REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

05/08/2021 07:00

RNS Number : 6170H
  
Indivior PLC
  
05 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 5, 2021
INDIVIOR PLC ("Indivior") announces that on August 4, 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 4, 2021




Number of ordinary shares purchased:


266,382




Highest Price per share:


172.80p




Lowest Price per share:


168.10p




Volume Weighted Average Price per day per trading venue:


169.49p



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 734,210,390 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (734,210,390) 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


24,760


169.62




BATE


32,064


169.72




CHIX


24,677


169.39




XLON


184,881


169.44



 
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




08:01:59 


172.80


1,422


XLON


E06vMy8vbo3J




08:01:59 


172.80


400


XLON


E06vMy8vbo3L




08:01:59 


172.80


400


XLON


E06vMy8vbo3N




08:01:59 


172.80


162


XLON


E06vMy8vbo3Q




08:03:14 


171.40


400


XLON


E06vMy8vbtXX




08:03:14 


171.40


800


XLON


E06vMy8vbtXZ




08:03:14 


171.40


124


XLON


E06vMy8vbtXb




08:07:52 


170.20


342


XLON


E06vMy8vcCRd




08:07:52 


170.20


680


XLON


E06vMy8vcCRf




08:09:33 


170.00


1,049


XLON


E06vMy8vcIRu




08:09:33 


170.00


47


XLON


E06vMy8vcIRx




08:09:33 


169.90


195


XLON


E06vMy8vcIS2




08:09:33 


169.90


867


XLON


E06vMy8vcIS5




08:14:14 


169.00


1,040


XLON


E06vMy8vcSKW




08:14:52 


169.00


1,117


CHIX


2996824618234




08:16:45 


168.60


1,096


XLON


E06vMy8vcYl7




08:20:04 


168.50


1,086


XLON


E06vMy8vcfQn




08:20:04 


168.40


220


XLON


E06vMy8vcfR2




08:22:09 


169.30


1,015


XLON


E06vMy8vcit9




08:22:13 


169.10


1,060


XLON


E06vMy8vcj5N




08:25:14 


168.60


1,047


XLON


E06vMy8vcoOE




08:35:41 


169.10


925


CHIX


2996824622718




08:37:42 


169.30


325


XLON


E06vMy8vd8Q8




08:43:43 


169.50


3,201


XLON


E06vMy8vdFhZ




08:43:43 


169.50


532


CHIX


2996824624062




08:43:43 


169.50


323


BATE


175714712544




08:43:43 


169.50


414


AQXE


15110




08:43:44 


169.30


420


AQXE


15114




08:49:08 


170.10


1,033


XLON


E06vMy8vdN0n




08:49:08 


170.10


1,911


XLON


E06vMy8vdN1C




08:54:42 


170.20


317


XLON


E06vMy8vdUzb




08:54:43 


170.20


2,110


XLON


E06vMy8vdV0t




08:54:43 


170.20


929


XLON


E06vMy8vdV0x




08:54:43 


170.20


91


XLON


E06vMy8vdV10




08:54:51 


170.10


970


XLON


E06vMy8vdVUM




08:59:56 


169.50


941


XLON


E06vMy8vdcrh




08:59:56 


169.40


899


XLON


E06vMy8vdcrq




08:59:56 


169.40


78


XLON


E06vMy8vdcru




09:18:09 


169.90


188


CHIX


2996824630284




09:18:10 


169.80


1,250


AQXE


23163




09:23:55 


170.30


9,793


BATE


175714717066




09:38:09 


169.40


400


XLON


E06vMy8vePN0




09:38:09 


169.40


500


XLON


E06vMy8vePN4




09:38:09 


169.40


2,069


XLON


E06vMy8vePN6




09:38:09 


169.40


952


XLON


E06vMy8vePN8




09:50:27 


169.80


993


AQXE


30478




09:51:34 


169.80


1,044


AQXE


30802




09:53:27 


170.20


911


XLON


E06vMy8vegXM




09:55:53 


170.20


945


XLON


E06vMy8vej4f




09:58:20 


170.20


1,006


XLON


E06vMy8velQl




10:00:47 


170.30


55


CHIX


2996824638212




10:02:28 


170.70


51


XLON


E06vMy8vepQN




10:02:28 


170.70


