REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/08/2021 07:05

RNS Number : 2345J
  
Indivior PLC
  
20 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 20, 2021
INDIVIOR PLC ("Indivior") announces that on August 19, 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 19, 2021




Number of ordinary shares purchased:


242,059




Highest Price per share:


191.90




Lowest Price per share:


182.90




Volume Weighted Average Price per day per trading venue:


189.04



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 731,032,317 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (731,032,317) 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


29,607


187.17




BATE


13,216


190.10




CHIX


29,165


189.68




XLON


170,071


189.18



 
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




08:01:31 


185.50


661


XLON


E076FMNqRvMq




08:01:31 


185.50


356


XLON


E076FMNqRvMs




08:01:33 


185.30


1,068


XLON


E076FMNqRvaD




08:01:33 


185.30


138


XLON


E076FMNqRvaF




08:01:33 


185.30


865


XLON


E076FMNqRvaH




08:03:22 


184.00


1,034


XLON


E076FMNqS4cm




08:03:22 


183.90


400


CHIX


2996824616037




08:03:22 


183.90


573


CHIX


2996824616038




08:09:58 


183.10


674


XLON


E076FMNqSZ7A




08:10:00 


183.10


268


XLON


E076FMNqSZDn




08:10:10 


182.90


970


CHIX


2996824618727




08:10:10 


182.90


400


XLON


E076FMNqSZqc




08:10:10 


182.90


400


XLON


E076FMNqSZqe




08:10:10 


182.90


176


XLON


E076FMNqSZqg




08:10:10 


182.90


224


XLON


E076FMNqSZqi




08:10:10 


182.90


740


XLON


E076FMNqSZqk




08:16:19 


183.20


1,042


XLON


E076FMNqSva5




08:16:19 


183.10


255


XLON


E076FMNqSvaR




08:16:20 


183.10


785


XLON


E076FMNqSveu




08:16:38 


183.00


958


XLON


E076FMNqSwRK




08:16:38 


182.90


95


CHIX


2996824621307




08:16:38 


182.90


43


CHIX


2996824621308




08:16:38 


182.90


855


CHIX


2996824621309




08:19:02 


183.10


11


XLON


E076FMNqT4cw




08:23:21 


183.80


967


XLON


E076FMNqTHco




08:23:21 


183.80


980


XLON


E076FMNqTHcq




08:23:21 


183.60


400


XLON


E076FMNqTHdP




08:23:21 


183.60


463


XLON


E076FMNqTHdR




08:23:21 


183.60


164


XLON


E076FMNqTHdT




08:23:22 


183.60


874


AQXE


13720




08:23:22 


183.60


148


AQXE


13721




08:23:44 


183.20


131


XLON


E076FMNqTIdx




08:23:44 


183.20


322


XLON


E076FMNqTIe3




08:23:44 


183.20


572


XLON


E076FMNqTIe5




08:35:34 


184.70


1,829


AQXE


19067




08:35:34 


184.70


2,831


AQXE


19068




08:35:34 


184.50


400


XLON


E076FMNqToM6




08:35:34 


184.50


573


XLON


E076FMNqToMB




08:35:35 


184.50


918


AQXE


19070




08:35:35 


184.50


1,029


AQXE


19071




08:49:20 


185.60


972


XLON


E076FMNqUNaB




08:49:21 


185.70


67


AQXE


23899




08:49:30 


185.70


62


AQXE


23957




08:50:39 


186.00


687


AQXE


24397




08:50:39 


186.00


2,814


AQXE


24398




08:50:39 


186.00


541


CHIX


2996824632868




08:50:39 


186.00


1,082


XLON


E076FMNqUQrX




08:50:39 


186.00


2,364


XLON


E076FMNqUQrZ




08:50:39 


186.00


553


XLON


E076FMNqUQrb




08:50:39 


186.00


340


XLON


E076FMNqUQrd




09:01:04 


185.90


929


