REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/12/2021 07:00

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RNS Number : 8026V  Indivior PLC  16 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 16, 2021

INDIVIOR PLC ("Indivior") announces that on December 15, 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:                                        December 15, 2021
 Number of ordinary shares purchased:                      314,576
 Highest Price per share:                                  240.00
 Lowest Price per share:                                   227.20
 Volume Weighted Average Price per day per trading venue:  232.39

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 704,042,076 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (704,042,076) 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           30,132                      232.40
 BATE           30,089                      232.20
 CHIX           40,364                      232.69
 XLON           213,991                     232.36

 

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
 08:12:37  229.60     476       AQXE   5039
 08:12:37  229.60     1,764     XLON   E08TqRUJx2ra
 08:12:37  229.40     761       XLON   E08TqRUJx2re
 08:12:37  229.60     1,294     XLON   E08TqRUJx2rc
 08:12:37  229.40     611       XLON   E08TqRUJx2rp
 08:12:37  229.40     192       XLON   E08TqRUJx2rr
 08:12:37  229.40     285       XLON   E08TqRUJx2rt
 08:12:44  229.40     1,598     XLON   E08TqRUJx39E
 08:12:44  229.40     372       XLON   E08TqRUJx39H
 08:14:54  229.00     140       XLON   E08TqRUJx87p
 08:14:54  229.00     570       XLON   E08TqRUJx87r
 08:14:54  229.00     946       XLON   E08TqRUJx87t
 08:22:41  230.20     1,258     BATE   156728337301
 08:22:41  230.00     1,377     XLON   E08TqRUJxPaD
 08:22:41  229.80     1,355     BATE   156728337303
 08:28:19  230.20     1,177     XLON   E08TqRUJxZOW
 08:29:24  230.20     2,235     XLON   E08TqRUJxah7
 08:29:24  230.20     2,401     XLON   E08TqRUJxah9
 08:29:24  230.20     458       CHIX   2977838252043
 08:29:24  230.20     781       CHIX   2977838252044
 08:29:24  230.20     722       XLON   E08TqRUJxahM
 08:31:54  229.60     938       XLON   E08TqRUJxejC
 08:31:54  229.60     258       XLON   E08TqRUJxejN
 08:33:10  229.60     125       XLON   E08TqRUJxgXs
 08:33:10  229.60     366       XLON   E08TqRUJxgXw
 08:33:10  229.60     830       XLON   E08TqRUJxgXy
 08:47:09  228.80     1,054     XLON   E08TqRUJy3Tx
 08:47:18  228.80     329       XLON   E08TqRUJy3Yd
 08:47:18  228.80     2,505     XLON   E08TqRUJy3Yf
 08:47:18  228.80     2,488     XLON   E08TqRUJy3Yn
 08:48:54  228.60     2,378     XLON   E08TqRUJy5mk
 08:54:02  228.40     1,269     CHIX   2977838257575
 08:54:02  228.20     1,325     XLON   E08TqRUJyCP3
 08:59:51  228.00     43        XLON   E08TqRUJyL4f
 09:01:08  228.00     1,245     XLON   E08TqRUJyMvf
 09:01:08  228.00     1,286     XLON   E08TqRUJyMvh
 09:01:08  228.00     683       XLON   E08TqRUJyMvj
 09:01:08  228.00     499       XLON   E08TqRUJyMvl
 09:03:09  228.00     616       XLON   E08TqRUJyQSQ
 09:03:09  228.00     718       XLON   E08TqRUJyQSS
