Transaction in Own Shares

RNS Number : 3224H

Indivior PLC

03 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 3, 2021

INDIVIOR PLC ("Indivior") announces that on August 2, 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 2, 2021
Number of ordinary shares purchased:	271,569
Highest Price per share:	168.30p
Lowest Price per share:	160.20p
Volume Weighted Average Price per day per trading venue:	164.49p

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 734,758,912 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (734,758,912) 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	22,749	163.65
BATE	12,027	164.50
CHIX	22,069	163.07
XLON	214,724	164.73

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
08:04:50	165.90	77	XLON	E06tv3B4Z91Q
08:04:50	165.90	804	XLON	E06tv3B4Z91S
08:10:31	167.60	3,114	XLON	E06tv3B4ZREI
08:14:32	167.70	400	XLON	E06tv3B4Zacl
08:14:32	167.70	612	XLON	E06tv3B4Zacn
08:14:32	167.70	400	XLON	E06tv3B4Zacp
08:14:32	167.70	466	XLON	E06tv3B4Zact
08:17:12	167.70	926	XLON	E06tv3B4Zh7N
08:19:51	167.30	789	CHIX	2996824619487
08:19:52	167.30	201	CHIX	2996824619491
08:31:49	165.00	2,679	XLON	E06tv3B4a9o1
08:31:49	164.70	951	XLON	E06tv3B4a9oO
08:40:43	165.50	800	BATE	175714712909
08:40:43	165.50	114	BATE	175714712910
08:41:09	164.90	190	XLON	E06tv3B4aOlU
08:41:09	164.90	400	XLON	E06tv3B4aOlX
08:41:09	164.90	208	XLON	E06tv3B4aOlZ
08:41:09	164.90	400	XLON	E06tv3B4aOlb
08:41:09	164.90	1,739	XLON	E06tv3B4aOld
08:54:50	164.90	881	XLON	E06tv3B4ajWk
08:55:50	164.80	129	XLON	E06tv3B4alOn
08:55:50	164.80	787	XLON	E06tv3B4alOw
09:20:07	164.80	122	XLON	E06tv3B4bOWg
09:20:07	164.80	758	XLON	E06tv3B4bOWi
09:40:47	164.80	1,000	XLON	E06tv3B4bmxN
09:43:23	164.30	956	XLON	E06tv3B4bpW1
09:51:38	165.30	327	XLON	E06tv3B4c0Lr
09:53:12	165.70	868	BATE	175714721060
09:57:49	165.70	151	BATE	175714721585
09:58:50	165.80	578	XLON	E06tv3B4c9YZ
09:59:49	165.80	220	XLON	E06tv3B4cAcS
09:59:49	165.80	226	XLON	E06tv3B4cAcU
09:59:49	165.80	1,014	XLON	E06tv3B4cAcW
09:59:49	165.80	900	XLON	E06tv3B4cAcY
09:59:49	165.70	942	XLON	E06tv3B4cAcq
09:59:49	165.70	876	XLON	E06tv3B4cAcs
10:12:31	165.40	516	BATE	175714723406
10:17:24	165.80	891	XLON	E06tv3B4cafN
10:24:00	165.60	884	XLON	E06tv3B4ciQN
10:33:42	167.00	962	XLON	E06tv3B4ctgV
10:34:12	167.00	1,664	XLON	E06tv3B4cuFu
10:34:13	166.80	400	XLON	E06tv3B4cuHA
10:34:13	166.80	425	XLON	E06tv3B4cuHF
10:34:13	166.80	66	XLON	E06tv3B4cuHH
10:34:46	166.70	872	AQXE	40881
10:34:46	166.60	400	CHIX	2996824644192
10:39:17	166.90	307	XLON	E06tv3B4d0rE
10:39:17	166.90	400	XLON	E06tv3B4d0rG
10:39:17	166.90	237	XLON	E06tv3B4d0rI
10:39:17	166.90	915	XLON	E06tv3B4d0rK
