Transaction in Own Shares

RNS Number : 7465K

Indivior PLC

06 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 6, 2021

INDIVIOR PLC ("Indivior") announces that on September 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:	September 3, 2021
Number of ordinary shares purchased:	308,536
Highest Price per share:	202.20
Lowest Price per share:	197.50
Volume Weighted Average Price per day per trading venue:	199.76

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 728,482,885 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (728,482,885) 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	26,755	200.33
BATE	25,267	199.25
CHIX	30,944	199.49
XLON	225,570	199.79

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	202.20	1,376	XLON	E07H7kclI6Hk
08:04:14	202.20	1,412	XLON	E07H7kclI6Ho
08:04:14	201.80	500	XLON	E07H7kclI6Ij
08:04:14	201.80	500	XLON	E07H7kclI6Il
08:04:14	201.80	266	XLON	E07H7kclI6In
08:04:14	201.80	142	XLON	E07H7kclI6Ip
08:12:24	201.80	771	XLON	E07H7kclIQhT
08:12:25	201.80	597	XLON	E07H7kclIQiL
08:12:25	201.80	65	XLON	E07H7kclIQiN
08:12:25	201.80	1,452	XLON	E07H7kclIQiP
08:12:29	201.60	787	XLON	E07H7kclIQpk
08:16:31	201.80	893	XLON	E07H7kclIYuG
08:16:31	201.80	448	XLON	E07H7kclIYuJ
08:16:31	201.60	1,408	XLON	E07H7kclIYus
08:16:31	201.60	592	XLON	E07H7kclIYuu
08:16:31	201.60	780	XLON	E07H7kclIYuw
08:19:47	201.20	1,039	XLON	E07H7kclIf9b
08:19:47	201.20	1,120	XLON	E07H7kclIf9d
08:29:03	201.80	510	CHIX	2996824620673
08:29:03	201.80	3,074	XLON	E07H7kclIvxa
08:29:03	201.60	925	XLON	E07H7kclIvxm
08:29:03	201.60	347	XLON	E07H7kclIvy9
08:29:05	201.60	1,210	AQXE	8706
08:34:41	201.20	1,013	AQXE	10018
08:34:41	201.20	192	AQXE	10019
08:37:27	201.20	1,149	AQXE	10685
08:37:28	201.00	1,266	CHIX	2996824622148
08:37:57	200.60	1,163	AQXE	10782
08:49:33	201.00	174	XLON	E07H7kclJV0d
08:50:03	201.20	487	XLON	E07H7kclJWNm
08:50:05	201.20	729	XLON	E07H7kclJWQO
08:52:15	201.20	1,108	XLON	E07H7kclJa6T
08:54:16	201.20	1,070	XLON	E07H7kclJdWT
08:56:40	201.20	522	XLON	E07H7kclJhEM
08:57:26	201.20	535	XLON	E07H7kclJiku
08:57:26	201.20	4,165	XLON	E07H7kclJikw
08:57:26	201.20	844	XLON	E07H7kclJiky
08:57:26	201.20	831	CHIX	2996824625196
09:06:03	201.00	1,036	AQXE	16687
09:06:03	201.00	342	XLON	E07H7kclJwzn
09:06:03	201.00	737	XLON	E07H7kclJwzp
09:06:03	201.00	263	XLON	E07H7kclJwzr
09:06:03	201.00	500	XLON	E07H7kclJwzt
09:06:03	201.00	269	XLON	E07H7kclJwzv
