Indivior PLC

Transaction in Own Shares • Sep 14, 2021

National Storage Mechanism | Additional information

RNS Number : 6226L

Indivior PLC

14 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 14, 2021

INDIVIOR PLC ("Indivior") announces that on September 13, 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:	September 13, 2021
Number of ordinary shares purchased:	289,653
Highest Price per share:	196.40
Lowest Price per share:	193.00
Volume Weighted Average Price per day per trading venue:	194.32

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 726,657,562 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (726,657,562) 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 (shares)	Volume weighted average price (p)
AQXE	23,894	194.75
BATE	13,544	194.12
CHIX	26,751	194.54
XLON	225,464	194.26

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
08:00:08	196.40	392	XLON	E07ONLS2Vx09
08:00:08	196.40	826	XLON	E07ONLS2Vx0B
08:00:08	196.10	392	XLON	E07ONLS2Vx0M
08:03:53	195.90	325	XLON	E07ONLS2WHds
08:03:53	195.90	889	XLON	E07ONLS2WHdu
08:09:25	195.80	1,202	XLON	E07ONLS2WX28
08:09:25	195.80	1,178	XLON	E07ONLS2WX2A
08:09:25	195.60	657	XLON	E07ONLS2WX2S
08:09:25	195.60	500	XLON	E07ONLS2WX2U
08:09:26	195.60	48	XLON	E07ONLS2WX6C
08:14:08	196.10	984	XLON	E07ONLS2Wl1c
08:14:08	196.10	239	XLON	E07ONLS2Wl1e
08:14:08	196.10	261	XLON	E07ONLS2Wl1g
08:14:08	196.10	500	XLON	E07ONLS2Wl1i
08:14:08	196.10	499	XLON	E07ONLS2Wl1l
08:26:05	195.80	1,114	XLON	E07ONLS2XAEB
08:26:05	195.70	809	AQXE	7503
08:26:05	195.70	2,360	AQXE	7504
08:26:14	195.50	347	XLON	E07ONLS2XAc4
08:26:14	195.50	775	XLON	E07ONLS2XAc7
08:26:14	195.50	1,105	AQXE	7562
08:34:20	195.10	1,091	XLON	E07ONLS2XOhQ
08:34:20	195.10	637	XLON	E07ONLS2XOhS
08:34:20	195.10	427	XLON	E07ONLS2XOhU
09:05:18	195.40	1,608	AQXE	15660
09:05:19	195.40	1,359	AQXE	15662
09:27:23	195.40	498	AQXE	19842
09:36:02	194.90	3,152	XLON	E07ONLS2YzFT
09:36:02	194.90	748	XLON	E07ONLS2YzFV
09:36:02	194.90	259	XLON	E07ONLS2YzFX
09:36:02	194.90	1,034	XLON	E07ONLS2YzFZ
09:36:03	194.40	38	XLON	E07ONLS2YzHK
09:36:03	194.40	212	BATE	175714719115
09:36:03	194.40	349	CHIX	2996824633757
09:36:03	194.40	43	CHIX	2996824633758
09:36:03	194.40	48	BATE	175714719116
09:36:03	194.40	109	CHIX	2996824633759
09:36:03	194.40	2,476	XLON	E07ONLS2YzHQ
09:36:03	194.40	500	XLON	E07ONLS2YzHZ
