REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/08/2021 07:00

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RNS Number : 3825J  Indivior PLC  23 August 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 23, 2021

INDIVIOR PLC ("Indivior") announces that on August 20, 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:                                        August 20, 2021
 Number of ordinary shares purchased:                      237,841
 Highest Price per share:                                  192.80
 Lowest Price per share:                                   187.30
 Volume Weighted Average Price per day per trading venue:  191.59

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 730,794,476 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (730,794,476) 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           30,651                      190.90
 BATE           8,449                       191.75
 CHIX           18,201                      192.34
 XLON           180,540                     191.62

 

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
 08:02:40  189.90     673       XLON   E076yJrlyN9f
 08:02:40  189.90     249       XLON   E076yJrlyN9h
 08:03:38  190.10     400       XLON   E076yJrlyQTm
 08:03:38  190.10     548       XLON   E076yJrlyQTo
 08:07:10  189.70     938       AQXE   3162
 08:08:33  189.20     893       AQXE   3614
 08:08:33  189.00     951       XLON   E076yJrlyeEk
 08:14:51  188.10     159       XLON   E076yJrlysgz
 08:14:51  188.10     555       XLON   E076yJrlysh1
 08:14:51  188.10     218       XLON   E076yJrlysh5
 08:14:53  187.90     356       XLON   E076yJrlyskH
 08:17:21  187.50     632       XLON   E076yJrlyxrS
 08:18:10  188.00     550       XLON   E076yJrlyzX3
 08:18:10  188.00     398       XLON   E076yJrlyzX7
 08:18:13  187.80     980       XLON   E076yJrlyzbi
 08:25:08  187.50     1,047     AQXE   8905
 08:25:11  187.30     400       XLON   E076yJrlzFUY
 08:25:11  187.30     602       XLON   E076yJrlzFUa
 08:25:11  187.30     989       XLON   E076yJrlzFUc
 08:37:46  187.50     977       AQXE   12390
 08:42:34  188.30     274       XLON   E076yJrlzuaa
 08:42:34  188.30     696       XLON   E076yJrlzuac
 08:43:01  188.50     953       XLON   E076yJrlzvUq
 08:45:30  188.50     966       XLON   E076yJrlzzcl
 08:48:09  188.30     361       AQXE   14661
 08:52:14  188.30     447       AQXE   15648
 08:52:17  188.30     2,578     AQXE   15654
 08:57:40  189.10     397       XLON   E076yJrm0LbT
 08:57:40  189.10     609       XLON   E076yJrm0Lbo
 09:00:26  189.60     870       XLON   E076yJrm0QUC
 09:00:26  189.60     203       XLON   E076yJrm0QUP
 09:03:26  189.60     1,102     XLON   E076yJrm0VoN
 09:03:54  189.40     3,077     XLON   E076yJrm0X6N
 09:03:54  189.20     1,117     XLON   E076yJrm0X6Q
 09:20:07  190.50     312       XLON   E076yJrm0wjh
 09:20:07  190.50     400       XLON   E076yJrm0wjj
 09:20:07  190.50     302       XLON   E076yJrm0wjm
 09:20:09  190.20     3,550     XLON   E076yJrm0wpq
 09:20:09  190.20     680       XLON   E076yJrm0wps
 09:20:11  190.00     979       XLON   E076yJrm0wtH
 09:20:11  190.00     41        XLON   E076yJrm0wtJ
