Transaction in Own Shares

RNS Number : 7755L

Indivior PLC

15 September 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 15, 2021

INDIVIOR PLC ("Indivior") announces that on September 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:	September 14, 2021
Number of ordinary shares purchased:	281,563
Highest Price per share:	194.90
Lowest Price per share:	192.50
Volume Weighted Average Price per day per trading venue:	193.62

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 726,375,999 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (726,375,999) 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	22,423	193.61
BATE	14,152	193.47
CHIX	29,353	193.61
XLON	215,635	193.63

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
08:00:28	194.30	1,251	XLON	E07P6Ivy2Okk
08:00:32	193.80	1,000	XLON	E07P6Ivy2Pvz
08:00:32	193.80	168	XLON	E07P6Ivy2Pw7
08:12:01	194.60	2,964	XLON	E07P6Ivy36Rw
08:12:01	194.60	492	CHIX	2996824618120
08:12:01	194.60	299	BATE	175714709649
08:16:37	194.40	1,271	XLON	E07P6Ivy3HDt
08:16:38	194.30	1,325	XLON	E07P6Ivy3HHA
08:16:38	194.30	850	XLON	E07P6Ivy3HHC
08:16:38	194.30	361	XLON	E07P6Ivy3HHR
08:22:52	194.10	714	AQXE	8877
08:25:02	194.10	1,189	AQXE	9488
08:29:55	194.10	189	XLON	E07P6Ivy3mBW
08:29:55	194.10	91	XLON	E07P6Ivy3mBY
08:29:55	194.10	240	XLON	E07P6Ivy3mBa
08:30:03	194.10	765	XLON	E07P6Ivy3mf7
08:30:03	194.10	523	XLON	E07P6Ivy3mf9
08:30:03	194.10	653	XLON	E07P6Ivy3mfC
08:30:03	194.00	1,236	BATE	175714712652
08:30:03	194.00	881	XLON	E07P6Ivy3mfY
08:30:03	194.00	354	XLON	E07P6Ivy3mfb
08:42:16	194.90	1,066	XLON	E07P6Ivy4Hfq
08:44:22	194.90	1,213	XLON	E07P6Ivy4LTP
08:46:55	194.90	1,191	CHIX	2996824626290
08:47:03	194.70	1	AQXE	15692
08:47:33	194.70	67	AQXE	15826
08:47:33	194.70	2,984	AQXE	15827
08:47:33	194.60	1,028	XLON	E07P6Ivy4U3U
08:47:33	194.60	1,067	AQXE	15829
08:57:03	194.30	1,082	CHIX	2996824628278
08:57:03	194.30	592	XLON	E07P6Ivy4s3A
08:57:07	194.30	465	XLON	E07P6Ivy4sLh
09:01:01	194.20	1,040	AQXE	19115
09:01:01	194.20	1,062	AQXE	19116
09:01:01	194.10	94	CHIX	2996824628912
09:01:01	194.10	156	CHIX	2996824628913
09:12:29	194.40	1,007	XLON	E07P6Ivy5YVC
09:12:29	194.40	1,385	XLON	E07P6Ivy5YVE
09:12:29	194.40	2,994	XLON	E07P6Ivy5YVG
09:12:29	194.40	1,007	XLON	E07P6Ivy5YVI
09:22:23	194.40	3,269	XLON	E07P6Ivy5wSd
09:33:41	194.40	750	XLON	E07P6Ivy6GhV
09:33:41	194.40	374	XLON	E07P6Ivy6GhX
09:36:27	194.40	1,020	XLON	E07P6Ivy6Lfq
09:40:59	194.50	1,128	CHIX	2996824636838
09:41:57	194.50	135	CHIX	2996824637020
09:42:38	194.60	55	CHIX	2996824637126
09:42:38	194.60	337	XLON	E07P6Ivy6WUq
09:42:51	194.50	750	CHIX	2996824637171
09:42:51	194.50	1,069	XLON	E07P6Ivy6Wyn
09:47:43	194.90	1,011	XLON	E07P6Ivy6fiR
09:49:17	194.70	431	CHIX	2996824638451
09:49:17	194.70	262	BATE	175714723855
