REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/12/2021 07:01

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RNS Number : 1036W  Indivior PLC  20 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 20, 2021

INDIVIOR PLC ("Indivior") announces that on December 17, 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 17, 2021
 Number of ordinary shares purchased:                      321,128
 Highest Price per share:                                  251.60
 Lowest Price per share:                                   245.00
 Volume Weighted Average Price per day per trading venue:  247.86

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 703,407,481 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (703,407,481) 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           24,036                      247.94
 BATE           29,640                      247.85
 CHIX           51,293                      247.76
 XLON           216,159                     247.87

 

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
 08:01:01  250.40     1,277     XLON   E08VIMSAzIli
 08:01:01  250.40     1,238     XLON   E08VIMSAzIlk
 08:10:09  246.40     1,251     XLON   E08VIMSAzjfb
 08:19:10  248.60     1,287     CHIX   2977838249117
 08:19:10  248.20     747       CHIX   2977838249119
 08:19:10  248.20     1,270     XLON   E08VIMSB0552
 08:19:10  248.20     1,529     XLON   E08VIMSB0554
 08:28:29  248.80     1,270     CHIX   2977838251543
 08:28:29  248.80     1,292     XLON   E08VIMSB0Mze
 08:28:29  248.80     1,290     XLON   E08VIMSB0Mzg
 08:32:15  248.80     1,337     AQXE   10741
 08:39:48  248.40     1,236     CHIX   2977838254390
 08:39:48  248.40     1,207     CHIX   2977838254392
 08:41:33  247.80     1,126     XLON   E08VIMSB0iV9
 08:41:33  247.80     196       XLON   E08VIMSB0iVB
 08:54:46  248.00     1,200     CHIX   2977838258069
 08:57:50  248.00     756       CHIX   2977838258771
 08:59:34  248.00     576       CHIX   2977838259054
 09:00:38  247.60     1,347     XLON   E08VIMSB1BVO
 09:00:38  247.60     1,219     XLON   E08VIMSB1BVQ
 09:01:12  247.40     198       XLON   E08VIMSB1D99
 09:01:12  247.40     420       XLON   E08VIMSB1D9B
 09:01:12  247.40     606       XLON   E08VIMSB1D9D
 09:01:24  247.40     295       AQXE   17908
 09:06:04  247.60     1,415     AQXE   19013
 09:06:04  247.60     1,188     CHIX   2977838260551
 09:13:28  247.20     1,370     XLON   E08VIMSB1XnR
 09:13:28  247.00     1,403     XLON   E08VIMSB1Xo9
 09:15:26  246.40     287       XLON   E08VIMSB1c2t
 09:15:26  246.40     1,081     XLON   E08VIMSB1c2v
 09:26:56  247.00     270       CHIX   2977838265277
 09:27:12  247.00     994       CHIX   2977838265339
 09:30:01  247.20     29        XLON   E08VIMSB1zmS
 09:30:01  247.20     387       XLON   E08VIMSB1zmU
 09:30:01  247.20     675       XLON   E08VIMSB1zmW
 09:32:25  247.20     25        XLON   E08VIMSB234N
 09:32:25  247.20     682       XLON   E08VIMSB234P
 09:32:25  247.20     726       XLON   E08VIMSB234T
 09:37:17  248.00     1,452     XLON   E08VIMSB28zq
 09:38:09  247.80     1,405     XLON   E08VIMSB2AAq
 09:38:09  247.80     1,344     XLON   E08VIMSB2AAs
 09:38:09  247.80     1,072     XLON   E08VIMSB2AAu
 09:38:09  247.80     371       BATE   156728350140
 09:38:09  247.80     645       CHIX   2977838267244
 09:38:11  247.80     377       XLON   E08VIMSB2AJB
 09:43:56  247.00     1,412     XLON   E08VIMSB2JBy
 09:43:56  247.00     1,408     XLON   E08VIMSB2JC2
 09:50:35  246.00     1,395     XLON   E08VIMSB2WxX
 09:55:51  246.20     1,301     XLON   E08VIMSB2g9C
 09:55:51  246.20     583       XLON   E08VIMSB2g9K
 09:55:51  246.20     711       XLON   E08VIMSB2g9M
 10:00:26  246.20     369       CHIX   2977838272166
 10:00:26  246.20     992       CHIX   2977838272167
