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Indivior PLC

Transaction in Own Shares Oct 5, 2021

4923_rns_2021-10-05_02e6620b-3aa5-430e-8d1c-5f03fe6195b3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9750N

Indivior PLC

05 October 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 5, 2021

INDIVIOR PLC ("Indivior") announces that on October 4, 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 4, 2021
Number of ordinary shares purchased: 342,462
Highest Price per share: 217.80
Lowest Price per share: 213.20
Volume Weighted Average Price per day per trading venue: 215.85

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 722,904,098 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (722,904,098) 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 25,094 216.55
BATE 25,601 215.39
CHIX 27,803 215.49
XLON 263,964 215.87

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
08:00:30 215.80 1,408 XLON E07dbUaWUZdk
08:00:30 215.80 1,287 XLON E07dbUaWUZdm
08:08:10 215.20 829 XLON E07dbUaWV8pz
08:08:11 215.20 384 XLON E07dbUaWV8q5
08:08:11 215.20 1,274 XLON E07dbUaWV8q7
08:08:13 215.00 1,418 XLON E07dbUaWV92a
08:08:13 215.00 226 XLON E07dbUaWV92c
08:10:44 214.80 1,402 XLON E07dbUaWVJ2l
08:11:29 215.20 1,558 XLON E07dbUaWVL3n
08:17:29 215.40 1,172 XLON E07dbUaWVZLE
08:18:10 215.20 1,050 XLON E07dbUaWVb32
08:18:10 215.20 439 XLON E07dbUaWVb34
08:23:14 214.60 1,565 XLON E07dbUaWVmHJ
08:23:14 214.60 233 XLON E07dbUaWVmHL
08:23:14 214.60 1,292 XLON E07dbUaWVmHN
08:26:26 215.20 1,500 XLON E07dbUaWVtKh
08:28:41 215.00 1,706 XLON E07dbUaWVxkg
08:28:41 214.80 721 XLON E07dbUaWVxl2
08:28:41 214.80 366 XLON E07dbUaWVxl4
08:28:41 214.80 184 XLON E07dbUaWVxl6
08:28:41 214.80 225 XLON E07dbUaWVxl8
08:36:38 215.80 259 BATE 175714713718
08:36:38 215.80 542 AQXE 12271
08:36:38 215.80 427 CHIX 2996824624763
08:36:38 215.80 2,567 XLON E07dbUaWWGH9
08:36:38 215.60 654 XLON E07dbUaWWGHW
08:36:38 215.60 659 XLON E07dbUaWWGHY
08:41:57 215.60 1,141 XLON E07dbUaWWPhb
08:45:47 215.40 1,248 XLON E07dbUaWWXJ3
08:45:47 215.40 1,222 XLON E07dbUaWWXJ5
08:53:30 215.60 229 XLON E07dbUaWWqRk
08:53:30 215.60 355 XLON E07dbUaWWqRm
08:54:32 215.40 460 XLON E07dbUaWWsse
08:54:32 215.40 573 CHIX 2996824628895
08:54:32 215.40 348 BATE 175714716447
08:54:32 215.40 2,991 XLON E07dbUaWWssg
08:54:32 215.40 728 CHIX 2996824628896
08:59:00 215.20 1,040 AQXE 18025
08:59:00 215.20 1,094 XLON E07dbUaWX1cx
08:59:00 215.00 1,147 XLON E07dbUaWX1dL
