Transaction in Own Shares

RNS Number : 6170H

Indivior PLC

05 August 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 5, 2021

INDIVIOR PLC ("Indivior") announces that on August 4, 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 4, 2021
Number of ordinary shares purchased:	266,382
Highest Price per share:	172.80p
Lowest Price per share:	168.10p
Volume Weighted Average Price per day per trading venue:	169.49p

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 734,210,390 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (734,210,390) 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	24,760	169.62
BATE	32,064	169.72
CHIX	24,677	169.39
XLON	184,881	169.44

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
08:01:59	172.80	1,422	XLON	E06vMy8vbo3J
08:01:59	172.80	400	XLON	E06vMy8vbo3L
08:01:59	172.80	400	XLON	E06vMy8vbo3N
08:01:59	172.80	162	XLON	E06vMy8vbo3Q
08:03:14	171.40	400	XLON	E06vMy8vbtXX
08:03:14	171.40	800	XLON	E06vMy8vbtXZ
08:03:14	171.40	124	XLON	E06vMy8vbtXb
08:07:52	170.20	342	XLON	E06vMy8vcCRd
08:07:52	170.20	680	XLON	E06vMy8vcCRf
08:09:33	170.00	1,049	XLON	E06vMy8vcIRu
08:09:33	170.00	47	XLON	E06vMy8vcIRx
08:09:33	169.90	195	XLON	E06vMy8vcIS2
08:09:33	169.90	867	XLON	E06vMy8vcIS5
08:14:14	169.00	1,040	XLON	E06vMy8vcSKW
08:14:52	169.00	1,117	CHIX	2996824618234
08:16:45	168.60	1,096	XLON	E06vMy8vcYl7
08:20:04	168.50	1,086	XLON	E06vMy8vcfQn
08:20:04	168.40	220	XLON	E06vMy8vcfR2
08:22:09	169.30	1,015	XLON	E06vMy8vcit9
08:22:13	169.10	1,060	XLON	E06vMy8vcj5N
08:25:14	168.60	1,047	XLON	E06vMy8vcoOE
08:35:41	169.10	925	CHIX	2996824622718
08:37:42	169.30	325	XLON	E06vMy8vd8Q8
08:43:43	169.50	3,201	XLON	E06vMy8vdFhZ
08:43:43	169.50	532	CHIX	2996824624062
08:43:43	169.50	323	BATE	175714712544
08:43:43	169.50	414	AQXE	15110
08:43:44	169.30	420	AQXE	15114
08:49:08	170.10	1,033	XLON	E06vMy8vdN0n
08:49:08	170.10	1,911	XLON	E06vMy8vdN1C
08:54:42	170.20	317	XLON	E06vMy8vdUzb
08:54:43	170.20	2,110	XLON	E06vMy8vdV0t
08:54:43	170.20	929	XLON	E06vMy8vdV0x
08:54:43	170.20	91	XLON	E06vMy8vdV10
08:54:51	170.10	970	XLON	E06vMy8vdVUM
08:59:56	169.50	941	XLON	E06vMy8vdcrh
08:59:56	169.40	899	XLON	E06vMy8vdcrq
08:59:56	169.40	78	XLON	E06vMy8vdcru
09:18:09	169.90	188	CHIX	2996824630284
09:18:10	169.80	1,250	AQXE	23163
09:23:55	170.30	9,793	BATE	175714717066
09:38:09	169.40	400	XLON	E06vMy8vePN0
09:38:09	169.40	500	XLON	E06vMy8vePN4
09:38:09	169.40	2,069	XLON	E06vMy8vePN6
09:38:09	169.40	952	XLON	E06vMy8vePN8
09:50:27	169.80	993	AQXE	30478
09:51:34	169.80	1,044	AQXE	30802
09:53:27	170.20	911	XLON	E06vMy8vegXM
09:55:53	170.20	945	XLON	E06vMy8vej4f
09:58:20	170.20	1,006	XLON	E06vMy8velQl
