TIDMINDV

RNS Number : 3004P

Indivior PLC

18 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 18, 2021

INDIVIOR PLC ("Indivior") announces that on October 15, 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 15, 
                                                          2021 
 Number of ordinary shares purchased:                   128,179 
 Highest Price per share:                               230.40 
 Lowest Price per share:                                227.40 
 Volume Weighted Average Price per day per trading 
  venue:                                                228.97 
 

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 720,395,721 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,395,721) 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                  17,099            229.26 
                 -----------------  ---------------- 
 BATE                  8,159             228.77 
                 -----------------  ---------------- 
 CHIX                  26,123            229.02 
                 -----------------  ---------------- 
 XLON                  76,798            228.91 
                 -----------------  ---------------- 
 

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 
 08:00:05    228.80      1,129     XLON    E07la2tjF18Y 
           ----------  ---------  ------  -------------- 
 08:08:51    229.40        96      XLON    E07la2tjFXpM 
           ----------  ---------  ------  -------------- 
 08:08:51    229.40       339      XLON    E07la2tjFXpO 
           ----------  ---------  ------  -------------- 
 08:08:51    229.40       594      XLON    E07la2tjFXpQ 
           ----------  ---------  ------  -------------- 
 08:08:51    229.20       687      XLON    E07la2tjFXq4 
           ----------  ---------  ------  -------------- 
 08:08:52    229.20       374      XLON    E07la2tjFXrY 
           ----------  ---------  ------  -------------- 
 08:20:24    228.40      1,243     XLON    E07la2tjFxtg 
           ----------  ---------  ------  -------------- 
 08:20:24    228.40      1,146     XLON    E07la2tjFxti 
           ----------  ---------  ------  -------------- 
 08:33:01    228.00      1,143     XLON    E07la2tjGLDy 
           ----------  ---------  ------  -------------- 
 08:33:01    228.00      1,078     BATE    175714711962 
           ----------  ---------  ------  -------------- 
 08:48:32    228.40      1,221     BATE    175714713570 
           ----------  ---------  ------  -------------- 
 08:48:49    228.20       171      XLON    E07la2tjGl4C 
           ----------  ---------  ------  -------------- 
 08:48:49    228.20       700      XLON    E07la2tjGl4E 
           ----------  ---------  ------  -------------- 
 08:48:49    228.20      1,358     XLON    E07la2tjGl4G 
           ----------  ---------  ------  -------------- 
 09:00:37    228.20       665      XLON    E07la2tjH9X4 
           ----------  ---------  ------  -------------- 
 09:00:37    228.20       230      XLON    E07la2tjH9X8 
           ----------  ---------  ------  -------------- 
 09:00:37    228.20       230      XLON    E07la2tjH9XA 
           ----------  ---------  ------  -------------- 
 09:07:09    227.60       274      XLON    E07la2tjHKsz 
           ----------  ---------  ------  -------------- 
 09:15:29    228.40       248      AQXE        21962 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40      1,099     XLON    E07la2tjHZqv 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40       647      XLON    E07la2tjHZqx 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40      1,400     XLON    E07la2tjHZqz 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40       253      XLON    E07la2tjHZr2 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40       447      XLON    E07la2tjHZr4 
           ----------  ---------  ------  -------------- 
 09:16:54    228.40       615      XLON    E07la2tjHZr6 
           ----------  ---------  ------  -------------- 
 09:37:28    228.60      1,175     XLON    E07la2tjI7lR 
           ----------  ---------  ------  -------------- 
 09:39:48    228.40      2,347     XLON    E07la2tjIAvF 
           ----------  ---------  ------  -------------- 
 09:39:48    228.40       400      XLON    E07la2tjIAvH 
           ----------  ---------  ------  -------------- 
 09:39:48    228.40       620      XLON    E07la2tjIAvJ 
           ----------  ---------  ------  -------------- 
 09:53:04    229.20       296      XLON    E07la2tjIWuL 
           ----------  ---------  ------  -------------- 
 09:53:04    229.20       700      XLON    E07la2tjIWuN 
           ----------  ---------  ------  -------------- 
 09:53:04    229.20       151      XLON    E07la2tjIWuP 
           ----------  ---------  ------  -------------- 
 09:53:04    229.20      1,057     CHIX    2996824636102 
           ----------  ---------  ------  -------------- 
 10:15:47    229.60      1,133     CHIX    2996824639540 
           ----------  ---------  ------  -------------- 
 10:17:53    229.60       700      CHIX    2996824640308 
           ----------  ---------  ------  -------------- 
