TIDMINDV

RNS Number : 1597P

Indivior PLC

15 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 15, 2021

INDIVIOR PLC ("Indivior") announces that on October 14, 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 14, 
                                                          2021 
 Number of ordinary shares purchased:                   130,038 
 Highest Price per share:                               229.20 
 Lowest Price per share:                                226.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                227.98 
 

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 720,523,900 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,523,900) 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 weighted 
                   volume (shares)    average price 
                                           (p) 
 AQXE                  16,901            227.88 
                 -----------------  ---------------- 
 BATE                  5,623             228.22 
                 -----------------  ---------------- 
 CHIX                  11,433            227.54 
                 -----------------  ---------------- 
 XLON                  96,081            228.04 
                 -----------------  ---------------- 
 

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 
 08:00:58    226.20       380      XLON    E07kr5Pnihe2 
           ----------  ---------  ------  -------------- 
 08:00:58    226.20       162      XLON    E07kr5Pnihe5 
           ----------  ---------  ------  -------------- 
 08:00:58    226.20       512      XLON    E07kr5Pnihe7 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       621      XLON    E07kr5PnjLJe 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       505      XLON    E07kr5PnjLJg 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       167      XLON    E07kr5PnjLJm 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       270      XLON    E07kr5PnjLJo 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       700      XLON    E07kr5PnjLJq 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       700      XLON    E07kr5PnjLJs 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       700      XLON    E07kr5PnjLJu 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60        43      XLON    E07kr5PnjLJw 
           ----------  ---------  ------  -------------- 
 08:12:01    226.60       525      XLON    E07kr5PnjLJy 
           ----------  ---------  ------  -------------- 
 08:29:05    227.80       386      XLON    E07kr5PnjvED 
           ----------  ---------  ------  -------------- 
 08:29:05    227.80       668      XLON    E07kr5PnjvEF 
           ----------  ---------  ------  -------------- 
 08:29:14    227.60      1,121     XLON    E07kr5Pnjvdu 
           ----------  ---------  ------  -------------- 
 08:29:14    227.60      2,181     XLON    E07kr5Pnjvdy 
           ----------  ---------  ------  -------------- 
 08:59:49    228.00      2,916     XLON    E07kr5PnkpBW 
           ----------  ---------  ------  -------------- 
 08:59:49    228.00       615      XLON    E07kr5PnkpBg 
           ----------  ---------  ------  -------------- 
 08:59:49    227.80      2,244     XLON    E07kr5PnkpBk 
           ----------  ---------  ------  -------------- 
 08:59:49    227.80       953      XLON    E07kr5PnkpBm 
           ----------  ---------  ------  -------------- 
 09:19:12    227.80      1,040     BATE    175714718509 
           ----------  ---------  ------  -------------- 
 09:19:12    228.00       265      CHIX    2996824631352 
           ----------  ---------  ------  -------------- 
 09:19:12    228.00       905      CHIX    2996824631353 
           ----------  ---------  ------  -------------- 
 09:19:14    227.60      1,020     XLON    E07kr5PnlT6o 
           ----------  ---------  ------  -------------- 
 09:19:14    227.60      1,025     BATE    175714718527 
           ----------  ---------  ------  -------------- 
 09:39:50    227.80      2,354     XLON    E07kr5Pnm5yP 
           ----------  ---------  ------  -------------- 
 09:39:50    227.80      1,028     AQXE        27333 
           ----------  ---------  ------  -------------- 
 09:48:10    227.60      1,043     XLON    E07kr5PnmJqA 
           ----------  ---------  ------  -------------- 
 09:54:55    227.00        80      AQXE        30794 