10:00:47	170.30	55	CHIX	2996824638212
10:02:28	170.70	51	XLON	E06vMy8vepQN
10:02:28	170.70	935	XLON	E06vMy8vepQQ
10:04:16	170.80	893	XLON	E06vMy8verYx
10:04:16	170.80	1,840	XLON	E06vMy8verZ1
10:04:16	170.80	489	AQXE	34246
10:04:16	170.80	440	AQXE	34247
10:04:16	170.80	84	AQXE	34248
10:04:17	170.70	593	AQXE	34251
10:04:17	170.70	85	AQXE	34252
10:04:17	170.70	258	AQXE	34253
10:09:21	170.50	868	BATE	175714722450
10:17:53	170.70	957	AQXE	37268
10:20:34	170.70	318	XLON	E06vMy8vf6DO
10:20:34	170.70	393	XLON	E06vMy8vf6DQ
10:20:34	170.70	299	XLON	E06vMy8vf6DS
10:23:55	171.30	800	XLON	E06vMy8vf9AD
10:23:55	171.30	400	XLON	E06vMy8vf9AF
10:23:55	171.30	2,275	XLON	E06vMy8vf9AI
10:23:55	171.30	400	CHIX	2996824642294
10:23:55	171.30	177	CHIX	2996824642295
10:23:55	171.30	733	XLON	E06vMy8vf9AT
10:23:55	171.20	892	XLON	E06vMy8vf9AW
10:34:20	170.40	290	AQXE	40690
10:34:20	170.40	400	XLON	E06vMy8vfHwf
10:34:20	170.40	497	XLON	E06vMy8vfHwh
10:34:20	170.40	190	XLON	E06vMy8vfHwj
10:34:20	170.40	43	XLON	E06vMy8vfHwp
10:34:20	170.40	645	XLON	E06vMy8vfHwt
10:34:20	170.40	588	AQXE	40691
10:41:18	170.10	400	BATE	175714725968
10:41:18	170.10	2,357	BATE	175714725969
10:54:03	170.30	970	XLON	E06vMy8vfaxe
10:54:03	170.30	167	XLON	E06vMy8vfaxk
10:54:03	170.30	838	XLON	E06vMy8vfaxm
10:54:03	170.30	762	XLON	E06vMy8vfaxo
10:54:03	170.20	892	XLON	E06vMy8vfay0
10:54:03	170.30	1,145	XLON	E06vMy8vfaxq
10:54:03	170.30	930	XLON	E06vMy8vfaxu
11:07:17	170.20	966	AQXE	47556
11:09:50	170.20	885	BATE	175714729001
11:10:01	170.00	970	BATE	175714729013
11:10:01	170.00	318	BATE	175714729014
11:10:03	170.00	1,544	BATE	175714729016
11:10:03	169.90	953	XLON	E06vMy8vfpig
11:10:03	169.90	899	XLON	E06vMy8vfpii
11:14:09	169.80	656	XLON	E06vMy8vftR7
11:14:09	169.80	225	XLON	E06vMy8vftR9
11:17:17	169.50	1,023	XLON	E06vMy8vfvVg
11:25:04	169.00	490	XLON	E06vMy8vg1ll
11:25:04	169.00	400	XLON	E06vMy8vg1ln
11:25:04	169.00	81	XLON	E06vMy8vg1lq
11:25:04	169.00	500	XLON	E06vMy8vg1ls
11:25:04	169.00	489	XLON	E06vMy8vg1lu
11:37:14	169.20	2,500	AQXE	52932
11:39:23	169.10	918	CHIX	2996824654229
11:39:23	169.10	899	CHIX	2996824654231
11:39:23	169.10	565	AQXE	53326
11:39:23	169.10	339	AQXE	53327
11:39:23	169.10	897	AQXE	53328
11:39:23	169.00	932	XLON	E06vMy8vgC5h
11:45:16	168.50	950	XLON	E06vMy8vgFVv
11:45:16	168.40	976	XLON	E06vMy8vgFWA
11:48:50	168.20	1,018	XLON	E06vMy8vgI7W
11:59:13	168.20	775	XLON	E06vMy8vgSKr
11:59:45	168.30	800	XLON	E06vMy8vgSrS
11:59:45	168.30	1,340	XLON	E06vMy8vgSrU
11:59:45	168.30	471	XLON	E06vMy8vgSrW
12:08:17	169.40	437	BATE	175714735402
12:08:17	169.40	300	XLON	E06vMy8vgbcB
12:08:17	169.40	400	XLON	E06vMy8vgbcD
12:08:17	169.40	530	XLON	E06vMy8vgbcF
12:08:17	169.40	3,098	XLON	E06vMy8vgbcH
12:08:17	169.40	1,051	XLON	E06vMy8vgbcJ
12:22:23	169.80	377	XLON	E06vMy8vgnRS
12:22:23	169.80	371	XLON	E06vMy8vgnRU
12:24:55	169.60	2,735	XLON	E06vMy8vgpPV
12:24:55	169.50	1,010	XLON	E06vMy8vgpPo
12:24:55	169.50	133	XLON	E06vMy8vgpPq
12:24:55	169.50	800	XLON	E06vMy8vgpPs
12:24:55	169.50	5	XLON	E06vMy8vgpPu
12:34:15	168.80	310	CHIX	2996824663694
12:34:15	168.90	400	XLON	E06vMy8vgxiC
12:34:15	168.80	253	CHIX	2996824663695
12:34:15	168.90	250	XLON	E06vMy8vgxiE
12:34:15	168.80	57	CHIX	2996824663696
12:34:15	168.90	1,295	XLON	E06vMy8vgxiG
12:34:15	168.90	917	XLON	E06vMy8vgxiI
12:34:15	168.90	8	XLON	E06vMy8vgxiL
12:34:15	168.80	310	CHIX	2996824663697
12:34:15	168.80	111	CHIX	2996824663698
12:40:28	169.00	4	CHIX	2996824664844
12:45:39	169.70	1,048	AQXE	67235
12:48:19	169.70	654	BATE	175714739609
12:48:19	169.70	292	AQXE	67814
12:50:48	169.70	468	CHIX	2996824666813
12:50:48	169.70	400	CHIX	2996824666814
12:50:48	169.70	35	CHIX	2996824666815
12:50:53	169.60	1,360	CHIX	2996824666865
12:50:53	169.60	1,348	CHIX	2996824666866
12:50:53	169.50	964	XLON	E06vMy8vhEbv
12:50:53	169.60	890	AQXE	68357
13:01:42	169.40	924	XLON	E06vMy8vhPNM
13:01:42	169.40	958	XLON	E06vMy8vhPNO
13:01:42	169.40	150	AQXE	70929
13:01:42	169.30	400	XLON	E06vMy8vhPNd
13:01:42	169.30	621	XLON	E06vMy8vhPNf
13:01:42	169.40	808	AQXE	70930
13:13:26	169.50	371	XLON	E06vMy8vhejd
13:14:12	169.50	968	XLON	E06vMy8vhfa0
13:14:27	169.40	2,784	XLON	E06vMy8vhg0Z
13:14:27	169.30	138	XLON	E06vMy8vhg0f
13:14:27	169.30	400	XLON	E06vMy8vhg0k
13:14:27	169.30	356	XLON	E06vMy8vhg0m
13:14:27	169.30	844	XLON	E06vMy8vhg0o
13:14:27	169.30	290	XLON	E06vMy8vhg0q
13:27:28	169.10	976	BATE	175714744315
13:27:28	169.10	951	XLON	E06vMy8vhzDT
13:27:28	169.10	974	XLON	E06vMy8vhzDV
13:27:51	169.10	1,006	AQXE	77847
13:27:51	169.00	800	XLON	E06vMy8vhzTx
13:27:51	169.00	362	XLON	E06vMy8vhzTz
13:37:15	169.20	464	XLON	E06vMy8vi9QQ
13:37:15	169.20	449	XLON	E06vMy8vi9QT
13:37:15	169.30	1,250	AQXE	80064
13:37:15	169.30	532	AQXE	80065
13:37:15	169.30	537	AQXE	80066
13:37:17	169.30	999	AQXE	80078
13:37:18	169.30	46	AQXE	80083
13:48:30	169.30	55	AQXE	82731
13:49:16	169.30	946	AQXE	83053
13:51:07	169.70	985	CHIX	2996824678772
13:52:40	169.90	1,037	AQXE	84236
13:54:47	169.90	881	CHIX	2996824679617
13:56:41	169.90	803	CHIX	2996824680104
13:56:41	169.90	193	CHIX	2996824680105
13:56:41	169.70	461	CHIX	2996824680106
13:56:41	169.70	800	CHIX	2996824680107
13:56:41	169.70	2,368	CHIX	2996824680108
13:56:41	169.70	1,298	CHIX	2996824680109
13:59:17	169.60	764	CHIX	2996824680759
13:59:17	169.60	156	CHIX	2996824680760
13:59:17	169.60	100	CHIX	2996824680761
