Transaction in Own Shares

RNS Number : 1036W

Indivior PLC

20 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 20, 2021

INDIVIOR PLC ("Indivior") announces that on December 17, 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 17, 2021
Number of ordinary shares purchased:	321,128
Highest Price per share:	251.60
Lowest Price per share:	245.00
Volume Weighted Average Price per day per trading venue:	247.86

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 703,407,481 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (703,407,481) 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	24,036	247.94
BATE	29,640	247.85
CHIX	51,293	247.76
XLON	216,159	247.87

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	250.40	1,277	XLON	E08VIMSAzIli
08:01:01	250.40	1,238	XLON	E08VIMSAzIlk
08:10:09	246.40	1,251	XLON	E08VIMSAzjfb
08:19:10	248.60	1,287	CHIX	2977838249117
08:19:10	248.20	747	CHIX	2977838249119
08:19:10	248.20	1,270	XLON	E08VIMSB0552
08:19:10	248.20	1,529	XLON	E08VIMSB0554
08:28:29	248.80	1,270	CHIX	2977838251543
08:28:29	248.80	1,292	XLON	E08VIMSB0Mze
08:28:29	248.80	1,290	XLON	E08VIMSB0Mzg
08:32:15	248.80	1,337	AQXE	10741
08:39:48	248.40	1,236	CHIX	2977838254390
08:39:48	248.40	1,207	CHIX	2977838254392
08:41:33	247.80	1,126	XLON	E08VIMSB0iV9
08:41:33	247.80	196	XLON	E08VIMSB0iVB
08:54:46	248.00	1,200	CHIX	2977838258069
08:57:50	248.00	756	CHIX	2977838258771
08:59:34	248.00	576	CHIX	2977838259054
09:00:38	247.60	1,347	XLON	E08VIMSB1BVO
09:00:38	247.60	1,219	XLON	E08VIMSB1BVQ
09:01:12	247.40	198	XLON	E08VIMSB1D99
09:01:12	247.40	420	XLON	E08VIMSB1D9B
09:01:12	247.40	606	XLON	E08VIMSB1D9D
09:01:24	247.40	295	AQXE	17908
09:06:04	247.60	1,415	AQXE	19013
09:06:04	247.60	1,188	CHIX	2977838260551
09:13:28	247.20	1,370	XLON	E08VIMSB1XnR
09:13:28	247.00	1,403	XLON	E08VIMSB1Xo9
09:15:26	246.40	287	XLON	E08VIMSB1c2t
09:15:26	246.40	1,081	XLON	E08VIMSB1c2v
09:26:56	247.00	270	CHIX	2977838265277
09:27:12	247.00	994	CHIX	2977838265339
09:30:01	247.20	29	XLON	E08VIMSB1zmS
09:30:01	247.20	387	XLON	E08VIMSB1zmU
09:30:01	247.20	675	XLON	E08VIMSB1zmW
09:32:25	247.20	25	XLON	E08VIMSB234N
09:32:25	247.20	682	XLON	E08VIMSB234P
09:32:25	247.20	726	XLON	E08VIMSB234T
09:37:17	248.00	1,452	XLON	E08VIMSB28zq
09:38:09	247.80	1,405	XLON	E08VIMSB2AAq
09:38:09	247.80	1,344	XLON	E08VIMSB2AAs
09:38:09	247.80	1,072	XLON	E08VIMSB2AAu
09:38:09	247.80	371	BATE	156728350140
09:38:09	247.80	645	CHIX	2977838267244
09:38:11	247.80	377	XLON	E08VIMSB2AJB
09:43:56	247.00	1,412	XLON	E08VIMSB2JBy
09:43:56	247.00	1,408	XLON	E08VIMSB2JC2
09:50:35	246.00	1,395	XLON	E08VIMSB2WxX
09:55:51	246.20	1,301	XLON	E08VIMSB2g9C
09:55:51	246.20	583	XLON	E08VIMSB2g9K
09:55:51	246.20	711	XLON	E08VIMSB2g9M
10:00:26	246.20	369	CHIX	2977838272166
10:00:26	246.20	992	CHIX	2977838272167
10:00:29	246.00	1,351	XLON	E08VIMSB2mrj