09:36:03	194.40	500	XLON	E07ONLS2YzHb
09:36:03	194.40	150	XLON	E07ONLS2YzHd
09:36:03	194.40	33	XLON	E07ONLS2YzHh
09:39:27	195.20	914	AQXE	22260
09:39:27	195.20	1,000	AQXE	22261
09:39:27	195.20	759	BATE	175714719474
09:39:27	195.20	812	CHIX	2996824634268
09:39:29	195.20	269	XLON	E07ONLS2Z44m
09:41:02	195.40	42	XLON	E07ONLS2Z6RQ
09:41:14	195.70	893	BATE	175714719728
09:41:14	195.70	8,845	XLON	E07ONLS2Z6cg
09:41:18	195.50	126	XLON	E07ONLS2Z6fm
09:41:18	195.50	427	XLON	E07ONLS2Z6fw
09:41:18	195.50	2,922	XLON	E07ONLS2Z6fy
09:41:19	195.40	42	CHIX	2996824634637
09:41:19	195.40	214	CHIX	2996824634638
09:41:19	195.40	847	CHIX	2996824634639
09:50:15	195.00	1,207	CHIX	2996824636287
09:50:15	195.00	121	AQXE	24204
09:50:15	195.00	1,017	AQXE	24205
09:50:16	194.80	189	XLON	E07ONLS2ZIIs
09:50:16	194.80	66	XLON	E07ONLS2ZIIv
09:51:40	194.70	396	XLON	E07ONLS2ZJy6
09:51:40	194.70	771	XLON	E07ONLS2ZJy8
10:01:24	195.10	1,098	BATE	175714722008
10:01:25	194.80	216	XLON	E07ONLS2ZY8l
10:08:53	194.80	888	XLON	E07ONLS2ZiDs
10:08:53	194.80	1,126	XLON	E07ONLS2ZiDw
10:08:53	194.80	1,063	XLON	E07ONLS2ZiDy
10:11:46	194.60	2,012	XLON	E07ONLS2Zm0s
10:11:46	194.60	68	XLON	E07ONLS2Zm0v
10:12:05	194.50	1,154	XLON	E07ONLS2ZmHj
10:18:38	194.30	1,124	XLON	E07ONLS2Zuon
10:18:38	194.30	1,023	XLON	E07ONLS2Zuop
10:18:38	194.30	1,018	XLON	E07ONLS2Zuor
10:18:38	194.30	1,022	XLON	E07ONLS2Zuot
10:27:19	194.10	2,450	XLON	E07ONLS2a8LK
10:27:19	194.10	829	XLON	E07ONLS2a8LO
10:27:19	194.10	158	XLON	E07ONLS2a8LR
10:41:58	194.90	1,044	XLON	E07ONLS2aRZU
10:41:58	194.90	1,216	XLON	E07ONLS2aRZW
10:42:01	194.80	3,788	XLON	E07ONLS2aRcU
10:42:01	194.80	129	CHIX	2996824645160
10:42:01	194.80	500	CHIX	2996824645161
10:42:01	194.80	727	XLON	E07ONLS2aRci
10:42:01	194.80	72	XLON	E07ONLS2aRck
10:52:47	194.30	869	XLON	E07ONLS2ahFt
10:52:47	194.30	276	XLON	E07ONLS2ahFv
10:52:47	194.30	1,126	XLON	E07ONLS2ahFx
10:52:47	194.20	30	CHIX	2996824647287
10:52:47	194.20	32	CHIX	2996824647288
10:52:47	194.20	61	CHIX	2996824647289
10:52:47	194.20	1,003	CHIX	2996824647290
11:03:46	194.30	1,000	AQXE	38801
11:03:46	194.30	162	AQXE	38802
11:05:48	194.20	3,068	XLON	E07ONLS2avwb
11:05:48	194.00	156	XLON	E07ONLS2avwx
11:11:13	194.40	1,086	XLON	E07ONLS2b3O0
11:11:13	194.40	979	XLON	E07ONLS2b3O2
11:11:13	194.40	95	XLON	E07ONLS2b3O6
11:17:19	194.50	779	AQXE	41480
