Transaction in Own Shares

RNS Number : 5897P

Indivior PLC

20 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 20, 2021

INDIVIOR PLC ("Indivior") announces that on October 19, 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:	October 19, 2021
Number of ordinary shares purchased:	106,688
Highest Price per share:	233.60
Lowest Price per share:	229.80
Volume Weighted Average Price per day per trading venue:	231.61

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 720,179,252 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,179,252) 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	7,044	231.55
BATE	12,746	231.65
CHIX	14,969	231.99
XLON	71,929	231.53

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
08:01:38	232.80	1,202	XLON	E07oTspRKmhz
08:10:08	233.60	1,130	XLON	E07oTspRLCiN
08:13:10	233.40	1,137	CHIX	2996824617654
08:13:10	233.60	1,093	XLON	E07oTspRLIpw
08:22:28	233.60	1,074	XLON	E07oTspRLeWd
08:29:19	233.40	1,073	XLON	E07oTspRLqOo
08:29:19	233.40	181	CHIX	2996824621281
08:29:19	233.40	963	CHIX	2996824621282
08:35:39	233.20	1,073	BATE	175714713437
08:42:24	233.00	386	XLON	E07oTspRMClq
08:42:24	233.00	732	XLON	E07oTspRMCls
09:00:36	233.40	178	XLON	E07oTspRMpwT
09:00:36	233.40	992	XLON	E07oTspRMpwV
09:00:40	233.40	215	BATE	175714717532
09:00:40	233.40	354	CHIX	2996824628369
09:00:40	233.40	2,100	XLON	E07oTspRMq1e
09:00:40	233.40	32	XLON	E07oTspRMq1g
09:00:40	233.40	450	XLON	E07oTspRMq1n
09:25:37	233.20	1,079	XLON	E07oTspRNlBa
09:25:37	233.20	2,269	XLON	E07oTspRNlBW
09:34:11	232.80	141	AQXE	25608
09:34:17	232.80	616	BATE	175714722940
09:34:17	232.80	183	AQXE	25638
09:34:33	232.80	14	AQXE	25691
09:37:32	232.80	48	AQXE	26419
09:37:33	232.80	101	AQXE	26423
09:49:03	232.40	1,065	BATE	175714725029
09:49:03	232.40	1,213	XLON	E07oTspROVAn
10:07:13	232.20	1,041	BATE	175714727787
10:07:13	232.20	83	BATE	175714727788
10:07:13	232.00	1,163	XLON	E07oTspRP8Yd
10:17:24	232.20	313	XLON	E07oTspRPRXm
10:17:24	232.20	1,864	XLON	E07oTspRPRXo
10:37:24	232.40	520	AQXE	40138
10:37:24	232.40	249	BATE	175714731764
10:37:24	232.40	1,996	XLON	E07oTspRPw8Z
10:37:24	232.40	328	XLON	E07oTspRPw8c
10:37:24	232.40	142	XLON	E07oTspRPw8e
10:48:28	232.40	62	CHIX	2996824649666
10:51:51	232.60	2,118	CHIX	2996824650269
11:00:04	232.20	2	AQXE	44401
11:00:59	232.40	1,162	BATE	175714734804
11:15:51	232.20	1,129	XLON	E07oTspRQnCR
11:15:51	232.20	1,114	AQXE	47621
11:35:22	232.20	475	XLON	E07oTspRRDLe
11:35:22	232.20	705	XLON	E07oTspRRDLg
11:39:05	232.00	13	CHIX	2996824657660
11:39:05	232.00	3,100	CHIX	2996824657661
11:47:03	232.40	1,102	XLON	E07oTspRRReV
11:55:20	232.40	1,289	XLON	E07oTspRRdXR
12:02:00	232.40	268	XLON	E07oTspRRoUf
12:02:00	232.40	862	XLON	E07oTspRRoUh
12:13:03	232.20	1,202	AQXE	59248
12:18:02	232.00	258	XLON	E07oTspRSFDl
12:18:02	232.00	386	XLON	E07oTspRSFDn
