REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/11/2021 07:00

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RNS Number : 8585R  Indivior PLC  10 November 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 10, 2021

INDIVIOR PLC ("Indivior") announces that on November 9, 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:                                        November 9, 2021
 Number of ordinary shares purchased:                      337,339
 Highest Price per share:                                  264.80
 Lowest Price per share:                                   261.00
 Volume Weighted Average Price per day per trading venue:  263.15

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 717,133,838 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (717,133,838) 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           39,008                      263.02
 BATE           32,953                      263.53
 CHIX           50,515                      263.15
 XLON           214,863                     263.12

 

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
 08:07:49  264.80     1,994     XLON   E083ju6v86BV
 08:08:37  264.80     1,073     XLON   E083ju6v88fk
 08:09:59  264.80     880       XLON   E083ju6v8Bnf
 08:09:59  264.80     174       XLON   E083ju6v8Bnh
 08:11:27  264.80     1,117     XLON   E083ju6v8FGu
 08:11:50  263.60     4,150     XLON   E083ju6v8Fs6
 08:11:50  263.60     137       XLON   E083ju6v8Fs8
 08:15:02  263.00     135       CHIX   2977838245911
 08:15:02  263.00     503       CHIX   2977838245912
 08:15:02  263.00     470       AQXE   5058
 08:15:02  263.00     2,200     XLON   E083ju6v8NF3
 08:15:02  262.80     1,087     XLON   E083ju6v8NF9
 08:15:02  262.80     444       XLON   E083ju6v8NFC
 08:16:50  263.80     1,121     XLON   E083ju6v8Re8
 08:27:08  264.00     242       BATE   156728340964
 08:27:08  264.00     40        BATE   156728340965
 08:27:08  264.00     761       BATE   156728340966
 08:27:11  264.00     47        BATE   156728340969
 08:28:36  264.00     1,000     BATE   156728341128
 08:30:14  264.60     873       XLON   E083ju6v8nEG
 08:30:14  264.60     235       XLON   E083ju6v8nEI
 08:32:26  264.60     1,155     XLON   E083ju6v8r88
 08:32:26  264.40     18        BATE   156728341608
 08:32:26  264.40     115       BATE   156728341609
 08:32:26  264.40     192       CHIX   2977838250229
 08:32:26  264.40     78        CHIX   2977838250230
 08:32:26  264.40     317       XLON   E083ju6v8r9S
 08:32:54  264.40     395       AQXE   9513
 08:34:06  264.40     396       AQXE   9721
 08:34:06  264.40     3,387     XLON   E083ju6v8tdw
 08:34:06  264.40     546       BATE   156728341754
 08:34:06  264.40     806       CHIX   2977838250496
 08:34:06  264.20     571       BATE   156728341755
 08:34:06  264.20     535       BATE   156728341756
 08:44:24  264.40     986       AQXE   11681
 08:45:54  264.40     264       AQXE   12147
 08:45:54  264.40     184       XLON   E083ju6v9Af2
 08:45:54  264.40     421       XLON   E083ju6v9Af4
 08:45:54  264.40     183       XLON   E083ju6v9Af6
 08:45:54  264.40     130       XLON   E083ju6v9Af8
 08:46:56  263.80     1,243     XLON   E083ju6v9CG1
 08:46:56  263.80     1,228     XLON   E083ju6v9CG3
 08:46:56  263.80     9         XLON   E083ju6v9CG5