AQXE


28136




09:01:04 


185.90


415


CHIX


2996824636128




09:01:04 


185.90


491


CHIX


2996824636129




09:02:16 


185.80


489


XLON


E076FMNqUsHv




09:02:16 


185.80


455


XLON


E076FMNqUsHx




09:02:16 


185.70


158


AQXE


28512




09:07:22 


185.70


817


XLON


E076FMNqV3xE




09:07:22 


185.70


102


XLON


E076FMNqV3xG




09:07:22 


185.70


298


XLON


E076FMNqV3xI




09:07:22 


185.70


625


XLON


E076FMNqV3xK




09:13:30 


186.30


994


XLON


E076FMNqVI8g




09:13:30 


186.30


881


XLON


E076FMNqVI8j




09:13:30 


186.20


932


XLON


E076FMNqVI90




09:23:32 


186.40


1,079


XLON


E076FMNqVfSs




09:23:48 


186.20


2,811


XLON


E076FMNqVg5E




09:23:52 


186.10


955


XLON


E076FMNqVgGQ




09:29:09 


186.00


935


AQXE


38279




09:29:09 


186.00


1,065


XLON


E076FMNqVvEb




09:29:09 


186.00


725


XLON


E076FMNqVvEt




09:29:09 


186.00


405


XLON


E076FMNqVvEw




09:38:02 


186.10


901


XLON


E076FMNqWGa7




09:48:17 


186.70


379


XLON


E076FMNqWbql




09:48:17 


186.70


827


XLON


E076FMNqWbqo




09:48:17 


186.70


503


XLON


E076FMNqWbr6




09:48:17 


186.70


227


XLON


E076FMNqWbr8




09:48:17 


186.70


202


XLON


E076FMNqWbrA




09:48:17 


186.70


738


XLON


E076FMNqWbrC




09:50:56 


186.70


88


AQXE


45092




09:50:58 


186.70


1,388


AQXE


45099




09:50:59 


186.70


452


AQXE


45103




09:50:59 


186.60


1,032


XLON


E076FMNqWgeO




09:50:59 


186.60


992


XLON


E076FMNqWgeS




09:58:16 


187.50


1,044


AQXE


47596




10:08:03 


189.20


1,796


AQXE


50928




10:08:03 


189.20


169


CHIX


2996824657822




10:08:03 


189.20


400


CHIX


2996824657823




10:08:03 


189.20


314


CHIX


2996824657824




10:08:03 


189.20


993


XLON


E076FMNqXHx8




10:08:03 


189.20


7


CHIX


2996824657825




10:08:03 


189.00


947


XLON


E076FMNqXHxM




10:08:03 


189.00


279


XLON


E076FMNqXHxQ




10:08:03 


189.00


610


XLON


E076FMNqXHxZ




10:08:03 


189.20


94


AQXE


50929




10:16:21 


188.70


996


XLON


E076FMNqXaNb




10:16:21 


188.70


990


XLON


E076FMNqXaNd




10:21:25 


187.50


1,047


AQXE


55152




10:23:04 


187.20


928


BATE


175714734578




10:33:36 


187.50


1,858


XLON


E076FMNqY9f3




10:36:33 


187.40


955


CHIX


2996824666122




10:36:33 


187.30


930


XLON


E076FMNqYK9F




10:40:49 


187.40


906


XLON


E076FMNqYT66




10:44:44 


187.40


1,030


XLON


E076FMNqYc8x




10:44:46 


187.30


400


BATE


175714737894




10:44:46 


187.30


400


BATE


175714737895




10:44:46 


187.30


192


BATE


175714737896




10:50:35 


187.70


450


XLON


E076FMNqYmbF




10:50:35 


187.70


481


XLON


E076FMNqYmbH




10:57:31 


187.80


2,261


XLON


E076FMNqZ0Z9




10:57:31 


187.70


9


CHIX


2996824672017




10:57:31 


187.70


29


CHIX


2996824672018




10:57:31 


187.70


50


CHIX


2996824672019




10:57:31 


187.70


112


CHIX


2996824672020




11:01:04 


187.60


220


XLON


E076FMNqZ7Y3




11:06:29 


188.40


952


CHIX


2996824674516




11:07:03 


188.20


1,868


XLON


E076FMNqZFpj




11:07:03 


188.10


1,036


XLON


E076FMNqZFpu




11:17:40 


188.50


208


XLON


E076FMNqZX7h




11:19:19 


189.00


