TIDMINDV

RNS Number : 7319P

Indivior PLC

21 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 21, 2021

INDIVIOR PLC ("Indivior") announces that on October 20, 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 20, 
                                                          2021 
 Number of ordinary shares purchased:                   104,512 
 Highest Price per share:                               233.00 
 Lowest Price per share:                                230.20 
 Volume Weighted Average Price per day per trading 
  venue:                                                231.13 
 

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 720,074,740 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,074,740) 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                  13,337            231.45 
                 -----------------  ---------------- 
 BATE                  9,275             231.08 
                 -----------------  ---------------- 
 CHIX                  18,450            231.11 
                 -----------------  ---------------- 
 XLON                  63,450            231.07 
                 -----------------  ---------------- 
 

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 
 08:06:13    231.20      1,020     XLON    E07pCqJMrR8R 
           ----------  ---------  ------  -------------- 
 08:09:34    231.60       925      XLON    E07pCqJMrZPH 
           ----------  ---------  ------  -------------- 
 08:09:34    231.40       891      XLON    E07pCqJMrZPL 
           ----------  ---------  ------  -------------- 
 08:09:34    231.60       178      XLON    E07pCqJMrZPJ 
           ----------  ---------  ------  -------------- 
 08:09:34    231.40       178      XLON    E07pCqJMrZPP 
           ----------  ---------  ------  -------------- 
 08:13:22    232.20      1,101     XLON    E07pCqJMrj0R 
           ----------  ---------  ------  -------------- 
 08:22:39    231.00      1,083     BATE    175714711593 
           ----------  ---------  ------  -------------- 
 08:22:39    231.00      1,049     XLON    E07pCqJMs6MA 
           ----------  ---------  ------  -------------- 
 08:28:26    231.80      1,086     XLON    E07pCqJMsHsj 
           ----------  ---------  ------  -------------- 
 08:38:51    230.60        10      CHIX    2996824625099 
           ----------  ---------  ------  -------------- 
 08:38:51    230.60        6       CHIX    2996824625100 
           ----------  ---------  ------  -------------- 
 08:40:52    231.20      1,190     XLON    E07pCqJMsbnq 
           ----------  ---------  ------  -------------- 
 08:40:57    231.00       280      XLON    E07pCqJMsbw7 
           ----------  ---------  ------  -------------- 
 08:40:57    231.00       891      XLON    E07pCqJMsbw9 
           ----------  ---------  ------  -------------- 
 08:47:57    231.20       986      XLON    E07pCqJMsp44 
           ----------  ---------  ------  -------------- 
 08:47:57    231.20        31      XLON    E07pCqJMsp4C 
           ----------  ---------  ------  -------------- 
 08:53:32    231.00      1,051     XLON    E07pCqJMt3tD 
           ----------  ---------  ------  -------------- 
 09:02:50    231.00      1,019     BATE    175714718383 
           ----------  ---------  ------  -------------- 
 09:03:53    230.80       479      XLON    E07pCqJMtTuQ 
           ----------  ---------  ------  -------------- 
 09:03:53    230.80       604      XLON    E07pCqJMtTuS 
           ----------  ---------  ------  -------------- 
 09:11:41    230.40      1,063     CHIX    2996824632524 
           ----------  ---------  ------  -------------- 
 09:25:02    233.00       621      AQXE        27438 
           ----------  ---------  ------  -------------- 
 09:25:02    233.00       488      AQXE        27439 
           ----------  ---------  ------  -------------- 
 09:25:02    233.00       309      AQXE        27440 
           ----------  ---------  ------  -------------- 
 09:25:03    233.00       114      AQXE        27447 
           ----------  ---------  ------  -------------- 
 09:25:04    233.00       151      AQXE        27450 
           ----------  ---------  ------  -------------- 
 09:25:04    233.00       114      AQXE        27451 
           ----------  ---------  ------  -------------- 
