Transaction in Own Shares

RNS Number : 0201Q

Indivior PLC

25 October 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 25, 2021

INDIVIOR PLC ("Indivior") announces that on October 22, 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 22, 2021
Number of ordinary shares purchased:	105,774
Highest Price per share:	234.60
Lowest Price per share:	228.40
Volume Weighted Average Price per day per trading venue:	232.18

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 719,863,319 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,863,319) 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	14,135	232.42
BATE	4,826	232.48
CHIX	19,051	232.33
XLON	67,762	232.07

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
08:06:30	229.00	999	XLON	E07qelHDuLBN
08:06:30	229.00	986	XLON	E07qelHDuLBP
08:06:30	228.80	1,019	XLON	E07qelHDuLBS
08:22:05	229.00	76	AQXE	7385
08:22:05	229.00	271	BATE	156728340262
08:22:05	229.00	100	BATE	156728340263
08:22:05	228.60	44	XLON	E07qelHDutx7
08:22:05	228.60	981	XLON	E07qelHDutx9
08:22:05	228.40	1,073	CHIX	2977838248618
08:22:05	228.40	986	XLON	E07qelHDutxZ
08:29:51	230.40	1,109	XLON	E07qelHDvDTA
08:38:03	230.60	1,030	XLON	E07qelHDvWgQ
08:38:03	230.60	1,004	XLON	E07qelHDvWgS
08:56:50	231.20	289	CHIX	2977838257048
08:58:15	231.20	267	CHIX	2977838257239
08:58:43	230.60	82	BATE	156728345682
08:58:43	230.80	1,158	XLON	E07qelHDw3V3
09:09:28	231.20	1,000	AQXE	17302
09:10:29	231.00	2,482	XLON	E07qelHDwK9z
09:10:29	231.00	199	XLON	E07qelHDwKA4
09:10:29	231.00	319	XLON	E07qelHDwKA6
09:32:14	231.20	1,000	AQXE	21653
09:38:18	231.20	576	XLON	E07qelHDwuCb
09:41:53	231.20	1,000	AQXE	23369
09:48:03	232.40	2,705	XLON	E07qelHDx5KH
09:51:57	231.40	1,022	XLON	E07qelHDx9Cj
09:55:48	231.40	1,010	CHIX	2977838268592
10:18:33	232.20	474	XLON	E07qelHDxYUT
10:18:33	232.20	606	XLON	E07qelHDxYUV
10:25:52	232.60	345	XLON	E07qelHDxfMg
10:25:52	232.60	690	XLON	E07qelHDxfMi
10:27:04	232.40	401	AQXE	31831
10:27:04	232.40	545	CHIX	2977838274355
10:27:04	232.40	344	BATE	156728357092
10:27:04	232.40	1,878	XLON	E07qelHDxgtw
10:53:20	232.20	1,088	XLON	E07qelHDy4yJ
10:54:29	231.80	2,112	XLON	E07qelHDy6DF
10:54:29	231.80	1,139	XLON	E07qelHDy6DH
11:08:11	231.40	68	XLON	E07qelHDyKtX
11:08:11	231.40	1,088	XLON	E07qelHDyKtZ
11:22:48	231.20	1,162	XLON	E07qelHDyWl3
11:22:48	231.20	1,116	CHIX	2977838284025
11:50:21	232.20	361	BATE	156728367803
11:50:21	232.20	1,857	BATE	156728367804
11:54:37	232.00	1,162	XLON	E07qelHDz2lP
11:54:37	232.00	2,209	AQXE	46670
12:21:29	231.60	959	XLON	E07qelHDzTCv
12:21:29	231.60	261	XLON	E07qelHDzTCx
12:21:29	231.60	1,907	XLON	E07qelHDzTD3
12:21:29	231.60	700	XLON	E07qelHDzTDF
12:21:29	231.60	313	XLON	E07qelHDzTDT
12:29:43	231.60	72	CHIX	2977838295246
12:29:43	231.60	874	CHIX	2977838295259
12:29:43	231.60	40	CHIX	2977838295260
12:42:01	232.20	1,184	XLON	E07qelHDzkbr
12:42:50	232.20	450	CHIX	2977838297447
12:42:50	232.20	540	CHIX	2977838297448
