REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/08/2021 07:00

RNS Number : 0681I
  
Indivior PLC
  
10 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 10, 2021
INDIVIOR PLC ("Indivior") announces that on August 9, 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 9, 2021




Number of ordinary shares purchased:


283,576




Highest Price per share:


166.30




Lowest Price per share:


162.70




Volume Weighted Average Price per day per trading venue:


165.09



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 733,373,957 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (733,373,957) 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


25,374


164.98




BATE


21,080


164.92




CHIX


20,947


164.90




XLON


216,175


165.14



 
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




08:11:10 


162.90


2,400


BATE


175714708724




08:11:10 


162.90


330


BATE


175714708725




08:11:10 


162.70


146


XLON


E06yzlYZEJlB




08:11:10 


162.70


1,870


XLON


E06yzlYZEJlD




08:11:10 


162.70


3,934


XLON


E06yzlYZEJlF




08:18:40 


163.40


2,016


XLON


E06yzlYZEcKi




08:18:40 


163.20


49


XLON


E06yzlYZEcKs




08:18:40 


163.20


400


XLON


E06yzlYZEcKv




08:18:40 


163.20


642


XLON


E06yzlYZEcKz




08:25:01 


163.30


1,110


XLON


E06yzlYZEoaC




08:33:10 


163.70


3,520


AQXE


13797




08:33:10 


163.70


742


XLON


E06yzlYZF3bQ




08:33:10 


163.70


1,198


XLON


E06yzlYZF3bS




08:35:07 


163.50


750


AQXE


14266




08:42:54 


163.70


959


XLON


E06yzlYZFJ0G




08:42:56 


163.50


330


AQXE


16242




08:45:27 


163.80


368


XLON


E06yzlYZFMDd




08:45:27 


163.80


464


XLON


E06yzlYZFMDf




08:47:30 


164.00


998


XLON


E06yzlYZFPLp




08:49:19 


164.00


934


XLON


E06yzlYZFRra




08:51:12 


164.20


800


XLON


E06yzlYZFUpC




08:51:12 


164.20


125


XLON


E06yzlYZFUpG




08:53:05 


164.20


437


XLON


E06yzlYZFXFx




08:53:05 


164.20


457


XLON


E06yzlYZFXFz




08:56:13 


164.70


1,068


XLON


E06yzlYZFcHa




08:56:57 


164.70


800


XLON


E06yzlYZFd1Z




08:56:57 


164.70


3,387


XLON


E06yzlYZFd1c




08:56:57 


164.60


967


XLON


E06yzlYZFd1k




09:05:07 


164.50


800


BATE


175714714807




09:05:07 


164.50


400


BATE


175714714808




09:05:07 


164.50


691


BATE


175714714809




09:23:37 


165.00


1,459


XLON


E06yzlYZGCsK




09:23:37 


165.00


559


XLON


E06yzlYZGCsO




09:23:37 


165.00


1,852


XLON


E06yzlYZGCsQ




09:23:37 


165.00


1,048


XLON


E06yzlYZGCsW




09:24:52 


165.20


243


BATE


175714716971




09:26:58 


165.50


24


XLON


E06yzlYZGGnp




09:26:58 


165.50


311


XLON


E06yzlYZGGnr




09:27:24 


165.50


873


XLON


E06yzlYZGHZL




09:27:24 


165.50


190


XLON


E06yzlYZGHZN




09:28:42 


165.50


997


XLON


E06yzlYZGJOK




09:31:08 


165.50


878


XLON


E06yzlYZGMAg




09:36:34 


165.90


800


XLON


E06yzlYZGT9o




09:36:34 


165.90


400


XLON


E06yzlYZGT9s




09:36:34 


165.90


840


XLON


E06yzlYZGT9u




09:37:52 


165.90


1,020


XLON


E06yzlYZGV8c




09:39:51 


165.70


741


XLON


E06yzlYZGXks




09:39:51 


165.70


271


XLON


E06yzlYZGXkv




09:39:51 


165.70


2,764


XLON


E06yzlYZGXkx




09:39:51 


165.70


796


XLON


E06yzlYZGXl8




09:49:57 


165.40


18


BATE


175714719534




09:51:24 


165.60


1,017


AQXE