 08:46:56  263.80     1,241     XLON   E083ju6v9CG7
 08:46:56  263.60     1,281     BATE   156728343152
 08:46:56  263.60     119       BATE   156728343153
 08:46:56  263.60     1,400     BATE   156728343154
 08:46:56  263.60     448       BATE   156728343155
 08:51:21  262.60     1,075     XLON   E083ju6v9JzM
 08:51:21  262.60     103       XLON   E083ju6v9JzO
 09:01:36  263.00     1,049     AQXE   15458
 09:02:33  262.40     414       AQXE   15668
 09:02:33  262.40     1,934     XLON   E083ju6v9YPz
 09:02:33  262.40     562       CHIX   2977838256605
 09:02:33  262.40     354       BATE   156728345069
 09:02:33  262.20     234       BATE   156728345071
 09:02:33  262.20     654       BATE   156728345072
 09:13:45  263.20     2,238     AQXE   18053
 09:15:09  263.20     988       AQXE   18378
 09:17:02  263.20     1,175     AQXE   18731
 09:19:01  263.00     209       CHIX   2977838260118
 09:19:32  263.00     523       CHIX   2977838260285
 09:20:29  263.20     1,019     AQXE   19648
 09:22:23  263.20     231       AQXE   20140
 09:22:23  263.20     167       AQXE   20141
 09:23:04  263.20     393       AQXE   20274
 09:23:50  263.20     1,164     AQXE   20409
 09:26:05  263.20     964       CHIX   2977838261625
 09:26:05  263.20     50        CHIX   2977838261626
 09:26:09  262.80     774       AQXE   20877
 09:26:09  262.80     3,621     XLON   E083ju6vA60o
 09:26:09  262.80     1,052     CHIX   2977838261631
 09:26:09  262.80     664       BATE   156728348265
 09:39:41  262.80     1,032     XLON   E083ju6vAONd
 09:52:43  263.00     959       XLON   E083ju6vAfi6
 09:52:43  263.00     186       XLON   E083ju6vAfi8
 09:52:43  263.00     1,898     XLON   E083ju6vAfiB
 09:52:43  263.00     1,194     XLON   E083ju6vAfiD
 09:52:43  263.00     1,606     XLON   E083ju6vAfiF
 09:52:43  263.00     478       XLON   E083ju6vAfiJ
 09:52:43  263.00     147       XLON   E083ju6vAfiL
 09:55:49  263.00     3,612     XLON   E083ju6vAjQu
 09:55:49  263.00     767       XLON   E083ju6vAjQw
 09:55:49  263.00     240       XLON   E083ju6vAjR2
 09:55:49  263.00     1,250     XLON   E083ju6vAjR4
 10:02:01  263.00     318       CHIX   2977838269829
 10:02:01  263.00     1,229     AQXE   29495
 10:02:01  263.00     355       CHIX   2977838269830
 10:02:01  263.00     1,183     XLON   E083ju6vAs4n
 10:02:01  263.00     1,126     XLON   E083ju6vAs4p
 10:07:03  262.20     1,135     AQXE   30755
 10:07:03  262.00     1,266     XLON   E083ju6vAy5G
 10:07:03  262.20     32        AQXE   30756
 10:18:13  262.60     234       AQXE   33582
 10:18:27  262.60     172       CHIX   2977838273767
 10:18:27  262.60     315       CHIX   2977838273768
 10:30:34  262.60     877       AQXE   36458
 10:30:34  262.60     1,192     CHIX   2977838276116
 10:30:34  262.60     4,105     XLON   E083ju6vBRDU
 10:30:34  262.20     97        AQXE   36459
 10:32:05  262.60     1,125     XLON   E083ju6vBSZS
 10:34:17  262.60     160       CHIX   2977838276927
 10:34:45  262.60     135       CHIX   2977838277048
 10:34:57  262.60     135       CHIX   2977838277088
 10:35:09  262.60     1,169     XLON   E083ju6vBWem
 10:37:26  262.60     1,082     XLON   E083ju6vBZCu
 10:39:52  263.20     1,194     XLON   E083ju6vBcD9
 10:39:52  262.80     1,416     XLON   E083ju6vBcDX
