REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/08/2021 07:05

RNS Number : 8121I
  
Indivior PLC
  
17 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 17, 2021
INDIVIOR PLC ("Indivior") announces that on August 16, 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 16, 2021




Number of ordinary shares purchased:


322,816




Highest Price per share:


175.90




Lowest Price per share:


171.60




Volume Weighted Average Price per day per trading venue:


173.76



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 731,845,795 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (731,845,795) 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


28,878


173.60




BATE


18,219


173.91




CHIX


31,936


174.14




XLON


243,783


173.72



 
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




08:02:18 


172.00


1,374


XLON


E0744Tw3sjJs




08:02:18 


171.60


1,477


XLON


E0744Tw3sjJz




08:11:57 


172.30


3,487


AQXE


6229




08:12:15 


171.90


1,452


XLON


E0744Tw3t8GG




08:22:15 


173.60


894


XLON


E0744Tw3tSR5




08:22:41 


173.60


530


XLON


E0744Tw3tTQl




08:22:41 


173.60


552


XLON


E0744Tw3tTQs




08:31:11 


174.00


1,283


XLON


E0744Tw3tjad




08:31:11 


174.00


61


XLON


E0744Tw3tjaf




08:31:11 


174.00


2,491


XLON


E0744Tw3tjah




08:31:11 


173.80


1,200


XLON


E0744Tw3tjb4




08:31:11 


173.80


36


XLON


E0744Tw3tjb6




08:31:11 


173.80


764


XLON


E0744Tw3tjb8




08:31:11 


173.80


458


XLON


E0744Tw3tjbA




08:38:52 


173.10


1,070


CHIX


2996824623226




08:38:52 


173.10


1,055


XLON


E0744Tw3twTI




08:38:52 


172.90


197


XLON


E0744Tw3twTt




08:38:52 


172.90


800


XLON


E0744Tw3twTv




08:38:52 


172.90


115


XLON


E0744Tw3twTx




08:45:56 


172.80


1,934


XLON


E0744Tw3u7gH




08:52:56 


173.60


1,013


XLON


E0744Tw3uJV1




08:56:04 


173.60


896


XLON


E0744Tw3uOKR




08:56:04 


173.60


4,620


XLON


E0744Tw3uOKT




08:56:04 


173.60


384


XLON


E0744Tw3uOKV




08:56:04 


173.60


400


XLON


E0744Tw3uOKX




08:56:04 


173.60


109


XLON


E0744Tw3uOKc




08:56:04 


173.60


135


CHIX


2996824626451




08:56:04 


173.60


232


CHIX


2996824626452




08:56:04 


173.60


400


CHIX


2996824626453




09:11:10 


174.00


963


XLON


E0744Tw3uicJ




09:12:00 


174.00


105


XLON


E0744Tw3ujXY




09:12:00 


174.00


944


XLON


E0744Tw3ujXc




09:13:03 


173.80


596


CHIX


2996824629076




09:13:03 


173.80


526


CHIX


2996824629077




09:13:03 


173.80


1,234


XLON


E0744Tw3ukOC




09:13:03 


173.70


133


AQXE


20656




09:16:33 


173.60


1,077


XLON


E0744Tw3uoCG




09:16:33 


173.60


848


CHIX


2996824629653




09:16:33 


173.60


259


CHIX


2996824629654




09:25:00 


174.30


1,004


XLON


E0744Tw3uz2o




09:25:18 


174.20


3,789


AQXE


22930




09:25:18 


174.20


1,120


XLON


E0744Tw3uzQm




09:25:18 


174.20


314


AQXE


22931




09:37:45 


174.30


986


AQXE


25721




09:47:57 


174.70


2,680


XLON


E0744Tw3vRvj




09:47:57 


174.70


1,895


XLON


E0744Tw3vRvl




09:47:59 


174.60


1,854


XLON


E0744Tw3vRx6




09:47:59 


174.60


2,620


XLON


E0744Tw3vRx8




09:47:59 


174.60


800


XLON


E0744Tw3vRxN




09:47:59 


174.60


144


XLON


E0744Tw3vRxP




10:00:19 


174.70


