REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/08/2021 07:05

RNS Number : 3224H
  
Indivior PLC
  
03 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 3, 2021
INDIVIOR PLC ("Indivior") announces that on August 2, 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:


August 2, 2021




Number of ordinary shares purchased:


271,569




Highest Price per share:


168.30p




Lowest Price per share:


160.20p




Volume Weighted Average Price per day per trading venue:


164.49p



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 734,758,912 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (734,758,912) 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


22,749


163.65




BATE


12,027


164.50




CHIX


22,069


163.07




XLON


214,724


164.73



 
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




08:04:50 


165.90


77


XLON


E06tv3B4Z91Q




08:04:50 


165.90


804


XLON


E06tv3B4Z91S




08:10:31 


167.60


3,114


XLON


E06tv3B4ZREI




08:14:32 


167.70


400


XLON


E06tv3B4Zacl




08:14:32 


167.70


612


XLON


E06tv3B4Zacn




08:14:32 


167.70


400


XLON


E06tv3B4Zacp




08:14:32 


167.70


466


XLON


E06tv3B4Zact




08:17:12 


167.70


926


XLON


E06tv3B4Zh7N




08:19:51 


167.30


789


CHIX


2996824619487




08:19:52 


167.30


201


CHIX


2996824619491




08:31:49 


165.00


2,679


XLON


E06tv3B4a9o1




08:31:49 


164.70


951


XLON


E06tv3B4a9oO




08:40:43 


165.50


800


BATE


175714712909




08:40:43 


165.50


114


BATE


175714712910




08:41:09 


164.90


190


XLON


E06tv3B4aOlU




08:41:09 


164.90


400


XLON


E06tv3B4aOlX




08:41:09 


164.90


208


XLON


E06tv3B4aOlZ




08:41:09 


164.90


400


XLON


E06tv3B4aOlb




08:41:09 


164.90


1,739


XLON


E06tv3B4aOld




08:54:50 


164.90


881


XLON


E06tv3B4ajWk




08:55:50 


164.80


129


XLON


E06tv3B4alOn




08:55:50 


164.80


787


XLON


E06tv3B4alOw




09:20:07 


164.80


122


XLON


E06tv3B4bOWg




09:20:07 


164.80


758


XLON


E06tv3B4bOWi




09:40:47 


164.80


1,000


XLON


E06tv3B4bmxN




09:43:23 


164.30


956


XLON


E06tv3B4bpW1




09:51:38 


165.30


327


XLON


E06tv3B4c0Lr




09:53:12 


165.70


868


BATE


175714721060




09:57:49 


165.70


151


BATE


175714721585




09:58:50 


165.80


578


XLON


E06tv3B4c9YZ




09:59:49 


165.80


220


XLON


E06tv3B4cAcS




09:59:49 


165.80


226


XLON


E06tv3B4cAcU




09:59:49 


165.80


1,014


XLON


E06tv3B4cAcW




09:59:49 


165.80


900


XLON


E06tv3B4cAcY




09:59:49 


165.70


942


XLON


E06tv3B4cAcq




09:59:49 


165.70


876


XLON


E06tv3B4cAcs




10:12:31 


165.40


516


BATE


175714723406




10:17:24 


165.80


891


XLON


E06tv3B4cafN




10:24:00 


165.60


884


XLON


E06tv3B4ciQN




10:33:42 


167.00


962


XLON


E06tv3B4ctgV




10:34:12 


167.00


1,664


XLON


E06tv3B4cuFu




10:34:13 


166.80


400


XLON


E06tv3B4cuHA




10:34:13 


166.80


425


XLON


E06tv3B4cuHF




10:34:13 


166.80


66


XLON


E06tv3B4cuHH




10:34:46 


166.70


872


AQXE


40881




10:34:46 


166.60


400


CHIX


2996824644192




10:39:17 


166.90


307


XLON


E06tv3B4d0rE




10:39:17 


166.90


400


XLON


E06tv3B4d0rG




10:39:17 


166.90


237


XLON


E06tv3B4d0rI




10:39:17 


166.90


915


XLON


E06tv3B4d0rK




10:42:16 


166.40


578


CHIX


2996824645422




10:46:03 


166.50


580


XLON


