Transaction in Own Shares

RNS Number : 2891K

Indivior PLC

01 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 1, 2021

INDIVIOR PLC ("Indivior") announces that on August 31, 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 31, 2021
Number of ordinary shares purchased:	208,761
Highest Price per share:	198.90
Lowest Price per share:	193.70
Volume Weighted Average Price per day per trading venue:	196.06

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 729,413,828 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,413,828) 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	20,675	196.06
BATE	8,177	195.31
CHIX	23,067	196.04
XLON	156,842	196.10

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
08:00:03	194.70	1,137	XLON	E07EwsAyieZO
08:00:03	194.70	469	XLON	E07EwsAyieZQ
08:00:03	194.70	537	XLON	E07EwsAyieZS
08:07:29	194.60	1,204	XLON	E07EwsAyjAIF
08:08:06	194.40	1,023	AQXE	4809
08:10:17	196.80	508	XLON	E07EwsAyjJI1
08:10:17	196.80	557	XLON	E07EwsAyjJI4
08:12:09	195.30	1,133	XLON	E07EwsAyjO1y
08:20:58	194.80	1,084	BATE	175714712250
08:20:58	194.60	1,049	AQXE	8926
08:31:36	195.40	1,021	XLON	E07EwsAyk3Tr
08:33:12	195.50	559	XLON	E07EwsAyk71g
08:33:12	195.50	581	XLON	E07EwsAyk71i
08:33:12	195.50	1,043	XLON	E07EwsAyk71o
08:33:12	195.30	1,042	XLON	E07EwsAyk720
08:33:12	195.30	1,006	XLON	E07EwsAyk722
08:47:36	195.70	818	XLON	E07EwsAykZuc
08:47:36	195.70	1,168	XLON	E07EwsAykZue
08:47:36	195.70	121	XLON	E07EwsAykZug
08:47:36	195.50	592	XLON	E07EwsAykZvq
08:47:36	195.50	443	XLON	E07EwsAykZvt
08:47:36	195.50	157	XLON	E07EwsAykZvv
08:47:38	195.50	867	XLON	E07EwsAyka1m
08:47:38	195.70	1,028	AQXE	16135
08:58:35	196.40	1,074	AQXE	18563
08:58:35	196.30	565	XLON	E07EwsAykrux
08:58:35	196.30	550	XLON	E07EwsAykruz
08:58:35	196.30	450	XLON	E07EwsAykrv1
08:58:35	196.30	500	XLON	E07EwsAykrv3
08:58:35	196.30	64	XLON	E07EwsAykrv5
09:08:19	196.00	1,115	XLON	E07EwsAyl9s7
09:08:19	195.80	220	XLON	E07EwsAyl9t0
09:08:19	195.80	500	XLON	E07EwsAyl9t2
09:08:19	195.80	444	XLON	E07EwsAyl9t4
09:08:19	195.80	56	XLON	E07EwsAyl9t6
09:08:19	195.80	1,078	XLON	E07EwsAyl9tB
09:20:28	194.90	1,128	XLON	E07EwsAylRnR
09:20:28	194.90	897	XLON	E07EwsAylRnV
09:20:28	194.90	241	XLON	E07EwsAylRnX
09:20:28	194.80	7	XLON	E07EwsAylRo2
09:20:28	194.80	500	XLON	E07EwsAylRo4
09:20:28	194.80	126	XLON	E07EwsAylRoB
09:20:28	194.80	500	XLON	E07EwsAylRoE
09:20:28	194.80	52	XLON	E07EwsAylRqK
09:29:15	194.80	1,195	XLON	E07EwsAylcsx
09:29:15	194.70	1,153	AQXE	25764
