REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

15/09/2021 07:00

RNS Number : 7755L
  
Indivior PLC
  
15 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 15, 2021
INDIVIOR PLC ("Indivior") announces that on September 14, 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:


September 14, 2021




Number of ordinary shares purchased:


281,563




Highest Price per share:


194.90




Lowest Price per share:


192.50




Volume Weighted Average Price per day per trading venue:


193.62



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 726,375,999 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (726,375,999) 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


22,423


193.61




BATE


14,152


193.47




CHIX


29,353


193.61




XLON


215,635


193.63



 
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




08:00:28 


194.30


1,251


XLON


E07P6Ivy2Okk




08:00:32 


193.80


1,000


XLON


E07P6Ivy2Pvz




08:00:32 


193.80


168


XLON


E07P6Ivy2Pw7




08:12:01 


194.60


2,964


XLON


E07P6Ivy36Rw




08:12:01 


194.60


492


CHIX


2996824618120




08:12:01 


194.60


299


BATE


175714709649




08:16:37 


194.40


1,271


XLON


E07P6Ivy3HDt




08:16:38 


194.30


1,325


XLON


E07P6Ivy3HHA




08:16:38 


194.30


850


XLON


E07P6Ivy3HHC




08:16:38 


194.30


361


XLON


E07P6Ivy3HHR




08:22:52 


194.10


714


AQXE


8877




08:25:02 


194.10


1,189


AQXE


9488




08:29:55 


194.10


189


XLON


E07P6Ivy3mBW




08:29:55 


194.10


91


XLON


E07P6Ivy3mBY




08:29:55 


194.10


240


XLON


E07P6Ivy3mBa




08:30:03 


194.10


765


XLON


E07P6Ivy3mf7




08:30:03 


194.10


523


XLON


E07P6Ivy3mf9




08:30:03 


194.10


653


XLON


E07P6Ivy3mfC




08:30:03 


194.00


1,236


BATE


175714712652




08:30:03 


194.00


881


XLON


E07P6Ivy3mfY




08:30:03 


194.00


354


XLON


E07P6Ivy3mfb




08:42:16 


194.90


1,066


XLON


E07P6Ivy4Hfq




08:44:22 


194.90


1,213


XLON


E07P6Ivy4LTP




08:46:55 


194.90


1,191


CHIX


2996824626290




08:47:03 


194.70


1


AQXE


15692




08:47:33 


194.70


67


AQXE


15826




08:47:33 


194.70


2,984


AQXE


15827




08:47:33 


194.60


1,028


XLON


E07P6Ivy4U3U




08:47:33 


194.60


1,067


AQXE


15829




08:57:03 


194.30


1,082


CHIX


2996824628278




08:57:03 


194.30


592


XLON


E07P6Ivy4s3A




08:57:07 


194.30


465


XLON


E07P6Ivy4sLh




09:01:01 


194.20


1,040


AQXE


19115




09:01:01 


194.20


1,062


AQXE


19116




09:01:01 


194.10


94


CHIX


2996824628912




09:01:01 


194.10


156


CHIX


2996824628913




09:12:29 


194.40


1,007


XLON


E07P6Ivy5YVC




09:12:29 


194.40


1,385


XLON


E07P6Ivy5YVE




09:12:29 


194.40


2,994


XLON


E07P6Ivy5YVG




09:12:29 


194.40


1,007


XLON


E07P6Ivy5YVI




09:22:23 


194.40


3,269


XLON


E07P6Ivy5wSd




09:33:41 


194.40


750


XLON


E07P6Ivy6GhV




09:33:41 


194.40


374


XLON


E07P6Ivy6GhX




09:36:27 


