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REG - Indivior PLC - Transaction in Own Shares




 



RNS Number : 3483Q
Indivior PLC
27 October 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 27, 2021

INDIVIOR PLC ("Indivior") announces that on October 26, 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 26, 2021

Number of ordinary shares purchased:

114,669

Highest Price per share:

239.40

Lowest Price per share:

235.40

Volume Weighted Average Price per day per trading venue:

237.11

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 719,636,112 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (719,636,112) 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

20,473

237.06

BATE

8,539

237.61

CHIX

17,959

237.02

XLON

67,698

237.08

 

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

08:05:04

238.20

956

CHIX

2977838242618

08:05:04

238.20

71

CHIX

2977838242619

08:05:04

238.20

990

XLON

E07tYbCvzp6F

08:18:08

238.80

193

AQXE

6643

08:18:08

238.80

802

AQXE

6644

08:20:39

238.80

776

BATE

156728339338

08:23:56

239.20

1,034

XLON

E07tYbCw0P0a

08:27:19

239.40

1,033

BATE

156728340121

08:28:44

239.20

1,008

CHIX

2977838247456

08:30:00

238.80

974

CHIX

2977838247707

08:30:00

238.60

1,010

CHIX

2977838247709

08:43:06

238.20

132

BATE

156728342002

08:43:06

238.20

902

BATE

156728342003

08:43:06

238.40

1,020

AQXE

13362

08:52:12

238.00

2,232

XLON

E07tYbCw15gm

08:56:46

237.40

1,132

XLON

E07tYbCw1Aq6

09:12:02

237.60

1,060

XLON

E07tYbCw1UZq

09:12:02

237.40

1,026

XLON

E07tYbCw1UaK

09:17:38

237.00

1,065

XLON

E07tYbCw1b5R

09:26:40

236.60

109

CHIX

2977838258420

09:26:40

236.60

1,941

CHIX

2977838258421

09:51:23

238.20

1,126

AQXE

30677

09:51:26

238.00

1,114

XLON

E07tYbCw2Elg

09:51:26

238.00

967

XLON

E07tYbCw2Eli

10:04:05

238.20

1,000

AQXE

33812

10:04:05

237.80

1,940

XLON

E07tYbCw2SYV

10:04:05

237.80

1,063

XLON

E07tYbCw2SYX

10:16:06

237.60

245

AQXE

36445

10:20:57

237.60

1,108

XLON

E07tYbCw2iJZ

10:20:57

237.60

379

AQXE

37503

10:20:57

237.60

89

AQXE

37504

10:33:02

237.40

990

AQXE

40392

10:33:02

237.40

979

AQXE

40393

10:50:45

237.60

261

XLON

E07tYbCw38UK

10:50:45

237.60

756

XLON

E07tYbCw38UM

10:56:18

237.40

338

BATE

156728359706

10:56:18

237.40

537

CHIX

2977838273980

10:56:47

237.40

2,242

XLON

E07tYbCw3Dly

11:11:18

237.00

985

XLON

E07tYbCw3PVG

11:11:18

237.00

990

XLON

E07tYbCw3PVK

11:21:00

236.80

1,124

XLON

E07tYbCw3XPk

11:21:00

236.60

1,167

AQXE

51369

11:36:06

236.60

1,074

AQXE

54827

11:36:08

236.40

1,040

XLON

E07tYbCw3kaB

11:48:53

236.40

2,066

XLON

E07tYbCw3x0E

11:55:07

236.40

1,084

AQXE

59763

12:09:42

236.00

1,093

XLON

E07tYbCw4EHu

12:09:42

236.00

1,087

BATE

156728369346

12:24:36

236.40

1,091

AQXE

66320

12:30:56

236.40

300

XLON

E07tYbCw4VJp

12:30:56

236.40

524

XLON

E07tYbCw4VJr

12:30:56

236.40

300

XLON

E07tYbCw4VJt

12:42:32

236.40

984

XLON

E07tYbCw4gx4

12:42:32

236.40

991

XLON

E07tYbCw4gxE

12:42:32

236.40

980

CHIX

