REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

02/08/2021 07:05

RNS Number : 1549H
  
Indivior PLC
  
02 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 2, 2021
INDIVIOR PLC ("Indivior") announces that on July 30, 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:


July 30, 2021




Number of ordinary shares purchased:


226,897




Highest Price per share:


164.80p




Lowest Price per share:


159.60p




Volume Weighted Average Price per day per trading venue:


161.83p



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 735,030,481 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (735,030,481) 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


19,871


161.72




BATE


9,510


161.32




CHIX


21,899


160.94




XLON


175,617


161.98



 
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




10:45:17 


160.70


1,200


XLON


E06rkAjI4SUa




10:45:17 


160.70


162


XLON


E06rkAjI4SUc




10:45:17 


160.70


956


XLON


E06rkAjI4SUe




10:45:17 


160.70


576


XLON


E06rkAjI4SUg




10:45:18 


160.60


936


XLON


E06rkAjI4SV5




10:45:18 


160.60


931


CHIX


2996824650406




10:48:59 


161.40


967


XLON


E06rkAjI4XjO




11:01:07 


162.20


544


AQXE


51990




11:01:18 


162.20


550


XLON


E06rkAjI4wDr




11:02:11 


162.30


866


XLON


E06rkAjI4xpg




11:11:04 


162.40


954


AQXE


54918




11:11:04 


162.40


585


XLON


E06rkAjI5DEs




11:11:04 


162.40


438


XLON


E06rkAjI5DEu




11:11:04 


162.40


1,562


XLON


E06rkAjI5DEw




11:11:04 


162.40


255


XLON


E06rkAjI5DEy




11:11:04 


162.40


2,607


XLON


E06rkAjI5DF0




11:15:46 


162.70


1,059


XLON


E06rkAjI5KmI




11:15:46 


162.70


366


AQXE


56234




11:15:46 


162.70


669


AQXE


56235




11:20:21 


162.20


2,033


XLON


E06rkAjI5SoN




11:20:33 


161.70


876


CHIX


2996824659384




11:31:41 


161.10


1,026


XLON


E06rkAjI5j5V




11:31:41 


161.10


800


BATE


175714738653




11:31:41 


161.10


800


BATE


175714738654




11:31:41 


161.10


311


BATE


175714738655




11:31:41 


161.10


144


XLON


E06rkAjI5j5g




11:31:41 


161.10


800


XLON


E06rkAjI5j5i




11:37:58 


161.00


997


XLON


E06rkAjI5qrz




11:37:58 


161.00


109


XLON


E06rkAjI5qs1




11:37:58 


161.00


845


XLON


E06rkAjI5qs6




11:46:53 


161.20


800


XLON


E06rkAjI61Pj




11:46:53 


161.20


235


XLON


E06rkAjI61Pq




11:47:05 


160.90


691


AQXE


63243




11:50:50 


161.20


970


XLON


E06rkAjI652g




11:55:10 


161.20


816


XLON


E06rkAjI69EN




11:55:10 


161.20


224


XLON


E06rkAjI69EQ




11:56:40 


161.70


991


BATE


175714741910




11:57:01 


161.60


400


BATE


175714741945




11:57:01 


161.60


400


BATE


175714741946




11:57:01 


161.60


181


BATE


175714741947




11:57:01 


161.60


400


BATE


175714741948




11:57:01 


161.60


371


BATE


175714741949




