Transaction in Own Shares

RNS Number : 6546V

Indivior PLC

15 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2021

INDIVIOR PLC ("Indivior") announces that on December 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:	December 14, 2021
Number of ordinary shares purchased:	353,850
Highest Price per share:	230.60
Lowest Price per share:	223.80
Volume Weighted Average Price per day per trading venue:	227.05

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 704,356,652 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,356,652) 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	33,134	226.25
BATE	24,679	226.58
CHIX	47,654	226.91
XLON	248,383	227.23

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
08:01:01	230.60	1,580	XLON	E08T7U0OQ6Vc
08:01:01	230.20	411	XLON	E08T7U0OQ6Vr
08:01:01	230.20	866	XLON	E08T7U0OQ6Vt
08:01:01	230.20	217	XLON	E08T7U0OQ6W0
08:02:11	228.20	855	XLON	E08T7U0OQBU9
08:02:11	228.20	314	XLON	E08T7U0OQBUB
08:08:21	228.80	1,361	XLON	E08T7U0OQUYV
08:08:21	228.80	211	XLON	E08T7U0OQUYX
08:14:13	229.80	954	CHIX	2977838247964
08:14:13	229.80	1,770	XLON	E08T7U0OQk6I
08:14:13	229.80	1,803	XLON	E08T7U0OQk6K
08:19:29	229.60	1,438	XLON	E08T7U0OQwg1
08:19:29	229.60	1,391	XLON	E08T7U0OQwg3
08:19:29	229.60	1,358	XLON	E08T7U0OQwg5
08:19:29	229.40	1,476	XLON	E08T7U0OQwgG
08:19:29	229.40	1,097	CHIX	2977838249338
08:19:29	229.40	371	CHIX	2977838249339
08:20:37	229.40	728	XLON	E08T7U0OQzEE
08:20:37	229.40	515	XLON	E08T7U0OQzEG
08:32:36	229.60	933	XLON	E08T7U0ORP52
08:32:36	229.60	317	XLON	E08T7U0ORP54
08:40:11	229.60	5,117	XLON	E08T7U0ORcVa
08:40:11	229.40	988	XLON	E08T7U0ORcVk
08:40:11	229.40	1,918	XLON	E08T7U0ORcVo
08:40:11	229.40	2,392	XLON	E08T7U0ORcVs
08:40:11	229.40	161	XLON	E08T7U0ORcW3
08:40:11	229.40	664	XLON	E08T7U0ORcW5
08:47:50	229.20	1,268	XLON	E08T7U0ORtc1
08:47:50	229.20	1,209	XLON	E08T7U0ORtc3
08:47:50	229.20	1,154	XLON	E08T7U0ORtc5
08:49:49	229.00	727	XLON	E08T7U0ORy5I
08:49:49	229.00	452	XLON	E08T7U0ORy5K
08:57:34	228.40	1,361	XLON	E08T7U0OSC4R
08:57:34	228.40	1,210	XLON	E08T7U0OSC4T
08:57:34	228.40	1,166	XLON	E08T7U0OSC4V
08:59:14	228.20	1,340	XLON	E08T7U0OSFJg
09:08:31	228.00	1,100	XLON	E08T7U0OSVMI
09:10:06	228.00	1,225	XLON	E08T7U0OSZiL
09:10:06	227.80	408	XLON	E08T7U0OSZip
09:10:06	227.80	944	XLON	E08T7U0OSZir
09:10:06	227.80	80	BATE	156728349045
09:10:06	227.80	140	CHIX	2977838262419
09:10:06	227.80	52	CHIX	2977838262420