09:07:50	200.80	326	XLON	E07H7kclJzk0
09:07:50	200.80	731	XLON	E07H7kclJzk4
09:16:00	200.80	3,350	XLON	E07H7kclKCFf
09:26:01	201.00	1,056	BATE	175714717989
09:28:02	200.60	1,030	XLON	E07H7kclKS1b
09:28:02	200.60	1,074	XLON	E07H7kclKS1d
09:28:02	200.60	271	XLON	E07H7kclKS1h
09:28:02	200.60	1,078	XLON	E07H7kclKS1V
09:28:02	200.60	1,107	XLON	E07H7kclKS1X
09:28:02	200.60	500	XLON	E07H7kclKS1j
09:28:02	200.60	296	XLON	E07H7kclKS1l
09:33:27	200.40	1,403	XLON	E07H7kclKY3l
09:33:27	200.40	733	XLON	E07H7kclKY3o
09:44:15	200.80	1,000	AQXE	23475
09:44:15	200.80	186	AQXE	23476
09:46:59	200.80	1,194	AQXE	23882
09:49:11	200.80	1,158	AQXE	24262
09:51:43	200.80	808	AQXE	24660
09:51:45	200.40	609	AQXE	24665
09:51:45	200.40	291	BATE	175714720647
09:51:45	200.40	480	CHIX	2996824632802
09:51:45	200.40	2,889	XLON	E07H7kclKqqi
09:51:45	200.40	118	XLON	E07H7kclKqqk
09:51:45	200.40	926	XLON	E07H7kclKqqn
10:00:14	200.20	649	AQXE	26391
10:01:58	200.40	3,564	AQXE	26736
10:14:02	200.60	1,090	AQXE	29036
10:16:27	200.60	176	AQXE	29510
10:16:27	200.60	874	AQXE	29511
10:18:46	200.60	1,173	XLON	E07H7kclLKpf
10:21:21	200.60	1,000	BATE	175714724382
10:21:21	200.60	190	BATE	175714724383
10:24:04	200.60	1,000	CHIX	2996824637734
10:24:04	200.60	170	CHIX	2996824637735
10:24:30	200.20	1,218	CHIX	2996824637809
10:24:30	200.20	1,085	CHIX	2996824637810
10:31:47	200.20	249	AQXE	32405
10:33:31	200.20	1,148	XLON	E07H7kclLmST
10:34:44	200.20	1,000	BATE	175714726192
10:34:44	200.20	222	BATE	175714726193
10:37:36	200.40	541	BATE	175714726553
10:38:51	200.20	1,058	XLON	E07H7kclLtH3
10:39:05	200.00	233	XLON	E07H7kclLtn4
10:39:05	200.00	782	XLON	E07H7kclLtnC
10:39:05	200.00	1,018	XLON	E07H7kclLtnE
10:39:05	200.00	2,209	XLON	E07H7kclLtnK
10:40:31	200.00	1,012	AQXE	34059
10:50:47	200.20	398	BATE	175714728209
10:50:47	200.20	3,946	XLON	E07H7kclM8JS
11:01:44	200.20	1,091	XLON	E07H7kclMMtp
11:01:44	200.20	1,078	XLON	E07H7kclMMtr
11:01:44	200.20	1,094	XLON	E07H7kclMMtt
11:01:44	200.20	1,050	XLON	E07H7kclMMtx
11:01:44	200.20	354	XLON	E07H7kclMMtz
11:01:44	200.20	669	XLON	E07H7kclMMu1
11:13:49	200.60	1,183	XLON	E07H7kclMb9s
11:16:17	200.80	1,003	XLON	E07H7kclMdbb
11:18:58	200.80	1,053	XLON	E07H7kclMg26
11:21:07	200.80	1,125	XLON	E07H7kclMj1i
11:23:18	200.80	500	BATE	175714731920
11:23:18	200.80	1,169	XLON	E07H7kclMkw1
11:26:54	200.80	1,079	XLON	E07H7kclMo7M
11:30:04	200.80	1,062	XLON	E07H7kclMqM7