30142




09:53:45 


165.60


330


AQXE


30599




09:53:45 


165.60


712


AQXE


30600




09:53:45 


165.60


1


AQXE


30601




09:53:45 


165.40


954


XLON


E06yzlYZGmt6




09:53:45 


165.40


911


XLON


E06yzlYZGmt8




09:53:45 


165.40


112


BATE


175714719873




09:53:45 


165.40


781


BATE


175714719874




09:56:49 


165.70


903


XLON


E06yzlYZGpZw




09:56:49 


165.60


400


XLON


E06yzlYZGpa6




09:56:50 


165.60


516


XLON


E06yzlYZGpbg




10:04:23 


165.80


51


AQXE


32770




10:08:58 


165.80


400


XLON


E06yzlYZH44s




10:08:58 


165.80


542


XLON


E06yzlYZH44v




10:08:58 


165.80


558


XLON


E06yzlYZH44x




10:08:58 


165.80


320


XLON


E06yzlYZH44z




10:08:58 


165.80


1,732


AQXE


33733




10:08:58 


165.80


360


AQXE


33734




10:08:58 


165.80


574


AQXE


33735




10:08:58 


165.80


897


AQXE


33736




10:20:41 


165.80


750


XLON


E06yzlYZHGIB




10:20:41 


165.80


173


XLON


E06yzlYZHGID




10:21:05 


165.50


960


XLON


E06yzlYZHGeT




10:21:05 


165.50


995


XLON


E06yzlYZHGeV




10:21:05 


165.50


931


XLON


E06yzlYZHGeX




10:21:05 


165.40


330


AQXE


35936




10:33:13 


165.70


1,066


BATE


175714723994




10:33:13 


165.50


302


CHIX


2996824639118




10:34:26 


165.70


128


BATE


175714724102




10:34:38 


165.70


989


BATE


175714724115




10:37:13 


165.50


898


XLON


E06yzlYZHXVF




10:37:13 


165.50


667


CHIX


2996824639711




10:37:15 


165.30


328


AQXE


39085




10:37:24 


165.30


1,113


AQXE


39095




10:37:29 


165.20


1,020


XLON


E06yzlYZHXjd




10:40:54 


164.60


750


AQXE


39740




10:41:47 


164.60


957


XLON


E06yzlYZHcmb




10:41:47 


164.50


1,048


XLON


E06yzlYZHcmt




10:53:21 


164.10


1,094


CHIX


2996824642101




10:53:21 


164.10


2,054


AQXE


42180




10:53:21 


164.00


800


XLON


E06yzlYZHqQx




10:53:21 


164.00


241


XLON


E06yzlYZHqQz




11:00:06 


163.90


238


BATE


175714726868




11:00:06 


163.90


1,568


BATE


175714726869




11:00:06 


163.80


908


XLON


E06yzlYZHwmO




11:02:42 


163.50


928


XLON


E06yzlYZHz5V




11:06:06 


163.50


933


XLON


E06yzlYZI2rh




11:15:07 


163.80


217


BATE


175714728333




11:18:44 


163.70


3,803


CHIX


2996824645555




11:18:44 


163.70


876


XLON


E06yzlYZIDma




11:20:24 


163.40


943


XLON


E06yzlYZIFXc




11:20:24 


163.40


36


XLON


E06yzlYZIFXe




11:29:18 


163.50


128


BATE


175714729639




11:32:40 


164.10


434


XLON


E06yzlYZIRii




11:32:40 


164.10


400


XLON


E06yzlYZIRiq




11:32:40 


164.10


1,260


XLON


E06yzlYZIRis




11:32:40 


164.10


382


XLON


E06yzlYZIRiu




11:32:40 


164.10


800


XLON


E06yzlYZIRj2




11:32:41 


164.10


400


XLON


E06yzlYZIRkK




11:48:48 


164.50


400


XLON


E06yzlYZIgUd




11:48:48 


164.50


4,890


XLON


E06yzlYZIgUg




11:48:48 


164.40


1,615


XLON


E06yzlYZIgUn




11:48:48 


164.40


320


BATE


175714731380




11:48:48 


164.40


467


CHIX


2996824649502




11:48:48 


164.40


400


XLON


E06yzlYZIgUv




11:48:48 


164.40


470


XLON


E06yzlYZIgUy




11:48:48 


164.40


1,413


XLON


E06yzlYZIgV2




12:04:08 


164.50


290


XLON


E06yzlYZIt5S




12:04:08 


164.50


777


XLON


E06yzlYZIt5U




12:04:08 


164.40


315


XLON


E06yzlYZIt5d




12:04:08 


164.40