 09:30:12  190.50     963       XLON   E076yJrm1FKY
 09:32:17  190.50     1,069     XLON   E076yJrm1Hyv
 09:32:17  190.40     1,083     XLON   E076yJrm1Hz2
 09:45:05  190.60     1,070     AQXE   26181
 09:46:36  190.90     357       XLON   E076yJrm1dB4
 09:46:36  190.90     759       XLON   E076yJrm1dBB
 09:46:36  190.60     61        AQXE   26418
 09:49:07  190.70     3,508     XLON   E076yJrm1gbc
 09:49:07  190.70     740       XLON   E076yJrm1gbv
 10:01:41  190.40     475       XLON   E076yJrm1yEI
 10:02:58  190.40     800       XLON   E076yJrm206Y
 10:02:58  190.40     325       XLON   E076yJrm206a
 10:05:46  190.20     2,013     BATE   175714726168
 10:05:46  190.20     514       XLON   E076yJrm24Eo
 10:05:46  190.20     499       XLON   E076yJrm24Er
 10:05:46  190.00     400       XLON   E076yJrm24FO
 10:05:46  190.00     400       XLON   E076yJrm24FQ
 10:05:46  190.00     221       XLON   E076yJrm24FS
 10:15:31  190.00     2,031     AQXE   32269
 10:23:02  190.40     1,166     XLON   E076yJrm2X1N
 10:23:22  190.30     2,087     XLON   E076yJrm2Xb6
 10:23:22  190.20     237       XLON   E076yJrm2Xbl
 10:23:22  190.20     849       XLON   E076yJrm2Xbn
 10:31:54  190.70     1,769     XLON   E076yJrm2lNW
 10:31:54  190.70     1,200     XLON   E076yJrm2lNZ
 10:31:54  190.70     384       XLON   E076yJrm2lNb
 10:42:40  190.50     147       BATE   175714731252
 10:42:40  190.50     440       BATE   175714731253
 10:50:38  191.00     400       XLON   E076yJrm3AEa
 10:50:38  191.00     400       XLON   E076yJrm3AEd
 10:50:38  191.00     1,216     XLON   E076yJrm3AEg
 10:50:38  190.80     826       AQXE   40276
 10:51:03  190.80     2,571     AQXE   40417
 10:51:03  190.70     221       AQXE   40418
 10:56:03  190.60     1,174     XLON   E076yJrm3MBF
 10:56:03  190.50     18        AQXE   41777
 10:56:03  190.50     503       AQXE   41782
 10:57:57  190.50     1,183     AQXE   42283
 11:05:10  190.20     114       CHIX   2996824657571
 11:05:10  190.20     207       CHIX   2996824657572
 11:05:10  190.20     155       CHIX   2996824657573
 11:06:03  190.50     1,060     XLON   E076yJrm3dBj
 11:06:04  190.40     964       XLON   E076yJrm3dEH
 11:06:04  190.40     48        XLON   E076yJrm3dEJ
 11:06:04  190.40     1,152     XLON   E076yJrm3dEL
 11:06:04  190.40     40        XLON   E076yJrm3dEP
 11:16:16  190.90     1,008     XLON   E076yJrm3v5t
 11:16:16  190.90     237       XLON   E076yJrm3v5v
 11:16:16  190.90     163       XLON   E076yJrm3v5x
 11:16:16  190.90     400       XLON   E076yJrm3v5z
 11:16:16  190.90     400       XLON   E076yJrm3v61
 11:16:16  190.90     252       XLON   E076yJrm3v63
 11:16:16  190.80     559       XLON   E076yJrm3v6B
 11:25:40  191.40     1,135     XLON   E076yJrm493e
 11:25:40  191.40     1,140     XLON   E076yJrm493g
 11:25:40  191.30     399       XLON   E076yJrm493r
 11:25:40  191.30     400       XLON   E076yJrm493t
 11:25:40  191.30     343       XLON   E076yJrm493v
 11:38:32  192.60     61        XLON   E076yJrm4NTJ
 11:38:32  192.60     1,068     XLON   E076yJrm4NTL
 11:38:32  192.20     1,006     XLON   E076yJrm4NTq
 11:38:32  192.20     1,014     XLON   E076yJrm4NTs