1,005


XLON


E076FMNqZa4q




11:19:19 


188.90


3,899


XLON


E076FMNqZa57




11:31:24 


188.90


1,566


XLON


E076FMNqZvou




11:31:24 


188.90


433


XLON


E076FMNqZvow




11:31:24 


188.80


365


XLON


E076FMNqZvqB




11:31:24 


188.80


384


XLON


E076FMNqZvqD




11:31:24 


188.80


227


XLON


E076FMNqZvqF




11:31:24 


188.80


173


XLON


E076FMNqZvqH




11:31:24 


188.80


748


XLON


E076FMNqZvqJ




11:43:40 


188.90


936


XLON


E076FMNqaGCJ




11:46:34 


189.00


1


CHIX


2996824684557




11:46:34 


189.00


339


XLON


E076FMNqaLX6




11:48:58 


189.00


1,854


XLON


E076FMNqaOzc




11:48:58 


189.00


944


XLON


E076FMNqaOze




11:48:58 


189.00


959


XLON


E076FMNqaOzY




11:48:58 


188.90


340


XLON


E076FMNqaOzq




11:48:58 


188.90


611


XLON


E076FMNqaOzs




11:48:58 


188.90


905


AQXE


78240




12:03:34 


188.60


925


XLON


E076FMNqammi




12:06:04 


188.70


1


CHIX


2996824688810




12:06:04 


188.70


472


XLON


E076FMNqaqjm




12:08:26 


188.80


399


AQXE


83091




12:08:38 


189.00


400


BATE


175714751178




12:08:38 


189.00


400


BATE


175714751179




12:08:38 


189.00


147


BATE


175714751180




12:10:52 


188.90


2,930


AQXE


83676




12:10:52 


188.80


922


XLON


E076FMNqazAu




12:22:13 


188.80


1,077


AQXE


86523




12:23:45 


188.60


1,882


AQXE


87000




12:23:51 


188.50


365


XLON


E076FMNqbHwF




12:23:51 


188.50


614


XLON


E076FMNqbHwI




12:23:51 


188.50


984


XLON


E076FMNqbHwM




12:36:12 


189.40


1,074


XLON


E076FMNqbWms




12:36:12 


189.30


934


XLON


E076FMNqbWmx




12:36:12 


189.30


1,917


CHIX


2996824695254




12:41:03 


190.00


154


XLON


E076FMNqbcg2




12:41:03 


190.00


744


XLON


E076FMNqbcg5




12:50:31 


190.60


81


XLON


E076FMNqbpIV




12:51:06 


191.00


1,007


AQXE


93802




12:55:31 


191.00


5


AQXE


95153




12:56:00 


190.70


1,181


AQXE


95234




12:56:00 


190.70


136


AQXE


95235




13:00:05 


191.20


1,040


XLON


E076FMNqc3ih




13:00:21 


190.90


2,782


CHIX


2996824700553




13:00:21 


190.70


1,026


XLON


E076FMNqc4Qf




13:07:44 


190.40


12


BATE


175714759238




13:13:09 


190.80


895


AQXE


99987




13:13:38 


190.50


627


XLON


E076FMNqcPsl




13:23:21 


190.80


964


CHIX


2996824705633




13:24:41 


190.80


971


XLON


E076FMNqcfeD




13:24:41 


190.90


1,872


XLON


E076FMNqcfe5




13:24:41 


190.90


1,790


XLON


E076FMNqcfe7




13:24:41 


190.80


376


XLON


E076FMNqcfeF




13:24:41 


190.90


1,722


CHIX


2996824705843




13:24:41 


190.80


376


XLON


E076FMNqcfeO




13:37:59 


190.70


1


XLON


E076FMNqd0K0




13:38:32 


190.70


686


XLON


E076FMNqd13Y




13:38:32 


190.70


500


XLON


E076FMNqd13b




13:38:32 


190.70


675


XLON


E076FMNqd13x




13:40:21 


190.60


1,205


XLON


E076FMNqd4aB




13:40:21 


190.60


946


XLON


E076FMNqd4aF




13:40:21 


190.50


107


XLON


E076FMNqd4aP




13:40:21 


190.50


826


XLON


E076FMNqd4aT




13:40:21 


190.50


903


XLON


E076FMNqd4aV




13:51:53 


190.70


196


XLON


E076FMNqdLwJ




13:51:53 


190.70


717


XLON


E076FMNqdLwL




13:51:53 


190.70


909


XLON


E076FMNqdLwN




13:51:53 