09:10:06	227.80	459	CHIX	2977838262421
09:12:31	227.80	2,965	XLON	E08T7U0OSf2g
09:24:18	228.00	1,267	XLON	E08T7U0OSxA5
09:25:11	227.80	1,195	CHIX	2977838266091
09:25:11	227.80	1,008	CHIX	2977838266092
09:25:11	227.80	156	CHIX	2977838266093
09:25:11	227.80	1,136	XLON	E08T7U0OSyVO
09:25:11	227.80	1,165	XLON	E08T7U0OSyVQ
09:25:11	227.80	1,188	XLON	E08T7U0OSyVS
09:36:08	226.20	1,283	CHIX	2977838268798
09:36:08	226.20	1,270	XLON	E08T7U0OTDOu
09:37:38	226.00	1,356	BATE	156728353612
09:37:49	226.20	1,233	CHIX	2977838269301
09:47:50	226.40	88	XLON	E08T7U0OTWNB
09:48:05	226.60	1,299	AQXE	26765
09:50:39	226.60	1,330	AQXE	27279
09:50:49	226.40	504	AQXE	27319
09:50:49	226.40	844	CHIX	2977838272489
09:50:49	226.40	496	BATE	156728355760
09:50:49	226.40	20	CHIX	2977838272490
09:50:49	226.40	497	XLON	E08T7U0OTbri
09:50:49	226.40	2,736	XLON	E08T7U0OTbrk
09:56:19	226.20	1,006	AQXE	28777
09:56:19	226.20	484	CHIX	2977838273974
09:56:19	226.20	656	CHIX	2977838273975
09:56:19	226.20	123	AQXE	28778
09:56:19	226.20	70	AQXE	28779
09:59:50	225.80	1,252	AQXE	29579
10:04:37	225.40	979	XLON	E08T7U0OU1PJ
10:04:41	225.40	229	XLON	E08T7U0OU1U8
10:04:41	225.40	1,172	XLON	E08T7U0OU1UA
10:12:27	225.00	1,312	XLON	E08T7U0OUEQX
10:12:27	225.00	1,129	XLON	E08T7U0OUEQZ
10:12:31	224.80	760	AQXE	32575
10:21:55	225.40	237	CHIX	2977838280001
10:21:55	225.40	1,059	CHIX	2977838280002
10:26:10	225.60	1,204	XLON	E08T7U0OUW6G
10:27:14	225.60	933	XLON	E08T7U0OUXCG
10:27:14	225.60	269	XLON	E08T7U0OUXCI
10:35:05	225.60	2,100	XLON	E08T7U0OUhQ2
10:35:05	225.60	1,785	XLON	E08T7U0OUhQ4
10:37:40	225.40	1,340	AQXE	37432
10:40:23	225.40	917	AQXE	37904
10:40:23	225.40	229	BATE	156728363400
10:40:23	225.40	237	CHIX	2977838283527
10:42:53	225.20	17	CHIX	2977838283920
10:42:53	225.20	171	CHIX	2977838283921
10:42:53	225.20	296	CHIX	2977838283922
10:42:53	225.20	44	BATE	156728363654
10:42:53	225.20	100	XLON	E08T7U0OUpDD
10:42:59	225.20	721	XLON	E08T7U0OUpK5
10:43:04	225.20	340	CHIX	2977838283942
10:46:43	225.40	1,366	AQXE	39122
10:49:29	225.40	660	AQXE	39714
10:51:01	225.40	222	CHIX	2977838285478
10:51:01	225.40	1,080	CHIX	2977838285479
10:52:34	225.20	933	CHIX	2977838285924
10:52:34	225.20	39	CHIX	2977838285925
10:52:34	225.20	558	BATE	156728364917
10:52:34	225.20	127	XLON	E08T7U0OV01N
10:52:34	225.20	1,473	XLON	E08T7U0OV01P
10:52:34	225.20	2,037	XLON	E08T7U0OV01R
10:52:34	225.20	567	XLON	E08T7U0OV01j
11:05:01	225.20	1,179	BATE	156728366462
11:07:21	225.20	1,298	XLON	E08T7U0OVFQE
