Transaction in Own Shares

RNS Number : 1597P

Indivior PLC

15 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 15, 2021

INDIVIOR PLC ("Indivior") announces that on October 14, 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:	October 14, 2021
Number of ordinary shares purchased:	130,038
Highest Price per share:	229.20
Lowest Price per share:	226.20
Volume Weighted Average Price per day per trading venue:	227.98

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 720,523,900 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,523,900) 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	16,901	227.88
BATE	5,623	228.22
CHIX	11,433	227.54
XLON	96,081	228.04

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
08:00:58	226.20	380	XLON	E07kr5Pnihe2
08:00:58	226.20	162	XLON	E07kr5Pnihe5
08:00:58	226.20	512	XLON	E07kr5Pnihe7
08:12:01	226.60	621	XLON	E07kr5PnjLJe
08:12:01	226.60	505	XLON	E07kr5PnjLJg
08:12:01	226.60	167	XLON	E07kr5PnjLJm
08:12:01	226.60	270	XLON	E07kr5PnjLJo
08:12:01	226.60	700	XLON	E07kr5PnjLJq
08:12:01	226.60	700	XLON	E07kr5PnjLJs
08:12:01	226.60	700	XLON	E07kr5PnjLJu
08:12:01	226.60	43	XLON	E07kr5PnjLJw
08:12:01	226.60	525	XLON	E07kr5PnjLJy
08:29:05	227.80	386	XLON	E07kr5PnjvED
08:29:05	227.80	668	XLON	E07kr5PnjvEF
08:29:14	227.60	1,121	XLON	E07kr5Pnjvdu
08:29:14	227.60	2,181	XLON	E07kr5Pnjvdy
08:59:49	228.00	2,916	XLON	E07kr5PnkpBW
08:59:49	228.00	615	XLON	E07kr5PnkpBg
08:59:49	227.80	2,244	XLON	E07kr5PnkpBk
08:59:49	227.80	953	XLON	E07kr5PnkpBm
09:19:12	227.80	1,040	BATE	175714718509
09:19:12	228.00	265	CHIX	2996824631352
09:19:12	228.00	905	CHIX	2996824631353
09:19:14	227.60	1,020	XLON	E07kr5PnlT6o
09:19:14	227.60	1,025	BATE	175714718527
09:39:50	227.80	2,354	XLON	E07kr5Pnm5yP
09:39:50	227.80	1,028	AQXE	27333
09:48:10	227.60	1,043	XLON	E07kr5PnmJqA
09:54:55	227.00	80	AQXE	30794
09:54:55	227.00	80	AQXE	30795
09:55:34	227.00	962	AQXE	31077
10:04:30	227.20	883	CHIX	2996824640736
10:04:30	227.20	241	CHIX	2996824640737
10:04:30	227.20	1	CHIX	2996824640738
10:04:30	227.20	196	XLON	E07kr5PnmmAs
10:04:30	227.20	969	XLON	E07kr5PnmmAw
10:15:28	227.00	1,232	XLON	E07kr5Pnn4Vw
10:15:28	227.00	1,126	XLON	E07kr5Pnn4Vy
10:35:05	227.00	146	XLON	E07kr5PnnYyr
10:35:05	227.00	700	XLON	E07kr5PnnYyu
10:35:05	227.00	216	XLON	E07kr5PnnYyw
10:35:05	227.00	484	XLON	E07kr5PnnYyy
10:35:05	227.00	569	XLON	E07kr5PnnYz3
10:35:05	227.00	402	XLON	E07kr5PnnYz9
10:35:05	227.00	646	XLON	E07kr5PnnYzB
10:35:05	227.00	498	XLON	E07kr5PnnYzD
10:35:05	227.00	525	XLON	E07kr5PnnYzI
11:00:59	228.20	583	XLON	E07kr5PnoATi
11:00:59	228.20	632	XLON	E07kr5PnoATk
