Transaction in Own Shares

RNS Number : 8026V

Indivior PLC

16 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 16, 2021

INDIVIOR PLC ("Indivior") announces that on December 15, 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 15, 2021
Number of ordinary shares purchased:	314,576
Highest Price per share:	240.00
Lowest Price per share:	227.20
Volume Weighted Average Price per day per trading venue:	232.39

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 704,042,076 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,042,076) 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	30,132	232.40
BATE	30,089	232.20
CHIX	40,364	232.69
XLON	213,991	232.36

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
08:12:37	229.60	476	AQXE	5039
08:12:37	229.60	1,764	XLON	E08TqRUJx2ra
08:12:37	229.40	761	XLON	E08TqRUJx2re
08:12:37	229.60	1,294	XLON	E08TqRUJx2rc
08:12:37	229.40	611	XLON	E08TqRUJx2rp
08:12:37	229.40	192	XLON	E08TqRUJx2rr
08:12:37	229.40	285	XLON	E08TqRUJx2rt
08:12:44	229.40	1,598	XLON	E08TqRUJx39E
08:12:44	229.40	372	XLON	E08TqRUJx39H
08:14:54	229.00	140	XLON	E08TqRUJx87p
08:14:54	229.00	570	XLON	E08TqRUJx87r
08:14:54	229.00	946	XLON	E08TqRUJx87t
08:22:41	230.20	1,258	BATE	156728337301
08:22:41	230.00	1,377	XLON	E08TqRUJxPaD
08:22:41	229.80	1,355	BATE	156728337303
08:28:19	230.20	1,177	XLON	E08TqRUJxZOW
08:29:24	230.20	2,235	XLON	E08TqRUJxah7
08:29:24	230.20	2,401	XLON	E08TqRUJxah9
08:29:24	230.20	458	CHIX	2977838252043
08:29:24	230.20	781	CHIX	2977838252044
08:29:24	230.20	722	XLON	E08TqRUJxahM
08:31:54	229.60	938	XLON	E08TqRUJxejC
08:31:54	229.60	258	XLON	E08TqRUJxejN
08:33:10	229.60	125	XLON	E08TqRUJxgXs
08:33:10	229.60	366	XLON	E08TqRUJxgXw
08:33:10	229.60	830	XLON	E08TqRUJxgXy
08:47:09	228.80	1,054	XLON	E08TqRUJy3Tx
08:47:18	228.80	329	XLON	E08TqRUJy3Yd
08:47:18	228.80	2,505	XLON	E08TqRUJy3Yf
08:47:18	228.80	2,488	XLON	E08TqRUJy3Yn
08:48:54	228.60	2,378	XLON	E08TqRUJy5mk
08:54:02	228.40	1,269	CHIX	2977838257575
08:54:02	228.20	1,325	XLON	E08TqRUJyCP3
08:59:51	228.00	43	XLON	E08TqRUJyL4f
09:01:08	228.00	1,245	XLON	E08TqRUJyMvf
09:01:08	228.00	1,286	XLON	E08TqRUJyMvh
09:01:08	228.00	683	XLON	E08TqRUJyMvj
09:01:08	228.00	499	XLON	E08TqRUJyMvl
09:03:09	228.00	616	XLON	E08TqRUJyQSQ
09:03:09	228.00	718	XLON	E08TqRUJyQSS
09:15:21	228.40	1,164	AQXE	20438
09:17:22	228.20	575	BATE	156728345912
09:20:11	228.40	1,182	XLON	E08TqRUJyp2K
09:20:16	228.20	913	XLON	E08TqRUJypAe
09:20:16	228.20	811	XLON	E08TqRUJypAg
09:20:16	228.20	179	CHIX	2977838263807
09:20:16	228.20	982	XLON	E08TqRUJypAi
09:20:16	228.20	173	CHIX	2977838263808
09:20:16	228.20	511	XLON	E08TqRUJypAk
09:20:16	228.20	216	CHIX	2977838263809
09:22:48	228.20	432	CHIX	2977838264264
09:22:48	228.20	526	XLON	E08TqRUJysQQ
09:22:49	228.20	901	AQXE	22154
09:22:49	228.20	583	XLON	E08TqRUJysSJ
09:22:51	228.20	220	AQXE	22160