11:10:06	225.20	1,000	XLON	E08T7U0OVJ83
11:10:06	225.20	111	XLON	E08T7U0OVJ85
11:10:06	225.20	100	XLON	E08T7U0OVJ87
11:12:01	225.00	3	BATE	156728367662
11:12:01	225.00	218	CHIX	2977838289814
11:12:01	225.00	79	CHIX	2977838289815
11:12:01	225.00	45	BATE	156728367663
11:12:01	225.00	266	CHIX	2977838289816
11:12:01	225.00	41	BATE	156728367664
11:12:01	225.00	567	BATE	156728367665
11:12:01	225.00	579	CHIX	2977838289817
11:12:01	225.00	1,762	XLON	E08T7U0OVLB2
11:12:01	225.00	1,900	XLON	E08T7U0OVLB4
11:12:01	225.00	610	XLON	E08T7U0OVLB8
11:24:32	225.80	927	AQXE	46524
11:26:34	226.00	1,192	AQXE	46866
11:27:07	225.80	110	CHIX	2977838293073
11:27:07	225.80	348	CHIX	2977838293074
11:27:13	225.80	504	CHIX	2977838293104
11:30:42	226.00	1,284	AQXE	47780
11:33:13	226.00	1,201	AQXE	48293
11:34:38	225.60	269	XLON	E08T7U0OVoOy
11:34:53	225.60	135	CHIX	2977838295181
11:34:53	225.60	457	BATE	156728371448
11:34:53	225.60	20	CHIX	2977838295182
11:34:53	225.60	641	CHIX	2977838295183
11:34:53	225.60	2,709	XLON	E08T7U0OVoj0
11:34:53	225.60	1,297	XLON	E08T7U0OVoj2
11:34:53	225.60	464	XLON	E08T7U0OVojF
11:39:04	226.20	1,339	XLON	E08T7U0OVuWz
11:46:09	226.40	969	XLON	E08T7U0OW5xZ
11:46:09	226.40	159	XLON	E08T7U0OW5xb
11:46:09	226.40	1,897	XLON	E08T7U0OW5xe
11:46:14	226.00	756	AQXE	51517
11:46:15	226.00	201	BATE	156728373944
11:46:18	226.00	348	AQXE	51575
11:58:25	225.80	484	CHIX	2977838301978
11:58:25	225.80	384	BATE	156728375877
11:58:25	225.80	406	CHIX	2977838301979
11:58:25	225.80	14	BATE	156728375878
11:58:25	225.80	113	BATE	156728375879
11:58:25	225.80	1,008	XLON	E08T7U0OWRMD
11:58:25	225.80	2,235	XLON	E08T7U0OWRMF
11:58:25	225.80	88	XLON	E08T7U0OWRMM
12:08:44	225.80	107	CHIX	2977838304496
12:08:44	225.80	377	CHIX	2977838304497
12:12:14	226.00	2,526	XLON	E08T7U0OWitj
12:14:55	226.20	139	XLON	E08T7U0OWlnD
12:14:55	226.20	1,075	XLON	E08T7U0OWlnF
12:17:18	226.20	1,255	XLON	E08T7U0OWom5
12:17:30	226.20	40	BATE	156728378775
12:19:42	226.40	618	AQXE	58235
12:19:42	226.40	540	XLON	E08T7U0OWrhr
12:19:42	226.40	37	XLON	E08T7U0OWrht
12:22:15	226.60	1,103	XLON	E08T7U0OWuTg
12:23:27	226.60	177	XLON	E08T7U0OWvRD
12:23:27	226.60	3,862	XLON	E08T7U0OWvRJ
12:23:27	226.60	602	AQXE	58839
12:23:27	226.60	1,032	CHIX	2977838307426
12:30:04	226.60	1,228	XLON	E08T7U0OX2ch
12:30:04	226.60	192	CHIX	2977838308677
12:30:04	226.60	116	CHIX	2977838308678
12:30:04	226.60	932	CHIX	2977838308679
12:35:07	226.40	1,260	AQXE	60891
