Indivior PLC

Transaction in Own Shares • Sep 20, 2021

National Storage Mechanism | Additional information

RNS Number : 2131M

Indivior PLC

20 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 20, 2021

INDIVIOR PLC ("Indivior") announces that on September 17, 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 17, 2021
Number of ordinary shares purchased:	270,018
Highest Price per share:	206.80
Lowest Price per share:	197.80
Volume Weighted Average Price per day per trading venue:	203.83

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 725,541,606 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,541,606) 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	21,896	204.46
BATE	26,321	203.61
CHIX	28,126	203.16
XLON	193,675	203.88

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
08:03:54	198.50	1,060	XLON	E07RHBNkbspY
08:03:54	198.50	1,288	XLON	E07RHBNkbspa
08:12:58	198.30	65	CHIX	2996824619505
08:12:58	198.30	109	CHIX	2996824619506
08:12:58	198.30	67	CHIX	2996824619507
08:12:58	198.30	500	CHIX	2996824619508
08:12:58	198.30	417	CHIX	2996824619509
08:12:58	198.30	83	CHIX	2996824619510
08:12:58	198.30	443	CHIX	2996824619511
08:12:58	198.30	490	XLON	E07RHBNkcOaQ
08:12:58	198.30	500	XLON	E07RHBNkcOaS
08:12:58	198.30	490	XLON	E07RHBNkcOaU
08:12:58	198.30	500	XLON	E07RHBNkcOaX
08:12:58	198.30	500	XLON	E07RHBNkcOaZ
08:12:58	198.30	490	XLON	E07RHBNkcOab
08:12:58	198.30	203	XLON	E07RHBNkcOad
08:16:34	198.70	54	XLON	E07RHBNkcbAu
08:16:34	198.70	990	XLON	E07RHBNkcbAw
08:18:45	198.60	1,155	XLON	E07RHBNkcgEp
08:22:32	198.10	1,043	CHIX	2996824622697
08:22:32	198.10	95	CHIX	2996824622698
08:26:17	197.80	947	XLON	E07RHBNkcxU4
08:32:53	198.50	2,137	CHIX	2996824625521
08:32:53	198.40	500	XLON	E07RHBNkdAE2
08:32:53	198.40	500	XLON	E07RHBNkdAE4
08:32:53	198.40	128	XLON	E07RHBNkdAE6
08:38:40	198.40	1,142	XLON	E07RHBNkdKT4
08:38:40	198.30	1,008	BATE	175714715314
08:38:40	198.30	122	BATE	175714715315
08:45:51	198.50	884	XLON	E07RHBNkdX3C
08:45:51	198.50	208	XLON	E07RHBNkdX3H
08:46:11	198.40	1,068	AQXE	17709
08:56:44	198.40	485	CHIX	2996824631225
08:56:44	198.40	617	XLON	E07RHBNkdvIZ
08:59:18	198.60	422	BATE	175714718855
08:59:18	198.60	1,000	BATE	175714718856
08:59:18	198.60	1,046	BATE	175714718857
08:59:18	198.60	500	BATE	175714718858
08:59:18	198.60	285	BATE	175714718859
09:01:18	198.50	1,038	XLON	E07RHBNke5Ye
09:04:01	198.40	1,052	XLON	E07RHBNkeAWM
09:14:08	198.60	1,132	XLON	E07RHBNkeUof
09:14:15	198.40	380	XLON	E07RHBNkeV5i