2977838291237

12:54:38

236.40

1,173

AQXE

73832

13:01:23

236.40

1,000

AQXE

75781

13:07:10

236.60

226

XLON

E07tYbCw5A5j

13:07:10

236.60

127

XLON

E07tYbCw5A5l

13:07:10

236.60

700

XLON

E07tYbCw5A5n

13:07:10

236.60

53

XLON

E07tYbCw5A5p

13:13:28

236.60

265

XLON

E07tYbCw5G1a

13:13:28

236.60

714

XLON

E07tYbCw5G1c

13:13:29

236.20

509

AQXE

78599

13:25:45

236.60

978

AQXE

81554

13:25:45

236.60

83

AQXE

81555

13:25:45

236.60

2,043

AQXE

81556

13:25:45

236.60

1,177

XLON

E07tYbCw5SRd

13:32:51

235.40

386

CHIX

2977838299961

13:45:01

235.80

985

XLON

E07tYbCw5i6J

13:45:01

235.80

969

XLON

E07tYbCw5i6L

13:45:01

235.80

1,123

CHIX

2977838301718

14:03:20

236.00

1,005

XLON

E07tYbCw5zMa

14:03:20

236.00

32

XLON

E07tYbCw5zMc

14:03:20

236.00

1,005

XLON

E07tYbCw5zMU

14:03:20

236.00

963

XLON

E07tYbCw5zMi

14:03:20

236.00

981

XLON

E07tYbCw5zMk

14:21:09

237.00

1,082

BATE

156728386209

14:21:09

237.00

1,965

XLON

E07tYbCw6FHP

14:32:39

238.00

1,147

XLON

E07tYbCw6WiG

14:33:56

238.00

1,290

XLON

E07tYbCw6a8s

14:33:56

238.00

1,746

XLON

E07tYbCw6a8w

14:43:20

237.80

976

XLON

E07tYbCw6wb6

14:43:20

237.80

988

XLON

E07tYbCw6wb8

14:51:35

237.60

1,007

XLON

E07tYbCw7CzC

14:51:35

237.60

997

BATE

156728393886

14:51:35

237.40

1,014

AQXE

111401

14:59:00

237.60

1,164

XLON

E07tYbCw7PWM

14:59:00

237.60

1,140

XLON

E07tYbCw7PWO

15:03:58

237.20

1,098

BATE

156728396613

15:15:02

237.60

789

XLON

E07tYbCw7rJP

15:15:02

237.60

127

XLON

E07tYbCw7rJR

15:15:02

237.60

143

XLON

E07tYbCw7rJT

15:17:05

237.40

461

XLON

E07tYbCw7uMS

15:17:05

237.40

563

XLON

E07tYbCw7uMU

15:17:05

237.40

1,054

XLON

E07tYbCw7uMW

15:17:05

237.40

1,023

CHIX

2977838325825

15:25:06

237.40

1,105

XLON

E07tYbCw866T

15:25:06

237.40

1,080

XLON

E07tYbCw866X

15:30:17

237.40

2,154

XLON

E07tYbCw8Dog

15:33:57

237.20

991

CHIX

2977838330991

15:42:44

237.20

1,044

XLON

E07tYbCw8UJ4

15:42:44

237.20

993

XLON

E07tYbCw8UJ8

15:42:44

237.20

1,094

BATE

156728405735

15:46:17

237.00

1,099

CHIX

2977838334517

15:48:54

236.80

555

AQXE

139395

15:51:12

236.80

93

AQXE

140641

15:51:12

236.80

336

AQXE

140642

15:52:59

236.60

790

AQXE

141603

15:53:10

236.60

93

AQXE

141688

15:56:01

236.60

156

AQXE

143086

15:56:01

236.60

428

XLON

E07tYbCw8kpd

15:56:01

236.60

700

XLON

E07tYbCw8kpg

16:00:39

236.40

1,110

XLON

E07tYbCw8s1C

16:01:03

236.40

1,092

CHIX

2977838339091

16:04:10

236.00

1,132

CHIX

2977838340100

16:14:36

236.20

411

AQXE

154501

16:15:54

236.20

1,025

XLON

E07tYbCw9Epd

16:15:54

236.20

2,831

XLON

E07tYbCw9Epf

16:15:54

236.20

1,003

XLON

E07tYbCw9Eph

16:18:11

236.00

219

XLON

E07tYbCw9HVG

16:18:11

236.00

304

XLON

E07tYbCw9HVI

16:18:11

236.00

570

XLON

E07tYbCw9HVK

16:26:09

236.20

983

XLON

E07tYbCw9Ta6

16:28:05

236.40

1,021

CHIX

2977838349814

16:28:05

236.40

1,378

CHIX

2977838349816

16:28:05

236.40

1,128

CHIX

2977838349818

 

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