REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/10/2021 07:00

RNS Number : 8812P
  
Indivior PLC
  
22 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 22, 2021
INDIVIOR PLC ("Indivior") announces that on October 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:


October 21, 2021




Number of ordinary shares purchased:


105,647




Highest Price per share:


231.80




Lowest Price per share:


225.40




Volume Weighted Average Price per day per trading venue:


228.44



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 719,969,093 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,969,093) 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


10,664


228.21




BATE


6,242


228.41




CHIX


20,644


229.07




XLON


68,097


228.29



 
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




08:01:54 


230.60


1,026


XLON


E07pvnnINfww




08:01:54 


230.60


392


XLON


E07pvnnINfwy




08:10:10 


231.40


536


XLON


E07pvnnIO5uQ




08:10:10 


231.40


464


XLON


E07pvnnIO5uV




08:11:27 


231.20


610


CHIX


2996824617565




08:13:35 


231.00


1,027


CHIX


2996824617988




08:16:25 


230.40


33


AQXE


6028




08:23:50 


231.80


2,064


XLON


E07pvnnIOWij




08:35:47 


231.40


1,040


XLON


E07pvnnIOr4y




08:35:47 


231.20


1,019


XLON


E07pvnnIOr58




08:36:35 


230.60


1,106


XLON


E07pvnnIOsRL




08:43:22 


230.60


1,188


XLON


E07pvnnIP2DK




08:51:11 


230.00


116


AQXE


15791




08:51:11 


230.00


416


AQXE


15793




08:51:11 


230.00


190


AQXE


15794




08:51:11 


230.00


288


AQXE


15795




09:03:01 


229.00


735


CHIX


2996824628991




09:03:01 


229.00


1,585


CHIX


2996824628992




09:10:01 


229.00


1,041


CHIX


2996824630830




09:16:24 


228.60


392


CHIX


2996824631987




09:16:24 


228.60


231


CHIX


2996824631988




09:29:06 


229.20


2,085


XLON


E07pvnnIPxs6




09:31:17 


229.20


1,164


XLON


E07pvnnIQ10Z




09:31:17 


229.20


46


XLON


E07pvnnIQ10b




09:54:54 


230.20


1,158


CHIX


2996824638552




10:02:14 


230.20


1,067


CHIX


2996824640168




10:09:06 


230.20


1,153


CHIX


2996824641388




10:09:06 


230.00


1,911


XLON


E07pvnnIQbVW




10:09:06 


230.00


555


CHIX


2996824641389




10:09:06 


230.00


350


BATE


175714726059




10:09:06 


230.00


145


BATE


175714726060




10:09:06 


230.00


264


BATE


175714726062




10:24:56 


229.80


126


CHIX


2996824644371




10:25:05 


229.80


1,019


CHIX


2996824644405




10:45:19 


229.60


641


BATE


175714730792




10:45:19 


229.60


509


AQXE


40674




10:53:03 


229.60


402


XLON


E07pvnnIRJtp




10:53:03 


229.60


428


XLON


E07pvnnIRJtr




10:53:03 


229.60


254


XLON


E07pvnnIRJtt




10:59:52 


229.40


1,000


AQXE


44015




11:06:34 


229.60


760


XLON


E07pvnnIRYKv




11:06:34 


229.60


427


XLON


E07pvnnIRYKx




11:06:35 


229.20


129


XLON


E07pvnnIRYO0




11:06:54 


229.20


1,044


XLON


E07pvnnIRYg3




11:06:58 


229.20


6


XLON


E07pvnnIRYj0




11:06:58 


229.20


125


XLON


E07pvnnIRYj2




11:06:58 


229.20


338


XLON


E07pvnnIRYjA




11:06:59 


229.20


591


XLON


E07pvnnIRYkf




11:17:02 


229.00


113


XLON


E07pvnnIRjP7




11:17:07 


229.00


988


XLON


E07pvnnIRjVr




11:20:07 


228.80


89


CHIX


2996824655011




11:23:17 


228.80


998


CHIX


2996824655758




11:39:06 


228.60


965


XLON


E07pvnnIS4Kj




11:39:06 


228.60


1,365


XLON


E07pvnnIS4Kl




11:52:50 


228.60


20


BATE


175714740600




11:56:54 


228.60


622


XLON


E07pvnnISIIr




12:02:02 


228.80


1,093


AQXE


56726




12:02:02 


228.60


1,112


BATE


175714741825




12:02:02 


228.60


455


XLON


E07pvnnISMyb




12:02:02 