09:32:19	194.20	1,068	AQXE	26600
09:43:09	194.80	500	CHIX	2996824642932
09:43:09	194.80	657	CHIX	2996824642933
09:46:58	195.20	262	XLON	E07EwsAym2Xq
09:47:39	195.30	1,006	CHIX	2996824643928
09:51:01	195.30	1,023	CHIX	2996824644736
09:51:01	195.20	2,203	XLON	E07EwsAym7wC
09:51:02	195.00	565	AQXE	30651
09:51:02	195.00	471	AQXE	30653
10:00:12	194.80	1,041	XLON	E07EwsAymJAV
10:01:18	194.70	586	CHIX	2996824646949
10:10:40	195.50	300	XLON	E07EwsAymYpA
10:10:40	195.50	590	XLON	E07EwsAymYpC
10:12:40	195.40	1,758	XLON	E07EwsAymc5h
10:12:40	195.40	304	XLON	E07EwsAymc5k
10:12:40	195.40	11	XLON	E07EwsAymc5m
10:12:40	195.30	1,106	XLON	E07EwsAymc61
10:27:00	195.70	1,014	XLON	E07EwsAymyba
10:27:00	195.70	2,039	XLON	E07EwsAymybW
10:27:00	195.50	184	BATE	175714733706
10:27:56	195.60	1,115	XLON	E07EwsAymzO4
10:36:17	195.80	15	XLON	E07EwsAynA9g
10:36:17	195.80	806	XLON	E07EwsAynA9i
10:36:17	195.80	263	XLON	E07EwsAynA9k
10:36:17	195.70	1,090	XLON	E07EwsAynA9v
10:41:33	196.30	1,000	BATE	175714735949
10:41:33	196.30	14	BATE	175714735950
10:41:33	196.40	648	XLON	E07EwsAynGrv
10:41:33	196.40	458	XLON	E07EwsAynGrx
10:48:27	196.10	1,188	XLON	E07EwsAynPB4
10:58:16	196.20	750	XLON	E07EwsAynfEd
10:58:16	196.20	277	XLON	E07EwsAynfEf
11:00:56	195.90	934	XLON	E07EwsAynjms
11:00:56	195.90	153	XLON	E07EwsAynjmu
11:00:56	195.90	1,117	BATE	175714738996
11:08:02	195.90	1,070	XLON	E07EwsAynsla
11:08:02	195.90	10	XLON	E07EwsAynslc
11:08:02	195.90	1,008	XLON	E07EwsAynslf
11:16:33	196.20	1,135	AQXE	49561
11:20:27	196.30	1,000	AQXE	50482
11:20:27	196.30	175	AQXE	50483
11:20:27	196.30	47	AQXE	50484
11:24:42	197.60	304	CHIX	2996824664857
11:24:43	197.30	1,053	XLON	E07EwsAyoCOi
11:24:43	197.30	1,187	XLON	E07EwsAyoCOk
11:24:43	197.20	117	XLON	E07EwsAyoCPM
11:24:43	197.20	967	XLON	E07EwsAyoCPQ
11:36:25	197.50	2,341	XLON	E07EwsAyoSjW
11:40:57	197.40	1,336	BATE	175714745770
11:41:01	197.30	1,096	XLON	E07EwsAyoZfe
11:45:51	197.00	1,015	XLON	E07EwsAyogsf
11:45:51	197.00	96	XLON	E07EwsAyogsh
11:45:51	197.00	522	XLON	E07EwsAyogsn
11:45:51	197.00	393	XLON	E07EwsAyogsq
11:51:53	196.80	595	XLON	E07EwsAyp2Jc
11:51:53	196.80	514	XLON	E07EwsAyp2Jk
11:59:06	197.20	810	XLON	E07EwsAypJor
11:59:06	197.20	222	XLON	E07EwsAypJot
12:02:01	197.20	56	XLON	E07EwsAypRM6
12:02:01	197.20	231	XLON	E07EwsAypRMD
12:11:41	197.30	1,004	XLON	E07EwsAyphY8
12:11:41	197.30	2,022	XLON	E07EwsAyphYA
12:11:41	197.20	715	XLON	E07EwsAyphYS
12:11:41	197.20	38	CHIX	2996824676826
12:11:41	197.20	256	CHIX	2996824676827
