Transaction in Own Shares

RNS Number : 1919K

Indivior PLC

04 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 4, 2022

INDIVIOR PLC ("Indivior") announces that on May 3, 2022 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:	May 3, 2021
Number of ordinary shares purchased:	181,360
Highest Price per share:	311.40
Lowest Price per share:	305.60
Volume Weighted Average Price per day per trading venue:	307.23

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 705,842,637 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,842,637) 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)
CHIX	27,772	306.9414
AQXE	14,012	307.1373
BATE	34,868	307.7711
XLON	104,708	307.1427

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
08:01:12	311.4	181	XLON	00028845882TRLO0
08:01:12	311.4	541	XLON	00028845883TRLO0
08:01:12	311.4	972	XLON	00028845884TRLO0
08:01:12	311.4	13	XLON	00028845885TRLO0
08:01:12	311.4	700	XLON	00028845886TRLO0
08:01:12	311.4	733	XLON	00028845887TRLO0
08:04:17	309.6	289	CHIX	00028846005TRLO0
08:04:17	309.6	1397	CHIX	00028846006TRLO0
08:15:41	309	1565	XLON	00028846669TRLO0
08:15:41	308.8	1619	XLON	00028846670TRLO0
08:15:43	308.6	761	AQXE	00028846673TRLO0
08:15:43	308.6	768	AQXE	00028846674TRLO0
08:15:47	307.8	1429	BATE	00028846675TRLO0
08:18:24	308.6	1760	AQXE	00028846749TRLO0
08:22:29	306.8	163	XLON	00028846903TRLO0
08:22:29	306.8	1220	XLON	00028846904TRLO0
08:22:29	306.8	309	XLON	00028846905TRLO0
08:24:41	308.2	1681	XLON	00028847171TRLO0
08:27:17	307.6	198	XLON	00028847351TRLO0
08:27:20	307.6	1114	XLON	00028847353TRLO0
08:27:20	307.6	360	XLON	00028847354TRLO0
08:29:35	307.8	1597	BATE	00028847470TRLO0
08:32:52	306.2	1559	BATE	00028847610TRLO0
08:38:15	305.6	239	XLON	00028847875TRLO0
08:38:16	305.6	870	XLON	00028847879TRLO0
08:38:16	305.6	26	XLON	00028847880TRLO0
08:38:16	305.6	632	XLON	00028847881TRLO0
08:43:36	303.4	1460	XLON	00028848178TRLO0
08:45:35	302.6	1611	XLON	00028848295TRLO0
09:00:28	305.2	1562	BATE	00028848944TRLO0
09:00:28	305.2	1655	XLON	00028848945TRLO0
09:02:00	304.4	570	CHIX	00028848999TRLO0
09:02:00	304.4	132	CHIX	00028849000TRLO0
09:02:00	304.4	386	CHIX	00028849001TRLO0
09:02:00	304.4	340	XLON	00028849002TRLO0
09:02:00	304.4	804	XLON	00028849003TRLO0
09:07:13	305	1480	XLON	00028849219TRLO0
09:13:36	304.4	935	XLON	00028849465TRLO0
09:13:36	304.4	521	XLON	00028849466TRLO0
09:13:47	304.4	38	XLON	00028849473TRLO0
09:23:21	303.6	1622	XLON	00028849880TRLO0
09:27:21	303.4	1002	XLON	00028850074TRLO0
09:27:21	303.4	766	XLON	00028850075TRLO0
09:52:41	306.2	1137	AQXE	00028850976TRLO0
09:52:41	305.8	973	CHIX	00028850977TRLO0
09:52:41	305.8	700	XLON	00028850978TRLO0
09:52:41	305.8	477	XLON	00028850979TRLO0
09:59:52	305	1074	BATE	00028851287TRLO0
09:59:52	305	254	BATE	00028851288TRLO0
09:59:52	305	65	BATE	00028851289TRLO0
09:59:52	305	239	BATE	00028851290TRLO0
10:05:42	305	1451	CHIX	00028851539TRLO0
10:05:42	304.8	1565	CHIX	00028851540TRLO0
10:07:36	304	40	XLON	00028851635TRLO0
10:07:36	304	890	XLON	00028851636TRLO0
10:11:21	303.6	435	XLON	00028851743TRLO0
10:12:22	303.8	958	XLON	00028851802TRLO0
10:14:50	305.6	700	XLON	00028851849TRLO0
10:14:50	305.8	729	XLON	00028851850TRLO0
