REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

19/08/2021 07:00

RNS Number : 0928J
  
Indivior PLC
  
19 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 19, 2021
INDIVIOR PLC ("Indivior") announces that on August 18, 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 18, 2021




Number of ordinary shares purchased:


249,649




Highest Price per share:


188.50




Lowest Price per share:


178.70




Volume Weighted Average Price per day per trading venue:


186.03



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 731,274,376 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (731,274,376) 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


28,486


185.61




BATE


17,468


186.47




CHIX


26,075


186.18




XLON


177,620


186.03



 
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




08:00:17 


179.30


521


XLON


E075WOtuvMbZ




08:00:17 


179.30


698


XLON


E075WOtuvMbj




08:07:12 


178.90


218


XLON


E075WOtuvnjA




08:07:12 


178.90


1,122


XLON


E075WOtuvnjC




08:07:12 


178.90


478


XLON


E075WOtuvnjE




08:07:12 


178.90


800


XLON


E075WOtuvnjG




08:07:12 


178.90


53


XLON


E075WOtuvnjI




08:07:12 


178.70


1,010


XLON


E075WOtuvnja




08:07:12 


178.70


159


XLON


E075WOtuvnkG




08:10:45 


179.40


1,278


AQXE


4698




08:10:45 


179.40


1,294


XLON


E075WOtuvv6p




08:32:45 


182.90


647


XLON


E075WOtuwbhl




08:32:45 


182.90


300


XLON


E075WOtuwbhn




08:35:05 


183.00


1,842


AQXE


12176




08:35:05 


183.00


554


AQXE


12178




08:39:41 


184.90


85


CHIX


2996824625302




08:39:41 


184.90


957


CHIX


2996824625303




08:41:28 


184.60


3,400


XLON


E075WOtuwp05




08:41:28 


184.60


290


XLON


E075WOtuwp07




08:41:28 


184.30


1,104


XLON


E075WOtuwp1J




08:50:39 


184.20


898


XLON


E075WOtux34m




08:50:39 


184.10


671


XLON


E075WOtux34y




08:53:29 


184.30


1,133


AQXE


17085




08:53:29 


184.20


1,119


BATE


175714715451




08:58:46 


184.10


1,072


XLON


E075WOtuxF1Q




09:02:14 


184.20


405


AQXE


19398




09:07:09 


184.80


577


XLON


E075WOtuxSbH




09:07:41 


184.80


1,123


XLON


E075WOtuxTD2




09:07:41 


184.80


1,803


XLON


E075WOtuxTD4




09:07:41 


184.80


1,423


XLON


E075WOtuxTD6




09:07:41 


184.70


1,265


XLON


E075WOtuxTDN




09:10:04 


184.00


1,083


XLON


E075WOtuxWtj




09:10:41 


183.70


1,121


CHIX


2996824633881




09:23:02 


184.30


2,840


AQXE


24549




09:30:08 


184.50


90


XLON


E075WOtuy2Jw




09:30:08 


184.50


985


XLON


E075WOtuy2Jy




09:31:03 


184.40


2,021


XLON


E075WOtuy3sq




09:31:03 


184.40


851


XLON


E075WOtuy3ss




09:31:03 


184.40


234


XLON


E075WOtuy3su




09:31:03 


184.20


196


XLON


E075WOtuy3tH




09:31:03 


184.20


192


XLON


E075WOtuy3tJ




09:31:03 


184.20


459


XLON


E075WOtuy3tL




09:31:03 


184.20


196


XLON


E075WOtuy3tN




09:31:08 


184.20


1,073


AQXE


26274




09:37:03 


184.40


934


XLON


E075WOtuyEHN




09:38:40 


184.10


1,099


XLON


E075WOtuyHCu




09:38:41 


184.00


1,054


XLON


E075WOtuyHEc




09:52:06 


186.40


1,139


XLON


E075WOtuydvn




09:52:06 


186.40


2,555


BATE


175714723227




09:52:06 


186.20


119


CHIX


2996824641936




09:52:42 


186.00


479


CHIX


2996824642037




09:52:42 


186.00


569


CHIX


2996824642038




09:59:03 


186.00


1,820


XLON


E075WOtuymXj




