REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/08/2021 07:00

RNS Number : 5203J
  
Indivior PLC
  
24 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 24, 2021
INDIVIOR PLC ("Indivior") announces that on August 23, 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 23, 2021




Number of ordinary shares purchased:


236,935




Highest Price per share:


196.80




Lowest Price per share:


191.70




Volume Weighted Average Price per day per trading venue:


194.96



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 730,565,058 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,565,058) 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


27,036


195.05




BATE


7,991


194.79




CHIX


19,042


195.11




XLON


182,866


194.94



 
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




08:02:41 


193.00


117


XLON


E0799CJYXXmz




08:02:41 


193.00


392


XLON


E0799CJYXXn2




08:03:54 


193.10


219


XLON


E0799CJYXacV




08:03:54 


193.10


282


XLON


E0799CJYXaca




08:06:06 


193.10


482


XLON


E0799CJYXfnF




08:06:06 


193.10


592


XLON


E0799CJYXfnH




08:06:17 


192.90


362


XLON


E0799CJYXg6O




08:06:17 


192.90


325


XLON


E0799CJYXg6Q




08:06:17 


192.90


345


XLON


E0799CJYXg6S




08:06:17 


192.90


117


XLON


E0799CJYXg6U




08:14:02 


192.50


1,231


XLON


E0799CJYXxtO




08:14:02 


192.50


1,237


XLON


E0799CJYXxtQ




08:14:02 


192.40


1,224


XLON


E0799CJYXxtV




08:14:02 


192.40


30


XLON


E0799CJYXxtf




08:20:16 


191.80


249


XLON


E0799CJYY90q




08:20:59 


191.80


400


XLON


E0799CJYYAbU




08:20:59 


191.80


400


XLON


E0799CJYYAbW




08:20:59 


191.80


175


XLON


E0799CJYYAbY




08:20:59 


191.70


1,148


XLON


E0799CJYYAbr




08:20:59 


191.70


72


XLON


E0799CJYYAbt




08:20:59 


191.70


1,079


XLON


E0799CJYYAbv




08:33:34 


192.30


299


AQXE


11060




08:33:35 


192.30


509


AQXE


11062




08:33:35 


192.30


388


AQXE


11063




08:36:06 


192.70


1,102


XLON


E0799CJYYc9t




08:37:36 


192.60


704


XLON


E0799CJYYf34




08:37:36 


192.60


400


XLON


E0799CJYYf36




08:37:36 


192.60


2,178


XLON


E0799CJYYf39




08:37:48 


192.40


15


XLON


E0799CJYYfIZ




08:37:48 


192.40


400


XLON


E0799CJYYfIb




08:37:48 


192.40


679


XLON


E0799CJYYfIo




08:49:01 


192.70


131


XLON


E0799CJYYv3b




08:49:01 


192.70


402


XLON


E0799CJYYv3X




08:49:01 


192.70


635


XLON


E0799CJYYv3Z




08:50:09 


192.40


2,470


XLON


E0799CJYYwbP




08:50:09 


192.30


92


XLON


E0799CJYYwbo




08:50:24 


192.30


76


XLON


E0799CJYYwr1




08:50:24 


192.30


360


XLON


E0799CJYYwr3




08:50:24 


192.30


425


XLON


E0799CJYYwr5




08:50:24 


192.30


347


XLON


E0799CJYYwr7




08:50:24 


192.20


24


BATE


175714714527




08:50:24 


192.20


250


BATE


175714714528




08:50:24 


192.20


400


BATE


175714714529




08:50:25 


192.20


340


BATE


175714714539




08:54:53 


191.80


1,186


CHIX


2996824626807




08:59:22 


191.70


816


XLON


E0799CJYZ6ts




08:59:22 


191.70


195


XLON


E0799CJYZ6tv




09:10:24 


192.50


436


XLON


E0799CJYZNJw




09:11:41 


193.00


929


XLON


E0799CJYZPPc




09:11:41 


193.00


273


XLON


E0799CJYZPPe




09:14:53 


194.50


169


BATE


175714717532




09:15:21 


194.40


734


XLON


E0799CJYZTmv




09:15:21 


194.40


445


XLON


E0799CJYZTmx




09:16:56 


194.10


1,184


XLON


E0799CJYZVgQ




09:16:56 


194.10


584


XLON


E0799CJYZVgS




09:16:56 


194.10


288


XLON


E0799CJYZVgU




09:17:09 


193.90


1,065


XLON


E0799CJYZW5C




09:17:09 


193.80


44


CHIX


2996824630802




09:17:09 


193.80


153


CHIX


2996824630803




09:27:57 


194.60


748


XLON


E0799CJYZkod




09:27:57 


194.60


329


XLON


E0799CJYZkof