09:03:11 215.80 243 XLON E07dbUaWXDCh
09:03:11 215.80 454 XLON E07dbUaWXDCj
09:03:11 215.80 1,638 XLON E07dbUaWXDCl
09:08:01 215.60 330 AQXE 20674
09:08:01 215.60 426 AQXE 20676
09:12:35 215.60 314 AQXE 21536
09:12:35 215.60 1,092 XLON E07dbUaWXXgp
09:12:35 215.60 1,075 XLON E07dbUaWXXgt
09:12:35 215.60 273 XLON E07dbUaWXXgv
09:12:35 215.60 1,064 CHIX 2996824632815
09:18:16 215.40 1,043 CHIX 2996824634105
09:21:46 215.40 88 CHIX 2996824634663
09:21:46 215.40 1,119 BATE 175714720496
09:21:46 215.40 1,130 AQXE 23654
09:21:47 215.20 1,161 XLON E07dbUaWXozN
09:31:35 215.40 1,126 AQXE 26243
09:33:30 215.20 426 AQXE 26792
09:34:49 215.80 400 XLON E07dbUaWYJCR
09:34:49 215.80 427 XLON E07dbUaWYJCT
09:35:05 215.80 536 BATE 175714722782
09:35:05 215.80 560 XLON E07dbUaWYK2J
09:35:05 215.80 4,747 XLON E07dbUaWYK2M
09:47:42 216.00 1,100 BATE 175714725116
09:49:44 216.20 455 XLON E07dbUaWYori
09:49:44 216.20 611 XLON E07dbUaWYork
09:51:59 216.00 1,085 XLON E07dbUaWYsuT
09:53:59 216.20 1,000 AQXE 32204
09:56:12 216.80 362 XLON E07dbUaWZ0ja
09:56:12 216.80 700 XLON E07dbUaWZ0jY
09:56:31 216.60 5,294 XLON E07dbUaWZ131
09:56:31 216.60 700 XLON E07dbUaWZ13E
09:56:31 216.60 416 XLON E07dbUaWZ13N
10:01:08 217.00 1,266 XLON E07dbUaWZAth
10:02:53 216.60 1,109 XLON E07dbUaWZEqF
10:05:54 216.40 1,104 XLON E07dbUaWZMZm
10:09:14 216.80 1,239 XLON E07dbUaWZVAd
10:12:33 216.20 1,154 XLON E07dbUaWZcYb
10:12:33 216.20 1,177 XLON E07dbUaWZcYd
10:18:19 216.40 1,037 CHIX 2996824648740
10:18:19 216.40 127 CHIX 2996824648741
10:19:53 215.80 736 XLON E07dbUaWZrbd
10:21:51 215.80 555 XLON E07dbUaWZvke
10:23:38 215.80 493 XLON E07dbUaWZyY9
10:25:42 215.80 543 XLON E07dbUaWa2XM
10:27:38 215.80 893 XLON E07dbUaWa64u
10:30:27 215.80 231 XLON E07dbUaWaCTO
10:30:27 215.80 607 XLON E07dbUaWaCTS
10:33:52 215.80 490 XLON E07dbUaWaJv6
10:33:52 215.80 81 XLON E07dbUaWaJvA
10:36:30 217.00 433 XLON E07dbUaWaOey
10:36:30 217.00 525 XLON E07dbUaWaOf0
10:38:12 217.00 1,102 XLON E07dbUaWaSW8
10:38:14 216.80 414 CHIX 2996824653330
10:38:14 216.80 700 XLON E07dbUaWaSbD
10:38:14 216.80 400 XLON E07dbUaWaSbF
10:38:14 216.80 2,494 XLON E07dbUaWaSbL
10:38:14 216.80 526 CHIX 2996824653331
10:40:52 216.60 1,096 BATE 175714733688
10:42:19 216.80 1,102 BATE 175714733915
10:53:55 217.20 1,000 AQXE 46995
10:55:58 217.00 1,073 XLON E07dbUaWazQb
10:58:10 217.00 1,250 XLON E07dbUaWb2h1
10:59:47 216.80 509 AQXE 48133
11:01:40 217.00 1,093 XLON E07dbUaWb8cM
11:02:29 216.80 129 AQXE 48747