09:14:15	198.40	500	XLON	E07RHBNkeV5k
09:14:15	198.40	1,290	XLON	E07RHBNkeV5s
09:15:29	198.30	1,096	XLON	E07RHBNkeWw0
09:24:39	198.30	1,074	CHIX	2996824638698
09:24:39	198.30	1,101	XLON	E07RHBNkelnh
09:24:39	198.30	1,086	XLON	E07RHBNkelnl
09:24:39	198.30	1,076	XLON	E07RHBNkelnp
09:26:13	198.60	1,105	CHIX	2996824639129
09:33:27	198.60	1,136	XLON	E07RHBNkf1Ra
09:41:27	199.00	1,202	XLON	E07RHBNkfESb
09:42:47	200.00	1,058	CHIX	2996824642363
09:42:47	200.00	1,083	XLON	E07RHBNkfFyU
09:42:55	199.90	344	AQXE	33034
09:43:02	199.90	672	AQXE	33063
10:29:24	202.20	1,184	BATE	175714732772
10:29:24	202.00	1,125	XLON	E07RHBNkgXtb
10:29:24	202.00	1,202	XLON	E07RHBNkgXtX
10:45:07	205.00	910	XLON	E07RHBNkgzHp
10:45:07	205.00	179	XLON	E07RHBNkgzHr
10:45:52	205.00	337	AQXE	50295
10:45:54	205.00	401	AQXE	50303
10:46:04	205.00	2,975	XLON	E07RHBNkh22J
10:46:04	205.00	300	BATE	175714735436
10:46:04	205.00	494	CHIX	2996824656435
10:46:05	205.00	628	AQXE	50376
10:46:43	204.60	1,714	XLON	E07RHBNkh3VL
10:51:41	205.00	244	AQXE	53080
10:51:41	205.00	3,420	XLON	E07RHBNkhLjV
10:51:41	205.00	1,045	XLON	E07RHBNkhLjX
10:51:41	205.00	509	CHIX	2996824659371
10:51:41	205.00	345	BATE	175714737418
10:51:41	205.00	59	CHIX	2996824659372
10:51:41	205.00	477	BATE	175714737419
10:52:32	205.00	383	CHIX	2996824660100
10:53:48	205.00	1,024	XLON	E07RHBNkhWTY
10:54:41	204.80	338	CHIX	2996824661994
10:55:02	205.00	597	CHIX	2996824662212
11:19:46	204.80	1,091	XLON	E07RHBNkijlL
11:19:46	204.80	1,043	XLON	E07RHBNkijlN
11:19:46	204.60	1,122	XLON	E07RHBNkijm6
11:30:44	204.20	43	AQXE	66159
11:30:44	204.40	453	BATE	175714746243
11:30:44	204.40	582	CHIX	2996824672709
11:32:56	205.00	1,088	XLON	E07RHBNkj97H
11:33:23	204.80	474	BATE	175714746595
11:33:23	204.80	1,500	BATE	175714746596
11:33:23	204.80	500	BATE	175714746597
11:33:23	204.80	495	BATE	175714746598
11:42:22	205.20	1,188	XLON	E07RHBNkjMIq
11:42:22	205.00	1,041	AQXE	68708
11:42:22	205.00	1,041	XLON	E07RHBNkjMJ4
11:43:55	205.80	1,009	XLON	E07RHBNkjPCq
11:43:55	205.60	1,010	XLON	E07RHBNkjPDO
11:43:55	205.60	1,004	XLON	E07RHBNkjPDS
11:52:25	205.60	406	CHIX	2996824676974
11:52:25	205.60	663	CHIX	2996824676976
12:05:00	206.00	1,980	CHIX	2996824679687
12:05:00	206.00	121	CHIX	2996824679688
12:10:54	206.40	915	CHIX	2996824680854
12:10:54	206.40	1,285	CHIX	2996824680857
12:11:25	206.80	2,124	AQXE	74648
12:23:32	206.00	227	CHIX	2996824682772
12:23:32	206.00	220	CHIX	2996824682773
12:24:58	206.00	227	CHIX	2996824683053
