CHIX	2996824692273
15:39:57	191.20	193	CHIX	2996824692274
15:39:57	191.20	1,000	XLON	E07C32FGn6SQ
15:39:57	191.20	141	XLON	E07C32FGn6SS
15:39:57	191.20	359	XLON	E07C32FGn6SU
15:39:57	191.20	362	XLON	E07C32FGn6SW
15:39:57	191.20	324	XLON	E07C32FGn6SZ
15:39:57	191.20	80	XLON	E07C32FGn6Se
15:48:05	191.60	355	XLON	E07C32FGnMDo
15:48:05	191.60	519	XLON	E07C32FGnMDq
15:48:05	191.60	245	XLON	E07C32FGnMDs
15:49:32	191.70	56	XLON	E07C32FGnOoQ
15:49:32	191.70	4,702	XLON	E07C32FGnOoS
15:49:32	191.70	480	BATE	175714765672
15:49:32	191.60	1,618	XLON	E07C32FGnOot
15:57:03	191.40	58	XLON	E07C32FGndtn
15:57:03	191.40	500	XLON	E07C32FGndtq
15:57:03	191.40	313	XLON	E07C32FGndts
15:57:03	191.40	2,270	XLON	E07C32FGndtu
15:57:03	191.30	1,817	XLON	E07C32FGnduK
16:02:29	191.00	524	XLON	E07C32FGnsMl
16:07:51	191.30	503	AQXE	114721
16:08:05	191.30	47	CHIX	2996824701449
16:08:05	191.30	34	CHIX	2996824701450
16:09:05	191.30	1,000	CHIX	2996824701834
16:09:05	191.30	500	CHIX	2996824701835
16:09:05	191.40	2,431	CHIX	2996824701836
16:09:05	191.30	262	CHIX	2996824701837
16:09:05	191.30	384	CHIX	2996824701838
16:09:05	191.40	3,085	AQXE	115392
16:15:01	191.00	50	CHIX	2996824703851
16:15:01	191.00	500	CHIX	2996824703852
16:15:01	191.00	500	CHIX	2996824703853
16:15:01	191.00	2,000	XLON	E07C32FGoHtw
16:15:01	191.00	500	XLON	E07C32FGoHty
16:15:01	191.00	10	XLON	E07C32FGoHu0
16:15:01	191.00	133	CHIX	2996824703854
16:15:01	191.00	1,551	CHIX	2996824703855
16:15:02	190.90	496	XLON	E07C32FGoHuj
16:15:02	190.90	331	XLON	E07C32FGoHzf
16:15:02	190.90	189	XLON	E07C32FGoHzh
16:15:03	190.90	547	XLON	E07C32FGoI2J
16:15:03	190.90	382	XLON	E07C32FGoI2L
16:15:03	190.90	65	XLON	E07C32FGoI2N
16:20:08	191.00	3,679	XLON	E07C32FGoS9a
16:20:08	191.00	1,050	XLON	E07C32FGoS9c
16:20:08	190.90	1,100	XLON	E07C32FGoS9p
16:20:08	190.90	1,776	XLON	E07C32FGoS9r
16:26:34	190.90	2	AQXE	127198
16:26:44	190.90	141	XLON	E07C32FGodLr
16:26:44	190.90	4,411	XLON	E07C32FGodLt
16:26:44	190.90	871	XLON	E07C32FGodLv
16:26:44	190.90	500	BATE	175714776451
16:26:44	190.90	48	BATE	175714776452
16:26:44	190.90	500	BATE	175714776453
16:26:44	190.90	642	BATE	175714776454

 

END

 

 

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