           ----------  ---------  ------  -------------- 
 09:54:55    227.00        80      AQXE        30795 
           ----------  ---------  ------  -------------- 
 09:55:34    227.00       962      AQXE        31077 
           ----------  ---------  ------  -------------- 
 10:04:30    227.20       883      CHIX    2996824640736 
           ----------  ---------  ------  -------------- 
 10:04:30    227.20       241      CHIX    2996824640737 
           ----------  ---------  ------  -------------- 
 10:04:30    227.20        1       CHIX    2996824640738 
           ----------  ---------  ------  -------------- 
 10:04:30    227.20       196      XLON    E07kr5PnmmAs 
           ----------  ---------  ------  -------------- 
 10:04:30    227.20       969      XLON    E07kr5PnmmAw 
           ----------  ---------  ------  -------------- 
 10:15:28    227.00      1,232     XLON    E07kr5Pnn4Vw 
           ----------  ---------  ------  -------------- 
 10:15:28    227.00      1,126     XLON    E07kr5Pnn4Vy 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       146      XLON    E07kr5PnnYyr 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       700      XLON    E07kr5PnnYyu 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       216      XLON    E07kr5PnnYyw 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       484      XLON    E07kr5PnnYyy 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       569      XLON    E07kr5PnnYz3 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       402      XLON    E07kr5PnnYz9 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       646      XLON    E07kr5PnnYzB 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       498      XLON    E07kr5PnnYzD 
           ----------  ---------  ------  -------------- 
 10:35:05    227.00       525      XLON    E07kr5PnnYzI 
           ----------  ---------  ------  -------------- 
 11:00:59    228.20       583      XLON    E07kr5PnoATi 
           ----------  ---------  ------  -------------- 
 11:00:59    228.20       632      XLON    E07kr5PnoATk 
           ----------  ---------  ------  -------------- 
 11:00:59    228.20      2,329     XLON    E07kr5PnoATq 
           ----------  ---------  ------  -------------- 
 11:00:59    228.20      1,027     XLON    E07kr5PnoATs 
           ----------  ---------  ------  -------------- 
 11:08:18    228.60      1,159     AQXE        47690 
           ----------  ---------  ------  -------------- 
 11:35:13    228.40       700      XLON    E07kr5PnouHP 
           ----------  ---------  ------  -------------- 
 11:35:13    228.40       481      XLON    E07kr5PnouHR 
           ----------  ---------  ------  -------------- 
 11:35:13    228.40      2,264     XLON    E07kr5PnouHf 
           ----------  ---------  ------  -------------- 
 11:35:13    228.40      2,056     XLON    E07kr5PnouHh 
           ----------  ---------  ------  -------------- 
 11:49:33    228.00      1,064     XLON    E07kr5PnpAux 
           ----------  ---------  ------  -------------- 
 11:49:33    228.00      1,038     XLON    E07kr5PnpAv5 
           ----------  ---------  ------  -------------- 
 12:01:41    227.20       297      XLON    E07kr5PnpQeD 
           ----------  ---------  ------  -------------- 
 12:01:41    227.20       847      XLON    E07kr5PnpQeL 
           ----------  ---------  ------  -------------- 
 12:01:41    227.00       536      CHIX    2996824662390 
           ----------  ---------  ------  -------------- 
 12:01:41    227.00       581      CHIX    2996824662391 
           ----------  ---------  ------  -------------- 
 12:17:04    226.80       588      XLON    E07kr5PnpiJK 
           ----------  ---------  ------  -------------- 
 12:17:34    227.00      1,928     XLON    E07kr5Pnpir6 
           ----------  ---------  ------  -------------- 
 12:17:34    227.00       292      XLON    E07kr5Pnpir9 
           ----------  ---------  ------  -------------- 
 12:22:17    227.00      1,031     XLON    E07kr5PnpnZn 
           ----------  ---------  ------  -------------- 
 12:22:17    227.00       212      XLON    E07kr5PnpnZr 
           ----------  ---------  ------  -------------- 
 12:28:07    226.60       305      AQXE        63488 
           ----------  ---------  ------  -------------- 
 12:30:48    226.40        23      AQXE        64036 