10:14:50	305.6	1097	BATE	00028851851TRLO0
10:14:50	305.6	516	BATE	00028851852TRLO0
10:27:23	305.8	313	CHIX	00028852440TRLO0
10:27:23	305.8	38	CHIX	00028852441TRLO0
10:27:23	305.8	1394	CHIX	00028852442TRLO0
10:38:51	305.6	854	AQXE	00028852699TRLO0
10:38:51	305.6	734	AQXE	00028852700TRLO0
10:38:51	305.6	1673	AQXE	00028852701TRLO0
10:45:40	307.4	24	XLON	00028852938TRLO0
10:45:40	307.4	313	XLON	00028852939TRLO0
10:49:31	307.8	1251	XLON	00028853069TRLO0
10:54:36	309	1570	XLON	00028853208TRLO0
10:58:54	309.6	1402	AQXE	00028853319TRLO0
11:10:34	310.2	1650	XLON	00028853679TRLO0
11:20:38	310	517	XLON	00028854066TRLO0
11:20:38	310	1007	XLON	00028854067TRLO0
11:22:23	309.6	292	XLON	00028854104TRLO0
11:22:23	309.6	1409	XLON	00028854105TRLO0
11:28:20	309.4	742	XLON	00028854288TRLO0
11:28:20	309.4	924	XLON	00028854289TRLO0
11:37:22	309.2	1757	BATE	00028854513TRLO0
11:39:53	308.6	624	XLON	00028854550TRLO0
11:44:46	308.6	1112	XLON	00028854646TRLO0
11:54:50	307.2	1332	XLON	00028855012TRLO0
11:54:50	307.2	130	XLON	00028855013TRLO0
11:57:39	307	925	XLON	00028855074TRLO0
11:57:39	307	766	XLON	00028855075TRLO0
12:07:12	306.4	1594	XLON	00028855431TRLO0
12:14:43	305.6	887	XLON	00028855619TRLO0
12:16:51	305.6	756	XLON	00028855715TRLO0
12:27:30	304.6	1048	XLON	00028855931TRLO0
12:27:30	304.6	638	XLON	00028855932TRLO0
12:29:57	305.8	1462	XLON	00028855992TRLO0
12:33:08	305.6	867	AQXE	00028856115TRLO0
12:33:08	305.6	566	AQXE	00028856116TRLO0
12:35:49	305.4	1159	XLON	00028856244TRLO0
12:35:49	305.4	288	XLON	00028856245TRLO0
12:48:07	306.4	641	XLON	00028856628TRLO0
12:48:07	306.4	76	XLON	00028856629TRLO0
12:48:07	306.4	769	XLON	00028856630TRLO0
12:49:35	306.4	52	CHIX	00028856651TRLO0
12:49:35	306.4	122	CHIX	00028856652TRLO0
12:49:35	306.4	34	CHIX	00028856653TRLO0
12:49:35	306.4	1446	CHIX	00028856654TRLO0
12:54:05	306.2	258	XLON	00028856817TRLO0
13:06:42	306.8	1100	BATE	00028857210TRLO0
13:06:42	306.8	623	BATE	00028857211TRLO0
13:06:42	306.8	1526	XLON	00028857212TRLO0
13:06:42	306.6	1529	XLON	00028857213TRLO0
13:18:50	307.8	405	XLON	00028857733TRLO0
13:18:50	307.8	1265	XLON	00028857734TRLO0
13:18:51	307.6	1936	XLON	00028857739TRLO0
13:31:24	307	1707	XLON	00028858207TRLO0
13:36:04	306.6	1733	CHIX	00028858497TRLO0
13:42:47	306.4	656	CHIX	00028858898TRLO0
13:42:47	306.4	818	CHIX	00028858899TRLO0
13:43:47	306.2	1729	AQXE	00028858941TRLO0
13:51:44	305.6	1545	XLON	00028859241TRLO0
14:00:31	306.6	1472	CHIX	00028859715TRLO0
14:00:31	306.6	1652	XLON	00028859716TRLO0
14:13:55	308	38	CHIX	00028860257TRLO0
14:13:55	308	30	CHIX	00028860258TRLO0
14:13:55	308	1649	CHIX	00028860259TRLO0
14:15:11	307.8	1712	XLON	00028860305TRLO0
14:15:13	307.6	1642	XLON	00028860306TRLO0
14:19:28	307.4	1624	BATE	00028860441TRLO0
14:28:41	306.6	1428	XLON	00028860955TRLO0
14:28:41	306.6	262	XLON	00028860956TRLO0
14:28:41	306.6	1356	XLON	00028860957TRLO0
14:30:15	306.4	20	XLON	00028861269TRLO0
14:30:15	306.4	708	XLON	00028861270TRLO0
14:30:15	306.4	932	XLON	00028861271TRLO0
14:34:27	307.8	1504	CHIX	00028861666TRLO0
14:38:01	308.8	1569	XLON	00028862027TRLO0
14:38:53	309.2	1767	BATE	00028862089TRLO0
14:43:21	308.8	1443	XLON	00028862457TRLO0
14:43:21	308.6	1689	BATE	00028862458TRLO0
