TIDMINDV

RNS Number : 4527P

Indivior PLC

19 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 19, 2021

INDIVIOR PLC ("Indivior") announces that on October 18, 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 18, 
                                                          2021 
 Number of ordinary shares purchased:                   109,781 
 Highest Price per share:                               233.80 
 Lowest Price per share:                                231.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                232.53 
 

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 720,285,940 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,285,940) 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                  15,321            232.11 
                 -----------------  ---------------- 
 BATE                  7,971             232.47 
                 -----------------  ---------------- 
 CHIX                  18,896            232.78 
                 -----------------  ---------------- 
 XLON                  67,593            232.56 
                 -----------------  ---------------- 
 

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 
 08:04:52    231.20      1,128     XLON    E07nkvLVobTu 
           ----------  ---------  ------  -------------- 
 08:13:23    232.20      2,246     XLON    E07nkvLVowgE 
           ----------  ---------  ------  -------------- 
 08:19:41    231.60      1,135     XLON    E07nkvLVpA0Q 
           ----------  ---------  ------  -------------- 
 08:35:02    231.20       414      XLON    E07nkvLVpbFv 
           ----------  ---------  ------  -------------- 
 08:35:02    231.20       541      XLON    E07nkvLVpbFx 
           ----------  ---------  ------  -------------- 
 08:35:02    231.20      1,280     XLON    E07nkvLVpbG6 
           ----------  ---------  ------  -------------- 
 08:35:02    231.20      1,163     XLON    E07nkvLVpbGE 
           ----------  ---------  ------  -------------- 
 08:44:04    231.00       590      XLON    E07nkvLVpow9 
           ----------  ---------  ------  -------------- 
 08:44:04    231.00       537      XLON    E07nkvLVpowB 
           ----------  ---------  ------  -------------- 
 09:01:00    231.80       233      CHIX    2996824630128 
           ----------  ---------  ------  -------------- 
 09:01:00    231.80       192      CHIX    2996824630129 
           ----------  ---------  ------  -------------- 
 09:01:00    231.80       222      BATE    175714717887 
           ----------  ---------  ------  -------------- 
 09:01:00    231.80       183      BATE    175714717888 
           ----------  ---------  ------  -------------- 
 09:05:38    232.80      1,163     XLON    E07nkvLVqVu4 
           ----------  ---------  ------  -------------- 
 09:12:35    233.00        36      AQXE        20034 
           ----------  ---------  ------  -------------- 
 09:12:35    233.00       284      AQXE        20035 
           ----------  ---------  ------  -------------- 
 09:14:17    233.00       471      CHIX    2996824633301 
           ----------  ---------  ------  -------------- 
 09:14:17    233.00       150      CHIX    2996824633302 
           ----------  ---------  ------  -------------- 
 09:14:17    233.00       176      CHIX    2996824633303 
           ----------  ---------  ------  -------------- 
 09:14:17    233.00       192      CHIX    2996824633304 
           ----------  ---------  ------  -------------- 
 09:19:51    232.40      2,293     XLON    E07nkvLVqrzJ 
           ----------  ---------  ------  -------------- 
 09:19:51    232.40       117      BATE    175714720983 
           ----------  ---------  ------  -------------- 
 09:19:51    232.40       381      CHIX    2996824634415 
           ----------  ---------  ------  -------------- 
 09:19:51    232.40       114      BATE    175714720984 
           ----------  ---------  ------  -------------- 
 09:19:51    232.40       484      AQXE        21492 
           ----------  ---------  ------  -------------- 
 09:26:56    231.80      1,186     XLON    E07nkvLVr4QO 
           ----------  ---------  ------  -------------- 
 09:47:42    233.00      1,005     XLON    E07nkvLVri2z 
           ----------  ---------  ------  -------------- 
 10:08:12    233.60       722      XLON    E07nkvLVsDOJ 
           ----------  ---------  ------  -------------- 
 10:08:12    233.60       700      XLON    E07nkvLVsDOL 
           ----------  ---------  ------  -------------- 