 10:17:53    229.60       402      CHIX    2996824640309 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       218      AQXE        36471 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       255      AQXE        36472 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       226      BATE    175714725246 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       373      CHIX    2996824640891 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       205      XLON    E07la2tjJGSz 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       700      XLON    E07la2tjJGT1 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       700      XLON    E07la2tjJGT3 
           ----------  ---------  ------  -------------- 
 10:21:11    229.60       639      XLON    E07la2tjJGT5 
           ----------  ---------  ------  -------------- 
 10:34:31    229.40      1,226     AQXE        39367 
           ----------  ---------  ------  -------------- 
 10:34:31    229.40      1,091     AQXE        39368 
           ----------  ---------  ------  -------------- 
 10:53:35    229.80      1,034     XLON    E07la2tjK6Lr 
           ----------  ---------  ------  -------------- 
 10:57:14    229.80      1,005     AQXE        44309 
           ----------  ---------  ------  -------------- 
 11:02:13    229.80       700      XLON    E07la2tjKNcI 
           ----------  ---------  ------  -------------- 
 11:02:13    229.80       472      XLON    E07la2tjKNcP 
           ----------  ---------  ------  -------------- 
 11:02:51    229.60      1,110     CHIX    2996824647952 
           ----------  ---------  ------  -------------- 
 11:02:51    229.60        11      XLON    E07la2tjKOeB 
           ----------  ---------  ------  -------------- 
 11:02:51    229.60      1,027     XLON    E07la2tjKOeD 
           ----------  ---------  ------  -------------- 
 11:02:51    229.60        80      AQXE        45693 
           ----------  ---------  ------  -------------- 
 11:03:55    229.60       950      AQXE        45915 
           ----------  ---------  ------  -------------- 
 11:14:13    229.60       377      AQXE        47974 
           ----------  ---------  ------  -------------- 
 11:17:24    229.60       730      AQXE        48599 
           ----------  ---------  ------  -------------- 
 11:17:24    229.60       339      AQXE        48600 
           ----------  ---------  ------  -------------- 
 11:17:24    229.60       324      AQXE        48601 
           ----------  ---------  ------  -------------- 
 11:17:25    229.60       561      AQXE        48603 
           ----------  ---------  ------  -------------- 
 11:35:55    229.20       269      CHIX    2996824653093 
           ----------  ---------  ------  -------------- 
 11:40:55    229.20       354      AQXE        52895 
           ----------  ---------  ------  -------------- 
 11:43:24    229.20       410      XLON    E07la2tjLDI6 
           ----------  ---------  ------  -------------- 
 11:43:24    229.20      1,117     XLON    E07la2tjLDI8 
           ----------  ---------  ------  -------------- 
 11:43:24    229.20       632      XLON    E07la2tjLDIA 
           ----------  ---------  ------  -------------- 
 11:43:53    229.40      2,222     AQXE        53435 
           ----------  ---------  ------  -------------- 
 12:01:55    229.80       385      CHIX    2996824657277 
           ----------  ---------  ------  -------------- 
 12:01:55    229.80       655      CHIX    2996824657278 
           ----------  ---------  ------  -------------- 
 12:02:29    229.60      1,307     XLON    E07la2tjLXLf 
           ----------  ---------  ------  -------------- 
 12:02:29    229.60      1,746     XLON    E07la2tjLXLi 
           ----------  ---------  ------  -------------- 
 12:19:21    229.60      2,100     CHIX    2996824660136 
           ----------  ---------  ------  -------------- 
 12:19:21    229.60       182      CHIX    2996824660137 
           ----------  ---------  ------  -------------- 
 12:31:54    229.40      1,222     XLON    E07la2tjM4Si 
           ----------  ---------  ------  -------------- 
 12:31:54    229.40      1,051     XLON    E07la2tjM4Sk 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40       526      XLON    E07la2tjMHrt 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40       173      XLON    E07la2tjMHrv 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40       620      XLON    E07la2tjMHrx 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40       677      XLON    E07la2tjMHrz 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40        84      XLON    E07la2tjMHs1 
           ----------  ---------  ------  -------------- 
 12:43:30    228.40       167      XLON    E07la2tjMHs4 
           ----------  ---------  ------  -------------- 
 12:58:39    228.20       372      CHIX    2996824665913 
           ----------  ---------  ------  -------------- 
 12:58:39    228.20      1,902     CHIX    2996824665914 
           ----------  ---------  ------  -------------- 
 12:59:40    228.20      1,121     CHIX    2996824666065 
           ----------  ---------  ------  -------------- 
 13:07:14    228.20       790      XLON    E07la2tjMgNT 
           ----------  ---------  ------  -------------- 
 13:08:05    228.20        1       XLON    E07la2tjMhM3 
           ----------  ---------  ------  -------------- 
 13:15:21    228.40       646      XLON    E07la2tjMoH3 
           ----------  ---------  ------  -------------- 
 13:15:21    228.40       216      XLON    E07la2tjMoH5 
           ----------  ---------  ------  -------------- 
 13:15:21    228.40       167      XLON    E07la2tjMoH7 
           ----------  ---------  ------  -------------- 