11:03:31 217.00 636 CHIX 2996824658438
11:03:31 217.00 386 BATE 175714736985
11:03:31 217.00 1,418 XLON E07dbUaWbBDh
11:03:31 217.00 262 XLON E07dbUaWbBDj
11:03:31 217.00 453 XLON E07dbUaWbBDl
11:03:31 217.00 1,693 XLON E07dbUaWbBDn
11:03:45 216.60 1,300 BATE 175714736999
11:08:35 216.40 1,046 XLON E07dbUaWbIlu
11:11:26 216.20 120 XLON E07dbUaWbMNA
11:18:26 217.20 558 XLON E07dbUaWbW93
11:20:17 217.20 4,279 XLON E07dbUaWbZGG
11:20:17 217.20 616 XLON E07dbUaWbZGI
11:23:44 217.20 1,087 XLON E07dbUaWbdVP
11:23:44 217.20 1,314 XLON E07dbUaWbdVT
11:33:27 217.40 1,091 XLON E07dbUaWbqsQ
11:35:33 217.40 1,028 XLON E07dbUaWbtR0
11:37:35 217.40 1,250 XLON E07dbUaWbxSn
11:40:05 217.40 1,107 XLON E07dbUaWc0gw
11:40:34 217.20 1,189 XLON E07dbUaWc1Ua
11:40:34 217.20 611 XLON E07dbUaWc1Uc
11:40:34 217.20 1,248 XLON E07dbUaWc1UY
11:40:34 217.20 496 XLON E07dbUaWc1Ue
11:40:35 217.00 1,144 XLON E07dbUaWc1Wn
11:40:35 217.00 261 AQXE 55641
11:43:25 217.40 56 AQXE 56133
11:47:24 217.60 824 XLON E07dbUaWc9Qa
11:50:19 217.60 1,060 AQXE 57340
11:56:19 217.60 240 XLON E07dbUaWcKRa
11:56:19 217.60 1,114 XLON E07dbUaWcKRc
11:56:19 217.60 468 XLON E07dbUaWcKRm
11:56:19 217.60 610 XLON E07dbUaWcKRo
11:56:20 217.60 346 AQXE 58328
11:56:20 217.60 292 AQXE 58329
11:56:21 217.60 392 AQXE 58330
12:00:09 217.40 3,164 AQXE 59040
12:00:09 217.40 1,260 XLON E07dbUaWcPgC
12:01:38 217.60 486 XLON E07dbUaWcSan
12:03:41 217.40 1,218 XLON E07dbUaWcWbq
12:03:41 217.20 1,228 CHIX 2996824668339
12:15:44 217.80 1,154 XLON E07dbUaWcnRI
12:17:52 217.80 1,249 XLON E07dbUaWcpgO
12:20:05 217.80 1,242 XLON E07dbUaWcs4v
12:22:22 217.80 1,000 AQXE 63427
12:22:22 217.80 240 AQXE 63428
12:29:45 217.60 3,325 XLON E07dbUaWd2mk
12:29:45 217.60 700 XLON E07dbUaWd2mm
12:29:45 217.60 467 XLON E07dbUaWd2mo
12:29:45 217.60 454 BATE 175714747440
12:29:45 217.60 948 XLON E07dbUaWd2n3
12:35:42 217.80 1,123 XLON E07dbUaWd91U
12:37:56 217.80 1,150 XLON E07dbUaWdBOM
12:39:58 217.80 1,237 XLON E07dbUaWdDVJ
12:42:42 217.80 700 XLON E07dbUaWdGc5
12:42:42 217.80 541 XLON E07dbUaWdGc7
12:42:42 217.80 39 XLON E07dbUaWdGcJ
12:42:42 217.80 32 CHIX 2996824674181
12:42:42 217.80 846 CHIX 2996824674182
12:42:43 217.80 1,517 XLON E07dbUaWdGcg
12:42:43 217.80 1,925 XLON E07dbUaWdGcj
12:42:43 217.80 1,808 XLON E07dbUaWdGcp
12:46:51 217.60 1,182 XLON E07dbUaWdKwQ
12:48:22 217.00 739 XLON E07dbUaWdMhG
12:48:24 217.00 488 XLON E07dbUaWdMiC
13:00:17 217.00 1,117 XLON E07dbUaWddB6