11:31:16	200.80	1,179	XLON	E07H7kclMrZD
11:32:51	200.60	3,471	XLON	E07H7kclMsfB
11:32:51	200.60	1,055	XLON	E07H7kclMsfD
11:32:51	200.60	1,055	XLON	E07H7kclMsfF
11:50:28	200.40	682	CHIX	2996824650150
11:55:10	200.20	3,650	XLON	E07H7kclNAAk
11:55:10	200.20	256	CHIX	2996824650919
11:55:10	200.20	131	CHIX	2996824650920
11:55:10	200.20	65	CHIX	2996824650921
11:55:10	200.20	37	CHIX	2996824650922
12:07:14	200.20	674	AQXE	47932
12:09:14	200.20	164	XLON	E07H7kclNNoq
12:09:14	200.20	448	XLON	E07H7kclNNos
12:13:14	200.20	555	AQXE	48754
12:13:14	200.20	500	XLON	E07H7kclNS3o
12:13:14	200.20	500	XLON	E07H7kclNS3q
12:13:14	200.20	500	XLON	E07H7kclNS3s
12:13:14	200.20	500	XLON	E07H7kclNS3u
12:13:14	200.20	500	XLON	E07H7kclNS3w
12:13:14	200.20	416	XLON	E07H7kclNS3y
12:13:14	200.20	532	XLON	E07H7kclNS40
12:13:14	200.20	538	XLON	E07H7kclNS44
12:13:14	200.20	654	XLON	E07H7kclNS46
12:13:14	200.20	434	XLON	E07H7kclNS48
12:13:14	200.20	106	AQXE	48755
12:13:37	200.20	23	CHIX	2996824653482
12:13:37	200.20	750	XLON	E07H7kclNSSD
12:13:37	200.20	543	XLON	E07H7kclNSSF
12:13:37	200.20	67	CHIX	2996824653485
12:13:37	200.20	76	CHIX	2996824653486
12:13:37	200.20	270	CHIX	2996824653487
12:13:37	200.20	493	XLON	E07H7kclNSSV
12:13:37	200.00	139	BATE	175714737557
12:13:37	200.00	494	XLON	E07H7kclNSSk
12:13:37	200.00	47	XLON	E07H7kclNSSm
12:13:37	200.00	184	CHIX	2996824653491
12:13:37	200.00	194	BATE	175714737558
12:13:37	200.00	1,715	XLON	E07H7kclNSSt
12:13:37	200.00	82	CHIX	2996824653492
12:13:37	200.00	18	CHIX	2996824653493
12:13:37	200.00	1,046	XLON	E07H7kclNSTi
12:13:37	200.00	256	CHIX	2996824653494
12:13:37	200.00	315	XLON	E07H7kclNSU1
12:13:37	200.00	389	XLON	E07H7kclNSU7
12:16:16	200.00	502	XLON	E07H7kclNVA9
12:16:16	200.00	545	XLON	E07H7kclNVAF
12:33:48	200.00	3,081	XLON	E07H7kclNmIN
12:33:48	200.00	3,545	XLON	E07H7kclNmIP
12:33:48	200.00	358	BATE	175714740038
12:33:48	200.00	1,120	CHIX	2996824656296
12:33:48	200.00	589	CHIX	2996824656297
12:45:59	200.00	1,077	CHIX	2996824658054
12:48:12	200.00	1,172	XLON	E07H7kclO1U7
12:48:12	199.90	35	AQXE	54584
12:48:53	199.80	1,266	XLON	E07H7kclO22I
12:48:53	199.80	141	XLON	E07H7kclO22K
12:48:53	199.80	11	BATE	175714741817
12:48:53	199.80	19	CHIX	2996824658423
12:48:53	199.80	83	CHIX	2996824658424
12:48:53	199.80	337	XLON	E07H7kclO22S
12:48:53	199.80	78	CHIX	2996824658425
12:48:53	199.80	55	BATE	175714741818
12:48:53	199.80	54	AQXE	54660