750


XLON


E0744Tw3vh78




10:01:48 


174.80


906


XLON


E0744Tw3viYt




10:01:48 


174.80


122


XLON


E0744Tw3viZ5




10:02:14 


174.70


2,164


XLON


E0744Tw3viyO




10:02:14 


174.70


707


XLON


E0744Tw3viyd




10:02:18 


174.60


988


XLON


E0744Tw3vj0m




10:11:21 


174.50


934


CHIX


2996824639808




10:11:21 


174.50


958


CHIX


2996824639809




10:11:21 


174.50


513


XLON


E0744Tw3vryc




10:11:21 


174.50


414


XLON


E0744Tw3vrye




10:11:21 


174.40


968


XLON


E0744Tw3vryp




10:11:21 


174.40


1,407


XLON


E0744Tw3vrz4




10:21:03 


174.00


1,054


XLON


E0744Tw3w1ND




10:25:38 


174.50


714


XLON


E0744Tw3w6NQ




10:30:33 


174.70


1,806


AQXE


37297




10:30:33 


174.60


110


XLON


E0744Tw3wBa3




10:30:33 


174.60


389


CHIX


2996824643137




10:30:33 


174.60


389


CHIX


2996824643138




10:30:33 


174.60


389


CHIX


2996824643139




10:42:03 


175.00


2,013


CHIX


2996824645057




10:42:03 


175.00


2,047


CHIX


2996824645058




10:49:59 


174.90


1,540


XLON


E0744Tw3wTnh




10:49:59 


174.90


1,430


XLON


E0744Tw3wTnj




10:55:20 


174.70


2,250


XLON


E0744Tw3wY3E




11:12:35 


174.70


95


XLON


E0744Tw3ws1i




11:12:35 


174.70


1,153


XLON


E0744Tw3ws1m




11:12:35 


174.70


10


XLON


E0744Tw3ws1o




11:15:23 


175.10


1,427


BATE


175714732385




11:15:23 


175.10


215


BATE


175714732386




11:15:23 


175.10


3,364


BATE


175714732387




11:15:23 


175.10


748


BATE


175714732388




11:15:48 


175.20


244


CHIX


2996824650870




11:15:48 


175.20


645


CHIX


2996824650871




11:17:38 


175.20


40


CHIX


2996824651481




11:17:40 


175.20


852


CHIX


2996824651543




11:19:42 


175.30


895


XLON


E0744Tw3x3Q5




11:28:04 


175.50


3,021


XLON


E0744Tw3xEF9




11:28:04 


175.50


2,748


XLON


E0744Tw3xEFB




11:28:04 


175.50


1,004


XLON


E0744Tw3xEFD




11:28:04 


175.40


129


XLON


E0744Tw3xEFZ




11:28:04 


175.40


120


XLON


E0744Tw3xEFb




11:28:04 


175.40


73


XLON


E0744Tw3xEFd




11:28:04 


175.40


310


XLON


E0744Tw3xEFf




11:28:04 


175.40


567


XLON


E0744Tw3xEFi




11:38:03 


175.90


960


AQXE


51739




11:38:53 


175.90


965


AQXE


51879




11:40:43 


175.90


1,064


XLON


E0744Tw3xS9v




11:40:43 


175.70


3,575


XLON


E0744Tw3xSA0




11:40:43 


175.70


298


XLON


E0744Tw3xSA2




11:40:45 


175.60


1,106


XLON


E0744Tw3xSB2




11:40:46 


175.50


1,039


CHIX


2996824655881




11:45:05 


175.00


1,037


CHIX


2996824656684




11:52:44 


174.70


1,195


AQXE


54662




11:52:44 


174.70


886


XLON


E0744Tw3xfuH




11:52:44 


174.70


108


XLON


E0744Tw3xfuK




11:52:44 


174.60


592


AQXE


54663




12:02:03 


174.60


353


XLON


E0744Tw3xqmU




12:02:38 


174.70


1,045


BATE


175714739046




12:06:53 


174.80


4,499


XLON


E0744Tw3xvzM




12:06:53 


174.80


710


XLON


E0744Tw3xvzO




12:06:53 


174.70


62


BATE


175714739576




12:06:53 


174.80


86


CHIX


2996824660817




12:06:53 


174.80


294


CHIX


2996824660818




12:06:53 


174.80


485


CHIX


2996824660819




12:07:03 


174.70


1,934


BATE


175714739595




12:12:03 


174.20


981


XLON


E0744Tw3y0zJ




12:20:04 


174.00


186


XLON


E0744Tw3y9f4