10:42:16	166.40	578	CHIX	2996824645422
10:46:03	166.50	580	XLON	E06tv3B4d7n5
10:46:03	166.50	382	XLON	E06tv3B4d7n8
10:46:06	166.50	961	CHIX	2996824646014
11:02:02	167.90	346	AQXE	46563
11:02:31	167.50	983	XLON	E06tv3B4dSPy
11:08:11	168.10	478	XLON	E06tv3B4da6b
11:08:11	168.10	1,465	XLON	E06tv3B4da6d
11:09:51	167.80	169	AQXE	48038
11:09:51	167.80	743	AQXE	48039
11:12:04	167.90	400	XLON	E06tv3B4ddMy
11:12:04	167.90	355	XLON	E06tv3B4ddN0
11:12:04	167.90	137	XLON	E06tv3B4ddN2
11:23:02	168.30	212	XLON	E06tv3B4drBS
11:23:02	168.30	760	XLON	E06tv3B4drBU
11:33:44	167.80	413	AQXE	52159
11:33:44	167.80	589	AQXE	52160
11:34:18	167.60	901	XLON	E06tv3B4e0u5
11:34:18	167.60	65	XLON	E06tv3B4e0u7
11:41:51	167.80	975	XLON	E06tv3B4e9Gk
11:46:51	167.30	951	XLON	E06tv3B4eEnJ
11:50:52	166.90	177	AQXE	55312
11:51:03	166.90	743	AQXE	55338
11:56:42	166.40	310	CHIX	2996824658442
11:56:42	166.40	231	CHIX	2996824658443
11:56:42	166.40	67	CHIX	2996824658444
11:59:44	166.50	330	XLON	E06tv3B4eUQy
11:59:44	166.50	400	XLON	E06tv3B4eUR0
11:59:44	166.50	318	XLON	E06tv3B4eUR2
12:05:09	166.20	695	XLON	E06tv3B4edeX
12:05:09	166.20	172	XLON	E06tv3B4edeZ
12:26:54	165.50	747	AQXE	62295
12:26:54	165.50	399	XLON	E06tv3B4f54U
12:26:54	165.50	400	XLON	E06tv3B4f54W
12:26:54	165.50	149	XLON	E06tv3B4f54Y
12:26:54	165.40	1,025	XLON	E06tv3B4f54h
12:26:54	165.50	307	AQXE	62296
12:33:35	165.40	922	XLON	E06tv3B4fCUw
12:33:35	165.20	1,951	BATE	175714739717
12:33:51	165.10	6	XLON	E06tv3B4fChn
12:33:51	165.10	160	XLON	E06tv3B4fChp
12:33:51	165.10	400	XLON	E06tv3B4fChr
12:33:51	165.10	480	XLON	E06tv3B4fCht
12:35:52	165.00	896	XLON	E06tv3B4fFpA
12:45:02	164.80	319	XLON	E06tv3B4fVEd
12:45:02	164.80	1,746	XLON	E06tv3B4fVEf
12:45:02	165.00	1,020	AQXE	65887
12:46:11	164.80	64	XLON	E06tv3B4fXIf
12:46:11	164.80	768	XLON	E06tv3B4fXIh
12:46:38	164.80	120	XLON	E06tv3B4fXvB
12:46:38	164.80	280	XLON	E06tv3B4fXvD
12:46:38	164.80	732	XLON	E06tv3B4fXvF
12:51:01	164.60	800	XLON	E06tv3B4ffZr
12:51:01	164.60	254	XLON	E06tv3B4ffZt
12:51:47	164.00	900	XLON	E06tv3B4fh8H
12:51:47	164.00	86	XLON	E06tv3B4fh8J
12:54:03	163.90	277	XLON	E06tv3B4fjxI
12:54:04	163.90	590	XLON	E06tv3B4fk0P
12:54:04	163.90	100	XLON	E06tv3B4fk0Y
12:54:54	163.80	221	BATE	175714743029
12:54:54	163.80	82	BATE	175714743030
12:54:54	163.80	221	BATE	175714743031
12:54:54	163.80	452	BATE	175714743032
12:57:40	163.60	877	XLON	E06tv3B4fppp
13:01:39	163.50	400	XLON	E06tv3B4fvcJ
13:01:39	163.50	2,509	XLON	E06tv3B4fvcL
13:02:00	163.20	9	AQXE	69764
13:19:31	162.90	307	AQXE	73130
13:19:31	162.90	168	AQXE	73131
13:19:31	162.90	504	AQXE	73132
13:19:47	162.70	182	XLON	E06tv3B4gHbF