12:29:09	205.60	3,494	XLON	E07RHBNkkOOJ
12:29:09	205.40	1,083	XLON	E07RHBNkkOOv
12:37:53	205.60	750	XLON	E07RHBNkkbtT
12:37:53	205.60	467	XLON	E07RHBNkkbtV
12:38:54	205.60	750	XLON	E07RHBNkkddi
12:38:54	205.60	325	XLON	E07RHBNkkddk
12:40:11	205.20	298	XLON	E07RHBNkkgCY
12:40:11	205.20	180	XLON	E07RHBNkkgCa
12:40:11	205.20	707	XLON	E07RHBNkkgCc
12:40:11	205.20	191	XLON	E07RHBNkkgCe
12:40:11	205.20	827	XLON	E07RHBNkkgCi
12:40:11	205.20	941	XLON	E07RHBNkkgCm
12:40:11	205.20	74	XLON	E07RHBNkkgCo
12:40:11	205.00	668	XLON	E07RHBNkkgDR
12:40:11	205.00	336	XLON	E07RHBNkkgDT
12:40:11	205.00	1,004	CHIX	2996824686623
12:47:39	204.60	1,149	XLON	E07RHBNkkqfu
12:47:45	204.40	1,091	XLON	E07RHBNkkqve
12:47:45	204.40	37	XLON	E07RHBNkkqvg
12:52:54	204.40	500	XLON	E07RHBNkkwqz
12:52:54	204.40	664	XLON	E07RHBNkkwr1
12:52:54	204.20	500	XLON	E07RHBNkkwrU
12:52:54	204.20	574	XLON	E07RHBNkkwrp
12:52:54	204.20	53	XLON	E07RHBNkkwrs
12:57:54	204.00	2,340	XLON	E07RHBNkl2km
13:08:05	204.20	500	XLON	E07RHBNklD4h
13:08:05	204.20	2,923	XLON	E07RHBNklD4j
13:08:23	204.60	999	XLON	E07RHBNklDgG
13:08:23	204.60	18	XLON	E07RHBNklDgI
13:13:32	204.80	1,825	BATE	175714761512
13:14:57	204.80	70	AQXE	88153
13:16:02	204.80	241	AQXE	88454
13:17:53	204.80	268	AQXE	88972
13:18:53	204.80	75	AQXE	89367
13:23:49	205.00	384	CHIX	2996824696297
13:23:49	205.00	336	CHIX	2996824696298
13:23:52	204.80	1,154	XLON	E07RHBNkldwO
13:23:52	204.80	1,063	XLON	E07RHBNkldwQ
13:23:52	204.80	60	CHIX	2996824696316
13:23:52	204.80	104	XLON	E07RHBNkldwV
13:27:44	205.20	1,241	CHIX	2996824697431
13:27:44	205.40	1,298	XLON	E07RHBNklkfQ
13:27:44	205.40	2,463	AQXE	91901
13:29:33	204.80	1,045	AQXE	92410
13:37:36	204.80	1,487	AQXE	94905
13:37:36	204.80	977	XLON	E07RHBNkm0WI
13:37:36	204.80	500	XLON	E07RHBNkm0WN
13:37:36	204.80	1,000	XLON	E07RHBNkm0WP
13:37:36	204.80	82	XLON	E07RHBNkm0WR
13:39:36	204.60	1,067	XLON	E07RHBNkm2zu
13:42:05	204.60	444	XLON	E07RHBNkm6bt
13:42:05	204.60	708	XLON	E07RHBNkm6by
13:53:01	204.80	576	AQXE	99180
13:53:01	204.80	490	AQXE	99181
13:54:50	204.80	510	AQXE	99876
13:54:51	204.40	1,263	XLON	E07RHBNkmOmr
13:54:51	204.40	1,146	XLON	E07RHBNkmOmx
13:54:51	204.40	749	BATE	175714769325
13:54:51	204.40	453	BATE	175714769326
13:57:37	204.40	1,250	XLON	E07RHBNkmShR
14:01:47	205.20	562	CHIX	2996824706174
14:01:47	205.20	460	XLON	E07RHBNkmYhg
14:01:47	205.20	1,000	XLON	E07RHBNkmYhj
14:01:47	205.20	500	XLON	E07RHBNkmYhl
14:03:26	205.20	500	XLON	E07RHBNkmaqf