E06tv3B4d7n5




10:46:03 


166.50


382


XLON


E06tv3B4d7n8




10:46:06 


166.50


961


CHIX


2996824646014




11:02:02 


167.90


346


AQXE


46563




11:02:31 


167.50


983


XLON


E06tv3B4dSPy




11:08:11 


168.10


478


XLON


E06tv3B4da6b




11:08:11 


168.10


1,465


XLON


E06tv3B4da6d




11:09:51 


167.80


169


AQXE


48038




11:09:51 


167.80


743


AQXE


48039




11:12:04 


167.90


400


XLON


E06tv3B4ddMy




11:12:04 


167.90


355


XLON


E06tv3B4ddN0




11:12:04 


167.90


137


XLON


E06tv3B4ddN2




11:23:02 


168.30


212


XLON


E06tv3B4drBS




11:23:02 


168.30


760


XLON


E06tv3B4drBU




11:33:44 


167.80


413


AQXE


52159




11:33:44 


167.80


589


AQXE


52160




11:34:18 


167.60


901


XLON


E06tv3B4e0u5




11:34:18 


167.60


65


XLON


E06tv3B4e0u7




11:41:51 


167.80


975


XLON


E06tv3B4e9Gk




11:46:51 


167.30


951


XLON


E06tv3B4eEnJ




11:50:52 


166.90


177


AQXE


55312




11:51:03 


166.90


743


AQXE


55338




11:56:42 


166.40


310


CHIX


2996824658442




11:56:42 


166.40


231


CHIX


2996824658443




11:56:42 


166.40


67


CHIX


2996824658444




11:59:44 


166.50


330


XLON


E06tv3B4eUQy




11:59:44 


166.50


400


XLON


E06tv3B4eUR0




11:59:44 


166.50


318


XLON


E06tv3B4eUR2




12:05:09 


166.20


695


XLON


E06tv3B4edeX




12:05:09 


166.20


172


XLON


E06tv3B4edeZ




12:26:54 


165.50


747


AQXE


62295




12:26:54 


165.50


399


XLON


E06tv3B4f54U




12:26:54 


165.50


400


XLON


E06tv3B4f54W




12:26:54 


165.50


149


XLON


E06tv3B4f54Y




12:26:54 


165.40


1,025


XLON


E06tv3B4f54h




12:26:54 


165.50


307


AQXE


62296




12:33:35 


165.40


922


XLON


E06tv3B4fCUw




12:33:35 


165.20


1,951


BATE


175714739717




12:33:51 


165.10


6


XLON


E06tv3B4fChn




12:33:51 


165.10


160


XLON


E06tv3B4fChp




12:33:51 


165.10


400


XLON


E06tv3B4fChr




12:33:51 


165.10


480


XLON


E06tv3B4fCht




12:35:52 


165.00


896


XLON


E06tv3B4fFpA




12:45:02 


164.80


319


XLON


E06tv3B4fVEd




12:45:02 


164.80


1,746


XLON


E06tv3B4fVEf




12:45:02 


165.00


1,020


AQXE


65887




12:46:11 


164.80


64


XLON


E06tv3B4fXIf




12:46:11 


164.80


768


XLON


E06tv3B4fXIh




12:46:38 


164.80


120


XLON


E06tv3B4fXvB




12:46:38 


164.80


280


XLON


E06tv3B4fXvD




12:46:38 


164.80


732


XLON


E06tv3B4fXvF




12:51:01 


164.60


800


XLON


E06tv3B4ffZr




12:51:01 


164.60


254


XLON


E06tv3B4ffZt




12:51:47 


164.00


900


XLON


E06tv3B4fh8H




12:51:47 


164.00


86


XLON


E06tv3B4fh8J




12:54:03 


163.90


277


XLON


E06tv3B4fjxI




12:54:04 


163.90


590


XLON


E06tv3B4fk0P




12:54:04 


163.90


100


XLON


E06tv3B4fk0Y




12:54:54 


163.80


221


BATE


175714743029




12:54:54 


163.80


82


BATE


175714743030




12:54:54 


163.80


221


BATE


175714743031




12:54:54 


163.80


452


BATE


175714743032




12:57:40 


163.60


877


XLON


E06tv3B4fppp




13:01:39 


163.50


400


XLON


E06tv3B4fvcJ




13:01:39 


163.50


2,509


XLON


E06tv3B4fvcL




13:02:00 


163.20


9


AQXE


69764




13:19:31 


162.90


307


AQXE


73130




13:19:31 


162.90


168


AQXE


73131




13:19:31 


162.90


504


AQXE


73132




13:19:47 


162.70


182


XLON


E06tv3B4gHbF




13:19:47 


162.70


732


XLON


E06tv3B4gHbH