12:34:09 


173.90


2,081


XLON


E0744Tw3yPiT




12:34:09 


173.90


1,447


XLON


E0744Tw3yPiX




12:34:09 


173.80


1,394


XLON


E0744Tw3yPjs




12:35:33 


173.80


3,000


XLON


E0744Tw3yRTD




12:35:33 


173.80


718


XLON


E0744Tw3yRTG




12:38:35 


173.80


1,665


CHIX


2996824666479




12:38:35 


173.80


294


CHIX


2996824666480




12:38:35 


173.80


1,206


XLON


E0744Tw3yUh3




12:38:35 


173.80


111


CHIX


2996824666481




12:38:35 


173.80


125


CHIX


2996824666482




12:39:56 


173.80


169


CHIX


2996824666690




12:39:56 


173.80


25


XLON


E0744Tw3yWJn




12:39:56 


173.80


798


XLON


E0744Tw3yWJp




12:39:56 


173.80


493


XLON


E0744Tw3yWJr




12:39:56 


173.80


1,204


XLON


E0744Tw3yWJt




12:42:03 


173.40


1,031


XLON


E0744Tw3yYBE




12:47:37 


173.70


1,103


XLON


E0744Tw3ydlP




12:48:30 


173.60


1,180


BATE


175714745007




12:48:30 


173.50


1,230


XLON


E0744Tw3yePb




12:54:27 


173.40


1,094


AQXE


67754




12:54:27 


173.40


945


XLON


E0744Tw3yj1b




12:54:27 


173.40


173


XLON


E0744Tw3yj1d




13:02:53 


173.80


213


XLON


E0744Tw3ytNS




13:06:03 


174.00


1,819


XLON


E0744Tw3yxKW




13:06:03 


174.00


67


XLON


E0744Tw3yxKY




13:06:40 


174.00


318


XLON


E0744Tw3yy3h




13:06:40 


174.00


696


XLON


E0744Tw3yy3j




13:08:24 


173.90


794


XLON


E0744Tw3z06O




13:08:24 


173.90


394


XLON


E0744Tw3z06Q




13:08:24 


173.90


698


XLON


E0744Tw3z06S




13:08:24 


173.90


1,819


XLON


E0744Tw3z06U




13:08:25 


173.80


1,829


XLON


E0744Tw3z06x




13:08:25 


173.80


30


XLON


E0744Tw3z06z




13:18:41 


173.90


1,082


CHIX


2996824673253




13:20:58 


174.10


382


CHIX


2996824673587




13:21:14 


174.10


382


CHIX


2996824673613




13:21:53 


174.10


382


CHIX


2996824673677




13:24:53 


174.00


21


CHIX


2996824674070




13:24:56 


174.00


1,998


CHIX


2996824674075




13:26:11 


174.00


245


XLON


E0744Tw3zHcG




13:26:11 


174.00


707


XLON


E0744Tw3zHcI




13:27:51 


174.00


1,000


XLON


E0744Tw3zIz9




13:29:38 


174.00


1,046


XLON


E0744Tw3zKYv




13:31:21 


174.00


1,037


XLON


E0744Tw3zMrq




13:33:08 


174.00


939


XLON


E0744Tw3zOjz




13:34:43 


174.00


915


XLON


E0744Tw3zQ9I




13:36:25 


174.00


73


CHIX


2996824675774




13:36:25 


174.00


128


CHIX


2996824675775




13:36:25 


174.00


769


CHIX


2996824675776




13:38:01 


174.00


958


CHIX


2996824676069




13:39:36 


174.00


972


XLON


E0744Tw3zUbd




13:41:21 


174.00


1,006


XLON


E0744Tw3zWAw




13:43:25 


174.20


32


XLON


E0744Tw3zYAV




13:57:28 


174.40


128


XLON


E0744Tw3zmES




13:57:28 


174.40


157


XLON


E0744Tw3zmEU




13:57:31 


174.40


990


XLON


E0744Tw3zmI9




13:57:31 


174.40


8,487


XLON


E0744Tw3zmIB




13:57:33 


174.30


5,207


XLON


E0744Tw3zmL6




13:57:33 


174.30


680


XLON


E0744Tw3zmLK




13:57:33 


174.30


418


XLON


E0744Tw3zmLM




13:58:27 


174.00


1,106


XLON


E0744Tw3zn8D




13:59:21 


173.60


966


XLON


E0744Tw3znxo




14:09:42 


173.60


3,225


XLON


E0744Tw3zzNS




14:09:42 


173.60


388


XLON


E0744Tw3zzNU




14:11:34 


173.40


1,419


AQXE


84725




14:18:25 


173.60


370


XLON


E0744Tw408Y6




14:19:15 