 10:00:29  246.00     1,351     XLON   E08VIMSB2mrj
 10:00:29  246.00     1,180     XLON   E08VIMSB2mrl
 10:00:29  246.00     60        XLON   E08VIMSB2mro
 10:04:37  245.80     1,425     XLON   E08VIMSB2sHw
 10:09:46  246.00     228       XLON   E08VIMSB31X7
 10:15:28  245.80     878       AQXE   34891
 10:16:20  246.40     1,365     XLON   E08VIMSB3GUI
 10:19:09  246.20     777       AQXE   36541
 10:19:09  246.20     766       BATE   156728356862
 10:19:09  246.20     1,334     CHIX   2977838276754
 10:19:09  246.20     4,991     XLON   E08VIMSB3MXp
 10:21:30  246.00     1,437     AQXE   37244
 10:27:53  245.40     1,093     BATE   156728358637
 10:27:53  245.40     1,335     XLON   E08VIMSB3bmE
 10:27:53  245.40     1,216     XLON   E08VIMSB3bmG
 10:27:53  245.40     150       BATE   156728358638
 10:31:29  245.00     1,361     AQXE   40100
 10:42:06  245.20     1,275     XLON   E08VIMSB43ZD
 10:42:06  245.20     1,340     XLON   E08VIMSB43ZF
 10:42:06  245.20     813       XLON   E08VIMSB43ZH
 10:49:42  245.80     290       AQXE   45437
 10:49:42  245.80     25        AQXE   45438
 10:50:14  246.00     1,245     XLON   E08VIMSB4O7O
 10:50:15  245.80     51        BATE   156728362940
 10:50:37  246.20     495       XLON   E08VIMSB4R4U
 10:50:37  246.20     1,223     XLON   E08VIMSB4R4W
 10:50:37  246.20     1,561     XLON   E08VIMSB4R4Y
 10:50:37  246.20     877       CHIX   2977838286621
 10:50:37  246.20     503       BATE   156728363157
 10:50:37  246.20     511       XLON   E08VIMSB4R4i
 10:52:15  246.60     2,916     XLON   E08VIMSB4ayM
 10:52:15  246.40     58        XLON   E08VIMSB4b1U
 10:52:15  246.40     74        XLON   E08VIMSB4b3E
 10:52:15  246.40     1,680     XLON   E08VIMSB4b3G
 10:52:15  246.40     1,599     XLON   E08VIMSB4b3K
 10:52:15  246.40     1,762     XLON   E08VIMSB4b3M
 10:57:23  246.80     628       BATE   156728366731
 10:58:07  247.00     3,304     XLON   E08VIMSB52G4
 10:59:30  246.80     1,376     BATE   156728368078
 11:02:32  246.40     1,250     BATE   156728369036
 11:02:32  246.20     1,377     XLON   E08VIMSB5I5M
 11:07:13  245.00     1,274     XLON   E08VIMSB5RD5
 11:07:13  245.00     1,224     XLON   E08VIMSB5RD7
 11:19:12  245.80     2,370     CHIX   2977838299498
 11:19:12  245.80     1,306     AQXE   56782
 11:19:12  245.60     971       XLON   E08VIMSB5h4r
 11:19:12  245.60     365       XLON   E08VIMSB5h4t
 11:19:12  245.60     1,251     XLON   E08VIMSB5h55
 11:28:22  245.60     1,363     CHIX   2977838301369
 11:37:44  245.80     1,431     BATE   156728374076
 11:37:44  245.80     2,529     XLON   E08VIMSB64Pa
 11:37:44  245.80     1,362     XLON   E08VIMSB64Pc
 11:37:44  245.80     1,399     XLON   E08VIMSB64PY
 11:58:26  246.60     225       CHIX   2977838306461
 11:59:11  246.60     996       XLON   E08VIMSB6Ub3
 11:59:11  246.60     1,861     XLON   E08VIMSB6Ub5
 11:59:11  246.60     484       CHIX   2977838306629
 11:59:11  246.60     439       BATE   156728376839
 11:59:11  246.60     279       CHIX   2977838306630
 12:05:15  247.00     3,420     XLON   E08VIMSB6eO6
 12:05:15  247.00     533       AQXE   65708
 12:05:15  247.00     1,198     AQXE   65709
 12:05:15  247.00     914       CHIX   2977838307975
 12:05:15  247.00     1,207     CHIX   2977838307976
 12:05:15  247.00     525       BATE   156728377848
 12:11:49  246.60     1,402     XLON   E08VIMSB6lpv
 12:20:03  246.80     1,270     CHIX   2977838310369
 12:24:14  247.20     1,258     CHIX   2977838310966
 12:30:38  247.40     42        XLON   E08VIMSB78Rd
 12:30:38  247.40     2,746     XLON   E08VIMSB78Rf
 12:36:16  247.60     525       XLON   E08VIMSB7GGL
 12:36:16  247.60     825       XLON   E08VIMSB7GGN
 12:36:16  247.60     1,141     XLON   E08VIMSB7GGP
 12:36:23  247.40     1,213     CHIX   2977838313244