11:17:19	194.50	122	XLON	E07ONLS2bAgZ
11:30:19	194.80	276	CHIX	2996824653773
11:30:19	194.80	38	CHIX	2996824653774
11:30:19	194.80	171	CHIX	2996824653775
11:30:19	194.80	4,083	CHIX	2996824653776
11:30:23	194.60	341	XLON	E07ONLS2bOqc
11:30:23	194.60	1,543	XLON	E07ONLS2bOqf
11:30:23	194.60	565	XLON	E07ONLS2bOqh
11:30:23	194.60	321	XLON	E07ONLS2bOqk
11:30:23	194.60	818	XLON	E07ONLS2bOqm
11:30:31	194.40	1,125	AQXE	43930
11:42:10	194.40	230	XLON	E07ONLS2bcpZ
11:42:47	194.50	1,007	XLON	E07ONLS2bdh8
11:47:08	194.50	1,213	XLON	E07ONLS2bjpr
11:47:08	194.50	3,201	XLON	E07ONLS2bjpv
11:47:08	194.50	276	XLON	E07ONLS2bjpx
11:47:08	194.50	884	XLON	E07ONLS2bjpz
11:47:09	194.50	246	XLON	E07ONLS2bju8
11:47:09	194.50	1,064	XLON	E07ONLS2bjuA
12:01:52	194.90	1,041	CHIX	2996824659910
12:02:45	194.90	996	CHIX	2996824660123
12:02:45	194.90	94	CHIX	2996824660124
12:02:45	194.90	69	CHIX	2996824660127
12:02:45	194.90	7	CHIX	2996824660128
12:05:18	194.90	13	CHIX	2996824660518
12:05:45	194.90	99	CHIX	2996824660588
12:05:45	194.90	150	CHIX	2996824660589
12:05:51	194.90	891	CHIX	2996824660615
12:05:51	194.90	3,444	CHIX	2996824660616
12:05:51	194.90	1,106	CHIX	2996824660617
12:20:36	194.70	80	BATE	175714739010
12:33:53	194.70	15	CHIX	2996824665309
12:33:53	194.70	79	CHIX	2996824665310
12:33:53	194.70	9	CHIX	2996824665311
12:33:53	194.70	481	BATE	175714740315
12:33:53	194.70	548	BATE	175714740316
12:33:53	194.70	800	CHIX	2996824665312
12:33:53	194.70	99	XLON	E07ONLS2ck85
12:33:53	194.70	540	AQXE	56157
12:33:53	194.70	4,666	XLON	E07ONLS2ck89
12:33:53	194.70	5,432	XLON	E07ONLS2ck8B
12:33:53	194.70	606	XLON	E07ONLS2ck8M
12:38:40	194.10	658	XLON	E07ONLS2cpzk
12:43:00	194.10	1,000	CHIX	2996824666717
12:43:00	194.10	47	CHIX	2996824666718
12:43:00	194.10	76	CHIX	2996824666719
12:43:02	194.00	1,124	XLON	E07ONLS2cu2t
12:53:09	194.00	148	BATE	175714742465
12:53:09	194.00	1,082	BATE	175714742466
12:55:47	194.00	918	CHIX	2996824668873
12:55:47	194.00	271	BATE	175714742749
12:55:47	193.70	1,143	CHIX	2996824668874
12:55:47	193.70	1,102	AQXE	60049
12:55:47	193.70	1,060	XLON	E07ONLS2d6hD
12:55:48	193.60	312	XLON	E07ONLS2d6jJ
12:55:48	193.60	520	XLON	E07ONLS2d6jL
12:55:48	193.60	1,037	AQXE	60054
12:55:48	193.60	292	XLON	E07ONLS2d6jT
13:11:14	193.30	1,065	AQXE	63210
13:11:14	193.30	1,084	XLON	E07ONLS2dPc6
13:11:14	193.30	1,042	XLON	E07ONLS2dPc8