173.80


900


CHIX


2996824683397




14:19:37 


173.60


189


AQXE


86646




14:19:37 


173.60


963


CHIX


2996824683467




14:19:37 


173.60


444


BATE


175714756481




14:19:37 


173.60


2,270


XLON


E0744Tw409n8




14:19:37 


173.60


2,000


XLON


E0744Tw409nA




14:19:37 


173.60


126


XLON


E0744Tw409nC




14:19:37 


173.60


738


XLON


E0744Tw409nf




14:19:38 


173.50


1,871


XLON


E0744Tw409oy




14:22:51 


173.40


972


XLON


E0744Tw40CqB




14:25:06 


173.10


793


XLON


E0744Tw40FFp




14:25:06 


173.10


209


XLON


E0744Tw40FFr




14:34:21 


173.60


101


CHIX


2996824687974




14:34:21 


173.60


798


CHIX


2996824687975




14:35:22 


173.60


1,046


CHIX


2996824688461




14:36:27 


173.60


151


CHIX


2996824688822




14:36:27 


173.60


858


CHIX


2996824688823




14:37:25 


173.60


1,084


CHIX


2996824689164




14:38:08 


173.40


30


BATE


175714761093




14:38:08 


173.40


571


BATE


175714761094




14:38:08 


173.40


5,954


XLON


E0744Tw40rbg




14:38:08 


173.30


829


XLON


E0744Tw40rcD




14:38:08 


173.30


226


XLON


E0744Tw40rcF




14:38:08 


173.30


845


XLON


E0744Tw40rcN




14:38:08 


173.40


1,256


XLON


E0744Tw40rcL




14:39:21 


173.00


970


XLON


E0744Tw40ujc




14:43:52 


172.70


397


XLON


E0744Tw415lX




14:43:52 


172.70


651


XLON


E0744Tw415lZ




14:51:05 


173.20


911


AQXE


100382




14:51:58 


173.50


365


XLON


E0744Tw41PS7




14:53:08 


173.20


5,638


XLON


E0744Tw41SmX




14:53:08 


173.10


400


XLON


E0744Tw41Smc




14:53:08 


173.10


230


XLON


E0744Tw41Smg




14:53:08 


173.10


1,343


XLON


E0744Tw41Smk




14:53:08 


173.10


1,884


XLON


E0744Tw41Smm




14:53:11 


173.20


69


AQXE


101532




14:54:22 


173.10


738


AQXE


102059




14:57:07 


173.10


1,215


AQXE


103208




14:59:55 


173.10


2,064


XLON


E0744Tw41iLr




14:59:55 


173.00


134


XLON


E0744Tw41iMo




14:59:55 


173.00


1,961


XLON


E0744Tw41iMr




15:09:18 


173.20


914


XLON


E0744Tw4250L




15:10:13 


173.20


825


XLON


E0744Tw427Bk




15:10:13 


173.20


149


XLON


E0744Tw427Bm




15:11:16 


173.20


700


XLON


E0744Tw42A0I




15:11:16 


173.20


378


XLON


E0744Tw42A0K




15:11:56 


173.00


1,967


AQXE


110356




15:11:56 


173.00


3,124


XLON


E0744Tw42CA0




15:11:56 


173.00


830


XLON


E0744Tw42CA2




15:11:56 


172.90


1,639


XLON


E0744Tw42CB4




15:11:56 


172.90


338


XLON


E0744Tw42CB6




15:11:56 


172.90


1,978


XLON


E0744Tw42CBA




15:13:12 


172.40


1,007


XLON


E0744Tw42GFC




15:20:03 


172.20


1,123


XLON


E0744Tw42Z53




15:25:15 


172.40


535


AQXE


117154




15:29:36 


172.90


396


XLON


E0744Tw42tPX




15:31:07 


172.70


1,438


BATE


175714775708




15:31:07 


172.70


837


BATE


175714775709




15:31:07 


172.70


3,180


XLON


E0744Tw42xzO




15:31:07 


172.70


2,250


XLON


E0744Tw42xzS




15:31:07 


172.60


533


XLON


E0744Tw42xzu




15:31:07 


172.60


400


XLON


E0744Tw42xzw




15:31:07 


172.60


400


XLON


E0744Tw42y00




15:31:07 


172.60


400


XLON


E0744Tw42y03




15:31:07 


172.60


183


XLON


E0744Tw42y05




15:31:07 


172.60


400


XLON


E0744Tw42y07




15:31:07 


172.60


32


XLON


E0744Tw42y09




