REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/12/2021 07:00

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RNS Number : 4068W  Indivior PLC  22 December 2021

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 22, 2021

INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2021
 Number of ordinary shares purchased:                      358,203
 Highest Price per share:                                  260.80
 Lowest Price per share:                                   251.60
 Volume Weighted Average Price per day per trading venue:  256.47

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 702,788,730 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (702,788,730) 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           38,476                      257.83
 BATE           26,907                      255.97
 CHIX           61,131                      257.49
 XLON           231,689                     256.04

 

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
 08:02:42  259.00     2,081     XLON   E08YCCNt4z3N
 08:02:42  258.80     626       XLON   E08YCCNt4z3R
 08:02:42  258.80     1,483     XLON   E08YCCNt4z3T
 08:02:42  258.80     1,823     XLON   E08YCCNt4z3V
 08:06:12  257.80     194       XLON   E08YCCNt58u5
 08:06:12  257.80     1,196     XLON   E08YCCNt58u7
 08:11:22  257.40     1,928     BATE   156728334822
 08:20:20  259.00     1,994     AQXE   6247
 08:20:20  259.00     1,460     CHIX   2977838245336
 08:20:20  259.00     440       CHIX   2977838245337
 08:20:20  259.00     1,900     CHIX   2977838245338
 08:20:20  259.00     1,081     CHIX   2977838245339
 08:20:20  259.00     819       CHIX   2977838245340
 08:20:20  259.00     199       CHIX   2977838245341
 08:20:20  259.00     1,900     CHIX   2977838245342
 08:20:20  258.80     1,307     XLON   E08YCCNt5gtq
 08:32:37  259.40     1,219     XLON   E08YCCNt62eK
 08:33:02  259.60     705       CHIX   2977838247835
 08:33:02  259.60     1,960     XLON   E08YCCNt6391
 08:33:03  259.60     1,090     CHIX   2977838247843
 08:36:49  259.60     2,658     XLON   E08YCCNt68eP
 08:36:49  259.40     1,365     XLON   E08YCCNt68eR
 08:36:49  259.40     1,288     XLON   E08YCCNt68eV
 08:43:23  259.40     1,349     XLON   E08YCCNt6GmR
 08:53:46  260.80     5,100     AQXE   12832
 08:53:46  260.80     1,304     AQXE   12833
 08:53:46  260.80     704       AQXE   12834
 08:58:48  260.40     1         AQXE   13752
 08:59:08  260.40     2,735     AQXE   13827
 08:59:08  260.20     502       CHIX   2977838251941
 08:59:08  260.20     913       CHIX   2977838251942
 08:59:08  260.20     1,449     XLON   E08YCCNt6Zyv
 09:06:50  259.60     502       CHIX   2977838253464
 09:06:50  259.60     316       CHIX   2977838253465
 09:06:50  259.60     186       CHIX   2977838253466
 09:06:50  259.60     395       CHIX   2977838253467
 09:06:51  259.40     1,378     XLON   E08YCCNt6kXV
 09:06:51  259.40     1,392     XLON   E08YCCNt6kXX
 09:09:11  258.80     1,435     CHIX   2977838253876
 09:20:43  259.00     1,289     XLON   E08YCCNt71F6
 09:20:43  259.00     4,035     XLON   E08YCCNt71F8
 09:20:43  259.00     1,078     CHIX   2977838256336
 09:20:43  259.00     12        CHIX   2977838256337
 09:20:43  259.00     45        XLON   E08YCCNt71FD
 09:20:44  258.80     1,533     BATE   156728344331
 09:25:20  258.20     1,391     CHIX   2977838257216
 09:30:53  257.20     1         XLON   E08YCCNt7EAK
 09:34:12  257.40     1,221     XLON   E08YCCNt7IbV
 09:34:12  257.40     1,279     CHIX   2977838259158
 09:34:12  257.20     875       XLON   E08YCCNt7Ibg