12:35:07	226.40	1,244	AQXE	60892
12:45:39	226.60	1,303	XLON	E08T7U0OXHXJ
12:45:40	226.40	1,200	BATE	156728382466
12:45:40	226.40	44	CHIX	2977838311518
12:45:40	226.40	43	BATE	156728382467
12:45:40	226.40	3	BATE	156728382468
12:45:40	226.40	21	CHIX	2977838311519
12:45:40	226.40	1,218	CHIX	2977838311520
12:45:40	226.40	2,516	XLON	E08T7U0OXHXS
12:50:33	226.20	1,240	XLON	E08T7U0OXL32
12:51:39	225.80	1,108	CHIX	2977838312576
12:51:39	225.80	109	CHIX	2977838312577
12:54:05	225.60	218	XLON	E08T7U0OXOVY
12:54:05	225.60	124	XLON	E08T7U0OXOVa
12:54:05	225.60	785	XLON	E08T7U0OXOVc
12:54:05	225.60	94	XLON	E08T7U0OXOVe
13:02:07	225.60	670	XLON	E08T7U0OXWBh
13:03:24	225.60	1,184	BATE	156728384606
13:03:24	225.60	1,259	CHIX	2977838314500
13:03:24	225.60	45	BATE	156728384607
13:03:24	225.60	593	XLON	E08T7U0OXXSo
13:03:24	225.60	400	XLON	E08T7U0OXXSq
13:03:24	225.60	347	XLON	E08T7U0OXXSt
13:03:24	225.60	461	XLON	E08T7U0OXXSw
13:15:17	225.80	1,338	XLON	E08T7U0OXj48
13:18:42	225.80	1,176	XLON	E08T7U0OXm3h
13:18:42	225.80	1,446	XLON	E08T7U0OXm3n
13:18:42	225.80	2,696	XLON	E08T7U0OXm3p
13:18:42	225.80	1,134	XLON	E08T7U0OXm3r
13:18:42	225.80	420	AQXE	67935
13:18:42	225.80	720	CHIX	2977838317071
13:26:41	225.00	994	BATE	156728387642
13:26:41	225.00	77	BATE	156728387643
13:26:41	225.00	75	BATE	156728387644
13:26:41	225.00	213	BATE	156728387645
13:26:41	225.00	1,306	XLON	E08T7U0OXw5q
13:28:53	224.80	37	BATE	156728387911
13:28:53	224.80	363	BATE	156728387912
13:28:53	224.80	797	BATE	156728387913
13:33:02	224.20	2,559	XLON	E08T7U0OY5Up
13:37:40	224.00	5,678	XLON	E08T7U0OYDnC
13:37:40	224.00	1,215	XLON	E08T7U0OYDnG
13:37:40	224.00	1,238	XLON	E08T7U0OYDnI
13:37:40	224.00	884	AQXE	72072
13:37:40	224.00	1,518	CHIX	2977838321230
13:37:40	224.00	872	BATE	156728389649
13:47:46	224.00	677	AQXE	74276
13:47:46	224.00	692	AQXE	74277
13:53:48	223.80	174	CHIX	2977838324927
13:53:48	223.80	2,599	XLON	E08T7U0OYbdq
13:53:48	223.80	205	XLON	E08T7U0OYbds
13:53:48	223.80	2,105	XLON	E08T7U0OYbdu
13:53:48	223.80	21	XLON	E08T7U0OYbdw
13:53:48	223.80	88	BATE	156728392379
13:53:48	223.80	520	CHIX	2977838324928
13:53:48	223.80	225	CHIX	2977838324929
13:53:48	223.80	310	CHIX	2977838324930
13:53:48	223.80	993	CHIX	2977838324931
13:53:48	223.80	125	CHIX	2977838324932
13:53:48	223.80	53	BATE	156728392380
13:53:48	223.80	228	XLON	E08T7U0OYbdy
13:53:48	223.80	1,308	XLON	E08T7U0OYbe0
13:53:48	223.80	34	BATE	156728392381
13:53:48	223.80	162	XLON	E08T7U0OYbe2