194.40


1,020


XLON


E07P6Ivy6Lfq




09:40:59 


194.50


1,128


CHIX


2996824636838




09:41:57 


194.50


135


CHIX


2996824637020




09:42:38 


194.60


55


CHIX


2996824637126




09:42:38 


194.60


337


XLON


E07P6Ivy6WUq




09:42:51 


194.50


750


CHIX


2996824637171




09:42:51 


194.50


1,069


XLON


E07P6Ivy6Wyn




09:47:43 


194.90


1,011


XLON


E07P6Ivy6fiR




09:49:17 


194.70


431


CHIX


2996824638451




09:49:17 


194.70


262


BATE


175714723855




09:49:17 


194.70


1,952


XLON


E07P6Ivy6igQ




09:49:17 


194.70


147


XLON


E07P6Ivy6igS




09:49:17 


194.70


495


XLON


E07P6Ivy6igV




09:49:17 


194.70


788


XLON


E07P6Ivy6igX




09:49:17 


194.70


333


XLON


E07P6Ivy6iga




09:49:17 


194.70


547


CHIX


2996824638452




09:59:38 


194.10


2,318


XLON


E07P6Ivy6yqw




09:59:38 


194.10


913


CHIX


2996824640547




09:59:38 


194.10


170


CHIX


2996824640548




10:00:16 


194.00


1,059


XLON


E07P6Ivy6ztH




10:06:24 


193.60


1,098


AQXE


33919




10:15:06 


193.60


264


CHIX


2996824643540




10:15:06 


193.60


397


XLON


E07P6Ivy7JTT




10:15:12 


193.40


124


AQXE


35761




10:16:59 


193.60


750


XLON


E07P6Ivy7Mof




10:18:46 


193.60


229


CHIX


2996824644366




10:18:46 


193.60


431


XLON


E07P6Ivy7PjA




10:18:46 


193.60


315


XLON


E07P6Ivy7PjC




10:22:11 


193.40


1,469


AQXE


37344




10:22:11 


193.30


290


BATE


175714728161




10:22:11 


193.40


1,741


AQXE


37345




10:28:53 


193.00


1,191


XLON


E07P6Ivy7esG




10:28:53 


193.00


414


XLON


E07P6Ivy7esI




10:28:55 


193.00


1,757


BATE


175714728943




10:28:55 


193.00


741


XLON


E07P6Ivy7etu




10:28:55 


193.00


78


BATE


175714728944




10:30:44 


192.80


514


XLON


E07P6Ivy7hKB




10:30:44 


192.80


597


XLON


E07P6Ivy7hKI




10:41:58 


192.60


348


XLON


E07P6Ivy7xhH




10:41:58 


192.60


642


XLON


E07P6Ivy7xhJ




10:41:58 


192.60


1,000


XLON


E07P6Ivy7xhM




10:41:58 


192.60


1,249


XLON


E07P6Ivy7xhO




10:41:58 


192.50


1,007


XLON


E07P6Ivy7xhi




10:53:24 


192.80


193


CHIX


2996824649779




10:53:53 


192.90


254


AQXE


43794




10:54:42 


192.90


1,000


XLON


E07P6Ivy8Ecd




10:56:57 


192.90


1,000


XLON


E07P6Ivy8HZB




10:57:31 


192.60


657


AQXE


44543




10:57:31 


192.60


242


BATE


175714732364




10:57:31 


192.60


111


CHIX


2996824650555




10:57:31 


192.60


72


BATE


175714732365




10:57:31 


192.60


407


CHIX


2996824650556




10:57:31 


192.60


500


XLON


E07P6Ivy8ILU




10:57:31 


192.60


637


XLON


E07P6Ivy8ILY




10:57:31 


192.60


54


XLON


E07P6Ivy8ILb




10:57:31 


192.60


389


XLON


E07P6Ivy8ILd




11:00:07 


192.60


1,094


XLON


E07P6Ivy8Lcd




11:00:07 


192.60


440


XLON


E07P6Ivy8Lcf




11:09:38 


192.90


1,729


XLON


E07P6Ivy8X6Q




11:10:52 


193.00


51


AQXE


47123