12:11:41	197.20	29	CHIX	2996824676828
12:11:41	197.20	323	XLON	E07EwsAyphYY
12:11:41	197.20	1,500	CHIX	2996824676829
12:11:41	197.20	214	CHIX	2996824676830
12:24:59	197.20	343	XLON	E07EwsAyq2BX
12:27:14	197.20	241	XLON	E07EwsAyq7u2
12:27:14	197.20	595	XLON	E07EwsAyq7u4
12:27:14	197.20	1,219	XLON	E07EwsAyq7u6
12:27:14	197.10	73	XLON	E07EwsAyq7uE
12:27:14	197.10	1,094	XLON	E07EwsAyq7uO
12:30:39	196.90	1,152	XLON	E07EwsAyqFyu
12:43:06	197.40	962	AQXE	68597
12:43:50	197.10	1,026	XLON	E07EwsAyqaM4
12:43:50	197.00	114	XLON	E07EwsAyqaMJ
12:43:50	197.00	919	XLON	E07EwsAyqaML
12:53:12	197.40	1,000	AQXE	70595
12:56:42	197.20	1,078	CHIX	2996824686204
13:00:10	197.20	1,000	CHIX	2996824686961
13:00:10	197.20	164	CHIX	2996824686962
13:04:06	197.20	1,000	CHIX	2996824687958
13:04:06	197.20	58	CHIX	2996824687959
13:04:19	196.90	946	AQXE	72919
13:11:16	197.10	1,014	XLON	E07EwsAyrCnl
13:14:23	197.80	989	XLON	E07EwsAyrGqa
13:14:23	197.80	198	XLON	E07EwsAyrGqd
13:21:12	197.90	3,347	XLON	E07EwsAyrOlv
13:25:34	197.80	1,081	XLON	E07EwsAyrUcK
13:39:24	198.20	1,215	XLON	E07EwsAyrquk
13:43:23	198.70	552	CHIX	2996824696233
13:43:23	198.70	3,328	XLON	E07EwsAyrvGu
13:43:23	198.50	1,010	XLON	E07EwsAyrvHK
13:48:38	198.20	1,216	XLON	E07EwsAys1Xy
13:55:03	198.50	1,120	XLON	E07EwsAys9QZ
13:55:03	198.30	157	XLON	E07EwsAys9Su
13:55:03	198.30	124	XLON	E07EwsAys9Sw
13:55:03	198.30	759	XLON	E07EwsAys9Sy
14:03:05	198.60	1,187	XLON	E07EwsAysKjZ
14:03:06	198.40	500	XLON	E07EwsAysKqY
14:03:06	198.40	500	XLON	E07EwsAysKqa
14:03:06	198.40	138	XLON	E07EwsAysKqg
14:03:06	198.40	688	AQXE	87168
14:03:06	198.40	432	AQXE	87169
14:05:44	198.10	418	XLON	E07EwsAysPTS
14:05:44	198.10	796	XLON	E07EwsAysPTc
14:15:51	198.50	1,000	XLON	E07EwsAyse5N
14:15:51	198.50	1,239	XLON	E07EwsAyse5P
14:18:46	198.90	1,002	XLON	E07EwsAysiVn
14:24:05	198.90	2,130	XLON	E07EwsAysoeg
14:24:05	198.80	416	XLON	E07EwsAysoeq
14:24:05	198.80	758	XLON	E07EwsAysoes
14:24:05	198.80	1,103	XLON	E07EwsAysoeu
14:28:52	197.90	1,168	XLON	E07EwsAysuNA
14:28:52	197.90	500	CHIX	2996824707780
14:28:52	197.90	374	CHIX	2996824707781
14:28:52	197.90	311	CHIX	2996824707782
14:30:43	197.70	493	XLON	E07EwsAyt11r
14:30:43	197.70	598	XLON	E07EwsAyt12K
14:36:03	197.70	1,160	AQXE	99464
14:36:03	197.60	148	CHIX	2996824712892
14:36:03	197.60	102	CHIX	2996824712893
14:39:44	197.60	1,487	XLON	E07EwsAytc1C
14:39:45	197.50	878	CHIX	2996824714777
14:43:24	197.50	1,031	CHIX	2996824716417
14:43:24	197.50	178	CHIX	2996824716418
14:45:38	197.60	63	CHIX	2996824717438