           ----------  ---------  ------  -------------- 
 12:40:52    227.00       133      CHIX    2996824668597 
           ----------  ---------  ------  -------------- 
 12:40:52    227.00       372      CHIX    2996824668598 
           ----------  ---------  ------  -------------- 
 12:43:22    227.00      1,108     CHIX    2996824669042 
           ----------  ---------  ------  -------------- 
 12:43:22    227.00        63      CHIX    2996824669043 
           ----------  ---------  ------  -------------- 
 12:43:22    227.00        61      CHIX    2996824669044 
           ----------  ---------  ------  -------------- 
 12:45:14    226.80      2,305     AQXE        67124 
           ----------  ---------  ------  -------------- 
 12:45:15    226.80       500      AQXE        67133 
           ----------  ---------  ------  -------------- 
 12:45:16    226.80       315      AQXE        67135 
           ----------  ---------  ------  -------------- 
 13:06:18    227.00      1,106     XLON    E07kr5PnqXuP 
           ----------  ---------  ------  -------------- 
 13:11:00    227.00       439      AQXE        73010 
           ----------  ---------  ------  -------------- 
 13:11:00    227.00       505      CHIX    2996824674103 
           ----------  ---------  ------  -------------- 
 13:11:00    227.00       239      CHIX    2996824674104 
           ----------  ---------  ------  -------------- 
 13:16:51    227.00      1,028     XLON    E07kr5Pnqjsl 
           ----------  ---------  ------  -------------- 
 13:21:43    227.00       481      XLON    E07kr5PnqpYG 
           ----------  ---------  ------  -------------- 
 13:24:41    227.00      1,025     XLON    E07kr5Pnqt50 
           ----------  ---------  ------  -------------- 
 13:24:43    226.80       446      AQXE        76222 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80       509      XLON    E07kr5PnqtCF 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80       604      XLON    E07kr5PnqtCJ 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80       456      XLON    E07kr5PnqtCP 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80        84      XLON    E07kr5PnqtCR 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80       477      XLON    E07kr5PnqtCT 
           ----------  ---------  ------  -------------- 
 13:24:47    226.80       596      AQXE        76231 
           ----------  ---------  ------  -------------- 
 13:33:12    226.80        34      AQXE        78229 
           ----------  ---------  ------  -------------- 
 13:35:11    226.80       270      AQXE        78816 
           ----------  ---------  ------  -------------- 
 13:35:12    226.80       387      AQXE        78820 
           ----------  ---------  ------  -------------- 
 13:35:21    226.80       424      XLON    E07kr5Pnr6yh 
           ----------  ---------  ------  -------------- 
 13:47:05    226.80        25      CHIX    2996824682064 
           ----------  ---------  ------  -------------- 
 13:48:09    227.00       266      BATE    175714756723 
           ----------  ---------  ------  -------------- 
 13:50:50    226.80      1,083     CHIX    2996824682818 
           ----------  ---------  ------  -------------- 
 13:50:50    226.80      1,080     CHIX    2996824682819 
           ----------  ---------  ------  -------------- 
 13:50:50    226.80      1,090     XLON    E07kr5PnrT0s 
           ----------  ---------  ------  -------------- 
 14:02:46    227.00      1,198     XLON    E07kr5PnrlKz 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00       482      AQXE        86244 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00       230      BATE    175714759236 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00       379      CHIX    2996824685380 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00       900      XLON    E07kr5Pnrlbx 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00      1,243     XLON    E07kr5Pnrlc3 
           ----------  ---------  ------  -------------- 
 14:02:57    227.00       139      XLON    E07kr5Pnrlc5 
           ----------  ---------  ------  -------------- 
 14:20:20    227.00       484      AQXE        91650 
           ----------  ---------  ------  -------------- 
 14:20:20    227.00       231      BATE    175714762682 
           ----------  ---------  ------  -------------- 