11:10:52 


193.00


1,192


AQXE


47124




11:14:28 


193.00


1,031


XLON


E07P6Ivy8cyZ




11:20:00 


193.00


1,081


AQXE


48749




11:20:00 


193.00


1,098


AQXE


48752




11:20:00 


193.00


969


XLON


E07P6Ivy8igR




11:20:00 


193.00


58


XLON


E07P6Ivy8igT




11:34:26 


192.90


120


XLON


E07P6Ivy8yf2




11:34:26 


192.90


407


XLON


E07P6Ivy8yf4




11:34:26 


192.90


1,795


XLON


E07P6Ivy8yf7




11:34:26 


192.90


1,108


XLON


E07P6Ivy8yf9




11:34:26 


192.90


1,026


XLON


E07P6Ivy8yfB




11:43:41 


192.90


1,000


AQXE


53035




11:43:41 


192.90


1,000


AQXE


53036




11:44:21 


192.70


798


CHIX


2996824658027




11:44:21 


192.70


256


CHIX


2996824658028




11:44:21 


192.70


256


CHIX


2996824658029




11:44:21 


192.70


1,068


XLON


E07P6Ivy99Jk




11:44:21 


192.70


500


CHIX


2996824658030




11:44:21 


192.70


500


CHIX


2996824658031




11:44:21 


192.70


349


CHIX


2996824658032




11:44:21 


192.70


256


CHIX


2996824658033




11:44:21 


192.70


256


CHIX


2996824658034




11:44:21 


192.70


538


CHIX


2996824658035




11:44:35 


192.60


254


XLON


E07P6Ivy99fT




11:44:35 


192.60


602


XLON


E07P6Ivy99g9




11:55:42 


192.80


500


CHIX


2996824660073




11:55:42 


192.80


256


CHIX


2996824660074




11:55:42 


192.80


458


XLON


E07P6Ivy9LtV




11:55:42 


192.80


2,646


XLON


E07P6Ivy9LtX




11:55:42 


192.80


1,525


XLON


E07P6Ivy9Ltb




11:55:42 


192.80


12


XLON


E07P6Ivy9Lts




12:08:13 


193.50


500


CHIX


2996824662103




12:08:13 


193.50


594


CHIX


2996824662104




12:10:39 


193.50


500


CHIX


2996824662597




12:10:39 


193.50


346


CHIX


2996824662598




12:10:39 


193.50


221


CHIX


2996824662599




12:13:07 


193.60


1,121


XLON


E07P6Ivy9gTF




12:14:18 


193.60


705


AQXE


58781




12:14:18 


193.60


3,342


XLON


E07P6Ivy9hrH




12:14:18 


193.60


337


BATE


175714742370




12:14:18 


193.60


145


CHIX


2996824663141




12:14:18 


193.60


410


CHIX


2996824663142




12:19:20 


193.10


1,221


XLON


E07P6Ivy9mQH




12:36:31 


193.10


58


XLON


E07P6IvyA4zs




12:36:31 


193.10


119


BATE


175714745130




12:36:31 


193.10


500


BATE


175714745131




12:36:31 


193.10


500


XLON


E07P6IvyA4zw




12:36:36 


193.10


502


BATE


175714745135




12:36:36 


193.10


562


XLON


E07P6IvyA52u




12:36:36 


193.10


10


XLON


E07P6IvyA532




12:36:49 


193.00


137


XLON


E07P6IvyA5Eu




12:37:05 


193.00


183


XLON


E07P6IvyA5YW




12:44:21 


193.00


30


CHIX


2996824667848




12:44:27 


193.00


1,283


XLON


E07P6IvyADbu




12:44:27 


193.00


797


XLON


E07P6IvyADbx




12:44:27 


193.00


105


XLON


E07P6IvyADbz




12:44:27 


193.00


381


XLON


E07P6IvyADc1




12:44:27 


193.00


256


CHIX


2996824667872




12:44:27 


193.00


234


CHIX


2996824667873




12:44:27 


193.00


22