09:22:51	228.20	209	AQXE	22161
09:34:57	229.00	327	BATE	156728348874
09:35:28	229.00	223	BATE	156728348937
09:35:28	229.00	170	BATE	156728348938
09:35:28	229.00	32	BATE	156728348939
09:36:57	229.40	1,296	XLON	E08TqRUJzBdX
09:36:57	229.40	5,025	XLON	E08TqRUJzBdf
09:43:15	228.80	1,341	CHIX	2977838269471
09:55:47	229.20	485	BATE	156728352468
09:55:47	229.20	514	CHIX	2977838272335
09:55:47	229.20	330	CHIX	2977838272336
09:55:47	229.20	3,158	XLON	E08TqRUJzaff
09:55:47	229.20	2,402	AQXE	30397
09:55:47	229.20	492	XLON	E08TqRUJzag0
09:59:40	229.00	482	XLON	E08TqRUJzfIS
09:59:40	229.00	418	XLON	E08TqRUJzfIU
09:59:40	229.00	482	XLON	E08TqRUJzfIX
10:10:08	229.00	1	CHIX	2977838275568
10:10:08	229.00	1,140	CHIX	2977838275569
10:12:28	229.00	1,183	CHIX	2977838276076
10:14:51	229.00	270	BATE	156728355900
10:14:51	229.00	412	BATE	156728355901
10:14:51	229.00	239	CHIX	2977838276762
10:17:03	229.00	1,136	BATE	156728356328
10:19:10	228.80	166	CHIX	2977838277969
10:19:10	228.80	711	CHIX	2977838277970
10:19:10	228.80	975	BATE	156728356701
10:19:10	228.80	54	XLON	E08TqRUK03Pj
10:19:10	228.80	332	BATE	156728356702
10:19:10	228.80	455	CHIX	2977838277971
10:19:10	228.80	594	XLON	E08TqRUK03Pn
10:19:10	228.80	1,850	XLON	E08TqRUK03Pp
10:20:46	228.60	1,117	CHIX	2977838278312
10:20:46	228.60	44	CHIX	2977838278313
10:27:06	228.60	133	XLON	E08TqRUK0BVM
10:27:06	228.60	1,310	AQXE	37455
10:27:06	228.60	1,166	XLON	E08TqRUK0BVP
10:28:34	228.20	1,285	XLON	E08TqRUK0CnN
10:39:12	228.00	1,254	AQXE	40053
10:39:12	228.00	1,299	XLON	E08TqRUK0OWJ
10:39:12	227.80	1,282	XLON	E08TqRUK0OWc
10:49:30	228.00	1,323	XLON	E08TqRUK0ZBF
10:51:04	227.60	1,138	AQXE	42494
10:51:04	227.60	473	XLON	E08TqRUK0aZm
10:51:04	227.60	679	XLON	E08TqRUK0aZo
10:51:43	227.20	168	XLON	E08TqRUK0bH7
10:51:43	227.20	415	XLON	E08TqRUK0bH9
10:51:43	227.20	556	XLON	E08TqRUK0bHB
10:51:43	227.20	1,049	XLON	E08TqRUK0bHD
10:51:43	227.20	1,098	XLON	E08TqRUK0bHF
10:51:43	227.20	160	XLON	E08TqRUK0bHP
11:05:01	227.40	270	BATE	156728363878
11:05:19	227.40	74	BATE	156728363942
11:09:53	227.20	1,345	BATE	156728364454
11:09:53	227.20	1,000	XLON	E08TqRUK0r9t
11:10:40	227.20	802	XLON	E08TqRUK0roH
11:10:40	227.20	338	XLON	E08TqRUK0roK
11:12:19	228.00	495	BATE	156728364767
11:12:19	228.00	139	BATE	156728364768
11:12:19	228.00	671	BATE	156728364769
11:15:11	228.00	17	XLON	E08TqRUK0vwZ
11:15:21	228.00	319	XLON	E08TqRUK0w3f
11:18:09	228.00	93	BATE	156728365726
11:21:50	228.60	3,446	XLON	E08TqRUK11bp
11:21:50	228.60	1	XLON	E08TqRUK11bu
11:23:21	229.00	539	XLON	E08TqRUK12zv
11:23:21	229.00	740	XLON	E08TqRUK12zx
11:23:23	229.00	52	XLON	E08TqRUK1336
11:23:32	228.80	109	CHIX	2977838292090
11:27:18	229.40	1,303	XLON	E08TqRUK177X
11:28:55	229.60	1,210	XLON	E08TqRUK18TR
11:31:30	229.60	374	XLON	E08TqRUK1Amm
11:31:30	229.60	467	XLON	E08TqRUK1Amo
