REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/08/2021 07:05

RNS Number : 6671I
  
Indivior PLC
  
16 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 16, 2021
INDIVIOR PLC ("Indivior") announces that on August 13, 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 13, 2021




Number of ordinary shares purchased:


317,411




Highest Price per share:


173.10




Lowest Price per share:


163.90




Volume Weighted Average Price per day per trading venue:


170.02



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 732,168,611 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (732,168,611) 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


29,275


169.77




BATE


9,998


171.40




CHIX


23,801


169.59




XLON


254,337


170.03



 
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




08:01:11 


164.40


1,210


XLON


E071tbUHJO1v




08:02:01 


164.40


443


XLON


E071tbUHJSv6




08:02:01 


164.40


925


XLON


E071tbUHJSv8




08:02:22 


163.90


158


XLON


E071tbUHJUF7




08:02:22 


163.90


1,153


XLON


E071tbUHJUF9




08:12:03 


165.90


1,244


CHIX


2996824617190




08:12:03 


166.00


464


XLON


E071tbUHJpMM




08:12:03 


166.00


500


XLON


E071tbUHJpMO




08:12:03 


166.00


500


XLON


E071tbUHJpMQ




08:12:03 


166.00


1,209


XLON


E071tbUHJpMS




08:12:03 


166.00


424


XLON


E071tbUHJpMU




08:13:57 


166.00


287


XLON


E071tbUHJsBD




08:13:57 


166.00


500


XLON


E071tbUHJsBF




08:13:57 


166.00


177


XLON


E071tbUHJsBJ




08:30:09 


166.50


1,043


XLON


E071tbUHKJuV




08:32:15 


166.80


945


XLON


E071tbUHKN8F




08:32:47 


166.50


3,951


XLON


E071tbUHKO0a




08:32:47 


166.50


949


XLON


E071tbUHKO0Y




08:32:47 


166.50


317


XLON


E071tbUHKO0g




08:32:47 


166.40


1,239


XLON


E071tbUHKO0n




08:43:18 


166.90


1,750


AQXE


12513




08:45:06 


167.00


3,010


XLON


E071tbUHKdKx




08:51:43 


167.70


1,107


XLON


E071tbUHKld8




08:51:43 


167.70


37


XLON


E071tbUHKldA




08:51:43 


167.70


860


XLON


E071tbUHKldC




08:51:43 


167.70


638


XLON


E071tbUHKldE




08:51:43 


167.70


229


XLON


E071tbUHKldG




08:51:43 


167.70


241


XLON


E071tbUHKldJ




08:52:05 


167.70


1,273


XLON


E071tbUHKmDL




08:52:05 


167.70


88


XLON


E071tbUHKmDN




08:52:06 


167.50


179


XLON


E071tbUHKmG5




08:52:06 


167.50


945


XLON


E071tbUHKmG7




09:01:09 


166.90


995


XLON


E071tbUHKwRh




09:01:09 


166.90


976


AQXE


15917




09:01:09 


166.70


209


XLON


E071tbUHKwSL




09:01:09 


166.70


449


XLON


E071tbUHKwSN




09:10:20 


168.60


985


XLON


E071tbUHL7kQ




09:20:34 


169.00


3,976


XLON


E071tbUHLJRd




09:21:00 


169.20


1,044


CHIX


2996824629271




09:22:55 


169.60


363


AQXE


20158




09:22:55 


169.60


115


CHIX


2996824629576




09:23:23 


169.20


1,120


XLON


E071tbUHLM0V




09:23:23 


169.30


4,213


XLON


E071tbUHLM0P




09:32:01 


168.70


871


CHIX


2996824631036




09:32:01 


168.70


293


CHIX


2996824631037




09:32:01 


168.70


835


XLON


E071tbUHLUJM




09:32:01 


168.70


63


XLON


E071tbUHLUJO




09:34:06 


168.70


1,096


XLON


E071tbUHLWMx




09:34:07 


168.70


37


XLON


E071tbUHLWNA




09:39:41 


168.90


310


XLON


E071tbUHLcKt




09:39:41 


168.90


500


XLON


E071tbUHLcKv