228.60


994


XLON


E07pvnnISMyd




12:02:02 


228.80


54


AQXE


56727




12:09:04 


227.60


1,035


AQXE


58243




12:31:35 


227.20


1,056


XLON


E07pvnnISodd




12:32:17 


227.00


1,065


AQXE


62718




12:32:17 


226.80


1,013


XLON


E07pvnnISpFJ




12:32:17 


226.80


1,016


XLON


E07pvnnISpFL




12:48:41 


226.60


43


XLON


E07pvnnIT5a3




12:48:41 


226.60


966


XLON


E07pvnnIT5a5




12:48:41 


226.60


1,000


CHIX


2996824670661




12:59:23 


225.40


1,040


XLON


E07pvnnITFHD




13:15:02 


225.60


1,421


XLON


E07pvnnITU50




13:15:02 


225.60


1,050


XLON


E07pvnnITU53




13:31:11 


226.20


546


XLON


E07pvnnITiPG




13:31:11 


226.20


2,468


XLON


E07pvnnITiPI




13:31:15 


226.20


1


AQXE


75218




13:41:28 


226.00


1,029


XLON


E07pvnnITshp




13:41:28 


226.00


1,065


AQXE


77504




13:47:22 


225.40


1,085


XLON


E07pvnnITzUM




13:50:59 


225.40


84


XLON


E07pvnnIU3EU




13:50:59 


225.40


910


XLON


E07pvnnIU3EW




14:08:53 


227.20


1,058


XLON


E07pvnnIUMD8




14:14:08 


227.20


500


XLON


E07pvnnIUStC




14:14:08 


227.20


651


XLON


E07pvnnIUStE




14:19:21 


227.00


86


XLON


E07pvnnIUYmM




14:19:21 


227.00


3,083


XLON


E07pvnnIUYmO




14:33:08 


227.00


1,143


CHIX


2996824693370




14:38:34 


227.60


1,000


AQXE


95740




14:38:34 


227.60


58


AQXE


95741




14:38:34 


227.20


2,192


BATE


175714766678




14:38:34 


227.20


1,114


XLON


E07pvnnIVGPv




14:44:56 


227.60


387


XLON


E07pvnnIVVgr




14:44:56 


227.60


280


XLON


E07pvnnIVVgt




14:44:56 


227.60


462


XLON


E07pvnnIVVgx




14:57:30 


228.00


509


AQXE


104041




14:59:16 


228.00


399


AQXE


104618




14:59:16 


228.00


740


AQXE


104619




15:03:03 


228.20


3,154


XLON


E07pvnnIW5cZ




15:13:25 


228.00


1,399


XLON


E07pvnnIWRBh




15:13:25 


228.00


842


XLON


E07pvnnIWRBj




15:13:25 


228.00


1,119


XLON


E07pvnnIWRBn




15:20:05 


228.20


1,104


XLON


E07pvnnIWenV




15:31:01 


228.00


1,093


CHIX


2996824715567




15:31:01 


228.00


25


CHIX


2996824715568




15:35:09 


228.00


215


XLON


E07pvnnIX6WB




15:35:09 


228.00


821


XLON


E07pvnnIX6WD




15:35:09 


228.00


35


XLON


E07pvnnIX6WH




15:38:32 


228.00


154


XLON


E07pvnnIXBcG




15:38:32 


228.00


695


XLON


E07pvnnIXBcI




15:38:32 


228.00


228


XLON


E07pvnnIXBcK




15:42:27 


228.00


462


XLON


E07pvnnIXH3L




15:42:27 


228.00


160


XLON


E07pvnnIXH3N




15:42:27 


228.00


49


XLON


E07pvnnIXH3P




15:42:27 


228.00


360


XLON


E07pvnnIXH3R




15:44:17 


228.00


689


CHIX


2996824720013




15:44:17 


228.00


185


BATE


175714785260




15:44:17 


228.00


250


BATE


175714785261




15:44:17 


228.00


2,373


XLON


E07pvnnIXJmV




15:51:18 


228.00


507


CHIX


2996824722715




15:51:18 


228.00


1,190


XLON


E07pvnnIXVbL




15:57:20 


227.80


1,096


CHIX


2996824724849




15:57:20 


227.60


1,143


XLON


E07pvnnIXgSN




16:07:35 


229.00


1,083


BATE


175714793176




16:07:35 


229.00


1,110


XLON


E07pvnnIXzBW




16:07:35 


229.00


1,093


AQXE


138137




16:08:14 


229.00


1,043


XLON


E07pvnnIY0Iy




16:15:22 


229.60


2,217


CHIX


2996824732300




16:20:08 


229.00


20


CHIX


2996824734197




16:20:08 


229.00


1,068


CHIX


2996824734198




16:20:08 


229.00


1,095


XLON


E07pvnnIYLlV




16:20:08 


229.00


1,058


XLON


E07pvnnIYLlZ




16:21:22 


229.00


1,092


XLON


E07pvnnIYOKk




16:23:35 


228.60


791


XLON


E07pvnnIYRrS




16:23:35 


228.60


328


XLON


E07pvnnIYRrU




16:24:12 


228.40


682


XLON


E07pvnnIYSc8



 

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