12:42:58	232.20	32	CHIX	2977838297471
12:51:04	233.00	1,075	XLON	E07qelHDzsqV
13:04:43	232.80	265	XLON	E07qelHE04t2
13:04:43	232.80	548	XLON	E07qelHE04t6
13:04:50	232.80	1,211	XLON	E07qelHE0500
13:09:45	232.60	1,035	AQXE	60442
13:19:08	232.20	1,033	XLON	E07qelHE0IcY
13:23:51	232.20	327	CHIX	2977838304756
13:29:55	232.40	1,061	CHIX	2977838305753
13:29:55	232.40	1,020	AQXE	64168
13:42:18	231.40	1,163	XLON	E07qelHE0bdm
13:42:18	231.40	1,075	XLON	E07qelHE0bdq
13:53:17	231.20	246	CHIX	2977838309796
13:53:17	231.20	204	CHIX	2977838309797
13:53:17	231.20	81	CHIX	2977838309798
13:53:17	231.20	614	CHIX	2977838309799
13:53:17	231.20	1,051	XLON	E07qelHE0kg5
14:02:32	232.20	1,171	XLON	E07qelHE0w1d
14:04:45	232.60	1,181	XLON	E07qelHE0ylt
14:10:51	233.20	1,018	XLON	E07qelHE15Qu
14:18:38	233.00	1,089	CHIX	2977838315751
14:26:13	232.80	1,133	XLON	E07qelHE1Nbc
14:26:15	232.40	1,158	CHIX	2977838317533
14:34:31	232.40	601	XLON	E07qelHE1jL8
14:34:31	232.40	500	XLON	E07qelHE1jLA
14:34:31	232.40	250	CHIX	2977838321477
14:34:31	232.40	264	CHIX	2977838321478
14:34:31	232.40	631	CHIX	2977838321479
14:40:24	232.60	617	XLON	E07qelHE1vxd
14:40:24	232.60	369	XLON	E07qelHE1vxf
14:50:59	232.60	460	XLON	E07qelHE2J4q
14:50:59	232.60	598	XLON	E07qelHE2J4t
14:51:29	232.60	586	AQXE	88984
14:58:17	233.00	168	XLON	E07qelHE2XnA
14:58:17	233.00	750	XLON	E07qelHE2XnC
14:58:17	233.00	126	XLON	E07qelHE2XnE
14:59:02	232.80	397	BATE	156728401168
14:59:02	232.80	629	CHIX	2977838331624
14:59:02	232.80	2,167	XLON	E07qelHE2ZSR
14:59:02	232.80	463	AQXE	92196
15:08:04	232.80	1,065	AQXE	95754
15:12:08	232.60	828	CHIX	2977838336794
15:12:08	232.60	268	CHIX	2977838336795
15:13:00	231.80	1,140	XLON	E07qelHE30LG
15:22:33	232.80	2,157	XLON	E07qelHE3GMm
15:30:13	233.00	1,289	AQXE	103965
15:30:13	233.00	63	AQXE	103966
15:31:28	233.20	115	AQXE	104429
15:43:22	233.40	1,015	XLON	E07qelHE3ieP
15:43:22	233.40	2,142	XLON	E07qelHE3ieT
15:43:22	233.40	436	BATE	156728412824
15:43:22	233.40	691	CHIX	2977838346674
15:43:22	233.40	847	AQXE	108602
15:43:41	233.40	167	AQXE	108740
15:43:41	233.40	745	AQXE	108741
16:00:04	233.80	187	CHIX	2977838351767
16:00:04	233.80	909	CHIX	2977838351768
16:03:27	233.80	559	CHIX	2977838353009
16:03:27	233.80	506	CHIX	2977838353010
16:06:46	233.60	1,185	XLON	E07qelHE4GpB
16:09:55	233.60	192	XLON	E07qelHE4LFM
16:09:55	233.60	761	XLON	E07qelHE4LFO
16:09:55	233.60	185	XLON	E07qelHE4LFQ
16:13:09	233.60	1,087	XLON	E07qelHE4Pdh
16:14:05	233.60	134	CHIX	2977838356962
16:14:05	233.60	697	CHIX	2977838356963
16:14:05	233.60	525	BATE	156728421699
16:14:05	233.60	2,863	XLON	E07qelHE4QdI
16:21:50	234.60	453	BATE	156728424323
16:21:50	234.60	718	CHIX	2977838360155
16:21:50	234.60	2,472	XLON	E07qelHE4cfo
16:21:50	234.60	528	XLON	E07qelHE4cgV
16:24:17	233.80	692	CHIX	2977838361462
16:24:17	233.80	1,054	AQXE	128723

 

END

 

 

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