13:20:09 


162.10


547


CHIX


2996824676046




13:22:30 


162.10


420


CHIX


2996824676463




13:22:30 


162.10


51


CHIX


2996824676464




13:29:54 


161.00


930


XLON


E06tv3B4gUnj




13:39:06 


160.90


264


CHIX


2996824680308




13:39:06 


160.90


351


CHIX


2996824680309




13:39:06 


160.90


166


BATE


175714749316




13:39:06 


160.90


18


BATE


175714749317




13:42:26 


161.10


400


XLON


E06tv3B4glX1




13:42:26 


161.10


470


XLON


E06tv3B4glX4




13:42:26 


160.90


502


CHIX


2996824680844




13:42:26 


160.90


870


CHIX


2996824680845




13:42:26 


160.90


1,166


CHIX


2996824680846




13:42:26 


160.80


1,011


CHIX


2996824680847




13:44:04 


160.40


955


CHIX


2996824681200




13:44:35 


160.20


350


BATE


175714749967




13:44:35 


160.20


171


BATE


175714749968




13:46:01 


160.40


302


XLON


E06tv3B4gqCj




13:46:01 


160.40


400


XLON


E06tv3B4gqCl




13:46:01 


160.40


165


XLON


E06tv3B4gqCo




13:51:36 


161.20


286


AQXE


80794




13:51:41 


161.20


311


AQXE


80807




13:51:41 


161.20


1,326


AQXE


80808




13:53:07 


160.90


968


CHIX


2996824683510




13:55:10 


160.50


876


XLON


E06tv3B4h30n




13:59:47 


160.30


800


CHIX


2996824685093




14:13:39 


161.80


1,669


XLON


E06tv3B4hQXe




14:13:39 


161.80


1,098


XLON


E06tv3B4hQXi




14:14:44 


161.60


300


XLON


E06tv3B4hSAY




14:14:44 


161.60


400


XLON


E06tv3B4hSAa




14:14:44 


161.60


212


XLON


E06tv3B4hSAd




14:14:44 


161.60


117


XLON


E06tv3B4hSAm




14:14:44 


161.60


466


XLON


E06tv3B4hSAo




14:16:09 


161.70


464


XLON


E06tv3B4hUXn




14:16:09 


161.70


651


XLON


E06tv3B4hUXq




14:17:23 


161.70


946


XLON


E06tv3B4hWCb




14:19:41 


161.40


310


CHIX


2996824690754




14:19:41 


161.40


161


CHIX


2996824690755




14:19:41 


161.40


38


CHIX


2996824690756




14:19:41 


161.40


111


CHIX


2996824690757




14:24:06 


161.40


800


XLON


E06tv3B4hdRz




14:24:06 


161.40


144


XLON


E06tv3B4hdS1




14:24:06 


161.40


502


CHIX


2996824691840




14:27:15 


161.50


980


XLON


E06tv3B4hhul




14:27:27 


160.80


1,026


XLON


E06tv3B4hiN1




14:28:01 


160.50


944


XLON


E06tv3B4hj6R




14:29:43 


161.20


1,884


AQXE


90765




14:29:43 


161.20


1,021


AQXE


90766




14:31:04 


161.00


895


CHIX


2996824694948




14:31:04 


161.00


1,056


XLON


E06tv3B4hruK




14:31:15 


160.60


897


XLON


E06tv3B4htAG




14:32:00 


160.40


333


CHIX


2996824695753




14:32:00 


160.40


310


CHIX


2996824695754




14:32:00 


160.40


84


CHIX


2996824695755




14:32:00 


160.40


190


CHIX


2996824695756




14:34:25 


160.50


523


AQXE


94565




14:36:13 


160.60


160


AQXE


95542




14:36:13 


160.60


266


AQXE


95543




14:36:13 


160.60


688


AQXE


95544




14:37:36 


160.60


1,120


XLON


E06tv3B4iGkH




14:44:03 


160.70


74


XLON


E06tv3B4iVwp




14:44:03 


160.70


893


XLON


E06tv3B4iVwr




14:44:03 


160.70


351


XLON


E06tv3B4iVww




14:44:03 


160.70


864


XLON


E06tv3B4iVwy




14:47:00 


161.30


131


XLON


E06tv3B4idP2




14:47:02 


161.30


808


XLON


E06tv3B4idVi




14:47:07 


160.90


400


XLON


E06tv3B4idxJ




14:48:03 


161.00


800


XLON


E06tv3B4igQQ




14:48:03 


161.00


1,398


XLON


E06tv3B4igQS