09:39:41 


168.90


2,420


XLON


E071tbUHLcKy




09:39:52 


168.70


232


XLON


E071tbUHLcZs




09:48:22 


168.90


1,017


AQXE


24541




09:50:26 


168.90


980


XLON


E071tbUHLmiP




09:52:41 


169.30


938


XLON


E071tbUHLoor




09:52:58 


169.20


4,123


XLON


E071tbUHLp8y




09:52:58 


169.20


684


CHIX


2996824634466




09:56:41 


168.60


1,035


CHIX


2996824634974




10:00:13 


168.40


147


XLON


E071tbUHLwgX




10:00:13 


168.40


733


XLON


E071tbUHLwgZ




10:00:13 


168.40


187


XLON


E071tbUHLwgb




10:05:07 


168.10


37


XLON


E071tbUHM1gt




10:05:07 


168.10


500


XLON


E071tbUHM1gv




10:05:07 


168.10


258


XLON


E071tbUHM1gx




10:05:07 


168.10


262


XLON


E071tbUHM1gz




10:05:07 


168.10


61


XLON


E071tbUHM1h1




10:05:07 


168.10


1,043


XLON


E071tbUHM1h4




10:06:22 


168.00


605


CHIX


2996824636575




10:06:22 


168.00


536


CHIX


2996824636578




10:06:24 


167.90


517


XLON


E071tbUHM3Ve




10:06:24 


167.90


619


XLON


E071tbUHM3W6




10:14:51 


168.40


1,038


XLON


E071tbUHMCsx




10:14:51 


168.40


641


XLON


E071tbUHMCsz




10:14:51 


168.40


339


XLON


E071tbUHMCt1




10:15:52 


168.80


171


XLON


E071tbUHME5f




10:24:04 


168.70


401


CHIX


2996824639958




10:24:04 


168.70


1,080


BATE


175714723516




10:24:04 


168.70


665


CHIX


2996824639959




10:24:04 


168.70


1,134


XLON


E071tbUHMOlz




10:24:06 


168.60


1,026


CHIX


2996824639963




10:24:06 


168.60


392


XLON


E071tbUHMOnF




10:24:06 


168.60


758


XLON


E071tbUHMOnH




10:29:36 


168.60


1,088


XLON


E071tbUHMVPy




10:37:11 


169.20


1,068


XLON


E071tbUHMcf6




10:37:13 


169.10


296


XLON


E071tbUHMcfU




10:39:18 


169.20


674


CHIX


2996824642150




10:39:18 


169.20


4,059


XLON


E071tbUHMf0K




10:39:18 


169.20


856


AQXE


34169




10:46:02 


168.70


1,019


AQXE


35309




10:46:02 


168.70


581


XLON


E071tbUHMl44




10:46:02 


168.70


484


XLON


E071tbUHMl46




10:54:01 


168.50


1,247


XLON


E071tbUHMu4Y




10:54:01 


168.50


2,216


XLON


E071tbUHMu4a




10:58:59 


168.40


1,210


XLON


E071tbUHN0Il




10:58:59 


168.40


1,231


XLON


E071tbUHN0In




10:58:59 


168.30


174


XLON


E071tbUHN0KP




10:58:59 


168.30


446


XLON


E071tbUHN0KT




11:00:18 


168.10


636


XLON


E071tbUHN1ry




11:00:18 


168.10


295


XLON


E071tbUHN1s0




11:04:24 


167.80


898


XLON


E071tbUHN63T




11:07:53 


167.90


863


AQXE


39575




11:16:38 


168.50


1,852


XLON


E071tbUHNHYB




11:18:41 


168.30


3,898


XLON


E071tbUHNJQi




11:26:48 


168.90


933


CHIX


2996824649711




11:28:28 


168.90


62


CHIX


2996824649993




11:28:28 


168.90


944


CHIX


2996824649994




11:30:07 


168.80


976


XLON


E071tbUHNTaa




11:30:07 


168.80


1,417


XLON


E071tbUHNTah




11:30:07 


168.80


459


XLON


E071tbUHNTaj




11:30:07 


168.80


577


CHIX


2996824650277




11:30:07 


168.80


1,603


XLON


E071tbUHNTal




11:30:07 


168.80


734


AQXE


43173




11:49:03 


169.50


5,445


XLON


E071tbUHNmD1




11:49:03 


169.50


1,266


XLON


E071tbUHNmD3




11:56:03 


169.90


750


XLON


E071tbUHNtSS




11:57:18 


169.90


750


XLON


E071tbUHNuaC




11:57:18 


169.80


980


XLON


E071tbUHNuaJ




11:57:18 


169.80