 11:38:33  192.30     1,738     AQXE   50466
 11:50:00  192.20     735       AQXE   52367
 11:50:00  192.20     385       XLON   E076yJrm4Y7f
 11:52:52  192.20     1,176     XLON   E076yJrm4bTm
 11:56:22  192.20     1,088     XLON   E076yJrm4f81
 11:59:20  192.30     16        AQXE   54129
 11:59:22  192.30     1,175     AQXE   54133
 12:01:59  192.10     1,217     AQXE   54596
 12:01:59  192.10     2,519     XLON   E076yJrm4lIh
 12:01:59  192.10     54        AQXE   54597
 12:13:23  192.40     1,039     AQXE   56906
 12:13:23  192.40     98        AQXE   56907
 12:15:13  192.20     2,218     XLON   E076yJrm518A
 12:15:13  192.10     1,151     XLON   E076yJrm518M
 12:15:13  192.10     18        XLON   E076yJrm518P
 12:15:13  192.00     357       AQXE   57197
 12:15:13  192.00     728       AQXE   57198
 12:27:25  192.10     1,049     BATE   175714744999
 12:27:25  192.10     404       XLON   E076yJrm5E9D
 12:27:25  192.10     400       XLON   E076yJrm5E9G
 12:27:25  192.10     318       XLON   E076yJrm5E9I
 12:36:04  192.50     1,194     AQXE   61033
 12:42:34  192.50     2,100     XLON   E076yJrm5WkE
 12:45:46  192.60     933       AQXE   63185
 12:48:28  192.60     454       XLON   E076yJrm5eEV
 12:49:52  192.70     400       XLON   E076yJrm5fqo
 12:49:52  192.70     800       XLON   E076yJrm5fqq
 12:49:52  192.70     6         XLON   E076yJrm5fqs
 12:53:32  192.70     1,020     XLON   E076yJrm5jkN
 12:56:35  192.80     800       XLON   E076yJrm5n9H
 12:56:35  192.80     274       XLON   E076yJrm5n9J
 12:56:37  192.60     3,371     XLON   E076yJrm5nAK
 12:56:37  192.60     711       AQXE   65318
 13:05:35  192.00     1,225     XLON   E076yJrm5xC9
 13:05:35  191.90     1,205     AQXE   66966
 13:19:04  192.30     86        CHIX   2996824682946
 13:19:04  192.30     340       CHIX   2996824682947
 13:19:04  192.30     229       CHIX   2996824682948
 13:19:04  192.30     407       CHIX   2996824682949
 13:19:42  192.10     1,146     XLON   E076yJrm6BFh
 13:19:42  192.10     1,120     XLON   E076yJrm6BFj
 13:19:42  192.10     2,007     XLON   E076yJrm6BFl
 13:19:42  192.10     86        XLON   E076yJrm6BFn
 13:28:20  192.10     2,078     XLON   E076yJrm6LJZ
 13:32:14  192.00     1,168     CHIX   2996824685166
 13:43:19  192.10     591       XLON   E076yJrm6aeM
 13:43:19  191.90     41        XLON   E076yJrm6aeZ
 13:43:19  191.90     2,252     XLON   E076yJrm6aed
 13:46:13  191.80     1,158     XLON   E076yJrm6dpT
 13:54:01  192.60     252       XLON   E076yJrm6mM2
 13:54:34  192.70     1,105     XLON   E076yJrm6n3a
 13:56:41  192.40     604       CHIX   2996824690301
 13:56:41  192.40     3,636     XLON   E076yJrm6qXb
 14:07:36  192.40     456       AQXE   80411
 14:07:36  192.40     486       AQXE   80412
 14:08:30  192.10     12        CHIX   2996824693328
 14:13:01  192.20     23        CHIX   2996824694390
 14:13:01  192.20     355       BATE   175714759325
 14:13:01  192.20     560       CHIX   2996824694391
 14:13:01  192.20     3,515     XLON   E076yJrm7CSq
 14:28:02  192.10     134       XLON   E076yJrm7VK9
 14:28:02  192.10     2,225     XLON   E076yJrm7VKB
 14:28:02  192.10     1,042     XLON   E076yJrm7VKH
 14:28:02  192.00     308       XLON   E076yJrm7VKZ