09:59:03 


185.80


612


CHIX


2996824643064




09:59:03 


185.80


1,053


XLON


E075WOtuymYF




09:59:03 


185.80


277


CHIX


2996824643065




10:04:33 


185.70


978


CHIX


2996824643998




10:04:33 


185.70


6


CHIX


2996824643999




10:12:18 


186.10


392


XLON


E075WOtuz6y6




10:13:03 


185.70


2,846


XLON


E075WOtuz7rw




10:13:03 


185.70


76


XLON


E075WOtuz7ry




10:13:03 


185.70


950


XLON


E075WOtuz7s0




10:13:03 


185.50


303


XLON


E075WOtuz7sd




10:13:03 


185.50


697


XLON


E075WOtuz7sk




10:24:06 


186.80


237


BATE


175714726550




10:24:25 


187.00


698


XLON


E075WOtuzMHA




10:24:25 


187.00


291


XLON


E075WOtuzMIY




10:28:44 


187.00


1,335


XLON


E075WOtuzRci




10:28:44 


187.00


2,053


XLON


E075WOtuzRck




10:28:44 


186.70


910


XLON


E075WOtuzRdL




10:28:44 


186.70


896


XLON


E075WOtuzRdN




10:28:44 


186.80


229


AQXE


39007




10:28:44 


186.80


690


AQXE


39008




10:41:53 


186.20


949


XLON


E075WOtuzg9n




10:41:53 


186.20


942


XLON


E075WOtuzg9p




10:41:53 


186.20


941


XLON


E075WOtuzg9r




10:41:53 


186.20


650


XLON


E075WOtuzg9t




10:41:53 


186.20


308


XLON


E075WOtuzg9v




10:41:53 


186.10


1,760


AQXE


41676




10:48:03 


186.10


1,102


CHIX


2996824651197




10:50:54 


185.80


1,117


AQXE


43476




10:56:59 


185.60


1,126


BATE


175714730129




10:56:59 


185.60


1,104


XLON


E075WOtuzwLe




10:56:59 


185.60


850


XLON


E075WOtuzwLg




10:56:59 


185.60


306


XLON


E075WOtuzwLi




10:57:03 


185.50


1,170


AQXE


44649




11:02:14 


185.50


929


AQXE


46038




11:02:14 


185.40


477


XLON


E075WOtv04pI




11:02:14 


185.40


400


XLON


E075WOtv04pK




11:02:14 


185.40


213


XLON


E075WOtv04pM




11:02:14 


185.40


1,087


XLON


E075WOtv04pO




11:14:36 


185.90


1,026


XLON


E075WOtv0I00




11:14:36 


185.90


1,047


XLON


E075WOtv0I08




11:14:36 


185.90


1,200


XLON


E075WOtv0I0B




11:14:36 


185.90


724


XLON


E075WOtv0I0D




11:14:36 


185.90


1,006


XLON


E075WOtv0I0F




11:16:40 


185.90


1,222


XLON


E075WOtv0KuT




11:16:40 


185.90


113


XLON


E075WOtv0KuV




11:26:27 


186.00


386


AQXE


51081




11:26:29 


185.60


1,169


XLON


E075WOtv0W7C




11:26:29 


185.60


1,139


XLON


E075WOtv0W7E




11:31:32 


186.10


769


XLON


E075WOtv0acp




11:31:32 


186.10


1,200


XLON


E075WOtv0acr




11:31:32 


186.10


1,637


XLON


E075WOtv0act




11:35:01 


186.10


2,759


AQXE


52809




11:35:01 


186.00


1,338


CHIX


2996824659981




11:40:43 


185.70


1,107


XLON


E075WOtv0l3E




11:48:49 


185.90


1,050


BATE


175714736344




11:51:34 


185.90


1,062


BATE


175714736599




11:53:00 


185.90


725


BATE


175714736858




11:53:00 


185.90


259


BATE


175714736859




11:54:50 


186.10


669


XLON


E075WOtv0zEP




11:56:00 


186.20


752


AQXE


56803




11:58:32 


186.30


942


BATE


175714737607




11:58:32 


186.30


427


BATE


175714737608




11:58:32 


186.30


4,233


XLON


E075WOtv13FO




11:58:32 


186.30


932


XLON


E075WOtv13FQ




11:58:32 


186.30


893


BATE


175714737609




12:03:08 


186.30


963


XLON


E075WOtv1ANs




12:03:31 


186.20


1,072


BATE


175714738427




12:06:07 


186.10


947


XLON


E075WOtv1Dju




12:08:47 


186.00


796


XLON


E075WOtv1GuC




12:08:47 


186.00


274


XLON


E075WOtv1GuE