20


XLON


E071tbUHNuaL




11:57:18 


169.80


2,341


XLON


E071tbUHNuaN




12:03:49 


169.60


978


AQXE


49062




12:03:49 


169.60


500


XLON


E071tbUHO16q




12:03:49 


169.60


136


AQXE


49063




12:03:49 


169.60


1,575


XLON


E071tbUHO16s




12:03:49 


169.50


1,144


XLON


E071tbUHO17F




12:04:08 


169.30


938


XLON


E071tbUHO1QK




12:22:17 


169.70


1,263


XLON


E071tbUHOGK6




12:22:17 


169.70


2,485


XLON


E071tbUHOGK8




12:23:03 


169.50


731


XLON


E071tbUHOGwO




12:23:03 


169.50


3,538


XLON


E071tbUHOGwQ




12:23:03 


169.40


500


CHIX


2996824657865




12:23:03 


169.40


79


CHIX


2996824657866




12:23:03 


169.40


500


CHIX


2996824657867




12:23:03 


169.40


190


CHIX


2996824657868




12:31:01 


168.70


891


XLON


E071tbUHOPTk




12:31:01 


168.70


130


XLON


E071tbUHOPTm




12:31:01 


168.70


270


XLON


E071tbUHOPTo




12:31:01 


168.70


500


XLON


E071tbUHOPTq




12:31:01 


168.70


252


XLON


E071tbUHOPTs




12:36:01 


168.50


222


XLON


E071tbUHOWCY




12:36:01 


168.50


500


XLON


E071tbUHOWCa




12:36:01 


168.50


537


XLON


E071tbUHOWCc




12:36:01 


168.50


1,272


XLON


E071tbUHOWCg




12:36:01 


168.30


1,248


CHIX


2996824659820




12:43:51 


168.60


297


AQXE


55746




12:45:43 


168.60


3,300


AQXE


56136




12:47:42 


168.40


121


AQXE


56480




12:47:42 


168.40


1,067


AQXE


56481




12:52:13 


168.30


1,159


XLON


E071tbUHOo8I




12:54:25 


168.40


527


XLON


E071tbUHOpkK




12:54:25 


168.40


1,000


XLON


E071tbUHOpkM




12:54:25 


168.40


761


XLON


E071tbUHOpkO




13:01:54 


168.60


223


CHIX


2996824663784




13:02:15 


168.60


999


XLON


E071tbUHOytn




13:04:08 


168.60


1,042


XLON


E071tbUHP0cS




13:06:26 


168.70


905


XLON


E071tbUHP38R




13:08:03 


168.70


885


XLON


E071tbUHP56H




13:09:46 


168.70


942


CHIX


2996824664998




13:11:34 


168.70


259


XLON


E071tbUHP8Bg




13:11:34 


168.70


500


XLON


E071tbUHP8Bk




13:11:51 


168.70


610


CHIX


2996824665347




13:11:51 


168.70


417


BATE


175714742612




13:11:51 


168.70


76


CHIX


2996824665348




13:11:51 


168.70


278


XLON


E071tbUHP8Mh




13:11:51 


168.70


965


XLON


E071tbUHP8Mj




13:11:51 


168.70


3,166


XLON


E071tbUHP8Mm




13:23:35 


169.00


1,074


AQXE


63004




13:30:40 


169.00


510


AQXE


64329




13:31:56 


169.00


3,608


XLON


E071tbUHPS3A




13:32:56 


169.00


1,043


AQXE


64778




13:35:13 


170.00


1,047


XLON


E071tbUHPV9Y




13:36:44 


170.00


1,035


XLON


E071tbUHPWSW




13:38:23 


170.00


923


AQXE


65827




13:39:32 


169.90


720


AQXE


66028




13:39:32 


169.90


344


BATE


175714746042




13:39:32 


169.90


567


CHIX


2996824669795




13:39:32 


169.90


2,746


XLON


E071tbUHPZMx




13:39:32 


169.90


566


XLON


E071tbUHPZMz




13:39:32 


169.90


102


XLON


E071tbUHPZN1




13:50:30 


170.90


361


AQXE


68416




13:54:30 


171.60


1,457


AQXE


69252




13:54:30 


171.60


144


AQXE


69254




13:54:31 


171.60


310


AQXE


69260




13:54:32 


171.60


125


AQXE


69264




13:54:32 


171.40


94


CHIX


2996824672282




13:54:32 


171.40


454


CHIX


2996824672283




13:54:32 


171.40


1,840


XLON


E071tbUHPnTW




13:54:32 