1,466


XLON


E06yzlYZIt5f




12:04:08 


164.40


923


XLON


E06yzlYZIt5h




12:04:08 


164.40


888


XLON


E06yzlYZIt5j




12:15:45 


165.10


2,042


AQXE


55814




12:18:32 


165.40


1,062


XLON


E06yzlYZJ3gz




12:19:37 


165.20


2,400


XLON


E06yzlYZJ4Lt




12:19:37 


165.20


1,216


XLON


E06yzlYZJ4Lx




12:19:39 


165.20


509


AQXE


56411




12:23:22 


165.10


915


AQXE


57044




12:23:22 


165.00


469


XLON


E06yzlYZJ7ne




12:23:22 


165.00


400


XLON


E06yzlYZJ7ng




12:23:22 


165.00


243


XLON


E06yzlYZJ7nj




12:34:50 


165.10


1,015


AQXE


58978




12:37:12 


165.10


548


AQXE


59374




12:38:25 


165.10


1,034


AQXE


59561




12:40:45 


165.10


216


AQXE


60018




12:40:45 


165.10


57


CHIX


2996824656585




12:40:45 


165.10


350


XLON


E06yzlYZJLwP




12:40:45 


165.10


266


XLON


E06yzlYZJLwR




12:42:50 


165.20


235


BATE


175714735910




12:43:51 


165.20


978


XLON


E06yzlYZJODp




12:43:51 


165.00


658


AQXE


60566




12:47:24 


165.30


298


XLON


E06yzlYZJRD2




12:47:24 


165.30


544


XLON


E06yzlYZJRD4




12:52:03 


165.40


758


XLON


E06yzlYZJUua




12:52:03 


165.40


993


XLON


E06yzlYZJUuY




12:52:03 


165.40


2,225


XLON


E06yzlYZJUuc




12:52:03 


165.40


1,810


XLON


E06yzlYZJUue




12:53:35 


164.90


651


XLON


E06yzlYZJVq1




12:53:35 


164.90


350


XLON


E06yzlYZJVq9




13:04:54 


165.10


243


XLON


E06yzlYZJfTb




13:04:54 


165.10


51


XLON


E06yzlYZJfTZ




13:16:41 


164.90


174


XLON


E06yzlYZJpPU




13:16:41 


164.90


400


XLON


E06yzlYZJpPW




13:16:41 


164.90


262


XLON


E06yzlYZJpPY




13:16:41 


164.90


2,247


XLON


E06yzlYZJpPa




13:16:41 


164.90


1,064


XLON


E06yzlYZJpPe




13:16:41 


164.90


1,030


XLON


E06yzlYZJpPg




13:17:28 


165.00


904


XLON


E06yzlYZJqAF




13:19:12 


165.00


438


XLON


E06yzlYZJrVs




13:22:50 


165.00


254


XLON


E06yzlYZJujq




13:26:05 


165.00


2,685


XLON


E06yzlYZJxdK




13:26:49 


165.00


427


XLON


E06yzlYZJyD1




13:26:49 


165.00


591


XLON


E06yzlYZJyD3




13:29:11 


165.00


303


AQXE


69179




13:29:35 


165.00


415


XLON


E06yzlYZK06f




13:29:35 


165.00


518


XLON


E06yzlYZK06l




13:31:33 


165.00


971


XLON


E06yzlYZK1dq




13:33:41 


165.10


819


AQXE


70054




13:41:06 


165.10


80


XLON


E06yzlYZK95O




13:41:06 


165.10


2,569


XLON


E06yzlYZK95Q




13:41:07 


165.10


568


XLON


E06yzlYZK98J




13:41:07 


165.10


309


XLON


E06yzlYZK98R




13:45:07 


165.00


5,296


XLON


E06yzlYZKBuz




13:45:08 


164.70


1,172


XLON


E06yzlYZKC40




13:47:00 


164.50


300


CHIX


2996824666062




13:47:00 


164.50


175


CHIX


2996824666063




13:47:00 


164.50


34


CHIX


2996824666064




13:47:00 


164.50


300


CHIX


2996824666065




13:47:00 


164.50


83


CHIX


2996824666066




13:47:00 


164.50


20


CHIX


2996824666067




13:56:06 


164.20


530


BATE


175714743628




13:56:06 


164.20


281


BATE


175714743629




13:56:06 


164.20


398


BATE


175714743630




13:56:06 


164.20


400


BATE


175714743631




13:56:06 


164.20


74


XLON


E06yzlYZKMAa




13:56:06 


164.20


1,126


XLON


E06yzlYZKMAY




13:56:06 


164.20


145


XLON


E06yzlYZKMAd




13:56:06 


164.20


564


XLON


E06yzlYZKMAh




13:56:06 


164.20


175