 09:25:05    233.00       151      AQXE        27454 
           ----------  ---------  ------  -------------- 
 09:25:05    233.00       114      AQXE        27455 
           ----------  ---------  ------  -------------- 
 09:25:06    233.00       134      AQXE        27458 
           ----------  ---------  ------  -------------- 
 09:40:18    231.80      2,177     CHIX    2996824639044 
           ----------  ---------  ------  -------------- 
 09:50:14    231.20      1,152     BATE    175714725920 
           ----------  ---------  ------  -------------- 
 10:00:29    231.40      1,021     CHIX    2996824642801 
           ----------  ---------  ------  -------------- 
 10:00:29    231.40      1,062     XLON    E07pCqJMvJ07 
           ----------  ---------  ------  -------------- 
 10:19:10    230.80       692      CHIX    2996824646289 
           ----------  ---------  ------  -------------- 
 10:19:10    230.80       285      CHIX    2996824646290 
           ----------  ---------  ------  -------------- 
 10:19:10    230.80       544      CHIX    2996824646291 
           ----------  ---------  ------  -------------- 
 10:19:10    230.80       583      CHIX    2996824646292 
           ----------  ---------  ------  -------------- 
 10:27:14    231.40       128      CHIX    2996824647747 
           ----------  ---------  ------  -------------- 
 10:27:18    231.40      1,080     CHIX    2996824647751 
           ----------  ---------  ------  -------------- 
 10:27:51    231.40       882      CHIX    2996824647824 
           ----------  ---------  ------  -------------- 
 10:33:58    230.20       578      AQXE        42816 
           ----------  ---------  ------  -------------- 
 10:34:09    230.20       559      XLON    E07pCqJMw9tX 
           ----------  ---------  ------  -------------- 
 10:51:08    230.40      1,116     XLON    E07pCqJMwYNJ 
           ----------  ---------  ------  -------------- 
 10:51:08    230.40      1,094     CHIX    2996824652347 
           ----------  ---------  ------  -------------- 
 11:12:40    230.80      1,000     AQXE        50678 
           ----------  ---------  ------  -------------- 
 11:19:25    231.00       210      BATE    175714738960 
           ----------  ---------  ------  -------------- 
 11:19:25    231.00       415      CHIX    2996824657865 
           ----------  ---------  ------  -------------- 
 11:19:25    231.00       583      CHIX    2996824657866 
           ----------  ---------  ------  -------------- 
 11:24:00    230.80       886      XLON    E07pCqJMxILY 
           ----------  ---------  ------  -------------- 
 11:24:00    230.80      2,247     XLON    E07pCqJMxILa 
           ----------  ---------  ------  -------------- 
 11:46:52    231.20      2,513     XLON    E07pCqJMxgUC 
           ----------  ---------  ------  -------------- 
 11:46:52    231.20       253      BATE    175714742592 
           ----------  ---------  ------  -------------- 
 11:46:52    231.20       530      XLON    E07pCqJMxgUj 
           ----------  ---------  ------  -------------- 
 11:56:51    231.20      1,048     XLON    E07pCqJMxrJE 
           ----------  ---------  ------  -------------- 
 11:56:51    231.20        61      XLON    E07pCqJMxrJJ 
           ----------  ---------  ------  -------------- 
 11:56:51    231.20        28      XLON    E07pCqJMxrJL 
           ----------  ---------  ------  -------------- 
 12:16:03    231.00        50      BATE    175714746304 
           ----------  ---------  ------  -------------- 
 12:16:03    231.00      1,058     BATE    175714746305 
           ----------  ---------  ------  -------------- 
 12:19:55    231.00       848      XLON    E07pCqJMyJ7L 
           ----------  ---------  ------  -------------- 
 12:19:55    231.00       988      XLON    E07pCqJMyJ7N 
           ----------  ---------  ------  -------------- 
 12:19:55    231.00       432      XLON    E07pCqJMyJ7P 
           ----------  ---------  ------  -------------- 
 12:36:00    230.40        4       AQXE        66105 
           ----------  ---------  ------  -------------- 
 12:37:37    230.80       817      AQXE        66452 
           ----------  ---------  ------  -------------- 
 12:38:31    230.80       166      AQXE        66672 
           ----------  ---------  ------  -------------- 
