Transaction in Own Shares

RNS Number : 2613W

Indivior PLC

21 December 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 21, 2021

INDIVIOR PLC ("Indivior") announces that on December 20, 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 20, 2021
Number of ordinary shares purchased:	260,548
Highest Price per share:	255.00
Lowest Price per share:	246.20
Volume Weighted Average Price per day per trading venue:	253.37

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 703,146,933 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (703,146,933) 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	16,710	253.68
BATE	34,115	253.50
CHIX	28,717	253.64
XLON	181,006	253.27

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
08:01:41	247.00	1,763	XLON	E08XTEtxYZIk
08:01:42	246.20	214	XLON	E08XTEtxYZMP
08:01:42	246.20	1,479	XLON	E08XTEtxYZNf
08:01:42	246.20	1,834	XLON	E08XTEtxYZNh
08:12:55	247.80	1,369	XLON	E08XTEtxZCRO
08:13:47	247.60	5,394	XLON	E08XTEtxZFOu
08:13:47	247.40	1,866	XLON	E08XTEtxZFPB
08:13:47	247.60	828	BATE	156728337392
08:16:12	247.00	1,341	CHIX	2977838250454
08:22:44	248.80	1,270	XLON	E08XTEtxZhaa
08:22:44	248.60	1,254	XLON	E08XTEtxZham
08:22:44	248.60	1,749	XLON	E08XTEtxZhao
08:32:09	250.00	3,424	XLON	E08XTEtxa8s5
08:32:09	250.00	526	BATE	156728341225
08:32:09	250.00	915	CHIX	2977838254924
08:32:09	250.00	533	AQXE	12602
08:32:09	249.80	1,395	BATE	156728341226
08:42:07	252.40	170	XLON	E08XTEtxaZlu
08:42:07	252.40	1	XLON	E08XTEtxaZlw
08:43:11	252.60	199	AQXE	16225
08:43:14	252.60	1,250	AQXE	16238
08:43:41	252.40	349	BATE	156728343546
08:43:41	252.40	1,256	CHIX	2977838258263
08:43:41	252.40	66	CHIX	2977838258264
08:43:41	252.40	13	BATE	156728343547
08:43:41	252.40	52	CHIX	2977838258265
08:43:41	252.40	447	CHIX	2977838258266
08:43:41	252.40	2,899	XLON	E08XTEtxae6f
08:43:41	252.40	210	CHIX	2977838258267
08:43:41	252.40	83	BATE	156728343548
08:43:41	252.40	452	XLON	E08XTEtxae73
08:54:36	253.80	429	BATE	156728345522
08:54:36	253.80	897	BATE	156728345523
08:54:36	253.80	501	BATE	156728345524
08:54:36	253.80	2,795	XLON	E08XTEtxb3my
08:54:36	253.80	436	BATE	156728345525
08:54:39	253.60	1,401	XLON	E08XTEtxb3yg
09:01:12	253.80	1,394	XLON	E08XTEtxbPIG
09:01:12	253.80	1,357	XLON	E08XTEtxbPII
09:01:12	253.60	294	XLON	E08XTEtxbPIg
09:03:36	253.60	461	XLON	E08XTEtxbWbX
09:03:36	253.60	750	XLON	E08XTEtxbWba
09:03:36	253.40	1,293	XLON	E08XTEtxbWev
09:03:36	253.40	1,283	XLON	E08XTEtxbWex
09:15:35	254.80	150	CHIX	2977838266708
09:16:05	254.80	244	XLON	E08XTEtxc1o8
09:16:35	254.80	1,095	XLON	E08XTEtxc2tP
09:16:35	254.80	362	XLON	E08XTEtxc2tR
09:19:01	255.00	248	BATE	156728350029
09:19:01	255.00	174	XLON	E08XTEtxc8ai