13:53:48	223.80	1,337	XLON	E08T7U0OYbe4
13:53:48	223.80	2,565	XLON	E08T7U0OYbe6
13:53:48	223.80	1,371	XLON	E08T7U0OYbe8
13:53:48	223.80	3,226	XLON	E08T7U0OYbeA
13:53:48	223.80	224	BATE	156728392382
13:53:48	223.80	1,011	CHIX	2977838324933
13:53:48	223.80	405	BATE	156728392383
13:54:03	223.80	916	CHIX	2977838324973
13:54:03	223.80	484	CHIX	2977838324974
13:54:03	223.80	1,800	XLON	E08T7U0OYc5g
13:54:03	223.80	339	XLON	E08T7U0OYc5i
13:54:03	223.80	1,204	XLON	E08T7U0OYc5k
13:54:18	223.80	605	AQXE	75953
13:58:23	223.80	56	CHIX	2977838325808
13:58:23	223.80	22	CHIX	2977838325809
14:02:11	224.20	1,164	BATE	156728393889
14:04:16	224.20	1,100	XLON	E08T7U0OYrMx
14:04:16	224.20	100	XLON	E08T7U0OYrMz
14:06:02	224.40	28	XLON	E08T7U0OYtyA
14:06:02	224.40	40	XLON	E08T7U0OYtyC
14:06:02	224.40	40	XLON	E08T7U0OYtyE
14:06:02	224.40	72	XLON	E08T7U0OYtyG
14:06:02	224.40	876	XLON	E08T7U0OYtyI
14:06:02	224.40	255	XLON	E08T7U0OYtyK
14:12:40	224.60	442	XLON	E08T7U0OZ3RT
14:12:40	224.60	259	XLON	E08T7U0OZ3RV
14:13:14	224.40	99	AQXE	80609
14:13:14	224.40	468	AQXE	80610
14:13:14	224.40	1,224	AQXE	80612
14:13:14	224.40	559	BATE	156728395835
14:13:14	224.40	1,366	XLON	E08T7U0OZ4It
14:13:14	224.40	3,639	XLON	E08T7U0OZ4Ix
14:15:49	224.00	39	BATE	156728396358
14:21:11	224.40	1,353	BATE	156728397677
14:22:06	225.20	848	AQXE	83067
14:22:06	225.20	836	BATE	156728397862
14:22:06	225.20	5,442	XLON	E08T7U0OZHoX
14:30:42	225.00	1,419	XLON	E08T7U0OZcUT
14:30:42	225.00	533	XLON	E08T7U0OZcUV
14:30:42	225.00	1,303	AQXE	86178
14:32:13	225.20	1,995	CHIX	2977838336954
14:32:50	225.40	2,773	XLON	E08T7U0OZpSo
14:32:50	225.40	426	BATE	156728401626
14:32:50	225.40	432	AQXE	87555
14:43:31	227.80	499	XLON	E08T7U0OaaR2
14:43:31	227.80	671	XLON	E08T7U0OaaR4
14:43:32	227.60	187	XLON	E08T7U0OaacP
14:43:32	227.60	5,096	XLON	E08T7U0OaacR
14:43:32	227.60	1,260	XLON	E08T7U0OaacU
14:43:32	227.60	1,018	XLON	E08T7U0Oaacc
14:50:48	228.00	2,805	XLON	E08T7U0OazZC
14:50:48	228.00	471	XLON	E08T7U0OazZE
14:50:48	227.80	652	XLON	E08T7U0OazZL
14:50:48	227.80	1,028	XLON	E08T7U0OazZO
14:50:48	227.80	1,634	XLON	E08T7U0OazZQ
14:56:51	227.40	3,160	XLON	E08T7U0ObIkJ
14:56:51	227.40	845	CHIX	2977838351042
14:56:51	227.40	485	BATE	156728411472
14:56:51	227.40	492	XLON	E08T7U0ObIkS
15:01:41	227.40	3,098	XLON	E08T7U0ObYyY
15:01:41	227.40	187	XLON	E08T7U0ObYya
15:01:41	227.40	878	CHIX	2977838353716
15:01:41	227.40	512	CHIX	2977838353717
