REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/10/2021 07:05

RNS Number : 0201Q
  
Indivior PLC
  
25 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 25, 2021
INDIVIOR PLC ("Indivior") announces that on October 22, 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 22, 2021




Number of ordinary shares purchased:


105,774




Highest Price per share:


234.60




Lowest Price per share:


228.40




Volume Weighted Average Price per day per trading venue:


232.18



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 719,863,319 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,863,319) 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


14,135


232.42




BATE


4,826


232.48




CHIX


19,051


232.33




XLON


67,762


232.07



 
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




08:06:30 


229.00


999


XLON


E07qelHDuLBN




08:06:30 


229.00


986


XLON


E07qelHDuLBP




08:06:30 


228.80


1,019


XLON


E07qelHDuLBS




08:22:05 


229.00


76


AQXE


7385




08:22:05 


229.00


271


BATE


156728340262




08:22:05 


229.00


100


BATE


156728340263




08:22:05 


228.60


44


XLON


E07qelHDutx7




08:22:05 


228.60


981


XLON


E07qelHDutx9




08:22:05 


228.40


1,073


CHIX


2977838248618




08:22:05 


228.40


986


XLON


E07qelHDutxZ




08:29:51 


230.40


1,109


XLON


E07qelHDvDTA




08:38:03 


230.60


1,030


XLON


E07qelHDvWgQ




08:38:03 


230.60


1,004


XLON


E07qelHDvWgS




08:56:50 


231.20


289


CHIX


2977838257048




08:58:15 


231.20


267


CHIX


2977838257239




08:58:43 


230.60


82


BATE


156728345682




08:58:43 


230.80


1,158


XLON


E07qelHDw3V3




09:09:28 


231.20


1,000


AQXE


17302




09:10:29 


231.00


2,482


XLON


E07qelHDwK9z




09:10:29 


231.00


199


XLON


E07qelHDwKA4




09:10:29 


231.00


319


XLON


E07qelHDwKA6




09:32:14 


231.20


1,000


AQXE


21653




09:38:18 


231.20


576


XLON


E07qelHDwuCb




09:41:53 


231.20


1,000


AQXE


23369




09:48:03 


232.40


2,705


XLON


E07qelHDx5KH




09:51:57 


231.40


1,022


XLON


E07qelHDx9Cj




09:55:48 


231.40


1,010


CHIX


2977838268592




10:18:33 


232.20


474


XLON


E07qelHDxYUT




10:18:33 


232.20


606


XLON


E07qelHDxYUV




10:25:52 


232.60


345


XLON


E07qelHDxfMg




10:25:52 


232.60


690


XLON


E07qelHDxfMi




10:27:04 


232.40


401


AQXE


31831




10:27:04 


232.40


545


CHIX


2977838274355




10:27:04 


232.40


344


BATE


156728357092




10:27:04 


232.40


1,878


XLON


E07qelHDxgtw




10:53:20 


232.20


1,088


XLON


E07qelHDy4yJ




10:54:29 


231.80


2,112


XLON


E07qelHDy6DF




10:54:29 


231.80


1,139


XLON


E07qelHDy6DH




11:08:11 


231.40


68


XLON


E07qelHDyKtX




11:08:11 


231.40


1,088


XLON


E07qelHDyKtZ




11:22:48 


231.20


1,162


XLON


E07qelHDyWl3




11:22:48 


231.20


1,116


CHIX


2977838284025




11:50:21 


232.20


361


BATE


156728367803




11:50:21 


232.20


1,857


BATE


156728367804




11:54:37 


232.00


1,162


XLON


E07qelHDz2lP




11:54:37 


232.00


2,209


AQXE


46670




12:21:29 


231.60


959


XLON


E07qelHDzTCv




12:21:29 


231.60


261


XLON


E07qelHDzTCx




12:21:29 


231.60


1,907


XLON


E07qelHDzTD3




12:21:29 


231.60


700


XLON


E07qelHDzTDF




12:21:29 


231.60


313


XLON


E07qelHDzTDT




12:29:43 


231.60


72


CHIX


2977838295246




12:29:43 


231.60


874


CHIX


2977838295259




12:29:43 


231.60


40


CHIX


2977838295260




12:42:01 


232.20


1,184


XLON


E07qelHDzkbr




12:42:50 


232.20


450


CHIX


2977838297447




12:42:50 


232.20


540


CHIX


2977838297448




12:42:58 


232.20


32


CHIX