12:28:00 


186.80


1,207


AQXE


63867




12:43:48 


187.00


2,012


XLON


E075WOtv1r5b




12:43:48 


187.00


6,983


XLON


E075WOtv1r5d




12:43:48 


187.00


908


BATE


175714743084




12:43:48 


187.00


1,494


CHIX


2996824672284




12:43:48 


186.90


646


XLON


E075WOtv1r5p




12:43:48 


186.90


400


XLON


E075WOtv1r5r




12:43:48 


186.90


363


XLON


E075WOtv1r5v




12:45:09 


186.70


1,158


XLON


E075WOtv1sTO




13:04:23 


187.00


931


AQXE


71200




13:04:42 


186.70


104


XLON


E075WOtv29I0




13:04:42 


186.70


1,958


XLON


E075WOtv29I3




13:04:42 


186.70


454


XLON


E075WOtv29I5




13:04:42 


186.70


749


XLON


E075WOtv29I7




13:04:42 


186.60


293


CHIX


2996824675553




13:04:42 


186.60


571


CHIX


2996824675554




13:13:02 


187.50


19


AQXE


73245




13:25:46 


188.00


315


CHIX


2996824679176




13:25:46 


188.00


584


CHIX


2996824679177




13:26:49 


187.90


26


AQXE


76182




13:27:33 


188.50


936


BATE


175714748396




13:27:33 


188.40


329


BATE


175714748397




13:27:33 


188.40


546


CHIX


2996824679485




13:27:33 


188.40


3


BATE


175714748398




13:27:33 


188.40


400


XLON


E075WOtv2V8o




13:27:33 


188.40


400


XLON


E075WOtv2V8q




13:27:33 


188.40


38


XLON


E075WOtv2V97




13:27:33 


188.40


2,449


XLON


E075WOtv2V99




13:27:33 


188.40


693


XLON


E075WOtv2V9F




13:27:35 


188.30


137


AQXE


76327




13:30:45 


187.90


400


XLON


E075WOtv2ZBD




13:30:45 


187.90


400


XLON


E075WOtv2ZBF




13:35:03 


188.10


2,398


AQXE


78159




13:36:21 


188.10


227


AQXE


78514




13:36:24 


188.10


585


AQXE


78532




13:36:24 


188.00


1,351


XLON


E075WOtv2g7p




13:36:24 


188.10


584


AQXE


78533




13:41:00 


187.40


1,342


XLON


E075WOtv2mkD




13:41:00 


187.30


400


XLON


E075WOtv2mkV




13:41:00 


187.30


400


XLON


E075WOtv2mkX




13:41:00 


187.30


88


XLON


E075WOtv2mkZ




13:41:00 


187.30


400


XLON


E075WOtv2mkb




13:41:00 


187.30


204


XLON


E075WOtv2mkd




13:49:24 


187.40


3,216


XLON


E075WOtv2wpA




13:49:24 


187.40


476


CHIX


2996824684002




13:49:24 


187.40


324


BATE


175714751628




13:49:24 


187.40


58


CHIX


2996824684003




13:49:24 


187.40


1,446


CHIX


2996824684004




13:49:24 


187.30


683


XLON


E075WOtv2wpY




13:49:24 


187.30


399


XLON


E075WOtv2wpd




13:49:24 


187.30


327


XLON


E075WOtv2wpf




13:49:57 


187.00


551


BATE


175714751702




13:55:40 


188.10


2,807


XLON


E075WOtv33rL




13:55:40 


187.90


852


XLON


E075WOtv33v7




13:55:40 


187.90


754


XLON


E075WOtv33vA




14:05:23 


187.50


1,137


XLON


E075WOtv3Esh




14:05:23 


187.50


350


XLON


E075WOtv3Est




14:05:23 


187.50


400


XLON


E075WOtv3Esv




14:05:23 


187.50


800


XLON


E075WOtv3Esx




14:05:23 


187.50


10


XLON


E075WOtv3Esz




14:05:23 


187.50


1,626


XLON


E075WOtv3Et3




14:05:23 


187.40


80


XLON


E075WOtv3Eth




14:05:27 


187.40


1,504


XLON


E075WOtv3F0A




14:14:52 


188.00


250


XLON


E075WOtv3PrJ




14:14:52 


188.00


956


XLON


E075WOtv3PrN




14:14:52 


188.00


1,200


XLON


E075WOtv3PrP




14:14:52 


188.00


400


XLON


E075WOtv3PrR




14:14:52 


188.00


65


BATE


175714755588




14:14:52 


188.00


219


BATE


175714755589




14:14:52 


188.00


975


XLON


E075WOtv3Pra




14:14:52 