14:45:38	197.60	124	CHIX	2996824717439
14:45:38	197.60	500	CHIX	2996824717440
14:45:38	197.60	141	CHIX	2996824717441
14:45:38	197.60	1,190	XLON	E07EwsAytqFB
14:45:38	197.60	406	CHIX	2996824717442
14:48:40	197.90	1,545	XLON	E07EwsAytzI1
14:48:40	197.80	310	XLON	E07EwsAytzIM
14:48:40	197.80	500	XLON	E07EwsAytzIQ
14:48:40	197.80	459	XLON	E07EwsAytzIS
14:55:02	197.70	1,180	XLON	E07EwsAyuIjN
14:57:00	197.70	1,397	CHIX	2996824724077
15:04:27	197.60	1,602	XLON	E07EwsAyuniB
15:04:27	197.60	1,201	XLON	E07EwsAyuniD
15:04:27	197.60	1,234	XLON	E07EwsAyuniF
15:04:27	197.50	1,198	AQXE	114847
15:04:27	197.50	705	AQXE	114848
15:04:27	197.50	884	AQXE	114849
15:08:04	196.40	275	XLON	E07EwsAyv0o4
15:08:04	196.40	500	XLON	E07EwsAyv0o6
15:08:04	196.40	327	XLON	E07EwsAyv0o8
15:08:40	196.20	1,515	XLON	E07EwsAyv2ff
15:16:03	195.60	1,220	XLON	E07EwsAyvMu9
15:18:00	195.60	1,512	XLON	E07EwsAyvS8a
15:18:01	195.50	312	XLON	E07EwsAyvS9s
15:18:01	195.50	1,032	XLON	E07EwsAyvS9w
15:18:01	195.50	1,401	XLON	E07EwsAyvS9y
15:19:30	195.20	1,132	XLON	E07EwsAyvVzD
15:26:11	195.30	500	XLON	E07EwsAyvn95
15:26:11	195.30	902	XLON	E07EwsAyvn99
15:26:11	195.30	98	XLON	E07EwsAyvn9B
15:26:11	195.30	462	XLON	E07EwsAyvn9E
15:26:11	195.40	1,170	AQXE	126921
15:27:37	195.30	218	XLON	E07EwsAyvqKQ
15:27:37	195.30	1,347	XLON	E07EwsAyvqKS
15:31:06	194.80	394	XLON	E07EwsAyvzsS
15:31:06	194.80	500	XLON	E07EwsAyvzsV
15:31:06	194.80	262	XLON	E07EwsAyvzsa
15:31:06	194.80	144	XLON	E07EwsAyvzsY
15:31:11	194.70	585	XLON	E07EwsAyw0B5
15:32:16	194.50	154	XLON	E07EwsAyw2rS
15:38:02	194.70	1,482	XLON	E07EwsAywH3x
15:38:02	194.70	18	XLON	E07EwsAywH3z
15:38:02	194.70	500	XLON	E07EwsAywH41
15:38:02	194.70	895	XLON	E07EwsAywH44
15:43:05	194.50	870	BATE	175714802688
15:43:05	194.50	481	BATE	175714802689
15:43:05	194.50	1,145	XLON	E07EwsAywTI2
15:43:05	194.50	203	XLON	E07EwsAywTI6
15:43:05	194.50	258	XLON	E07EwsAywTI8
15:43:05	194.50	77	XLON	E07EwsAywTIB
15:43:05	194.50	225	XLON	E07EwsAywTID
15:43:05	194.50	1,123	XLON	E07EwsAywTIF
15:43:06	194.40	1,747	XLON	E07EwsAywTQW
15:53:19	194.30	477	CHIX	2996824753680
15:53:19	194.30	208	CHIX	2996824753681
15:53:19	194.30	8	XLON	E07EwsAywpxQ
15:53:19	194.30	1,000	XLON	E07EwsAywpxS
15:53:19	194.30	48	CHIX	2996824753682
15:53:19	194.30	126	XLON	E07EwsAywpxV
15:53:19	194.30	374	XLON	E07EwsAywpxX
15:53:19	194.30	171	XLON	E07EwsAywpxZ
15:53:19	194.30	1,199	CHIX	2996824753683
15:53:19	194.30	147	XLON	E07EwsAywpxc
15:53:19	194.30	219	XLON	E07EwsAywpxe
15:53:19	194.30	1,084	XLON	E07EwsAywpxh