09:31:09 


194.90


683


XLON


E0799CJYZoZp




09:31:09 


194.90


349


XLON


E0799CJYZoZr




09:33:58 


194.90


1,090


XLON


E0799CJYZrfY




09:34:13 


194.60


1,906


XLON


E0799CJYZsBW




09:37:40 


194.30


1,043


XLON


E0799CJYZvd8




09:37:40 


194.30


1,042


AQXE


23900




09:48:29 


195.00


532


XLON


E0799CJYa7G0




09:50:02 


195.00


1,159


XLON


E0799CJYa8bC




09:50:02 


194.90


1,401


XLON


E0799CJYa8bQ




09:50:02 


194.90


683


XLON


E0799CJYa8bY




09:50:02 


194.80


294


XLON


E0799CJYa8bk




09:50:02 


194.80


716


XLON


E0799CJYa8br




09:50:02 


194.70


108


XLON


E0799CJYa8cG




09:50:02 


194.70


367


XLON


E0799CJYa8cJ




10:04:31 


194.90


125


AQXE


28585




10:04:31 


194.90


374


CHIX


2996824638222




10:05:58 


195.40


820


XLON


E0799CJYaQme




10:06:29 


195.10


30


XLON


E0799CJYaRpv




10:06:29 


195.10


1,972


XLON


E0799CJYaRpx




10:11:59 


195.00


1,023


AQXE


30160




10:17:32 


195.30


826


XLON


E0799CJYabpM




10:17:32 


195.30


364


XLON


E0799CJYabpO




10:17:32 


195.30


9


XLON


E0799CJYabpQ




10:20:57 


195.00


1,015


CHIX


2996824640773




10:20:57 


194.90


33


XLON


E0799CJYaepo




10:20:57 


195.00


26


AQXE


31620




10:20:57 


195.00


1,019


AQXE


31621




10:20:58 


194.90


342


AQXE


31623




10:21:00 


194.90


932


XLON


E0799CJYaerY




10:21:00 


194.90


47


XLON


E0799CJYaera




10:21:00 


194.90


169


AQXE


31633




10:21:00 


194.90


507


AQXE


31634




10:31:13 


195.60


1,118


AQXE


33604




10:31:13 


195.60


1,152


AQXE


33605




10:39:59 


196.10


767


AQXE


35266




10:40:10 


196.10


426


AQXE


35310




10:40:10 


196.10


1,915


XLON


E0799CJYaxQU




10:40:10 


195.90


135


XLON


E0799CJYaxRM




10:40:10 


195.90


931


XLON


E0799CJYaxRO




10:40:10 


195.90


1,105


AQXE


35313




10:51:01 


195.80


1,268


XLON


E0799CJYb6LO




10:51:01 


195.70


405


XLON


E0799CJYb6Ll




10:51:01 


195.70


822


XLON


E0799CJYb6Ln




10:55:15 


195.20


1,173


XLON


E0799CJYb9hX




11:02:07 


195.20


1,035


XLON


E0799CJYbFp0




11:04:47 


195.00


870


CHIX


2996824647440




11:04:47 


195.00


140


CHIX


2996824647441




11:04:47 


194.80


565


CHIX


2996824647442




11:23:17 


195.00


2,062


XLON


E0799CJYbX5g




11:23:17 


194.90


1,092


XLON


E0799CJYbX6A




11:23:17 


194.80


383


XLON


E0799CJYbX6a




11:23:17 


194.80


642


XLON


E0799CJYbX6c




11:23:17 


194.80


1,181


XLON


E0799CJYbX6e




11:39:26 


196.80


334


XLON


E0799CJYbhcV




11:39:26 


196.80


200


XLON


E0799CJYbhci




11:39:26 


196.80


263


XLON


E0799CJYbhck




11:39:26 


196.80


1,024


XLON


E0799CJYbhcm




11:39:26 


196.80


400


XLON


E0799CJYbhcu




11:39:26 


196.80


2,615


XLON


E0799CJYbhcx




11:39:27 


196.30


697


AQXE


45091




11:39:32 


196.30


3,298


XLON


E0799CJYbhi5




11:39:32 


196.30


5


XLON


E0799CJYbhiA




11:39:32 


196.30


548


CHIX


2996824652173




11:47:15 


195.90


34


XLON


E0799CJYbny0




11:47:15 


195.90


1,080


XLON


E0799CJYbny3




11:47:15 


195.90


20


XLON


E0799CJYbnyC




11:58:52 


196.00


507


CHIX


2996824654805




11:58:52 


196.00


500


CHIX


2996824654806




12:02:35 


196.00


1,032


CHIX


2996824655326




12:02:35 


196.00


563


CHIX


2996824655327




12:02:35 


196.00


2,441


XLON


E0799CJYbyBj




12:02:35 


196.00


400


XLON


E0799CJYbyBl




12:02:35 


196.00


400


XLON


E0799CJYbyBn




12:02:35 


196.00


154


XLON


E0799CJYbyBq




12:08:53 


195.70


1,175


XLON


E0799CJYc27y




12:08:53 


195.70


1,082


XLON


E0799CJYc280




12:21:54 


195.40


1,154


AQXE


51830




12:22:37 


195.10


2,062


XLON


E0799CJYcCZL




12:22:37 


195.00