188.00


1,570


XLON


E075WOtv3PrU




14:14:52 


188.00


158


XLON


E075WOtv3Prz




14:14:53 


187.90


413


XLON


E075WOtv3Pss




14:14:53 


187.90


400


XLON


E075WOtv3Psv




14:14:53 


187.90


479


XLON


E075WOtv3PtV




14:14:55 


187.90


443


XLON


E075WOtv3PzF




14:14:55 


187.90


997


XLON


E075WOtv3PzH




14:19:29 


187.60


968


XLON


E075WOtv3WGj




14:19:39 


187.50


1,020


BATE


175714756283




14:19:39 


187.50


368


BATE


175714756284




14:19:39 


187.50


781


BATE


175714756285




14:24:23 


187.50


826


AQXE


91738




14:25:06 


187.50


2,180


XLON


E075WOtv3duW




14:25:06 


187.50


5


XLON


E075WOtv3duY




14:25:06 


187.50


287


AQXE


91943




14:25:06 


187.50


427


AQXE


91944




14:25:35 


187.30


154


XLON


E075WOtv3eYs




14:25:35 


187.30


400


XLON


E075WOtv3eYu




14:25:35 


187.30


255


XLON


E075WOtv3eYx




14:25:35 


187.30


400


XLON


E075WOtv3eZ1




14:25:35 


187.30


400


XLON


E075WOtv3eZ3




14:25:35 


187.30


693


XLON


E075WOtv3eZD




14:27:32 


186.90


901


AQXE


92695




14:27:32 


186.90


64


AQXE


92696




14:30:11 


186.70


127


XLON


E075WOtv3n5P




14:30:19 


186.60


1,464


XLON


E075WOtv3naX




14:30:19 


186.60


2,104


XLON


E075WOtv3naZ




14:35:57 


186.40


428


XLON


E075WOtv49Zq




14:35:57 


186.40


208


XLON


E075WOtv49aE




14:35:57 


186.40


64


XLON


E075WOtv49aG




14:35:57 


186.40


400


XLON


E075WOtv49aN




14:35:57 


186.40


106


XLON


E075WOtv49aP




14:41:46 


186.00


2,001


XLON


E075WOtv4RvP




14:41:46 


186.00


206


CHIX


2996824700960




14:41:46 


186.00


400


CHIX


2996824700962




14:41:46 


186.00


400


CHIX


2996824700963




14:41:46 


186.00


113


CHIX


2996824700964




14:41:46 


186.00


800


CHIX


2996824700965




14:41:46 


186.00


32


CHIX


2996824700966




14:41:46 


185.90


438


XLON


E075WOtv4Rvw




14:41:46 


185.90


1,349


XLON


E075WOtv4Rvy




14:41:46 


185.90


1,001


XLON


E075WOtv4Rw0




14:44:04 


185.80


327


XLON


E075WOtv4YSg




14:44:04 


185.80


714


XLON


E075WOtv4YSi




14:50:57 


186.50


1,088


XLON


E075WOtv4pRE




14:50:58 


186.30


306


XLON


E075WOtv4pRT




14:50:58 


186.30


306


XLON


E075WOtv4pRV




14:50:58 


186.30


381


XLON


E075WOtv4pRf




14:53:53 


186.00


1,057


CHIX


2996824706918




14:53:53 


186.00


800


XLON


E075WOtv4whS




14:53:53 


186.00


800


XLON


E075WOtv4whU




14:53:53 


186.00


400


CHIX


2996824706919




14:53:53 


186.00


313


XLON


E075WOtv4whX




14:53:53 


186.00


669


XLON


E075WOtv4whZ




14:53:53 


186.00


400


XLON


E075WOtv4whb




14:53:53 


186.00


535


CHIX


2996824706920




14:53:53 


186.00


400


XLON


E075WOtv4whd




14:53:53 


186.00


512


XLON


E075WOtv4whf




14:55:39 


185.80


933


CHIX


2996824707727




15:05:26 


186.00


400


XLON


E075WOtv5Nq2




15:05:26 


186.00


394


XLON


E075WOtv5Nq4




15:05:26 


186.00


1,221


XLON


E075WOtv5Nq7




15:05:26 


186.00


1,561


XLON


E075WOtv5Nq9




15:05:26 


186.00


118


XLON


E075WOtv5NqB




15:05:26 


186.00


1,082


XLON


E075WOtv5NqD




15:05:26 


186.00


400


XLON


E075WOtv5NqF




15:05:26 


186.00


269


XLON


E075WOtv5NqH




15:05:26 


186.00


941


XLON


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15:12:06 


186.10


429


XLON


E075WOtv5bgd




15:12:06 