10:00:29	246.00	1,180	XLON	E08VIMSB2mrl
10:00:29	246.00	60	XLON	E08VIMSB2mro
10:04:37	245.80	1,425	XLON	E08VIMSB2sHw
10:09:46	246.00	228	XLON	E08VIMSB31X7
10:15:28	245.80	878	AQXE	34891
10:16:20	246.40	1,365	XLON	E08VIMSB3GUI
10:19:09	246.20	777	AQXE	36541
10:19:09	246.20	766	BATE	156728356862
10:19:09	246.20	1,334	CHIX	2977838276754
10:19:09	246.20	4,991	XLON	E08VIMSB3MXp
10:21:30	246.00	1,437	AQXE	37244
10:27:53	245.40	1,093	BATE	156728358637
10:27:53	245.40	1,335	XLON	E08VIMSB3bmE
10:27:53	245.40	1,216	XLON	E08VIMSB3bmG
10:27:53	245.40	150	BATE	156728358638
10:31:29	245.00	1,361	AQXE	40100
10:42:06	245.20	1,275	XLON	E08VIMSB43ZD
10:42:06	245.20	1,340	XLON	E08VIMSB43ZF
10:42:06	245.20	813	XLON	E08VIMSB43ZH
10:49:42	245.80	290	AQXE	45437
10:49:42	245.80	25	AQXE	45438
10:50:14	246.00	1,245	XLON	E08VIMSB4O7O
10:50:15	245.80	51	BATE	156728362940
10:50:37	246.20	495	XLON	E08VIMSB4R4U
10:50:37	246.20	1,223	XLON	E08VIMSB4R4W
10:50:37	246.20	1,561	XLON	E08VIMSB4R4Y
10:50:37	246.20	877	CHIX	2977838286621
10:50:37	246.20	503	BATE	156728363157
10:50:37	246.20	511	XLON	E08VIMSB4R4i
10:52:15	246.60	2,916	XLON	E08VIMSB4ayM
10:52:15	246.40	58	XLON	E08VIMSB4b1U
10:52:15	246.40	74	XLON	E08VIMSB4b3E
10:52:15	246.40	1,680	XLON	E08VIMSB4b3G
10:52:15	246.40	1,599	XLON	E08VIMSB4b3K
10:52:15	246.40	1,762	XLON	E08VIMSB4b3M
10:57:23	246.80	628	BATE	156728366731
10:58:07	247.00	3,304	XLON	E08VIMSB52G4
10:59:30	246.80	1,376	BATE	156728368078
11:02:32	246.40	1,250	BATE	156728369036
11:02:32	246.20	1,377	XLON	E08VIMSB5I5M
11:07:13	245.00	1,274	XLON	E08VIMSB5RD5
11:07:13	245.00	1,224	XLON	E08VIMSB5RD7
11:19:12	245.80	2,370	CHIX	2977838299498
11:19:12	245.80	1,306	AQXE	56782
11:19:12	245.60	971	XLON	E08VIMSB5h4r
11:19:12	245.60	365	XLON	E08VIMSB5h4t
11:19:12	245.60	1,251	XLON	E08VIMSB5h55
11:28:22	245.60	1,363	CHIX	2977838301369
11:37:44	245.80	1,431	BATE	156728374076
11:37:44	245.80	2,529	XLON	E08VIMSB64Pa
11:37:44	245.80	1,362	XLON	E08VIMSB64Pc
11:37:44	245.80	1,399	XLON	E08VIMSB64PY
11:58:26	246.60	225	CHIX	2977838306461
11:59:11	246.60	996	XLON	E08VIMSB6Ub3
11:59:11	246.60	1,861	XLON	E08VIMSB6Ub5
11:59:11	246.60	484	CHIX	2977838306629
11:59:11	246.60	439	BATE	156728376839
11:59:11	246.60	279	CHIX	2977838306630
12:05:15	247.00	3,420	XLON	E08VIMSB6eO6
12:05:15	247.00	533	AQXE	65708
12:05:15	247.00	1,198	AQXE	65709
12:05:15	247.00	914	CHIX	2977838307975
12:05:15	247.00	1,207	CHIX	2977838307976
12:05:15	247.00	525	BATE	156728377848
12:11:49	246.60	1,402	XLON	E08VIMSB6lpv
12:20:03	246.80	1,270	CHIX	2977838310369
12:24:14	247.20	1,258	CHIX	2977838310966
12:30:38	247.40	42	XLON	E08VIMSB78Rd
12:30:38	247.40	2,746	XLON	E08VIMSB78Rf
12:36:16	247.60	525	XLON	E08VIMSB7GGL
12:36:16	247.60	825	XLON	E08VIMSB7GGN
12:36:16	247.60	1,141	XLON	E08VIMSB7GGP
12:36:23	247.40	1,213	CHIX	2977838313244
12:42:24	247.40	1,417	XLON	E08VIMSB7NH6