11:57:01 


161.60


1,167


CHIX


2996824665781




11:57:01 


161.60


1,714


CHIX


2996824665782




12:04:09 


161.10


152


AQXE


67090




12:04:18 


161.00


377


XLON


E06rkAjI6L3b




12:04:18 


161.00


800


XLON


E06rkAjI6L3e




12:04:18 


161.00


400


XLON


E06rkAjI6L3g




12:04:18 


161.00


58


XLON


E06rkAjI6L3j




12:05:50 


160.80


311


AQXE


67447




12:05:51 


160.80


758


AQXE


67448




12:05:51 


160.80


111


AQXE


67449




12:15:03 


160.70


589


CHIX


2996824669228




12:15:03 


160.70


289


CHIX


2996824669229




12:15:03 


160.70


1,200


XLON


E06rkAjI6XDG




12:15:03 


160.70


400


XLON


E06rkAjI6XDI




12:15:03 


160.70


360


XLON


E06rkAjI6XDK




12:15:03 


160.70


870


XLON


E06rkAjI6XDM




12:20:17 


160.60


88


XLON


E06rkAjI6cl5




12:20:17 


160.60


1,004


XLON


E06rkAjI6cl7




12:20:17 


160.60


958


XLON


E06rkAjI6cl9




12:20:24 


160.30


805


XLON


E06rkAjI6crk




12:20:24 


160.30


243


XLON


E06rkAjI6crr




12:22:34 


159.90


1,026


XLON


E06rkAjI6fJJ




12:30:58 


160.90


400


CHIX


2996824672542




12:30:58 


160.90


1,382


CHIX


2996824672543




12:31:48 


160.90


400


XLON


E06rkAjI6qwB




12:31:48 


160.90


400


XLON


E06rkAjI6qwD




12:31:48 


160.90


342


XLON


E06rkAjI6qwF




12:34:42 


160.60


561


XLON


E06rkAjI6u7q




12:34:42 


160.60


358


XLON


E06rkAjI6u7u




12:34:42 


160.50


794


CHIX


2996824673418




12:34:42 


160.50


15


CHIX


2996824673419




12:34:42 


160.50


185


CHIX


2996824673420




12:34:42 


160.50


16


CHIX


2996824673421




12:36:51 


160.10


906


XLON


E06rkAjI6wiE




12:42:51 


160.00


251


XLON


E06rkAjI73tN




12:42:51 


160.00


617


XLON


E06rkAjI73tS




12:51:12 


160.10


423


XLON


E06rkAjI7DNu




12:51:12 


160.10


498


XLON


E06rkAjI7DNw




12:51:12 


159.90


132


XLON


E06rkAjI7DOt




12:51:12 


159.90


825


CHIX


2996824676816




12:51:12 


159.90


142


CHIX


2996824676817




12:51:12 


159.90


658


CHIX


2996824676818




12:51:12 


159.90


273


CHIX


2996824676819




12:51:12 


159.90


400


XLON


E06rkAjI7DP2




12:51:12 


159.90


359


XLON


E06rkAjI7DP4




12:52:51 


159.90


800


XLON


E06rkAjI7ElB




12:52:51 


159.90


247


XLON


E06rkAjI7ElD




12:56:12 


160.10


935


XLON


E06rkAjI7I4S




13:05:06 


160.20


871


AQXE


81808




13:07:08 


160.20


379


AQXE


82247




13:08:06 


160.30


481


XLON


E06rkAjI7Vcj




13:08:06 


160.30


89


XLON


E06rkAjI7Vcl




13:10:56 


161.10


951


XLON


E06rkAjI7YWG




13:10:56 


161.10


613


AQXE


83054




13:10:56 


161.10


4,174


XLON


E06rkAjI7YWR




13:11:06 


161.10


83


AQXE


83096




13:17:58 


160.00


545


XLON


E06rkAjI7eFR




13:17:58 


160.00


457


XLON


E06rkAjI7eFU




13:18:07 


159.90


637


XLON