 10:39:52  262.80     496       AQXE   38608
 10:39:52  262.80     675       CHIX   2977838278107
 10:39:52  262.80     536       BATE   156728357662
 10:39:52  262.80     786       BATE   156728357663
 10:39:52  262.80     358       BATE   156728357664
 10:39:52  262.80     176       CHIX   2977838278108
 10:39:52  262.80     1,511     XLON   E083ju6vBcDa
 10:39:52  262.80     129       XLON   E083ju6vBcDm
 11:04:22  262.80     2,961     XLON   E083ju6vC6er
 11:04:22  262.80     14        XLON   E083ju6vC6et
 11:04:22  262.80     864       CHIX   2977838283394
 11:04:22  262.80     545       BATE   156728360829
 11:05:03  263.60     64        XLON   E083ju6vC7TK
 11:11:58  264.40     4,951     XLON   E083ju6vCEjT
 11:11:58  264.40     5,118     XLON   E083ju6vCEjX
 11:11:58  264.40     294       XLON   E083ju6vCEjZ
 11:23:54  264.20     946       AQXE   48725
 11:24:03  264.20     36        AQXE   48758
 11:24:56  264.20     1,180     AQXE   48934
 11:27:09  264.20     110       XLON   E083ju6vCVgA
 11:27:28  264.20     1,186     AQXE   49496
 11:29:45  264.20     63        CHIX   2977838288295
 11:29:45  264.20     161       XLON   E083ju6vCYHW
 11:30:22  264.20     211       CHIX   2977838288525
 11:30:22  264.20     161       XLON   E083ju6vCZQf
 11:30:59  264.20     7         XLON   E083ju6vCaCZ
 11:33:34  264.60     2,280     XLON   E083ju6vCd8f
 11:34:22  264.40     671       AQXE   51045
 11:34:22  264.40     912       CHIX   2977838289288
 11:34:22  264.40     576       BATE   156728364489
 11:34:22  264.40     3,141     XLON   E083ju6vCdsb
 11:43:26  263.60     1,142     XLON   E083ju6vCoUc
 11:43:26  263.60     1,149     XLON   E083ju6vCoUe
 11:46:00  264.40     1,029     XLON   E083ju6vCr6w
 11:46:00  264.20     78        XLON   E083ju6vCr7C
 11:46:00  264.20     966       XLON   E083ju6vCr7E
 11:46:00  264.20     1,185     XLON   E083ju6vCr7G
 11:53:03  264.20     1,023     XLON   E083ju6vCy9r
 11:53:03  264.20     1,376     BATE   156728366724
 11:53:03  264.00     1,325     XLON   E083ju6vCyA7
 12:19:48  264.20     71        XLON   E083ju6vDPuA
 12:19:48  264.20     1,008     XLON   E083ju6vDPuC
 12:41:03  263.80     1,037     XLON   E083ju6vDjtm
 12:41:03  263.80     999       XLON   E083ju6vDjto
 12:41:03  263.80     872       CHIX   2977838302751
 12:41:03  263.80     2,216     BATE   156728372585
 12:41:03  263.80     528       BATE   156728372586
 12:41:03  263.80     192       CHIX   2977838302752
 12:41:04  263.40     291       BATE   156728372592
 12:41:04  263.40     402       BATE   156728372593
 12:41:23  263.60     4,200     CHIX   2977838302886
 12:41:23  263.60     291       CHIX   2977838302887
 12:41:23  263.60     681       CHIX   2977838302888
 12:41:23  263.60     291       CHIX   2977838302889
 12:41:23  263.60     292       CHIX   2977838302890
 12:41:23  263.60     726       CHIX   2977838302891
 12:41:23  263.60     972       CHIX   2977838302892
 12:41:23  263.60     963       CHIX   2977838302898
 12:41:23  263.60     2,219     CHIX   2977838302899
 12:41:36  263.80     2,196     XLON   E083ju6vDkfT
 12:43:40  263.80     1,170     XLON   E083ju6vDmE6
 12:45:55  263.80     1,184     XLON   E083ju6vDoGe
 12:45:57  263.60     3,603     XLON   E083ju6vDoHh