935


XLON


E06vMy8vepQQ




10:04:16 


170.80


893


XLON


E06vMy8verYx




10:04:16 


170.80


1,840


XLON


E06vMy8verZ1




10:04:16 


170.80


489


AQXE


34246




10:04:16 


170.80


440


AQXE


34247




10:04:16 


170.80


84


AQXE


34248




10:04:17 


170.70


593


AQXE


34251




10:04:17 


170.70


85


AQXE


34252




10:04:17 


170.70


258


AQXE


34253




10:09:21 


170.50


868


BATE


175714722450




10:17:53 


170.70


957


AQXE


37268




10:20:34 


170.70


318


XLON


E06vMy8vf6DO




10:20:34 


170.70


393


XLON


E06vMy8vf6DQ




10:20:34 


170.70


299


XLON


E06vMy8vf6DS




10:23:55 


171.30


800


XLON


E06vMy8vf9AD




10:23:55 


171.30


400


XLON


E06vMy8vf9AF




10:23:55 


171.30


2,275


XLON


E06vMy8vf9AI




10:23:55 


171.30


400


CHIX


2996824642294




10:23:55 


171.30


177


CHIX


2996824642295




10:23:55 


171.30


733


XLON


E06vMy8vf9AT




10:23:55 


171.20


892


XLON


E06vMy8vf9AW




10:34:20 


170.40


290


AQXE


40690




10:34:20 


170.40


400


XLON


E06vMy8vfHwf




10:34:20 


170.40


497


XLON


E06vMy8vfHwh




10:34:20 


170.40


190


XLON


E06vMy8vfHwj




10:34:20 


170.40


43


XLON


E06vMy8vfHwp




10:34:20 


170.40


645


XLON


E06vMy8vfHwt




10:34:20 


170.40


588


AQXE


40691




10:41:18 


170.10


400


BATE


175714725968




10:41:18 


170.10


2,357


BATE


175714725969




10:54:03 


170.30


970


XLON


E06vMy8vfaxe




10:54:03 


170.30


167


XLON


E06vMy8vfaxk




10:54:03 


170.30


838


XLON


E06vMy8vfaxm




10:54:03 


170.30


762


XLON


E06vMy8vfaxo




10:54:03 


170.20


892


XLON


E06vMy8vfay0




10:54:03 


170.30


1,145


XLON


E06vMy8vfaxq




10:54:03 


170.30


930


XLON


E06vMy8vfaxu




11:07:17 


170.20


966


AQXE


47556




11:09:50 


170.20


885


BATE


175714729001




11:10:01 


170.00


970


BATE


175714729013




11:10:01 


170.00


318


BATE


175714729014




11:10:03 


170.00


1,544


BATE


175714729016




11:10:03 


169.90


953


XLON


E06vMy8vfpig




11:10:03 


169.90


899


XLON


E06vMy8vfpii




11:14:09 


169.80


656


XLON


E06vMy8vftR7




11:14:09 


169.80


225


XLON


E06vMy8vftR9




11:17:17 


169.50


1,023


XLON


E06vMy8vfvVg




11:25:04 


169.00


490


XLON


E06vMy8vg1ll




11:25:04 


169.00


400


XLON


E06vMy8vg1ln




11:25:04 


169.00


81


XLON


E06vMy8vg1lq




11:25:04 


169.00


500


XLON


E06vMy8vg1ls




11:25:04 


169.00


489


XLON


E06vMy8vg1lu




11:37:14 


169.20


2,500


AQXE


52932




11:39:23 


169.10


918


CHIX


2996824654229




11:39:23 


169.10


899


CHIX


2996824654231




11:39:23 


169.10


565


AQXE


53326




11:39:23 


169.10


339


AQXE


53327




11:39:23 


169.10


897


AQXE


53328




11:39:23 


169.00


932


XLON


E06vMy8vgC5h




11:45:16 


168.50


950


XLON


E06vMy8vgFVv




11:45:16 


168.40


976


XLON


E06vMy8vgFWA




11:48:50 


168.20


1,018


XLON


E06vMy8vgI7W




11:59:13 


168.20


775


XLON


E06vMy8vgSKr




11:59:45 


168.30


800


XLON


E06vMy8vgSrS




11:59:45 


168.30


1,340


XLON


E06vMy8vgSrU




11:59:45 


168.30


471


XLON


E06vMy8vgSrW




12:08:17 


169.40


437


BATE


175714735402




12:08:17 


169.40


300


XLON


E06vMy8vgbcB




12:08:17 


169.40


400


XLON


E06vMy8vgbcD




12:08:17 


169.40


530


XLON


E06vMy8vgbcF




12:08:17 


169.40


3,098


XLON


E06vMy8vgbcH