E06rkAjI7eSN




13:18:10 


159.90


1


XLON


E06rkAjI7eU1




13:18:10 


159.90


83


XLON


E06rkAjI7eU3




13:18:11 


159.90


160


XLON


E06rkAjI7eVB




13:24:02 


159.90


800


XLON


E06rkAjI7iyJ




13:24:02 


159.90


131


XLON


E06rkAjI7iyL




13:24:02 


159.90


269


CHIX


2996824683207




13:24:02 


159.90


686


CHIX


2996824683208




13:24:02 


159.80


770


XLON


E06rkAjI7j0W




13:24:02 


159.80


249


XLON


E06rkAjI7j0Y




13:29:06 


159.60


101


XLON


E06rkAjI7nVM




13:29:06 


159.60


71


XLON


E06rkAjI7nVO




13:29:06 


159.60


608


XLON


E06rkAjI7nVQ




13:29:06 


159.60


159


XLON


E06rkAjI7nVT




13:35:50 


160.00


700


XLON


E06rkAjI7vyA




13:35:50 


160.00


1,200


XLON


E06rkAjI7vyC




13:35:50 


160.00


400


XLON


E06rkAjI7vyE




13:35:50 


160.00


400


XLON


E06rkAjI7vyG




13:35:50 


160.00


292


XLON


E06rkAjI7vyI




13:35:50 


159.90


1,120


XLON


E06rkAjI7vyf




13:41:27 


160.00


913


BATE


175714757616




13:41:27 


160.00


297


BATE


175714757617




13:41:27 


160.00


858


BATE


175714757618




13:45:04 


160.20


310


AQXE


91554




13:45:04 


160.20


584


AQXE


91555




13:46:46 


160.00


1,152


XLON


E06rkAjI89Bw




13:50:19 


160.20


308


XLON


E06rkAjI8Dx8




13:50:41 


160.30


1,924


XLON


E06rkAjI8EFp




13:50:41 


160.30


6


XLON


E06rkAjI8EFr




13:59:02 


160.30


857


AQXE


95534




14:02:34 


160.30


918


XLON


E06rkAjI8S5p




14:02:52 


160.30


245


XLON


E06rkAjI8SHM




14:03:11 


160.30


615


XLON


E06rkAjI8SZy




14:03:11 


160.30


1,200


XLON


E06rkAjI8Sa0




14:03:11 


160.30


400


XLON


E06rkAjI8Sa2




14:03:11 


160.30


1,352


XLON


E06rkAjI8Sa4




14:03:11 


160.20


343


AQXE


96784




14:03:11 


160.20


1,034


AQXE


96785




14:14:36 


160.10


253


BATE


175714763766




14:15:02 


160.10


243


BATE


175714763789




14:15:02 


160.10


657


XLON


E06rkAjI8hOy




14:16:45 


160.20


966


XLON


E06rkAjI8jXx




14:17:58 


160.20


3,042


XLON


E06rkAjI8lEt




14:17:58 


160.20


307


BATE


175714764455




14:17:58 


160.20


505


CHIX


2996824696496




14:17:58 


160.20


209


AQXE


101396




14:17:58 


160.20


433


XLON


E06rkAjI8lF6




14:17:58 


160.20


1,250


AQXE


101397




14:17:58 


160.20


467


XLON


E06rkAjI8lFJ




14:17:58 


160.20


54


XLON


E06rkAjI8lFL




14:28:03 


160.20


154


CHIX


2996824699226




14:28:03 


160.20


400


CHIX


2996824699227




14:28:03 


160.20


981


CHIX


2996824699228




14:28:03 


160.20


792


XLON


E06rkAjI8y5O




14:28:03 


160.20


104


XLON


E06rkAjI8y5Q




14:28:03 


160.20


1,527


XLON


E06rkAjI8y5S




14:28:03 


160.20


1,498


XLON


E06rkAjI8y5U




14:29:18 


160.00


1,817


XLON


E06rkAjI8zKB




14:34:02 


160.30


681


CHIX


2996824703094




14:34:02 


160.30