14:03:26	205.20	543	XLON	E07RHBNkmaqh
14:03:26	205.20	358	XLON	E07RHBNkmar2
14:03:26	205.20	303	BATE	175714770959
14:03:26	205.20	256	CHIX	2996824706619
14:03:26	205.20	243	CHIX	2996824706620
14:03:26	205.20	761	XLON	E07RHBNkmar9
14:03:26	205.20	561	XLON	E07RHBNkmarF
14:03:26	205.20	633	XLON	E07RHBNkmarH
14:06:21	204.80	1,240	XLON	E07RHBNkmfgf
14:06:51	204.60	1,444	XLON	E07RHBNkmgsK
14:06:52	204.60	10	XLON	E07RHBNkmgsu
14:08:08	204.40	778	XLON	E07RHBNkmjJL
14:08:13	204.40	268	XLON	E07RHBNkmjQ8
14:14:55	204.60	495	AQXE	106478
14:14:55	204.60	2,703	XLON	E07RHBNkmtPI
14:14:55	204.60	107	CHIX	2996824709831
14:14:55	204.60	65	BATE	175714773321
14:14:55	204.60	341	CHIX	2996824709832
14:14:55	204.60	208	BATE	175714773322
14:15:15	204.60	75	XLON	E07RHBNkmu2A
14:23:23	204.80	1,067	XLON	E07RHBNkn4Sv
14:23:23	204.80	1,413	XLON	E07RHBNkn4T7
14:23:23	204.80	183	XLON	E07RHBNkn4T9
14:23:23	204.80	1,523	XLON	E07RHBNkn4TB
14:23:23	204.80	1,586	AQXE	108898
14:27:28	205.00	1,407	XLON	E07RHBNknB39
14:27:28	205.00	1,387	XLON	E07RHBNknB3B
14:37:56	205.00	1,000	AQXE	117428
14:38:37	204.80	1,181	XLON	E07RHBNknrwr
14:38:37	204.80	1,469	XLON	E07RHBNknrx1
14:38:37	204.80	1,516	BATE	175714780934
14:38:37	204.80	1,547	BATE	175714780935
14:38:37	204.60	1,880	XLON	E07RHBNknrxh
14:43:57	205.00	1,156	XLON	E07RHBNkoC3O
14:43:57	205.00	943	XLON	E07RHBNkoC3W
14:43:57	205.00	1,047	XLON	E07RHBNkoC3Y
14:46:15	204.40	466	XLON	E07RHBNkoJi7
14:46:15	204.40	944	XLON	E07RHBNkoJi9
14:51:42	204.20	1,816	AQXE	125585
14:51:42	204.20	1,899	XLON	E07RHBNkoe2W
14:51:42	204.00	5	CHIX	2996824726227
14:51:42	204.00	16	CHIX	2996824726228
14:51:42	204.00	35	CHIX	2996824726229
14:51:42	204.00	20	CHIX	2996824726230
14:51:42	204.00	1,775	CHIX	2996824726231
14:53:31	204.00	234	AQXE	126664
14:53:41	204.20	956	AQXE	126754
14:53:42	204.20	550	AQXE	126782
14:55:44	203.80	921	XLON	E07RHBNkoszO
14:55:44	203.80	293	XLON	E07RHBNkoszQ
14:56:34	203.40	1,013	BATE	175714788538
15:00:02	203.40	1,132	XLON	E07RHBNkp7QY
15:09:07	204.00	724	XLON	E07RHBNkpcPM
15:09:07	204.00	287	XLON	E07RHBNkpcPO
15:09:25	203.80	6,559	XLON	E07RHBNkpdXr
15:09:25	203.80	662	BATE	175714793297
15:16:06	203.20	1,538	XLON	E07RHBNkq39L
15:16:06	203.20	840	XLON	E07RHBNkq39P
15:16:06	203.20	958	XLON	E07RHBNkq39R
15:16:06	203.20	1,471	XLON	E07RHBNkq39X
15:24:25	203.40	301	BATE	175714798775
15:24:25	203.40	1,936	XLON	E07RHBNkqX8m
15:24:25	203.40	2,010	XLON	E07RHBNkqX8q
15:24:25	203.40	3,479	XLON	E07RHBNkqX8y