11:31:30	229.60	391	XLON	E08TqRUK1Amq
11:34:00	229.60	836	XLON	E08TqRUK1Cvz
11:34:00	229.60	435	XLON	E08TqRUK1Cw1
11:34:22	229.60	1,120	CHIX	2977838294457
11:37:04	229.80	850	CHIX	2977838295071
11:40:48	230.20	155	XLON	E08TqRUK1IXI
11:41:57	230.60	1,243	XLON	E08TqRUK1JKp
11:45:03	230.60	450	CHIX	2977838296596
11:45:03	230.60	422	BATE	156728369421
11:45:03	230.60	285	CHIX	2977838296597
11:45:03	230.60	1,176	CHIX	2977838296598
11:45:03	230.60	983	XLON	E08TqRUK1Lmw
11:45:03	230.60	301	XLON	E08TqRUK1Lmy
11:45:03	230.60	2,751	XLON	E08TqRUK1Ln0
11:45:03	230.60	1,150	XLON	E08TqRUK1Ln2
11:59:35	230.20	1,016	XLON	E08TqRUK1WUp
12:02:03	230.40	1,309	XLON	E08TqRUK1Z9q
12:02:03	230.40	2,399	XLON	E08TqRUK1Z9s
12:02:03	230.40	368	BATE	156728371744
12:02:03	230.40	642	CHIX	2977838300066
12:12:00	231.00	1,146	XLON	E08TqRUK1iDU
12:13:55	231.00	836	XLON	E08TqRUK1kMk
12:13:55	231.00	361	XLON	E08TqRUK1kMm
12:17:51	232.00	1,174	XLON	E08TqRUK1nM2
12:18:52	232.20	891	XLON	E08TqRUK1oOu
12:18:52	232.20	348	XLON	E08TqRUK1oOw
12:21:03	231.80	3,691	XLON	E08TqRUK1qWx
12:21:03	231.80	567	BATE	156728374513
12:21:03	231.80	986	CHIX	2977838304163
12:21:03	231.80	575	AQXE	59631
12:28:37	231.60	314	CHIX	2977838305500
12:30:22	232.60	403	BATE	156728375754
12:30:22	232.60	1,512	BATE	156728375755
12:38:14	232.80	1,234	AQXE	62399
12:38:55	232.40	1,218	BATE	156728376818
12:38:55	232.40	457	BATE	156728376819
12:38:55	232.40	220	BATE	156728376820
12:38:55	232.40	1,135	XLON	E08TqRUK25nD
12:38:55	232.20	1,153	XLON	E08TqRUK25nf
12:38:55	232.20	1,155	CHIX	2977838307596
12:50:22	232.00	2,398	XLON	E08TqRUK2GKG
12:53:12	231.80	961	XLON	E08TqRUK2JLq
12:53:12	231.80	275	XLON	E08TqRUK2JLs
12:59:17	232.20	1,323	AQXE	66523
12:59:19	231.80	352	XLON	E08TqRUK2PA1
13:02:38	232.20	1,182	AQXE	67347
13:05:09	232.20	1,204	BATE	156728380553
13:06:00	231.80	207	XLON	E08TqRUK2WAJ
13:06:00	231.80	65	XLON	E08TqRUK2WAL
13:06:00	231.80	588	XLON	E08TqRUK2WAN
13:06:00	231.80	1,161	XLON	E08TqRUK2WAP
13:06:00	231.80	1,142	XLON	E08TqRUK2WAV
13:14:03	232.20	1,153	XLON	E08TqRUK2eNT
13:14:58	232.00	757	XLON	E08TqRUK2eyo
13:14:58	232.00	340	BATE	156728382018
13:14:58	232.00	990	BATE	156728382019
13:14:58	232.00	1,492	XLON	E08TqRUK2eyr
13:14:58	232.00	248	AQXE	69925
13:15:02	232.00	1,140	AQXE	69938
13:21:14	232.00	212	XLON	E08TqRUK2lqq
13:21:14	232.00	2,128	XLON	E08TqRUK2lqs
13:21:14	232.00	1,200	CHIX	2977838316573
13:22:59	232.00	1,366	AQXE	71594
13:31:01	232.20	715	CHIX	2977838319276
13:32:04	232.60	207	CHIX	2977838319603
13:32:04	232.60	2,748	CHIX	2977838319604
13:33:54	232.40	1,342	BATE	156728385424
13:35:14	232.40	1,328	XLON	E08TqRUK36Hx
13:40:43	232.60	107	XLON	E08TqRUK3F1b
13:40:43	232.60	249	XLON	E08TqRUK3F1g
13:40:43	232.60	1,963	XLON	E08TqRUK3F1i
13:40:43	232.60	495	XLON	E08TqRUK3F1l
13:51:24	232.40	189	CHIX	2977838324652
13:52:31	232.60	602	XLON	E08TqRUK3Qam