334


CHIX


2996824703095




14:34:02 


160.30


135


XLON


E06rkAjI9GuW




14:34:02 


160.30


400


XLON


E06rkAjI9GuY




14:34:02 


160.30


400


XLON


E06rkAjI9Gua




14:34:02 


160.30


736


XLON


E06rkAjI9Guc




14:35:55 


160.00


1,405


XLON


E06rkAjI9NQL




14:45:36 


160.40


486


AQXE


115519




14:45:36 


160.40


486


AQXE


115541




14:45:37 


160.30


43


CHIX


2996824708517




14:45:37 


160.30


689


AQXE


115543




14:45:37 


160.30


2,532


XLON


E06rkAjI9maP




14:45:37 


160.30


955


XLON


E06rkAjI9maR




14:45:37 


160.30


1,622


XLON


E06rkAjI9maT




14:45:37 


160.30


536


CHIX


2996824708518




14:45:37 


160.30


46


XLON


E06rkAjI9mac




14:45:40 


160.20


375


XLON


E06rkAjI9mhZ




14:45:40 


160.20


400


XLON


E06rkAjI9mhb




14:45:40 


160.20


1,159


XLON


E06rkAjI9mhd




14:51:26 


160.30


1,506


XLON


E06rkAjIA3nQ




14:51:26 


160.30


1,041


XLON


E06rkAjIA3nS




14:56:03 


160.30


3,177


XLON


E06rkAjIAGVT




14:56:03 


160.20


1,804


CHIX


2996824713741




15:00:53 


160.10


231


AQXE


124156




15:00:53 


160.10


392


XLON


E06rkAjIASfR




15:00:53 


160.10


400


XLON


E06rkAjIASfT




15:00:53 


160.10


909


XLON


E06rkAjIASfV




15:00:53 


160.10


705


AQXE


124157




15:00:53 


160.10


8


AQXE


124158




15:01:49 


159.90


1,404


XLON


E06rkAjIAVl9




15:12:30 


160.40


400


XLON


E06rkAjIAvHt




15:12:30 


160.40


400


XLON


E06rkAjIAvHv




15:14:01 


160.60


48


CHIX


2996824721961




15:14:01 


160.60


271


CHIX


2996824721962




15:14:09 


160.60


361


CHIX


2996824722013




15:14:09 


160.60


186


CHIX


2996824722014




15:14:26 


160.60


376


CHIX


2996824722136




15:14:26 


160.60


434


CHIX


2996824722137




15:15:24 


160.60


398


CHIX


2996824722516




15:15:24 


160.60


186


CHIX


2996824722517




15:16:12 


160.60


207


CHIX


2996824722807




15:16:12 


160.60


374


CHIX


2996824722808




15:16:43 


160.60


207


CHIX


2996824723033




15:17:05 


160.60


379


CHIX


2996824723154




15:17:07 


160.40


108


XLON


E06rkAjIB3xs




15:17:07 


160.40


4,865


XLON


E06rkAjIB3xu




15:17:07 


160.40


491


BATE


175714783475




15:17:07 


160.40


528


AQXE


132709




15:17:07 


160.30


400


XLON


E06rkAjIB3yB




15:17:07 


160.30


400


XLON


E06rkAjIB3yD




15:17:07 


160.30


457


XLON


E06rkAjIB3yF




15:17:07 


160.40


498


XLON


E06rkAjIB3yO




15:19:42 


160.20


32


XLON


E06rkAjIBAbR




15:19:42 


160.20


400


XLON


E06rkAjIBAbT




15:19:42 


160.20


1,039


XLON


E06rkAjIBAbV




15:25:44 


162.60


878


XLON


E06rkAjIBPAw




15:25:44 


162.60


4,340


XLON


E06rkAjIBPAy




15:25:44 


162.60


400


XLON


E06rkAjIBPB8




15:25:44 


162.60


701


XLON


E06rkAjIBPBA




15:27:02 


162.30


1,127


XLON