12:08:17 


169.40


1,051


XLON


E06vMy8vgbcJ




12:22:23 


169.80


377


XLON


E06vMy8vgnRS




12:22:23 


169.80


371


XLON


E06vMy8vgnRU




12:24:55 


169.60


2,735


XLON


E06vMy8vgpPV




12:24:55 


169.50


1,010


XLON


E06vMy8vgpPo




12:24:55 


169.50


133


XLON


E06vMy8vgpPq




12:24:55 


169.50


800


XLON


E06vMy8vgpPs




12:24:55 


169.50


5


XLON


E06vMy8vgpPu




12:34:15 


168.80


310


CHIX


2996824663694




12:34:15 


168.90


400


XLON


E06vMy8vgxiC




12:34:15 


168.80


253


CHIX


2996824663695




12:34:15 


168.90


250


XLON


E06vMy8vgxiE




12:34:15 


168.80


57


CHIX


2996824663696




12:34:15 


168.90


1,295


XLON


E06vMy8vgxiG




12:34:15 


168.90


917


XLON


E06vMy8vgxiI




12:34:15 


168.90


8


XLON


E06vMy8vgxiL




12:34:15 


168.80


310


CHIX


2996824663697




12:34:15 


168.80


111


CHIX


2996824663698




12:40:28 


169.00


4


CHIX


2996824664844




12:45:39 


169.70


1,048


AQXE


67235




12:48:19 


169.70


654


BATE


175714739609




12:48:19 


169.70


292


AQXE


67814




12:50:48 


169.70


468


CHIX


2996824666813




12:50:48 


169.70


400


CHIX


2996824666814




12:50:48 


169.70


35


CHIX


2996824666815




12:50:53 


169.60


1,360


CHIX


2996824666865




12:50:53 


169.60


1,348


CHIX


2996824666866




12:50:53 


169.50


964


XLON


E06vMy8vhEbv




12:50:53 


169.60


890


AQXE


68357




13:01:42 


169.40


924


XLON


E06vMy8vhPNM




13:01:42 


169.40


958


XLON


E06vMy8vhPNO




13:01:42 


169.40


150


AQXE


70929




13:01:42 


169.30


400


XLON


E06vMy8vhPNd




13:01:42 


169.30


621


XLON


E06vMy8vhPNf




13:01:42 


169.40


808


AQXE


70930




13:13:26 


169.50


371


XLON


E06vMy8vhejd




13:14:12 


169.50


968


XLON


E06vMy8vhfa0




13:14:27 


169.40


2,784


XLON


E06vMy8vhg0Z




13:14:27 


169.30


138


XLON


E06vMy8vhg0f




13:14:27 


169.30


400


XLON


E06vMy8vhg0k




13:14:27 


169.30


356


XLON


E06vMy8vhg0m




13:14:27 


169.30


844


XLON


E06vMy8vhg0o




13:14:27 


169.30


290


XLON


E06vMy8vhg0q




13:27:28 


169.10


976


BATE


175714744315




13:27:28 


169.10


951


XLON


E06vMy8vhzDT




13:27:28 


169.10


974


XLON


E06vMy8vhzDV




13:27:51 


169.10


1,006


AQXE


77847




13:27:51 


169.00


800


XLON


E06vMy8vhzTx




13:27:51 


169.00


362


XLON


E06vMy8vhzTz




13:37:15 


169.20


464


XLON


E06vMy8vi9QQ




13:37:15 


169.20


449


XLON


E06vMy8vi9QT




13:37:15 


169.30


1,250


AQXE


80064




13:37:15 


169.30


532


AQXE


80065




13:37:15 


169.30


537


AQXE


80066




13:37:17 


169.30


999


AQXE


80078




13:37:18 


169.30


46


AQXE


80083




13:48:30 


169.30


55


AQXE


82731




13:49:16 


169.30


946


AQXE


83053




13:51:07 


169.70


985


CHIX


2996824678772




13:52:40 


169.90


1,037


AQXE


84236




13:54:47 


169.90


881


CHIX


2996824679617




13:56:41 


169.90


803


CHIX


2996824680104




13:56:41 


169.90


193


CHIX


2996824680105




13:56:41 


169.70


461


CHIX


2996824680106




13:56:41 


169.70


800


CHIX


2996824680107




13:56:41 


169.70


2,368


CHIX


2996824680108




13:56:41 


169.70


1,298


CHIX


2996824680109




13:59:17 


169.60


764


CHIX


2996824680759




13:59:17 


169.60


156


CHIX


2996824680760




13:59:17 


169.60


100


CHIX


2996824680761




14:01:27 