190.70


1,077


XLON


E076FMNqdLwR




13:58:55 


190.90


144


XLON


E076FMNqdVx8




13:58:55 


190.90


400


XLON


E076FMNqdVxA




13:58:55 


190.90


2,871


XLON


E076FMNqdVxC




13:58:55 


190.90


1,083


XLON


E076FMNqdVxE




14:08:41 


191.70


239


XLON


E076FMNqdkkQ




14:08:41 


191.70


660


XLON


E076FMNqdkkS




14:08:42 


191.50


55


CHIX


2996824716991




14:08:42 


191.50


400


CHIX


2996824716992




14:08:42 


191.50


400


CHIX


2996824716993




14:08:42 


191.50


533


CHIX


2996824716994




14:08:42 


191.50


1,962


CHIX


2996824716995




14:10:22 


191.40


1,096


XLON


E076FMNqdnk9




14:10:35 


191.20


419


XLON


E076FMNqdoLP




14:10:35 


191.20


635


XLON


E076FMNqdoLR




14:14:21 


191.20


204


CHIX


2996824718723




14:14:21 


191.20


400


CHIX


2996824718724




14:14:21 


191.20


400


CHIX


2996824718725




14:14:21 


191.20


40


CHIX


2996824718726




14:24:04 


191.20


400


XLON


E076FMNqe9NM




14:24:04 


191.20


548


XLON


E076FMNqe9NO




14:24:04 


191.20


714


XLON


E076FMNqe9NQ




14:24:04 


191.20


717


XLON


E076FMNqe9NS




14:24:04 


191.20


1,456


XLON


E076FMNqe9NU




14:24:05 


191.10


723


XLON


E076FMNqe9PF




14:24:05 


191.10


400


XLON


E076FMNqe9PN




14:24:05 


191.10


268


XLON


E076FMNqe9PY




14:30:31 


191.00


145


CHIX


2996824724645




14:30:31 


191.00


160


CHIX


2996824724646




14:30:31 


191.00


2,250


CHIX


2996824724647




14:30:31 


190.90


141


XLON


E076FMNqeOHi




14:30:31 


190.90


1,443


XLON


E076FMNqeOHk




14:32:48 


191.30


992


XLON


E076FMNqeb16




14:40:04 


191.30


354


XLON


E076FMNqf4ow




14:40:04 


191.30


478


XLON


E076FMNqf4oy




14:40:04 


191.30


703


XLON


E076FMNqf4p2




14:40:04 


191.30


1,416


XLON


E076FMNqf4p4




14:45:07 


191.30


400


CHIX


2996824734249




14:50:54 


191.50


182


CHIX


2996824738924




14:50:54 


191.50


2


XLON


E076FMNqfjk3




14:52:04 


191.50


386


CHIX


2996824739581




14:52:04 


191.50


419


CHIX


2996824739582




14:52:04 


191.50


1


XLON


E076FMNqfo29




14:52:04 


191.50


259


XLON


E076FMNqfo2B




14:52:04 


191.50


390


XLON


E076FMNqfo2D




14:52:04 


191.50


1,245


XLON


E076FMNqfo2F




14:52:35 


191.50


1


XLON


E076FMNqfpa6




14:52:35 


191.50


817


XLON


E076FMNqfpa8




14:53:54 


191.50


189


CHIX


2996824740430




14:53:54 


191.50


757


CHIX


2996824740431




14:55:22 


191.60


1,055


XLON


E076FMNqfzaR




14:57:01 


191.60


1,077


XLON


E076FMNqg5sR




14:58:23 


191.50


752


CHIX


2996824742788




14:58:23 


191.50


525


BATE


175714783233




14:58:23 


191.50


113


CHIX


2996824742789




14:58:23 


191.50


5,205


XLON


E076FMNqgAsr




15:09:08 


191.90


1,081


XLON


E076FMNqghnp




15:10:47 


191.90


205


XLON


E076FMNqgmDP




15:10:47 


191.90


846


XLON


E076FMNqgmDR




15:12:14 


191.80


52


BATE


175714787583




15:12:14 


191.80


468


BATE


175714787584




15:12:14 


191.80


857


CHIX


2996824749802




15:12:14 


191.80


5,155


XLON


E076FMNqgqw1




15:16:44 


191.70


400


XLON


E076FMNqh2KR




15:16:44 


191.70


400


XLON


E076FMNqh2KV




15:19:37 


191.70


240