171.40


3,304


XLON


E071tbUHPnTY




13:54:32 


171.40


697


XLON


E071tbUHPnTh




14:06:53 


171.20


1,027


AQXE


71883




14:10:22 


170.90


704


AQXE


72710




14:10:22 


170.90


554


CHIX


2996824675259




14:10:22 


170.90


337


BATE


175714750313




14:10:22 


170.90


2,134


XLON


E071tbUHQ1eZ




14:10:22 


170.90


1,000


XLON


E071tbUHQ1eb




14:10:22 


170.90


182


XLON


E071tbUHQ1ed




14:10:22 


170.90


21


XLON


E071tbUHQ1ef




14:10:22 


170.80


238


XLON


E071tbUHQ1f5




14:10:22 


170.80


514


XLON


E071tbUHQ1f7




14:10:22 


170.80


599


XLON


E071tbUHQ1fB




14:18:00 


170.80


965


AQXE


74620




14:19:25 


170.90


895


CHIX


2996824676987




14:20:45 


170.90


1,050


XLON


E071tbUHQCz7




14:22:18 


170.90


1,067


XLON


E071tbUHQEsj




14:24:06 


170.90


235


CHIX


2996824678075




14:24:06 


170.90


705


CHIX


2996824678076




14:25:16 


170.80


3,874


XLON


E071tbUHQHq7




14:25:16 


170.80


643


CHIX


2996824678266




14:25:16 


170.70


1,233


XLON


E071tbUHQHqI




14:25:16 


170.70


498


XLON


E071tbUHQHqK




14:25:16 


170.80


441


XLON


E071tbUHQHqa




14:25:16 


170.80


376


XLON


E071tbUHQHqY




14:30:30 


170.20


1,817


XLON


E071tbUHQPQS




14:30:30 


170.20


443


AQXE


78215




14:30:31 


170.20


227


AQXE


78239




14:30:31 


170.10


755


XLON


E071tbUHQPTn




14:30:31 


170.10


319


XLON


E071tbUHQPTp




14:30:31 


170.10


98


XLON


E071tbUHQPTs




14:30:31 


170.20


1,063


AQXE


78240




14:30:31 


170.10


500


XLON


E071tbUHQPf3




14:30:31 


170.10


61


XLON


E071tbUHQPf5




14:38:16 


170.70


5,024


XLON


E071tbUHQli3




14:38:16 


170.60


180


XLON


E071tbUHQli8




14:38:16 


170.60


1,610


XLON


E071tbUHQliA




14:40:27 


170.40


413


XLON


E071tbUHQqal




14:44:18 


171.30


101


XLON


E071tbUHQyV5




14:44:18 


171.30


500


XLON


E071tbUHQyV7




14:44:18 


171.30


2,491


XLON


E071tbUHQyV9




14:44:18 


171.20


679


XLON


E071tbUHQyVM




14:44:18 


171.20


534


XLON


E071tbUHQyVP




14:44:18 


171.20


880


XLON


E071tbUHQyVX




14:46:36 


171.00


53


AQXE


86526




14:46:36 


171.00


87


AQXE


86530




14:48:21 


171.30


1,089


XLON


E071tbUHR6FR




14:48:22 


171.20


988


AQXE


87285




14:54:21 


171.30


1,229


XLON


E071tbUHRGfY




14:54:21 


171.30


579


XLON


E071tbUHRGfd




14:54:21 


171.30


1,799


XLON


E071tbUHRGff




14:58:10 


171.50


496


XLON


E071tbUHRNCL




14:58:10 


171.50


1,000


XLON


E071tbUHRNCN




14:58:10 


171.50


534


XLON


E071tbUHRNCP




14:58:10 


171.50


849


XLON


E071tbUHRNCR




14:58:10 


171.50


1,790


XLON


E071tbUHRNCV




15:07:54 


171.90


95


BATE


175714763797




15:07:54 


171.90


3,825


BATE


175714763798




15:07:54 


171.90


637


XLON


E071tbUHReUt




15:07:54 


171.90


1,189


XLON


E071tbUHReUv




15:07:54 


171.80


500


XLON


E071tbUHReVF




15:07:54 


171.80


197


XLON


E071tbUHReVH




15:07:54 


171.80


1,214


XLON


E071tbUHReVP




15:11:23 


171.60


694


XLON


E071tbUHRkRe




15:11:23 


171.60


281


XLON


E071tbUHRkRg




15:17:59 


171.80


500


BATE


175714766185




15:22:50 


172.00


2,061


XLON


E071tbUHS3iG




15:22:50 


172.00


2,262


XLON


E071tbUHS3iI




15:22:50 


172.00