 09:15:21  228.40     1,164     AQXE   20438
 09:17:22  228.20     575       BATE   156728345912
 09:20:11  228.40     1,182     XLON   E08TqRUJyp2K
 09:20:16  228.20     913       XLON   E08TqRUJypAe
 09:20:16  228.20     811       XLON   E08TqRUJypAg
 09:20:16  228.20     179       CHIX   2977838263807
 09:20:16  228.20     982       XLON   E08TqRUJypAi
 09:20:16  228.20     173       CHIX   2977838263808
 09:20:16  228.20     511       XLON   E08TqRUJypAk
 09:20:16  228.20     216       CHIX   2977838263809
 09:22:48  228.20     432       CHIX   2977838264264
 09:22:48  228.20     526       XLON   E08TqRUJysQQ
 09:22:49  228.20     901       AQXE   22154
 09:22:49  228.20     583       XLON   E08TqRUJysSJ
 09:22:51  228.20     220       AQXE   22160
 09:22:51  228.20     209       AQXE   22161
 09:34:57  229.00     327       BATE   156728348874
 09:35:28  229.00     223       BATE   156728348937
 09:35:28  229.00     170       BATE   156728348938
 09:35:28  229.00     32        BATE   156728348939
 09:36:57  229.40     1,296     XLON   E08TqRUJzBdX
 09:36:57  229.40     5,025     XLON   E08TqRUJzBdf
 09:43:15  228.80     1,341     CHIX   2977838269471
 09:55:47  229.20     485       BATE   156728352468
 09:55:47  229.20     514       CHIX   2977838272335
 09:55:47  229.20     330       CHIX   2977838272336
 09:55:47  229.20     3,158     XLON   E08TqRUJzaff
 09:55:47  229.20     2,402     AQXE   30397
 09:55:47  229.20     492       XLON   E08TqRUJzag0
 09:59:40  229.00     482       XLON   E08TqRUJzfIS
 09:59:40  229.00     418       XLON   E08TqRUJzfIU
 09:59:40  229.00     482       XLON   E08TqRUJzfIX
 10:10:08  229.00     1         CHIX   2977838275568
 10:10:08  229.00     1,140     CHIX   2977838275569
 10:12:28  229.00     1,183     CHIX   2977838276076
 10:14:51  229.00     270       BATE   156728355900
 10:14:51  229.00     412       BATE   156728355901
 10:14:51  229.00     239       CHIX   2977838276762
 10:17:03  229.00     1,136     BATE   156728356328
 10:19:10  228.80     166       CHIX   2977838277969
 10:19:10  228.80     711       CHIX   2977838277970
 10:19:10  228.80     975       BATE   156728356701
 10:19:10  228.80     54        XLON   E08TqRUK03Pj
 10:19:10  228.80     332       BATE   156728356702
 10:19:10  228.80     455       CHIX   2977838277971
 10:19:10  228.80     594       XLON   E08TqRUK03Pn
 10:19:10  228.80     1,850     XLON   E08TqRUK03Pp
 10:20:46  228.60     1,117     CHIX   2977838278312
 10:20:46  228.60     44        CHIX   2977838278313
 10:27:06  228.60     133       XLON   E08TqRUK0BVM
 10:27:06  228.60     1,310     AQXE   37455
 10:27:06  228.60     1,166     XLON   E08TqRUK0BVP
 10:28:34  228.20     1,285     XLON   E08TqRUK0CnN
 10:39:12  228.00     1,254     AQXE   40053
 10:39:12  228.00     1,299     XLON   E08TqRUK0OWJ
 10:39:12  227.80     1,282     XLON   E08TqRUK0OWc
 10:49:30  228.00     1,323     XLON   E08TqRUK0ZBF
 10:51:04  227.60     1,138     AQXE   42494
 10:51:04  227.60     473       XLON   E08TqRUK0aZm
 10:51:04  227.60     679       XLON   E08TqRUK0aZo
 10:51:43  227.20     168       XLON   E08TqRUK0bH7
 10:51:43  227.20     415       XLON   E08TqRUK0bH9
 10:51:43  227.20     556       XLON   E08TqRUK0bHB
 10:51:43  227.20     1,049     XLON   E08TqRUK0bHD
 10:51:43  227.20     1,098     XLON   E08TqRUK0bHF
 10:51:43  227.20     160       XLON   E08TqRUK0bHP
 11:05:01  227.40     270       BATE   156728363878
 11:05:19  227.40     74        BATE   156728363942
 11:09:53  227.20     1,345     BATE   156728364454
 11:09:53  227.20     1,000     XLON   E08TqRUK0r9t
 11:10:40  227.20     802       XLON   E08TqRUK0roH
 11:10:40  227.20     338       XLON   E08TqRUK0roK
 11:12:19  228.00     495       BATE   156728364767
 11:12:19  228.00     139       BATE   156728364768
 11:12:19  228.00     671       BATE   156728364769
 11:15:11  228.00     17        XLON   E08TqRUK0vwZ
 11:15:21  228.00     319       XLON   E08TqRUK0w3f
 11:18:09  228.00     93        BATE   156728365726
 11:21:50  228.60     3,446     XLON   E08TqRUK11bp
 11:21:50  228.60     1         XLON   E08TqRUK11bu
 11:23:21  229.00     539       XLON   E08TqRUK12zv
 11:23:21  229.00     740       XLON   E08TqRUK12zx
 11:23:23  229.00     52        XLON   E08TqRUK1336
 11:23:32  228.80     109       CHIX   2977838292090
 11:27:18  229.40     1,303     XLON   E08TqRUK177X
 11:28:55  229.60     1,210     XLON   E08TqRUK18TR
 11:31:30  229.60     374       XLON   E08TqRUK1Amm
 11:31:30  229.60     467       XLON   E08TqRUK1Amo
 11:31:30  229.60     391       XLON   E08TqRUK1Amq
 11:34:00  229.60     836       XLON   E08TqRUK1Cvz
 11:34:00  229.60     435       XLON   E08TqRUK1Cw1
 11:34:22  229.60     1,120     CHIX   2977838294457
 11:37:04  229.80     850       CHIX   2977838295071
 11:40:48  230.20     155       XLON   E08TqRUK1IXI
 11:41:57  230.60     1,243     XLON   E08TqRUK1JKp
 11:45:03  230.60     450       CHIX   2977838296596
 11:45:03  230.60     422       BATE   156728369421
 11:45:03  230.60     285       CHIX   2977838296597
 11:45:03  230.60     1,176     CHIX   2977838296598
 11:45:03  230.60     983       XLON   E08TqRUK1Lmw
 11:45:03  230.60     301       XLON   E08TqRUK1Lmy
 11:45:03  230.60     2,751     XLON   E08TqRUK1Ln0
 11:45:03  230.60     1,150     XLON   E08TqRUK1Ln2
 11:59:35  230.20     1,016     XLON   E08TqRUK1WUp
 12:02:03  230.40     1,309     XLON   E08TqRUK1Z9q
 12:02:03  230.40     2,399     XLON   E08TqRUK1Z9s
 12:02:03  230.40     368       BATE   156728371744
 12:02:03  230.40     642       CHIX   2977838300066
 12:12:00  231.00     1,146     XLON   E08TqRUK1iDU
 12:13:55  231.00     836       XLON   E08TqRUK1kMk
 12:13:55  231.00     361       XLON   E08TqRUK1kMm
 12:17:51  232.00     1,174     XLON   E08TqRUK1nM2
 12:18:52  232.20     891       XLON   E08TqRUK1oOu
 12:18:52  232.20     348       XLON   E08TqRUK1oOw
 12:21:03  231.80     3,691     XLON   E08TqRUK1qWx
 12:21:03  231.80     567       BATE   156728374513
 12:21:03  231.80     986       CHIX   2977838304163
 12:21:03  231.80     575       AQXE   59631
 12:28:37  231.60     314       CHIX   2977838305500
 12:30:22  232.60     403       BATE   156728375754
 12:30:22  232.60     1,512     BATE   156728375755
 12:38:14  232.80     1,234     AQXE   62399
 12:38:55  232.40     1,218     BATE   156728376818
 12:38:55  232.40     457       BATE   156728376819
 12:38:55  232.40     220       BATE   156728376820
 12:38:55  232.40     1,135     XLON   E08TqRUK25nD
 12:38:55  232.20     1,153     XLON   E08TqRUK25nf
 12:38:55  232.20     1,155     CHIX   2977838307596
 12:50:22  232.00     2,398     XLON   E08TqRUK2GKG
 12:53:12  231.80     961       XLON   E08TqRUK2JLq
 12:53:12  231.80     275       XLON   E08TqRUK2JLs
 12:59:17  232.20     1,323     AQXE   66523
 12:59:19  231.80     352       XLON   E08TqRUK2PA1
 13:02:38  232.20     1,182     AQXE   67347
 13:05:09  232.20     1,204     BATE   156728380553
 13:06:00  231.80     207       XLON   E08TqRUK2WAJ
 13:06:00  231.80     65        XLON   E08TqRUK2WAL
 13:06:00  231.80     588       XLON   E08TqRUK2WAN
 13:06:00  231.80     1,161     XLON   E08TqRUK2WAP
 13:06:00  231.80     1,142     XLON   E08TqRUK2WAV
 13:14:03  232.20     1,153     XLON   E08TqRUK2eNT
 13:14:58  232.00     757       XLON   E08TqRUK2eyo
 13:14:58  232.00     340       BATE   156728382018
 13:14:58  232.00     990       BATE   156728382019
 13:14:58  232.00     1,492     XLON   E08TqRUK2eyr
 13:14:58  232.00     248       AQXE   69925
 13:15:02  232.00     1,140     AQXE   69938
 13:21:14  232.00     212       XLON   E08TqRUK2lqq
 13:21:14  232.00     2,128     XLON   E08TqRUK2lqs
 13:21:14  232.00     1,200     CHIX   2977838316573
 13:22:59  232.00     1,366     AQXE   71594
 13:31:01  232.20     715       CHIX   2977838319276
 13:32:04  232.60     207       CHIX   2977838319603
 13:32:04  232.60     2,748     CHIX   2977838319604
 13:33:54  232.40     1,342     BATE   156728385424
 13:35:14  232.40     1,328     XLON   E08TqRUK36Hx
 13:40:43  232.60     107       XLON   E08TqRUK3F1b
 13:40:43  232.60     249       XLON   E08TqRUK3F1g
 13:40:43  232.60     1,963     XLON   E08TqRUK3F1i
 13:40:43  232.60     495       XLON   E08TqRUK3F1l
 13:51:24  232.40     189       CHIX   2977838324652
 13:52:31  232.60     602       XLON   E08TqRUK3Qam
 13:52:31  232.60     758       XLON   E08TqRUK3Qao
 13:55:00  232.60     1,267     XLON   E08TqRUK3Suf
 13:55:00  232.60     3,810     XLON   E08TqRUK3Suh
 13:55:00  232.60     536       AQXE   79296
 13:55:00  232.60     585       BATE   156728389137
 13:55:00  232.60     1,018     CHIX   2977838325540
 13:55:00  232.60     58        AQXE   79297
 14:08:10  233.20     415       AQXE   83046
 14:08:10  233.20     409       BATE   156728391579
 14:08:10  233.20     712       CHIX   2977838329406
 14:08:10  233.20     911       XLON   E08TqRUK3i9H
 14:08:10  233.20     336       XLON   E08TqRUK3i9J
 14:08:10  233.20     1,601     XLON   E08TqRUK3i9L
 14:08:10  233.20     2,664     XLON   E08TqRUK3i9N
 14:08:10  233.20     1,214     XLON   E08TqRUK3i9P
 14:20:44  233.80     935       CHIX   2977838332604
 14:22:05  233.80     504       XLON   E08TqRUK3y0a
 14:22:05  233.80     577       XLON   E08TqRUK3y0c
 14:22:05  233.80     111       XLON   E08TqRUK3y0e
 14:23:15  233.60     627       AQXE   87034
 14:23:15  233.60     619       BATE   156728394294
 14:23:15  233.60     1,076     CHIX   2977838333479
 14:23:15  233.60     4,028     XLON   E08TqRUK3zIR
 14:27:50  233.80     1,302     XLON   E08TqRUK456C
 14:27:50  233.80     1,988     XLON   E08TqRUK456G
 14:32:04  233.00     685       CHIX   2977838337827
 14:32:04  233.00     393       BATE   156728397128
 14:32:04  233.00     2,561     XLON   E08TqRUK4ICC
 14:32:04  233.00     399       AQXE   90955
 14:33:02  232.20     491       XLON   E08TqRUK4LTY
 14:33:02  232.20     1,246     XLON   E08TqRUK4LTb
 14:43:42  232.60     440       XLON   E08TqRUK4sVb
 14:43:45  232.60     100       XLON   E08TqRUK4sc0
 14:44:14  232.60     1,350     XLON   E08TqRUK4thc
 14:46:15  232.80     1,267     AQXE   98877
 14:47:30  232.80     1,216     XLON   E08TqRUK52Yu
 14:49:05  232.80     1,325     XLON   E08TqRUK570K
 14:49:30  232.60     1,137     XLON   E08TqRUK57iP
 14:49:30  232.60     1,098     XLON   E08TqRUK57iR
 14:49:30  232.60     1,637     XLON   E08TqRUK57iT
 14:49:30  232.60     1,490     XLON   E08TqRUK57iV
 14:49:30  232.60     1,765     XLON   E08TqRUK57iX
 14:49:30  232.60     420       BATE   156728403335
 14:49:30  232.60     730       CHIX   2977838347560
 14:49:30  232.60     426       AQXE   100607
 15:01:24  232.60     442       XLON   E08TqRUK5e8g
 15:04:47  233.00     400       BATE   156728408414
 15:04:47  233.00     6         BATE   156728408415
 15:05:16  233.40     356       AQXE   108143
 15:05:16  233.40     567       AQXE   108145
 15:05:16  233.40     611       CHIX   2977838356085
 15:05:16  233.40     972       CHIX   2977838356086
 15:05:16  233.40     322       BATE   156728408655
 15:05:16  233.40     29        BATE   156728408656
 15:05:16  233.40     559       BATE   156728408657
 15:05:16  233.40     2,288     XLON   E08TqRUK5p6N
 15:05:16  233.40     192       XLON   E08TqRUK5p6P
 15:05:16  233.40     3,448     XLON   E08TqRUK5p6R
 15:05:38  234.00     2,042     XLON   E08TqRUK5q8G
 15:08:11  234.00     1,772     BATE   156728409552
 15:08:11  234.00     1,271     XLON   E08TqRUK5xmc
 15:13:56  235.20     1,063     AQXE   112493
 15:13:57  235.20     198       AQXE   112499
 15:13:59  235.00     429       AQXE   112528
 15:14:01  235.00     213       AQXE   112547
 15:14:01  235.00     1,238     AQXE   112548
 15:18:15  234.80     2,284     XLON   E08TqRUK6LpR
 15:18:15  234.80     351       BATE   156728413042
 15:18:15  234.80     610       CHIX   2977838362329
 15:18:15  234.80     356       AQXE   114712
 15:27:30  235.00     443       XLON   E08TqRUK6e6m
 15:27:30  235.00     768       XLON   E08TqRUK6e7n
 15:28:29  235.00     411       CHIX   2977838366838
 15:28:29  235.00     1,103     CHIX   2977838366842
 15:28:29  235.00     815       BATE   156728416216
 15:28:29  235.00     55        BATE   156728416217
 15:28:29  235.00     882       AQXE   119458
 15:28:29  235.00     613       XLON   E08TqRUK6foq
 15:28:29  235.00     4,086     XLON   E08TqRUK6fos
 15:28:29  235.00     967       XLON   E08TqRUK6fou
 15:31:15  235.40     1,264     XLON   E08TqRUK6kqL
 15:34:12  235.60     2,075     CHIX   2977838369385
 15:34:12  235.60     1,895     XLON   E08TqRUK6qFa
 15:45:05  236.20     100       XLON   E08TqRUK78wa
 15:45:05  236.20     468       XLON   E08TqRUK78wc
 15:45:05  236.20     727       XLON   E08TqRUK78we
 15:46:39  236.20     344       XLON   E08TqRUK7B3P
 15:46:39  236.20     30        XLON   E08TqRUK7B3R
 15:46:39  236.20     580       XLON   E08TqRUK7B3T
 15:46:39  236.20     118       XLON   E08TqRUK7B3V
 15:46:39  236.20     237       XLON   E08TqRUK7B3X
 15:47:57  236.20     199       XLON   E08TqRUK7CwQ
 15:47:57  236.20     1,004     XLON   E08TqRUK7CwS
 15:48:24  235.80     315       CHIX   2977838375730
 15:49:36  236.20     631       AQXE   130441
 15:49:36  236.20     37        XLON   E08TqRUK7FBH
 15:49:36  236.20     3         XLON   E08TqRUK7FBJ
 15:50:20  236.20     1,187     AQXE   130866
 15:51:45  236.20     313       AQXE   131446
 15:51:45  236.20     867       AQXE   131447
 15:53:02  236.00     1,353     XLON   E08TqRUK7JMv
 15:53:35  237.00     4,020     XLON   E08TqRUK7K8p
 15:53:41  237.00     409       XLON   E08TqRUK7KDg
 15:53:41  237.00     1,340     XLON   E08TqRUK7KDm
 15:54:11  237.00     2,233     XLON   E08TqRUK7Kkc
 15:54:11  237.00     348       AQXE   132726
 15:54:11  237.00     596       CHIX   2977838378004
 15:54:11  237.00     343       BATE   156728423986
 15:54:45  237.00     1,488     XLON   E08TqRUK7LMa
 16:00:30  238.00     357       AQXE   136164
 16:00:30  238.00     612       CHIX   2977838380874
 16:00:30  238.00     352       BATE   156728425935
 16:00:30  238.00     2,291     XLON   E08TqRUK7U5o
 16:00:30  237.80     253       XLON   E08TqRUK7U6I
 16:00:30  237.80     2,242     XLON   E08TqRUK7U6k
 16:02:09  238.20     1,257     AQXE   137078
 16:04:16  239.00     1,357     XLON   E08TqRUK7ZwU
 16:06:29  240.00     500       XLON   E08TqRUK7dgd
 16:06:29  240.00     1,318     XLON   E08TqRUK7dgg
 16:06:30  240.00     261       XLON   E08TqRUK7dh2
 16:10:01  239.80     2,472     XLON   E08TqRUK7jEa
 16:15:53  239.60     2,194     XLON   E08TqRUK7r9C
 16:15:53  239.40     3,249     CHIX   2977838388713
 16:20:34  240.00     324       BATE   156728433759
 16:20:34  240.00     564       CHIX   2977838391489
 16:20:34  240.00     564       CHIX   2977838391490
 16:20:34  240.00     324       BATE   156728433761
 16:20:34  240.00     324       BATE   156728433762
 16:20:34  240.00     324       BATE   156728433763
 16:20:34  240.00     281       BATE   156728433764
 16:20:34  240.00     67        CHIX   2977838391491
 16:20:34  240.00     149       BATE   156728433765
 16:20:34  240.00     4,000     XLON   E08TqRUK7xtd
 16:20:34  240.00     5         XLON   E08TqRUK7xth
 16:20:34  240.00     325       XLON   E08TqRUK7xtt
 16:20:34  240.00     497       CHIX   2977838391492
 16:20:34  240.00     67        CHIX   2977838391493
 16:20:34  240.00     175       BATE   156728433766
 16:20:34  240.00     324       BATE   156728433767
 16:20:34  240.00     324       BATE   156728433768
 16:20:34  240.00     324       BATE   156728433769
 16:20:34  240.00     106       BATE   156728433770
 16:20:34  240.00     2,710     XLON   E08TqRUK7xuJ
 16:23:41  240.00     1,367     XLON   E08TqRUK83kb
 16:23:41  240.00     1,202     XLON   E08TqRUK83kf
 16:23:41  240.00     1,351     XLON   E08TqRUK83kZ

 

 

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