15:31:09 


172.30


1,178


XLON


E0744Tw42y7M




15:31:09 


172.30


1,252


XLON


E0744Tw42y7O




15:31:09 


172.20


281


BATE


175714775723




15:44:24 


172.70


1,589


CHIX


2996824714230




15:44:24 


172.60


334


BATE


175714778829




15:44:24 


172.60


3,312


XLON


E0744Tw43PD2




15:44:24 


172.60


1,534


XLON


E0744Tw43PD6




15:44:24 


172.60


1,475


XLON


E0744Tw43PD8




15:44:24 


172.60


400


XLON


E0744Tw43PDL




15:44:24 


172.60


147


XLON


E0744Tw43PDN




15:44:24 


172.60


148


XLON


E0744Tw43PDP




15:47:16 


172.80


326


XLON


E0744Tw43UlB




15:47:16 


172.80


279


XLON


E0744Tw43UlE




15:47:16 


172.80


57


XLON


E0744Tw43UlH




15:47:16 


172.80


953


AQXE


126623




15:47:16 


172.80


1,600


XLON


E0744Tw43UlJ




15:48:03 


172.90


2,298


XLON


E0744Tw43WCx




15:48:03 


172.90


1,456


XLON


E0744Tw43WCz




15:48:03 


172.90


792


XLON


E0744Tw43WDC




15:57:42 


173.20


464


XLON


E0744Tw43loC




15:57:42 


173.20


60


XLON


E0744Tw43loE




15:57:42 


173.20


384


XLON


E0744Tw43loG




15:57:42 


172.80


755


BATE


175714782167




15:57:42 


173.10


994


AQXE


131445




15:58:08 


172.80


14


BATE


175714782226




15:58:08 


172.80


1,054


BATE


175714782227




15:58:08 


172.80


2,274


XLON


E0744Tw43mQF




15:58:08 


172.80


349


BATE


175714782228




15:58:08 


172.80


451


BATE


175714782229




15:58:08 


172.80


400


BATE


175714782230




15:58:10 


172.80


2,093


XLON


E0744Tw43mWC




15:58:10 


172.80


3,016


XLON


E0744Tw43mWG




15:58:10 


172.80


400


BATE


175714782240




15:58:10 


172.80


400


BATE


175714782241




15:58:10 


172.80


486


BATE


175714782242




16:09:56 


173.10


533


AQXE


137823




16:10:01 


173.10


289


AQXE


137864




16:10:04 


173.10


1,785


AQXE


137916




16:10:19 


173.10


935


XLON


E0744Tw448kD




16:10:19 


173.10


142


XLON


E0744Tw448kF




16:11:19 


173.10


800


XLON


E0744Tw44AEx




16:11:19 


173.10


267


XLON


E0744Tw44AF2




16:16:32 


173.20


325


XLON


E0744Tw44JxI




16:18:07 


173.20


1,443


XLON


E0744Tw44Mmr




16:18:24 


173.50


977


XLON


E0744Tw44NHT




16:18:24 


173.50


53


XLON


E0744Tw44NHV




16:18:24 


173.40


800


XLON


E0744Tw44NHd




16:18:24 


173.40


400


XLON


E0744Tw44NHf




16:18:24 


173.40


132


XLON


E0744Tw44NHh




16:18:24 


173.40


400


XLON


E0744Tw44NHj




16:18:24 


173.40


1,006


XLON


E0744Tw44NHm




16:18:24 


173.40


800


XLON


E0744Tw44NHo




16:18:24 


173.40


400


XLON


E0744Tw44NHq




16:18:24 


173.40


400


XLON


E0744Tw44NHt




16:18:24 


173.40


400


XLON


E0744Tw44NHv




16:18:24 


173.40


400


XLON


E0744Tw44NHx




16:18:24 


173.40


400


XLON


E0744Tw44NHz




16:18:24 


173.50


1,496


XLON


E0744Tw44NI1




16:18:24 


173.50


332


XLON


E0744Tw44NI3




16:18:24 


173.50


776


XLON


E0744Tw44NI5




16:18:24 


173.50


983


XLON


E0744Tw44NIA




16:19:39 


173.60


4,700


XLON


E0744Tw44OwI




16:19:39 


173.60


1,311


XLON


E0744Tw44OwK




16:19:39 


173.60


6,011


XLON


E0744Tw44OwP




16:19:39 


173.60


1,835


XLON


E0744Tw44OwV




16:21:06 


173.20


1,960


AQXE


145748



 

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