TIDMINDV

RNS Number : 5897P

Indivior PLC

20 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 20, 2021

INDIVIOR PLC ("Indivior") announces that on October 19, 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 19, 
                                                          2021 
 Number of ordinary shares purchased:                   106,688 
 Highest Price per share:                               233.60 
 Lowest Price per share:                                229.80 
 Volume Weighted Average Price per day per trading 
  venue:                                                231.61 
 

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 720,179,252 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,179,252) 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                  7,044             231.55 
                 -----------------  ---------------- 
 BATE                  12,746            231.65 
                 -----------------  ---------------- 
 CHIX                  14,969            231.99 
                 -----------------  ---------------- 
 XLON                  71,929            231.53 
                 -----------------  ---------------- 
 

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 
 08:01:38    232.80      1,202     XLON    E07oTspRKmhz 
           ----------  ---------  ------  -------------- 
 08:10:08    233.60      1,130     XLON    E07oTspRLCiN 
           ----------  ---------  ------  -------------- 
 08:13:10    233.40      1,137     CHIX    2996824617654 
           ----------  ---------  ------  -------------- 
 08:13:10    233.60      1,093     XLON    E07oTspRLIpw 
           ----------  ---------  ------  -------------- 
 08:22:28    233.60      1,074     XLON    E07oTspRLeWd 
           ----------  ---------  ------  -------------- 
 08:29:19    233.40      1,073     XLON    E07oTspRLqOo 
           ----------  ---------  ------  -------------- 
 08:29:19    233.40       181      CHIX    2996824621281 
           ----------  ---------  ------  -------------- 
 08:29:19    233.40       963      CHIX    2996824621282 
           ----------  ---------  ------  -------------- 
 08:35:39    233.20      1,073     BATE    175714713437 
           ----------  ---------  ------  -------------- 
 08:42:24    233.00       386      XLON    E07oTspRMClq 
           ----------  ---------  ------  -------------- 
 08:42:24    233.00       732      XLON    E07oTspRMCls 
           ----------  ---------  ------  -------------- 
 09:00:36    233.40       178      XLON    E07oTspRMpwT 
           ----------  ---------  ------  -------------- 
 09:00:36    233.40       992      XLON    E07oTspRMpwV 
           ----------  ---------  ------  -------------- 
 09:00:40    233.40       215      BATE    175714717532 
           ----------  ---------  ------  -------------- 
 09:00:40    233.40       354      CHIX    2996824628369 
           ----------  ---------  ------  -------------- 
 09:00:40    233.40      2,100     XLON    E07oTspRMq1e 
           ----------  ---------  ------  -------------- 
 09:00:40    233.40        32      XLON    E07oTspRMq1g 
           ----------  ---------  ------  -------------- 
 09:00:40    233.40       450      XLON    E07oTspRMq1n 
           ----------  ---------  ------  -------------- 
 09:25:37    233.20      1,079     XLON    E07oTspRNlBa 
           ----------  ---------  ------  -------------- 
 09:25:37    233.20      2,269     XLON    E07oTspRNlBW 
           ----------  ---------  ------  -------------- 
 09:34:11    232.80       141      AQXE        25608 
           ----------  ---------  ------  -------------- 
 09:34:17    232.80       616      BATE    175714722940 
           ----------  ---------  ------  -------------- 
 09:34:17    232.80       183      AQXE        25638 
           ----------  ---------  ------  -------------- 
 09:34:33    232.80        14      AQXE        25691 
           ----------  ---------  ------  -------------- 
 09:37:32    232.80        48      AQXE        26419 
           ----------  ---------  ------  -------------- 
 09:37:33    232.80       101      AQXE        26423 
           ----------  ---------  ------  -------------- 
 09:49:03    232.40      1,065     BATE    175714725029 
           ----------  ---------  ------  -------------- 
 09:49:03    232.40      1,213     XLON    E07oTspROVAn 
           ----------  ---------  ------  -------------- 
 10:07:13    232.20      1,041     BATE    175714727787 
           ----------  ---------  ------  -------------- 
 10:07:13    232.20        83      BATE    175714727788 
           ----------  ---------  ------  -------------- 
 10:07:13    232.00      1,163     XLON    E07oTspRP8Yd 
           ----------  ---------  ------  -------------- 
 10:17:24    232.20       313      XLON    E07oTspRPRXm 
           ----------  ---------  ------  -------------- 
 10:17:24    232.20      1,864     XLON    E07oTspRPRXo 
           ----------  ---------  ------  -------------- 
 10:37:24    232.40       520      AQXE        40138 
           ----------  ---------  ------  -------------- 
 10:37:24    232.40       249      BATE    175714731764 
           ----------  ---------  ------  -------------- 