12:52:44	199.70	1,145	CHIX	2996824659006
12:52:44	199.70	3,272	XLON	E07H7kclO6Xv
12:54:14	198.90	1,131	XLON	E07H7kclO8Rr
13:06:10	198.90	508	XLON	E07H7kclOL0z
13:06:10	198.90	347	XLON	E07H7kclOL11
13:07:17	198.80	3,387	AQXE	57593
13:07:17	198.70	1,172	BATE	175714743902
13:07:17	198.70	646	XLON	E07H7kclOM1q
13:07:17	198.70	482	XLON	E07H7kclOM1v
13:11:56	198.50	1,166	XLON	E07H7kclOPmK
13:11:56	198.40	1,153	XLON	E07H7kclOPmX
13:15:29	198.00	1,026	XLON	E07H7kclOTy6
13:16:56	197.50	1,117	XLON	E07H7kclOVn6
13:28:00	198.90	3,650	XLON	E07H7kclOgKg
13:28:00	198.90	402	XLON	E07H7kclOgKi
13:28:00	198.90	221	CHIX	2996824664056
13:28:00	198.90	451	CHIX	2996824664057
13:28:00	198.80	18	CHIX	2996824664058
13:31:19	198.70	1,240	CHIX	2996824665811
13:31:19	198.70	1,292	XLON	E07H7kclOsKG
13:34:12	199.00	252	AQXE	64583
13:42:19	199.10	1,088	XLON	E07H7kclPTzT
13:44:21	199.70	1,057	XLON	E07H7kclPYuB
13:46:56	199.90	1,094	XLON	E07H7kclPdsx
13:46:56	199.90	5,567	XLON	E07H7kclPdsz
13:46:56	199.90	439	XLON	E07H7kclPdt1
13:46:56	199.90	223	XLON	E07H7kclPdt3
13:46:56	199.90	365	XLON	E07H7kclPdt5
13:59:19	200.20	117	XLON	E07H7kclPxPU
13:59:19	200.20	58	XLON	E07H7kclPxPW
13:59:19	200.20	398	XLON	E07H7kclPxPY
14:01:00	199.90	19	BATE	175714752853
14:01:00	199.90	557	BATE	175714752854
14:01:00	199.90	387	XLON	E07H7kclQ0C8
14:01:00	199.90	500	XLON	E07H7kclQ0CB
14:01:00	199.90	549	XLON	E07H7kclQ0CD
14:01:00	199.90	500	XLON	E07H7kclQ0CF
14:01:00	199.90	781	XLON	E07H7kclQ0CH
14:01:00	199.90	67	XLON	E07H7kclQ0CJ
14:01:00	199.90	500	XLON	E07H7kclQ0CM
14:01:00	199.90	2,418	XLON	E07H7kclQ0CP
14:03:40	199.60	127	XLON	E07H7kclQ3xM
14:10:54	199.90	190	XLON	E07H7kclQCtf
14:12:17	199.90	6	XLON	E07H7kclQEn0
14:15:25	199.90	3,360	AQXE	74980
14:16:46	199.90	1,132	XLON	E07H7kclQLvf
14:16:46	199.70	939	CHIX	2996824676735
14:16:46	199.70	571	BATE	175714755607
14:16:46	199.70	500	XLON	E07H7kclQLvq
14:16:46	199.70	500	XLON	E07H7kclQLvt
14:16:46	199.70	500	XLON	E07H7kclQLvw
14:16:46	199.70	4,154	XLON	E07H7kclQLw4
14:23:00	199.20	1,154	BATE	175714757786
14:23:00	199.20	1,783	BATE	175714757787
14:27:14	198.70	1,078	XLON	E07H7kclQvVI
14:27:14	198.60	105	XLON	E07H7kclQvVS
14:35:14	198.70	421	CHIX	2996824686087
14:35:14	198.70	256	CHIX	2996824686088
14:35:14	198.70	231	CHIX	2996824686089
14:35:14	198.70	2,357	CHIX	2996824686090
14:35:14	198.70	1,789	CHIX	2996824686091
14:35:16	198.60	2	XLON	E07H7kclRZDT
14:40:37	198.60	2,327	XLON	E07H7kclRv15