BATE


175714743632




13:56:06 


164.20


434


BATE


175714743633




13:56:06 


164.20


330


XLON


E06yzlYZKMAj




14:05:36 


165.30


400


CHIX


2996824669436




14:05:36 


165.30


486


CHIX


2996824669437




14:05:36 


165.30


10


CHIX


2996824669438




14:07:13 


165.30


663


CHIX


2996824669803




14:07:13 


165.30


303


CHIX


2996824669804




14:09:13 


165.30


1,060


CHIX


2996824670200




14:11:01 


165.30


954


CHIX


2996824670532




14:12:51 


165.30


303


CHIX


2996824670787




14:12:51 


165.30


642


CHIX


2996824670797




14:14:45 


165.30


904


CHIX


2996824671045




14:16:13 


165.40


973


XLON


E06yzlYZKgNm




14:18:03 


165.40


1,066


XLON


E06yzlYZKiKp




14:19:49 


165.40


518


XLON


E06yzlYZKkCl




14:19:49 


165.40


379


XLON


E06yzlYZKkCn




14:21:02 


165.20


450


CHIX


2996824672150




14:21:02 


165.20


350


BATE


175714746545




14:21:02 


165.20


125


CHIX


2996824672151




14:21:02 


165.20


1,083


CHIX


2996824672152




14:21:02 


165.20


800


XLON


E06yzlYZKlaZ




14:21:02 


165.20


544


XLON


E06yzlYZKlac




14:21:02 


165.20


876


XLON


E06yzlYZKlae




14:21:02 


165.20


1,244


XLON


E06yzlYZKlaj




14:31:16 


165.30


918


XLON


E06yzlYZL2PB




14:31:56 


165.30


988


XLON


E06yzlYZL4QF




14:33:06 


165.40


1,130


CHIX


2996824675846




14:33:06 


165.40


1,988


XLON


E06yzlYZL8ZJ




14:33:06 


165.40


4,819


XLON


E06yzlYZL8ZL




14:35:25 


165.40


501


XLON


E06yzlYZLG9M




14:35:25 


165.40


605


XLON


E06yzlYZLG9O




14:36:06 


165.20


1,000


XLON


E06yzlYZLIpS




14:36:06 


165.20


400


XLON


E06yzlYZLIpU




14:36:06 


165.20


4


XLON


E06yzlYZLIpY




14:40:32 


164.80


146


XLON


E06yzlYZLXnU




14:40:32 


164.80


800


XLON


E06yzlYZLXnW




14:40:32 


164.80


125


XLON


E06yzlYZLXnY




14:45:05 


164.60


941


XLON


E06yzlYZLios




14:45:05 


164.60


111


XLON


E06yzlYZLiow




14:45:05 


164.60


400


XLON


E06yzlYZLioy




14:45:05 


164.60


77


XLON


E06yzlYZLip0




14:45:05 


164.60


323


XLON


E06yzlYZLip2




14:45:05 


164.60


1,264


XLON


E06yzlYZLip7




14:45:05 


164.50


1,000


CHIX


2996824680234




14:45:06 


164.50


456


CHIX


2996824680244




14:55:12 


164.90


925


XLON


E06yzlYZM56T




14:57:12 


164.90


845


XLON


E06yzlYZM9lT




14:57:38 


165.10


1,041


XLON


E06yzlYZMB64




14:58:56 


165.20


959


XLON


E06yzlYZMDXo




15:01:03 


165.40


1,021


CHIX


2996824685514




15:01:03 


165.40


621


BATE


175714755610




15:01:03 


165.40


5,313


XLON


E06yzlYZMJ2I




15:01:03 


165.40


833


XLON


E06yzlYZMJ2K




15:01:03 


165.40


884


XLON


E06yzlYZMJ2M




15:01:03 


165.40


269


XLON


E06yzlYZMJ2S




15:01:03 


165.40


615


XLON


E06yzlYZMJ2U




15:13:18 


165.40


981


XLON


E06yzlYZMjaD




15:14:17 


165.40


872


XLON


E06yzlYZMlXp




15:14:17 


165.40


15


XLON


E06yzlYZMlXr




15:14:17 


165.30


969


CHIX


2996824689529




15:14:17 


165.30


916


XLON


E06yzlYZMlY8




15:14:17 


165.30


1,597


XLON


E06yzlYZMlYA




15:14:17 


165.30


800


XLON


E06yzlYZMlYD




15:14:17 


165.30


400


XLON


E06yzlYZMlYF




15:14:17 


165.30


306


XLON


E06yzlYZMlYH




15:14:17 


165.30


610


XLON


E06yzlYZMlYJ




15:14:17 


165.30


2,122


XLON


E06yzlYZMlYL