13:52:31	232.60	758	XLON	E08TqRUK3Qao
13:55:00	232.60	1,267	XLON	E08TqRUK3Suf
13:55:00	232.60	3,810	XLON	E08TqRUK3Suh
13:55:00	232.60	536	AQXE	79296
13:55:00	232.60	585	BATE	156728389137
13:55:00	232.60	1,018	CHIX	2977838325540
13:55:00	232.60	58	AQXE	79297
14:08:10	233.20	415	AQXE	83046
14:08:10	233.20	409	BATE	156728391579
14:08:10	233.20	712	CHIX	2977838329406
14:08:10	233.20	911	XLON	E08TqRUK3i9H
14:08:10	233.20	336	XLON	E08TqRUK3i9J
14:08:10	233.20	1,601	XLON	E08TqRUK3i9L
14:08:10	233.20	2,664	XLON	E08TqRUK3i9N
14:08:10	233.20	1,214	XLON	E08TqRUK3i9P
14:20:44	233.80	935	CHIX	2977838332604
14:22:05	233.80	504	XLON	E08TqRUK3y0a
14:22:05	233.80	577	XLON	E08TqRUK3y0c
14:22:05	233.80	111	XLON	E08TqRUK3y0e
14:23:15	233.60	627	AQXE	87034
14:23:15	233.60	619	BATE	156728394294
14:23:15	233.60	1,076	CHIX	2977838333479
14:23:15	233.60	4,028	XLON	E08TqRUK3zIR
14:27:50	233.80	1,302	XLON	E08TqRUK456C
14:27:50	233.80	1,988	XLON	E08TqRUK456G
14:32:04	233.00	685	CHIX	2977838337827
14:32:04	233.00	393	BATE	156728397128
14:32:04	233.00	2,561	XLON	E08TqRUK4ICC
14:32:04	233.00	399	AQXE	90955
14:33:02	232.20	491	XLON	E08TqRUK4LTY
14:33:02	232.20	1,246	XLON	E08TqRUK4LTb
14:43:42	232.60	440	XLON	E08TqRUK4sVb
14:43:45	232.60	100	XLON	E08TqRUK4sc0
14:44:14	232.60	1,350	XLON	E08TqRUK4thc
14:46:15	232.80	1,267	AQXE	98877
14:47:30	232.80	1,216	XLON	E08TqRUK52Yu
14:49:05	232.80	1,325	XLON	E08TqRUK570K
14:49:30	232.60	1,137	XLON	E08TqRUK57iP
14:49:30	232.60	1,098	XLON	E08TqRUK57iR
14:49:30	232.60	1,637	XLON	E08TqRUK57iT
14:49:30	232.60	1,490	XLON	E08TqRUK57iV
14:49:30	232.60	1,765	XLON	E08TqRUK57iX
14:49:30	232.60	420	BATE	156728403335
14:49:30	232.60	730	CHIX	2977838347560
14:49:30	232.60	426	AQXE	100607
15:01:24	232.60	442	XLON	E08TqRUK5e8g
15:04:47	233.00	400	BATE	156728408414
15:04:47	233.00	6	BATE	156728408415
15:05:16	233.40	356	AQXE	108143
15:05:16	233.40	567	AQXE	108145
15:05:16	233.40	611	CHIX	2977838356085
15:05:16	233.40	972	CHIX	2977838356086
15:05:16	233.40	322	BATE	156728408655
15:05:16	233.40	29	BATE	156728408656
15:05:16	233.40	559	BATE	156728408657
15:05:16	233.40	2,288	XLON	E08TqRUK5p6N
15:05:16	233.40	192	XLON	E08TqRUK5p6P
15:05:16	233.40	3,448	XLON	E08TqRUK5p6R
15:05:38	234.00	2,042	XLON	E08TqRUK5q8G
15:08:11	234.00	1,772	BATE	156728409552
15:08:11	234.00	1,271	XLON	E08TqRUK5xmc
15:13:56	235.20	1,063	AQXE	112493
15:13:57	235.20	198	AQXE	112499
15:13:59	235.00	429	AQXE	112528
15:14:01	235.00	213	AQXE	112547
15:14:01	235.00	1,238	AQXE	112548
15:18:15	234.80	2,284	XLON	E08TqRUK6LpR
15:18:15	234.80	351	BATE	156728413042
15:18:15	234.80	610	CHIX	2977838362329
15:18:15	234.80	356	AQXE	114712
15:27:30	235.00	443	XLON	E08TqRUK6e6m
15:27:30	235.00	768	XLON	E08TqRUK6e7n
15:28:29	235.00	411	CHIX	2977838366838
15:28:29	235.00	1,103	CHIX	2977838366842
15:28:29	235.00	815	BATE	156728416216