14:40:37	198.60	1,079	XLON	E07H7kclRv17
14:40:37	198.60	64	XLON	E07H7kclRv1B
14:40:37	198.60	925	XLON	E07H7kclRv1E
14:40:42	198.60	728	XLON	E07H7kclRvNV
14:46:56	199.00	133	CHIX	2996824690824
14:46:56	199.00	78	XLON	E07H7kclSGd8
14:47:15	199.00	1,028	XLON	E07H7kclSHvD
14:48:08	198.80	500	XLON	E07H7kclSL4X
14:48:08	198.80	500	XLON	E07H7kclSL4a
14:48:08	198.80	113	CHIX	2996824691326
14:48:08	198.80	85	CHIX	2996824691327
14:48:08	198.80	19	CHIX	2996824691328
14:48:55	198.90	2,639	XLON	E07H7kclSNeV
14:48:55	198.90	5,556	XLON	E07H7kclSNeX
14:55:32	198.50	1,417	XLON	E07H7kclSi45
14:55:32	198.50	1,763	XLON	E07H7kclSi4B
14:55:32	198.50	1,788	XLON	E07H7kclSi4F
15:07:04	198.80	1,000	XLON	E07H7kclTGNE
15:07:04	198.80	175	XLON	E07H7kclTGNG
15:07:04	198.60	21	CHIX	2996824698944
15:07:04	198.60	175	CHIX	2996824698945
15:07:04	198.60	60	CHIX	2996824698946
15:07:04	198.60	109	BATE	175714773504
15:07:04	198.60	78	BATE	175714773505
15:07:37	198.80	823	XLON	E07H7kclTIGY
15:07:37	198.80	196	XLON	E07H7kclTIGa
15:08:57	198.80	750	XLON	E07H7kclTLsu
15:09:19	198.50	11	CHIX	2996824699883
15:09:19	198.50	245	CHIX	2996824699884
15:09:19	198.50	84	BATE	175714774187
15:09:19	198.50	163	BATE	175714774188
15:09:19	198.50	751	XLON	E07H7kclTNCW
15:09:19	198.50	256	CHIX	2996824699885
15:09:26	198.50	40	CHIX	2996824699913
15:09:26	198.50	19	CHIX	2996824699914
15:09:28	198.60	1,760	BATE	175714774218
15:09:28	198.60	28	BATE	175714774219
15:09:28	198.60	1,353	BATE	175714774220
15:09:29	198.60	3,170	BATE	175714774223
15:09:29	198.60	500	BATE	175714774224
15:09:29	198.60	389	BATE	175714774225
15:20:19	198.70	819	CHIX	2996824703793
15:22:52	198.70	183	XLON	E07H7kclTtpX
15:23:34	198.80	2,228	XLON	E07H7kclTv7O
15:23:34	198.70	982	XLON	E07H7kclTv7Q
15:23:34	198.70	1,005	XLON	E07H7kclTv7S
15:23:34	198.70	1,261	XLON	E07H7kclTv7V
15:23:34	198.70	5,897	XLON	E07H7kclTv7Z
15:37:50	198.90	56	CHIX	2996824709576
15:37:50	198.90	196	XLON	E07H7kclUNh8
15:37:50	198.90	385	XLON	E07H7kclUNhA
15:37:50	198.90	31	XLON	E07H7kclUNha
15:37:51	198.90	2,879	XLON	E07H7kclUNiS
15:37:51	198.90	274	XLON	E07H7kclUNiV
15:39:01	198.80	500	XLON	E07H7kclUQY1
15:39:36	198.80	500	BATE	175714783094
15:39:36	198.80	121	BATE	175714783095
15:39:36	198.80	379	XLON	E07H7kclURpP
15:39:36	198.80	500	XLON	E07H7kclURpR
15:39:36	198.80	500	XLON	E07H7kclURpT
15:39:36	198.90	1,141	BATE	175714783096
15:39:36	198.80	500	XLON	E07H7kclURpV