169.50


502


AQXE


86558




14:01:27 


169.50


364


AQXE


86559




14:01:27 


169.50


139


AQXE


86567




14:02:39 


169.20


126


XLON


E06vMy8viafE




14:02:41 


169.20


393


XLON


E06vMy8viamS




14:13:26 


169.90


936


CHIX


2996824684050




14:14:09 


169.80


3,901


XLON


E06vMy8vim7L




14:20:00 


169.70


1,358


XLON


E06vMy8viso7




14:20:00 


169.70


1,597


XLON


E06vMy8viso9




14:20:00 


169.60


1,794


XLON


E06vMy8visp8




14:30:09 


169.70


356


XLON


E06vMy8vj4H6




14:30:09 


169.70


400


XLON


E06vMy8vj4H8




14:30:09 


169.70


1,019


XLON


E06vMy8vj4HA




14:30:09 


169.70


265


XLON


E06vMy8vj4HC




14:30:09 


169.70


407


XLON


E06vMy8vj4HG




14:30:09 


169.70


91


XLON


E06vMy8vj4HI




14:30:09 


169.70


377


XLON


E06vMy8vj4HK




14:30:18 


169.70


1,013


XLON


E06vMy8vj54g




14:31:09 


169.60


193


CHIX


2996824689325




14:31:09 


169.60


1,011


CHIX


2996824689326




14:36:55 


170.00


400


XLON


E06vMy8vjSVl




14:36:55 


170.00


3,354


XLON


E06vMy8vjSVn




14:36:55 


170.00


243


XLON


E06vMy8vjSVp




14:36:55 


170.00


157


XLON


E06vMy8vjSVr




14:36:55 


170.00


382


XLON


E06vMy8vjSVv




14:36:55 


170.00


877


XLON


E06vMy8vjSVz




14:40:19 


170.00


793


XLON


E06vMy8vjdUg




14:40:19 


170.00


400


XLON


E06vMy8vjdUi




14:40:19 


170.00


189


XLON


E06vMy8vjdUk




14:40:19 


170.00


313


XLON


E06vMy8vjdUr




14:40:45 


169.90


392


BATE


175714757264




14:41:41 


169.90


500


BATE


175714757413




14:41:42 


169.90


695


BATE


175714757417




14:44:47 


169.90


1,759


XLON


E06vMy8vjmG8




14:45:46 


169.80


400


BATE


175714758453




14:45:46 


169.80


62


BATE


175714758454




14:45:46 


169.80


104


BATE


175714758455




14:45:46 


169.80


161


BATE


175714758456




14:46:16 


169.80


347


BATE


175714758543




14:46:16 


169.80


393


BATE


175714758544




14:46:18 


169.60


111


BATE


175714758552




14:51:11 


170.20


864


XLON


E06vMy8vk6mn




14:51:11 


170.20


1,749


XLON


E06vMy8vk6mp




14:51:11 


170.10


302


XLON


E06vMy8vk6qe




14:51:13 


170.10


724


XLON


E06vMy8vk6uO




14:51:13 


170.10


532


XLON


E06vMy8vk6uQ




14:55:00 


170.00


800


XLON


E06vMy8vkFmC




14:55:00 


170.00


267


XLON


E06vMy8vkFmE




14:55:54 


169.80


1,242


XLON


E06vMy8vkHwC




14:55:54 


169.80


199


XLON


E06vMy8vkHwE




14:58:44 


170.10


1,413


XLON


E06vMy8vkOUL




14:59:43 


170.00


1,347


XLON


E06vMy8vkQU8




15:01:38 


169.90


381


XLON


E06vMy8vkWem




15:01:38 


169.90


994


XLON


E06vMy8vkWeo




15:07:00 


169.80


2,842


XLON


E06vMy8vkn1w




15:07:00 


169.70


1,648


XLON


E06vMy8vkn24




15:07:30 


169.60


1,005


XLON


E06vMy8vko9P




15:10:38 


169.20


112


XLON


E06vMy8vkvHr




15:10:38 


169.20


815


XLON


E06vMy8vkvHz




15:10:54 


169.00


1,279


XLON


E06vMy8vkvx0




15:20:05 


168.60


340


BATE


175714767958




15:20:05 


168.60


560


CHIX


2996824712221




15:20:05 


168.60


3,226


XLON


E06vMy8vlGFV




15:20:05 


168.60


146


XLON


E06vMy8vlGFX




15:20:05 


168.50


533


XLON


E06vMy8vlGFn




15:20:05 


168.50


570


XLON


E06vMy8vlGFr




15:20:05 


168.50


602


XLON


E06vMy8vlGFt




15:24:22 


168.70


2,717


XLON


E06vMy8vlP4w




15:34:12 


169.00


4,018


BATE


