Indivior PLC

Transaction in Own Shares • Sep 28, 2021

National Storage Mechanism | Additional information

RNS Number : 1282N

Indivior PLC

28 September 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 28, 2021

INDIVIOR PLC ("Indivior") announces that on September 27, 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 27, 2021
Number of ordinary shares purchased:	216,409
Highest Price per share:	216.00
Lowest Price per share:	209.60
Volume Weighted Average Price per day per trading venue:	212.83

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 724,225,225 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,225,225) 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	23,916	213.19
BATE	11,567	211.93
CHIX	20,841	213.13
XLON	160,085	212.80

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
08:01:00	216.00	52	XLON	E07YWmD1plfD
08:01:00	216.00	500	XLON	E07YWmD1plfF
08:01:00	216.00	541	XLON	E07YWmD1plfH
08:01:00	215.80	1,060	XLON	E07YWmD1plfz
08:10:22	215.60	866	XLON	E07YWmD1qKOM
08:10:22	215.60	305	XLON	E07YWmD1qKOO
08:10:22	215.60	437	XLON	E07YWmD1qKOS
08:10:22	215.60	733	XLON	E07YWmD1qKOU
08:10:22	215.60	673	XLON	E07YWmD1qKOd
08:10:22	215.60	405	XLON	E07YWmD1qKOf
08:12:49	215.80	687	XLON	E07YWmD1qRMa
08:14:15	215.80	134	XLON	E07YWmD1qUyD
08:15:14	215.80	399	XLON	E07YWmD1qX8x
08:20:54	215.20	2,134	AQXE	8687
08:23:10	215.00	580	XLON	E07YWmD1qpMo
08:23:10	215.00	452	XLON	E07YWmD1qpMz
08:32:11	215.00	1,072	XLON	E07YWmD1r7tG
08:32:11	215.00	1,112	XLON	E07YWmD1r7tI
08:32:15	214.80	1,065	AQXE	12783
08:46:15	215.40	1,182	AQXE	17114
08:46:15	215.40	3,262	AQXE	17115
08:46:15	215.40	363	XLON	E07YWmD1rVzE
08:46:15	215.40	1,490	XLON	E07YWmD1rVzG
08:46:15	215.40	323	XLON	E07YWmD1rVzI
08:55:46	215.60	1,042	XLON	E07YWmD1rn0I
08:55:46	215.60	820	XLON	E07YWmD1rn0K
08:55:46	215.60	207	XLON	E07YWmD1rn0M
08:59:25	215.60	474	XLON	E07YWmD1rtKj
08:59:25	215.60	683	XLON	E07YWmD1rtKl
09:01:39	215.40	500	XLON	E07YWmD1rxuF
09:01:39	215.40	549	XLON	E07YWmD1rxuH
09:13:15	214.60	560	XLON	E07YWmD1sJF9
09:15:07	214.60	1,748	XLON	E07YWmD1sMfz
09:15:07	214.60	1,205	CHIX	2996824636137
09:16:25	215.00	1,202	CHIX	2996824636465
09:29:38	215.60	346	XLON	E07YWmD1sm9q
09:29:38	215.60	760	XLON	E07YWmD1sm9s
09:30:17	215.80	705	AQXE	29834
09:30:17	215.80	3,282	XLON	E07YWmD1snkc
09:30:17	215.80	60	XLON	E07YWmD1snke
09:42:08	215.20	1,046	XLON	E07YWmD1t5RP
09:42:08	215.20	1,045	XLON	E07YWmD1t5RR