12:51:17	247.00	1,263	XLON	E08VIMSB7ai5
12:51:17	247.00	1,260	XLON	E08VIMSB7ai9
12:51:17	247.00	1,208	XLON	E08VIMSB7aiB
12:51:17	247.00	1,207	XLON	E08VIMSB7aiJ
13:04:51	246.60	382	AQXE	78950
13:04:51	246.60	655	CHIX	2977838318916
13:04:51	246.60	376	BATE	156728387338
13:04:51	246.60	2,450	XLON	E08VIMSB7rA0
13:12:18	246.80	17	CHIX	2977838320887
13:12:51	246.80	1,351	CHIX	2977838320981
13:12:51	246.80	2,490	XLON	E08VIMSB83x8
13:12:51	246.80	1,207	XLON	E08VIMSB83xC
13:12:51	246.60	285	BATE	156728389055
13:12:51	246.60	944	BATE	156728389056
13:24:04	247.20	2,667	BATE	156728390954
13:27:35	247.00	1,531	BATE	156728391826
13:35:06	247.40	71	CHIX	2977838326482
13:36:31	247.60	440	CHIX	2977838326852
13:36:31	247.60	883	CHIX	2977838326853
13:36:31	247.60	817	XLON	E08VIMSB8bBt
13:36:31	247.60	503	XLON	E08VIMSB8bBw
13:36:31	247.60	1,064	XLON	E08VIMSB8bC0
13:36:31	247.60	1,900	XLON	E08VIMSB8bC2
13:36:31	247.60	1,988	XLON	E08VIMSB8bC4
13:39:31	247.40	1,210	XLON	E08VIMSB8fK8
13:45:42	247.00	131	XLON	E08VIMSB8oFu
13:45:42	247.00	1,242	XLON	E08VIMSB8oFw
13:50:03	246.80	1,440	CHIX	2977838330116
13:50:03	246.80	1,415	BATE	156728395764
13:52:15	246.60	753	XLON	E08VIMSB8xvk
13:59:40	247.40	3,897	XLON	E08VIMSB98sU
13:59:40	247.40	1,250	XLON	E08VIMSB98sY
13:59:40	247.40	1,042	CHIX	2977838332718
13:59:40	247.40	598	BATE	156728397832
13:59:40	247.40	607	CHIX	2977838332719
14:09:40	247.20	44	XLON	E08VIMSB9ORu
14:09:40	247.20	1,341	XLON	E08VIMSB9ORx
14:09:40	247.20	291	CHIX	2977838335174
14:09:40	247.20	1,069	CHIX	2977838335175
14:09:40	247.20	1,440	BATE	156728399815
14:09:40	247.20	1,453	BATE	156728399817
14:13:52	247.00	510	XLON	E08VIMSB9Uhq
14:13:52	247.00	691	XLON	E08VIMSB9Uhs
14:13:52	247.00	1,470	XLON	E08VIMSB9Uhy
14:23:23	247.20	580	AQXE	99357
14:23:23	247.20	505	BATE	156728402489
14:23:23	247.20	67	BATE	156728402490
14:23:23	247.20	996	CHIX	2977838338531
14:23:23	247.20	3,727	XLON	E08VIMSB9iVl
14:27:40	247.20	150	CHIX	2977838339666
14:27:40	247.20	2,606	CHIX	2977838339667
14:30:43	246.80	1,741	XLON	E08VIMSB9yxw
14:30:43	246.80	1,611	XLON	E08VIMSB9yy2
14:36:14	246.60	1,303	XLON	E08VIMSBAMVw
14:39:02	246.40	1,594	XLON	E08VIMSBAYgT
14:43:37	246.20	1,403	CHIX	2977838347892
14:43:37	246.20	1,000	AQXE	110111
14:43:53	246.20	1	AQXE	110257
14:50:40	247.40	650	XLON	E08VIMSBBHiT
14:50:40	247.40	1,789	XLON	E08VIMSBBHib
14:50:40	247.40	793	XLON	E08VIMSBBHiV
14:50:40	247.40	2,593	XLON	E08VIMSBBHid
14:50:40	247.40	4,470	XLON	E08VIMSBBHif
14:55:51	247.80	1,458	XLON	E08VIMSBBc32
15:03:10	248.60	352	BATE	156728417185
15:03:10	248.60	357	AQXE	121357
15:03:10	248.60	612	CHIX	2977838357559
15:03:10	248.60	1,890	CHIX	2977838357560
15:03:10	248.60	2,292	XLON	E08VIMSBBzQT
15:03:34	248.40	526	XLON	E08VIMSBC0hP
15:08:26	248.80	521	AQXE	124265
15:08:26	248.80	894	CHIX	2977838359854
15:08:26	248.80	513	BATE	156728418825
15:08:26	248.80	1,693	XLON	E08VIMSBCFXl