13:01:09 216.80 4,323 XLON E07dbUaWdePR
13:01:09 216.80 436 BATE 175714751273
13:01:09 216.80 164 CHIX 2996824677062
13:01:09 216.80 49 CHIX 2996824677063
13:01:09 216.80 49 CHIX 2996824677064
13:01:32 216.80 1,368 AQXE 70861
13:11:53 216.60 2,539 XLON E07dbUaWdqnp
13:11:53 216.60 785 XLON E07dbUaWdqnt
13:14:57 216.60 552 XLON E07dbUaWdu8A
13:14:57 216.60 1,294 XLON E07dbUaWdu8C
13:14:57 216.60 1,331 AQXE 73568
13:15:40 216.40 1,124 XLON E07dbUaWdv43
13:27:28 216.60 997 XLON E07dbUaWe8vH
13:29:12 216.80 1,000 AQXE 76379
13:29:29 216.60 354 AQXE 76428
13:29:29 216.60 654 AQXE 76429
13:30:29 216.80 291 AQXE 76659
13:30:29 216.80 575 CHIX 2996824681678
13:30:29 216.80 350 BATE 175714755287
13:30:29 216.80 431 XLON E07dbUaWeCeO
13:30:29 216.80 700 XLON E07dbUaWeCeQ
13:30:29 216.80 700 XLON E07dbUaWeCeS
13:30:29 216.80 700 XLON E07dbUaWeCeU
13:30:29 216.80 700 XLON E07dbUaWeCeW
13:30:29 216.80 234 XLON E07dbUaWeCeb
13:30:29 216.80 440 AQXE 76660
13:31:32 216.80 1,134 XLON E07dbUaWeEFF
13:34:45 216.60 1,027 XLON E07dbUaWeHbe
13:36:45 216.60 1,080 AQXE 78022
13:37:25 216.60 318 AQXE 78157
13:46:46 216.80 1,087 XLON E07dbUaWeY4y
13:46:52 216.60 139 CHIX 2996824685045
13:48:43 216.80 213 XLON E07dbUaWebCl
13:48:43 216.80 920 XLON E07dbUaWebCn
13:48:43 216.80 4 XLON E07dbUaWebCp
13:50:29 216.80 1,049 XLON E07dbUaWedtX
13:50:29 216.60 372 BATE 175714758631
13:50:29 216.60 475 CHIX 2996824685639
13:50:29 216.60 3,691 XLON E07dbUaWedty
13:50:29 216.60 1,419 XLON E07dbUaWedu0
13:50:29 216.60 1,418 XLON E07dbUaWedu6
13:53:13 216.00 1,233 AQXE 82074
14:02:27 216.00 3,978 XLON E07dbUaWewT9
14:02:27 216.00 391 XLON E07dbUaWewTB
14:02:27 216.00 441 BATE 175714761045
14:02:27 216.00 726 CHIX 2996824688848
14:05:03 215.40 1,187 XLON E07dbUaWf1qi
14:07:34 215.40 1,268 BATE 175714762365
14:16:59 215.40 887 AQXE 89144
14:16:59 215.40 198 AQXE 89145
14:16:59 215.40 166 CHIX 2996824693132
14:19:13 216.40 1,110 AQXE 89659
14:20:24 216.40 700 XLON E07dbUaWfUOO
14:20:24 216.40 363 XLON E07dbUaWfUOQ
14:20:26 216.20 1,051 XLON E07dbUaWfUST
14:20:26 216.20 1,709 XLON E07dbUaWfUSV
14:20:26 216.20 634 XLON E07dbUaWfUSX
14:20:26 216.20 66 XLON E07dbUaWfUSZ
14:20:26 216.20 1,343 XLON E07dbUaWfUSb
14:20:26 216.20 700 XLON E07dbUaWfUSd
14:20:26 216.20 170 XLON E07dbUaWfUSf
14:29:20 216.40 540 XLON E07dbUaWfglL
14:29:20 216.40 567 XLON E07dbUaWfglN
14:30:07 216.00 1,157 BATE 175714766990
14:30:07 216.00 895 BATE 175714766991
14:30:07 216.00 1,931 XLON E07dbUaWfjLH