09:49:17	194.70	1,952	XLON	E07P6Ivy6igQ
09:49:17	194.70	147	XLON	E07P6Ivy6igS
09:49:17	194.70	495	XLON	E07P6Ivy6igV
09:49:17	194.70	788	XLON	E07P6Ivy6igX
09:49:17	194.70	333	XLON	E07P6Ivy6iga
09:49:17	194.70	547	CHIX	2996824638452
09:59:38	194.10	2,318	XLON	E07P6Ivy6yqw
09:59:38	194.10	913	CHIX	2996824640547
09:59:38	194.10	170	CHIX	2996824640548
10:00:16	194.00	1,059	XLON	E07P6Ivy6ztH
10:06:24	193.60	1,098	AQXE	33919
10:15:06	193.60	264	CHIX	2996824643540
10:15:06	193.60	397	XLON	E07P6Ivy7JTT
10:15:12	193.40	124	AQXE	35761
10:16:59	193.60	750	XLON	E07P6Ivy7Mof
10:18:46	193.60	229	CHIX	2996824644366
10:18:46	193.60	431	XLON	E07P6Ivy7PjA
10:18:46	193.60	315	XLON	E07P6Ivy7PjC
10:22:11	193.40	1,469	AQXE	37344
10:22:11	193.30	290	BATE	175714728161
10:22:11	193.40	1,741	AQXE	37345
10:28:53	193.00	1,191	XLON	E07P6Ivy7esG
10:28:53	193.00	414	XLON	E07P6Ivy7esI
10:28:55	193.00	1,757	BATE	175714728943
10:28:55	193.00	741	XLON	E07P6Ivy7etu
10:28:55	193.00	78	BATE	175714728944
10:30:44	192.80	514	XLON	E07P6Ivy7hKB
10:30:44	192.80	597	XLON	E07P6Ivy7hKI
10:41:58	192.60	348	XLON	E07P6Ivy7xhH
10:41:58	192.60	642	XLON	E07P6Ivy7xhJ
10:41:58	192.60	1,000	XLON	E07P6Ivy7xhM
10:41:58	192.60	1,249	XLON	E07P6Ivy7xhO
10:41:58	192.50	1,007	XLON	E07P6Ivy7xhi
10:53:24	192.80	193	CHIX	2996824649779
10:53:53	192.90	254	AQXE	43794
10:54:42	192.90	1,000	XLON	E07P6Ivy8Ecd
10:56:57	192.90	1,000	XLON	E07P6Ivy8HZB
10:57:31	192.60	657	AQXE	44543
10:57:31	192.60	242	BATE	175714732364
10:57:31	192.60	111	CHIX	2996824650555
10:57:31	192.60	72	BATE	175714732365
10:57:31	192.60	407	CHIX	2996824650556
10:57:31	192.60	500	XLON	E07P6Ivy8ILU
10:57:31	192.60	637	XLON	E07P6Ivy8ILY
10:57:31	192.60	54	XLON	E07P6Ivy8ILb
10:57:31	192.60	389	XLON	E07P6Ivy8ILd
11:00:07	192.60	1,094	XLON	E07P6Ivy8Lcd
11:00:07	192.60	440	XLON	E07P6Ivy8Lcf
11:09:38	192.90	1,729	XLON	E07P6Ivy8X6Q
11:10:52	193.00	51	AQXE	47123
11:10:52	193.00	1,192	AQXE	47124
11:14:28	193.00	1,031	XLON	E07P6Ivy8cyZ
11:20:00	193.00	1,081	AQXE	48749
11:20:00	193.00	1,098	AQXE	48752
11:20:00	193.00	969	XLON	E07P6Ivy8igR
11:20:00	193.00	58	XLON	E07P6Ivy8igT
11:34:26	192.90	120	XLON	E07P6Ivy8yf2
11:34:26	192.90	407	XLON	E07P6Ivy8yf4
11:34:26	192.90	1,795	XLON	E07P6Ivy8yf7
11:34:26	192.90	1,108	XLON	E07P6Ivy8yf9
11:34:26	192.90	1,026	XLON	E07P6Ivy8yfB
11:43:41	192.90	1,000	AQXE	53035
11:43:41	192.90	1,000	AQXE	53036
11:44:21	192.70	798	CHIX	2996824658027
11:44:21	192.70	256	CHIX	2996824658028
11:44:21	192.70	256	CHIX	2996824658029
11:44:21	192.70	1,068	XLON	E07P6Ivy99Jk
11:44:21	192.70	500	CHIX	2996824658030
11:44:21	192.70	500	CHIX	2996824658031
11:44:21	192.70	349	CHIX	2996824658032
11:44:21	192.70	256	CHIX	2996824658033
11:44:21	192.70	256	CHIX	2996824658034
11:44:21	192.70	538	CHIX	2996824658035