13:17:43	194.00	43	XLON	E07ONLS2dVo2
13:17:43	194.00	376	XLON	E07ONLS2dVoF
13:17:43	194.00	104	XLON	E07ONLS2dVoI
13:17:43	194.00	78	XLON	E07ONLS2dVoK
13:17:43	194.00	500	XLON	E07ONLS2dVoM
13:17:44	194.00	60	XLON	E07ONLS2dVps
13:19:17	194.00	33	XLON	E07ONLS2dXps
13:19:17	194.00	1,000	XLON	E07ONLS2dXqA
13:19:18	194.00	21	XLON	E07ONLS2dXr2
13:21:24	194.00	11	XLON	E07ONLS2dZeq
13:21:24	194.00	423	XLON	E07ONLS2dZes
13:22:19	194.00	932	XLON	E07ONLS2daKe
13:22:21	194.00	133	XLON	E07ONLS2daLM
13:24:35	194.10	12	CHIX	2996824673167
13:24:35	194.10	430	CHIX	2996824673168
13:26:21	194.10	166	XLON	E07ONLS2devo
13:26:21	194.10	12	XLON	E07ONLS2dewF
13:26:21	194.10	886	XLON	E07ONLS2dewH
13:41:43	194.00	613	AQXE	68757
13:41:43	194.00	293	BATE	175714747965
13:41:43	194.00	256	CHIX	2996824675720
13:41:43	194.00	505	XLON	E07ONLS2dwWM
13:41:43	194.00	227	CHIX	2996824675721
13:41:43	194.00	727	XLON	E07ONLS2dwWP
13:41:43	194.00	180	XLON	E07ONLS2dwWT
13:41:43	194.00	1,496	AQXE	68758
13:42:22	194.00	303	BATE	175714748021
13:42:22	194.00	498	CHIX	2996824675817
13:42:41	194.10	3,088	XLON	E07ONLS2dxTM
13:42:41	194.10	14	XLON	E07ONLS2dxTR
13:46:55	194.40	2,100	XLON	E07ONLS2e33v
13:46:55	194.40	70	XLON	E07ONLS2e33x
13:51:33	194.80	667	XLON	E07ONLS2e7Lp
13:51:33	194.80	395	XLON	E07ONLS2e7Ls
13:51:33	194.80	500	XLON	E07ONLS2e7Lv
13:51:33	194.80	500	XLON	E07ONLS2e7Lx
13:51:33	194.80	1,238	XLON	E07ONLS2e7Lz
13:54:30	195.40	1,155	AQXE	71603
13:54:30	195.30	2,844	XLON	E07ONLS2eBCT
13:54:30	195.30	772	XLON	E07ONLS2eBCV
13:54:30	195.30	1,880	XLON	E07ONLS2eBDt
13:54:30	195.30	1,352	XLON	E07ONLS2eBDv
14:10:03	194.80	673	CHIX	2996824680953
14:10:03	194.80	362	BATE	175714751630
14:10:03	194.80	47	BATE	175714751631
14:10:03	194.80	1,775	XLON	E07ONLS2eTZt
14:10:03	194.80	500	XLON	E07ONLS2eTZz
14:10:03	194.80	73	XLON	E07ONLS2eTa1
14:10:03	194.80	878	XLON	E07ONLS2eTa4
14:10:03	194.80	500	XLON	E07ONLS2eTa6
14:16:01	195.00	320	AQXE	76395
14:16:01	194.80	355	XLON	E07ONLS2eYrS
14:16:01	194.80	500	XLON	E07ONLS2eYrU
14:16:01	194.80	861	XLON	E07ONLS2eYrW
14:16:01	194.80	422	XLON	E07ONLS2eYrY
14:16:01	194.80	859	XLON	E07ONLS2eYrg
14:16:01	194.80	881	XLON	E07ONLS2eYri
14:16:01	194.80	629	XLON	E07ONLS2eYrk
14:30:02	194.90	4,417	XLON	E07ONLS2erMN
14:30:02	194.90	1,418	XLON	E07ONLS2erMQ
14:30:02	194.90	130	BATE	175714754685
14:30:02	194.90	43	BATE	175714754686