CHIX


2996824667874




12:44:31 


193.00


465


CHIX


2996824667884




12:44:31 


193.00


521


XLON


E07P6IvyADfr




12:44:31 


193.00


420


XLON


E07P6IvyADg1




12:44:32 


193.00


601


XLON


E07P6IvyADgW




12:44:32 


193.00


1,099


XLON


E07P6IvyADgY




12:44:32 


193.00


1,283


XLON


E07P6IvyADgb




12:44:32 


193.00


202


XLON


E07P6IvyADgd




12:52:30 


193.20


160


CHIX


2996824669353




12:53:01 


193.20


1,025


CHIX


2996824669483




12:55:00 


193.20


27


BATE


175714747675




12:55:31 


193.20


1,009


BATE


175714747781




12:57:55 


193.20


300


CHIX


2996824670370




12:57:55 


193.20


290


CHIX


2996824670371




13:02:38 


193.20


3,715


XLON


E07P6IvyAfCG




13:02:38 


193.20


434


XLON


E07P6IvyAfCI




13:02:38 


193.20


1,283


XLON


E07P6IvyAfCK




13:02:38 


193.20


327


XLON


E07P6IvyAfCM




13:02:38 


193.20


256


CHIX


2996824671307




13:02:38 


193.20


256


CHIX


2996824671308




13:02:38 


193.20


506


CHIX


2996824671309




13:02:38 


193.20


616


CHIX


2996824671310




13:06:24 


193.00


1,136


BATE


175714749338




13:07:34 


192.70


1,031


XLON


E07P6IvyAnaa




13:19:19 


193.00


1,000


AQXE


72141




13:19:19 


193.00


64


AQXE


72142




13:21:36 


193.00


936


AQXE


72589




13:21:36 


193.00


291


AQXE


72590




13:22:25 


192.90


2,982


XLON


E07P6IvyB7uR




13:23:21 


193.00


950


XLON


E07P6IvyB8rE




13:23:21 


193.00


273


XLON


E07P6IvyB8rN




13:23:21 


193.00


1,224


XLON


E07P6IvyB8rP




13:40:11 


193.50


393


BATE


175714755111




13:40:11 


193.50


271


CHIX


2996824680182




13:50:53 


193.60


1,288


XLON


E07P6IvyC8QX




13:50:53 


193.60


474


XLON


E07P6IvyC8QZ




13:50:53 


193.60


324


XLON


E07P6IvyC8Qc




13:50:53 


193.60


825


XLON


E07P6IvyC8Qg




13:50:53 


193.60


804


XLON


E07P6IvyC8Qi




13:50:54 


193.60


13


CHIX


2996824682495




13:50:54 


193.60


115


CHIX


2996824682496




13:50:54 


193.60


500


BATE


175714756717




13:50:54 


193.60


696


CHIX


2996824682497




13:50:54 


193.60


265


XLON


E07P6IvyC8Tp




13:50:54 


193.60


3,295


XLON


E07P6IvyC8Ts




13:50:54 


193.60


1,397


XLON


E07P6IvyC8Tv




13:50:55 


193.50


1,035


XLON


E07P6IvyC8VM




13:50:55 


193.50


411


XLON


E07P6IvyC8VO




13:53:47 


193.20


1,057


XLON


E07P6IvyCCpp




13:53:47 


193.20


173


XLON


E07P6IvyCCpr




13:53:47 


193.20


101


CHIX


2996824683124




13:53:47 


193.20


250


CHIX


2996824683125




13:53:47 


193.20


257


BATE


175714757214




13:53:47 


193.20


256


CHIX


2996824683126




13:53:47 


193.20


151


CHIX


2996824683127




13:53:56 


193.20


401


BATE


175714757239




13:53:56 


193.20


56


CHIX


2996824683166




13:53:56 


193.20


642


BATE


175714757240




13:53:56 


193.20


431


CHIX


2996824683167




13:53:56 


193.20


10


CHIX


2996824683168