13:19:47	162.70	732	XLON	E06tv3B4gHbH
13:20:09	162.10	547	CHIX	2996824676046
13:22:30	162.10	420	CHIX	2996824676463
13:22:30	162.10	51	CHIX	2996824676464
13:29:54	161.00	930	XLON	E06tv3B4gUnj
13:39:06	160.90	264	CHIX	2996824680308
13:39:06	160.90	351	CHIX	2996824680309
13:39:06	160.90	166	BATE	175714749316
13:39:06	160.90	18	BATE	175714749317
13:42:26	161.10	400	XLON	E06tv3B4glX1
13:42:26	161.10	470	XLON	E06tv3B4glX4
13:42:26	160.90	502	CHIX	2996824680844
13:42:26	160.90	870	CHIX	2996824680845
13:42:26	160.90	1,166	CHIX	2996824680846
13:42:26	160.80	1,011	CHIX	2996824680847
13:44:04	160.40	955	CHIX	2996824681200
13:44:35	160.20	350	BATE	175714749967
13:44:35	160.20	171	BATE	175714749968
13:46:01	160.40	302	XLON	E06tv3B4gqCj
13:46:01	160.40	400	XLON	E06tv3B4gqCl
13:46:01	160.40	165	XLON	E06tv3B4gqCo
13:51:36	161.20	286	AQXE	80794
13:51:41	161.20	311	AQXE	80807
13:51:41	161.20	1,326	AQXE	80808
13:53:07	160.90	968	CHIX	2996824683510
13:55:10	160.50	876	XLON	E06tv3B4h30n
13:59:47	160.30	800	CHIX	2996824685093
14:13:39	161.80	1,669	XLON	E06tv3B4hQXe
14:13:39	161.80	1,098	XLON	E06tv3B4hQXi
14:14:44	161.60	300	XLON	E06tv3B4hSAY
14:14:44	161.60	400	XLON	E06tv3B4hSAa
14:14:44	161.60	212	XLON	E06tv3B4hSAd
14:14:44	161.60	117	XLON	E06tv3B4hSAm
14:14:44	161.60	466	XLON	E06tv3B4hSAo
14:16:09	161.70	464	XLON	E06tv3B4hUXn
14:16:09	161.70	651	XLON	E06tv3B4hUXq
14:17:23	161.70	946	XLON	E06tv3B4hWCb
14:19:41	161.40	310	CHIX	2996824690754
14:19:41	161.40	161	CHIX	2996824690755
14:19:41	161.40	38	CHIX	2996824690756
14:19:41	161.40	111	CHIX	2996824690757
14:24:06	161.40	800	XLON	E06tv3B4hdRz
14:24:06	161.40	144	XLON	E06tv3B4hdS1
14:24:06	161.40	502	CHIX	2996824691840
14:27:15	161.50	980	XLON	E06tv3B4hhul
14:27:27	160.80	1,026	XLON	E06tv3B4hiN1
14:28:01	160.50	944	XLON	E06tv3B4hj6R
14:29:43	161.20	1,884	AQXE	90765
14:29:43	161.20	1,021	AQXE	90766
14:31:04	161.00	895	CHIX	2996824694948
14:31:04	161.00	1,056	XLON	E06tv3B4hruK
14:31:15	160.60	897	XLON	E06tv3B4htAG
14:32:00	160.40	333	CHIX	2996824695753
14:32:00	160.40	310	CHIX	2996824695754
14:32:00	160.40	84	CHIX	2996824695755
14:32:00	160.40	190	CHIX	2996824695756
14:34:25	160.50	523	AQXE	94565
14:36:13	160.60	160	AQXE	95542
14:36:13	160.60	266	AQXE	95543
14:36:13	160.60	688	AQXE	95544
14:37:36	160.60	1,120	XLON	E06tv3B4iGkH
14:44:03	160.70	74	XLON	E06tv3B4iVwp
14:44:03	160.70	893	XLON	E06tv3B4iVwr
14:44:03	160.70	351	XLON	E06tv3B4iVww
14:44:03	160.70	864	XLON	E06tv3B4iVwy
14:47:00	161.30	131	XLON	E06tv3B4idP2
14:47:02	161.30	808	XLON	E06tv3B4idVi
14:47:07	160.90	400	XLON	E06tv3B4idxJ
14:48:03	161.00	800	XLON	E06tv3B4igQQ
14:48:03	161.00	1,398	XLON	E06tv3B4igQS