09:51:36	215.20	1,055	AQXE	36050
09:51:36	215.20	1,064	XLON	E07YWmD1tK05
09:51:36	215.20	1,032	CHIX	2996824646558
09:55:45	215.20	1,101	XLON	E07YWmD1tPVA
09:56:32	215.40	1,163	AQXE	37300
10:01:15	214.40	894	XLON	E07YWmD1tXXj
10:03:54	214.40	667	XLON	E07YWmD1tb3x
10:03:54	214.40	228	XLON	E07YWmD1tb3z
10:03:54	214.40	238	XLON	E07YWmD1tb41
10:12:56	214.40	1,122	XLON	E07YWmD1tmr1
10:12:56	214.40	1,069	XLON	E07YWmD1tmr7
10:23:51	214.60	14	XLON	E07YWmD1tznu
10:23:54	214.60	1,210	XLON	E07YWmD1tzqs
10:23:54	214.40	287	XLON	E07YWmD1tzrC
10:23:54	214.40	261	XLON	E07YWmD1tzrG
10:23:54	214.40	658	XLON	E07YWmD1tzrI
10:26:40	214.00	88	XLON	E07YWmD1u33n
10:26:40	214.00	992	XLON	E07YWmD1u33p
10:26:40	213.80	31	XLON	E07YWmD1u34N
10:26:40	213.80	166	XLON	E07YWmD1u34P
10:26:40	213.80	172	XLON	E07YWmD1u34R
10:26:40	213.80	82	XLON	E07YWmD1u34T
10:26:40	213.80	531	XLON	E07YWmD1u34V
10:26:40	213.80	118	XLON	E07YWmD1u34X
10:38:04	214.00	1,000	XLON	E07YWmD1uKdR
10:38:04	214.00	500	XLON	E07YWmD1uKdU
10:38:04	214.00	1,782	XLON	E07YWmD1uKdW
10:50:00	214.00	173	CHIX	2996824662020
10:50:49	214.20	911	CHIX	2996824662153
10:52:05	214.00	919	CHIX	2996824662494
10:52:05	214.00	2,975	CHIX	2996824662495
10:52:05	214.00	244	CHIX	2996824662496
10:57:23	213.80	322	XLON	E07YWmD1uluy
10:57:23	213.80	845	XLON	E07YWmD1ulv0
11:00:13	213.20	1,242	XLON	E07YWmD1uqJ3
11:08:11	213.20	990	XLON	E07YWmD1v0Ap
11:08:11	213.20	649	XLON	E07YWmD1v0Ar
11:08:11	213.20	555	XLON	E07YWmD1v0At
11:15:03	212.60	404	AQXE	58454
11:18:28	212.60	351	XLON	E07YWmD1vBGd
11:18:28	212.60	688	XLON	E07YWmD1vBGf
11:18:30	212.40	321	XLON	E07YWmD1vBIu
11:25:34	212.80	3,206	XLON	E07YWmD1vKA0
11:25:34	212.80	323	BATE	175714747047
11:30:09	212.40	99	XLON	E07YWmD1vPpH
11:30:09	212.40	941	XLON	E07YWmD1vPpL
11:31:30	212.00	18	XLON	E07YWmD1vRm7
11:34:26	212.00	15	XLON	E07YWmD1vVKs
11:43:30	212.40	85	AQXE	65344
11:45:17	212.40	468	CHIX	2996824675627
11:45:17	212.40	284	BATE	175714750175
11:45:17	212.40	594	AQXE	65856
11:45:17	212.40	1,114	XLON	E07YWmD1viuo
11:45:17	212.40	1,703	XLON	E07YWmD1viuq
11:49:37	213.00	1,025	XLON	E07YWmD1voQU
11:50:48	213.20	451	XLON	E07YWmD1vqE1
11:50:48	213.20	1,801	XLON	E07YWmD1vqE3
11:55:32	212.80	1,032	XLON	E07YWmD1vwvY
12:00:41	212.80	60	XLON	E07YWmD1w3iz
12:08:10	213.20	17	CHIX	2996824680717
12:09:22	213.20	22	CHIX	2996824681028
12:12:54	213.20	23	CHIX	2996824681829
12:13:25	213.20	1,046	AQXE	72948