15:39:36	198.80	1,928	XLON	E07H7kclURpa
15:39:36	198.80	4,268	XLON	E07H7kclURpY
15:39:36	198.80	1,021	BATE	175714783098
15:46:15	198.60	29	XLON	E07H7kclUerC
15:51:41	198.80	745	XLON	E07H7kclUoaJ
15:51:41	198.80	343	XLON	E07H7kclUoaL
15:52:56	198.80	25	XLON	E07H7kclUrKP
15:52:56	198.80	355	XLON	E07H7kclUrKR
15:53:30	198.80	35	CHIX	2996824715063
15:53:30	198.80	433	XLON	E07H7kclUsaU
15:53:30	198.80	172	XLON	E07H7kclUsaW
15:53:58	198.90	870	BATE	175714787739
15:53:58	198.90	227	XLON	E07H7kclUtfh
15:55:19	198.90	398	XLON	E07H7kclUwAR
15:55:19	198.90	288	XLON	E07H7kclUwAT
15:55:19	198.90	440	XLON	E07H7kclUwAV
15:55:19	198.90	13	XLON	E07H7kclUwAX
15:56:22	198.90	341	XLON	E07H7kclUyd8
15:56:22	198.90	328	XLON	E07H7kclUydA
15:58:14	198.90	20	CHIX	2996824716530
15:58:21	198.90	252	XLON	E07H7kclV2mh
15:58:21	198.90	500	XLON	E07H7kclV2mj
15:58:29	198.90	671	XLON	E07H7kclV32o
15:58:29	198.90	905	XLON	E07H7kclV32q
15:59:41	198.90	252	XLON	E07H7kclV54v
16:00:04	198.90	1,178	XLON	E07H7kclV5t4
16:01:12	198.90	10	CHIX	2996824717685
16:01:12	198.90	310	CHIX	2996824717686
16:01:43	198.90	1,160	CHIX	2996824717891
16:03:06	198.90	1,046	BATE	175714790594
16:03:06	198.90	456	XLON	E07H7kclVBfU
16:03:06	198.90	10	XLON	E07H7kclVBfW
16:03:06	199.00	1,086	CHIX	2996824718359
16:04:41	198.90	209	XLON	E07H7kclVEoi
16:05:03	198.90	1,002	XLON	E07H7kclVFHL
16:06:09	199.00	1,202	CHIX	2996824719368
16:07:24	199.00	1,024	CHIX	2996824719824
16:08:24	199.00	1,119	CHIX	2996824720111
16:09:16	199.00	1,176	CHIX	2996824720363
16:10:24	199.00	60	CHIX	2996824720722
16:10:24	199.00	949	CHIX	2996824720723
16:11:16	199.00	1,207	XLON	E07H7kclVQP0
16:12:27	199.00	1,206	XLON	E07H7kclVSKC
16:13:38	199.00	1,203	XLON	E07H7kclVUJH
16:14:31	199.00	409	XLON	E07H7kclVWJ8
16:14:31	199.00	643	XLON	E07H7kclVWJA
16:14:33	198.90	531	XLON	E07H7kclVWK0
16:15:36	199.00	563	XLON	E07H7kclVYZo
16:15:53	199.00	414	XLON	E07H7kclVZFp
16:16:19	199.20	347	XLON	E07H7kclVaFd
16:16:19	199.20	358	XLON	E07H7kclVaFf
16:16:19	199.20	359	XLON	E07H7kclVaFh
16:16:46	199.20	1,269	BATE	175714794703
16:16:46	199.20	12,558	XLON	E07H7kclVb52
16:20:58	198.80	257	XLON	E07H7kclVjCI
16:20:58	198.80	21	BATE	175714796389
16:20:58	198.80	31	BATE	175714796390
16:20:58	198.80	402	BATE	175714796391
16:20:58	198.80	300	XLON	E07H7kclVjCM
16:20:58	198.80	3,941	XLON	E07H7kclVjCO

 

END

 

 

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