14:49:19 


160.70


1,009


XLON


E06tv3B4ik6u




14:50:40 


161.00


2,342


AQXE


103217




14:52:09 


161.70


3,724


XLON


E06tv3B4isX2




14:53:00 


161.40


400


XLON


E06tv3B4ivQj




14:53:00 


161.40


800


XLON


E06tv3B4ivQl




14:53:00 


161.40


400


XLON


E06tv3B4ivQn




14:53:00 


161.40


400


XLON


E06tv3B4ivQp




14:53:00 


161.40


307


XLON


E06tv3B4ivQr




14:53:00 


161.40


102


XLON


E06tv3B4ivQx




14:54:23 


161.50


988


XLON


E06tv3B4izXO




14:54:23 


161.50


1,581


XLON


E06tv3B4izXS




14:54:23 


161.50


231


XLON


E06tv3B4izXX




15:00:25 


163.00


1,550


XLON


E06tv3B4jFe6




15:00:30 


163.00


309


AQXE


108360




15:00:31 


163.00


2,533


XLON


E06tv3B4jG6C




15:00:31 


163.00


678


CHIX


2996824710819




15:00:31 


162.90


183


CHIX


2996824710820




15:00:31 


163.00


552


XLON


E06tv3B4jG6P




15:03:07 


163.90


3,976


AQXE


109721




15:03:14 


163.50


705


XLON


E06tv3B4jPd3




15:03:14 


163.50


541


XLON


E06tv3B4jPd5




15:03:14 


163.50


1,214


XLON


E06tv3B4jPd9




15:05:25 


162.80


294


XLON


E06tv3B4jVw5




15:05:25 


162.80


672


XLON


E06tv3B4jVw7




15:06:30 


162.90


400


XLON


E06tv3B4jYrH




15:06:30 


162.90


2,790


XLON


E06tv3B4jYrL




15:08:16 


162.50


1,605


BATE


175714768986




15:08:16 


162.50


1,358


CHIX


2996824714746




15:10:26 


162.20


400


CHIX


2996824715604




15:10:26 


162.20


310


CHIX


2996824715605




15:18:05 


162.90


313


XLON


E06tv3B4jxFZ




15:18:05 


162.90


691


XLON


E06tv3B4jxFb




15:18:11 


162.90


682


XLON


E06tv3B4jxQd




15:21:35 


162.90


400


XLON


E06tv3B4k43X




15:21:35 


162.90


1,091


XLON


E06tv3B4k43d




15:21:35 


162.90


1,040


XLON


E06tv3B4k43f




15:21:35 


162.90


673


XLON


E06tv3B4k43Z




15:24:02 


163.80


400


XLON


E06tv3B4k9FB




15:24:02 


163.80


800


XLON


E06tv3B4k9FD




15:24:02 


163.80


192


XLON


E06tv3B4k9FF




15:24:02 


163.80


544


XLON


E06tv3B4k9FH




15:24:02 


163.80


1,932


XLON


E06tv3B4k9FK




15:28:19 


163.70


1,307


XLON


E06tv3B4kHAV




15:28:33 


164.00


983


XLON


E06tv3B4kHlN




15:28:33 


164.10


1,296


XLON


E06tv3B4kHlJ




15:31:42 


165.10


151


XLON


E06tv3B4kPMG




15:31:42 


165.10


3,781


XLON


E06tv3B4kPMM




15:33:42 


165.00


400


XLON


E06tv3B4kSfB




15:33:42 


165.00


795


XLON


E06tv3B4kSfE




15:34:08 


164.70


1,205


XLON


E06tv3B4kTTy




15:49:10 


165.20


6,000


XLON


E06tv3B4kuoo




15:49:10 


165.20


850


XLON


E06tv3B4kuox




15:49:10 


165.20


746


XLON


E06tv3B4kuoz




15:49:10 


165.20


4,404


XLON


E06tv3B4kup1




15:49:10 


165.20


746


XLON


E06tv3B4kup3




15:49:10 


165.20


410


XLON


E06tv3B4kup8




15:49:10 


165.20


1,000


XLON


E06tv3B4kupB




15:49:10 


165.20


483


XLON


E06tv3B4kupG




15:52:06 


165.50


310


AQXE


131779




15:52:07 


165.50


283


AQXE


131780




15:52:07 


165.50


1,520


AQXE


131781




15:52:07 


165.50


430


AQXE


131782




15:53:29 


165.60


831


CHIX


2996824734591




15:53:29 


165.60


5,004


XLON


E06tv3B4l4lS




15:55:33 


165.60


288


XLON


E06tv3B4l9Nb




15:55:33 


165.60


3,401


XLON


E06tv3B4l9Nd




15:59:20 


165.50


4,251


XLON


E06tv3B4lGmK




15:59:20 


165.50


4,691


XLON


E06tv3B4lGmM




15:59:20 