12:22:31	213.60	2,942	XLON	E07YWmD1wZUP
12:22:31	213.60	2,507	XLON	E07YWmD1wZUX
12:22:31	213.60	621	AQXE	75121
12:22:31	213.60	529	AQXE	75122
12:22:31	213.60	421	CHIX	2996824684062
12:22:31	213.60	163	BATE	175714756310
12:22:31	213.60	67	CHIX	2996824684063
12:22:31	213.60	134	BATE	175714756311
12:22:31	213.60	52	BATE	175714756312
12:22:31	213.60	416	CHIX	2996824684066
12:22:31	213.60	201	BATE	175714756313
12:27:12	213.40	1,185	XLON	E07YWmD1werL
12:30:06	213.00	1,147	XLON	E07YWmD1wilv
12:43:08	213.40	67	BATE	175714759078
12:50:50	213.00	309	XLON	E07YWmD1x8O6
12:50:50	213.00	407	XLON	E07YWmD1x8O8
12:50:50	213.00	369	XLON	E07YWmD1x8OB
12:50:50	213.00	1,059	XLON	E07YWmD1x8OD
12:50:50	213.00	1,042	XLON	E07YWmD1x8OF
12:50:50	213.00	1,041	XLON	E07YWmD1x8OH
12:50:50	213.00	1,942	XLON	E07YWmD1x8PT
12:50:50	213.00	339	XLON	E07YWmD1x8PV
12:54:16	212.80	57	BATE	175714760684
12:55:06	212.80	14	BATE	175714760838
12:57:47	212.80	2	XLON	E07YWmD1xHN4
12:57:47	212.80	978	BATE	175714761346
12:57:47	212.80	1,006	XLON	E07YWmD1xHN9
12:58:26	212.80	12	XLON	E07YWmD1xINE
13:08:53	213.00	145	XLON	E07YWmD1xWW8
13:09:12	213.00	550	CHIX	2996824693474
13:09:12	213.00	1,017	XLON	E07YWmD1xWo3
13:09:12	213.00	3,312	XLON	E07YWmD1xWo7
13:09:12	213.00	334	BATE	175714763339
13:24:29	212.40	1,107	XLON	E07YWmD1xr6u
13:24:29	212.40	1,000	AQXE	89685
13:24:29	212.40	46	CHIX	2996824697267
13:24:29	212.40	432	XLON	E07YWmD1xr7U
13:24:29	212.40	500	XLON	E07YWmD1xr7X
13:24:29	212.40	24	XLON	E07YWmD1xr7c
13:24:29	212.40	2,272	XLON	E07YWmD1xr98
13:39:10	212.20	48	CHIX	2996824700983
13:39:10	212.20	27	CHIX	2996824700984
13:39:10	212.20	42	XLON	E07YWmD1yCAw
13:39:10	212.20	23	XLON	E07YWmD1yCAy
13:39:25	212.40	1,000	AQXE	93914
13:42:12	212.20	42	AQXE	94758
13:42:12	212.20	245	AQXE	94759
13:47:28	213.00	1,500	XLON	E07YWmD1yOCT
13:47:28	213.00	670	XLON	E07YWmD1yOCV
13:48:29	213.00	1,177	XLON	E07YWmD1yPK1
13:50:25	212.80	61	CHIX	2996824703563
13:50:25	212.80	23	CHIX	2996824703564
13:51:14	212.80	2,942	XLON	E07YWmD1yTCO
13:51:14	212.80	210	CHIX	2996824703777
13:51:14	212.80	297	BATE	175714770862
13:51:14	212.80	195	CHIX	2996824703778
13:51:14	212.80	621	XLON	E07YWmD1yTCk
13:53:03	212.80	1,135	XLON	E07YWmD1yVfe
13:57:21	212.60	1,175	XLON	E07YWmD1ybGp
14:07:42	212.60	1,047	XLON	E07YWmD1yqYV
14:07:42	212.60	1,031	XLON	E07YWmD1yqYX
14:07:42	212.60	1,052	XLON	E07YWmD1yqYZ
14:07:42	212.60	493	CHIX	2996824708093
14:07:42	212.60	574	CHIX	2996824708094
14:10:12	212.20	1,078	CHIX	2996824708700
14:13:11	212.00	35	XLON	E07YWmD1yxS5
14:13:11	212.00	1,143	XLON	E07YWmD1yxS8
14:19:38	211.80	1,900	XLON	E07YWmD1z5da
14:19:38	211.80	988	XLON	E07YWmD1z5dc
14:26:43	211.80	19	CHIX	2996824713505
14:29:11	212.00	1,245	BATE	175714778512
14:29:17	211.80	277	BATE	175714778535
14:29:17	211.80	916	BATE	175714778536
14:29:17	211.80	579	AQXE	109171
14:29:17	211.80	458	BATE	175714778537
14:29:17	211.80	437	CHIX	2996824714338
14:29:17	211.80	500	XLON	E07YWmD1zI8W
14:29:17	211.80	2,098	XLON	E07YWmD1zI8Y
14:29:17	211.80	145	XLON	E07YWmD1zI8a
14:34:38	211.40	1,171	XLON	E07YWmD1zdLw
14:34:38	211.40	1,000	AQXE	113463
14:34:38	211.40	222	XLON	E07YWmD1zdMc
14:36:03	211.00	370	XLON	E07YWmD1zj83
14:36:03	211.00	210	XLON	E07YWmD1zj85
14:36:03	211.00	608	XLON	E07YWmD1zj87
14:41:33	210.80	1,198	XLON	E07YWmD203SP
14:41:33	210.80	1,216	XLON	E07YWmD203SV
14:42:01	210.60	1,210	XLON	E07YWmD205GI
14:45:19	210.20	1,180	XLON	E07YWmD20HEb
14:45:48	210.20	381	XLON	E07YWmD20IdR
14:45:48	210.20	606	XLON	E07YWmD20IdT
14:45:48	210.20	85	XLON	E07YWmD20IdV
14:48:02	210.40	103	XLON	E07YWmD20PFm
14:48:02	210.40	500	XLON	E07YWmD20PFo
14:48:02	210.40	530	XLON	E07YWmD20PFq
14:50:16	210.20	526	XLON	E07YWmD20VEJ
14:50:16	210.20	500	XLON	E07YWmD20VEL
14:50:16	210.20	11	XLON	E07YWmD20VEN
14:58:08	210.00	1,195	BATE	175714789873
14:59:07	210.00	1,008	XLON	E07YWmD20sdo
14:59:07	210.00	243	XLON	E07YWmD20sdq
14:59:07	210.00	302	XLON	E07YWmD20se6
14:59:07	210.00	9	BATE	175714790280
14:59:07	210.00	957	XLON	E07YWmD20seG
14:59:07	210.00	1,217	XLON	E07YWmD20seI
15:04:54	209.80	1,078	XLON	E07YWmD219Ro
15:04:54	209.80	890	AQXE	133055
15:04:55	209.80	232	AQXE	133062
15:04:56	209.60	1,360	AQXE	133086
15:16:45	210.40	40	AQXE	140612
15:16:45	210.40	608	AQXE	140613
15:17:22	210.60	1,040	AQXE	141079
15:18:58	210.60	109	XLON	E07YWmD21pi2
15:18:58	210.60	1,135	XLON	E07YWmD21pi4
15:18:58	210.40	975	XLON	E07YWmD21piI
15:18:58	210.40	507	XLON	E07YWmD21piK
15:18:58	210.40	493	XLON	E07YWmD21piM
15:18:58	210.40	500	XLON	E07YWmD21piO
15:18:58	210.40	1,000	XLON	E07YWmD21piQ
15:18:58	210.40	731	XLON	E07YWmD21piS
15:19:27	210.40	1	CHIX	2996824740182
15:20:24	210.80	1,459	AQXE	142852
15:30:51	210.80	1,215	XLON	E07YWmD22Irz
15:34:32	211.00	77	XLON	E07YWmD22PjQ
15:34:45	211.00	51	XLON	E07YWmD22Q8W
15:35:01	211.00	23	XLON	E07YWmD22Qem
15:35:09	211.00	21	XLON	E07YWmD22Qqz
15:35:18	211.00	26	XLON	E07YWmD22RE9