14:01:27	169.50	502	AQXE	86558
14:01:27	169.50	364	AQXE	86559
14:01:27	169.50	139	AQXE	86567
14:02:39	169.20	126	XLON	E06vMy8viafE
14:02:41	169.20	393	XLON	E06vMy8viamS
14:13:26	169.90	936	CHIX	2996824684050
14:14:09	169.80	3,901	XLON	E06vMy8vim7L
14:20:00	169.70	1,358	XLON	E06vMy8viso7
14:20:00	169.70	1,597	XLON	E06vMy8viso9
14:20:00	169.60	1,794	XLON	E06vMy8visp8
14:30:09	169.70	356	XLON	E06vMy8vj4H6
14:30:09	169.70	400	XLON	E06vMy8vj4H8
14:30:09	169.70	1,019	XLON	E06vMy8vj4HA
14:30:09	169.70	265	XLON	E06vMy8vj4HC
14:30:09	169.70	407	XLON	E06vMy8vj4HG
14:30:09	169.70	91	XLON	E06vMy8vj4HI
14:30:09	169.70	377	XLON	E06vMy8vj4HK
14:30:18	169.70	1,013	XLON	E06vMy8vj54g
14:31:09	169.60	193	CHIX	2996824689325
14:31:09	169.60	1,011	CHIX	2996824689326
14:36:55	170.00	400	XLON	E06vMy8vjSVl
14:36:55	170.00	3,354	XLON	E06vMy8vjSVn
14:36:55	170.00	243	XLON	E06vMy8vjSVp
14:36:55	170.00	157	XLON	E06vMy8vjSVr
14:36:55	170.00	382	XLON	E06vMy8vjSVv
14:36:55	170.00	877	XLON	E06vMy8vjSVz
14:40:19	170.00	793	XLON	E06vMy8vjdUg
14:40:19	170.00	400	XLON	E06vMy8vjdUi
14:40:19	170.00	189	XLON	E06vMy8vjdUk
14:40:19	170.00	313	XLON	E06vMy8vjdUr
14:40:45	169.90	392	BATE	175714757264
14:41:41	169.90	500	BATE	175714757413
14:41:42	169.90	695	BATE	175714757417
14:44:47	169.90	1,759	XLON	E06vMy8vjmG8
14:45:46	169.80	400	BATE	175714758453
14:45:46	169.80	62	BATE	175714758454
14:45:46	169.80	104	BATE	175714758455
14:45:46	169.80	161	BATE	175714758456
14:46:16	169.80	347	BATE	175714758543
14:46:16	169.80	393	BATE	175714758544
14:46:18	169.60	111	BATE	175714758552
14:51:11	170.20	864	XLON	E06vMy8vk6mn
14:51:11	170.20	1,749	XLON	E06vMy8vk6mp
14:51:11	170.10	302	XLON	E06vMy8vk6qe
14:51:13	170.10	724	XLON	E06vMy8vk6uO
14:51:13	170.10	532	XLON	E06vMy8vk6uQ
14:55:00	170.00	800	XLON	E06vMy8vkFmC
14:55:00	170.00	267	XLON	E06vMy8vkFmE
14:55:54	169.80	1,242	XLON	E06vMy8vkHwC
14:55:54	169.80	199	XLON	E06vMy8vkHwE
14:58:44	170.10	1,413	XLON	E06vMy8vkOUL
14:59:43	170.00	1,347	XLON	E06vMy8vkQU8
15:01:38	169.90	381	XLON	E06vMy8vkWem
15:01:38	169.90	994	XLON	E06vMy8vkWeo
15:07:00	169.80	2,842	XLON	E06vMy8vkn1w
15:07:00	169.70	1,648	XLON	E06vMy8vkn24
15:07:30	169.60	1,005	XLON	E06vMy8vko9P
15:10:38	169.20	112	XLON	E06vMy8vkvHr
15:10:38	169.20	815	XLON	E06vMy8vkvHz
15:10:54	169.00	1,279	XLON	E06vMy8vkvx0
15:20:05	168.60	340	BATE	175714767958
15:20:05	168.60	560	CHIX	2996824712221
15:20:05	168.60	3,226	XLON	E06vMy8vlGFV
15:20:05	168.60	146	XLON	E06vMy8vlGFX
15:20:05	168.50	533	XLON	E06vMy8vlGFn
15:20:05	168.50	570	XLON	E06vMy8vlGFr
15:20:05	168.50	602	XLON	E06vMy8vlGFt
15:24:22	168.70	2,717	XLON	E06vMy8vlP4w
15:34:12	169.00	4,018	BATE	175714771767