14:49:19	160.70	1,009	XLON	E06tv3B4ik6u
14:50:40	161.00	2,342	AQXE	103217
14:52:09	161.70	3,724	XLON	E06tv3B4isX2
14:53:00	161.40	400	XLON	E06tv3B4ivQj
14:53:00	161.40	800	XLON	E06tv3B4ivQl
14:53:00	161.40	400	XLON	E06tv3B4ivQn
14:53:00	161.40	400	XLON	E06tv3B4ivQp
14:53:00	161.40	307	XLON	E06tv3B4ivQr
14:53:00	161.40	102	XLON	E06tv3B4ivQx
14:54:23	161.50	988	XLON	E06tv3B4izXO
14:54:23	161.50	1,581	XLON	E06tv3B4izXS
14:54:23	161.50	231	XLON	E06tv3B4izXX
15:00:25	163.00	1,550	XLON	E06tv3B4jFe6
15:00:30	163.00	309	AQXE	108360
15:00:31	163.00	2,533	XLON	E06tv3B4jG6C
15:00:31	163.00	678	CHIX	2996824710819
15:00:31	162.90	183	CHIX	2996824710820
15:00:31	163.00	552	XLON	E06tv3B4jG6P
15:03:07	163.90	3,976	AQXE	109721
15:03:14	163.50	705	XLON	E06tv3B4jPd3
15:03:14	163.50	541	XLON	E06tv3B4jPd5
15:03:14	163.50	1,214	XLON	E06tv3B4jPd9
15:05:25	162.80	294	XLON	E06tv3B4jVw5
15:05:25	162.80	672	XLON	E06tv3B4jVw7
15:06:30	162.90	400	XLON	E06tv3B4jYrH
15:06:30	162.90	2,790	XLON	E06tv3B4jYrL
15:08:16	162.50	1,605	BATE	175714768986
15:08:16	162.50	1,358	CHIX	2996824714746
15:10:26	162.20	400	CHIX	2996824715604
15:10:26	162.20	310	CHIX	2996824715605
15:18:05	162.90	313	XLON	E06tv3B4jxFZ
15:18:05	162.90	691	XLON	E06tv3B4jxFb
15:18:11	162.90	682	XLON	E06tv3B4jxQd
15:21:35	162.90	400	XLON	E06tv3B4k43X
15:21:35	162.90	1,091	XLON	E06tv3B4k43d
15:21:35	162.90	1,040	XLON	E06tv3B4k43f
15:21:35	162.90	673	XLON	E06tv3B4k43Z
15:24:02	163.80	400	XLON	E06tv3B4k9FB
15:24:02	163.80	800	XLON	E06tv3B4k9FD
15:24:02	163.80	192	XLON	E06tv3B4k9FF
15:24:02	163.80	544	XLON	E06tv3B4k9FH
15:24:02	163.80	1,932	XLON	E06tv3B4k9FK
15:28:19	163.70	1,307	XLON	E06tv3B4kHAV
15:28:33	164.00	983	XLON	E06tv3B4kHlN
15:28:33	164.10	1,296	XLON	E06tv3B4kHlJ
15:31:42	165.10	151	XLON	E06tv3B4kPMG
15:31:42	165.10	3,781	XLON	E06tv3B4kPMM
15:33:42	165.00	400	XLON	E06tv3B4kSfB
15:33:42	165.00	795	XLON	E06tv3B4kSfE
15:34:08	164.70	1,205	XLON	E06tv3B4kTTy
15:49:10	165.20	6,000	XLON	E06tv3B4kuoo
15:49:10	165.20	850	XLON	E06tv3B4kuox
15:49:10	165.20	746	XLON	E06tv3B4kuoz
15:49:10	165.20	4,404	XLON	E06tv3B4kup1
15:49:10	165.20	746	XLON	E06tv3B4kup3
15:49:10	165.20	410	XLON	E06tv3B4kup8
15:49:10	165.20	1,000	XLON	E06tv3B4kupB
15:49:10	165.20	483	XLON	E06tv3B4kupG
15:52:06	165.50	310	AQXE	131779
15:52:07	165.50	283	AQXE	131780
15:52:07	165.50	1,520	AQXE	131781
15:52:07	165.50	430	AQXE	131782
15:53:29	165.60	831	CHIX	2996824734591
15:53:29	165.60	5,004	XLON	E06tv3B4l4lS
15:55:33	165.60	288	XLON	E06tv3B4l9Nb
15:55:33	165.60	3,401	XLON	E06tv3B4l9Nd
15:59:20	165.50	4,251	XLON	E06tv3B4lGmK
15:59:20	165.50	4,691	XLON	E06tv3B4lGmM