 09:34:12  257.20     356       XLON   E08YCCNt7Ibj
 09:34:12  257.20     18        XLON   E08YCCNt7Ibl
 09:34:12  257.20     1,224     XLON   E08YCCNt7Ibo
 09:46:01  257.40     195       CHIX   2977838261668
 09:46:01  257.40     1,230     CHIX   2977838261669
 09:46:40  257.20     2,557     BATE   156728348250
 09:47:23  257.20     1,210     AQXE   24157
 09:47:23  257.00     627       CHIX   2977838262100
 09:47:23  257.00     1,246     BATE   156728348400
 09:47:23  257.00     606       CHIX   2977838262101
 09:59:04  257.00     324       CHIX   2977838264634
 09:59:04  257.00     701       CHIX   2977838264635
 09:59:04  257.00     329       CHIX   2977838264636
 09:59:04  257.00     1,366     XLON   E08YCCNt7nTd
 09:59:04  257.00     670       XLON   E08YCCNt7nTf
 09:59:04  257.00     634       XLON   E08YCCNt7nTh
 10:02:04  256.80     1,570     XLON   E08YCCNt7t9f
 10:02:04  256.80     1,592     CHIX   2977838265667
 10:05:10  256.40     1,351     CHIX   2977838266242
 10:13:50  256.40     50        CHIX   2977838267935
 10:13:50  256.40     1,222     CHIX   2977838267936
 10:13:50  256.40     1,253     XLON   E08YCCNt86DX
 10:15:22  256.00     37        CHIX   2977838268373
 10:15:22  256.00     713       CHIX   2977838268374
 10:15:22  256.00     128       CHIX   2977838268375
 10:15:22  256.00     391       CHIX   2977838268376
 10:22:42  256.00     1,240     XLON   E08YCCNt8I06
 10:28:38  257.20     2,888     XLON   E08YCCNt8RDQ
 10:28:38  257.20     34        CHIX   2977838271920
 10:28:38  257.20     644       CHIX   2977838271921
 10:30:23  257.20     41        BATE   156728355006
 10:30:23  257.20     492       BATE   156728355007
 10:30:23  257.20     250       CHIX   2977838272252
 10:30:23  257.20     1,158     XLON   E08YCCNt8TCi
 10:30:23  257.20     2,313     XLON   E08YCCNt8TCk
 10:30:23  257.20     541       XLON   E08YCCNt8TD0
 10:41:13  257.60     1,326     XLON   E08YCCNt8erg
 10:41:13  257.60     2,584     CHIX   2977838274587
 10:41:13  257.60     334       AQXE   37383
 10:41:13  257.60     1,000     XLON   E08YCCNt8err
 10:41:14  257.60     120       AQXE   37394
 10:41:14  257.40     1,259     XLON   E08YCCNt8est
 10:41:15  257.40     1,259     AQXE   37401
 10:55:16  257.20     73        CHIX   2977838277295
 11:00:11  257.20     587       AQXE   41401
 11:00:11  257.20     1,000     XLON   E08YCCNt90Ym
 11:00:12  257.20     1,269     XLON   E08YCCNt90ZH
 11:00:37  257.20     1,344     AQXE   41472
 11:02:04  257.00     502       CHIX   2977838278687
 11:02:04  257.00     610       BATE   156728359262
 11:02:04  257.00     561       CHIX   2977838278688
 11:02:04  257.00     619       AQXE   41738
 11:02:04  257.00     840       XLON   E08YCCNt92Eq
 11:02:04  257.00     915       XLON   E08YCCNt92Es
 11:02:04  257.00     2,220     XLON   E08YCCNt92Eu
 11:09:55  256.80     1,290     XLON   E08YCCNt9BQW
 11:09:55  256.80     1,250     XLON   E08YCCNt9BQY
 11:09:55  256.80     1,292     AQXE   43482
 11:21:42  257.20     584       CHIX   2977838282263
 11:21:42  257.20     750       XLON   E08YCCNt9Oar
 11:21:42  257.20     58        AQXE   45602
 11:24:17  257.20     1,416     AQXE   46097
 11:24:53  257.20     3,372     XLON   E08YCCNt9SBQ
 11:24:53  257.20     518       BATE   156728362094
 11:24:53  257.20     901       CHIX   2977838282863
 11:24:53  257.20     525       XLON   E08YCCNt9SBb
 11:36:38  257.20     1,288     AQXE   48799
 11:38:55  257.20     707       CHIX   2977838285430
 11:38:55  257.20     311       CHIX   2977838285431
 11:43:04  257.40     328       CHIX   2977838286203
 11:44:06  257.40     554       CHIX   2977838286472