15:36:33	211.00	17	XLON	E07YWmD22UTk
15:36:33	211.00	1,500	XLON	E07YWmD22UTm
15:37:54	211.00	16	XLON	E07YWmD22XyV
15:39:02	211.00	17	XLON	E07YWmD22aap
15:43:22	211.40	19	XLON	E07YWmD22k1V
15:43:22	211.60	697	CHIX	2996824750650
15:43:22	211.60	3,417	XLON	E07YWmD22k2X
15:43:22	211.60	782	XLON	E07YWmD22k2Z
15:43:43	211.60	1,212	XLON	E07YWmD22kd1
15:45:41	211.60	208	XLON	E07YWmD22oEd
15:45:41	211.60	860	XLON	E07YWmD22oEf
15:47:31	211.60	576	AQXE	157224
15:47:32	211.40	6	BATE	175714806968
15:47:32	211.40	1,406	XLON	E07YWmD22rx9
15:47:32	211.40	3,731	XLON	E07YWmD22rxB
15:47:32	211.40	853	CHIX	2996824752473
15:47:32	211.40	513	BATE	175714806969
15:58:35	211.60	25	BATE	175714811084
15:58:35	211.60	1,190	BATE	175714811085
15:59:47	211.40	821	CHIX	2996824758257
15:59:47	211.40	499	BATE	175714811556
15:59:47	211.40	4,943	XLON	E07YWmD23HQH
16:09:11	212.20	697	CHIX	2996824762876
16:09:11	212.20	425	BATE	175714815487
16:10:28	212.40	1,000	XLON	E07YWmD23ff7
16:10:28	212.40	145	XLON	E07YWmD23ff9
16:11:17	212.20	41	BATE	175714816367
16:11:17	212.20	551	BATE	175714816368
16:11:17	212.20	974	CHIX	2996824763862
16:11:17	212.20	5,863	XLON	E07YWmD23gzo
16:12:55	212.20	500	CHIX	2996824764570
16:12:55	212.20	500	CHIX	2996824764571
16:12:55	212.20	297	CHIX	2996824764572
16:12:55	212.20	1	CHIX	2996824764573
16:15:33	212.20	276	BATE	175714818081
16:15:33	212.20	455	CHIX	2996824765733
16:15:33	212.20	94	XLON	E07YWmD23oMa
16:15:33	212.20	185	XLON	E07YWmD23oMc
16:15:33	212.20	500	XLON	E07YWmD23oMe
16:15:33	212.20	138	XLON	E07YWmD23oMg
16:15:33	212.20	500	XLON	E07YWmD23oMi
16:15:33	212.20	1,323	XLON	E07YWmD23oMk
16:17:48	212.00	481	XLON	E07YWmD23rzv
16:18:07	212.00	500	XLON	E07YWmD23sjO
16:18:07	212.00	73	XLON	E07YWmD23sjQ
16:18:07	212.00	427	XLON	E07YWmD23sjS
16:18:07	212.00	414	XLON	E07YWmD23sjU
16:18:07	212.00	1,311	XLON	E07YWmD23sjZ
16:22:35	212.00	1,133	XLON	E07YWmD242PM
16:22:35	212.00	1,061	XLON	E07YWmD242PO
16:22:35	212.00	1,024	XLON	E07YWmD242PQ
16:22:35	212.00	1,030	XLON	E07YWmD242PS
16:22:35	212.00	1,037	BATE	175714821426
16:26:28	212.00	1,133	XLON	E07YWmD24AT8
16:26:28	212.00	157	XLON	E07YWmD24ATC
16:26:35	212.00	754	XLON	E07YWmD24AkR
16:26:35	212.00	434	CHIX	2996824771441
16:26:35	212.00	65	XLON	E07YWmD24AkT
16:26:35	212.00	96	CHIX	2996824771442
16:26:35	212.00	8	CHIX	2996824771443
16:26:35	212.00	651	CHIX	2996824771444

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