E06rkAjIBSUO




15:28:50 


162.60


882


XLON


E06rkAjIBWVF




15:28:50 


162.60


284


XLON


E06rkAjIBWVH




15:31:05 


162.80


172


XLON


E06rkAjIBbnR




15:31:05 


162.80


1,546


XLON


E06rkAjIBbnT




15:32:23 


162.90


200


XLON


E06rkAjIBecQ




15:36:12 


162.90


252


XLON


E06rkAjIBlnY




15:36:12 


162.90


231


XLON


E06rkAjIBlna




15:40:04 


162.90


635


XLON


E06rkAjIBt32




15:40:04 


162.90


569


XLON


E06rkAjIBt38




15:40:04 


162.90


1,734


XLON


E06rkAjIBt3A




15:40:04 


162.90


2,142


XLON


E06rkAjIBt3C




15:40:04 


162.90


2,041


XLON


E06rkAjIBt3E




15:40:04 


162.80


775


XLON


E06rkAjIBt3g




15:40:04 


162.80


536


XLON


E06rkAjIBt3i




15:40:04 


162.80


800


XLON


E06rkAjIBt3k




15:40:04 


162.80


511


XLON


E06rkAjIBt3p




15:49:33 


163.70


685


BATE


175714794181




15:49:33 


163.70


6,782


XLON


E06rkAjICCad




15:55:45 


164.40


400


XLON


E06rkAjICQEO




15:55:45 


164.40


7,020


XLON


E06rkAjICQEQ




16:00:18 


164.10


1,471


XLON


E06rkAjICbex




16:00:18 


164.10


2,971


XLON


E06rkAjICbez




16:01:04 


164.00


195


AQXE


156407




16:01:04 


164.00


2,469


AQXE


156408




16:07:08 


163.80


809


BATE


175714800786




16:07:08 


163.80


400


XLON


E06rkAjICrWs




16:07:08 


163.80


7,610


XLON


E06rkAjICrWv




16:12:11 


164.10


4,148


XLON


E06rkAjID0KR




16:13:34 


164.40


400


XLON


E06rkAjID2hT




16:13:34 


164.40


400


XLON


E06rkAjID2hV




16:13:34 


164.40


1,245


XLON


E06rkAjID2hX




16:15:37 


164.40


1,225


XLON


E06rkAjID6vt




16:15:37 


164.40


1,175


XLON


E06rkAjID6vx




16:15:37 


164.40


264


AQXE


166004




16:15:48 


164.50


985


XLON


E06rkAjID7JH




16:17:48 


164.50


1,573


CHIX


2996824750883




16:17:48 


164.50


709


AQXE


167676




16:17:48 


164.50


250


CHIX


2996824750884




16:17:48 


164.50


40


XLON


E06rkAjIDAch




16:17:48 


164.50


400


XLON


E06rkAjIDAcj




16:17:48 


164.50


448


XLON


E06rkAjIDAcl




16:17:48 


164.50


859


XLON


E06rkAjIDAcn




16:17:48 


164.50


620


XLON


E06rkAjIDAcx




16:17:48 


164.40


2,480


XLON


E06rkAjIDAd5




16:19:41 


164.10


938


AQXE


169655




16:20:02 


164.10


59


XLON


E06rkAjIDEFC




16:20:02 


164.10


800


XLON


E06rkAjIDEFE




16:20:02 


164.10


906


AQXE


170002




16:20:02 


164.10


168


AQXE


170003




16:23:02 


164.80


8,550


XLON


E06rkAjIDJTR




16:24:41 


164.40


423


XLON


E06rkAjIDMXu




16:24:41 


164.40


400


XLON


E06rkAjIDMXw




16:24:41 


164.40


400


XLON


E06rkAjIDMXy




16:24:41 


164.40


400


XLON


E06rkAjIDMY0




16:24:41 


164.40


800


XLON


E06rkAjIDMY2




16:24:41 


164.40


623


XLON


E06rkAjIDMY4




16:26:05 


164.50


1,342


XLON


E06rkAjIDPlZ



 

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