 10:08:12    233.60       611      XLON    E07nkvLVsDON 
           ----------  ---------  ------  -------------- 
 10:15:16    233.40      1,173     XLON    E07nkvLVsMUq 
           ----------  ---------  ------  -------------- 
 10:31:37    233.40      1,209     XLON    E07nkvLVshJM 
           ----------  ---------  ------  -------------- 
 10:38:11    233.00       393      AQXE        37145 
           ----------  ---------  ------  -------------- 
 10:39:55    233.00        57      AQXE        37473 
           ----------  ---------  ------  -------------- 
 10:41:36    233.00      2,699     XLON    E07nkvLVsvv9 
           ----------  ---------  ------  -------------- 
 10:56:23    233.40       266      XLON    E07nkvLVtCuf 
           ----------  ---------  ------  -------------- 
 10:56:23    233.40      1,015     XLON    E07nkvLVtCui 
           ----------  ---------  ------  -------------- 
 10:56:23    233.40       700      XLON    E07nkvLVtCul 
           ----------  ---------  ------  -------------- 
 10:56:23    233.40        8       XLON    E07nkvLVtCuo 
           ----------  ---------  ------  -------------- 
 10:56:23    233.40      1,218     XLON    E07nkvLVtCus 
           ----------  ---------  ------  -------------- 
 11:11:40    233.20      1,056     BATE    175714738004 
           ----------  ---------  ------  -------------- 
 11:11:40    233.20      1,048     BATE    175714738005 
           ----------  ---------  ------  -------------- 
 11:20:43    232.80      1,191     XLON    E07nkvLVtmGH 
           ----------  ---------  ------  -------------- 
 11:36:11    233.00        99      CHIX    2996824660975 
           ----------  ---------  ------  -------------- 
 11:36:11    233.00       825      CHIX    2996824660976 
           ----------  ---------  ------  -------------- 
 11:36:11    233.00        50      CHIX    2996824660977 
           ----------  ---------  ------  -------------- 
 11:36:11    233.00       181      CHIX    2996824660978 
           ----------  ---------  ------  -------------- 
 11:42:51    233.20       182      CHIX    2996824662090 
           ----------  ---------  ------  -------------- 
 11:42:51    233.20       804      CHIX    2996824662091 
           ----------  ---------  ------  -------------- 
 11:42:51    233.20       117      CHIX    2996824662092 
           ----------  ---------  ------  -------------- 
 11:42:51    233.20       121      CHIX    2996824662093 
           ----------  ---------  ------  -------------- 
 11:50:00    233.20       170      XLON    E07nkvLVuN1n 
           ----------  ---------  ------  -------------- 
 11:50:00    233.20       700      XLON    E07nkvLVuN1p 
           ----------  ---------  ------  -------------- 
 11:50:00    233.20       122      XLON    E07nkvLVuN1r 
           ----------  ---------  ------  -------------- 
 11:50:00    233.20        74      XLON    E07nkvLVuN1t 
           ----------  ---------  ------  -------------- 
 11:56:18    233.40        27      CHIX    2996824664243 
           ----------  ---------  ------  -------------- 
 11:56:18    233.40       497      CHIX    2996824664244 
           ----------  ---------  ------  -------------- 
 11:56:18    233.40       208      CHIX    2996824664245 
           ----------  ---------  ------  -------------- 
 12:00:03    233.40       471      AQXE        51271 
           ----------  ---------  ------  -------------- 
 12:00:03    233.40       225      BATE    175714743814 
           ----------  ---------  ------  -------------- 
 12:00:03    233.40       371      CHIX    2996824664895 
           ----------  ---------  ------  -------------- 
 12:00:03    233.40      2,234     XLON    E07nkvLVuXcW 
           ----------  ---------  ------  -------------- 
 12:16:23    233.00      1,105     CHIX    2996824667445 
           ----------  ---------  ------  -------------- 
 12:16:23    233.00      1,033     XLON    E07nkvLVutks 
           ----------  ---------  ------  -------------- 
 12:17:49    233.00       264      XLON    E07nkvLVuvU8 
           ----------  ---------  ------  -------------- 
 12:17:49    233.00       767      XLON    E07nkvLVuvUA 
           ----------  ---------  ------  -------------- 
 12:28:51    233.00       125      XLON    E07nkvLVv9Dm 
           ----------  ---------  ------  -------------- 
 12:28:51    233.00       910      XLON    E07nkvLVv9Dr 
           ----------  ---------  ------  -------------- 
 12:30:01    233.00      1,159     AQXE        56408 
           ----------  ---------  ------  -------------- 