11:44:35	192.60	254	XLON	E07P6Ivy99fT
11:44:35	192.60	602	XLON	E07P6Ivy99g9
11:55:42	192.80	500	CHIX	2996824660073
11:55:42	192.80	256	CHIX	2996824660074
11:55:42	192.80	458	XLON	E07P6Ivy9LtV
11:55:42	192.80	2,646	XLON	E07P6Ivy9LtX
11:55:42	192.80	1,525	XLON	E07P6Ivy9Ltb
11:55:42	192.80	12	XLON	E07P6Ivy9Lts
12:08:13	193.50	500	CHIX	2996824662103
12:08:13	193.50	594	CHIX	2996824662104
12:10:39	193.50	500	CHIX	2996824662597
12:10:39	193.50	346	CHIX	2996824662598
12:10:39	193.50	221	CHIX	2996824662599
12:13:07	193.60	1,121	XLON	E07P6Ivy9gTF
12:14:18	193.60	705	AQXE	58781
12:14:18	193.60	3,342	XLON	E07P6Ivy9hrH
12:14:18	193.60	337	BATE	175714742370
12:14:18	193.60	145	CHIX	2996824663141
12:14:18	193.60	410	CHIX	2996824663142
12:19:20	193.10	1,221	XLON	E07P6Ivy9mQH
12:36:31	193.10	58	XLON	E07P6IvyA4zs
12:36:31	193.10	119	BATE	175714745130
12:36:31	193.10	500	BATE	175714745131
12:36:31	193.10	500	XLON	E07P6IvyA4zw
12:36:36	193.10	502	BATE	175714745135
12:36:36	193.10	562	XLON	E07P6IvyA52u
12:36:36	193.10	10	XLON	E07P6IvyA532
12:36:49	193.00	137	XLON	E07P6IvyA5Eu
12:37:05	193.00	183	XLON	E07P6IvyA5YW
12:44:21	193.00	30	CHIX	2996824667848
12:44:27	193.00	1,283	XLON	E07P6IvyADbu
12:44:27	193.00	797	XLON	E07P6IvyADbx
12:44:27	193.00	105	XLON	E07P6IvyADbz
12:44:27	193.00	381	XLON	E07P6IvyADc1
12:44:27	193.00	256	CHIX	2996824667872
12:44:27	193.00	234	CHIX	2996824667873
12:44:27	193.00	22	CHIX	2996824667874
12:44:31	193.00	465	CHIX	2996824667884
12:44:31	193.00	521	XLON	E07P6IvyADfr
12:44:31	193.00	420	XLON	E07P6IvyADg1
12:44:32	193.00	601	XLON	E07P6IvyADgW
12:44:32	193.00	1,099	XLON	E07P6IvyADgY
12:44:32	193.00	1,283	XLON	E07P6IvyADgb
12:44:32	193.00	202	XLON	E07P6IvyADgd
12:52:30	193.20	160	CHIX	2996824669353
12:53:01	193.20	1,025	CHIX	2996824669483
12:55:00	193.20	27	BATE	175714747675
12:55:31	193.20	1,009	BATE	175714747781
12:57:55	193.20	300	CHIX	2996824670370
12:57:55	193.20	290	CHIX	2996824670371
13:02:38	193.20	3,715	XLON	E07P6IvyAfCG
13:02:38	193.20	434	XLON	E07P6IvyAfCI
13:02:38	193.20	1,283	XLON	E07P6IvyAfCK
13:02:38	193.20	327	XLON	E07P6IvyAfCM
13:02:38	193.20	256	CHIX	2996824671307
13:02:38	193.20	256	CHIX	2996824671308
13:02:38	193.20	506	CHIX	2996824671309
13:02:38	193.20	616	CHIX	2996824671310
13:06:24	193.00	1,136	BATE	175714749338
13:07:34	192.70	1,031	XLON	E07P6IvyAnaa
13:19:19	193.00	1,000	AQXE	72141
13:19:19	193.00	64	AQXE	72142
13:21:36	193.00	936	AQXE	72589
13:21:36	193.00	291	AQXE	72590
13:22:25	192.90	2,982	XLON	E07P6IvyB7uR
13:23:21	193.00	950	XLON	E07P6IvyB8rE
13:23:21	193.00	273	XLON	E07P6IvyB8rN
13:23:21	193.00	1,224	XLON	E07P6IvyB8rP
13:40:11	193.50	393	BATE	175714755111
13:40:11	193.50	271	CHIX	2996824680182
13:50:53	193.60	1,288	XLON	E07P6IvyC8QX
13:50:53	193.60	474	XLON	E07P6IvyC8QZ