13:53:56 


193.20


5


CHIX


2996824683169




14:03:51 


193.20


385


BATE


175714758868




14:03:51 


193.20


315


CHIX


2996824685395




14:03:51 


193.20


106


CHIX


2996824685396




14:03:51 


193.20


14


CHIX


2996824685397




14:03:51 


193.20


3,811


XLON


E07P6IvyCU4r




14:03:51 


193.20


19


CHIX


2996824685398




14:03:51 


193.20


10


CHIX


2996824685399




14:03:51 


193.20


22


CHIX


2996824685400




14:03:51 


193.20


19


CHIX


2996824685401




14:06:44 


193.20


128


XLON


E07P6IvyCZNF




14:06:44 


193.20


1,357


XLON


E07P6IvyCZNH




14:06:44 


193.20


892


XLON


E07P6IvyCZNL




14:06:45 


193.20


402


XLON


E07P6IvyCZNs




14:16:51 


193.50


5,500


XLON


E07P6IvyCoHS




14:16:51 


193.50


660


XLON


E07P6IvyCoHU




14:30:18 


193.50


500


XLON


E07P6IvyDC9e




14:30:18 


193.50


500


XLON


E07P6IvyDC9g




14:30:29 


193.60


173


XLON


E07P6IvyDDY6




14:30:29 


193.60


173


XLON


E07P6IvyDDY8




14:30:29 


193.60


725


XLON


E07P6IvyDDYA




14:31:14 


193.50


1,242


XLON


E07P6IvyDJ4v




14:31:14 


193.50


4,311


XLON


E07P6IvyDJ4x




14:31:14 


193.50


500


CHIX


2996824692891




14:31:14 


193.50


216


CHIX


2996824692892




14:31:15 


193.40


1,113


XLON


E07P6IvyDJAn




14:31:15 


193.40


783


XLON


E07P6IvyDJAp




14:35:12 


193.40


1,138


XLON


E07P6IvyDbrI




14:35:12 


193.30


912


XLON


E07P6IvyDbrM




14:35:12 


193.30


99


XLON


E07P6IvyDbrO




14:35:12 


193.30


264


XLON


E07P6IvyDbrT




14:35:12 


193.30


336


XLON


E07P6IvyDbrV




14:39:11 


193.20


538


XLON


E07P6IvyDpOJ




14:39:51 


193.20


329


XLON


E07P6IvyDrIs




14:39:51 


193.20


1,767


XLON


E07P6IvyDrIy




14:49:11 


193.70


509


BATE


175714770387




14:49:11 


193.70


61


XLON


E07P6IvyEMaI




14:49:11 


193.70


503


BATE


175714770388




14:49:11 


193.70


29


XLON


E07P6IvyEMaU




14:50:41 


193.70


707


XLON


E07P6IvyERiL




14:50:41 


193.70


515


XLON


E07P6IvyERiN




14:53:15 


193.80


716


CHIX


2996824702337




14:53:15 


193.80


144


XLON


E07P6IvyEZkv




14:53:15 


193.80


243


CHIX


2996824702339




14:53:16 


193.70


44


XLON


E07P6IvyEZqE




14:53:16 


193.70


750


XLON


E07P6IvyEZqH




14:53:16 


193.70


561


BATE


175714771839




14:53:16 


193.70


353


XLON


E07P6IvyEZqQ




14:53:16 


193.70


5,552


XLON


E07P6IvyEZqU




14:58:07 


193.60


466


XLON


E07P6IvyEpFG




14:58:37 


193.60


561


XLON


E07P6IvyEqkv




15:00:13 


193.60


1,849


CHIX


2996824705081




15:00:13 


193.60


2,787


XLON


E07P6IvyEuvO




15:04:02 


193.80


161


XLON


E07P6IvyFAMm




15:04:02 


193.80


642


XLON


E07P6IvyFAMo




15:04:02 


193.80


231


XLON


E07P6IvyFAMq




15:04:02 


193.80


304


XLON


E07P6IvyFAMt




15:04:02 


193.80


1,000


XLON


E07P6IvyFAMw




15:04:03 


193.80


513


XLON


E07P6IvyFARZ




15:04:43 