 10:37:24    232.40      1,996     XLON    E07oTspRPw8Z 
           ----------  ---------  ------  -------------- 
 10:37:24    232.40       328      XLON    E07oTspRPw8c 
           ----------  ---------  ------  -------------- 
 10:37:24    232.40       142      XLON    E07oTspRPw8e 
           ----------  ---------  ------  -------------- 
 10:48:28    232.40        62      CHIX    2996824649666 
           ----------  ---------  ------  -------------- 
 10:51:51    232.60      2,118     CHIX    2996824650269 
           ----------  ---------  ------  -------------- 
 11:00:04    232.20        2       AQXE        44401 
           ----------  ---------  ------  -------------- 
 11:00:59    232.40      1,162     BATE    175714734804 
           ----------  ---------  ------  -------------- 
 11:15:51    232.20      1,129     XLON    E07oTspRQnCR 
           ----------  ---------  ------  -------------- 
 11:15:51    232.20      1,114     AQXE        47621 
           ----------  ---------  ------  -------------- 
 11:35:22    232.20       475      XLON    E07oTspRRDLe 
           ----------  ---------  ------  -------------- 
 11:35:22    232.20       705      XLON    E07oTspRRDLg 
           ----------  ---------  ------  -------------- 
 11:39:05    232.00        13      CHIX    2996824657660 
           ----------  ---------  ------  -------------- 
 11:39:05    232.00      3,100     CHIX    2996824657661 
           ----------  ---------  ------  -------------- 
 11:47:03    232.40      1,102     XLON    E07oTspRRReV 
           ----------  ---------  ------  -------------- 
 11:55:20    232.40      1,289     XLON    E07oTspRRdXR 
           ----------  ---------  ------  -------------- 
 12:02:00    232.40       268      XLON    E07oTspRRoUf 
           ----------  ---------  ------  -------------- 
 12:02:00    232.40       862      XLON    E07oTspRRoUh 
           ----------  ---------  ------  -------------- 
 12:13:03    232.20      1,202     AQXE        59248 
           ----------  ---------  ------  -------------- 
 12:18:02    232.00       258      XLON    E07oTspRSFDl 
           ----------  ---------  ------  -------------- 
 12:18:02    232.00       386      XLON    E07oTspRSFDn 
           ----------  ---------  ------  -------------- 
 12:18:02    232.00       548      XLON    E07oTspRSFDp 
           ----------  ---------  ------  -------------- 
 12:26:59    232.00        7       XLON    E07oTspRSRzS 
           ----------  ---------  ------  -------------- 
 12:28:39    232.00       548      XLON    E07oTspRSURg 
           ----------  ---------  ------  -------------- 
 12:32:07    232.20      1,127     XLON    E07oTspRSZYx 
           ----------  ---------  ------  -------------- 
 12:41:07    232.00      2,162     CHIX    2996824668884 
           ----------  ---------  ------  -------------- 
 12:48:24    231.60        16      AQXE        67721 
           ----------  ---------  ------  -------------- 
 12:51:32    231.60       548      AQXE        68437 
           ----------  ---------  ------  -------------- 
 12:58:11    231.60      1,077     BATE    175714749794 
           ----------  ---------  ------  -------------- 
 12:58:11    231.60       527      AQXE        69833 
           ----------  ---------  ------  -------------- 
 13:04:34    231.00      1,063     XLON    E07oTspRTHsL 
           ----------  ---------  ------  -------------- 
 13:04:34    231.00        47      XLON    E07oTspRTHsN 
           ----------  ---------  ------  -------------- 
 13:14:06    230.60      1,015     XLON    E07oTspRTTdr 
           ----------  ---------  ------  -------------- 
 13:14:06    230.60      1,227     XLON    E07oTspRTTdt 
           ----------  ---------  ------  -------------- 
 13:34:49    230.00      2,286     XLON    E07oTspRTwTw 
           ----------  ---------  ------  -------------- 
 13:34:49    230.00       363      AQXE        78486 
           ----------  ---------  ------  -------------- 
 13:40:18    230.00       710      AQXE        79896 
           ----------  ---------  ------  -------------- 
 13:40:18    230.00      1,216     XLON    E07oTspRU515 
           ----------  ---------  ------  -------------- 
 13:47:59    229.80      1,168     XLON    E07oTspRUHsP 
           ----------  ---------  ------  -------------- 
 13:58:41    230.40       136      XLON    E07oTspRUZX4 
           ----------  ---------  ------  -------------- 
 13:58:41    230.40       941      XLON    E07oTspRUZX6 
           ----------  ---------  ------  -------------- 
 13:58:41    230.40      1,049     XLON    E07oTspRUZX8 
           ----------  ---------  ------  -------------- 
 14:12:21    230.40      1,078     XLON    E07oTspRUx9x 
           ----------  ---------  ------  -------------- 
 14:12:21    230.40      1,069     XLON    E07oTspRUx9z 
           ----------  ---------  ------  -------------- 
 14:14:15    230.20      1,032     XLON    E07oTspRV0HK 
           ----------  ---------  ------  -------------- 
 14:24:51    230.60      1,135     XLON    E07oTspRVJku 
           ----------  ---------  ------  -------------- 
 14:24:51    230.60      1,110     XLON    E07oTspRVJkw 
           ----------  ---------  ------  -------------- 
