Indivior PLC

Transaction in Own Shares • Sep 23, 2021

National Storage Mechanism | Additional information

RNS Number : 6708M

Indivior PLC

23 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 23, 2021

INDIVIOR PLC ("Indivior") announces that on September 22, 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 22, 2021
Number of ordinary shares purchased:	217,362
Highest Price per share:	219.20
Lowest Price per share:	213.80
Volume Weighted Average Price per day per trading venue:	217.07

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 724,880,304 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,880,304) 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	22,547	216.41
BATE	12,942	216.24
CHIX	31,898	217.60
XLON	149,975	217.13

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
08:06:21	214.40	70	XLON	E07UtynOE4Mq
08:06:21	214.40	1,105	XLON	E07UtynOE4Ms
08:06:21	214.40	1,105	XLON	E07UtynOE4Mu
08:06:21	214.40	731	AQXE	3032
08:11:21	214.20	1,208	XLON	E07UtynOEHp5
08:11:21	214.20	1,170	XLON	E07UtynOEHp7
08:11:21	214.00	500	XLON	E07UtynOEHpB
08:11:21	214.00	500	XLON	E07UtynOEHpE
08:11:21	214.00	237	XLON	E07UtynOEHpG
08:16:08	213.80	15	BATE	175714710289
08:16:08	213.80	13	CHIX	2996824618777
08:23:42	214.40	20	AQXE	8623
08:25:42	214.60	1	XLON	E07UtynOEoi2
08:27:51	214.80	2,112	AQXE	9910
08:30:00	214.80	1,186	AQXE	10517
08:30:00	214.80	607	AQXE	10518
08:30:00	214.80	1,639	XLON	E07UtynOExyb
08:30:00	214.80	1,145	XLON	E07UtynOExyd
08:30:00	214.80	91	XLON	E07UtynOExyf
08:30:00	214.80	409	XLON	E07UtynOExyh
08:30:00	214.80	627	XLON	E07UtynOExyj
08:30:00	214.80	2	XLON	E07UtynOExyl
08:30:00	214.80	124	XLON	E07UtynOExyn
08:30:00	214.80	885	XLON	E07UtynOExyp
08:35:41	214.80	1,215	XLON	E07UtynOF8F6
08:48:37	214.60	24	BATE	175714715139
08:51:49	214.60	494	CHIX	2996824626115
08:51:49	214.60	300	BATE	175714715555
08:51:49	214.60	1,046	XLON	E07UtynOFbKu
08:51:49	214.60	1,907	XLON	E07UtynOFbL0
08:51:49	214.60	1,065	XLON	E07UtynOFbL2
08:51:49	214.60	1,007	XLON	E07UtynOFbL4
08:51:49	214.60	627	BATE	175714715557
08:59:20	215.00	1,044	XLON	E07UtynOFpZI
08:59:20	215.00	78	XLON	E07UtynOFpZK
09:06:24	215.80	1,000	XLON	E07UtynOG31b
09:06:24	215.80	256	XLON	E07UtynOG31d
09:10:10	215.60	500	BATE	175714717999
09:10:10	215.60	500	BATE	175714718000
09:10:10	215.60	303	BATE	175714718001
09:10:10	215.40	575	XLON	E07UtynOG8gg
09:10:10	215.40	186	XLON	E07UtynOG8gi