11:00:59	228.20	2,329	XLON	E07kr5PnoATq
11:00:59	228.20	1,027	XLON	E07kr5PnoATs
11:08:18	228.60	1,159	AQXE	47690
11:35:13	228.40	700	XLON	E07kr5PnouHP
11:35:13	228.40	481	XLON	E07kr5PnouHR
11:35:13	228.40	2,264	XLON	E07kr5PnouHf
11:35:13	228.40	2,056	XLON	E07kr5PnouHh
11:49:33	228.00	1,064	XLON	E07kr5PnpAux
11:49:33	228.00	1,038	XLON	E07kr5PnpAv5
12:01:41	227.20	297	XLON	E07kr5PnpQeD
12:01:41	227.20	847	XLON	E07kr5PnpQeL
12:01:41	227.00	536	CHIX	2996824662390
12:01:41	227.00	581	CHIX	2996824662391
12:17:04	226.80	588	XLON	E07kr5PnpiJK
12:17:34	227.00	1,928	XLON	E07kr5Pnpir6
12:17:34	227.00	292	XLON	E07kr5Pnpir9
12:22:17	227.00	1,031	XLON	E07kr5PnpnZn
12:22:17	227.00	212	XLON	E07kr5PnpnZr
12:28:07	226.60	305	AQXE	63488
12:30:48	226.40	23	AQXE	64036
12:40:52	227.00	133	CHIX	2996824668597
12:40:52	227.00	372	CHIX	2996824668598
12:43:22	227.00	1,108	CHIX	2996824669042
12:43:22	227.00	63	CHIX	2996824669043
12:43:22	227.00	61	CHIX	2996824669044
12:45:14	226.80	2,305	AQXE	67124
12:45:15	226.80	500	AQXE	67133
12:45:16	226.80	315	AQXE	67135
13:06:18	227.00	1,106	XLON	E07kr5PnqXuP
13:11:00	227.00	439	AQXE	73010
13:11:00	227.00	505	CHIX	2996824674103
13:11:00	227.00	239	CHIX	2996824674104
13:16:51	227.00	1,028	XLON	E07kr5Pnqjsl
13:21:43	227.00	481	XLON	E07kr5PnqpYG
13:24:41	227.00	1,025	XLON	E07kr5Pnqt50
13:24:43	226.80	446	AQXE	76222
13:24:47	226.80	509	XLON	E07kr5PnqtCF
13:24:47	226.80	604	XLON	E07kr5PnqtCJ
13:24:47	226.80	456	XLON	E07kr5PnqtCP
13:24:47	226.80	84	XLON	E07kr5PnqtCR
13:24:47	226.80	477	XLON	E07kr5PnqtCT
13:24:47	226.80	596	AQXE	76231
13:33:12	226.80	34	AQXE	78229
13:35:11	226.80	270	AQXE	78816
13:35:12	226.80	387	AQXE	78820
13:35:21	226.80	424	XLON	E07kr5Pnr6yh
13:47:05	226.80	25	CHIX	2996824682064
13:48:09	227.00	266	BATE	175714756723
13:50:50	226.80	1,083	CHIX	2996824682818
13:50:50	226.80	1,080	CHIX	2996824682819
13:50:50	226.80	1,090	XLON	E07kr5PnrT0s
14:02:46	227.00	1,198	XLON	E07kr5PnrlKz
14:02:57	227.00	482	AQXE	86244
14:02:57	227.00	230	BATE	175714759236
14:02:57	227.00	379	CHIX	2996824685380
14:02:57	227.00	900	XLON	E07kr5Pnrlbx
14:02:57	227.00	1,243	XLON	E07kr5Pnrlc3
14:02:57	227.00	139	XLON	E07kr5Pnrlc5
14:20:20	227.00	484	AQXE	91650
14:20:20	227.00	231	BATE	175714762682
14:20:20	227.00	382	CHIX	2996824689995
14:21:33	228.60	2,307	XLON	E07kr5PnsF1M
14:24:40	229.00	700	XLON	E07kr5PnsJ3O
14:24:40	229.00	436	XLON	E07kr5PnsJ3Q
14:38:08	228.80	67	XLON	E07kr5Pnt1Tm
14:38:08	228.80	2,212	XLON	E07kr5Pnt1Ts
14:38:08	228.80	1,231	XLON	E07kr5Pnt1U0
14:51:26	229.00	1,019	AQXE	107654
14:51:26	229.00	32	AQXE	107655