 12:45:57  263.60     1,046     CHIX   2977838303773
 12:45:57  263.60     647       BATE   156728373208
 12:45:57  263.60     14        BATE   156728373209
 12:45:57  263.60     770       XLON   E083ju6vDoI7
 13:00:01  263.00     1,041     XLON   E083ju6vE1HL
 13:01:57  263.00     1,175     AQXE   68391
 13:05:57  263.00     977       AQXE   69196
 13:05:57  263.00     1,328     CHIX   2977838307926
 13:05:57  263.00     1,076     XLON   E083ju6vE7O5
 13:05:57  263.00     4,576     XLON   E083ju6vE7O7
 13:09:44  263.00     1,127     XLON   E083ju6vEB7t
 13:13:44  263.20     2,030     XLON   E083ju6vEFnC
 13:13:44  263.20     310       XLON   E083ju6vEFnE
 13:29:31  263.40     1,060     CHIX   2977838313058
 13:29:31  263.40     1,114     CHIX   2977838313059
 13:29:31  263.40     595       CHIX   2977838313060
 13:29:31  263.40     3,835     XLON   E083ju6vEXCc
 13:29:31  263.40     2,051     XLON   E083ju6vEXCe
 13:29:31  263.40     438       XLON   E083ju6vEXCw
 13:29:31  263.40     262       XLON   E083ju6vEXCy
 13:29:31  263.40     558       XLON   E083ju6vEXDA
 13:39:24  263.20     1         CHIX   2977838315376
 13:43:15  263.40     1,040     AQXE   77785
 13:45:46  263.40     1,015     XLON   E083ju6vEolx
 13:45:46  263.40     1,133     XLON   E083ju6vEom1
 13:45:46  263.40     3,794     XLON   E083ju6vEomX
 13:45:46  263.40     626       XLON   E083ju6vEomZ
 13:45:46  263.40     1,186     XLON   E083ju6vEomn
 13:58:19  264.00     303       AQXE   81632
 13:58:19  264.60     271       CHIX   2977838319849
 13:58:19  264.60     213       BATE   156728382678
 13:58:32  264.60     420       CHIX   2977838319948
 13:58:32  264.60     250       CHIX   2977838319949
 13:58:32  264.60     400       BATE   156728382726
 13:58:47  264.20     4,353     XLON   E083ju6vF4si
 13:58:47  264.20     1,265     CHIX   2977838320018
 13:58:47  264.20     798       BATE   156728382766
 13:58:47  264.20     294       XLON   E083ju6vF4sy
 13:58:47  264.20     400       XLON   E083ju6vF4t0
 13:59:20  264.20     236       XLON   E083ju6vF5bf
 14:06:57  264.20     29        CHIX   2977838321994
 14:06:57  264.20     263       CHIX   2977838321995
 14:06:57  264.20     1,215     CHIX   2977838321996
 14:09:36  264.20     1,179     BATE   156728384439
 14:09:38  264.00     609       BATE   156728384444
 14:09:38  264.00     1,059     BATE   156728384445
 14:09:38  264.00     1,680     XLON   E083ju6vFIdj
 14:16:03  263.40     537       XLON   E083ju6vFQzO
 14:16:03  263.40     541       XLON   E083ju6vFQzQ
 14:22:33  263.60     992       XLON   E083ju6vFYcE
 14:24:14  263.60     773       XLON   E083ju6vFaLX
 14:24:14  263.60     290       XLON   E083ju6vFaLZ
 14:25:03  263.40     1,400     BATE   156728386881
 14:25:03  263.40     338       BATE   156728386882
 14:25:03  263.40     1,742     BATE   156728386883
 14:25:03  263.40     1,731     XLON   E083ju6vFbvZ
 14:26:50  263.20     1,162     CHIX   2977838327357
 14:31:42  263.80     4,091     XLON   E083ju6vFoua
 14:31:42  263.80     1,188     CHIX   2977838329730
 14:31:42  263.80     750       BATE   156728388703
 14:31:43  263.60     1,786     AQXE   92180
 14:35:18  263.00     1,156     XLON   E083ju6vG1II
 14:35:18  262.80     1,067     CHIX   2977838332316
 14:35:18  262.80     257       CHIX   2977838332318
 14:45:05  263.80     218       CHIX   2977838337603
 14:45:05  263.80     185       XLON   E083ju6vGVwC
 14:45:05  263.80     32        XLON   E083ju6vGVwE
 14:46:14  264.00     223       CHIX   2977838338312
 14:46:14  264.00     218       BATE   156728393907
 14:46:14  264.00     213       BATE   156728393908
 14:46:14  264.00     356       XLON   E083ju6vGZF5
 14:46:55  264.20     643       AQXE   102675
 14:46:55  264.20     223       AQXE   102676
 14:47:03  264.00     686       AQXE   102754
 14:47:03  264.00     933       CHIX   2977838338673
 14:47:03  264.00     589       BATE   156728394099
 14:47:03  264.00     1,121     XLON   E083ju6vGbDV
 14:47:03  264.00     3,213     XLON   E083ju6vGbDZ
 14:47:03  263.80     44        XLON   E083ju6vGbDp
 14:47:03  263.80     449       XLON   E083ju6vGbDr
 14:47:03  263.80     445       XLON   E083ju6vGbDu
 14:55:39  263.60     112       CHIX   2977838343869
 14:55:39  263.60     22        BATE   156728397208
 14:55:39  263.60     1,529     CHIX   2977838343870
 14:55:39  263.60     1,641     CHIX   2977838343871
 14:55:39  263.60     1,608     BATE   156728397209
 14:55:39  263.60     1,673     XLON   E083ju6vH1xp
 14:55:39  263.60     1,581     XLON   E083ju6vH1xx
 14:55:50  263.40     2         AQXE   108458
 14:55:50  263.40     1,219     AQXE   108459
 14:55:50  263.40     38        AQXE   108460
 14:55:51  263.40     10        AQXE   108462
 15:00:20  263.20     1,137     XLON   E083ju6vHKE6
 15:00:20  263.20     2,052     XLON   E083ju6vHKE8
 15:10:25  263.40     185       XLON   E083ju6vHtL5
 15:10:25  263.40     550       XLON   E083ju6vHtL7
 15:10:25  263.20     409       AQXE   118648
 15:10:25  263.20     1,930     AQXE   118649
 15:10:25  263.20     350       BATE   156728402999
 15:10:25  263.20     1,050     BATE   156728403000
 15:10:25  263.20     17        CHIX   2977838353647
 15:10:25  263.20     436       CHIX   2977838353648
 15:10:25  263.20     72        BATE   156728403001
 15:10:25  263.20     102       CHIX   2977838353649
 15:10:25  263.20     873       BATE   156728403002
 15:10:25  263.20     1,281     XLON   E083ju6vHtLu
 15:10:25  263.20     630       XLON   E083ju6vHtLw
 15:10:25  263.20     1,870     XLON   E083ju6vHtLy
 15:12:01  262.20     124       XLON   E083ju6vHxno
 15:12:01  262.20     978       XLON   E083ju6vHxnq
 15:13:33  261.80     655       XLON   E083ju6vI2AX
 15:13:34  261.80     333       XLON   E083ju6vI2CH
 15:14:51  261.40     1,124     XLON   E083ju6vI5hS
 15:14:51  261.40     134       XLON   E083ju6vI5hU
 15:22:10  262.00     402       AQXE   125059
 15:23:19  262.00     3,180     XLON   E083ju6vIRTB
 15:23:19  262.00     583       BATE   156728407163
 15:23:19  262.00     924       CHIX   2977838360607
 15:23:19  262.00     680       AQXE   125620
 15:24:03  261.60     1,632     AQXE   125958
 15:28:13  261.00     1,991     AQXE   128174
 15:35:16  262.00     214       AQXE   131841
 15:35:16  262.00     438       CHIX   2977838366252
 15:35:16  262.00     226       CHIX   2977838366253
 15:35:16  262.00     160       CHIX   2977838366254
 15:35:16  262.00     69        XLON   E083ju6vIuTR
 15:36:26  262.00     1,141     AQXE   132340
 15:37:45  262.00     1,175     AQXE   133054
 15:38:58  262.00     1,055     AQXE   133737
 15:39:33  261.80     4,663     XLON   E083ju6vJ44x
 15:39:33  261.80     453       XLON   E083ju6vJ456
 15:39:33  261.80     704       XLON   E083ju6vJ459
 15:39:33  261.80     3,506     XLON   E083ju6vJ45C
 15:39:33  261.80     489       XLON   E083ju6vJ45E
 15:41:35  261.60     381       XLON   E083ju6vJ85B
 15:41:35  261.60     13        XLON   E083ju6vJ85D
 15:41:35  261.60     784       XLON   E083ju6vJ85F
 15:43:03  261.60     1,501     CHIX   2977838369532
 15:45:21  261.60     1,357     XLON   E083ju6vJEYM
 15:52:05  261.80     50        CHIX   2977838373207
 15:52:05  261.80     228       CHIX   2977838373208
 15:52:05  261.80     1,271     CHIX   2977838373209
 15:52:05  261.80     5,336     XLON   E083ju6vJP5u
 15:58:11  261.80     176       CHIX   2977838375778
 15:58:11  261.80     559       BATE   156728417475
 15:58:11  261.80     709       CHIX   2977838375779
 15:58:11  261.80     3,049     XLON   E083ju6vJXPK
 16:05:28  262.00     223       CHIX   2977838379187
 16:05:28  262.00     213       BATE   156728419901
 16:05:28  262.00     454       XLON   E083ju6vJhHz
 16:05:28  262.00     284       XLON   E083ju6vJhI1
 16:06:14  261.80     4,000     XLON   E083ju6vJion
 16:06:14  261.80     700       XLON   E083ju6vJior
 16:06:14  261.80     712       XLON   E083ju6vJip1
 16:06:14  261.80     42        BATE   156728420259
 16:06:14  261.80     69        CHIX   2977838379697
 16:07:08  261.80     13        CHIX   2977838380151
 16:08:08  261.80     69        CHIX   2977838380708
 16:11:06  262.20     296       XLON   E083ju6vJpPq
 16:11:06  262.20     216       XLON   E083ju6vJpPs
 16:11:06  262.20     477       XLON   E083ju6vJpPu
 16:11:06  262.20     12        XLON   E083ju6vJpPw
 16:11:59  262.20     1,005     CHIX   2977838382423
 16:12:57  262.00     3,950     XLON   E083ju6vJsuJ
 16:12:57  262.00     60        XLON   E083ju6vJsuL
 16:12:57  262.00     2,721     XLON   E083ju6vJsuP
 16:12:57  262.00     1,400     XLON   E083ju6vJsuU
 16:12:57  262.00     1,379     XLON   E083ju6vJsuW
 16:12:57  262.00     59        XLON   E083ju6vJsuY
 16:12:57  262.00     1,172     XLON   E083ju6vJsua
 16:12:57  262.00     2,114     XLON   E083ju6vJsuc
 16:13:37  261.80     535       XLON   E083ju6vJu7L
 16:15:12  261.80     514       XLON   E083ju6vJxzI
 16:16:50  261.80     1,484     XLON   E083ju6vK0da
 16:16:50  261.80     587       XLON   E083ju6vK0dW
 16:16:50  261.80     935       CHIX   2977838385772
 16:16:50  261.80     158       XLON   E083ju6vK0dc
 16:16:50  261.80     165       CHIX   2977838385773
 16:16:50  261.80     1,100     CHIX   2977838385774
 16:16:50  261.80     1,055     CHIX   2977838385775
 16:18:12  261.40     38        BATE   156728424895
 16:22:54  262.00     35        AQXE   160754
 16:24:05  262.00     136       XLON   E083ju6vKCeF
 16:24:05  262.00     1,044     XLON   E083ju6vKCeH
 16:24:05  262.00     749       XLON   E083ju6vKCeJ
 16:24:05  262.00     702       XLON   E083ju6vKCeL
 16:24:05  262.00     1,050     XLON   E083ju6vKCeN
 16:24:05  262.00     181       XLON   E083ju6vKCeP
 16:24:18  262.00     191       BATE   156728427880
 16:27:56  262.40     540       BATE   156728429876
 16:28:08  262.40     1,861     XLON   E083ju6vKJZi

 

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