 14:32:19    230.60      2,320     BATE    175714764521 
           ----------  ---------  ------  -------------- 
 14:39:57    230.80      2,234     BATE    175714767296 
           ----------  ---------  ------  -------------- 
 14:53:59    230.80       222      BATE    175714771444 
           ----------  ---------  ------  -------------- 
 14:53:59    230.80       365      CHIX    2996824700779 
           ----------  ---------  ------  -------------- 
 14:53:59    230.80      2,199     XLON    E07oTspRXGGM 
           ----------  ---------  ------  -------------- 
 14:53:59    230.80       464      XLON    E07oTspRXGGe 
           ----------  ---------  ------  -------------- 
 14:57:23    230.80      1,182     XLON    E07oTspRXSeu 
           ----------  ---------  ------  -------------- 
 15:10:31    230.80      1,120     CHIX    2996824707403 
           ----------  ---------  ------  -------------- 
 15:18:04    230.80      3,149     XLON    E07oTspRYcq6 
           ----------  ---------  ------  -------------- 
 15:18:04    230.80      1,041     XLON    E07oTspRYcq8 
           ----------  ---------  ------  -------------- 
 15:18:04    230.80      1,019     XLON    E07oTspRYcqA 
           ----------  ---------  ------  -------------- 
 15:27:42    230.60       528      XLON    E07oTspRZ8SX 
           ----------  ---------  ------  -------------- 
 15:27:42    230.60       700      XLON    E07oTspRZ8SZ 
           ----------  ---------  ------  -------------- 
 15:29:52    230.60        3       XLON    E07oTspRZG18 
           ----------  ---------  ------  -------------- 
 15:32:49    230.60       979      XLON    E07oTspRZQDS 
           ----------  ---------  ------  -------------- 
 15:34:22    230.60       312      XLON    E07oTspRZVY6 
           ----------  ---------  ------  -------------- 
 15:34:22    230.60       709      XLON    E07oTspRZVY8 
           ----------  ---------  ------  -------------- 
 15:34:22    230.60      1,044     XLON    E07oTspRZVYC 
           ----------  ---------  ------  -------------- 
 15:44:17    230.60       695      XLON    E07oTspRZyk2 
           ----------  ---------  ------  -------------- 
 15:44:17    230.60      1,343     XLON    E07oTspRZyk4 
           ----------  ---------  ------  -------------- 
 15:44:17    230.60       173      XLON    E07oTspRZyk8 
           ----------  ---------  ------  -------------- 
 15:52:35    230.60       629      XLON    E07oTspRaIso 
           ----------  ---------  ------  -------------- 
 15:56:59    230.80       179      AQXE       139255 
           ----------  ---------  ------  -------------- 
 15:56:59    230.80       872      AQXE       139256 
           ----------  ---------  ------  -------------- 
 16:00:06    231.20      1,021     CHIX    2996824726835 
           ----------  ---------  ------  -------------- 
 16:01:27    231.20        21      CHIX    2996824727390 
           ----------  ---------  ------  -------------- 
 16:01:27    231.20       245      CHIX    2996824727391 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20       504      AQXE       142767 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20       241      BATE    175714791572 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20      1,148     BATE    175714791573 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20       397      CHIX    2996824728302 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20      1,348     XLON    E07oTspRamzl 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20      1,043     XLON    E07oTspRamzn 
           ----------  ---------  ------  -------------- 
 16:04:31    231.20      1,121     XLON    E07oTspRamzp 
           ----------  ---------  ------  -------------- 
 16:14:31    230.80       622      XLON    E07oTspRb6QF 
           ----------  ---------  ------  -------------- 
 16:14:52    230.80        6       XLON    E07oTspRb74i 
           ----------  ---------  ------  -------------- 
 16:15:04    230.80      1,101     CHIX    2996824731908 
           ----------  ---------  ------  -------------- 
 16:15:04    230.80       609      CHIX    2996824731909 
           ----------  ---------  ------  -------------- 
 16:17:50    231.40       619      XLON    E07oTspRbDnc 
           ----------  ---------  ------  -------------- 
 16:17:50    231.40       700      XLON    E07oTspRbDne 
           ----------  ---------  ------  -------------- 
 16:17:50    231.40       700      XLON    E07oTspRbDng 
           ----------  ---------  ------  -------------- 
 16:17:50    231.40       206      XLON    E07oTspRbDnj 
           ----------  ---------  ------  -------------- 
 16:20:00    231.20      1,045     XLON    E07oTspRbI1z 
           ----------  ---------  ------  -------------- 
 16:23:07    231.00      1,114     XLON    E07oTspRbOdV 
           ----------  ---------  ------  -------------- 
 16:23:07    231.00      1,111     XLON    E07oTspRbOdZ 
           ----------  ---------  ------  -------------- 
 16:29:06    230.60      1,040     XLON    E07oTspRbctQ 
           ----------  ---------  ------  -------------- 
 

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October 20, 2021 02:00 ET (06:00 GMT)

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