14:56:27	229.00	700	XLON	E07kr5PntwHV
14:56:27	229.00	537	XLON	E07kr5PntwHZ
14:59:55	229.00	592	XLON	E07kr5Pnu4yq
14:59:55	229.00	542	XLON	E07kr5Pnu4ys
15:00:56	228.80	405	XLON	E07kr5Pnu7i6
15:00:56	228.80	1,065	XLON	E07kr5Pnu7i8
15:00:56	228.80	55	XLON	E07kr5Pnu7iW
15:00:56	228.80	77	XLON	E07kr5Pnu7iY
15:00:57	228.80	261	XLON	E07kr5Pnu7lG
15:01:51	228.80	991	AQXE	113181
15:03:01	228.80	1,046	XLON	E07kr5PnuDcb
15:03:01	228.80	256	XLON	E07kr5PnuDcZ
15:03:01	228.80	26	AQXE	113924
15:14:48	228.80	1,000	AQXE	120186
15:14:48	228.80	18	XLON	E07kr5Pnuf0O
15:17:45	228.80	1,008	AQXE	121762
15:18:08	228.80	299	BATE	175714780302
15:18:08	228.80	493	CHIX	2996824714480
15:18:08	228.80	2,968	XLON	E07kr5PnumlR
15:18:08	228.80	65	AQXE	121980
15:18:08	228.80	626	AQXE	121981
15:32:51	228.80	700	BATE	175714784587
15:32:51	228.80	355	BATE	175714784588
15:35:46	228.80	121	CHIX	2996824720990
15:38:41	228.80	1,079	XLON	E07kr5PnvPvm
15:38:41	228.80	2,097	XLON	E07kr5PnvPvo
15:38:41	229.00	14	CHIX	2996824722064
15:43:45	228.80	78	CHIX	2996824723771
15:43:45	228.80	128	CHIX	2996824723772
15:44:01	228.80	115	CHIX	2996824723811
15:47:35	229.00	1,183	XLON	E07kr5PnvghS
15:48:20	229.20	1,167	CHIX	2996824725516
15:51:25	229.20	1,084	XLON	E07kr5Pnvm4A
15:54:15	229.00	288	BATE	175714791154
15:54:15	229.00	475	CHIX	2996824727330
15:54:15	229.00	940	XLON	E07kr5Pnvq1c
15:54:15	229.00	1,405	XLON	E07kr5Pnvq1e
15:54:15	229.00	513	XLON	E07kr5Pnvq1g
15:54:15	229.00	603	XLON	E07kr5Pnvq2X
15:58:35	229.00	1,140	XLON	E07kr5Pnvwjw
15:58:35	229.00	1,158	BATE	175714792302
15:58:35	229.00	31	BATE	175714792303
16:00:49	229.00	1,281	XLON	E07kr5Pnw2PJ
16:03:44	229.00	1,048	XLON	E07kr5Pnw8Wr
16:04:59	229.00	595	XLON	E07kr5PnwAji
16:04:59	229.00	579	XLON	E07kr5PnwAjk
16:10:15	228.80	1,316	XLON	E07kr5PnwLQm
16:10:16	228.80	758	XLON	E07kr5PnwLaJ
16:12:10	229.00	1,187	XLON	E07kr5PnwP7J
16:15:05	229.00	8	XLON	E07kr5PnwUQ4
16:17:21	229.00	938	AQXE	154304
16:18:35	229.00	426	XLON	E07kr5PnwaWs
16:18:35	229.00	98	XLON	E07kr5PnwaWv
16:18:35	229.00	492	XLON	E07kr5PnwaWx
16:18:35	229.00	567	XLON	E07kr5PnwaX1
16:18:37	229.00	267	AQXE	155331
16:18:37	229.00	469	AQXE	155332
16:25:37	229.00	203	AQXE	161610
16:26:19	229.20	370	XLON	E07kr5PnwqLG
16:26:19	229.20	71	XLON	E07kr5PnwqLI
16:26:19	229.20	656	XLON	E07kr5PnwqLK
16:26:19	229.20	51	XLON	E07kr5PnwqLM
16:26:27	229.00	1,753	XLON	E07kr5Pnwqbf
16:26:27	229.00	478	XLON	E07kr5PnwqbL
16:26:27	229.00	1,151	XLON	E07kr5PnwqbT
16:26:27	229.00	1,049	XLON	E07kr5PnwqbX
16:26:27	229.00	362	AQXE	162176

 

END

 

 

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