Transaction in Own Shares

RNS Number : 7247R

Indivior PLC

09 November 2021

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 9, 2021

INDIVIOR PLC ("Indivior") announces that on November 8, 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:	November 8, 2021
Number of ordinary shares purchased:	339,048
Highest Price per share:	264.60
Lowest Price per share:	254.80
Volume Weighted Average Price per day per trading venue:	262.51

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 717,471,177 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (717,471,177) 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	34,615	262.35
BATE	43,865	262.61
CHIX	58,505	262.59
XLON	202,063	262.49

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
08:00:37	257.00	752	XLON	E0830wczbLuI
08:00:37	257.00	754	XLON	E0830wczbLuK
08:00:37	257.00	280	XLON	E0830wczbLuM
08:00:37	256.80	1,500	XLON	E0830wczbLuV
08:00:37	256.80	143	XLON	E0830wczbLuX
08:01:11	256.80	486	XLON	E0830wczbPeM
08:01:11	256.80	912	XLON	E0830wczbPeP
08:03:05	255.40	222	XLON	E0830wczbZz3
08:05:54	254.80	1,800	XLON	E0830wczbjmX
08:11:06	255.00	28	CHIX	2977838243356
08:11:06	255.00	264	CHIX	2977838243357
08:15:51	257.40	994	BATE	156728340318
08:15:51	257.40	626	XLON	E0830wczcAAg
08:15:51	257.40	3,000	XLON	E0830wczcAAj
08:15:51	257.40	1,793	XLON	E0830wczcAAl
08:15:51	257.40	475	BATE	156728340319
08:15:51	257.40	683	BATE	156728340320
08:16:04	257.20	919	XLON	E0830wczcArY
08:16:04	257.20	577	XLON	E0830wczcAra
08:23:28	257.40	515	XLON	E0830wczcP9p
08:25:16	257.60	302	CHIX	2977838247153
08:25:16	257.60	196	CHIX	2977838247154
08:25:16	257.60	96	CHIX	2977838247155
08:25:16	257.60	464	CHIX	2977838247156
08:25:16	257.60	3,647	XLON	E0830wczcTIw
08:32:52	256.80	191	XLON	E0830wczckHA
08:32:52	256.80	1,074	XLON	E0830wczckHC
08:32:52	256.80	1,267	AQXE	11688
08:32:56	256.60	731	XLON	E0830wczckSa
08:40:32	258.20	1,057	BATE	156728343625
08:41:36	258.20	1,102	BATE	156728343725
08:43:39	259.40	1,088	AQXE	14065
08:43:39	259.20	2,048	AQXE	14067
08:43:39	259.20	2,785	CHIX	2977838251099
08:50:21	259.60	2,192	XLON	E0830wczdF3s
08:50:21	259.40	1,187	CHIX	2977838252372
08:50:21	259.40	1,009	CHIX	2977838252373
08:51:19	259.60	1,169	AQXE	16009
09:00:29	260.00	2,320	AQXE	18045
09:01:07	259.80	1,216	CHIX	2977838254433
09:01:08	259.60	1,229	AQXE	18167
09:12:02	260.60	1,138	XLON	E0830wczdplr
09:14:02	260.60	3,624	XLON	E0830wczdsuI
09:14:02	260.60	1,006	XLON	E0830wczdsuK
09:14:02	260.60	2,170	XLON	E0830wczdsuM
09:14:02	260.60	1,041	XLON	E0830wczdsuO
09:29:47	262.00	2,196	CHIX	2977838259999
09:31:35	262.00	954	CHIX	2977838260335
09:31:35	262.00	159	CHIX	2977838260336
09:36:03	262.60	2,058	XLON	E0830wczeIgD
09:38:39	263.60	410	XLON	E0830wczeMPv
09:38:39	263.60	629	XLON	E0830wczeMPx
09:39:37	263.80	181	CHIX	2977838262061
09:39:37	263.60	416	AQXE	26831
09:39:37	263.60	565	CHIX	2977838262063
09:39:37	263.60	356	BATE	156728351049
09:39:37	263.40	1,018	CHIX	2977838262065
09:39:37	263.40	150	CHIX	2977838262066
09:39:37	263.60	1,944	XLON	E0830wczeNku
09:39:37	263.40	1,114	XLON	E0830wczeNl9
09:48:03	263.00	2,241	BATE	156728352014
09:48:03	262.80	1,147	XLON	E0830wczeXWJ
09:48:03	262.80	608	AQXE	28631
09:48:11	262.80	191	AQXE	28656
09:59:23	263.40	1,001	CHIX	2977838265696
09:59:50	263.20	658	CHIX	2977838265763
09:59:50	263.20	485	AQXE	30958
09:59:50	263.20	1,755	XLON	E0830wczekpu
09:59:50	263.20	514	XLON	E0830wczekpw
09:59:50	263.00	1,235	CHIX	2977838265764
09:59:50	263.00	152	AQXE	30959
09:59:50	263.00	4	AQXE	30960
09:59:50	263.00	1,040	AQXE	30963
10:07:39	262.80	1,155	CHIX	2977838267166
10:07:51	262.40	903	CHIX	2977838267237
10:07:51	262.40	186	CHIX	2977838267238
10:07:51	262.40	1,116	XLON	E0830wczev80
10:16:15	262.60	1,500	XLON	E0830wczf4sO
10:16:15	262.60	715	XLON	E0830wczf4sQ
10:22:32	262.80	372	CHIX	2977838270009
10:22:32	262.80	631	CHIX	2977838270010
10:23:42	262.40	1,108	XLON	E0830wczfCye
10:23:42	262.40	469	XLON	E0830wczfCyg
10:23:42	262.40	604	XLON	E0830wczfCyi
10:23:42	262.40	1,069	XLON	E0830wczfCym
10:25:56	262.20	1,167	XLON	E0830wczfEnA
10:25:56	262.00	138	XLON	E0830wczfEnk
10:25:56	262.00	98	CHIX	2977838270557
10:33:52	262.40	1,130	XLON	E0830wczfM9i
10:33:52	262.40	370	XLON	E0830wczfM9k
10:33:52	262.40	1,992	XLON	E0830wczfM9m
10:35:18	262.40	868	CHIX	2977838272051
10:35:18	262.40	374	CHIX	2977838272052
10:35:18	262.40	1,138	CHIX	2977838272053
10:45:57	262.80	231	XLON	E0830wczfXZX
10:45:57	262.80	650	XLON	E0830wczfXZb
10:45:57	262.80	299	XLON	E0830wczfXZd
10:48:40	263.40	1,191	AQXE	40206
10:50:07	263.40	59	AQXE	40449
10:50:26	263.40	1,066	XLON	E0830wczfbhY
10:51:02	263.40	704	AQXE	40587
10:51:02	263.40	53	CHIX	2977838274386
10:51:02	263.40	604	BATE	156728358603
10:51:02	263.40	34	CHIX	2977838274387
10:51:02	263.40	869	CHIX	2977838274388
10:51:02	263.40	3,294	XLON	E0830wczfc9W
10:56:03	263.00	1,061	XLON	E0830wczfg3I
10:56:03	263.00	1,047	XLON	E0830wczfg3K
11:08:48	263.20	877	AQXE	43372
11:09:31	263.80	1,148	BATE	156728360415
11:11:23	263.80	1,130	BATE	156728360592
11:13:03	263.40	428	XLON	E0830wczfwJ1
11:13:03	263.40	1,950	XLON	E0830wczfwJ3
11:13:03	263.40	982	XLON	E0830wczfwJ7
11:13:06	263.20	21	BATE	156728360735
11:13:06	263.20	974	BATE	156728360736
11:13:06	263.20	1,274	XLON	E0830wczfwNc
11:18:28	263.20	1,069	CHIX	2977838278782
11:18:28	263.00	199	CHIX	2977838278783
11:18:28	263.00	216	CHIX	2977838278784
11:18:28	263.00	41	CHIX	2977838278785
11:18:28	263.00	107	CHIX	2977838278786
11:27:25	263.40	1,191	AQXE	46183
11:29:53	263.60	1,059	CHIX	2977838280450
11:31:48	264.40	10	XLON	E0830wczgBdr
11:34:01	264.20	3,773	XLON	E0830wczgDna
11:34:01	264.20	806	AQXE	47187
11:34:01	264.00	1,124	XLON	E0830wczgDnx
11:37:45	264.00	692	XLON	E0830wczgHCq
11:37:45	264.00	581	XLON	E0830wczgHCs
11:45:21	264.20	1,109	AQXE	49073
11:47:42	264.20	1,056	AQXE	49457
11:49:31	264.20	724	AQXE	49778
11:49:31	264.20	171	BATE	156728365024
11:49:31	264.20	129	XLON	E0830wczgT8U
11:51:35	264.20	583	AQXE	50225
11:51:35	264.20	500	BATE	156728365382
11:51:35	264.20	207	XLON	E0830wczgVfe
11:51:35	264.20	2,523	XLON	E0830wczgVfg
11:58:50	264.40	1,134	CHIX	2977838285821
11:59:13	264.40	3,904	XLON	E0830wczgdYm
11:59:13	264.40	834	AQXE	51555
12:07:51	264.60	1,049	XLON	E0830wczgois
12:07:51	264.60	164	CHIX	2977838287628
12:07:51	264.60	25	BATE	156728367332
12:08:57	264.60	445	BATE	156728367446
12:08:57	264.60	581	CHIX	2977838287808
12:08:57	264.60	1,516	XLON	E0830wczgpVw
12:08:57	264.60	548	AQXE	53514
12:13:02	264.20	1,096	XLON	E0830wczgsyb
12:13:10	264.00	1,093	XLON	E0830wczgt5u
12:23:08	264.60	1,026	AQXE	55751
12:23:44	264.20	111	CHIX	2977838289746
12:23:44	264.20	178	CHIX	2977838289747
12:23:44	264.20	315	BATE	156728368912
12:23:44	264.20	1,719	XLON	E0830wczh1YX
12:23:44	264.20	92	XLON	E0830wczh1Z6
12:25:28	264.20	485	XLON	E0830wczh32F
12:25:28	264.20	1,426	XLON	E0830wczh32J
12:25:38	264.00	1,461	XLON	E0830wczh3G5
12:34:23	263.80	125	CHIX	2977838291776
12:34:23	263.80	356	BATE	156728370230
12:34:23	263.80	440	CHIX	2977838291777
12:34:23	263.80	1,944	XLON	E0830wczhGEl
12:34:23	263.80	1,304	XLON	E0830wczhGEn
12:34:23	263.80	416	AQXE	57897
12:44:44	263.60	9	AQXE	59655
12:45:03	263.80	1,020	XLON	E0830wczhUed
12:47:07	263.80	980	XLON	E0830wczhXSE
12:48:56	263.80	214	XLON	E0830wczhZB0
12:48:56	263.80	907	XLON	E0830wczhZB3
12:51:07	263.80	1,111	XLON	E0830wczhbFs
12:53:17	263.80	1,039	CHIX	2977838295023
12:55:18	263.60	339	AQXE	61644
12:56:04	264.00	539	XLON	E0830wczhgYS
12:56:04	264.00	463	XLON	E0830wczhgYU
12:57:47	264.00	947	XLON	E0830wczhjSW
12:57:47	264.00	36	XLON	E0830wczhjSY
12:59:42	264.00	17	BATE	156728373168
12:59:42	264.00	1,133	BATE	156728373169
12:59:44	263.80	1,046	CHIX	2977838295991
12:59:44	263.80	660	BATE	156728373175
12:59:44	263.80	1,500	XLON	E0830wczhm0W
12:59:44	263.80	2,102	XLON	E0830wczhm0Y
12:59:44	263.80	770	XLON	E0830wczhm0n
13:04:03	263.60	1,129	XLON	E0830wczhsOa
13:06:25	263.40	1,099	CHIX	2977838297332
13:10:10	263.20	1,037	XLON	E0830wczhybm
13:10:10	263.20	1,285	XLON	E0830wczhybq
13:12:20	262.20	391	XLON	E0830wczi0v6
13:23:27	262.60	136	CHIX	2977838300027
13:23:46	262.60	1,045	CHIX	2977838300093
13:24:50	262.60	181	CHIX	2977838300366
13:24:50	262.60	497	CHIX	2977838300367
13:24:50	262.60	171	BATE	156728376170
13:24:50	262.60	255	XLON	E0830wcziDzC
13:25:13	262.60	2,583	XLON	E0830wcziEMK
13:32:25	262.80	700	XLON	E0830wcziM77
13:34:48	263.20	1,500	CHIX	2977838302202
13:34:48	263.20	596	CHIX	2977838302203
13:36:26	263.40	607	XLON	E0830wcziQWb
13:36:26	263.40	321	XLON	E0830wcziQWZ
13:38:23	263.40	684	AQXE	69419
13:38:23	263.40	1,018	XLON	E0830wcziSCL
13:38:23	263.40	3,914	XLON	E0830wcziSCN
13:38:23	263.40	717	BATE	156728377835
13:42:56	263.80	1,077	XLON	E0830wcziX3L
13:42:56	263.80	1,394	XLON	E0830wcziX3T
13:46:59	263.40	1,378	XLON	E0830wczib3B
13:53:46	263.20	1,474	AQXE	72437
13:53:46	263.20	1,360	AQXE	72438
13:53:46	263.20	1,422	XLON	E0830wczihV8
13:54:25	262.80	1,485	XLON	E0830wczii4E
14:03:03	263.40	106	XLON	E0830wcziqcU
14:03:03	263.40	64	CHIX	2977838307825
14:03:28	263.20	644	CHIX	2977838307908
14:05:06	263.40	235	AQXE	74909
14:05:06	263.40	890	AQXE	74910
14:05:45	263.40	1,214	XLON	E0830wczitcI
14:05:45	263.40	149	CHIX	2977838308386
14:09:41	263.60	1,377	XLON	E0830wcziyam
14:09:41	263.60	611	XLON	E0830wcziyao
14:09:41	263.60	143	CHIX	2977838309280
14:09:41	263.60	296	BATE	156728381920
14:10:21	263.60	554	AQXE	76042
14:11:02	263.60	919	CHIX	2977838309561
14:11:02	263.60	239	CHIX	2977838309562
14:11:02	263.60	1,297	CHIX	2977838309563
14:12:26	263.40	1,361	XLON	E0830wczj1cd
14:19:22	263.60	295	CHIX	2977838311674
14:19:22	263.60	280	BATE	156728383499
14:20:11	263.60	386	BATE	156728383660
14:20:11	263.60	164	BATE	156728383661
14:20:11	263.60	181	CHIX	2977838311919
14:20:11	263.60	276	CHIX	2977838311920
14:20:11	263.60	181	CHIX	2977838311921
14:21:56	263.60	601	CHIX	2977838312297
14:21:56	263.60	466	BATE	156728383910
14:22:31	263.40	1,618	XLON	E0830wczjDDL
14:22:31	263.40	2,212	XLON	E0830wczjDDN
14:22:31	263.40	226	CHIX	2977838312469
14:22:31	263.40	2,407	XLON	E0830wczjDDY
14:26:59	263.40	428	AQXE	80088
14:26:59	263.40	582	CHIX	2977838313530
14:26:59	263.40	367	BATE	156728384652
14:26:59	263.40	2,005	XLON	E0830wczjIqI
14:29:20	263.20	1,814	XLON	E0830wczjLj1
14:36:59	262.80	1,891	BATE	156728387416
14:36:59	262.80	359	XLON	E0830wczjpG5
14:36:59	262.80	951	XLON	E0830wczjpG7
14:36:59	262.80	574	XLON	E0830wczjpG9
14:36:59	262.80	1,914	XLON	E0830wczjpGB
14:36:59	262.60	1,985	BATE	156728387418
14:45:51	263.00	317	BATE	156728389540
14:45:51	263.00	364	BATE	156728389545
14:47:20	263.40	271	CHIX	2977838322760
14:47:46	263.00	1	BATE	156728389985
14:49:15	263.40	467	CHIX	2977838323500
14:49:47	263.40	396	CHIX	2977838323666
14:50:02	263.40	341	CHIX	2977838323791
14:50:15	263.40	249	CHIX	2977838323958
14:50:15	263.40	281	CHIX	2977838323963
14:50:17	263.20	391	CHIX	2977838323966
14:50:17	263.20	3,790	XLON	E0830wczkQmg
14:50:17	263.20	1,522	XLON	E0830wczkQmi
14:50:17	263.20	400	XLON	E0830wczkQmk
14:50:17	263.20	709	CHIX	2977838323967
14:50:18	263.00	534	XLON	E0830wczkQpR
14:50:18	263.00	1,166	XLON	E0830wczkQpT
14:50:18	263.00	184	XLON	E0830wczkQpZ
14:56:10	262.80	596	XLON	E0830wczkgDi
14:56:10	262.80	1,376	XLON	E0830wczkgDk
14:56:10	262.80	2,032	XLON	E0830wczkgDo
14:58:55	263.20	1,858	XLON	E0830wczknBv
15:03:51	263.00	1,918	CHIX	2977838329441
15:03:51	263.00	1,900	BATE	156728393991
15:06:08	263.00	2,007	XLON	E0830wczl7gQ
15:09:12	262.80	1,953	XLON	E0830wczlFat
15:10:59	263.00	1,599	CHIX	2977838332468
15:11:41	263.00	360	CHIX	2977838332635
15:11:41	263.00	1,030	CHIX	2977838332636
15:11:41	263.00	958	CHIX	2977838332637
15:17:37	263.00	2,190	XLON	E0830wczlX1e
15:17:37	263.00	1,410	XLON	E0830wczlX1g
15:17:37	263.00	2,125	XLON	E0830wczlX1m
15:17:37	263.00	1,046	CHIX	2977838334798
15:17:37	263.00	660	BATE	156728397176
15:17:37	263.00	769	BATE	156728397178
15:21:00	263.20	1,799	XLON	E0830wczlcqq
15:21:00	263.20	522	CHIX	2977838335869
15:21:00	263.20	330	BATE	156728397906
15:21:00	263.20	385	AQXE	103979
15:21:42	263.00	957	XLON	E0830wczleGB
15:21:42	263.00	86	XLON	E0830wczleGL
15:21:42	263.00	147	XLON	E0830wczleGN
15:23:03	263.20	282	AQXE	104725
15:24:21	263.20	750	AQXE	105281
15:25:02	263.20	816	XLON	E0830wczll9p
15:25:43	263.20	171	XLON	E0830wczln0P
15:25:43	263.20	1,005	XLON	E0830wczln0R
15:26:22	263.00	246	AQXE	106182
15:26:22	263.00	836	AQXE	106183
15:26:22	263.00	218	AQXE	106184
15:28:55	262.80	1,177	CHIX	2977838338882
15:34:22	263.20	1,747	XLON	E0830wczm2RT
15:34:22	263.20	608	CHIX	2977838340705
15:35:42	263.20	357	CHIX	2977838341272
15:35:42	263.20	2,106	CHIX	2977838341273
15:35:42	263.20	170	CHIX	2977838341274
15:35:42	263.20	608	BATE	156728401155
15:35:42	263.20	1,572	XLON	E0830wczm5Az
15:35:42	263.20	709	CHIX	2977838341275
15:46:39	263.00	1,054	BATE	156728403678
15:47:45	263.20	1,105	BATE	156728403966
15:49:05	263.20	189	BATE	156728404265
15:49:05	263.20	210	BATE	156728404266
15:49:05	263.20	171	BATE	156728404267
15:49:23	263.00	1,164	XLON	E0830wczmOw7
15:50:52	263.20	166	XLON	E0830wczmQXv
15:50:52	263.20	309	XLON	E0830wczmQXx
15:50:52	263.20	616	XLON	E0830wczmQXz
15:51:44	263.20	476	XLON	E0830wczmRvd
15:51:44	263.20	714	XLON	E0830wczmRvf
15:53:02	263.20	63	XLON	E0830wczmTx4
15:53:02	263.20	513	XLON	E0830wczmTx6
15:53:02	263.20	308	XLON	E0830wczmTx8
15:53:02	263.20	114	XLON	E0830wczmTxA
15:54:02	263.20	517	BATE	156728405585
15:54:02	263.20	427	BATE	156728405586
15:54:02	263.20	230	BATE	156728405587
15:55:22	263.20	351	BATE	156728405925
15:55:22	263.20	280	BATE	156728405926
15:55:54	263.20	1,169	BATE	156728406046
15:56:30	263.00	1,924	XLON	E0830wczmZ3W
15:56:30	263.00	6,000	XLON	E0830wczmZ3Y
15:56:30	263.00	1,312	XLON	E0830wczmZ3a
15:56:30	263.00	1,500	BATE	156728406223
15:56:30	263.00	194	BATE	156728406224
16:03:07	262.80	819	AQXE	121010
16:03:07	262.80	597	BATE	156728407974
16:03:07	262.80	106	BATE	156728407975
16:03:07	262.80	1,114	CHIX	2977838350471
16:03:07	262.80	1,460	XLON	E0830wczmjDN
16:03:07	262.80	2,374	XLON	E0830wczmjDP
16:10:24	262.80	697	BATE	156728410122
16:10:24	262.80	305	BATE	156728410123
16:10:27	262.80	596	XLON	E0830wczmuz4
16:11:40	262.80	1,098	XLON	E0830wczmwVX
16:11:40	262.80	1,294	XLON	E0830wczmwVZ
16:11:40	262.80	1,716	BATE	156728410451
16:11:40	262.80	2,119	BATE	156728410452
16:11:40	262.80	1,321	XLON	E0830wczmwVb
16:11:40	262.80	65	BATE	156728410453
16:11:40	262.80	597	BATE	156728410454
16:11:40	262.80	1,500	BATE	156728410455
16:11:52	262.60	992	XLON	E0830wczmwsL
16:13:39	262.60	714	XLON	E0830wczmzVl
16:16:25	262.60	1,026	BATE	156728411901
16:16:25	262.60	349	XLON	E0830wczn31u
16:16:25	262.60	1,016	XLON	E0830wczn31y
16:16:25	262.60	1,021	CHIX	2977838355896
16:16:30	262.60	952	AQXE	128843
16:20:46	262.80	1	AQXE	132538
16:20:46	262.80	8	AQXE	132539
16:21:03	262.80	936	BATE	156728413607
16:21:03	262.80	15	BATE	156728413608
16:21:03	262.80	137	BATE	156728413609
16:21:03	262.80	421	XLON	E0830wcznAFL
16:21:03	262.80	496	BATE	156728413611
16:21:03	262.80	4,682	XLON	E0830wcznAFS
16:21:03	262.80	1,064	XLON	E0830wcznAFW
16:21:20	262.80	2	AQXE	132886
16:23:01	262.80	191	AQXE	133767
16:23:06	262.80	48	AQXE	133843
16:25:23	262.80	374	AQXE	135387
16:25:23	262.80	389	AQXE	135388
16:26:01	262.80	77	BATE	156728415496

 

END

 

 

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