14:30:07 216.00 1,916 XLON E07dbUaWfjLJ
14:37:38 216.20 47 AQXE 99131
14:38:10 215.80 1,975 XLON E07dbUaWgYms
14:38:10 215.80 2,067 XLON E07dbUaWgYmw
14:38:10 215.80 1,905 XLON E07dbUaWgYmy
14:38:10 215.80 126 CHIX 2996824701898
14:38:10 215.80 1,949 CHIX 2996824701899
14:38:11 215.60 1,981 XLON E07dbUaWgYpy
14:42:10 215.60 1,628 XLON E07dbUaWgsV3
14:42:10 215.60 1,958 XLON E07dbUaWgsV5
14:43:06 215.40 1,525 CHIX 2996824704179
14:43:51 215.20 641 XLON E07dbUaWh1Jb
14:46:52 215.40 645 XLON E07dbUaWhEtg
14:46:52 215.40 1,623 XLON E07dbUaWhEti
14:47:46 215.20 116 XLON E07dbUaWhI9e
14:47:46 215.20 1,177 XLON E07dbUaWhI9h
14:48:19 215.00 1,089 XLON E07dbUaWhK7D
14:50:27 215.40 1,029 XLON E07dbUaWhSv0
14:53:13 215.40 467 BATE 175714776757
14:53:13 215.40 1,686 BATE 175714776758
14:53:13 215.40 21 XLON E07dbUaWhfEG
14:53:13 215.40 1,474 XLON E07dbUaWhfEI
15:02:25 215.60 1,418 XLON E07dbUaWiEMb
15:02:25 215.60 2,572 XLON E07dbUaWiEMe
15:02:25 215.60 1,919 XLON E07dbUaWiEMm
15:02:25 215.60 268 CHIX 2996824714798
15:02:25 215.60 403 BATE 175714780308
15:02:25 215.60 394 CHIX 2996824714799
15:03:06 215.40 2,041 XLON E07dbUaWiI5h
15:10:04 215.80 461 XLON E07dbUaWilVJ
15:10:04 215.80 3,948 XLON E07dbUaWilVW
15:10:04 215.80 732 CHIX 2996824719542
15:15:25 215.40 1,843 CHIX 2996824722486
15:15:25 215.40 263 CHIX 2996824722487
15:15:25 215.40 1,942 CHIX 2996824722489
15:15:25 215.40 2,003 XLON E07dbUaWj6ax
15:18:03 215.40 539 XLON E07dbUaWjEv1
15:20:56 215.40 2,209 BATE 175714787797
15:20:56 215.40 633 XLON E07dbUaWjQ67
15:20:56 215.40 1,868 XLON E07dbUaWjQ6B
15:20:56 215.40 429 XLON E07dbUaWjQ6I
15:22:59 215.40 301 BATE 175714788622
15:22:59 215.40 700 BATE 175714788623
15:22:59 215.40 187 BATE 175714788624
15:25:01 215.40 747 XLON E07dbUaWjgoU
15:26:13 215.40 752 XLON E07dbUaWjlW5
15:26:13 215.40 2,410 XLON E07dbUaWjlW7
15:31:31 215.20 2,154 CHIX 2996824731416
15:31:31 215.20 1,289 XLON E07dbUaWk8QG
15:34:48 215.40 388 BATE 175714793343
15:34:48 215.40 3,849 XLON E07dbUaWkKxx
15:37:03 215.20 1,455 XLON E07dbUaWkXxp
15:37:03 215.20 141 XLON E07dbUaWkXxr
15:37:06 215.20 1,998 XLON E07dbUaWkYH0
15:37:06 215.20 1 XLON E07dbUaWkYH2
15:47:12 214.60 970 CHIX 2996824740334
15:47:12 214.60 2,371 XLON E07dbUaWlIWg
15:47:12 214.60 2,223 XLON E07dbUaWlIWi
15:47:12 214.60 1,158 XLON E07dbUaWlIWY
15:47:12 214.60 1,318 CHIX 2996824740335
15:57:12 214.00 24 CHIX 2996824745179
16:00:24 214.40 392 XLON E07dbUaWm3H6
