Transaction in Own Shares

RNS Number : 4527P

Indivior PLC

19 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 19, 2021

INDIVIOR PLC ("Indivior") announces that on October 18, 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 18, 2021
Number of ordinary shares purchased:	109,781
Highest Price per share:	233.80
Lowest Price per share:	231.00
Volume Weighted Average Price per day per trading venue:	232.53

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 720,285,940 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,285,940) 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	15,321	232.11
BATE	7,971	232.47
CHIX	18,896	232.78
XLON	67,593	232.56

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
08:04:52	231.20	1,128	XLON	E07nkvLVobTu
08:13:23	232.20	2,246	XLON	E07nkvLVowgE
08:19:41	231.60	1,135	XLON	E07nkvLVpA0Q
08:35:02	231.20	414	XLON	E07nkvLVpbFv
08:35:02	231.20	541	XLON	E07nkvLVpbFx
08:35:02	231.20	1,280	XLON	E07nkvLVpbG6
08:35:02	231.20	1,163	XLON	E07nkvLVpbGE
08:44:04	231.00	590	XLON	E07nkvLVpow9
08:44:04	231.00	537	XLON	E07nkvLVpowB
09:01:00	231.80	233	CHIX	2996824630128
09:01:00	231.80	192	CHIX	2996824630129
09:01:00	231.80	222	BATE	175714717887
09:01:00	231.80	183	BATE	175714717888
09:05:38	232.80	1,163	XLON	E07nkvLVqVu4
09:12:35	233.00	36	AQXE	20034
09:12:35	233.00	284	AQXE	20035
09:14:17	233.00	471	CHIX	2996824633301
09:14:17	233.00	150	CHIX	2996824633302
09:14:17	233.00	176	CHIX	2996824633303
09:14:17	233.00	192	CHIX	2996824633304
09:19:51	232.40	2,293	XLON	E07nkvLVqrzJ
09:19:51	232.40	117	BATE	175714720983
09:19:51	232.40	381	CHIX	2996824634415
09:19:51	232.40	114	BATE	175714720984
09:19:51	232.40	484	AQXE	21492
09:26:56	231.80	1,186	XLON	E07nkvLVr4QO
09:47:42	233.00	1,005	XLON	E07nkvLVri2z
10:08:12	233.60	722	XLON	E07nkvLVsDOJ
10:08:12	233.60	700	XLON	E07nkvLVsDOL
10:08:12	233.60	611	XLON	E07nkvLVsDON
10:15:16	233.40	1,173	XLON	E07nkvLVsMUq
10:31:37	233.40	1,209	XLON	E07nkvLVshJM
10:38:11	233.00	393	AQXE	37145
10:39:55	233.00	57	AQXE	37473
10:41:36	233.00	2,699	XLON	E07nkvLVsvv9
10:56:23	233.40	266	XLON	E07nkvLVtCuf
10:56:23	233.40	1,015	XLON	E07nkvLVtCui
10:56:23	233.40	700	XLON	E07nkvLVtCul
10:56:23	233.40	8	XLON	E07nkvLVtCuo
10:56:23	233.40	1,218	XLON	E07nkvLVtCus
11:11:40	233.20	1,056	BATE	175714738004
11:11:40	233.20	1,048	BATE	175714738005
11:20:43	232.80	1,191	XLON	E07nkvLVtmGH
11:36:11	233.00	99	CHIX	2996824660975
11:36:11	233.00	825	CHIX	2996824660976
11:36:11	233.00	50	CHIX	2996824660977
11:36:11	233.00	181	CHIX	2996824660978
11:42:51	233.20	182	CHIX	2996824662090
11:42:51	233.20	804	CHIX	2996824662091
11:42:51	233.20	117	CHIX	2996824662092
11:42:51	233.20	121	CHIX	2996824662093
11:50:00	233.20	170	XLON	E07nkvLVuN1n
11:50:00	233.20	700	XLON	E07nkvLVuN1p
11:50:00	233.20	122	XLON	E07nkvLVuN1r
11:50:00	233.20	74	XLON	E07nkvLVuN1t
11:56:18	233.40	27	CHIX	2996824664243
11:56:18	233.40	497	CHIX	2996824664244
11:56:18	233.40	208	CHIX	2996824664245
12:00:03	233.40	471	AQXE	51271
12:00:03	233.40	225	BATE	175714743814
12:00:03	233.40	371	CHIX	2996824664895
12:00:03	233.40	2,234	XLON	E07nkvLVuXcW
12:16:23	233.00	1,105	CHIX	2996824667445
12:16:23	233.00	1,033	XLON	E07nkvLVutks
12:17:49	233.00	264	XLON	E07nkvLVuvU8