 14:20:20    227.00       382      CHIX    2996824689995 
           ----------  ---------  ------  -------------- 
 14:21:33    228.60      2,307     XLON    E07kr5PnsF1M 
           ----------  ---------  ------  -------------- 
 14:24:40    229.00       700      XLON    E07kr5PnsJ3O 
           ----------  ---------  ------  -------------- 
 14:24:40    229.00       436      XLON    E07kr5PnsJ3Q 
           ----------  ---------  ------  -------------- 
 14:38:08    228.80        67      XLON    E07kr5Pnt1Tm 
           ----------  ---------  ------  -------------- 
 14:38:08    228.80      2,212     XLON    E07kr5Pnt1Ts 
           ----------  ---------  ------  -------------- 
 14:38:08    228.80      1,231     XLON    E07kr5Pnt1U0 
           ----------  ---------  ------  -------------- 
 14:51:26    229.00      1,019     AQXE       107654 
           ----------  ---------  ------  -------------- 
 14:51:26    229.00        32      AQXE       107655 
           ----------  ---------  ------  -------------- 
 14:56:27    229.00       700      XLON    E07kr5PntwHV 
           ----------  ---------  ------  -------------- 
 14:56:27    229.00       537      XLON    E07kr5PntwHZ 
           ----------  ---------  ------  -------------- 
 14:59:55    229.00       592      XLON    E07kr5Pnu4yq 
           ----------  ---------  ------  -------------- 
 14:59:55    229.00       542      XLON    E07kr5Pnu4ys 
           ----------  ---------  ------  -------------- 
 15:00:56    228.80       405      XLON    E07kr5Pnu7i6 
           ----------  ---------  ------  -------------- 
 15:00:56    228.80      1,065     XLON    E07kr5Pnu7i8 
           ----------  ---------  ------  -------------- 
 15:00:56    228.80        55      XLON    E07kr5Pnu7iW 
           ----------  ---------  ------  -------------- 
 15:00:56    228.80        77      XLON    E07kr5Pnu7iY 
           ----------  ---------  ------  -------------- 
 15:00:57    228.80       261      XLON    E07kr5Pnu7lG 
           ----------  ---------  ------  -------------- 
 15:01:51    228.80       991      AQXE       113181 
           ----------  ---------  ------  -------------- 
 15:03:01    228.80      1,046     XLON    E07kr5PnuDcb 
           ----------  ---------  ------  -------------- 
 15:03:01    228.80       256      XLON    E07kr5PnuDcZ 
           ----------  ---------  ------  -------------- 
 15:03:01    228.80        26      AQXE       113924 
           ----------  ---------  ------  -------------- 
 15:14:48    228.80      1,000     AQXE       120186 
           ----------  ---------  ------  -------------- 
 15:14:48    228.80        18      XLON    E07kr5Pnuf0O 
           ----------  ---------  ------  -------------- 
 15:17:45    228.80      1,008     AQXE       121762 
           ----------  ---------  ------  -------------- 
 15:18:08    228.80       299      BATE    175714780302 
           ----------  ---------  ------  -------------- 
 15:18:08    228.80       493      CHIX    2996824714480 
           ----------  ---------  ------  -------------- 
 15:18:08    228.80      2,968     XLON    E07kr5PnumlR 
           ----------  ---------  ------  -------------- 
 15:18:08    228.80        65      AQXE       121980 
           ----------  ---------  ------  -------------- 
 15:18:08    228.80       626      AQXE       121981 
           ----------  ---------  ------  -------------- 
 15:32:51    228.80       700      BATE    175714784587 
           ----------  ---------  ------  -------------- 
 15:32:51    228.80       355      BATE    175714784588 
           ----------  ---------  ------  -------------- 
 15:35:46    228.80       121      CHIX    2996824720990 
           ----------  ---------  ------  -------------- 
 15:38:41    228.80      1,079     XLON    E07kr5PnvPvm 
           ----------  ---------  ------  -------------- 
 15:38:41    228.80      2,097     XLON    E07kr5PnvPvo 
           ----------  ---------  ------  -------------- 
 15:38:41    229.00        14      CHIX    2996824722064 
           ----------  ---------  ------  -------------- 
 15:43:45    228.80        78      CHIX    2996824723771 
           ----------  ---------  ------  -------------- 
 15:43:45    228.80       128      CHIX    2996824723772 
           ----------  ---------  ------  -------------- 
 15:44:01    228.80       115      CHIX    2996824723811 