15:34:12	169.00	1,722	XLON	E06vMy8vlngv
15:34:12	169.00	400	XLON	E06vMy8vlngz
15:34:12	169.00	800	XLON	E06vMy8vlnh2
15:34:12	169.00	332	XLON	E06vMy8vlnh4
15:40:41	169.30	2,725	XLON	E06vMy8vlzoO
15:40:41	169.30	1,624	XLON	E06vMy8vlzoS
15:42:03	169.00	1,568	XLON	E06vMy8vm2O9
15:42:03	169.00	15	XLON	E06vMy8vm2OB
15:48:50	168.80	52	CHIX	2996824723847
15:48:50	168.80	310	CHIX	2996824723848
15:48:50	168.80	226	CHIX	2996824723849
15:48:53	168.80	505	XLON	E06vMy8vmDeX
15:48:53	168.80	11	CHIX	2996824723914
15:49:36	168.80	297	BATE	175714775650
15:50:20	168.80	400	XLON	E06vMy8vmG3X
15:50:20	168.80	576	XLON	E06vMy8vmG3Z
15:50:20	168.80	976	XLON	E06vMy8vmG3b
15:50:20	168.80	400	BATE	175714775855
15:50:20	168.80	2,762	BATE	175714775856
15:56:28	168.60	1,438	XLON	E06vMy8vmPRT
15:56:28	168.60	2,217	XLON	E06vMy8vmPRX
15:56:28	168.50	499	XLON	E06vMy8vmPS1
15:56:28	168.50	1,436	XLON	E06vMy8vmPS5
15:58:16	168.60	987	AQXE	140917
16:02:09	168.40	1,200	XLON	E06vMy8vmZ3M
16:02:09	168.40	2,267	XLON	E06vMy8vmZ3O
16:04:07	168.30	570	XLON	E06vMy8vmc4U
16:04:08	168.30	17	XLON	E06vMy8vmc6y
16:12:20	168.40	544	XLON	E06vMy8vmoLy
16:12:20	168.40	483	XLON	E06vMy8vmoM0
16:13:32	168.40	464	CHIX	2996824733098
16:13:32	168.40	145	BATE	175714781746
16:13:32	168.40	363	XLON	E06vMy8vmqCg
16:16:38	168.50	1,037	XLON	E06vMy8vmumO
16:16:38	168.50	39	XLON	E06vMy8vmumQ
16:16:38	168.50	800	XLON	E06vMy8vmumT
16:16:38	168.50	332	XLON	E06vMy8vmumW
16:16:38	168.50	1,057	XLON	E06vMy8vmumY
16:16:50	168.50	419	XLON	E06vMy8vmuyO
16:16:50	168.50	1,000	XLON	E06vMy8vmuyQ
16:17:57	168.50	1,200	XLON	E06vMy8vmwet
16:17:57	168.50	476	BATE	175714782944
16:18:32	168.60	936	BATE	175714783153
16:18:32	168.60	804	XLON	E06vMy8vmxUy
16:18:32	168.60	1,135	XLON	E06vMy8vmxV2
16:18:32	168.60	1,158	XLON	E06vMy8vmxV6
16:18:40	168.60	5,423	XLON	E06vMy8vmxkh
16:18:40	168.60	748	XLON	E06vMy8vmxkj
16:20:09	168.50	1,044	XLON	E06vMy8vmzWc
16:20:09	168.50	874	XLON	E06vMy8vmzWg
16:21:03	168.40	878	XLON	E06vMy8vn1OD
16:21:03	168.40	910	XLON	E06vMy8vn1OF
16:22:02	168.30	534	XLON	E06vMy8vn39q
16:22:02	168.30	391	XLON	E06vMy8vn39s
16:22:02	168.30	925	CHIX	2996824736782
16:23:41	168.20	1,405	XLON	E06vMy8vn6BN
16:24:31	168.20	714	XLON	E06vMy8vn7WH
16:24:31	168.20	1,005	XLON	E06vMy8vn7WJ
16:25:44	168.10	302	CHIX	2996824738452
16:25:44	168.10	193	CHIX	2996824738453
16:25:44	168.10	310	CHIX	2996824738458
16:25:45	168.10	222	CHIX	2996824738459
16:25:45	168.10	28	CHIX	2996824738460
16:25:46	168.10	119	CHIX	2996824738464
16:25:46	168.10	41	CHIX	2996824738465
16:25:46	168.10	58	CHIX	2996824738466
16:25:46	168.10	40	CHIX	2996824738467

 

END

 

 

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