15:02:12	226.80	1,140	XLON	E08T7U0Obb1Y
15:13:33	227.60	154	XLON	E08T7U0Oc80e
15:13:33	227.60	1,004	XLON	E08T7U0Oc80g
15:13:33	227.40	687	AQXE	109146
15:13:33	227.40	678	BATE	156728418174
15:13:33	227.40	1,179	CHIX	2977838361321
15:13:48	227.80	525	BATE	156728418359
15:13:48	227.80	533	AQXE	109419
15:13:48	227.80	3,419	XLON	E08T7U0Oc9Rp
15:13:49	227.60	1,930	XLON	E08T7U0Oc9U7
15:15:42	227.60	1,186	XLON	E08T7U0OcEut
15:15:42	227.60	31	XLON	E08T7U0OcEuz
15:16:52	227.40	1,231	XLON	E08T7U0OcHUo
15:28:06	229.40	345	XLON	E08T7U0Ockeg
15:28:12	229.40	1,266	XLON	E08T7U0Ockp4
15:29:28	229.80	1,899	CHIX	2977838369970
15:29:28	229.80	7,108	XLON	E08T7U0Ocnpb
15:35:45	230.20	3,676	XLON	E08T7U0Od0PN
15:35:45	230.20	982	CHIX	2977838372902
15:35:45	230.20	564	BATE	156728426800
15:35:45	230.20	572	AQXE	120701
15:38:30	230.60	151	BATE	156728427681
15:38:30	230.60	1,617	XLON	E08T7U0Od5VC
15:38:30	230.60	2,103	BATE	156728427682
15:44:14	230.20	1,205	CHIX	2977838376753
15:44:25	229.80	2,046	XLON	E08T7U0OdI2L
15:44:59	230.20	2,608	CHIX	2977838376988
15:49:02	230.20	2,817	XLON	E08T7U0OdRno
15:49:02	230.20	111	XLON	E08T7U0OdRnq
15:49:02	230.20	399	XLON	E08T7U0OdRns
15:54:53	230.20	695	AQXE	130866
15:54:53	230.20	685	BATE	156728433969
15:54:53	230.20	4,015	XLON	E08T7U0OdeIk
15:54:53	230.20	447	XLON	E08T7U0OdeIm
15:56:50	230.20	1,389	XLON	E08T7U0OdjCW
15:57:06	230.20	2,217	XLON	E08T7U0OdjmP
16:04:17	230.40	435	AQXE	136050
16:04:17	230.40	3,870	XLON	E08T7U0Odvf3
16:04:17	230.40	186	BATE	156728437727
16:04:17	230.40	408	BATE	156728437728
16:04:17	230.40	1,035	CHIX	2977838386529
16:04:17	230.40	168	AQXE	136051
16:05:20	230.20	2,149	XLON	E08T7U0Odz0R
16:06:32	230.20	1,347	XLON	E08T7U0Oe1SI
16:12:19	230.00	1,329	BATE	156728440996
16:12:19	230.00	779	XLON	E08T7U0OeB5m
16:12:19	230.00	609	XLON	E08T7U0OeB5o
16:12:19	230.00	831	XLON	E08T7U0OeB5u
16:12:19	230.00	432	XLON	E08T7U0OeB5w
16:18:36	230.20	1,166	AQXE	145835
16:19:04	230.20	89	CHIX	2977838394176
16:19:04	230.20	41	CHIX	2977838394177
16:19:04	230.20	523	CHIX	2977838394178
16:19:04	230.20	728	CHIX	2977838394179
16:19:49	230.20	1,167	AQXE	146896
16:20:10	230.00	2,749	XLON	E08T7U0OeRPq
16:20:10	230.00	4,076	XLON	E08T7U0OeRPs
16:20:24	230.20	4,385	XLON	E08T7U0OeS2j
16:20:24	230.20	5	XLON	E08T7U0OeS2l
16:20:24	230.20	1,173	CHIX	2977838394970
16:20:24	230.20	674	BATE	156728444892

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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