16:00:24 214.40 759 XLON E07dbUaWm3H8
16:00:24 214.40 208 XLON E07dbUaWm3HA
16:00:24 214.40 125 XLON E07dbUaWm3HC
16:00:24 214.40 263 XLON E07dbUaWm3HE
16:00:24 214.40 700 XLON E07dbUaWm3HN
16:00:24 214.40 1,940 XLON E07dbUaWm3Ib
16:00:24 214.40 159 XLON E07dbUaWm3Id
16:00:24 214.40 700 XLON E07dbUaWm3IZ
16:00:52 214.40 700 XLON E07dbUaWm56o
16:00:52 214.40 422 XLON E07dbUaWm56q
16:01:58 214.40 30 XLON E07dbUaWm9lW
16:03:09 214.40 700 XLON E07dbUaWmExe
16:03:09 214.40 1,340 XLON E07dbUaWmExg
16:05:11 214.20 685 XLON E07dbUaWmN4V
16:05:11 214.20 346 XLON E07dbUaWmN4X
16:05:27 214.20 1,375 XLON E07dbUaWmNv2
16:05:32 214.20 402 BATE 175714806083
16:05:32 214.20 152 XLON E07dbUaWmOPe
16:05:32 214.20 700 XLON E07dbUaWmOPg
16:05:32 214.20 296 XLON E07dbUaWmOPi
16:05:32 214.20 2,929 XLON E07dbUaWmOPk
16:05:32 214.20 862 XLON E07dbUaWmOPm
16:05:32 214.20 545 XLON E07dbUaWmOPq
16:05:32 214.20 1,391 XLON E07dbUaWmOPs
16:05:32 214.20 145 XLON E07dbUaWmOPu
16:05:32 214.20 51 XLON E07dbUaWmOPx
16:05:32 214.20 1,743 XLON E07dbUaWmOPz
16:05:32 214.20 9 BATE 175714806084
16:05:32 214.20 411 BATE 175714806085
16:05:32 214.20 411 BATE 175714806086
16:05:32 214.20 1,803 BATE 175714806087
16:05:34 214.20 1,157 BATE 175714806093
16:08:54 213.20 544 CHIX 2996824751533
16:08:57 213.20 966 XLON E07dbUaWmbG4
16:08:57 213.20 331 BATE 175714807472
16:11:14 213.20 432 XLON E07dbUaWmiMF
16:12:29 213.20 1,030 CHIX 2996824753147
16:15:25 213.20 823 CHIX 2996824754625
16:15:25 213.20 147 BATE 175714809931
16:18:12 213.40 200 BATE 175714811212
16:18:12 213.40 4,000 XLON E07dbUaWn4bQ
16:18:12 213.40 2 BATE 175714811213
16:18:12 213.40 433 XLON E07dbUaWn4cb
16:18:16 213.40 202 BATE 175714811233
16:18:16 213.40 3,567 XLON E07dbUaWn4mK
16:18:16 213.40 247 XLON E07dbUaWn4mQ
16:18:16 213.40 94 XLON E07dbUaWn4mS
16:18:16 213.40 66 XLON E07dbUaWn4mX
16:18:16 213.40 157 XLON E07dbUaWn4mk
16:21:49 213.20 478 BATE 175714812933
16:21:49 213.20 258 BATE 175714812934
16:21:49 213.20 65 BATE 175714812935
16:21:49 213.20 209 BATE 175714812936
16:21:49 213.20 703 XLON E07dbUaWnFe3
16:21:49 213.20 556 BATE 175714812937
16:21:49 213.20 786 CHIX 2996824758168
16:21:49 213.20 1,208 XLON E07dbUaWnFeC
16:21:49 213.20 156 XLON E07dbUaWnFeF
16:21:49 213.20 105 XLON E07dbUaWnFeH
16:21:49 213.20 253 XLON E07dbUaWnFeJ
16:21:49 213.20 2,308 XLON E07dbUaWnFeL
16:21:49 213.20 1,059 XLON E07dbUaWnFeN
16:21:49 213.20 1,383 XLON E07dbUaWnFeP

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