15:33:23	204.00	500	BATE	175714802452
15:33:23	204.00	726	BATE	175714802453
15:34:41	204.00	1,224	XLON	E07RHBNkr2sI
15:36:00	204.00	351	XLON	E07RHBNkr6ct
15:36:00	204.00	820	XLON	E07RHBNkr6cv
15:37:16	204.00	1,098	XLON	E07RHBNkrBkY
15:41:59	205.20	236	CHIX	2996824752446
15:41:59	205.20	227	CHIX	2996824752447
15:41:59	205.20	802	BATE	175714805944
15:42:11	205.20	410	CHIX	2996824752635
15:42:11	205.00	34	BATE	175714806096
15:42:11	205.00	654	XLON	E07RHBNkrR2j
15:42:11	205.00	874	BATE	175714806097
15:42:11	205.00	500	XLON	E07RHBNkrR2m
15:42:11	205.00	7,837	XLON	E07RHBNkrR2t
15:45:06	204.80	299	XLON	E07RHBNkrZCs
15:45:06	204.80	2,060	XLON	E07RHBNkrZCu
15:45:06	204.80	2,415	XLON	E07RHBNkrZCw
15:49:54	205.00	2,849	XLON	E07RHBNkrnxw
15:49:54	205.00	287	BATE	175714808888
15:49:54	205.00	474	CHIX	2996824756402
15:53:29	204.80	2,216	XLON	E07RHBNkrz9k
15:53:29	204.80	2,878	XLON	E07RHBNkrz9o
15:53:29	204.80	94	XLON	E07RHBNkrz9q
15:55:54	204.80	1,097	XLON	E07RHBNks7FD
15:57:00	204.80	2,574	CHIX	2996824760218
15:57:00	204.80	133	CHIX	2996824760219
15:57:04	204.80	1,137	XLON	E07RHBNksBM9
15:57:54	205.00	1,057	XLON	E07RHBNksDtv
16:00:34	205.00	1,132	AQXE	171057
16:00:58	204.80	374	XLON	E07RHBNksOHv
16:00:58	204.80	647	XLON	E07RHBNksOHx
16:00:58	204.80	394	XLON	E07RHBNksOHz
16:01:00	204.80	494	XLON	E07RHBNksOP7
16:01:00	204.80	218	XLON	E07RHBNksOP9
16:11:30	205.20	537	XLON	E07RHBNkstHT
16:11:30	205.20	550	XLON	E07RHBNkstHV
16:12:09	205.60	2,314	XLON	E07RHBNksva0
16:12:09	205.60	1,000	XLON	E07RHBNksva2
16:12:09	205.60	3,295	XLON	E07RHBNksva4
16:12:09	205.60	1,000	XLON	E07RHBNksva6
16:12:09	205.60	2,694	XLON	E07RHBNksvaA
16:12:09	205.60	667	BATE	175714818857
16:12:09	205.60	3,351	XLON	E07RHBNksvaV
16:12:09	205.60	163	XLON	E07RHBNksvgK
16:12:09	205.60	175	XLON	E07RHBNksvgN
16:12:56	205.40	669	XLON	E07RHBNksy4d
16:12:56	205.40	450	XLON	E07RHBNksy4f
16:14:19	205.20	1,067	BATE	175714820055
16:14:19	205.20	1,194	XLON	E07RHBNkt34j
16:15:38	205.20	2,111	XLON	E07RHBNkt7dl
16:18:32	205.00	1,218	XLON	E07RHBNktG32
16:18:32	205.00	1,173	XLON	E07RHBNktG38
16:18:32	205.00	1,116	XLON	E07RHBNktG3A
16:18:32	205.00	295	XLON	E07RHBNktG3E
16:18:32	205.00	798	XLON	E07RHBNktG3G
16:18:32	205.00	2,760	XLON	E07RHBNktG3S
16:24:33	205.40	583	BATE	175714825980
16:24:33	205.40	564	BATE	175714825981
16:24:47	205.40	1,464	BATE	175714826126
16:25:22	205.20	598	XLON	E07RHBNktZVx
16:25:50	205.20	51	XLON	E07RHBNktakT

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