 12:42:24  247.40     1,417     XLON   E08VIMSB7NH6
 12:51:17  247.00     1,263     XLON   E08VIMSB7ai5
 12:51:17  247.00     1,260     XLON   E08VIMSB7ai9
 12:51:17  247.00     1,208     XLON   E08VIMSB7aiB
 12:51:17  247.00     1,207     XLON   E08VIMSB7aiJ
 13:04:51  246.60     382       AQXE   78950
 13:04:51  246.60     655       CHIX   2977838318916
 13:04:51  246.60     376       BATE   156728387338
 13:04:51  246.60     2,450     XLON   E08VIMSB7rA0
 13:12:18  246.80     17        CHIX   2977838320887
 13:12:51  246.80     1,351     CHIX   2977838320981
 13:12:51  246.80     2,490     XLON   E08VIMSB83x8
 13:12:51  246.80     1,207     XLON   E08VIMSB83xC
 13:12:51  246.60     285       BATE   156728389055
 13:12:51  246.60     944       BATE   156728389056
 13:24:04  247.20     2,667     BATE   156728390954
 13:27:35  247.00     1,531     BATE   156728391826
 13:35:06  247.40     71        CHIX   2977838326482
 13:36:31  247.60     440       CHIX   2977838326852
 13:36:31  247.60     883       CHIX   2977838326853
 13:36:31  247.60     817       XLON   E08VIMSB8bBt
 13:36:31  247.60     503       XLON   E08VIMSB8bBw
 13:36:31  247.60     1,064     XLON   E08VIMSB8bC0
 13:36:31  247.60     1,900     XLON   E08VIMSB8bC2
 13:36:31  247.60     1,988     XLON   E08VIMSB8bC4
 13:39:31  247.40     1,210     XLON   E08VIMSB8fK8
 13:45:42  247.00     131       XLON   E08VIMSB8oFu
 13:45:42  247.00     1,242     XLON   E08VIMSB8oFw
 13:50:03  246.80     1,440     CHIX   2977838330116
 13:50:03  246.80     1,415     BATE   156728395764
 13:52:15  246.60     753       XLON   E08VIMSB8xvk
 13:59:40  247.40     3,897     XLON   E08VIMSB98sU
 13:59:40  247.40     1,250     XLON   E08VIMSB98sY
 13:59:40  247.40     1,042     CHIX   2977838332718
 13:59:40  247.40     598       BATE   156728397832
 13:59:40  247.40     607       CHIX   2977838332719
 14:09:40  247.20     44        XLON   E08VIMSB9ORu
 14:09:40  247.20     1,341     XLON   E08VIMSB9ORx
 14:09:40  247.20     291       CHIX   2977838335174
 14:09:40  247.20     1,069     CHIX   2977838335175
 14:09:40  247.20     1,440     BATE   156728399815
 14:09:40  247.20     1,453     BATE   156728399817
 14:13:52  247.00     510       XLON   E08VIMSB9Uhq
 14:13:52  247.00     691       XLON   E08VIMSB9Uhs
 14:13:52  247.00     1,470     XLON   E08VIMSB9Uhy
 14:23:23  247.20     580       AQXE   99357
 14:23:23  247.20     505       BATE   156728402489
 14:23:23  247.20     67        BATE   156728402490
 14:23:23  247.20     996       CHIX   2977838338531
 14:23:23  247.20     3,727     XLON   E08VIMSB9iVl
 14:27:40  247.20     150       CHIX   2977838339666
 14:27:40  247.20     2,606     CHIX   2977838339667
 14:30:43  246.80     1,741     XLON   E08VIMSB9yxw
 14:30:43  246.80     1,611     XLON   E08VIMSB9yy2
 14:36:14  246.60     1,303     XLON   E08VIMSBAMVw
 14:39:02  246.40     1,594     XLON   E08VIMSBAYgT
 14:43:37  246.20     1,403     CHIX   2977838347892
 14:43:37  246.20     1,000     AQXE   110111
 14:43:53  246.20     1         AQXE   110257
 14:50:40  247.40     650       XLON   E08VIMSBBHiT
 14:50:40  247.40     1,789     XLON   E08VIMSBBHib
 14:50:40  247.40     793       XLON   E08VIMSBBHiV
 14:50:40  247.40     2,593     XLON   E08VIMSBBHid
 14:50:40  247.40     4,470     XLON   E08VIMSBBHif
 14:55:51  247.80     1,458     XLON   E08VIMSBBc32
 15:03:10  248.60     352       BATE   156728417185
 15:03:10  248.60     357       AQXE   121357
 15:03:10  248.60     612       CHIX   2977838357559
 15:03:10  248.60     1,890     CHIX   2977838357560
 15:03:10  248.60     2,292     XLON   E08VIMSBBzQT
 15:03:34  248.40     526       XLON   E08VIMSBC0hP
 15:08:26  248.80     521       AQXE   124265
 15:08:26  248.80     894       CHIX   2977838359854
 15:08:26  248.80     513       BATE   156728418825