15:28:29	235.00	55	BATE	156728416217
15:28:29	235.00	882	AQXE	119458
15:28:29	235.00	613	XLON	E08TqRUK6foq
15:28:29	235.00	4,086	XLON	E08TqRUK6fos
15:28:29	235.00	967	XLON	E08TqRUK6fou
15:31:15	235.40	1,264	XLON	E08TqRUK6kqL
15:34:12	235.60	2,075	CHIX	2977838369385
15:34:12	235.60	1,895	XLON	E08TqRUK6qFa
15:45:05	236.20	100	XLON	E08TqRUK78wa
15:45:05	236.20	468	XLON	E08TqRUK78wc
15:45:05	236.20	727	XLON	E08TqRUK78we
15:46:39	236.20	344	XLON	E08TqRUK7B3P
15:46:39	236.20	30	XLON	E08TqRUK7B3R
15:46:39	236.20	580	XLON	E08TqRUK7B3T
15:46:39	236.20	118	XLON	E08TqRUK7B3V
15:46:39	236.20	237	XLON	E08TqRUK7B3X
15:47:57	236.20	199	XLON	E08TqRUK7CwQ
15:47:57	236.20	1,004	XLON	E08TqRUK7CwS
15:48:24	235.80	315	CHIX	2977838375730
15:49:36	236.20	631	AQXE	130441
15:49:36	236.20	37	XLON	E08TqRUK7FBH
15:49:36	236.20	3	XLON	E08TqRUK7FBJ
15:50:20	236.20	1,187	AQXE	130866
15:51:45	236.20	313	AQXE	131446
15:51:45	236.20	867	AQXE	131447
15:53:02	236.00	1,353	XLON	E08TqRUK7JMv
15:53:35	237.00	4,020	XLON	E08TqRUK7K8p
15:53:41	237.00	409	XLON	E08TqRUK7KDg
15:53:41	237.00	1,340	XLON	E08TqRUK7KDm
15:54:11	237.00	2,233	XLON	E08TqRUK7Kkc
15:54:11	237.00	348	AQXE	132726
15:54:11	237.00	596	CHIX	2977838378004
15:54:11	237.00	343	BATE	156728423986
15:54:45	237.00	1,488	XLON	E08TqRUK7LMa
16:00:30	238.00	357	AQXE	136164
16:00:30	238.00	612	CHIX	2977838380874
16:00:30	238.00	352	BATE	156728425935
16:00:30	238.00	2,291	XLON	E08TqRUK7U5o
16:00:30	237.80	253	XLON	E08TqRUK7U6I
16:00:30	237.80	2,242	XLON	E08TqRUK7U6k
16:02:09	238.20	1,257	AQXE	137078
16:04:16	239.00	1,357	XLON	E08TqRUK7ZwU
16:06:29	240.00	500	XLON	E08TqRUK7dgd
16:06:29	240.00	1,318	XLON	E08TqRUK7dgg
16:06:30	240.00	261	XLON	E08TqRUK7dh2
16:10:01	239.80	2,472	XLON	E08TqRUK7jEa
16:15:53	239.60	2,194	XLON	E08TqRUK7r9C
16:15:53	239.40	3,249	CHIX	2977838388713
16:20:34	240.00	324	BATE	156728433759
16:20:34	240.00	564	CHIX	2977838391489
16:20:34	240.00	564	CHIX	2977838391490
16:20:34	240.00	324	BATE	156728433761
16:20:34	240.00	324	BATE	156728433762
16:20:34	240.00	324	BATE	156728433763
16:20:34	240.00	281	BATE	156728433764
16:20:34	240.00	67	CHIX	2977838391491
16:20:34	240.00	149	BATE	156728433765
16:20:34	240.00	4,000	XLON	E08TqRUK7xtd
16:20:34	240.00	5	XLON	E08TqRUK7xth
16:20:34	240.00	325	XLON	E08TqRUK7xtt
16:20:34	240.00	497	CHIX	2977838391492
16:20:34	240.00	67	CHIX	2977838391493
16:20:34	240.00	175	BATE	156728433766
16:20:34	240.00	324	BATE	156728433767
16:20:34	240.00	324	BATE	156728433768
16:20:34	240.00	324	BATE	156728433769
16:20:34	240.00	106	BATE	156728433770
16:20:34	240.00	2,710	XLON	E08TqRUK7xuJ
16:23:41	240.00	1,367	XLON	E08TqRUK83kb
16:23:41	240.00	1,202	XLON	E08TqRUK83kf
16:23:41	240.00	1,351	XLON	E08TqRUK83kZ

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

 

END

 

 

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