14:30:02	194.90	114	BATE	175714754687
14:30:05	194.80	15	XLON	E07ONLS2eriQ
14:30:05	194.80	78	XLON	E07ONLS2eriS
14:30:31	194.80	546	BATE	175714754941
14:30:31	194.80	3,438	XLON	E07ONLS2euNQ
14:30:31	194.80	1,874	XLON	E07ONLS2euNS
14:31:57	194.80	1,529	XLON	E07ONLS2f31j
14:32:06	194.70	903	XLON	E07ONLS2f3kI
14:32:06	194.70	322	XLON	E07ONLS2f3mH
14:37:01	194.50	1,116	XLON	E07ONLS2fRIL
14:37:01	194.50	1,692	XLON	E07ONLS2fRIN
14:37:04	194.30	57	XLON	E07ONLS2fReJ
14:37:14	194.30	1,161	XLON	E07ONLS2fSav
14:47:03	194.20	1,270	AQXE	90337
14:47:03	194.20	1,884	XLON	E07ONLS2g4AL
14:47:03	194.20	1,439	AQXE	90341
14:47:03	194.10	1,850	XLON	E07ONLS2g4Bt
14:52:22	193.70	271	XLON	E07ONLS2gLKp
14:52:22	193.70	500	XLON	E07ONLS2gLKr
14:52:22	193.70	175	XLON	E07ONLS2gLKt
14:52:22	193.70	224	XLON	E07ONLS2gLKv
14:52:22	193.70	276	XLON	E07ONLS2gLKx
14:52:22	193.70	500	XLON	E07ONLS2gLKz
14:52:22	193.70	46	XLON	E07ONLS2gLL5
14:53:04	193.60	1,141	XLON	E07ONLS2gNY1
14:53:04	193.60	107	XLON	E07ONLS2gNY3
14:57:03	193.80	456	XLON	E07ONLS2gbbm
14:57:03	193.80	486	XLON	E07ONLS2gbbr
14:57:03	193.80	1,289	XLON	E07ONLS2gbc2
14:57:03	193.80	752	XLON	E07ONLS2gbdQ
14:57:03	193.80	259	XLON	E07ONLS2gbdS
14:57:03	193.80	124	XLON	E07ONLS2gbdU
15:01:40	193.80	1,900	XLON	E07ONLS2gsYr
15:01:40	193.80	272	XLON	E07ONLS2gsYu
15:01:40	193.80	1,208	XLON	E07ONLS2gscB
15:01:40	193.70	1,255	XLON	E07ONLS2gsgw
15:01:40	193.70	460	XLON	E07ONLS2gsgy
15:07:21	193.60	1,477	XLON	E07ONLS2hGLU
15:07:21	193.60	1,453	XLON	E07ONLS2hGLW
15:07:21	193.50	1,088	XLON	E07ONLS2hGLf
15:07:21	193.50	500	XLON	E07ONLS2hGLk
15:07:21	193.50	178	XLON	E07ONLS2hGLm
15:15:06	193.50	1,809	XLON	E07ONLS2hdcR
15:15:06	193.50	1,000	BATE	175714769019
15:15:06	193.50	1,730	BATE	175714769020
15:15:06	193.40	500	XLON	E07ONLS2hdcg
15:15:06	193.40	219	XLON	E07ONLS2hdci
15:15:06	193.40	61	XLON	E07ONLS2hdck
15:15:06	193.40	538	XLON	E07ONLS2hdcm
15:15:06	193.40	485	XLON	E07ONLS2hdcp
15:15:06	193.40	72	XLON	E07ONLS2hdcw
15:15:26	193.30	13	CHIX	2996824707461
15:15:26	193.30	744	CHIX	2996824707462
15:15:26	193.30	363	CHIX	2996824707463
15:23:07	193.20	1,294	XLON	E07ONLS2i56M
15:23:07	193.20	1,185	XLON	E07ONLS2i56O
15:23:07	193.20	379	XLON	E07ONLS2i56R
15:23:07	193.20	121	XLON	E07ONLS2i56T
15:23:07	193.20	761	XLON	E07ONLS2i56V
15:23:07	193.20	823	XLON	E07ONLS2i56X
15:32:05	193.40	750	XLON	E07ONLS2iXbE