 12:42:02    230.80       163      XLON    E07pCqJMyjft 
           ----------  ---------  ------  -------------- 
 12:42:02    230.80      1,974     XLON    E07pCqJMyjfw 
           ----------  ---------  ------  -------------- 
 12:42:02    230.80       356      CHIX    2996824672192 
           ----------  ---------  ------  -------------- 
 12:42:02    230.80       215      BATE    175714749600 
           ----------  ---------  ------  -------------- 
 12:42:02    230.80       285      XLON    E07pCqJMyjgM 
           ----------  ---------  ------  -------------- 
 12:56:38    230.80       960      XLON    E07pCqJMz3QV 
           ----------  ---------  ------  -------------- 
 12:56:38    230.80      1,246     XLON    E07pCqJMz3QX 
           ----------  ---------  ------  -------------- 
 13:10:27    230.80      2,106     XLON    E07pCqJMzM6V 
           ----------  ---------  ------  -------------- 
 13:16:10    230.60      1,208     XLON    E07pCqJMzUXy 
           ----------  ---------  ------  -------------- 
 13:23:41    230.60       207      XLON    E07pCqJMzeOK 
           ----------  ---------  ------  -------------- 
 13:25:08    230.60       950      XLON    E07pCqJMzgPv 
           ----------  ---------  ------  -------------- 
 13:34:21    230.60       128      AQXE        79086 
           ----------  ---------  ------  -------------- 
 13:43:04    230.80       283      XLON    E07pCqJN02bo 
           ----------  ---------  ------  -------------- 
 13:44:34    231.00       746      CHIX    2996824683904 
           ----------  ---------  ------  -------------- 
 13:44:34    231.00       393      CHIX    2996824683905 
           ----------  ---------  ------  -------------- 
 13:50:27    231.00       130      CHIX    2996824685048 
           ----------  ---------  ------  -------------- 
 13:50:27    231.00       937      CHIX    2996824685049 
           ----------  ---------  ------  -------------- 
 13:56:06    231.40      1,138     XLON    E07pCqJN0M6J 
           ----------  ---------  ------  -------------- 
 13:56:13    231.20       667      XLON    E07pCqJN0MH2 
           ----------  ---------  ------  -------------- 
 13:56:25    231.20      1,438     XLON    E07pCqJN0MdY 
           ----------  ---------  ------  -------------- 
 14:01:46    231.00      1,089     XLON    E07pCqJN0X09 
           ----------  ---------  ------  -------------- 
 14:12:30    231.20      1,522     XLON    E07pCqJN0tOk 
           ----------  ---------  ------  -------------- 
 14:12:30    231.20       527      XLON    E07pCqJN0tOm 
           ----------  ---------  ------  -------------- 
 14:18:48    231.00       370      BATE    175714764936 
           ----------  ---------  ------  -------------- 
 14:25:07    231.20      2,311     BATE    175714766353 
           ----------  ---------  ------  -------------- 
 14:37:58    231.20      3,103     XLON    E07pCqJN27c4 
           ----------  ---------  ------  -------------- 
 14:37:58    231.20       998      XLON    E07pCqJN27c8 
           ----------  ---------  ------  -------------- 
 14:46:23    231.00      1,123     CHIX    2996824706198 
           ----------  ---------  ------  -------------- 
 14:46:31    231.00      1,068     XLON    E07pCqJN2gtv 
           ----------  ---------  ------  -------------- 
 14:51:40    231.00      1,180     XLON    E07pCqJN2z4a 
           ----------  ---------  ------  -------------- 
 15:05:44    230.80      1,104     BATE    175714780538 
           ----------  ---------  ------  -------------- 
 15:05:44    230.80      1,002     XLON    E07pCqJN3l08 
           ----------  ---------  ------  -------------- 
 15:05:44    230.80      1,044     XLON    E07pCqJN3l0Q 
           ----------  ---------  ------  -------------- 
 15:07:12    230.60      1,132     XLON    E07pCqJN3psF 
           ----------  ---------  ------  -------------- 
 15:12:49    230.80       417      XLON    E07pCqJN45Ba 
           ----------  ---------  ------  -------------- 
 15:12:49    230.80       711      XLON    E07pCqJN45Bc 
           ----------  ---------  ------  -------------- 
 15:24:57    231.00       493      AQXE       126827 
           ----------  ---------  ------  -------------- 
 15:24:57    231.00       560      AQXE       126828 
           ----------  ---------  ------  -------------- 