13:50:53	193.60	324	XLON	E07P6IvyC8Qc
13:50:53	193.60	825	XLON	E07P6IvyC8Qg
13:50:53	193.60	804	XLON	E07P6IvyC8Qi
13:50:54	193.60	13	CHIX	2996824682495
13:50:54	193.60	115	CHIX	2996824682496
13:50:54	193.60	500	BATE	175714756717
13:50:54	193.60	696	CHIX	2996824682497
13:50:54	193.60	265	XLON	E07P6IvyC8Tp
13:50:54	193.60	3,295	XLON	E07P6IvyC8Ts
13:50:54	193.60	1,397	XLON	E07P6IvyC8Tv
13:50:55	193.50	1,035	XLON	E07P6IvyC8VM
13:50:55	193.50	411	XLON	E07P6IvyC8VO
13:53:47	193.20	1,057	XLON	E07P6IvyCCpp
13:53:47	193.20	173	XLON	E07P6IvyCCpr
13:53:47	193.20	101	CHIX	2996824683124
13:53:47	193.20	250	CHIX	2996824683125
13:53:47	193.20	257	BATE	175714757214
13:53:47	193.20	256	CHIX	2996824683126
13:53:47	193.20	151	CHIX	2996824683127
13:53:56	193.20	401	BATE	175714757239
13:53:56	193.20	56	CHIX	2996824683166
13:53:56	193.20	642	BATE	175714757240
13:53:56	193.20	431	CHIX	2996824683167
13:53:56	193.20	10	CHIX	2996824683168
13:53:56	193.20	5	CHIX	2996824683169
14:03:51	193.20	385	BATE	175714758868
14:03:51	193.20	315	CHIX	2996824685395
14:03:51	193.20	106	CHIX	2996824685396
14:03:51	193.20	14	CHIX	2996824685397
14:03:51	193.20	3,811	XLON	E07P6IvyCU4r
14:03:51	193.20	19	CHIX	2996824685398
14:03:51	193.20	10	CHIX	2996824685399
14:03:51	193.20	22	CHIX	2996824685400
14:03:51	193.20	19	CHIX	2996824685401
14:06:44	193.20	128	XLON	E07P6IvyCZNF
14:06:44	193.20	1,357	XLON	E07P6IvyCZNH
14:06:44	193.20	892	XLON	E07P6IvyCZNL
14:06:45	193.20	402	XLON	E07P6IvyCZNs
14:16:51	193.50	5,500	XLON	E07P6IvyCoHS
14:16:51	193.50	660	XLON	E07P6IvyCoHU
14:30:18	193.50	500	XLON	E07P6IvyDC9e
14:30:18	193.50	500	XLON	E07P6IvyDC9g
14:30:29	193.60	173	XLON	E07P6IvyDDY6
14:30:29	193.60	173	XLON	E07P6IvyDDY8
14:30:29	193.60	725	XLON	E07P6IvyDDYA
14:31:14	193.50	1,242	XLON	E07P6IvyDJ4v
14:31:14	193.50	4,311	XLON	E07P6IvyDJ4x
14:31:14	193.50	500	CHIX	2996824692891
14:31:14	193.50	216	CHIX	2996824692892
14:31:15	193.40	1,113	XLON	E07P6IvyDJAn
14:31:15	193.40	783	XLON	E07P6IvyDJAp
14:35:12	193.40	1,138	XLON	E07P6IvyDbrI
14:35:12	193.30	912	XLON	E07P6IvyDbrM
14:35:12	193.30	99	XLON	E07P6IvyDbrO
14:35:12	193.30	264	XLON	E07P6IvyDbrT
14:35:12	193.30	336	XLON	E07P6IvyDbrV
14:39:11	193.20	538	XLON	E07P6IvyDpOJ
14:39:51	193.20	329	XLON	E07P6IvyDrIs
14:39:51	193.20	1,767	XLON	E07P6IvyDrIy
14:49:11	193.70	509	BATE	175714770387
14:49:11	193.70	61	XLON	E07P6IvyEMaI
14:49:11	193.70	503	BATE	175714770388
14:49:11	193.70	29	XLON	E07P6IvyEMaU
14:50:41	193.70	707	XLON	E07P6IvyERiL
14:50:41	193.70	515	XLON	E07P6IvyERiN
14:53:15	193.80	716	CHIX	2996824702337
14:53:15	193.80	144	XLON	E07P6IvyEZkv
14:53:15	193.80	243	CHIX	2996824702339
14:53:16	193.70	44	XLON	E07P6IvyEZqE
14:53:16	193.70	750	XLON	E07P6IvyEZqH
14:53:16	193.70	561	BATE	175714771839
14:53:16	193.70	353	XLON	E07P6IvyEZqQ