09:19:45	216.20	202	XLON	E07UtynOGNKR
09:19:45	216.20	363	XLON	E07UtynOGNKT
09:19:45	215.80	1,500	CHIX	2996824631178
09:19:45	215.80	673	CHIX	2996824631179
09:19:45	215.80	1,348	XLON	E07UtynOGNLM
09:19:45	215.80	765	XLON	E07UtynOGNLO
09:34:23	215.80	1,164	BATE	175714720765
09:35:55	215.80	267	CHIX	2996824633936
09:35:55	215.80	208	CHIX	2996824633937
09:35:55	215.80	604	AQXE	26567
09:41:30	215.80	3,089	XLON	E07UtynOGsut
09:41:30	215.80	1,024	XLON	E07UtynOGsuz
09:41:30	215.80	409	XLON	E07UtynOGsv1
09:41:30	215.80	608	XLON	E07UtynOGsv3
09:49:57	215.00	332	BATE	175714722566
09:49:57	215.00	714	BATE	175714722567
09:49:57	215.00	1,053	XLON	E07UtynOH54O
10:03:42	215.40	1,122	XLON	E07UtynOHOoe
10:03:43	215.20	321	AQXE	33376
10:03:43	215.20	493	CHIX	2996824639304
10:03:43	215.20	87	XLON	E07UtynOHOpm
10:03:43	215.20	1,000	XLON	E07UtynOHOpo
10:03:43	215.20	1,000	XLON	E07UtynOHOpq
10:03:43	215.20	500	XLON	E07UtynOHOps
10:03:43	215.20	385	XLON	E07UtynOHOpu
10:03:43	215.20	306	AQXE	33377
10:12:25	214.80	1,102	AQXE	35522
10:19:06	214.60	500	XLON	E07UtynOHid6
10:19:06	214.60	581	XLON	E07UtynOHid8
10:26:39	214.80	86	BATE	175714727430
10:26:42	214.80	1,157	BATE	175714727431
10:30:15	215.20	308	CHIX	2996824644378
10:31:33	215.20	544	BATE	175714728182
10:34:14	215.40	55	XLON	E07UtynOI2SC
10:34:14	215.40	2,869	XLON	E07UtynOI2SE
10:34:14	215.40	295	BATE	175714728484
10:34:14	215.40	617	AQXE	41024
10:46:15	215.80	1,348	XLON	E07UtynOIHIJ
10:46:15	215.80	405	BATE	175714730299
10:46:15	215.80	1,037	XLON	E07UtynOIHIL
10:46:15	215.80	311	XLON	E07UtynOIHIN
10:46:15	215.80	500	XLON	E07UtynOIHIR
10:46:15	215.80	500	XLON	E07UtynOIHIT
10:46:15	215.80	321	XLON	E07UtynOIHIV
10:50:36	215.80	1,062	BATE	175714730949
11:02:16	215.80	539	BATE	175714732315
11:03:58	216.00	60	AQXE	47844
11:03:58	216.00	734	AQXE	47845
11:06:33	216.00	361	XLON	E07UtynOIcEk
11:06:33	216.00	445	XLON	E07UtynOIcEm
11:06:33	216.00	343	XLON	E07UtynOIcEo
11:09:55	216.00	595	XLON	E07UtynOIfbI
11:09:55	216.00	585	XLON	E07UtynOIfbK
11:14:13	216.20	188	XLON	E07UtynOIk8n
11:15:15	216.20	43	BATE	175714734055
11:20:11	216.60	1,308	XLON	E07UtynOIq1s
11:20:11	216.60	500	XLON	E07UtynOIq1u
11:20:11	216.60	350	XLON	E07UtynOIq1x
11:20:43	216.60	635	AQXE	51893
11:20:43	216.60	3,011	XLON	E07UtynOIqgH
11:20:43	216.60	500	CHIX	2996824653737
11:20:43	216.60	304	BATE	175714734724
11:30:38	216.20	400	XLON	E07UtynOJ19V
11:30:38	216.20	1,029	XLON	E07UtynOJ19f
11:30:38	216.20	1,029	XLON	E07UtynOJ19h
11:30:38	216.20	671	XLON	E07UtynOJ19X
11:43:57	216.60	549	XLON	E07UtynOJG24
11:43:57	216.60	374	XLON	E07UtynOJG26
11:43:57	216.60	302	XLON	E07UtynOJG28
11:47:37	216.60	867	AQXE	57518
11:47:37	216.60	290	BATE	175714738028
11:48:59	216.40	1,012	AQXE	57715
11:48:59	216.40	977	CHIX	2996824658477
11:48:59	216.40	34	CHIX	2996824658478
11:48:59	216.40	466	CHIX	2996824658479
11:48:59	216.40	500	CHIX	2996824658481
11:48:59	216.40	46	CHIX	2996824658482
11:48:59	216.40	1,018	CHIX	2996824658483
12:12:09	216.40	3,294	AQXE	62172
12:12:09	216.40	1,330	XLON	E07UtynOJi7L
12:12:09	216.40	1,109	XLON	E07UtynOJi7N
12:12:09	216.40	500	XLON	E07UtynOJi7P
12:12:09	216.40	432	XLON	E07UtynOJi7V
12:25:22	217.20	188	XLON	E07UtynOJuly
12:25:22	217.20	1,008	XLON	E07UtynOJum0
12:25:23	217.00	414	AQXE	64921
12:26:33	217.20	511	XLON	E07UtynOJvp7
12:26:33	217.20	393	CHIX	2996824664107
12:26:33	217.20	500	CHIX	2996824664108
12:26:33	217.20	133	XLON	E07UtynOJvpD
12:26:33	217.20	526	XLON	E07UtynOJvpF
12:26:33	217.20	2,077	CHIX	2996824664109
12:43:01	217.20	1,020	XLON	E07UtynOKAZA
12:43:01	217.20	1,019	XLON	E07UtynOKAZE
12:43:01	217.20	704	AQXE	68264
12:43:01	217.20	450	AQXE	68269
12:43:01	217.20	1,371	AQXE	68270
12:43:03	217.20	12	AQXE	68311
12:43:04	217.20	611	AQXE	68329
12:43:04	217.20	80	AQXE	68330
12:43:04	217.20	271	AQXE	68331
12:56:04	217.20	14	CHIX	2996824668588
12:56:04	217.20	426	XLON	E07UtynOKN5z
12:56:04	217.20	529	XLON	E07UtynOKN61
12:58:24	217.00	1,147	XLON	E07UtynOKPgo
12:58:24	217.00	1,001	XLON	E07UtynOKPgq
12:58:24	217.00	1,096	CHIX	2996824668980
12:58:24	217.00	119	XLON	E07UtynOKPgs
12:58:24	217.00	381	XLON	E07UtynOKPgu
12:58:24	217.00	500	XLON	E07UtynOKPgw
12:58:24	217.00	167	XLON	E07UtynOKPgy
13:06:51	217.00	1,023	XLON	E07UtynOKZ7Q
13:06:51	217.00	1,030	BATE	175714746692
13:07:03	217.00	1,096	XLON	E07UtynOKZKF
13:19:03	218.00	651	XLON	E07UtynOKmzq
13:19:03	218.00	266	BATE	175714747918
13:19:03	218.00	234	XLON	E07UtynOKmzs
13:19:03	218.00	500	XLON	E07UtynOKmzu
13:19:03	218.00	500	XLON	E07UtynOKmzw
13:19:03	218.00	701	XLON	E07UtynOKmzy
13:19:05	218.00	559	AQXE	76104
13:28:02	217.80	2,157	XLON	E07UtynOKwPa
13:28:03	217.60	1,056	XLON	E07UtynOKwQe
13:28:03	217.60	90	XLON	E07UtynOKwQg
13:42:52	218.20	586	XLON	E07UtynOLD4b
13:45:07	218.40	2,186	AQXE	82310
13:45:08	218.20	120	XLON	E07UtynOLFD4
13:45:08	218.20	2,136	XLON	E07UtynOLFD6
13:45:08	218.20	2,240	XLON	E07UtynOLFD8
13:51:05	217.60	1,063	XLON	E07UtynOLLEF
13:59:22	218.00	168	CHIX	2996824679644
13:59:59	218.00	1,196	XLON	E07UtynOLVPn
13:59:59	217.80	546	CHIX	2996824679754
13:59:59	217.80	1,000	CHIX	2996824679755
13:59:59	217.80	573	CHIX	2996824679756
13:59:59	217.80	68	CHIX	2996824679757
14:07:02	218.20	919	XLON	E07UtynOLf3Q
14:07:02	218.20	500	XLON	E07UtynOLf3S
14:07:02	218.20	500	XLON	E07UtynOLf3U
14:07:02	218.20	500	XLON	E07UtynOLf3W
14:07:02	218.20	500	XLON	E07UtynOLf3Y
14:07:02	218.20	368	XLON	E07UtynOLf3a
14:07:13	218.20	1,119	XLON	E07UtynOLfEr
14:11:45	218.00	1,098	CHIX	2996824682196
14:12:25	218.00	1,137	CHIX	2996824682334
14:12:50	218.00	1,228	XLON	E07UtynOLlE4
14:25:47	219.00	129	XLON	E07UtynOM7H2
14:25:47	219.00	912	XLON	E07UtynOM7H4
14:26:03	218.80	760	XLON	E07UtynOM7jp
14:26:03	218.80	1,108	XLON	E07UtynOM7js
14:26:03	218.80	500	XLON	E07UtynOM7ju
14:26:03	218.80	407	BATE	175714757669
14:26:03	218.80	593	CHIX	2996824685342
14:26:03	218.80	1,669	XLON	E07UtynOM7jw
14:26:03	218.80	78	CHIX	2996824685343
14:28:57	218.80	721	XLON	E07UtynOMCZC
14:28:57	218.80	344	XLON	E07UtynOMCZF
14:32:11	218.20	1,287	XLON	E07UtynOMRcH
14:32:11	218.20	1,060	CHIX	2996824688668
14:37:03	218.20	1,039	XLON	E07UtynOMkzS
14:37:04	218.00	516	AQXE	99752
14:40:03	217.60	1,403	XLON	E07UtynOMtvL
14:40:09	217.40	500	CHIX	2996824692571
14:40:09	217.40	500	CHIX	2996824692572
14:40:09	217.40	229	CHIX	2996824692573
14:40:09	217.40	148	CHIX	2996824692574
14:45:53	218.20	173	XLON	E07UtynON9jA
14:45:53	218.20	500	XLON	E07UtynON9jC
14:45:53	218.20	500	XLON	E07UtynON9jE
14:45:53	218.20	500	XLON	E07UtynON9jG
14:45:53	218.20	423	XLON	E07UtynON9jI
14:45:53	218.20	1,618	XLON	E07UtynON9jK
14:47:01	218.00	457	XLON	E07UtynONCIi
14:47:01	218.00	500	XLON	E07UtynONCIl
14:47:01	218.00	129	XLON	E07UtynONCIo
14:50:03	217.80	336	XLON	E07UtynONLgw
14:50:03	217.80	738	XLON	E07UtynONLgz
14:56:07	218.60	2,652	XLON	E07UtynONbQ2
14:56:07	218.60	267	BATE	175714766717
14:56:07	218.60	441	CHIX	2996824699064
14:59:03	218.60	1,135	XLON	E07UtynONipZ
14:59:03	218.60	500	XLON	E07UtynONipb
14:59:03	218.60	258	XLON	E07UtynONipe
15:02:04	218.80	1,482	XLON	E07UtynONqnL
15:10:35	218.00	1,244	CHIX	2996824704444
15:10:35	218.00	162	CHIX	2996824704445
15:10:35	218.00	1,414	XLON	E07UtynOOBrm
15:10:35	218.00	1,340	XLON	E07UtynOOBro
15:10:35	217.80	1,550	XLON	E07UtynOOBsn
15:14:37	218.00	1,108	XLON	E07UtynOOMbM
15:15:19	217.60	213	XLON	E07UtynOOODB