2977838297471




12:51:04 


233.00


1,075


XLON


E07qelHDzsqV




13:04:43 


232.80


265


XLON


E07qelHE04t2




13:04:43 


232.80


548


XLON


E07qelHE04t6




13:04:50 


232.80


1,211


XLON


E07qelHE0500




13:09:45 


232.60


1,035


AQXE


60442




13:19:08 


232.20


1,033


XLON


E07qelHE0IcY




13:23:51 


232.20


327


CHIX


2977838304756




13:29:55 


232.40


1,061


CHIX


2977838305753




13:29:55 


232.40


1,020


AQXE


64168




13:42:18 


231.40


1,163


XLON


E07qelHE0bdm




13:42:18 


231.40


1,075


XLON


E07qelHE0bdq




13:53:17 


231.20


246


CHIX


2977838309796




13:53:17 


231.20


204


CHIX


2977838309797




13:53:17 


231.20


81


CHIX


2977838309798




13:53:17 


231.20


614


CHIX


2977838309799




13:53:17 


231.20


1,051


XLON


E07qelHE0kg5




14:02:32 


232.20


1,171


XLON


E07qelHE0w1d




14:04:45 


232.60


1,181


XLON


E07qelHE0ylt




14:10:51 


233.20


1,018


XLON


E07qelHE15Qu




14:18:38 


233.00


1,089


CHIX


2977838315751




14:26:13 


232.80


1,133


XLON


E07qelHE1Nbc




14:26:15 


232.40


1,158


CHIX


2977838317533




14:34:31 


232.40


601


XLON


E07qelHE1jL8




14:34:31 


232.40


500


XLON


E07qelHE1jLA




14:34:31 


232.40


250


CHIX


2977838321477




14:34:31 


232.40


264


CHIX


2977838321478




14:34:31 


232.40


631


CHIX


2977838321479




14:40:24 


232.60


617


XLON


E07qelHE1vxd




14:40:24 


232.60


369


XLON


E07qelHE1vxf




14:50:59 


232.60


460


XLON


E07qelHE2J4q




14:50:59 


232.60


598


XLON


E07qelHE2J4t




14:51:29 


232.60


586


AQXE


88984




14:58:17 


233.00


168


XLON


E07qelHE2XnA




14:58:17 


233.00


750


XLON


E07qelHE2XnC




14:58:17 


233.00


126


XLON


E07qelHE2XnE




14:59:02 


232.80


397


BATE


156728401168




14:59:02 


232.80


629


CHIX


2977838331624




14:59:02 


232.80


2,167


XLON


E07qelHE2ZSR




14:59:02 


232.80


463


AQXE


92196




15:08:04 


232.80


1,065


AQXE


95754




15:12:08 


232.60


828


CHIX


2977838336794




15:12:08 


232.60


268


CHIX


2977838336795




15:13:00 


231.80


1,140


XLON


E07qelHE30LG




15:22:33 


232.80


2,157


XLON


E07qelHE3GMm




15:30:13 


233.00


1,289


AQXE


103965




15:30:13 


233.00


63


AQXE


103966




15:31:28 


233.20


115


AQXE


104429




15:43:22 


233.40


1,015


XLON


E07qelHE3ieP




15:43:22 


233.40


2,142


XLON


E07qelHE3ieT




15:43:22 


233.40


436


BATE


156728412824




15:43:22 


233.40


691


CHIX


2977838346674




15:43:22 


233.40


847


AQXE


108602




15:43:41 


233.40


167


AQXE


108740




15:43:41 


233.40


745


AQXE


108741




16:00:04 


233.80


187


CHIX


2977838351767




16:00:04 


233.80


909


CHIX


2977838351768




16:03:27 


233.80


559


CHIX


2977838353009




16:03:27 


233.80


506


CHIX


2977838353010




16:06:46 


233.60


1,185


XLON


E07qelHE4GpB




16:09:55 


233.60


192


XLON


E07qelHE4LFM




16:09:55 


233.60


761


XLON


E07qelHE4LFO




16:09:55 


233.60


185


XLON


E07qelHE4LFQ




16:13:09 


233.60


1,087


XLON


E07qelHE4Pdh




16:14:05 


233.60


134


CHIX


2977838356962




16:14:05 


233.60


697


CHIX


2977838356963




16:14:05 


233.60


525


BATE


156728421699




16:14:05 


233.60


2,863


XLON


E07qelHE4QdI




16:21:50 


234.60


453


BATE


156728424323




16:21:50 


234.60


718


CHIX


2977838360155




16:21:50 


234.60


2,472


XLON


E07qelHE4cfo




16:21:50 


234.60


528


XLON


E07qelHE4cgV




16:24:17 


233.80


692


CHIX


2977838361462




16:24:17 


233.80


1,054


AQXE


128723



 

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