 14:28:02  192.00     700       XLON   E076yJrm7VKb
 14:28:02  192.00     500       XLON   E076yJrm7VKd
 14:28:02  192.00     844       XLON   E076yJrm7VKf
 14:31:16  192.60     1,075     AQXE   87724
 14:33:30  192.60     309       CHIX   2996824701503
 14:34:01  192.80     800       XLON   E076yJrm7pz6
 14:34:01  192.80     228       XLON   E076yJrm7pzA
 14:34:16  192.70     510       BATE   175714764370
 14:34:16  192.70     927       XLON   E076yJrm7r9B
 14:34:16  192.70     4,129     XLON   E076yJrm7r9D
 14:46:06  192.80     1,214     AQXE   95585
 14:46:24  192.60     400       BATE   175714768082
 14:46:24  192.60     400       BATE   175714768083
 14:46:24  192.60     400       BATE   175714768084
 14:46:24  192.60     154       BATE   175714768085
 14:46:24  192.60     246       XLON   E076yJrm8S14
 14:46:24  192.60     402       XLON   E076yJrm8S16
 14:46:24  192.60     1,700     XLON   E076yJrm8S18
 14:48:09  192.60     218       XLON   E076yJrm8WgB
 14:48:09  192.60     400       XLON   E076yJrm8WgD
 14:48:09  192.60     485       XLON   E076yJrm8WgG
 14:48:09  192.60     185       XLON   E076yJrm8WgK
 14:48:11  192.50     1,277     XLON   E076yJrm8Wj6
 14:55:10  192.30     1,121     XLON   E076yJrm8nGk
 14:55:10  192.30     1,480     CHIX   2996824711074
 14:55:10  192.20     83        CHIX   2996824711075
 14:55:10  192.20     400       CHIX   2996824711076
 14:55:10  192.20     115       CHIX   2996824711077
 14:55:10  192.20     212       CHIX   2996824711078
 14:55:10  192.20     400       CHIX   2996824711079
 14:55:10  192.20     293       CHIX   2996824711080
 14:59:55  192.40     495       AQXE   102708
 15:05:41  192.70     222       XLON   E076yJrm9EoA
 15:06:37  192.70     400       XLON   E076yJrm9HRU
 15:06:37  192.70     400       XLON   E076yJrm9HRW
 15:06:37  192.70     247       XLON   E076yJrm9HRY
 15:06:37  192.70     160       XLON   E076yJrm9HRg
 15:06:37  192.70     157       XLON   E076yJrm9HRi
 15:06:37  192.70     201       XLON   E076yJrm9HRn
 15:07:17  192.70     142       XLON   E076yJrm9JC5
 15:07:17  192.70     3,122     XLON   E076yJrm9JC7
 15:10:10  192.60     450       XLON   E076yJrm9PgT
 15:10:10  192.60     1,078     XLON   E076yJrm9Pgb
 15:10:10  192.60     1,215     XLON   E076yJrm9PgX
 15:12:56  192.50     1,512     XLON   E076yJrm9UtS
 15:13:06  192.40     1,562     XLON   E076yJrm9Vct
 15:13:06  192.40     815       CHIX   2996824719627
 15:13:06  192.40     400       CHIX   2996824719628
 15:13:06  192.40     315       CHIX   2996824719629
 15:13:06  192.40     79        CHIX   2996824719630
 15:23:10  192.30     538       CHIX   2996824723971
 15:23:10  192.30     326       BATE   175714779173
 15:23:10  192.30     3,234     XLON   E076yJrm9rWg
 15:23:10  192.20     486       XLON   E076yJrm9rWs
 15:23:10  192.20     1,046     XLON   E076yJrm9rWw
 15:23:10  192.20     983       XLON   E076yJrm9rX0
 15:23:10  192.20     400       XLON   E076yJrm9rX2
 15:23:10  192.20     104       XLON   E076yJrm9rX4
 15:33:54  192.70     552       XLON   E076yJrmAD1f
 15:33:54  192.70     610       XLON   E076yJrmAD1h
 15:35:39  192.70     366       XLON   E076yJrmAFYP