14:53:05	308.2	1608	BATE	00028863545TRLO0
14:53:05	308.2	396	CHIX	00028863546TRLO0
14:53:05	308.2	1100	CHIX	00028863547TRLO0
14:53:05	308.2	18	CHIX	00028863548TRLO0
14:58:34	309	161	XLON	00028863868TRLO0
14:58:34	309	1275	XLON	00028863869TRLO0
14:58:36	308.8	1634	BATE	00028863872TRLO0
15:02:06	308.8	1570	BATE	00028864041TRLO0
15:04:57	308.4	1701	BATE	00028864227TRLO0
15:08:47	308.2	1731	XLON	00028864527TRLO0
15:15:28	307.8	1550	BATE	00028864900TRLO0
15:15:28	307.8	423	BATE	00028864901TRLO0
15:22:30	309.4	112	BATE	00028865296TRLO0
15:22:30	309.4	332	BATE	00028865297TRLO0
15:22:30	309.4	1144	BATE	00028865298TRLO0
15:22:35	309.2	100	AQXE	00028865299TRLO0
15:24:12	309	55	BATE	00028865376TRLO0
15:24:12	309	227	BATE	00028865377TRLO0
15:24:12	309	784	BATE	00028865378TRLO0
15:24:12	309	1159	XLON	00028865379TRLO0
15:24:15	308.8	1029	BATE	00028865380TRLO0
15:24:15	308.8	1075	XLON	00028865381TRLO0
15:26:58	308.2	700	XLON	00028865710TRLO0
15:26:58	308.2	50	XLON	00028865711TRLO0
15:26:58	308.2	793	XLON	00028865712TRLO0
15:30:02	308.4	288	XLON	00028866087TRLO0
15:30:02	308.4	230	XLON	00028866088TRLO0
15:34:35	308.4	1246	XLON	00028866597TRLO0
15:34:35	308.4	1443	XLON	00028866598TRLO0
15:34:35	308.2	20	BATE	00028866600TRLO0
15:34:35	308.2	108	BATE	00028866603TRLO0
15:34:35	308.2	642	BATE	00028866604TRLO0
15:34:35	308.2	9	BATE	00028866605TRLO0
15:34:35	308.2	19	BATE	00028866606TRLO0
15:34:35	308.2	637	BATE	00028866607TRLO0
15:34:45	308.2	100	BATE	00028866638TRLO0
15:34:48	308.2	146	BATE	00028866645TRLO0
15:38:39	308	1685	XLON	00028866902TRLO0
15:43:13	307.4	1470	XLON	00028867201TRLO0
15:50:21	307.6	12	XLON	00028867605TRLO0
15:51:03	307.8	1051	BATE	00028867638TRLO0
15:51:11	307.8	29	BATE	00028867642TRLO0
15:52:24	308	1400	XLON	00028867711TRLO0
15:52:24	308	215	XLON	00028867712TRLO0
15:52:45	307.8	242	CHIX	00028867735TRLO0
15:52:45	307.8	398	BATE	00028867736TRLO0
15:52:45	307.8	1399	CHIX	00028867737TRLO0
15:57:22	308	782	XLON	00028868119TRLO0
15:57:22	308	250	XLON	00028868120TRLO0
15:57:22	308	636	XLON	00028868121TRLO0
15:59:24	308	67	XLON	00028868343TRLO0
16:05:56	308	632	CHIX	00028869118TRLO0
16:05:56	308	539	CHIX	00028869119TRLO0
16:05:56	308	1357	XLON	00028869120TRLO0
16:05:59	308.2	1530	XLON	00028869125TRLO0
16:06:03	308	456	CHIX	00028869129TRLO0
16:06:03	308	20	CHIX	00028869130TRLO0
16:06:03	308	1650	AQXE	00028869131TRLO0
16:06:03	308	11	AQXE	00028869132TRLO0
16:10:03	307.8	706	CHIX	00028869425TRLO0
16:10:03	307.8	802	CHIX	00028869426TRLO0
16:11:22	307.2	1502	XLON	00028869526TRLO0
16:16:56	307.2	1638	CHIX	00028869919TRLO0
16:16:56	307.2	436	XLON	00028869920TRLO0
16:16:56	307.2	1143	XLON	00028869921TRLO0
16:18:59	307.2	1036	XLON	00028870066TRLO0
16:18:59	307.2	679	XLON	00028870067TRLO0
16:20:04	306.8	1514	XLON	00028870149TRLO0
16:20:29	306.8	226	XLON	00028870181TRLO0
16:22:57	307.2	264	XLON	00028870403TRLO0
16:23:44	307.4	709	BATE	00028870456TRLO0
16:23:44	307.4	879	BATE	00028870457TRLO0
16:24:47	307.2	1762	CHIX	00028870554TRLO0
16:27:08	307	615	XLON	00028870898TRLO0
16:27:08	307	638	XLON	00028870899TRLO0

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

 

END

 

 

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