165.50


429


BATE


175714781609




15:59:20 


165.50


371


BATE


175714781610




15:59:20 


165.50


297


CHIX


2996824737176




15:59:20 


165.50


103


BATE


175714781611




15:59:20 


165.50


310


CHIX


2996824737177




15:59:20 


165.50


99


CHIX


2996824737178




16:00:02 


165.30


3,452


XLON


E06tv3B4lINx




16:00:02 


165.30


348


BATE


175714781853




16:00:02 


165.30


574


CHIX


2996824737516




16:04:44 


165.70


636


BATE


175714783112




16:04:44 


165.70


548


XLON


E06tv3B4lS7n




16:04:44 


165.70


1,165


XLON


E06tv3B4lS7p




16:04:44 


165.70


6,301


XLON


E06tv3B4lS7t




16:13:13 


166.00


1,008


CHIX


2996824743251




16:13:13 


166.00


6,000


XLON


E06tv3B4lhah




16:13:13 


166.00


616


XLON


E06tv3B4lhap




16:13:13 


166.00


2,519


XLON


E06tv3B4lhat




16:13:13 


166.00


400


XLON


E06tv3B4lhav




16:13:13 


166.00


414


XLON


E06tv3B4lhb0




16:13:13 


166.00


1,616


XLON


E06tv3B4lhb2




16:13:13 


166.00


537


XLON


E06tv3B4lhb5




16:13:13 


166.00


100


XLON


E06tv3B4lhbA




16:13:13 


166.00


414


XLON


E06tv3B4lhca




16:15:09 


166.10


112


XLON


E06tv3B4llR2




16:15:09 


166.10


1,042


XLON


E06tv3B4llR4




16:15:09 


166.10


685


CHIX


2996824744244




16:15:09 


166.10


800


XLON


E06tv3B4llR6




16:15:09 


166.10


115


XLON


E06tv3B4llR8




16:15:09 


166.10


537


XLON


E06tv3B4llRA




16:15:09 


166.10


294


XLON


E06tv3B4llSM




16:15:24 


166.10


7,201


XLON


E06tv3B4llqt




16:15:24 


166.10


962


XLON


E06tv3B4llqv




16:15:24 


166.10


888


XLON


E06tv3B4llqz




16:15:24 


166.10


4,124


XLON


E06tv3B4llr1




16:15:24 


166.10


875


XLON


E06tv3B4llr3




16:15:24 


166.10


3,938


XLON


E06tv3B4llr9




16:16:39 


165.50


51


XLON


E06tv3B4loUL




16:17:39 


165.60


624


BATE


175714786856




16:17:39 


165.60


76


XLON


E06tv3B4lqNh




16:17:39 


165.60


6,100


XLON


E06tv3B4lqNj




16:17:39 


165.60


76


XLON


E06tv3B4lqNl




16:17:39 


165.60


481


XLON


E06tv3B4lqNn




16:17:39 


165.60


382


XLON


E06tv3B4lqNp




16:17:39 


165.60


18


XLON


E06tv3B4lqNr




16:17:39 


165.60


400


XLON


E06tv3B4lqNt




16:17:39 


165.60


404


XLON


E06tv3B4lqNv




16:17:39 


165.60


127


XLON


E06tv3B4lqNx




16:17:39 


165.60


472


XLON


E06tv3B4lqO7




16:17:39 


165.60


464


XLON


E06tv3B4lqOB




16:17:39 


165.60


1,210


XLON


E06tv3B4lqOD




16:18:09 


164.90


960


CHIX


2996824745723




16:18:09 


164.90


272


XLON


E06tv3B4lr0t




16:18:10 


164.90


631


XLON


E06tv3B4lr3T




16:18:30 


164.80


138


XLON


E06tv3B4lrYT




16:18:30 


164.80


163


XLON


E06tv3B4lrYV




16:18:30 


164.80


595


XLON


E06tv3B4lrYk




16:18:30 


164.80


63


XLON


E06tv3B4lrZM




16:18:30 


164.80


64


XLON


E06tv3B4lrZO




16:20:09 


164.60


409


XLON


E06tv3B4luWp




16:21:32 


164.60


1,200


XLON


E06tv3B4lx5x




16:21:32 


164.60


145


XLON


E06tv3B4lx62




16:21:32 


164.60


284


XLON


E06tv3B4lx65




16:21:32 


164.60


212


BATE


175714788239




16:21:32 


164.60


723


BATE


175714788240




16:21:32 


164.60


895


BATE


175714788241




16:21:32 


164.60


873


XLON


E06tv3B4lx6J




16:21:32 


164.60


2,596


XLON


E06tv3B4lx6L



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSGZGGRRZGGMZM