REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/10/2021 07:05

RNS Number : 4904Q
  
Indivior PLC
  
28 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 28, 2021
INDIVIOR PLC ("Indivior") announces that on October 27, 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 27, 2021




Number of ordinary shares purchased:


116,387




Highest Price per share:


239.60




Lowest Price per share:


235.00




Volume Weighted Average Price per day per trading venue:


237.62



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 719,519,725 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,519,725) 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


13,291


237.79




BATE


19,444


237.48




CHIX


12,168


237.82




XLON


71,484


237.60



 
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




08:00:53 


237.40


1,107


XLON


E07uHYgrW1kC




08:04:51 


238.60


995


XLON


E07uHYgrWGg2




08:08:00 


237.00


194


XLON


E07uHYgrWOnE




08:08:00 


237.00


749


XLON


E07uHYgrWOnG




08:08:00 


237.00


195


XLON


E07uHYgrWOo2




08:12:11 


236.80


86


BATE


156728339240




08:12:11 


236.80


954


BATE


156728339241




08:17:56 


237.40


1,110


BATE


156728340174




08:26:23 


237.00


1,028


XLON


E07uHYgrX49U




08:26:29 


237.00


1,183


XLON


E07uHYgrX4Il




08:32:32 


236.60


131


CHIX


2977838249566




08:32:42 


236.60


971


CHIX


2977838249590




08:47:29 


237.00


974


XLON


E07uHYgrXds1




08:47:29 


237.00


972


XLON


E07uHYgrXds3




08:47:29 


236.80


1,070


XLON


E07uHYgrXdsD




08:47:29 


236.80


969


CHIX


2977838252756




08:56:44 


236.40


624


XLON


E07uHYgrXqET




08:56:44 


236.40


493


XLON


E07uHYgrXqEV




08:58:40 


235.00


1,107


XLON


E07uHYgrXswI




09:12:43 


235.80


2,085


XLON


E07uHYgrYCmQ




09:25:52 


236.20


1,121


BATE


156728349556




09:25:52 


236.20


279


XLON


E07uHYgrYSqg




09:25:52 


236.20


859


XLON


E07uHYgrYSqi




09:30:30 


236.00


1,078


XLON


E07uHYgrYZhK




09:55:47 


237.60


407


CHIX


2977838264663




09:55:47 


237.60


562


XLON


E07uHYgrZ2Va




09:55:47 


237.60


690


XLON


E07uHYgrZ2VY




09:58:31 


237.20


3,024


BATE


156728353677




10:03:21 


237.20


306


BATE


156728354578




10:03:21 


237.20


822


BATE


156728354579




10:09:14 


236.80


1,172


XLON


E07uHYgrZL6n




10:18:19 


237.20


1,046


XLON


E07uHYgrZWki




10:21:32 


237.20


919


XLON


E07uHYgrZaTO




10:21:32 


237.20


86


XLON


E07uHYgrZaTQ




10:27:16 


238.20


1,112


XLON


E07uHYgrZhmo




10:40:31 


239.00


1,138


XLON


E07uHYgrZx3O




10:41:20 


239.00


253


XLON


E07uHYgrZy1G




10:41:20 


239.00


744


XLON


E07uHYgrZy1I




10:46:58 


238.40


700


XLON


E07uHYgra2zt




10:46:58 


238.40


364


XLON


E07uHYgra2zv




10:54:13 


238.60


1,063


XLON


E07uHYgra9dO




11:10:15 


237.80


501


XLON


E07uHYgraRLF




11:16:41 


238.00


957


CHIX


2977838279976




11:21:56 


238.00


1,057


BATE


156728364788




11:27:56 


238.00


1,082


BATE


156728365614




11:36:18 


238.00


1,167


XLON


E07uHYgraoMQ




11:36:18 


238.00


1,015


XLON


E07uHYgraoMS




11:36:18 


238.00


972


XLON


E07uHYgraoMY




11:36:19 


238.00


997


AQXE


55105




11:44:39 


237.60


823


AQXE


56791




11:44:39 


237.60


245


AQXE


56792




11:44:39 


237.60


78


AQXE


56793




11:52:23 


237.40


119


XLON


E07uHYgrb2T5




11:52:23 


237.40


888


XLON


E07uHYgrb2T7




12:00:00 


237.20


998


XLON


E07uHYgrbBHE




12:04:16 


237.60


1,025


XLON


E07uHYgrbHUk




12:13:47 


237.40


1,045


XLON


E07uHYgrbSK6




12:14:35 


237.40


1,071


XLON


E07uHYgrbTAj




12:26:26 


238.00


1,102


BATE


156728372618




12:38:38 


237.80


1,236


AQXE


68577




12:38:38 


237.80


1,148


XLON


E07uHYgrbqWK




12:41:55 


238.60


577


AQXE


69387




12:41:55 


238.60


25


AQXE


69388




12:41:55 


238.60


558


AQXE


69389




12:54:15 


239.40


627


XLON


E07uHYgrc6va