 12:30:01    233.00        55      AQXE        56409 
           ----------  ---------  ------  -------------- 
 12:39:22    233.00      1,104     XLON    E07nkvLVvLF0 
           ----------  ---------  ------  -------------- 
 12:49:50    232.80       700      XLON    E07nkvLVvVsj 
           ----------  ---------  ------  -------------- 
 12:49:50    232.80      1,598     XLON    E07nkvLVvVsn 
           ----------  ---------  ------  -------------- 
 13:10:37    233.20      1,145     CHIX    2996824676478 
           ----------  ---------  ------  -------------- 
 13:14:52    232.80        54      XLON    E07nkvLVw66f 
           ----------  ---------  ------  -------------- 
 13:14:52    232.80        9       XLON    E07nkvLVw66h 
           ----------  ---------  ------  -------------- 
 13:17:15    233.20       649      CHIX    2996824677740 
           ----------  ---------  ------  -------------- 
 13:17:15    233.20       369      CHIX    2996824677741 
           ----------  ---------  ------  -------------- 
 13:22:46    233.20       201      CHIX    2996824678814 
           ----------  ---------  ------  -------------- 
 13:22:46    233.20       403      CHIX    2996824678815 
           ----------  ---------  ------  -------------- 
 13:25:55    233.20       497      CHIX    2996824679368 
           ----------  ---------  ------  -------------- 
 13:25:55    233.20       714      CHIX    2996824679369 
           ----------  ---------  ------  -------------- 
 13:26:05    232.80      1,164     XLON    E07nkvLVwLtA 
           ----------  ---------  ------  -------------- 
 13:26:05    232.80      1,187     XLON    E07nkvLVwLtC 
           ----------  ---------  ------  -------------- 
 13:26:05    232.80      1,169     XLON    E07nkvLVwLtE 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40        21      XLON    E07nkvLVwlJp 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40       700      XLON    E07nkvLVwlJt 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40       445      XLON    E07nkvLVwlJv 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40       859      XLON    E07nkvLVwlJx 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40       198      XLON    E07nkvLVwlJz 
           ----------  ---------  ------  -------------- 
 13:45:04    231.40        68      XLON    E07nkvLVwlK1 
           ----------  ---------  ------  -------------- 
 13:51:27    231.80      1,172     XLON    E07nkvLVwwLg 
           ----------  ---------  ------  -------------- 
 14:06:00    232.20      1,190     XLON    E07nkvLVxHxy 
           ----------  ---------  ------  -------------- 
 14:06:04    232.00        76      BATE    175714762257 
           ----------  ---------  ------  -------------- 
 14:11:51    232.20       617      AQXE        78079 
           ----------  ---------  ------  -------------- 
 14:11:51    232.20       379      AQXE        78080 
           ----------  ---------  ------  -------------- 
 14:11:51    232.20        61      AQXE        78081 
           ----------  ---------  ------  -------------- 
 14:16:38    232.20      1,040     AQXE        79308 
           ----------  ---------  ------  -------------- 
 14:16:40    232.20       120      AQXE        79314 
           ----------  ---------  ------  -------------- 
 14:19:36    232.20      3,109     BATE    175714764524 
           ----------  ---------  ------  -------------- 
 14:25:09    231.80      1,191     XLON    E07nkvLVxkXf 
           ----------  ---------  ------  -------------- 
 14:30:58    232.20      1,149     XLON    E07nkvLVxzLu 
           ----------  ---------  ------  -------------- 
 14:35:42    232.20      2,180     XLON    E07nkvLVyKCP 
           ----------  ---------  ------  -------------- 
 14:40:19    231.20       139      AQXE        89580 
           ----------  ---------  ------  -------------- 
 14:44:04    231.60       856      AQXE        91692 
           ----------  ---------  ------  -------------- 
 14:44:05    231.60       285      AQXE        91697 
           ----------  ---------  ------  -------------- 
 14:44:34    231.40      1,078     AQXE        91899 
           ----------  ---------  ------  -------------- 
 14:45:04    231.40        26      AQXE        92128 
           ----------  ---------  ------  -------------- 
 14:51:50    231.80      1,884     AQXE        95649 
           ----------  ---------  ------  -------------- 
 14:51:51    231.80       516      AQXE        95656 
           ----------  ---------  ------  -------------- 