09:19:37	255.00	1,461	XLON	E08XTEtxc9Pq
09:20:11	254.60	455	BATE	156728350254
09:20:11	254.60	645	CHIX	2977838267949
09:20:11	254.60	147	CHIX	2977838267950
09:20:11	254.60	2,964	XLON	E08XTEtxcAnP
09:20:11	254.60	462	XLON	E08XTEtxcAni
09:20:17	254.40	1,318	XLON	E08XTEtxcB8W
09:31:39	255.00	2,672	XLON	E08XTEtxcZB6
09:31:39	255.00	410	BATE	156728352485
09:31:39	255.00	715	CHIX	2977838271123
09:46:07	255.00	968	AQXE	32452
09:48:03	254.20	983	AQXE	32837
09:48:04	254.20	1,903	AQXE	32847
09:48:09	253.80	1,300	XLON	E08XTEtxd5ZP
09:51:59	253.20	1,238	XLON	E08XTEtxdCLu
10:01:00	252.60	1,300	XLON	E08XTEtxdTLZ
10:01:00	252.60	185	XLON	E08XTEtxdTLb
10:01:00	252.60	1,065	XLON	E08XTEtxdTLe
10:01:05	252.40	1,294	XLON	E08XTEtxdTzp
10:03:02	252.00	1,317	XLON	E08XTEtxdabA
10:03:02	252.00	1,312	XLON	E08XTEtxdabI
10:10:22	251.80	2,527	XLON	E08XTEtxdqKM
10:14:01	252.40	542	XLON	E08XTEtxdwdf
10:15:15	252.60	989	CHIX	2977838281615
10:15:15	252.60	272	CHIX	2977838281616
10:16:05	252.20	1,245	XLON	E08XTEtxe0W1
10:30:25	252.20	1,245	BATE	156728362413
10:30:25	252.20	79	BATE	156728362414
10:35:13	252.00	1,368	BATE	156728363077
10:37:24	252.40	1,662	XLON	E08XTEtxeaj0
10:37:24	252.40	1,111	XLON	E08XTEtxeaj2
10:37:24	252.40	789	XLON	E08XTEtxeaj4
10:37:24	252.40	628	XLON	E08XTEtxeaj7
10:41:14	252.20	146	XLON	E08XTEtxeg0q
10:41:14	252.20	1,401	XLON	E08XTEtxeg0u
10:42:28	252.00	1,498	XLON	E08XTEtxeiTV
10:50:45	252.60	1,441	XLON	E08XTEtxevvs
10:53:06	252.60	1,225	BATE	156728365758
10:55:16	252.40	173	CHIX	2977838290189
10:55:16	252.40	592	XLON	E08XTEtxf1p0
10:55:16	252.40	174	XLON	E08XTEtxf1p2
10:56:53	252.40	45	AQXE	48772
10:56:53	252.40	122	CHIX	2977838290431
10:56:53	252.40	50	CHIX	2977838290432
10:56:53	252.40	247	BATE	156728366217
10:56:53	252.40	913	BATE	156728366218
10:56:53	252.40	12	XLON	E08XTEtxf3bE
10:59:28	252.60	1,322	AQXE	49280
10:59:28	252.60	36	AQXE	49281
11:00:23	252.40	533	CHIX	2977838291175
11:00:23	252.40	2,763	XLON	E08XTEtxf8x3
11:00:23	252.40	9	CHIX	2977838291176
11:00:23	252.40	19	BATE	156728366726
11:00:23	252.40	13	CHIX	2977838291177
11:00:23	252.40	27	BATE	156728366727
11:00:59	252.20	1,476	XLON	E08XTEtxf9ii
11:00:59	252.20	1,364	XLON	E08XTEtxf9im
11:05:11	252.00	1,419	BATE	156728367293
11:07:33	251.80	1,397	XLON	E08XTEtxfHnV
11:11:59	251.60	1,369	AQXE	51938
11:11:59	251.60	1,275	XLON	E08XTEtxfMdr
11:22:13	252.80	324	CHIX	2977838295486
11:22:13	252.80	122	CHIX	2977838295487
11:26:45	252.80	106	CHIX	2977838296324
11:26:45	252.80	542	CHIX	2977838296325
11:28:20	252.80	421	CHIX	2977838296634
11:31:39	252.60	152	CHIX	2977838297203
11:32:42	252.60	76	CHIX	2977838297613
11:32:42	252.60	66	CHIX	2977838297614
11:32:42	252.60	42	CHIX	2977838297615
11:35:59	252.60	415	CHIX	2977838298392
11:36:18	252.80	1,332	XLON	E08XTEtxfps1
11:36:18	252.80	1,860	XLON	E08XTEtxfps4
11:39:15	252.80	3,614	XLON	E08XTEtxfts3
11:39:18	253.00	549	XLON	E08XTEtxfttb
11:39:18	253.00	292	XLON	E08XTEtxfttZ
11:41:46	253.00	198	XLON	E08XTEtxfwDX
11:41:51	253.00	198	XLON	E08XTEtxfwFm
11:46:20	253.60	12	CHIX	2977838300613
11:46:20	253.60	171	CHIX	2977838300614
11:46:20	253.60	47	XLON	E08XTEtxg2k7
11:46:20	253.60	2,906	XLON	E08XTEtxg2k9
11:46:20	253.60	605	CHIX	2977838300615
11:46:51	253.80	633	BATE	156728373364
11:48:47	253.80	129	BATE	156728373632
11:50:03	254.00	1,282	BATE	156728373814
11:50:03	253.80	528	XLON	E08XTEtxg6Na
11:50:03	253.80	632	XLON	E08XTEtxg6Ne
11:50:03	253.80	302	XLON	E08XTEtxg6Ng
11:50:03	254.00	330	BATE	156728373815
11:50:03	254.00	1,541	BATE	156728373816
11:50:03	254.00	4,240	BATE	156728373817
12:01:01	254.20	502	CHIX	2977838303393
12:01:01	254.20	91	BATE	156728375285
12:01:01	254.20	95	CHIX	2977838303394
12:04:56	254.40	1,298	XLON	E08XTEtxgPec
12:06:31	254.20	1,014	CHIX	2977838304563
12:06:31	254.20	582	BATE	156728376089
12:06:31	254.20	591	AQXE	63170
12:06:31	254.20	3,792	XLON	E08XTEtxgRrx
12:17:38	254.60	333	XLON	E08XTEtxgi8b
12:17:38	254.60	722	XLON	E08XTEtxgi8X
12:17:38	254.60	174	XLON	E08XTEtxgi8Z
12:19:29	254.00	1,278	XLON	E08XTEtxgkrE
12:22:13	254.40	982	CHIX	2977838307961
12:25:42	254.60	1,257	XLON	E08XTEtxgtca
12:25:42	254.60	3,836	XLON	E08XTEtxgtcc
12:25:42	254.60	1,237	XLON	E08XTEtxgtce
12:25:42	254.60	589	BATE	156728378811
12:25:42	254.60	121	XLON	E08XTEtxgtcr
12:31:38	254.40	1,300	AQXE	68204
12:31:38	254.20	234	XLON	E08XTEtxh17v
12:31:38	254.20	1,043	XLON	E08XTEtxh17x
12:31:38	254.20	802	XLON	E08XTEtxh17z
12:41:46	254.40	886	XLON	E08XTEtxhE9M
12:41:47	254.40	359	XLON	E08XTEtxhEAV
12:44:24	254.80	886	XLON	E08XTEtxhHNh
12:44:24	254.80	355	XLON	E08XTEtxhHNj
12:46:07	254.80	1,341	XLON	E08XTEtxhJPb
12:46:07	254.80	3	XLON	E08XTEtxhJPe
12:46:38	254.60	905	XLON	E08XTEtxhKBn
12:46:38	254.60	209	XLON	E08XTEtxhKBp
12:46:38	254.60	134	CHIX	2977838312291
12:46:38	254.60	503	BATE	156728381375
12:46:38	254.60	398	CHIX	2977838312292
12:46:38	254.60	342	CHIX	2977838312293
12:46:38	254.60	273	XLON	E08XTEtxhKBs
12:46:38	254.60	1,151	XLON	E08XTEtxhKBu
12:46:38	254.60	510	AQXE	71044
12:46:38	254.60	1,900	XLON	E08XTEtxhKBw
12:46:38	254.60	222	XLON	E08XTEtxhKBz
12:59:42	254.80	971	XLON	E08XTEtxhfNU
12:59:42	254.80	372	XLON	E08XTEtxhfNX
13:01:14	254.60	1,328	BATE	156728383678
13:01:14	254.60	2,774	XLON	E08XTEtxhj69
13:01:14	254.60	1,324	XLON	E08XTEtxhj6B
13:01:14	254.60	266	XLON	E08XTEtxhj6D
13:01:14	254.60	1,337	XLON	E08XTEtxhj6H
13:13:55	254.20	1,391	AQXE	77076
13:16:16	254.20	55	BATE	156728385701
13:16:43	254.40	1,228	XLON	E08XTEtxi4XE
13:18:49	254.40	105	BATE	156728386124
13:18:49	254.40	297	BATE	156728386125
13:18:49	254.40	840	BATE	156728386126
13:22:33	254.60	43	BATE	156728386700
13:22:33	254.60	359	BATE	156728386701
13:22:33	254.60	1,044	BATE	156728386702
13:23:56	254.80	89	CHIX	2977838320283
13:23:56	254.80	447	CHIX	2977838320284
13:23:56	254.80	75	BATE	156728386870
13:23:56	254.80	193	XLON	E08XTEtxiDXV
13:23:56	254.80	85	XLON	E08XTEtxiDXX
13:38:39	255.00	622	BATE	156728389283
13:38:39	255.00	1,082	CHIX	2977838323762
13:38:39	255.00	3,296	XLON	E08XTEtxiWjm
13:38:39	255.00	96	XLON	E08XTEtxiWjr
13:38:39	255.00	55	XLON	E08XTEtxiWjt
13:38:39	255.00	92	XLON	E08XTEtxiWjv
13:38:39	255.00	105	XLON	E08XTEtxiWk3
13:38:42	255.00	313	AQXE	82375
13:39:02	255.00	211	AQXE	82416
13:58:54	254.80	564	BATE	156728392485
13:58:54	254.80	116	CHIX	2977838328546
13:58:54	254.80	866	CHIX	2977838328547
13:58:54	254.80	264	XLON	E08XTEtxitil
13:58:54	254.80	1,132	XLON	E08XTEtxitin
13:58:54	254.80	2,279	XLON	E08XTEtxitiq
13:58:54	254.80	572	XLON	E08XTEtxitj6
14:28:09	255.00	767	CHIX	2977838336071
14:28:09	255.00	465	CHIX	2977838336072
14:29:03	255.00	778	AQXE	95052
14:29:03	255.00	767	BATE	156728398049
14:29:03	255.00	3,923	XLON	E08XTEtxjZk6
14:29:03	255.00	103	CHIX	2977838336292
14:29:03	255.00	2,845	CHIX	2977838336293
14:29:03	255.00	1,071	XLON	E08XTEtxjZk8
14:32:28	255.00	2,488	XLON	E08XTEtxjro5
14:33:40	254.80	180	XLON	E08XTEtxjxWH
14:36:30	254.80	820	XLON	E08XTEtxkAol
14:36:30	254.80	1,361	XLON	E08XTEtxkAoo
14:36:30	254.80	2,717	XLON	E08XTEtxkAou
14:36:42	255.00	750	BATE	156728401522
14:36:44	255.00	1,546	BATE	156728401524
14:46:02	255.00	2,758	XLON	E08XTEtxknOT
14:46:02	255.00	2,626	XLON	E08XTEtxknOV
14:46:02	255.00	199	XLON	E08XTEtxknOX
14:46:02	255.00	2,555	XLON	E08XTEtxknOZ
15:07:09	255.00	3,295	XLON	E08XTEtxm0Mx
15:07:09	255.00	2,968	XLON	E08XTEtxm0Mz
15:14:07	254.60	4,074	XLON	E08XTEtxmNkR
15:14:07	254.60	3,072	XLON	E08XTEtxmNkT
15:14:07	254.60	1,088	CHIX	2977838359842
15:14:07	254.60	626	BATE	156728413779
15:14:07	254.60	635	XLON	E08XTEtxmNkk
15:15:07	254.40	2,062	BATE	156728414076
15:16:30	254.20	1,425	XLON	E08XTEtxmVvN
15:18:23	254.20	2,236	XLON	E08XTEtxmdHi
15:21:37	254.00	2,976	CHIX	2977838363624
15:21:37	254.00	3,008	AQXE	123417
15:31:30	254.80	502	CHIX	2977838367950
15:31:30	254.80	521	CHIX	2977838367951
15:31:30	254.80	2,224	CHIX	2977838367952
15:31:30	254.80	4,976	XLON	E08XTEtxnEhB
15:31:30	254.80	803	XLON	E08XTEtxnEhH
15:31:30	254.80	4,173	XLON	E08XTEtxnEhK
15:31:30	254.80	833	XLON	E08XTEtxnEhM
15:31:30	254.80	330	XLON	E08XTEtxnEhQ

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

 

END

 

 

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