186.10


506


XLON


E075WOtv5bgf




15:12:06 


186.00


202


XLON


E075WOtv5bh7




15:12:06 


186.00


173


CHIX


2996824715661




15:12:06 


186.00


12


BATE


175714771682




15:12:06 


186.00


54


CHIX


2996824715662




15:12:06 


186.00


13


BATE


175714771683




15:22:54 


186.10


922


XLON


E075WOtv5wRE




15:22:54 


186.10


929


XLON


E075WOtv5wRG




15:22:55 


186.00


625


XLON


E075WOtv5wSL




15:22:55 


186.00


311


XLON


E075WOtv5wSN




15:22:55 


186.00


89


XLON


E075WOtv5wSP




15:22:55 


186.00


400


XLON


E075WOtv5wST




15:22:55 


186.00


464


XLON


E075WOtv5wSW




15:22:55 


186.00


400


XLON


E075WOtv5wSY




15:22:55 


186.00


497


XLON


E075WOtv5wSa




15:22:55 


186.00


427


XLON


E075WOtv5wSc




15:33:02 


186.60


571


CHIX


2996824724558




15:33:02 


186.60


376


CHIX


2996824724559




15:33:02 


186.50


538


XLON


E075WOtv6FaL




15:33:02 


186.50


380


XLON


E075WOtv6FaN




15:39:50 


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431


XLON


E075WOtv6SLr




15:39:50 


186.00


346


XLON


E075WOtv6SLt




15:39:50 


186.00


190


XLON


E075WOtv6SLv




15:39:50 


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63


CHIX


2996824727558




15:39:50 


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222


CHIX


2996824727559




15:39:50 


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7


BATE


175714779070




15:40:02 


186.00


492


CHIX


2996824727665




15:40:02 


186.00


465


BATE


175714779173




15:40:02 


186.10


1,016


XLON


E075WOtv6Sqh




15:40:02 


186.00


594


XLON


E075WOtv6Sqv




15:40:02 


186.00


400


XLON


E075WOtv6Sqx




15:40:02 


186.00


400


XLON


E075WOtv6Sqz




15:40:02 


186.00


1,200


XLON


E075WOtv6Sr1




15:40:02 


186.00


1,115


XLON


E075WOtv6Sr6




15:40:02 


186.00


2,669


XLON


E075WOtv6SrC




15:44:01 


185.70


232


XLON


E075WOtv6bGj




15:44:01 


185.70


300


XLON


E075WOtv6bGl




15:44:01 


185.70


2,090


XLON


E075WOtv6bGq




15:44:27 


185.70


270


XLON


E075WOtv6bwa




15:44:27 


185.70


186


XLON


E075WOtv6bwc




15:44:27 


185.70


459


XLON


E075WOtv6bwe




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185.70


96


CHIX


2996824729656




15:44:45 


185.70


160


CHIX


2996824729657




15:46:19 


185.70


241


CHIX


2996824730479




15:46:19 


185.70


800


CHIX


2996824730480




15:46:19 


185.70


400


CHIX


2996824730481




15:46:19 


185.70


52


CHIX


2996824730482




15:46:19 


185.70


10


CHIX


2996824730483




15:46:21 


185.70


1,021


CHIX


2996824730506




15:53:08 


185.90


455


AQXE


142666




15:53:17 


185.90


931


XLON


E075WOtv6uND




15:55:21 


186.60


993


CHIX


2996824734395




15:58:57 


186.90


495


AQXE


146081




15:59:30 


186.90


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XLON


E075WOtv75SF




16:02:00 


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CHIX


2996824737426




16:03:22 


186.70


46


XLON


E075WOtv7EJz




16:03:22 


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XLON


E075WOtv7EK3




16:13:31 


186.20


784


XLON


E075WOtv7Y6e




16:15:36 


186.20


130


XLON


E075WOtv7cRr




16:15:36 


186.20


916


XLON


E075WOtv7cRz




16:16:20 


186.30


1,837


CHIX


2996824744327




16:22:14 


186.30


1,124


XLON


E075WOtv7oX1



 

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