 13:15:21    228.40        96      XLON    E07la2tjMoH9 
           ----------  ---------  ------  -------------- 
 13:15:21    228.40       927      XLON    E07la2tjMoHB 
           ----------  ---------  ------  -------------- 
 13:22:00    228.20       373      BATE    175714747633 
           ----------  ---------  ------  -------------- 
 13:22:00    228.20       801      BATE    175714747634 
           ----------  ---------  ------  -------------- 
 13:35:10    227.80       610      XLON    E07la2tjNBjf 
           ----------  ---------  ------  -------------- 
 13:35:10    227.80       205      XLON    E07la2tjNBjh 
           ----------  ---------  ------  -------------- 
 13:35:10    227.80       302      XLON    E07la2tjNBjj 
           ----------  ---------  ------  -------------- 
 13:35:10    227.80       927      AQXE        75617 
           ----------  ---------  ------  -------------- 
 13:35:10    227.80       153      AQXE        75618 
           ----------  ---------  ------  -------------- 
 13:47:46    227.80       700      XLON    E07la2tjNRq2 
           ----------  ---------  ------  -------------- 
 13:47:46    227.80       434      XLON    E07la2tjNRq5 
           ----------  ---------  ------  -------------- 
 13:47:46    227.80       266      XLON    E07la2tjNRq7 
           ----------  ---------  ------  -------------- 
 13:47:46    227.80       700      XLON    E07la2tjNRq9 
           ----------  ---------  ------  -------------- 
 13:47:46    227.80       116      XLON    E07la2tjNRqB 
           ----------  ---------  ------  -------------- 
 13:54:39    227.60      1,069     XLON    E07la2tjNaj6 
           ----------  ---------  ------  -------------- 
 13:54:39    227.40       375      XLON    E07la2tjNajV 
           ----------  ---------  ------  -------------- 
 13:54:39    227.40       647      XLON    E07la2tjNaja 
           ----------  ---------  ------  -------------- 
 14:00:16    227.40        66      CHIX    2996824676808 
           ----------  ---------  ------  -------------- 
 14:00:16    227.40       489      CHIX    2996824676809 
           ----------  ---------  ------  -------------- 
 14:00:16    227.40       598      CHIX    2996824676810 
           ----------  ---------  ------  -------------- 
 14:07:11    227.40       612      XLON    E07la2tjNprb 
           ----------  ---------  ------  -------------- 
 14:07:11    227.40       615      XLON    E07la2tjNprd 
           ----------  ---------  ------  -------------- 
 14:19:20    227.80       430      XLON    E07la2tjO5AJ 
           ----------  ---------  ------  -------------- 
 14:19:20    227.80       687      XLON    E07la2tjO5AL 
           ----------  ---------  ------  -------------- 
 14:24:06    228.40       544      XLON    E07la2tjOBYE 
           ----------  ---------  ------  -------------- 
 14:24:06    228.40       260      XLON    E07la2tjOBYG 
           ----------  ---------  ------  -------------- 
 14:24:06    228.40       365      XLON    E07la2tjOBYI 
           ----------  ---------  ------  -------------- 
 14:25:46    228.20      2,154     XLON    E07la2tjODmR 
           ----------  ---------  ------  -------------- 
 14:25:46    228.20      1,060     BATE    175714756728 
           ----------  ---------  ------  -------------- 
 14:30:21    227.80      1,098     CHIX    2996824683930 
           ----------  ---------  ------  -------------- 
 14:34:37    228.40      1,184     XLON    E07la2tjOg9C 
           ----------  ---------  ------  -------------- 
 14:46:55    228.60       997      AQXE        97904 
           ----------  ---------  ------  -------------- 
 14:46:55    228.60        95      AQXE        97905 
           ----------  ---------  ------  -------------- 
 14:47:05    228.20      1,143     AQXE        97959 
           ----------  ---------  ------  -------------- 
 14:47:07    228.00        41      CHIX    2996824691088 
           ----------  ---------  ------  -------------- 
 14:47:07    228.00      1,055     XLON    E07la2tjPJ9z 
           ----------  ---------  ------  -------------- 
 14:47:07    228.00      1,129     CHIX    2996824691090 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       361      AQXE       104138 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       128      AQXE       104139 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       304      CHIX    2996824695821 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       123      CHIX    2996824695822 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       110      BATE    175714766837 
           ----------  ---------  ------  -------------- 
 15:00:46    228.80       205      XLON    E07la2tjPnQM 
           ----------  ---------  ------  -------------- 
 15:04:54    228.80      1,026     XLON    E07la2tjPxYj 
           ----------  ---------  ------  -------------- 
 15:04:54    228.80      3,086     CHIX    2996824697413 
           ----------  ---------  ------  -------------- 
 15:04:54    228.80      1,022     CHIX    2996824697414 
           ----------  ---------  ------  -------------- 