 11:51:01  257.20     520       AQXE   51376
 11:51:01  257.20     407       BATE   156728365319
 11:51:01  257.20     105       BATE   156728365320
 11:51:01  257.20     1,245     CHIX   2977838287650
 11:51:01  257.20     143       CHIX   2977838287651
 11:51:01  257.20     502       CHIX   2977838287652
 11:51:01  257.20     246       CHIX   2977838287653
 11:51:01  257.20     3,335     XLON   E08YCCNt9t4P
 11:54:26  257.20     1,452     AQXE   52077
 12:06:24  257.20     628       AQXE   54293
 12:06:24  257.20     619       BATE   156728367391
 12:06:24  257.20     502       CHIX   2977838290529
 12:06:24  257.20     4,031     XLON   E08YCCNtA72m
 12:06:24  257.20     575       CHIX   2977838290530
 12:06:24  257.00     515       AQXE   54294
 12:06:24  257.00     3,309     XLON   E08YCCNtA731
 12:06:24  257.00     508       BATE   156728367392
 12:06:24  257.00     884       CHIX   2977838290532
 12:18:48  256.60     1,428     XLON   E08YCCNtAJHG
 12:18:48  256.60     91        XLON   E08YCCNtAJHK
 12:18:48  256.60     2,456     XLON   E08YCCNtAJHM
 12:26:48  257.00     66        CHIX   2977838294091
 12:26:48  257.00     490       XLON   E08YCCNtAS5C
 12:26:59  257.00     886       XLON   E08YCCNtASFn
 12:26:59  257.00     532       XLON   E08YCCNtASFq
 12:28:57  256.80     353       BATE   156728370057
 12:28:57  256.80     358       AQXE   58186
 12:28:57  256.80     502       CHIX   2977838294461
 12:28:57  256.80     112       CHIX   2977838294462
 12:28:57  256.80     1,116     XLON   E08YCCNtATlt
 12:28:57  256.80     161       XLON   E08YCCNtATlv
 12:28:57  256.80     2,300     XLON   E08YCCNtATlx
 12:28:57  256.80     1,196     XLON   E08YCCNtATlz
 12:31:02  256.40     1,197     AQXE   58554
 12:42:49  256.60     637       AQXE   60777
 12:42:49  256.60     1,093     CHIX   2977838297125
 12:42:49  256.60     628       BATE   156728371838
 12:42:49  256.60     2,065     XLON   E08YCCNtAjJO
 12:42:49  256.60     2,026     XLON   E08YCCNtAjJQ
 12:53:46  256.80     502       CHIX   2977838299150
 12:53:46  256.80     446       CHIX   2977838299151
 12:53:46  256.80     544       BATE   156728373262
 12:53:46  256.80     3,546     XLON   E08YCCNtAsQW
 12:53:46  256.80     1,318     XLON   E08YCCNtAsQY
 13:01:45  257.00     2,609     XLON   E08YCCNtB0TN
 13:01:45  257.00     1,297     XLON   E08YCCNtB0TP
 13:12:32  257.00     863       CHIX   2977838302965
 13:12:32  257.00     493       BATE   156728375925
 13:12:32  257.00     19        XLON   E08YCCNtBDdZ
 13:14:03  256.60     467       CHIX   2977838303215
 13:14:03  256.60     882       CHIX   2977838303216
 13:14:03  256.60     1,310     CHIX   2977838303217
 13:14:03  256.60     1,259     CHIX   2977838303218
 13:14:03  256.60     1,227     CHIX   2977838303219
 13:14:03  256.60     1,216     XLON   E08YCCNtBFSB
 13:26:10  256.80     1,452     XLON   E08YCCNtBSB1
 13:33:47  257.00     1,227     AQXE   70777
 13:34:34  257.00     1,830     XLON   E08YCCNtBZRE
 13:34:34  257.00     265       XLON   E08YCCNtBZRH
 13:34:34  257.00     399       XLON   E08YCCNtBZRJ
 13:34:50  257.00     973       AQXE   70971
 13:34:50  257.00     390       AQXE   70972
 13:34:51  257.00     21        AQXE   70973
 13:37:04  257.00     502       CHIX   2977838307724
 13:37:04  257.00     703       CHIX   2977838307725
 13:38:04  256.80     393       AQXE   71627
 13:38:04  256.80     403       BATE   156728379502
 13:38:04  256.80     703       CHIX   2977838307976
 13:38:04  256.80     17        AQXE   71628
 13:38:04  256.80     373       XLON   E08YCCNtBchq