12:54:15 


239.40


1,424


XLON


E07uHYgrc6vc




13:03:01 


239.20


1,123


XLON


E07uHYgrcI5m




13:05:39 


239.00


1,169


CHIX


2977838300152




13:13:31 


239.60


982


CHIX


2977838301491




13:13:31 


239.60


98


CHIX


2977838301492




13:28:09 


239.00


1,043


XLON


E07uHYgrchYq




13:28:09 


239.00


1,045


BATE


156728380668




13:29:58 


238.80


331


AQXE


80533




13:33:46 


238.80


634


AQXE


81699




13:33:46 


238.80


396


AQXE


81700




13:36:15 


238.00


1,012


XLON


E07uHYgrctUH




13:41:47 


237.80


874


BATE


156728382802




13:41:47 


237.80


145


BATE


156728382803




13:47:23 


237.80


1,130


CHIX


2977838308309




13:57:42 


238.00


289


BATE


156728384810




13:57:42 


238.00


728


BATE


156728384811




13:57:43 


237.80


1,058


BATE


156728384813




14:12:38 


238.00


543


XLON


E07uHYgrdUEx




14:12:38 


238.00


550


XLON


E07uHYgrdUEz




14:12:58 


237.80


970


CHIX


2977838313950




14:15:00 


237.80


160


BATE


156728387481




14:22:19 


239.60


1,137


XLON


E07uHYgrdflQ




14:27:05 


239.60


998


XLON


E07uHYgrdm47




14:28:43 


239.40


341


BATE


156728389823




14:28:43 


239.40


540


CHIX


2977838317865




14:28:43 


239.40


1,548


XLON


E07uHYgrdoFl




14:28:43 


239.40


312


XLON


E07uHYgrdoFn




14:28:43 


239.40


398


CHIX


2977838317866




14:36:41 


239.60


2,425


XLON


E07uHYgreAbK




14:39:21 


239.60


1,005


XLON


E07uHYgreHHl




14:50:59 


238.20


496


AQXE


108762




14:50:59 


238.20


6


AQXE


108763




14:50:59 


238.20


519


AQXE


108764




14:50:59 


238.20


987


AQXE


108765




14:54:09 


238.40


2,084


XLON


E07uHYgresXZ




14:57:21 


238.00


183


XLON


E07uHYgrf1gV




14:57:21 


238.00


937


XLON


E07uHYgrf1gX




15:02:46 


236.80


1,090


XLON


E07uHYgrfHBR




15:04:30 


236.60


500


XLON


E07uHYgrfM9O




15:04:30 


236.60


610


XLON


E07uHYgrfM9Q




15:13:59 


236.20


2,012


XLON


E07uHYgrfhHx




15:24:34 


237.00


62


AQXE


126494




15:24:34 


237.00


535


AQXE


126495




15:26:09 


237.00


721


XLON


E07uHYgrg3JG




15:26:09 


237.00


1,627


XLON


E07uHYgrg3JI




15:26:09 


237.00


682


CHIX


2977838343571




15:26:09 


237.00


430


BATE


156728406841




15:26:09 


237.00


427


AQXE


127266




15:26:09 


237.00


75


AQXE


127267




15:30:29 


236.80


1,143


XLON


E07uHYgrgAcG




15:43:45 


237.00


441


BATE


156728411390




15:43:45 


237.00


698


CHIX


2977838349848




15:43:45 


237.00


2,404


XLON


E07uHYgrgY58




15:43:45 


237.00


1,078


XLON


E07uHYgrgY5C




15:43:45 


237.00


514


CHIX


2977838349850




15:54:23 


236.80


1,018


AQXE


141750




15:54:23 


236.80


990


XLON


E07uHYgrgqOL




15:54:23 


236.80


1,000


XLON


E07uHYgrgqOP




16:06:42 


237.00


1,099


XLON


E07uHYgrhCk5




16:09:34 


237.00


1,154


XLON


E07uHYgrhGmj




16:12:36 


237.80


521


AQXE


152168




16:12:36 


237.80


177


AQXE


152169




16:12:36 


237.80


426


AQXE


152170




16:15:20 


237.60


1,000


AQXE


154204




16:15:20 


237.60


36


AQXE


154205




16:15:25 


237.40


462


BATE


156728421025




16:15:25 


237.40


1,082


BATE


156728421026




16:15:25 


237.40


707


CHIX


2977838361579




16:15:25 


237.40


26


CHIX


2977838361580




16:15:25 


237.40


2,524


XLON


E07uHYgrhQIR




16:15:25 


237.40


539


CHIX


2977838361583




16:20:41 


236.80


1,007


XLON


E07uHYgrhYU1




16:20:41 


236.80


1,001


BATE


156728422967




16:27:41 


236.80


1,000


AQXE


164434




16:27:41 


236.80


106


AQXE


164435




16:28:10 


236.40


623


XLON


E07uHYgrhmIc




16:29:20 


236.40


119


XLON


E07uHYgrhooe




16:29:20 


236.40


42


XLON


E07uHYgrhoog




16:29:35 


236.60


554


BATE


156728427436




16:29:35 


236.60


170


BATE


156728427437




16:29:53 


236.40


280


CHIX


2977838368834



 

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