2,266


XLON


E071tbUHS3iK




15:23:03 


171.70


365


AQXE


101978




15:31:07 


171.60


995


XLON


E071tbUHSGCU




15:31:11 


171.60


114


XLON


E071tbUHSGGl




15:31:11 


171.60


1,115


XLON


E071tbUHSGGn




15:31:11 


171.60


1,718


XLON


E071tbUHSGGp




15:31:11 


171.60


2,322


XLON


E071tbUHSGGr




15:31:11 


171.60


2,305


XLON


E071tbUHSGGt




15:39:42 


171.70


297


BATE


175714771383




15:39:42 


171.70


691


BATE


175714771384




15:44:12 


172.00


47


XLON


E071tbUHSXQN




15:44:12 


172.00


787


XLON


E071tbUHSXQP




15:44:12 


172.00


5


XLON


E071tbUHSXRB




15:44:12 


172.00


144


XLON


E071tbUHSXRD




15:44:13 


172.00


407


AQXE


109755




15:44:28 


172.00


3,132


XLON


E071tbUHSXcJ




15:44:28 


171.90


1,064


XLON


E071tbUHSXcc




15:44:28 


171.90


1,733


XLON


E071tbUHSXce




15:44:28 


171.90


7,362


XLON


E071tbUHSXcg




15:44:28 


171.90


743


BATE


175714772509




15:59:54 


172.00


9


XLON


E071tbUHSrYO




15:59:54 


172.00


738


BATE


175714776306




15:59:54 


172.00


42


CHIX


2996824709162




15:59:54 


172.00


9


XLON


E071tbUHSrYT




15:59:54 


172.00


7,292


XLON


E071tbUHSrYV




16:01:17 


172.00


802


XLON


E071tbUHSuMl




16:01:17 


172.00


370


XLON


E071tbUHSuMn




16:01:17 


172.00


2,816


XLON


E071tbUHSuMp




16:04:49 


171.80


3,645


XLON


E071tbUHSywy




16:04:49 


171.80


215


XLON


E071tbUHSyx0




16:16:05 


172.50


411


XLON


E071tbUHTDfb




16:18:37 


172.60


309


XLON


E071tbUHTHAh




16:18:37 


172.60


114


XLON


E071tbUHTHAj




16:18:37 


172.60


719


XLON


E071tbUHTHAl




16:18:37 


172.60


530


XLON


E071tbUHTHAn




16:18:37 


172.60


500


XLON


E071tbUHTHAp




16:18:37 


172.60


3,828


XLON


E071tbUHTHB1




16:18:37 


172.60


300


XLON


E071tbUHTHBA




16:20:17 


172.80


5,940


XLON


E071tbUHTJTt




16:20:17 


172.80


60


XLON


E071tbUHTJTy




16:22:26 


173.00


341


CHIX


2996824716353




16:23:26 


172.80


528


XLON


E071tbUHTNYU




16:23:48 


172.90


1,887


CHIX


2996824716958




16:23:48 


172.80


14


CHIX


2996824716960




16:23:48 


172.80


1,262


CHIX


2996824716961




16:23:48 


172.90


750


XLON


E071tbUHTNyG




16:23:48 


172.90


570


XLON


E071tbUHTNyI




16:23:48 


172.90


750


XLON


E071tbUHTNyg




16:23:48 


172.90


750


XLON


E071tbUHTNyu




16:23:48 


172.90


2,201


XLON


E071tbUHTNyw




16:23:49 


172.90


2,201


XLON


E071tbUHTNzb




16:23:49 


172.90


236


XLON


E071tbUHTNzd




16:23:49 


172.90


750


XLON


E071tbUHTNzZ




16:23:59 


172.90


1,796


XLON


E071tbUHTOCo




16:24:15 


173.00


373


BATE


175714783663




16:24:16 


173.00


23


BATE


175714783668




16:26:40 


173.00


31


CHIX


2996824718185




16:26:45 


172.90


2,028


XLON


E071tbUHTRzc




16:26:45 


172.90


377


XLON


E071tbUHTRze




16:26:45 


172.90


661


XLON


E071tbUHTRzh




16:26:45 


172.90


924


XLON


E071tbUHTRzj




16:28:14 


172.90


975


AQXE


133030




16:28:25 


172.70


104


XLON


E071tbUHTUnQ




16:28:25 


172.90


535


BATE


175714785462




16:28:36 


173.10


433


AQXE


133232




16:29:38 


173.10


319


AQXE


134235




16:29:41 


173.10


1,075


AQXE


134265



 

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