12:18:02	232.00	548	XLON	E07oTspRSFDp
12:26:59	232.00	7	XLON	E07oTspRSRzS
12:28:39	232.00	548	XLON	E07oTspRSURg
12:32:07	232.20	1,127	XLON	E07oTspRSZYx
12:41:07	232.00	2,162	CHIX	2996824668884
12:48:24	231.60	16	AQXE	67721
12:51:32	231.60	548	AQXE	68437
12:58:11	231.60	1,077	BATE	175714749794
12:58:11	231.60	527	AQXE	69833
13:04:34	231.00	1,063	XLON	E07oTspRTHsL
13:04:34	231.00	47	XLON	E07oTspRTHsN
13:14:06	230.60	1,015	XLON	E07oTspRTTdr
13:14:06	230.60	1,227	XLON	E07oTspRTTdt
13:34:49	230.00	2,286	XLON	E07oTspRTwTw
13:34:49	230.00	363	AQXE	78486
13:40:18	230.00	710	AQXE	79896
13:40:18	230.00	1,216	XLON	E07oTspRU515
13:47:59	229.80	1,168	XLON	E07oTspRUHsP
13:58:41	230.40	136	XLON	E07oTspRUZX4
13:58:41	230.40	941	XLON	E07oTspRUZX6
13:58:41	230.40	1,049	XLON	E07oTspRUZX8
14:12:21	230.40	1,078	XLON	E07oTspRUx9x
14:12:21	230.40	1,069	XLON	E07oTspRUx9z
14:14:15	230.20	1,032	XLON	E07oTspRV0HK
14:24:51	230.60	1,135	XLON	E07oTspRVJku
14:24:51	230.60	1,110	XLON	E07oTspRVJkw
14:32:19	230.60	2,320	BATE	175714764521
14:39:57	230.80	2,234	BATE	175714767296
14:53:59	230.80	222	BATE	175714771444
14:53:59	230.80	365	CHIX	2996824700779
14:53:59	230.80	2,199	XLON	E07oTspRXGGM
14:53:59	230.80	464	XLON	E07oTspRXGGe
14:57:23	230.80	1,182	XLON	E07oTspRXSeu
15:10:31	230.80	1,120	CHIX	2996824707403
15:18:04	230.80	3,149	XLON	E07oTspRYcq6
15:18:04	230.80	1,041	XLON	E07oTspRYcq8
15:18:04	230.80	1,019	XLON	E07oTspRYcqA
15:27:42	230.60	528	XLON	E07oTspRZ8SX
15:27:42	230.60	700	XLON	E07oTspRZ8SZ
15:29:52	230.60	3	XLON	E07oTspRZG18
15:32:49	230.60	979	XLON	E07oTspRZQDS
15:34:22	230.60	312	XLON	E07oTspRZVY6
15:34:22	230.60	709	XLON	E07oTspRZVY8
15:34:22	230.60	1,044	XLON	E07oTspRZVYC
15:44:17	230.60	695	XLON	E07oTspRZyk2
15:44:17	230.60	1,343	XLON	E07oTspRZyk4
15:44:17	230.60	173	XLON	E07oTspRZyk8
15:52:35	230.60	629	XLON	E07oTspRaIso
15:56:59	230.80	179	AQXE	139255
15:56:59	230.80	872	AQXE	139256
16:00:06	231.20	1,021	CHIX	2996824726835
16:01:27	231.20	21	CHIX	2996824727390
16:01:27	231.20	245	CHIX	2996824727391
16:04:31	231.20	504	AQXE	142767
16:04:31	231.20	241	BATE	175714791572
16:04:31	231.20	1,148	BATE	175714791573
16:04:31	231.20	397	CHIX	2996824728302
16:04:31	231.20	1,348	XLON	E07oTspRamzl
16:04:31	231.20	1,043	XLON	E07oTspRamzn
16:04:31	231.20	1,121	XLON	E07oTspRamzp
16:14:31	230.80	622	XLON	E07oTspRb6QF
16:14:52	230.80	6	XLON	E07oTspRb74i
16:15:04	230.80	1,101	CHIX	2996824731908
16:15:04	230.80	609	CHIX	2996824731909
16:17:50	231.40	619	XLON	E07oTspRbDnc
16:17:50	231.40	700	XLON	E07oTspRbDne
16:17:50	231.40	700	XLON	E07oTspRbDng
16:17:50	231.40	206	XLON	E07oTspRbDnj
16:20:00	231.20	1,045	XLON	E07oTspRbI1z
16:23:07	231.00	1,114	XLON	E07oTspRbOdV
16:23:07	231.00	1,111	XLON	E07oTspRbOdZ
16:29:06	230.60	1,040	XLON	E07oTspRbctQ

 

END

 

 

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