12:17:49	233.00	767	XLON	E07nkvLVuvUA
12:28:51	233.00	125	XLON	E07nkvLVv9Dm
12:28:51	233.00	910	XLON	E07nkvLVv9Dr
12:30:01	233.00	1,159	AQXE	56408
12:30:01	233.00	55	AQXE	56409
12:39:22	233.00	1,104	XLON	E07nkvLVvLF0
12:49:50	232.80	700	XLON	E07nkvLVvVsj
12:49:50	232.80	1,598	XLON	E07nkvLVvVsn
13:10:37	233.20	1,145	CHIX	2996824676478
13:14:52	232.80	54	XLON	E07nkvLVw66f
13:14:52	232.80	9	XLON	E07nkvLVw66h
13:17:15	233.20	649	CHIX	2996824677740
13:17:15	233.20	369	CHIX	2996824677741
13:22:46	233.20	201	CHIX	2996824678814
13:22:46	233.20	403	CHIX	2996824678815
13:25:55	233.20	497	CHIX	2996824679368
13:25:55	233.20	714	CHIX	2996824679369
13:26:05	232.80	1,164	XLON	E07nkvLVwLtA
13:26:05	232.80	1,187	XLON	E07nkvLVwLtC
13:26:05	232.80	1,169	XLON	E07nkvLVwLtE
13:45:04	231.40	21	XLON	E07nkvLVwlJp
13:45:04	231.40	700	XLON	E07nkvLVwlJt
13:45:04	231.40	445	XLON	E07nkvLVwlJv
13:45:04	231.40	859	XLON	E07nkvLVwlJx
13:45:04	231.40	198	XLON	E07nkvLVwlJz
13:45:04	231.40	68	XLON	E07nkvLVwlK1
13:51:27	231.80	1,172	XLON	E07nkvLVwwLg
14:06:00	232.20	1,190	XLON	E07nkvLVxHxy
14:06:04	232.00	76	BATE	175714762257
14:11:51	232.20	617	AQXE	78079
14:11:51	232.20	379	AQXE	78080
14:11:51	232.20	61	AQXE	78081
14:16:38	232.20	1,040	AQXE	79308
14:16:40	232.20	120	AQXE	79314
14:19:36	232.20	3,109	BATE	175714764524
14:25:09	231.80	1,191	XLON	E07nkvLVxkXf
14:30:58	232.20	1,149	XLON	E07nkvLVxzLu
14:35:42	232.20	2,180	XLON	E07nkvLVyKCP
14:40:19	231.20	139	AQXE	89580
14:44:04	231.60	856	AQXE	91692
14:44:05	231.60	285	AQXE	91697
14:44:34	231.40	1,078	AQXE	91899
14:45:04	231.40	26	AQXE	92128
14:51:50	231.80	1,884	AQXE	95649
14:51:51	231.80	516	AQXE	95656
15:02:43	231.80	750	XLON	E07nkvLVzuLy
15:02:43	231.80	289	XLON	E07nkvLVzuM0
15:02:43	231.80	1,047	XLON	E07nkvLVzuM2
15:02:43	231.80	700	XLON	E07nkvLVzuMU
15:02:43	231.80	339	XLON	E07nkvLVzuNd
15:08:19	231.60	1,043	XLON	E07nkvLW0ByN
15:08:19	231.60	1,061	XLON	E07nkvLW0ByX
15:16:13	231.40	2,268	CHIX	2996824718665
15:20:26	231.20	483	AQXE	109396
15:21:36	231.00	206	AQXE	109866
15:23:36	231.00	818	AQXE	110732
15:35:57	231.80	1,033	CHIX	2996824726504
15:35:57	231.60	1,202	BATE	175714788945
15:35:57	231.60	1,112	XLON	E07nkvLW1HSK
15:36:15	231.40	14	AQXE	116060
15:39:17	231.80	1,920	AQXE	117596
15:47:12	232.60	2,035	XLON	E07nkvLW1edd
15:57:02	232.60	1,148	CHIX	2996824734165
15:57:47	232.40	487	AQXE	125995
15:57:47	232.40	383	CHIX	2996824734415
15:57:47	232.40	735	CHIX	2996824734418
15:57:47	232.40	233	BATE	175714795342
15:57:47	232.40	444	CHIX	2996824734419
15:57:47	232.40	2,309	XLON	E07nkvLW1yL6
16:12:41	233.00	532	XLON	E07nkvLW2RIP
16:12:41	233.00	651	XLON	E07nkvLW2RIR
16:15:28	233.60	475	XLON	E07nkvLW2Wil
16:15:28	233.60	393	XLON	E07nkvLW2Win
16:17:37	233.80	1,186	XLON	E07nkvLW2ZxO
16:17:59	233.80	73	XLON	E07nkvLW2aa1
16:18:00	233.80	240	XLON	E07nkvLW2acG
16:18:00	233.80	1,526	XLON	E07nkvLW2acI
16:18:00	233.80	453	XLON	E07nkvLW2acK
16:18:00	233.80	635	CHIX	2996824741628
16:18:00	233.80	386	BATE	175714802019
16:18:00	233.80	1,531	XLON	E07nkvLW2acM
16:18:00	233.80	806	CHIX	2996824741629
16:25:55	233.20	1,098	XLON	E07nkvLW2qPd
16:25:55	233.20	1,084	CHIX	2996824745440
16:25:55	233.20	1,453	AQXE	144347

 

END

 

 

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