15:19:29 


165.50


2,646


XLON


E06yzlYZMufG




15:27:38 


165.70


316


BATE


175714761179




15:27:38 


165.70


170


BATE


175714761180




15:27:41 


165.70


5,174


XLON


E06yzlYZN7Dh




15:27:41 


165.70


111


BATE


175714761188




15:27:41 


165.70


689


XLON


E06yzlYZN7Dm




15:27:41 


165.70


53


XLON


E06yzlYZN7Dp




15:30:15 


165.90


58


AQXE


108749




15:31:25 


165.70


2


AQXE


109222




15:31:25 


165.70


750


XLON


E06yzlYZNCwS




15:38:53 


165.90


928


XLON


E06yzlYZNPQD




15:38:53 


165.90


750


XLON


E06yzlYZNPQU




15:38:53 


165.90


1,390


XLON


E06yzlYZNPQW




15:38:53 


165.90


298


XLON


E06yzlYZNPQl




15:38:53 


165.90


2,930


XLON


E06yzlYZNPS5




15:38:53 


165.90


2,850


XLON


E06yzlYZNPS7




15:43:40 


165.70


286


XLON


E06yzlYZNViY




15:43:40 


165.70


737


XLON


E06yzlYZNVia




15:43:40 


165.70


1,250


AQXE


114318




15:43:40 


165.70


580


XLON


E06yzlYZNVii




15:49:30 


166.10


655


CHIX


2996824699729




15:49:30 


166.10


398


BATE


175714765875




15:49:30 


166.10


3,942


XLON


E06yzlYZNdrb




15:56:39 


165.90


1,208


XLON


E06yzlYZNoKt




15:56:39 


165.90


800


BATE


175714767464




15:56:39 


165.90


400


BATE


175714767465




15:56:39 


165.90


968


BATE


175714767466




15:56:39 


165.90


274


BATE


175714767467




15:56:39 


165.90


800


BATE


175714767468




15:56:39 


165.90


933


BATE


175714767469




15:57:52 


165.60


816


XLON


E06yzlYZNq1Y




15:57:52 


165.60


543


XLON


E06yzlYZNq1c




15:57:53 


165.60


167


XLON


E06yzlYZNq3H




16:03:16 


165.60


591


XLON


E06yzlYZNxzb




16:03:16 


165.60


806


XLON


E06yzlYZNxzd




16:03:16 


165.60


991


XLON


E06yzlYZNxzf




16:03:16 


165.60


1,093


XLON


E06yzlYZNxzj




16:03:16 


165.60


1,377


XLON


E06yzlYZNxzl




16:07:08 


166.00


4,768


XLON


E06yzlYZO2qq




16:09:13 


166.20


1,156


AQXE


126270




16:10:14 


166.20


2,523


XLON


E06yzlYZO7f9




16:14:54 


166.20


42


XLON


E06yzlYZODkh




16:14:54 


166.20


541


XLON


E06yzlYZODkj




16:14:54 


166.20


2,571


XLON


E06yzlYZODkp




16:14:54 


166.20


1,054


XLON


E06yzlYZODkr




16:15:53 


166.20


1,038


BATE


175714772352




16:15:53 


166.20


838


XLON


E06yzlYZOFK6




16:15:53 


166.20


400


XLON


E06yzlYZOFK8




16:15:53 


166.20


734


XLON


E06yzlYZOFKB




16:16:46 


166.20


1,019


BATE


175714772633




16:17:56 


166.20


2,043


XLON


E06yzlYZOIKc




16:19:02 


165.90


1,893


XLON


E06yzlYZOK6Z




16:21:56 


166.00


1,937


XLON


E06yzlYZOOxv




16:21:56 


166.00


800


XLON


E06yzlYZOOxx




16:21:56 


166.00


28


XLON


E06yzlYZOOxz




16:21:56 


166.00


250


XLON


E06yzlYZOOy1




16:21:56 


166.00


262


XLON


E06yzlYZOOy3




16:21:56 


166.00


365


XLON


E06yzlYZOOy5




16:21:56 


166.00


35


XLON


E06yzlYZOOy7




16:21:56 


166.00


859


XLON


E06yzlYZOOy9




16:22:48 


165.90


858


CHIX


2996824710760




16:22:48 


165.90


35


CHIX


2996824710761




16:23:02 


165.90


138


CHIX


2996824710868




16:28:57 


166.30


881


XLON


E06yzlYZOZig




16:29:05 


166.20


400


XLON


E06yzlYZOaHK




16:29:05 


166.20


836


XLON


E06yzlYZOaHP




16:29:05 


166.20


2,369


XLON


E06yzlYZOaHT



 

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