           ----------  ---------  ------  -------------- 
 15:47:35    229.00      1,183     XLON    E07kr5PnvghS 
           ----------  ---------  ------  -------------- 
 15:48:20    229.20      1,167     CHIX    2996824725516 
           ----------  ---------  ------  -------------- 
 15:51:25    229.20      1,084     XLON    E07kr5Pnvm4A 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00       288      BATE    175714791154 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00       475      CHIX    2996824727330 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00       940      XLON    E07kr5Pnvq1c 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00      1,405     XLON    E07kr5Pnvq1e 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00       513      XLON    E07kr5Pnvq1g 
           ----------  ---------  ------  -------------- 
 15:54:15    229.00       603      XLON    E07kr5Pnvq2X 
           ----------  ---------  ------  -------------- 
 15:58:35    229.00      1,140     XLON    E07kr5Pnvwjw 
           ----------  ---------  ------  -------------- 
 15:58:35    229.00      1,158     BATE    175714792302 
           ----------  ---------  ------  -------------- 
 15:58:35    229.00        31      BATE    175714792303 
           ----------  ---------  ------  -------------- 
 16:00:49    229.00      1,281     XLON    E07kr5Pnw2PJ 
           ----------  ---------  ------  -------------- 
 16:03:44    229.00      1,048     XLON    E07kr5Pnw8Wr 
           ----------  ---------  ------  -------------- 
 16:04:59    229.00       595      XLON    E07kr5PnwAji 
           ----------  ---------  ------  -------------- 
 16:04:59    229.00       579      XLON    E07kr5PnwAjk 
           ----------  ---------  ------  -------------- 
 16:10:15    228.80      1,316     XLON    E07kr5PnwLQm 
           ----------  ---------  ------  -------------- 
 16:10:16    228.80       758      XLON    E07kr5PnwLaJ 
           ----------  ---------  ------  -------------- 
 16:12:10    229.00      1,187     XLON    E07kr5PnwP7J 
           ----------  ---------  ------  -------------- 
 16:15:05    229.00        8       XLON    E07kr5PnwUQ4 
           ----------  ---------  ------  -------------- 
 16:17:21    229.00       938      AQXE       154304 
           ----------  ---------  ------  -------------- 
 16:18:35    229.00       426      XLON    E07kr5PnwaWs 
           ----------  ---------  ------  -------------- 
 16:18:35    229.00        98      XLON    E07kr5PnwaWv 
           ----------  ---------  ------  -------------- 
 16:18:35    229.00       492      XLON    E07kr5PnwaWx 
           ----------  ---------  ------  -------------- 
 16:18:35    229.00       567      XLON    E07kr5PnwaX1 
           ----------  ---------  ------  -------------- 
 16:18:37    229.00       267      AQXE       155331 
           ----------  ---------  ------  -------------- 
 16:18:37    229.00       469      AQXE       155332 
           ----------  ---------  ------  -------------- 
 16:25:37    229.00       203      AQXE       161610 
           ----------  ---------  ------  -------------- 
 16:26:19    229.20       370      XLON    E07kr5PnwqLG 
           ----------  ---------  ------  -------------- 
 16:26:19    229.20        71      XLON    E07kr5PnwqLI 
           ----------  ---------  ------  -------------- 
 16:26:19    229.20       656      XLON    E07kr5PnwqLK 
           ----------  ---------  ------  -------------- 
 16:26:19    229.20        51      XLON    E07kr5PnwqLM 
           ----------  ---------  ------  -------------- 
 16:26:27    229.00      1,753     XLON    E07kr5Pnwqbf 
           ----------  ---------  ------  -------------- 
 16:26:27    229.00       478      XLON    E07kr5PnwqbL 
           ----------  ---------  ------  -------------- 
 16:26:27    229.00      1,151     XLON    E07kr5PnwqbT 
           ----------  ---------  ------  -------------- 
 16:26:27    229.00      1,049     XLON    E07kr5PnwqbX 
           ----------  ---------  ------  -------------- 
 16:26:27    229.00       362      AQXE       162176 
           ----------  ---------  ------  -------------- 
 

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END

POSMZMMGNDNGMZM

(END) Dow Jones Newswires

October 15, 2021 02:00 ET (06:00 GMT)

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