15:15:19	217.60	1,235	XLON	E07UtynOOODD
15:17:44	218.80	1,011	XLON	E07UtynOOThA
15:18:01	218.80	1,295	XLON	E07UtynOOULK
15:27:34	219.20	1,760	XLON	E07UtynOOqXa
15:27:34	219.20	1,000	XLON	E07UtynOOqXc
15:27:34	219.20	356	XLON	E07UtynOOqXe
15:27:34	219.20	314	BATE	175714775132
15:27:34	219.20	349	CHIX	2996824711482
15:27:34	219.20	169	CHIX	2996824711483
15:30:39	219.00	2,103	CHIX	2996824712785
15:36:39	219.00	682	CHIX	2996824715127
15:36:39	219.00	1,844	CHIX	2996824715128
15:36:39	219.00	1,416	XLON	E07UtynOPBpO
15:36:41	218.80	918	BATE	175714777700
15:36:41	218.80	536	BATE	175714777701
15:43:25	218.40	1,482	XLON	E07UtynOPQ8O
15:43:25	218.40	1,165	AQXE	133317
15:50:24	218.40	1,584	XLON	E07UtynOPfod
15:50:24	218.40	1,489	CHIX	2996824720134
15:50:24	218.40	1,520	XLON	E07UtynOPfoj
15:53:47	218.20	1,541	XLON	E07UtynOPoTe
15:53:47	218.20	680	XLON	E07UtynOPoTk
15:53:47	218.20	793	XLON	E07UtynOPoTm
15:55:07	218.20	500	XLON	E07UtynOPr9h
15:55:07	218.20	636	XLON	E07UtynOPr9j
15:55:07	218.20	491	XLON	E07UtynOPr9l
15:58:30	217.80	116	XLON	E07UtynOPxrr
15:58:30	217.80	48	XLON	E07UtynOPxrt
15:58:30	217.80	1,519	XLON	E07UtynOPxrv
15:58:30	217.80	1,056	CHIX	2996824723142
16:01:25	217.80	294	XLON	E07UtynOQ5CJ
16:01:25	217.80	500	XLON	E07UtynOQ5CL
16:01:25	217.80	500	XLON	E07UtynOQ5CN
16:01:25	217.80	53	XLON	E07UtynOQ5CR
16:04:43	217.80	352	XLON	E07UtynOQDBd
16:06:19	217.80	1,523	XLON	E07UtynOQFkG
16:06:27	217.80	458	XLON	E07UtynOQFyd
16:06:27	217.80	362	XLON	E07UtynOQFyh
16:06:27	217.80	500	XLON	E07UtynOQFyj
16:06:27	217.80	452	XLON	E07UtynOQFyl
16:06:27	217.80	1,454	XLON	E07UtynOQFz7
16:09:17	218.80	200	XLON	E07UtynOQLVX
16:09:17	218.80	1,000	XLON	E07UtynOQLVZ
16:09:17	218.80	990	XLON	E07UtynOQLVb
16:12:04	218.80	1,172	XLON	E07UtynOQQJS
16:12:04	218.80	1,021	XLON	E07UtynOQQJU
16:15:34	218.40	22	CHIX	2996824730803
16:15:34	218.40	1,000	CHIX	2996824730804
16:15:34	218.40	173	CHIX	2996824730805
16:15:34	218.40	386	XLON	E07UtynOQWs7
16:15:34	218.40	327	XLON	E07UtynOQWs9
16:15:34	218.40	500	XLON	E07UtynOQWsC
16:15:34	218.40	891	XLON	E07UtynOQWsE
16:18:00	218.40	1,036	XLON	E07UtynOQaod
16:18:00	218.40	1,051	XLON	E07UtynOQaoj
16:18:00	218.40	1,225	XLON	E07UtynOQaoZ
16:19:24	218.20	1,085	CHIX	2996824732593
16:19:24	218.20	908	XLON	E07UtynOQczP
16:19:24	218.20	196	XLON	E07UtynOQczU
16:22:11	218.20	804	CHIX	2996824733911

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