15:59:20	165.50	429	BATE	175714781609
15:59:20	165.50	371	BATE	175714781610
15:59:20	165.50	297	CHIX	2996824737176
15:59:20	165.50	103	BATE	175714781611
15:59:20	165.50	310	CHIX	2996824737177
15:59:20	165.50	99	CHIX	2996824737178
16:00:02	165.30	3,452	XLON	E06tv3B4lINx
16:00:02	165.30	348	BATE	175714781853
16:00:02	165.30	574	CHIX	2996824737516
16:04:44	165.70	636	BATE	175714783112
16:04:44	165.70	548	XLON	E06tv3B4lS7n
16:04:44	165.70	1,165	XLON	E06tv3B4lS7p
16:04:44	165.70	6,301	XLON	E06tv3B4lS7t
16:13:13	166.00	1,008	CHIX	2996824743251
16:13:13	166.00	6,000	XLON	E06tv3B4lhah
16:13:13	166.00	616	XLON	E06tv3B4lhap
16:13:13	166.00	2,519	XLON	E06tv3B4lhat
16:13:13	166.00	400	XLON	E06tv3B4lhav
16:13:13	166.00	414	XLON	E06tv3B4lhb0
16:13:13	166.00	1,616	XLON	E06tv3B4lhb2
16:13:13	166.00	537	XLON	E06tv3B4lhb5
16:13:13	166.00	100	XLON	E06tv3B4lhbA
16:13:13	166.00	414	XLON	E06tv3B4lhca
16:15:09	166.10	112	XLON	E06tv3B4llR2
16:15:09	166.10	1,042	XLON	E06tv3B4llR4
16:15:09	166.10	685	CHIX	2996824744244
16:15:09	166.10	800	XLON	E06tv3B4llR6
16:15:09	166.10	115	XLON	E06tv3B4llR8
16:15:09	166.10	537	XLON	E06tv3B4llRA
16:15:09	166.10	294	XLON	E06tv3B4llSM
16:15:24	166.10	7,201	XLON	E06tv3B4llqt
16:15:24	166.10	962	XLON	E06tv3B4llqv
16:15:24	166.10	888	XLON	E06tv3B4llqz
16:15:24	166.10	4,124	XLON	E06tv3B4llr1
16:15:24	166.10	875	XLON	E06tv3B4llr3
16:15:24	166.10	3,938	XLON	E06tv3B4llr9
16:16:39	165.50	51	XLON	E06tv3B4loUL
16:17:39	165.60	624	BATE	175714786856
16:17:39	165.60	76	XLON	E06tv3B4lqNh
16:17:39	165.60	6,100	XLON	E06tv3B4lqNj
16:17:39	165.60	76	XLON	E06tv3B4lqNl
16:17:39	165.60	481	XLON	E06tv3B4lqNn
16:17:39	165.60	382	XLON	E06tv3B4lqNp
16:17:39	165.60	18	XLON	E06tv3B4lqNr
16:17:39	165.60	400	XLON	E06tv3B4lqNt
16:17:39	165.60	404	XLON	E06tv3B4lqNv
16:17:39	165.60	127	XLON	E06tv3B4lqNx
16:17:39	165.60	472	XLON	E06tv3B4lqO7
16:17:39	165.60	464	XLON	E06tv3B4lqOB
16:17:39	165.60	1,210	XLON	E06tv3B4lqOD
16:18:09	164.90	960	CHIX	2996824745723
16:18:09	164.90	272	XLON	E06tv3B4lr0t
16:18:10	164.90	631	XLON	E06tv3B4lr3T
16:18:30	164.80	138	XLON	E06tv3B4lrYT
16:18:30	164.80	163	XLON	E06tv3B4lrYV
16:18:30	164.80	595	XLON	E06tv3B4lrYk
16:18:30	164.80	63	XLON	E06tv3B4lrZM
16:18:30	164.80	64	XLON	E06tv3B4lrZO
16:20:09	164.60	409	XLON	E06tv3B4luWp
16:21:32	164.60	1,200	XLON	E06tv3B4lx5x
16:21:32	164.60	145	XLON	E06tv3B4lx62
16:21:32	164.60	284	XLON	E06tv3B4lx65
16:21:32	164.60	212	BATE	175714788239
16:21:32	164.60	723	BATE	175714788240
16:21:32	164.60	895	BATE	175714788241
16:21:32	164.60	873	XLON	E06tv3B4lx6J
16:21:32	164.60	2,596	XLON	E06tv3B4lx6L

 

END

 

 

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