193.70


399


XLON


E07P6IvyFCcl




15:04:43 


193.70


48


XLON


E07P6IvyFCcn




15:04:43 


193.70


80


XLON


E07P6IvyFCcp




15:04:43 


193.70


78


XLON


E07P6IvyFCcr




15:04:43 


193.70


107


XLON


E07P6IvyFCcv




15:04:43 


193.70


939


XLON


E07P6IvyFCcy




15:10:03 


193.50


49


XLON


E07P6IvyFR9K




15:10:03 


193.50


87


XLON


E07P6IvyFR9M




15:10:04 


193.50


1,125


XLON


E07P6IvyFRCv




15:17:34 


193.80


1,038


XLON


E07P6IvyFkcZ




15:21:21 


193.90


2,218


CHIX


2996824714617




15:27:35 


194.00


2,300


XLON


E07P6IvyG7hG




15:27:35 


194.00


1,303


XLON


E07P6IvyG7hI




15:27:35 


194.00


4,628


XLON


E07P6IvyG7hK




15:31:59 


194.40


112


BATE


175714784492




15:32:03 


194.30


523


BATE


175714784540




15:32:03 


194.20


1,773


XLON


E07P6IvyGJB9




15:32:03 


194.30


5,179


XLON


E07P6IvyGJB7




15:41:23 


194.30


806


CHIX


2996824723998




15:43:50 


194.60


566


XLON


E07P6IvyGplc




15:43:50 


194.60


1,602


XLON


E07P6IvyGple




15:44:10 


194.30


568


BATE


175714788878




15:44:10 


194.30


1,193


XLON


E07P6IvyGqTP




15:44:10 


194.30


4,432


XLON


E07P6IvyGqTU




15:45:25 


194.10


93


XLON


E07P6IvyGtCN




15:45:25 


194.10


701


XLON


E07P6IvyGtCP




15:45:25 


194.10


621


XLON


E07P6IvyGtCR




15:45:25 


194.10


1,088


XLON


E07P6IvyGtCU




15:50:14 


193.90


1,820


XLON


E07P6IvyH4ca




15:50:14 


193.90


1,852


XLON


E07P6IvyH4cW




15:55:03 


193.80


275


XLON


E07P6IvyHGLB




15:55:03 


193.80


404


BATE


175714792809




15:55:03 


193.80


2,462


XLON


E07P6IvyHGLI




15:55:03 


193.80


1,268


XLON


E07P6IvyHGLN




15:55:48 


193.60


1,795


XLON


E07P6IvyHIUc




15:55:48 


193.60


270


XLON


E07P6IvyHIUn




15:55:48 


193.60


93


XLON


E07P6IvyHIUp




15:55:48 


193.60


136


XLON


E07P6IvyHIUt




16:06:24 


193.70


500


XLON


E07P6IvyHhgn




16:06:24 


193.70


592


XLON


E07P6IvyHhgp




16:07:26 


193.70


1,078


XLON


E07P6IvyHjjG




16:10:16 


193.60


2,329


XLON


E07P6IvyHp0I




16:10:16 


193.60


2,073


XLON


E07P6IvyHp0M




16:10:16 


193.70


7,878


XLON


E07P6IvyHp0A




16:10:16 


193.70


2,084


XLON


E07P6IvyHp0G




16:13:27 


193.30


307


XLON


E07P6IvyHu5x




16:13:27 


193.30


500


XLON


E07P6IvyHu5z




16:13:27 


193.30


500


XLON


E07P6IvyHu62




16:13:27 


193.30


311


XLON


E07P6IvyHu68




16:13:27 


193.30


647


XLON


E07P6IvyHu6M




16:20:50 


193.50


538


AQXE


160700




16:21:32 


193.30


30


BATE


175714802718




16:21:32 


193.30


498


BATE


175714802719




16:21:32 


193.30


1,055


XLON


E07P6IvyI8tJ




16:21:32 


193.30


4,180


XLON


E07P6IvyI8tN




16:21:32 


193.30


1,112


XLON


E07P6IvyI8tR




16:21:32 


193.30


942


XLON


E07P6IvyI8tT




16:22:16 


193.30


2,198


XLON


E07P6IvyIAVS



 

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