 13:38:04  256.80     900       XLON   E08YCCNtBchs
 13:38:04  256.80     2,627     XLON   E08YCCNtBchu
 13:38:04  256.80     1,305     XLON   E08YCCNtBchw
 13:47:49  257.20     1,492     XLON   E08YCCNtBla3
 13:47:49  257.20     2,825     XLON   E08YCCNtBlZz
 13:47:49  257.20     754       CHIX   2977838309881
 13:47:49  257.20     434       BATE   156728380881
 13:47:49  257.20     440       AQXE   73491
 13:58:37  257.20     1,328     CHIX   2977838311920
 13:58:37  257.20     48        CHIX   2977838311921
 13:58:37  257.20     802       AQXE   75671
 13:58:37  257.20     563       XLON   E08YCCNtBwci
 13:58:37  257.20     4,589     XLON   E08YCCNtBwck
 14:06:10  257.00     1,547     XLON   E08YCCNtC4Pb
 14:06:10  257.00     1,561     XLON   E08YCCNtC4Pd
 14:06:10  257.00     1,264     XLON   E08YCCNtC4PZ
 14:13:52  257.00     800       CHIX   2977838315250
 14:13:52  257.00     266       CHIX   2977838315251
 14:14:10  257.00     1,563     XLON   E08YCCNtCDYn
 14:14:10  257.00     1,616     XLON   E08YCCNtCDYp
 14:14:10  257.00     1,969     XLON   E08YCCNtCDYr
 14:14:10  257.00     487       CHIX   2977838315353
 14:25:14  257.60     886       XLON   E08YCCNtCOsW
 14:25:14  257.60     321       XLON   E08YCCNtCOsa
 14:26:47  257.80     1,096     AQXE   82293
 14:26:47  257.80     194       BATE   156728386823
 14:29:04  257.80     200       BATE   156728387267
 14:29:04  257.80     167       CHIX   2977838318808
 14:29:04  257.80     840       CHIX   2977838318809
 14:29:04  257.80     548       BATE   156728387268
 14:29:04  257.80     1,152     CHIX   2977838318810
 14:29:04  257.80     127       CHIX   2977838318811
 14:29:04  257.80     431       XLON   E08YCCNtCUj9
 14:29:04  257.80     778       XLON   E08YCCNtCUjB
 14:29:04  257.80     1,637     XLON   E08YCCNtCUjH
 14:29:04  257.80     3,234     XLON   E08YCCNtCUjJ
 14:31:05  257.80     1,841     XLON   E08YCCNtCcNN
 14:32:22  257.40     2,133     XLON   E08YCCNtCjEX
 14:34:23  257.00     1,203     CHIX   2977838322218
 14:35:55  256.80     213       AQXE   87362
 14:35:55  256.80     1,834     AQXE   87363
 14:36:43  256.60     420       CHIX   2977838323641
 14:36:43  256.60     170       CHIX   2977838323642
 14:36:43  256.60     923       CHIX   2977838323643
 14:42:26  256.20     2,327     AQXE   90994
 14:42:26  256.20     1,238     XLON   E08YCCNtDKeS
 14:43:31  255.60     2,030     XLON   E08YCCNtDO4S
 14:44:15  255.20     177       CHIX   2977838327241
 14:48:46  255.20     481       BATE   156728394085
 14:48:46  255.20     3,134     XLON   E08YCCNtDcD8
 14:49:03  255.00     2,335     XLON   E08YCCNtDcwT
 14:57:47  255.20     697       BATE   156728396706
 14:57:47  255.20     2,274     XLON   E08YCCNtDzEG
 14:57:47  255.20     815       XLON   E08YCCNtDzEJ
 14:57:47  255.20     321       XLON   E08YCCNtDzEL
 14:57:47  255.20     454       XLON   E08YCCNtDzEN
 14:57:47  255.20     259       XLON   E08YCCNtDzEP
 14:57:47  255.20     417       XLON   E08YCCNtDzER
 14:59:01  254.80     1,848     XLON   E08YCCNtE28X
 14:59:01  254.80     1,905     XLON   E08YCCNtE28Z
 15:03:33  254.80     1,319     CHIX   2977838336053
 15:03:33  254.80     1,907     XLON   E08YCCNtEFED
 15:13:52  255.60     760       BATE   156728401126
 15:13:52  255.60     1,084     CHIX   2977838340062
 15:13:52  255.60     1,956     XLON   E08YCCNtEZUT
 15:13:52  255.60     2,996     XLON   E08YCCNtEZUV
 15:17:07  255.60     616       BATE   156728402061
 15:17:07  255.60     1,415     BATE   156728402062
 15:17:07  255.60     2,168     XLON   E08YCCNtEgU0
 15:22:40  255.60     264       XLON   E08YCCNtEpgA