 15:25:14    230.80      1,057     XLON    E07pCqJN4dQj 
           ----------  ---------  ------  -------------- 
 15:25:14    230.80       284      XLON    E07pCqJN4dQu 
           ----------  ---------  ------  -------------- 
 15:25:14    230.80       767      XLON    E07pCqJN4dQw 
           ----------  ---------  ------  -------------- 
 15:25:14    230.80      1,004     XLON    E07pCqJN4dRA 
           ----------  ---------  ------  -------------- 
 15:38:02    230.80      1,034     CHIX    2996824728766 
           ----------  ---------  ------  -------------- 
 15:38:02    230.80      1,085     XLON    E07pCqJN5BlJ 
           ----------  ---------  ------  -------------- 
 15:38:10    230.80       124      AQXE       133910 
           ----------  ---------  ------  -------------- 
 15:40:10    230.80       278      AQXE       134873 
           ----------  ---------  ------  -------------- 
 15:40:21    230.80       949      XLON    E07pCqJN5H4o 
           ----------  ---------  ------  -------------- 
 15:48:05    231.20       806      AQXE       138650 
           ----------  ---------  ------  -------------- 
 15:48:05    231.20      1,602     AQXE       138651 
           ----------  ---------  ------  -------------- 
 15:58:12    231.00       620      AQXE       143762 
           ----------  ---------  ------  -------------- 
 16:01:22    231.20       339      CHIX    2996824737988 
           ----------  ---------  ------  -------------- 
 16:01:22    231.20       107      CHIX    2996824737989 
           ----------  ---------  ------  -------------- 
 16:01:22    231.20       423      CHIX    2996824737990 
           ----------  ---------  ------  -------------- 
 16:01:22    231.20       267      CHIX    2996824737991 
           ----------  ---------  ------  -------------- 
 16:04:58    231.20       660      AQXE       147266 
           ----------  ---------  ------  -------------- 
 16:06:50    231.40       141      AQXE       148221 
           ----------  ---------  ------  -------------- 
 16:06:50    231.40       364      AQXE       148222 
           ----------  ---------  ------  -------------- 
 16:06:50    231.40       668      AQXE       148224 
           ----------  ---------  ------  -------------- 
 16:10:05    231.60       319      CHIX    2996824741285 
           ----------  ---------  ------  -------------- 
 16:10:05    231.60       178      CHIX    2996824741286 
           ----------  ---------  ------  -------------- 
 16:10:05    231.60       512      CHIX    2996824741287 
           ----------  ---------  ------  -------------- 
 16:12:56    231.60       700      XLON    E07pCqJN6Ief 
           ----------  ---------  ------  -------------- 
 16:12:56    231.60       380      XLON    E07pCqJN6Ieh 
           ----------  ---------  ------  -------------- 
 16:14:39    231.20      2,121     XLON    E07pCqJN6LXv 
           ----------  ---------  ------  -------------- 
 16:14:39    231.20      1,235     XLON    E07pCqJN6LXx 
           ----------  ---------  ------  -------------- 
 16:14:39    231.20      1,023     CHIX    2996824743042 
           ----------  ---------  ------  -------------- 
 16:24:24    231.60      1,000     AQXE       159824 
           ----------  ---------  ------  -------------- 
 16:24:24    231.60        36      BATE    175714805807 
           ----------  ---------  ------  -------------- 
 16:25:47    231.60       414      BATE    175714806467 
           ----------  ---------  ------  -------------- 
 16:25:47    231.60       323      XLON    E07pCqJN6fhe 
           ----------  ---------  ------  -------------- 
 16:26:31    231.60      1,008     XLON    E07pCqJN6hKm 
           ----------  ---------  ------  -------------- 
 16:27:32    231.80       766      AQXE       162667 
           ----------  ---------  ------  -------------- 
 16:27:32    231.80       366      AQXE       162668 
           ----------  ---------  ------  -------------- 
 16:28:45    231.80       723      XLON    E07pCqJN6mSe 
           ----------  ---------  ------  -------------- 
 16:28:45    231.80      1,138     XLON    E07pCqJN6mSg 
           ----------  ---------  ------  -------------- 
 

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October 21, 2021 02:00 ET (06:00 GMT)

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