 15:02:43    231.80       750      XLON    E07nkvLVzuLy 
           ----------  ---------  ------  -------------- 
 15:02:43    231.80       289      XLON    E07nkvLVzuM0 
           ----------  ---------  ------  -------------- 
 15:02:43    231.80      1,047     XLON    E07nkvLVzuM2 
           ----------  ---------  ------  -------------- 
 15:02:43    231.80       700      XLON    E07nkvLVzuMU 
           ----------  ---------  ------  -------------- 
 15:02:43    231.80       339      XLON    E07nkvLVzuNd 
           ----------  ---------  ------  -------------- 
 15:08:19    231.60      1,043     XLON    E07nkvLW0ByN 
           ----------  ---------  ------  -------------- 
 15:08:19    231.60      1,061     XLON    E07nkvLW0ByX 
           ----------  ---------  ------  -------------- 
 15:16:13    231.40      2,268     CHIX    2996824718665 
           ----------  ---------  ------  -------------- 
 15:20:26    231.20       483      AQXE       109396 
           ----------  ---------  ------  -------------- 
 15:21:36    231.00       206      AQXE       109866 
           ----------  ---------  ------  -------------- 
 15:23:36    231.00       818      AQXE       110732 
           ----------  ---------  ------  -------------- 
 15:35:57    231.80      1,033     CHIX    2996824726504 
           ----------  ---------  ------  -------------- 
 15:35:57    231.60      1,202     BATE    175714788945 
           ----------  ---------  ------  -------------- 
 15:35:57    231.60      1,112     XLON    E07nkvLW1HSK 
           ----------  ---------  ------  -------------- 
 15:36:15    231.40        14      AQXE       116060 
           ----------  ---------  ------  -------------- 
 15:39:17    231.80      1,920     AQXE       117596 
           ----------  ---------  ------  -------------- 
 15:47:12    232.60      2,035     XLON    E07nkvLW1edd 
           ----------  ---------  ------  -------------- 
 15:57:02    232.60      1,148     CHIX    2996824734165 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40       487      AQXE       125995 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40       383      CHIX    2996824734415 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40       735      CHIX    2996824734418 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40       233      BATE    175714795342 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40       444      CHIX    2996824734419 
           ----------  ---------  ------  -------------- 
 15:57:47    232.40      2,309     XLON    E07nkvLW1yL6 
           ----------  ---------  ------  -------------- 
 16:12:41    233.00       532      XLON    E07nkvLW2RIP 
           ----------  ---------  ------  -------------- 
 16:12:41    233.00       651      XLON    E07nkvLW2RIR 
           ----------  ---------  ------  -------------- 
 16:15:28    233.60       475      XLON    E07nkvLW2Wil 
           ----------  ---------  ------  -------------- 
 16:15:28    233.60       393      XLON    E07nkvLW2Win 
           ----------  ---------  ------  -------------- 
 16:17:37    233.80      1,186     XLON    E07nkvLW2ZxO 
           ----------  ---------  ------  -------------- 
 16:17:59    233.80        73      XLON    E07nkvLW2aa1 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80       240      XLON    E07nkvLW2acG 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80      1,526     XLON    E07nkvLW2acI 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80       453      XLON    E07nkvLW2acK 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80       635      CHIX    2996824741628 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80       386      BATE    175714802019 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80      1,531     XLON    E07nkvLW2acM 
           ----------  ---------  ------  -------------- 
 16:18:00    233.80       806      CHIX    2996824741629 
           ----------  ---------  ------  -------------- 
 16:25:55    233.20      1,098     XLON    E07nkvLW2qPd 
           ----------  ---------  ------  -------------- 
 16:25:55    233.20      1,084     CHIX    2996824745440 
           ----------  ---------  ------  -------------- 
 16:25:55    233.20      1,453     AQXE       144347 
           ----------  ---------  ------  -------------- 
 
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END

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October 19, 2021 02:00 ET (06:00 GMT)

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