 15:22:40  255.60     2,016     XLON   E08YCCNtEpgC
 15:22:40  255.60     258       XLON   E08YCCNtEpgE
 15:22:40  255.60     2,025     XLON   E08YCCNtEpgG
 15:24:11  255.40     2,153     XLON   E08YCCNtEsJa
 15:24:11  255.20     2,196     XLON   E08YCCNtEsKH
 15:35:00  254.80     630       AQXE   116520
 15:35:00  254.40     1,792     XLON   E08YCCNtFHb4
 15:35:00  254.40     276       XLON   E08YCCNtFHb6
 15:35:00  254.40     1,480     XLON   E08YCCNtFHb9
 15:35:00  254.40     97        XLON   E08YCCNtFHbB
 15:35:00  254.40     697       XLON   E08YCCNtFHbD
 15:35:00  254.40     917       XLON   E08YCCNtFHbJ
 15:35:11  254.20     833       XLON   E08YCCNtFIF1
 15:35:11  254.20     850       XLON   E08YCCNtFIF3
 15:35:11  254.20     449       BATE   156728407640
 15:35:16  253.80     79        BATE   156728407653
 15:35:16  253.80     2,685     BATE   156728407654
 15:38:34  254.00     1,273     XLON   E08YCCNtFPfv
 15:38:34  254.00     1,065     XLON   E08YCCNtFPfx
 15:46:55  254.20     145       BATE   156728410885
 15:46:55  254.20     1,082     BATE   156728410886
 15:49:30  254.20     92        BATE   156728411586
 15:49:30  254.20     1,267     BATE   156728411587
 15:49:30  254.20     602       BATE   156728411588
 15:49:30  254.20     3,921     XLON   E08YCCNtFj1P
 15:49:30  254.00     2,264     XLON   E08YCCNtFj1k
 15:49:30  254.00     2,166     XLON   E08YCCNtFj1m
 15:56:31  253.60     767       BATE   156728413608
 15:56:31  253.60     1,274     XLON   E08YCCNtFtu2
 15:56:31  253.60     120       XLON   E08YCCNtFtu4
 15:56:31  253.60     813       XLON   E08YCCNtFtu6
 15:56:31  253.60     192       XLON   E08YCCNtFtu9
 15:56:31  253.60     2,596     XLON   E08YCCNtFtuC
 16:02:55  253.60     1,409     BATE   156728415508
 16:04:09  253.40     2,699     XLON   E08YCCNtG60j
 16:04:09  253.40     2,657     XLON   E08YCCNtG60l
 16:04:09  253.40     2,770     XLON   E08YCCNtG60n
 16:04:09  253.20     72        XLON   E08YCCNtG61c
 16:04:09  253.20     1,900     XLON   E08YCCNtG61e
 16:04:09  253.20     793       XLON   E08YCCNtG61g
 16:04:16  252.80     2,997     XLON   E08YCCNtG6Da
 16:10:01  252.80     827       XLON   E08YCCNtGHHm
 16:10:01  252.80     360       XLON   E08YCCNtGHHo
 16:10:01  252.80     196       XLON   E08YCCNtGHHs
 16:10:01  252.80     553       XLON   E08YCCNtGHHu
 16:10:01  252.80     2,144     XLON   E08YCCNtGHI0
 16:10:01  252.80     506       XLON   E08YCCNtGHI2
 16:10:02  252.60     1,425     XLON   E08YCCNtGHIp
 16:10:02  252.60     762       XLON   E08YCCNtGHIr
 16:11:20  252.20     1,040     AQXE   134325
 16:11:20  252.20     32        AQXE   134326
 16:11:32  252.20     369       AQXE   134450
 16:11:32  252.20     1,297     XLON   E08YCCNtGK3t
 16:14:12  251.80     2,274     XLON   E08YCCNtGP4O
 16:14:12  251.80     179       XLON   E08YCCNtGP4Q
 16:17:14  251.80     1,241     XLON   E08YCCNtGUsn
 16:17:14  251.80     388       XLON   E08YCCNtGUsv
 16:17:14  251.80     821       XLON   E08YCCNtGUsx
 16:17:14  251.80     1,062     XLON   E08YCCNtGUsz
 16:17:14  251.80     205       XLON   E08YCCNtGUt1
 16:17:14  251.80     381       XLON   E08YCCNtGUt3
 16:17:14  251.80     854       XLON   E08YCCNtGUt5
 16:17:14  251.80     1,663     XLON   E08YCCNtGUtD
 16:17:14  251.80     268       XLON   E08YCCNtGUtF
 16:23:05  251.60     1,017     XLON   E08YCCNtGgV5
 16:23:05  251.60     219       XLON   E08YCCNtGgV9
 16:23:05  251.60     1,271     XLON   E08YCCNtGgVB
 16:23:05  251.60     1,197     XLON   E08YCCNtGgVD
 16:23:05  251.60     1,787     XLON   E08YCCNtGgVJ

 

 

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