14:53:16	193.70	5,552	XLON	E07P6IvyEZqU
14:58:07	193.60	466	XLON	E07P6IvyEpFG
14:58:37	193.60	561	XLON	E07P6IvyEqkv
15:00:13	193.60	1,849	CHIX	2996824705081
15:00:13	193.60	2,787	XLON	E07P6IvyEuvO
15:04:02	193.80	161	XLON	E07P6IvyFAMm
15:04:02	193.80	642	XLON	E07P6IvyFAMo
15:04:02	193.80	231	XLON	E07P6IvyFAMq
15:04:02	193.80	304	XLON	E07P6IvyFAMt
15:04:02	193.80	1,000	XLON	E07P6IvyFAMw
15:04:03	193.80	513	XLON	E07P6IvyFARZ
15:04:43	193.70	399	XLON	E07P6IvyFCcl
15:04:43	193.70	48	XLON	E07P6IvyFCcn
15:04:43	193.70	80	XLON	E07P6IvyFCcp
15:04:43	193.70	78	XLON	E07P6IvyFCcr
15:04:43	193.70	107	XLON	E07P6IvyFCcv
15:04:43	193.70	939	XLON	E07P6IvyFCcy
15:10:03	193.50	49	XLON	E07P6IvyFR9K
15:10:03	193.50	87	XLON	E07P6IvyFR9M
15:10:04	193.50	1,125	XLON	E07P6IvyFRCv
15:17:34	193.80	1,038	XLON	E07P6IvyFkcZ
15:21:21	193.90	2,218	CHIX	2996824714617
15:27:35	194.00	2,300	XLON	E07P6IvyG7hG
15:27:35	194.00	1,303	XLON	E07P6IvyG7hI
15:27:35	194.00	4,628	XLON	E07P6IvyG7hK
15:31:59	194.40	112	BATE	175714784492
15:32:03	194.30	523	BATE	175714784540
15:32:03	194.20	1,773	XLON	E07P6IvyGJB9
15:32:03	194.30	5,179	XLON	E07P6IvyGJB7
15:41:23	194.30	806	CHIX	2996824723998
15:43:50	194.60	566	XLON	E07P6IvyGplc
15:43:50	194.60	1,602	XLON	E07P6IvyGple
15:44:10	194.30	568	BATE	175714788878
15:44:10	194.30	1,193	XLON	E07P6IvyGqTP
15:44:10	194.30	4,432	XLON	E07P6IvyGqTU
15:45:25	194.10	93	XLON	E07P6IvyGtCN
15:45:25	194.10	701	XLON	E07P6IvyGtCP
15:45:25	194.10	621	XLON	E07P6IvyGtCR
15:45:25	194.10	1,088	XLON	E07P6IvyGtCU
15:50:14	193.90	1,820	XLON	E07P6IvyH4ca
15:50:14	193.90	1,852	XLON	E07P6IvyH4cW
15:55:03	193.80	275	XLON	E07P6IvyHGLB
15:55:03	193.80	404	BATE	175714792809
15:55:03	193.80	2,462	XLON	E07P6IvyHGLI
15:55:03	193.80	1,268	XLON	E07P6IvyHGLN
15:55:48	193.60	1,795	XLON	E07P6IvyHIUc
15:55:48	193.60	270	XLON	E07P6IvyHIUn
15:55:48	193.60	93	XLON	E07P6IvyHIUp
15:55:48	193.60	136	XLON	E07P6IvyHIUt
16:06:24	193.70	500	XLON	E07P6IvyHhgn
16:06:24	193.70	592	XLON	E07P6IvyHhgp
16:07:26	193.70	1,078	XLON	E07P6IvyHjjG
16:10:16	193.60	2,329	XLON	E07P6IvyHp0I
16:10:16	193.60	2,073	XLON	E07P6IvyHp0M
16:10:16	193.70	7,878	XLON	E07P6IvyHp0A
16:10:16	193.70	2,084	XLON	E07P6IvyHp0G
16:13:27	193.30	307	XLON	E07P6IvyHu5x
16:13:27	193.30	500	XLON	E07P6IvyHu5z
16:13:27	193.30	500	XLON	E07P6IvyHu62
16:13:27	193.30	311	XLON	E07P6IvyHu68
16:13:27	193.30	647	XLON	E07P6IvyHu6M
16:20:50	193.50	538	AQXE	160700
16:21:32	193.30	30	BATE	175714802718
16:21:32	193.30	498	BATE	175714802719
16:21:32	193.30	1,055	XLON	E07P6IvyI8tJ
16:21:32	193.30	4,180	XLON	E07P6IvyI8tN
16:21:32	193.30	1,112	XLON	E07P6IvyI8tR
16:21:32	193.30	942	XLON	E07P6IvyI8tT
16:22:16	193.30	2,198	XLON	E07P6IvyIAVS

 

END

 

 

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