 15:35:39  192.70     720       XLON   E076yJrmAFYR
 15:39:12  192.60     354       BATE   175714783738
 15:39:12  192.60     584       CHIX   2996824730646
 15:39:12  192.60     3,511     XLON   E076yJrmAMwg
 15:39:12  192.50     269       CHIX   2996824730648
 15:39:12  192.50     100       CHIX   2996824730649
 15:39:12  192.50     1,321     CHIX   2996824730650
 15:39:12  192.50     1,660     CHIX   2996824730651
 15:43:25  192.50     461       XLON   E076yJrmAURl
 15:50:42  192.70     5,137     XLON   E076yJrmAgbq
 15:50:42  192.70     2,122     XLON   E076yJrmAgc0
 15:50:42  192.70     439       BATE   175714786514
 15:50:42  192.70     319       CHIX   2996824734905
 15:50:42  192.70     472       CHIX   2996824734906
 15:50:42  192.70     80        BATE   175714786515
 15:50:42  192.70     62        CHIX   2996824734907
 15:50:44  192.70     2,174     XLON   E076yJrmAggC
 15:51:13  192.40     1,098     XLON   E076yJrmAhiw
 15:51:14  192.40     270       XLON   E076yJrmAhjh
 15:57:38  192.40     400       XLON   E076yJrmArrS
 15:57:38  192.40     400       XLON   E076yJrmArrU
 15:57:38  192.40     606       XLON   E076yJrmArrW
 15:57:38  192.40     400       XLON   E076yJrmArrY
 15:57:38  192.40     400       XLON   E076yJrmArrb
 15:57:38  192.40     1,352     XLON   E076yJrmArrd
 16:06:21  192.40     817       XLON   E076yJrmB62L
 16:06:21  192.40     346       XLON   E076yJrmB62N
 16:06:21  192.20     472       XLON   E076yJrmB62g
 16:06:21  192.20     233       XLON   E076yJrmB62i
 16:06:21  192.20     400       XLON   E076yJrmB62k
 16:06:21  192.20     400       XLON   E076yJrmB62r
 16:06:21  192.20     400       XLON   E076yJrmB62t
 16:06:21  192.20     440       XLON   E076yJrmB62w
 16:06:21  192.20     2,334     XLON   E076yJrmB630
 16:06:21  192.20     2,797     XLON   E076yJrmB632
 16:06:22  192.10     2,692     XLON   E076yJrmB65I
 16:16:04  192.50     2,299     XLON   E076yJrmBKte
 16:16:04  192.50     324       BATE   175714794222
 16:16:04  192.50     723       CHIX   2996824744754
 16:16:04  192.50     576       CHIX   2996824744755
 16:16:04  192.50     580       CHIX   2996824744756
 16:16:27  192.50     17        CHIX   2996824744997
 16:16:27  192.50     2,174     CHIX   2996824744998
 16:16:27  192.50     698       XLON   E076yJrmBLd7
 16:16:27  192.50     400       XLON   E076yJrmBLd9
 16:16:27  192.50     400       XLON   E076yJrmBLdB
 16:16:27  192.50     400       XLON   E076yJrmBLdD
 16:16:27  192.50     114       XLON   E076yJrmBLdF
 16:16:27  192.50     446       XLON   E076yJrmBLdJ
 16:16:27  192.50     400       XLON   E076yJrmBLdL
 16:16:27  192.50     276       XLON   E076yJrmBLdW
 16:16:27  192.50     2,663     XLON   E076yJrmBLdY
 16:17:07  192.20     1,048     BATE   175714794649
 16:21:34  192.20     531       XLON   E076yJrmBTPd
 16:21:34  192.20     1,029     XLON   E076yJrmBTPV
 16:21:34  192.20     1,010     XLON   E076yJrmBTPX
 16:21:34  192.20     1,007     XLON   E076yJrmBTPZ
 16:21:34  192.20     1,200     XLON   E076yJrmBTPf
 16:21:34  192.20     619       XLON   E076yJrmBTPl
 16:21:34  192.20     10        BATE   175714796354

 

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