 15:18:46    229.00       692      AQXE       112103 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20        91      AQXE       112657 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       308      BATE    175714772221 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       507      CHIX    2996824702395 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       700      XLON    E07la2tjQRt4 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       700      XLON    E07la2tjQRt6 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       642      XLON    E07la2tjQRt8 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       700      XLON    E07la2tjQRtA 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       312      XLON    E07la2tjQRtC 
           ----------  ---------  ------  -------------- 
 15:20:04    229.20       553      AQXE       112658 
           ----------  ---------  ------  -------------- 
 15:27:47    229.20      1,212     BATE    175714774502 
           ----------  ---------  ------  -------------- 
 15:32:26    229.40       300      BATE    175714775963 
           ----------  ---------  ------  -------------- 
 15:32:26    229.40       809      XLON    E07la2tjQtC7 
           ----------  ---------  ------  -------------- 
 15:32:26    229.40       700      XLON    E07la2tjQtC9 
           ----------  ---------  ------  -------------- 
 15:32:26    229.40      1,052     XLON    E07la2tjQtCC 
           ----------  ---------  ------  -------------- 
 15:32:26    229.40       416      XLON    E07la2tjQtCE 
           ----------  ---------  ------  -------------- 
 15:43:05    229.60       700      XLON    E07la2tjRDwB 
           ----------  ---------  ------  -------------- 
 15:43:05    229.60       432      XLON    E07la2tjRDwE 
           ----------  ---------  ------  -------------- 
 15:45:38    229.60       700      CHIX    2996824711054 
           ----------  ---------  ------  -------------- 
 15:45:38    229.60       483      CHIX    2996824711055 
           ----------  ---------  ------  -------------- 
 15:47:06    229.40      1,095     XLON    E07la2tjRM3z 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40        61      XLON    E07la2tjROpK 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40       255      XLON    E07la2tjROpM 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40       700      XLON    E07la2tjROpR 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40      1,052     XLON    E07la2tjROpb 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40       192      XLON    E07la2tjROpV 
           ----------  ---------  ------  -------------- 
 15:48:24    229.40      1,090     XLON    E07la2tjROpX 
           ----------  ---------  ------  -------------- 
 15:54:03    229.40       393      CHIX    2996824713814 
           ----------  ---------  ------  -------------- 
 15:59:36    229.80       925      BATE    175714783444 
           ----------  ---------  ------  -------------- 
 15:59:36    229.80       106      BATE    175714783445 
           ----------  ---------  ------  -------------- 
 16:01:53    229.80       436      XLON    E07la2tjRo9T 
           ----------  ---------  ------  -------------- 
 16:01:53    229.80       589      XLON    E07la2tjRo9V 
           ----------  ---------  ------  -------------- 
 16:02:04    229.60      1,343     XLON    E07la2tjRoMN 
           ----------  ---------  ------  -------------- 
 16:02:04    229.60       901      XLON    E07la2tjRoMP 
           ----------  ---------  ------  -------------- 
 16:02:09    229.60      1,222     CHIX    2996824716641 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60       992      CHIX    2996824719139 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60      1,302     CHIX    2996824719142 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60        85      CHIX    2996824719143 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60       476      XLON    E07la2tjRypO 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60       458      XLON    E07la2tjRypW 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60       700      XLON    E07la2tjRypY 
           ----------  ---------  ------  -------------- 
 16:08:08    229.60       617      XLON    E07la2tjRypa 
           ----------  ---------  ------  -------------- 
 16:14:10    229.40       114      XLON    E07la2tjS8ZG 
           ----------  ---------  ------  -------------- 
 16:16:07    229.80       752      AQXE       141041 
           ----------  ---------  ------  -------------- 
 16:16:07    229.80       165      AQXE       141047 
           ----------  ---------  ------  -------------- 
 16:16:07    229.80       269      BATE    175714789481 
           ----------  ---------  ------  -------------- 
 16:16:16    229.80       722      CHIX    2996824722473 
           ----------  ---------  ------  -------------- 
 16:16:16    229.80       170      BATE    175714789526 
           ----------  ---------  ------  -------------- 
 16:16:16    229.80      4,347     XLON    E07la2tjSCrl 
           ----------  ---------  ------  -------------- 
 16:21:13    230.40      1,025     XLON    E07la2tjSLgc 
           ----------  ---------  ------  -------------- 
 16:21:13    230.40      1,031     XLON    E07la2tjSLge 
           ----------  ---------  ------  -------------- 
 16:21:13    230.40      1,062     AQXE       145245 
           ----------  ---------  ------  -------------- 
 

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END

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(END) Dow Jones Newswires

October 18, 2021 02:00 ET (06:00 GMT)

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