15:53:20	194.20	1,731	XLON	E07EwsAywq10
15:53:20	194.20	188	XLON	E07EwsAywq14
15:53:38	193.90	1,460	XLON	E07EwsAywqW6
15:53:38	193.90	85	XLON	E07EwsAywqW8
15:57:40	193.90	1,152	XLON	E07EwsAywzsG
15:57:43	193.90	2,052	XLON	E07EwsAyx01E
16:01:12	193.80	576	XLON	E07EwsAyx90Q
16:01:12	193.80	514	XLON	E07EwsAyx90S
16:01:12	193.80	385	XLON	E07EwsAyx90Y
16:01:12	193.80	500	XLON	E07EwsAyx90a
16:01:12	193.80	533	XLON	E07EwsAyx90c
16:01:12	193.80	1,008	XLON	E07EwsAyx90e
16:06:17	193.80	1,049	XLON	E07EwsAyxLCj
16:06:24	193.70	240	XLON	E07EwsAyxLNR
16:06:29	193.70	36	XLON	E07EwsAyxLaE
16:13:36	194.00	1,182	BATE	175714815218
16:13:36	193.90	488	XLON	E07EwsAyxb3s
16:13:36	193.90	75	XLON	E07EwsAyxb3v
16:13:36	193.90	447	CHIX	2996824764840
16:13:36	193.90	72	BATE	175714815219
16:13:36	193.90	275	XLON	E07EwsAyxb3x
16:13:36	193.90	7	BATE	175714815220
16:13:36	193.90	150	BATE	175714815221
16:13:36	193.90	117	CHIX	2996824764841
16:13:36	193.90	9	CHIX	2996824764842
16:13:36	193.90	13	CHIX	2996824764843
16:13:36	193.90	717	AQXE	156908
16:13:36	193.90	2,005	CHIX	2996824764844
16:13:36	193.90	114	BATE	175714815222
16:13:36	193.90	303	XLON	E07EwsAyxb44
16:13:36	193.90	2,257	XLON	E07EwsAyxb48
16:13:36	193.80	1,368	CHIX	2996824764847
16:13:36	193.80	1,056	XLON	E07EwsAyxb4G
16:13:36	193.80	1,200	XLON	E07EwsAyxb4I
16:15:57	193.90	13	XLON	E07EwsAyxhvb
16:16:03	193.90	2	XLON	E07EwsAyxi9Z
16:18:02	193.90	1,072	XLON	E07EwsAyxnCb
16:18:02	193.90	252	XLON	E07EwsAyxnCf
16:18:07	193.90	274	XLON	E07EwsAyxnOL
16:18:14	193.90	41	XLON	E07EwsAyxnfj
16:18:19	193.90	6	XLON	E07EwsAyxnqL
16:18:24	193.90	1	XLON	E07EwsAyxnyg
16:18:59	193.90	351	XLON	E07EwsAyxpDw
16:19:04	193.90	91	XLON	E07EwsAyxpNO
16:19:04	193.90	244	CHIX	2996824768382
16:19:04	193.90	44	XLON	E07EwsAyxpNQ
16:19:04	193.90	1,028	XLON	E07EwsAyxpNS
16:19:04	193.90	446	XLON	E07EwsAyxpNU
16:19:04	193.90	98	XLON	E07EwsAyxpNW
16:19:09	193.90	293	XLON	E07EwsAyxpYK
16:19:14	193.90	44	XLON	E07EwsAyxpj2
16:19:18	193.90	4	XLON	E07EwsAyxpsZ
16:19:19	193.90	7	XLON	E07EwsAyxptP
16:19:23	193.90	365	XLON	E07EwsAyxpzL
16:19:24	193.90	56	XLON	E07EwsAyxq0G
16:19:29	193.90	8	XLON	E07EwsAyxqCv
16:19:34	193.90	1	CHIX	2996824768686
16:20:30	193.90	1,025	AQXE	163599
16:20:30	193.90	566	BATE	175714818954
16:20:30	193.90	813	CHIX	2996824769412
16:20:30	193.90	1,672	XLON	E07EwsAyxsa1
16:20:30	193.90	448	XLON	E07EwsAyxsZx
16:20:30	193.90	138	XLON	E07EwsAyxsa3

 

END

 

 

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