XLON


E076FMNqhBNb




15:19:37 


191.70


1,472


XLON


E076FMNqhBNh




15:19:37 


191.70


53


XLON


E076FMNqhBNj




15:19:37 


191.70


1,387


XLON


E076FMNqhBO2




15:28:03 


191.80


84


CHIX


2996824756883




15:28:10 


191.80


4,779


XLON


E076FMNqhVO9




15:28:10 


191.80


710


CHIX


2996824756982




15:28:10 


191.80


482


BATE


175714792165




15:28:15 


190.90


993


CHIX


2996824757008




15:31:22 


190.70


1,063


XLON


E076FMNqheTP




15:32:19 


190.40


479


XLON


E076FMNqhgrM




15:49:01 


190.50


43


BATE


175714798476




15:49:01 


190.50


708


CHIX


2996824766515




15:49:01 


190.50


1,500


BATE


175714798477




15:49:01 


190.50


431


BATE


175714798478




15:49:01 


190.50


1,547


XLON


E076FMNqiJoa




15:49:01 


190.50


1,542


XLON


E076FMNqiJoc




15:49:01 


190.50


4,266


XLON


E076FMNqiJoe




15:49:01 


190.40


11


XLON


E076FMNqiJpC




15:49:01 


190.40


480


XLON


E076FMNqiJpE




15:49:01 


190.40


400


XLON


E076FMNqiJpH




15:49:01 


190.40


876


XLON


E076FMNqiJpP




15:49:01 


190.40


164


XLON


E076FMNqiJpR




15:52:18 


190.60


172


XLON


E076FMNqiRSI




15:52:18 


190.60


400


XLON


E076FMNqiRSL




15:52:18 


190.60


389


XLON


E076FMNqiRSP




15:52:24 


190.60


189


XLON


E076FMNqiRic




15:52:24 


190.60


1,496


XLON


E076FMNqiRie




16:00:03 


191.10


11


XLON


E076FMNqimUR




16:00:03 


191.10


800


XLON


E076FMNqimUT




16:00:03 


191.10


662


XLON


E076FMNqimUV




16:00:03 


191.10


1,437


XLON


E076FMNqimUX




16:00:03 


191.00


259


XLON


E076FMNqimUi




16:00:03 


191.00


718


XLON


E076FMNqimUo




16:00:03 


191.00


479


XLON


E076FMNqimUq




16:00:03 


191.00


459


XLON


E076FMNqimUs




16:01:22 


190.60


400


BATE


175714802525




16:01:22 


190.60


1,486


BATE


175714802526




16:07:45 


190.80


3,295


XLON


E076FMNqj89i




16:07:45 


190.60


1,833


BATE


175714804853




16:08:23 


190.70


543


BATE


175714805076




16:08:23 


190.70


400


BATE


175714805077




16:08:51 


190.60


1,269


BATE


175714805243




16:11:08 


190.60


40


XLON


E076FMNqjGCd




16:11:08 


190.60


917


XLON


E076FMNqjGCf




16:11:08 


190.60


944


XLON


E076FMNqjGCj




16:13:36 


190.40


206


XLON


E076FMNqjMI3




16:13:36 


190.40


846


XLON


E076FMNqjMI5




16:13:47 


190.20


182


XLON


E076FMNqjMdm




16:13:47 


190.20


886


XLON


E076FMNqjMdo




16:15:18 


190.40


943


XLON


E076FMNqjQb9




16:15:26 


190.30


660


CHIX


2996824779255




16:15:26 


190.30


239


CHIX


2996824779256




16:16:09 


190.60


989


XLON


E076FMNqjSWW




16:16:36 


190.60


1,064


XLON


E076FMNqjTKX




16:17:33 


190.60


509


XLON


E076FMNqjVRT




16:17:33 


190.60


494


XLON


E076FMNqjVRW




16:18:18 


190.30


201


BATE


175714808655




16:18:18 


190.30


704


BATE


175714808656




16:18:58 


190.50


800


XLON


E076FMNqjYKO




16:18:58 


190.50


123


XLON


E076FMNqjYKQ




16:20:44 


190.50


374


XLON


E076FMNqjd3E




16:20:44 


190.50


400


XLON


E076FMNqjd3G




16:20:44 


190.50


400


XLON


E076FMNqjd3I




16:20:44 


190.50


277


XLON


E076FMNqjd3K



 

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