175714771767




15:34:12 


169.00


1,722


XLON


E06vMy8vlngv




15:34:12 


169.00


400


XLON


E06vMy8vlngz




15:34:12 


169.00


800


XLON


E06vMy8vlnh2




15:34:12 


169.00


332


XLON


E06vMy8vlnh4




15:40:41 


169.30


2,725


XLON


E06vMy8vlzoO




15:40:41 


169.30


1,624


XLON


E06vMy8vlzoS




15:42:03 


169.00


1,568


XLON


E06vMy8vm2O9




15:42:03 


169.00


15


XLON


E06vMy8vm2OB




15:48:50 


168.80


52


CHIX


2996824723847




15:48:50 


168.80


310


CHIX


2996824723848




15:48:50 


168.80


226


CHIX


2996824723849




15:48:53 


168.80


505


XLON


E06vMy8vmDeX




15:48:53 


168.80


11


CHIX


2996824723914




15:49:36 


168.80


297


BATE


175714775650




15:50:20 


168.80


400


XLON


E06vMy8vmG3X




15:50:20 


168.80


576


XLON


E06vMy8vmG3Z




15:50:20 


168.80


976


XLON


E06vMy8vmG3b




15:50:20 


168.80


400


BATE


175714775855




15:50:20 


168.80


2,762


BATE


175714775856




15:56:28 


168.60


1,438


XLON


E06vMy8vmPRT




15:56:28 


168.60


2,217


XLON


E06vMy8vmPRX




15:56:28 


168.50


499


XLON


E06vMy8vmPS1




15:56:28 


168.50


1,436


XLON


E06vMy8vmPS5




15:58:16 


168.60


987


AQXE


140917




16:02:09 


168.40


1,200


XLON


E06vMy8vmZ3M




16:02:09 


168.40


2,267


XLON


E06vMy8vmZ3O




16:04:07 


168.30


570


XLON


E06vMy8vmc4U




16:04:08 


168.30


17


XLON


E06vMy8vmc6y




16:12:20 


168.40


544


XLON


E06vMy8vmoLy




16:12:20 


168.40


483


XLON


E06vMy8vmoM0




16:13:32 


168.40


464


CHIX


2996824733098




16:13:32 


168.40


145


BATE


175714781746




16:13:32 


168.40


363


XLON


E06vMy8vmqCg




16:16:38 


168.50


1,037


XLON


E06vMy8vmumO




16:16:38 


168.50


39


XLON


E06vMy8vmumQ




16:16:38 


168.50


800


XLON


E06vMy8vmumT




16:16:38 


168.50


332


XLON


E06vMy8vmumW




16:16:38 


168.50


1,057


XLON


E06vMy8vmumY




16:16:50 


168.50


419


XLON


E06vMy8vmuyO




16:16:50 


168.50


1,000


XLON


E06vMy8vmuyQ




16:17:57 


168.50


1,200


XLON


E06vMy8vmwet




16:17:57 


168.50


476


BATE


175714782944




16:18:32 


168.60


936


BATE


175714783153




16:18:32 


168.60


804


XLON


E06vMy8vmxUy




16:18:32 


168.60


1,135


XLON


E06vMy8vmxV2




16:18:32 


168.60


1,158


XLON


E06vMy8vmxV6




16:18:40 


168.60


5,423


XLON


E06vMy8vmxkh




16:18:40 


168.60


748


XLON


E06vMy8vmxkj




16:20:09 


168.50


1,044


XLON


E06vMy8vmzWc




16:20:09 


168.50


874


XLON


E06vMy8vmzWg




16:21:03 


168.40


878


XLON


E06vMy8vn1OD




16:21:03 


168.40


910


XLON


E06vMy8vn1OF




16:22:02 


168.30


534


XLON


E06vMy8vn39q




16:22:02 


168.30


391


XLON


E06vMy8vn39s




16:22:02 


168.30


925


CHIX


2996824736782




16:23:41 


168.20


1,405


XLON


E06vMy8vn6BN




16:24:31 


168.20


714


XLON


E06vMy8vn7WH




16:24:31 


168.20


1,005


XLON


E06vMy8vn7WJ




16:25:44 


168.10


302


CHIX


2996824738452




16:25:44 


168.10


193


CHIX


2996824738453




16:25:44 


168.10


310


CHIX


2996824738458




16:25:45 


168.10


222


CHIX


2996824738459




16:25:45 


168.10


28


CHIX


2996824738460




16:25:46 


168.10


119


CHIX


2996824738464




16:25:46 


168.10


41


CHIX


2996824738465




16:25:46 


168.10


58


CHIX


2996824738466




16:25:46 


168.10


40


CHIX


2996824738467



 

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