 15:08:26  248.80     1,693     XLON   E08VIMSBCFXl
 15:08:26  248.80     1,650     XLON   E08VIMSBCFXn
 15:13:44  248.20     1,836     XLON   E08VIMSBCSzS
 15:13:44  248.20     1,414     CHIX   2977838362297
 15:22:55  248.00     1,978     XLON   E08VIMSBCvDd
 15:22:55  248.00     1,248     XLON   E08VIMSBCvDf
 15:22:55  248.00     1,920     XLON   E08VIMSBCvDj
 15:22:55  247.80     822       XLON   E08VIMSBCvE8
 15:22:55  247.80     1,124     XLON   E08VIMSBCvEA
 15:31:58  248.00     1,378     XLON   E08VIMSBDKKT
 15:31:58  247.80     1,052     AQXE   138016
 15:31:58  247.80     837       AQXE   138017
 15:31:58  247.80     1,853     AQXE   138018
 15:31:58  247.80     1,940     XLON   E08VIMSBDKLC
 15:32:02  247.60     1,971     XLON   E08VIMSBDKWJ
 15:32:02  247.60     1,553     XLON   E08VIMSBDKWL
 15:32:02  247.60     370       XLON   E08VIMSBDKWN
 15:44:06  248.60     1,357     BATE   156728433022
 15:44:46  248.60     4,787     XLON   E08VIMSBDuID
 15:44:46  248.60     746       AQXE   145757
 15:44:46  248.60     1,279     CHIX   2977838378660
 15:44:46  248.60     735       BATE   156728433219
 15:50:49  250.00     4,152     XLON   E08VIMSBE7dD
 15:50:49  250.00     647       AQXE   149257
 15:50:49  250.00     142       BATE   156728435511
 15:50:49  250.00     34        CHIX   2977838381454
 15:50:49  250.00     496       BATE   156728435512
 15:50:49  250.00     1,075     CHIX   2977838381455
 15:53:47  249.80     2,120     XLON   E08VIMSBEEiH
 15:53:47  249.80     2,084     XLON   E08VIMSBEEiL
 16:04:23  250.20     838       BATE   156728440703
 16:04:23  250.20     202       BATE   156728440704
 16:04:23  250.20     64        BATE   156728440705
 16:05:34  250.20     62        BATE   156728441210
 16:05:47  250.20     432       BATE   156728441292
 16:05:47  250.20     636       BATE   156728441293
 16:05:47  250.20     70        BATE   156728441294
 16:06:36  250.20     1,384     CHIX   2977838388603
 16:07:39  250.20     1,330     AQXE   159431
 16:07:56  250.00     2,925     XLON   E08VIMSBEhJa
 16:08:04  250.00     1,000     XLON   E08VIMSBEheA
 16:11:08  250.40     908       AQXE   161513
 16:11:08  250.40     896       BATE   156728443647
 16:11:08  250.40     1,558     CHIX   2977838390684
 16:11:08  250.40     109       XLON   E08VIMSBEnMy
 16:11:08  250.40     5,722     XLON   E08VIMSBEnN0
 16:12:31  251.00     491       AQXE   162697
 16:12:31  251.00     3,200     XLON   E08VIMSBEqDD
 16:12:31  251.00     856       CHIX   2977838391444
 16:12:31  251.00     491       BATE   156728444441
 16:12:31  251.00     8         CHIX   2977838391445
 16:15:27  251.00     1,570     XLON   E08VIMSBEwbB
 16:15:27  250.80     3,033     XLON   E08VIMSBEwbL
 16:19:37  251.60     1,292     XLON   E08VIMSBF5Nz
 16:19:37  251.60     1,222     XLON   E08VIMSBF5O1
 16:19:37  251.60     2,403     XLON   E08VIMSBF5O3
 16:19:37  251.60     1,491     BATE   156728447919
 16:19:37  251.40     610       XLON   E08VIMSBF5O9
 16:19:37  251.40     2,657     XLON   E08VIMSBF5Oj
 16:19:38  251.40     247       AQXE   168427
 16:24:48  251.40     1,012     AQXE   172917
 16:24:48  251.40     1,220     AQXE   172920
 16:24:48  251.40     44        CHIX   2977838397925
 16:24:48  251.40     999       BATE   156728450892
 16:24:48  251.40     84        CHIX   2977838397926
 16:24:48  251.40     1,609     CHIX   2977838397927
 16:24:48  251.40     3,869     XLON   E08VIMSBFG0q
 16:24:48  251.40     2,634     XLON   E08VIMSBFG0s
 16:24:48  251.40     1,413     XLON   E08VIMSBFG0w
 16:24:48  251.40     1,264     XLON   E08VIMSBFG10
 16:24:48  251.40     1,220     XLON   E08VIMSBFG16
 16:26:07  251.00     429       XLON   E08VIMSBFJIT

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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