REG - Indivior PLC - Transaction in Own Shares
RNS Number : 3483QIndivior PLC27 October 2021INDIVIOR 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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