15:08:26	248.80	1,650	XLON	E08VIMSBCFXn
15:13:44	248.20	1,836	XLON	E08VIMSBCSzS
15:13:44	248.20	1,414	CHIX	2977838362297
15:22:55	248.00	1,978	XLON	E08VIMSBCvDd
15:22:55	248.00	1,248	XLON	E08VIMSBCvDf
15:22:55	248.00	1,920	XLON	E08VIMSBCvDj
15:22:55	247.80	822	XLON	E08VIMSBCvE8
15:22:55	247.80	1,124	XLON	E08VIMSBCvEA
15:31:58	248.00	1,378	XLON	E08VIMSBDKKT
15:31:58	247.80	1,052	AQXE	138016
15:31:58	247.80	837	AQXE	138017
15:31:58	247.80	1,853	AQXE	138018
15:31:58	247.80	1,940	XLON	E08VIMSBDKLC
15:32:02	247.60	1,971	XLON	E08VIMSBDKWJ
15:32:02	247.60	1,553	XLON	E08VIMSBDKWL
15:32:02	247.60	370	XLON	E08VIMSBDKWN
15:44:06	248.60	1,357	BATE	156728433022
15:44:46	248.60	4,787	XLON	E08VIMSBDuID
15:44:46	248.60	746	AQXE	145757
15:44:46	248.60	1,279	CHIX	2977838378660
15:44:46	248.60	735	BATE	156728433219
15:50:49	250.00	4,152	XLON	E08VIMSBE7dD
15:50:49	250.00	647	AQXE	149257
15:50:49	250.00	142	BATE	156728435511
15:50:49	250.00	34	CHIX	2977838381454
15:50:49	250.00	496	BATE	156728435512
15:50:49	250.00	1,075	CHIX	2977838381455
15:53:47	249.80	2,120	XLON	E08VIMSBEEiH
15:53:47	249.80	2,084	XLON	E08VIMSBEEiL
16:04:23	250.20	838	BATE	156728440703
16:04:23	250.20	202	BATE	156728440704
16:04:23	250.20	64	BATE	156728440705
16:05:34	250.20	62	BATE	156728441210
16:05:47	250.20	432	BATE	156728441292
16:05:47	250.20	636	BATE	156728441293
16:05:47	250.20	70	BATE	156728441294
16:06:36	250.20	1,384	CHIX	2977838388603
16:07:39	250.20	1,330	AQXE	159431
16:07:56	250.00	2,925	XLON	E08VIMSBEhJa
16:08:04	250.00	1,000	XLON	E08VIMSBEheA
16:11:08	250.40	908	AQXE	161513
16:11:08	250.40	896	BATE	156728443647
16:11:08	250.40	1,558	CHIX	2977838390684
16:11:08	250.40	109	XLON	E08VIMSBEnMy
16:11:08	250.40	5,722	XLON	E08VIMSBEnN0
16:12:31	251.00	491	AQXE	162697
16:12:31	251.00	3,200	XLON	E08VIMSBEqDD
16:12:31	251.00	856	CHIX	2977838391444
16:12:31	251.00	491	BATE	156728444441
16:12:31	251.00	8	CHIX	2977838391445
16:15:27	251.00	1,570	XLON	E08VIMSBEwbB
16:15:27	250.80	3,033	XLON	E08VIMSBEwbL
16:19:37	251.60	1,292	XLON	E08VIMSBF5Nz
16:19:37	251.60	1,222	XLON	E08VIMSBF5O1
16:19:37	251.60	2,403	XLON	E08VIMSBF5O3
16:19:37	251.60	1,491	BATE	156728447919
16:19:37	251.40	610	XLON	E08VIMSBF5O9
16:19:37	251.40	2,657	XLON	E08VIMSBF5Oj
16:19:38	251.40	247	AQXE	168427
16:24:48	251.40	1,012	AQXE	172917
16:24:48	251.40	1,220	AQXE	172920
16:24:48	251.40	44	CHIX	2977838397925
16:24:48	251.40	999	BATE	156728450892
16:24:48	251.40	84	CHIX	2977838397926
16:24:48	251.40	1,609	CHIX	2977838397927
16:24:48	251.40	3,869	XLON	E08VIMSBFG0q
16:24:48	251.40	2,634	XLON	E08VIMSBFG0s
16:24:48	251.40	1,413	XLON	E08VIMSBFG0w
16:24:48	251.40	1,264	XLON	E08VIMSBFG10
16:24:48	251.40	1,220	XLON	E08VIMSBFG16
16:26:07	251.00	429	XLON	E08VIMSBFJIT

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

 

END

 

 

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