15:32:32	193.30	218	XLON	E07ONLS2iZFD
15:32:32	193.30	1,059	XLON	E07ONLS2iZFF
15:32:32	193.30	356	XLON	E07ONLS2iZFH
15:32:32	193.30	3,894	XLON	E07ONLS2iZFJ
15:32:32	193.30	500	XLON	E07ONLS2iZFL
15:32:32	193.30	961	XLON	E07ONLS2iZFN
15:41:57	193.50	320	XLON	E07ONLS2izYH
15:41:57	193.50	500	XLON	E07ONLS2izYJ
15:41:57	193.50	193	XLON	E07ONLS2izYL
15:42:08	193.30	197	XLON	E07ONLS2izyl
15:42:08	193.30	17	BATE	175714778160
15:42:08	193.30	860	XLON	E07ONLS2j00S
15:42:08	193.30	916	XLON	E07ONLS2j00U
15:42:08	193.30	5,055	XLON	E07ONLS2j00W
15:42:08	193.30	500	BATE	175714778163
15:42:08	193.30	86	BATE	175714778164
15:42:08	193.20	11	CHIX	2996824720152
15:42:08	193.20	56	CHIX	2996824720153
15:42:08	193.20	256	CHIX	2996824720154
15:42:08	193.20	53	CHIX	2996824720155
15:42:08	193.20	1,793	XLON	E07ONLS2j00g
15:42:08	193.20	60	CHIX	2996824720156
15:42:08	193.20	12	CHIX	2996824720157
15:42:08	193.20	568	CHIX	2996824720158
15:42:08	193.20	6	CHIX	2996824720159
15:52:58	193.10	4,639	XLON	E07ONLS2jSHT
15:52:58	193.10	468	BATE	175714781290
15:52:58	193.00	1,283	XLON	E07ONLS2jSHc
15:52:58	193.00	703	XLON	E07ONLS2jSHe
15:52:58	193.00	17	XLON	E07ONLS2jSHh
15:58:48	193.10	3,890	XLON	E07ONLS2jdpB
15:58:48	193.10	412	XLON	E07ONLS2jdpE
15:58:48	193.10	434	BATE	175714783219
16:04:59	193.10	430	XLON	E07ONLS2js0F
16:04:59	193.10	408	XLON	E07ONLS2js0H
16:04:59	193.10	1,593	XLON	E07ONLS2js0J
16:04:59	193.10	81	XLON	E07ONLS2js0L
16:04:59	193.10	104	BATE	175714785130
16:04:59	193.10	263	BATE	175714785131
16:04:59	193.10	1,624	XLON	E07ONLS2js37
16:04:59	193.10	2,265	XLON	E07ONLS2js39
16:04:59	193.10	50	BATE	175714785132
16:09:04	193.10	185	XLON	E07ONLS2jzs1
16:09:19	193.10	4,274	XLON	E07ONLS2k0Vm
16:09:19	193.10	450	BATE	175714786578
16:14:21	193.60	1,283	XLON	E07ONLS2kBi8
16:14:21	193.60	212	XLON	E07ONLS2kBiA
16:14:21	193.60	302	XLON	E07ONLS2kBiC
16:14:21	193.60	5,129	XLON	E07ONLS2kBiF
16:14:21	193.60	1,060	XLON	E07ONLS2kBiH
16:15:05	193.50	1,195	XLON	E07ONLS2kDmS
16:16:06	193.40	186	CHIX	2996824734470
16:16:06	193.40	384	CHIX	2996824734471
16:17:13	193.40	46	BATE	175714789484
16:17:13	193.40	29	XLON	E07ONLS2kIS5
16:17:13	193.40	228	BATE	175714789485
16:19:54	193.40	710	BATE	175714790477
16:19:55	193.40	6,200	XLON	E07ONLS2kOYU
16:19:55	193.40	832	XLON	E07ONLS2kOYW

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