675


XLON


E0799CJYcCZb




12:22:37 


195.00


348


XLON


E0799CJYcCZd




12:22:41 


194.90


1,033


AQXE


51921




12:31:56 


194.70


1,229


XLON


E0799CJYcJQS




12:31:57 


194.60


1,257


XLON


E0799CJYcJRI




12:43:30 


195.00


1,150


XLON


E0799CJYcS1K




12:45:20 


194.80


1,452


XLON


E0799CJYcTJc




12:45:20 


194.80


661


XLON


E0799CJYcTJe




12:45:20 


194.70


515


AQXE


55926




12:53:43 


195.10


1,203


XLON


E0799CJYcZM8




12:57:10 


195.30


562


XLON


E0799CJYcbeV




12:57:10 


195.30


668


XLON


E0799CJYcbeY




13:00:39 


195.30


1,056


XLON


E0799CJYceHB




13:00:39 


195.20


305


BATE


175714740889




13:00:39 


195.20


256


BATE


175714740890




13:00:39 


195.20


474


BATE


175714740891




13:00:39 


195.20


800


XLON


E0799CJYceHP




13:00:39 


195.20


370


XLON


E0799CJYceHR




13:00:39 


195.20


1,076


XLON


E0799CJYceHU




13:00:39 


195.10


1,266


XLON


E0799CJYceHq




13:09:57 


195.00


234


XLON


E0799CJYclXf




13:16:18 


195.20


181


CHIX


2996824665291




13:16:36 


195.20


431


BATE


175714742775




13:16:36 


195.20


574


CHIX


2996824665351




13:19:27 


195.20


1,034


AQXE


62225




13:24:27 


195.00


391


XLON


E0799CJYcxzl




13:24:27 


195.00


626


XLON


E0799CJYcxzn




13:24:27 


195.00


1,054


CHIX


2996824666707




13:24:27 


194.90


1,058


XLON


E0799CJYcy05




13:24:27 


194.90


400


BATE


175714743779




13:24:27 


194.90


141


BATE


175714743780




13:24:27 


194.90


400


BATE


175714743781




13:24:27 


194.90


82


BATE


175714743782




13:30:15 


194.80


162


XLON


E0799CJYd352




13:30:15 


194.80


925


XLON


E0799CJYd358




13:30:15 


194.80


1,042


XLON


E0799CJYd35A




13:30:15 


194.70


1,048


AQXE


64408




13:38:36 


194.40


422


XLON


E0799CJYdAhr




13:38:36 


194.40


1,722


XLON


E0799CJYdAhv




13:40:41 


194.30


305


AQXE


66892




13:47:19 


194.70


3,411


XLON


E0799CJYdHpr




13:47:19 


194.60


800


XLON


E0799CJYdHq5




13:47:19 


194.60


344


XLON


E0799CJYdHq7




13:57:03 


195.50


1,180


XLON


E0799CJYdQex




14:00:03 


195.50


1,130


XLON


E0799CJYdTgR




14:00:03 


195.50


4,514


XLON


E0799CJYdTgX




14:12:07 


195.50


933


XLON


E0799CJYdgFC




14:12:07 


195.50


232


XLON


E0799CJYdgFK




14:14:45 


195.50


400


XLON


E0799CJYdieu




14:14:45 


195.50


685


XLON


E0799CJYdiex




14:17:16 


195.50


501


XLON


E0799CJYdlVr




14:17:16 


195.50


568


XLON


E0799CJYdlVt




14:19:31 


195.50


1,164


XLON


E0799CJYdnIQ




14:21:45 


195.50


785


XLON


E0799CJYdpXK




14:21:45 


195.50


364


XLON


E0799CJYdpXM




14:24:24 


195.20


560


XLON


E0799CJYdsEt




14:24:24 


195.20


400


XLON


E0799CJYdsEv




14:24:24 


195.20


400


XLON


E0799CJYdsEx




14:24:24 


195.20


812


XLON


E0799CJYdsEz




14:24:24 


195.20


1,085


XLON


E0799CJYdsF5




14:24:24 


195.20


2,208


AQXE


77350




14:24:26 


195.00


1,203


CHIX


2996824676829




14:31:23 


194.70


1,517


BATE


175714753378




14:31:23 


194.60


507


AQXE


80284




14:31:23 


194.60


512


AQXE


80285




14:31:23 


194.60


659


AQXE


80286




14:31:23 


194.60


585


AQXE


80287




14:31:23 


194.60


207


AQXE


80288




14:38:13 


194.40


400


XLON


E0799CJYeQf3




14:38:13 


194.40


701


XLON


E0799CJYeQf5




14:40:25 


194.30


1,107


XLON


E0799CJYeWPX




14:40:25 


194.30


753


AQXE


85035




14:40:25 


194.30


753


AQXE


85036




14:48:20 


194.70


295


XLON


E0799CJYeqJF




14:49:15 


195.20


1,201


XLON


E0799CJYes8K




14:50:51 


195.30


1,105


XLON


E0799CJYevs0




14:52:37 


195.30


1,112


XLON


E0799CJYf0D9




14:54:30 


195.30


59


XLON


E0799CJYf4Sx




14:54:30 


195.30


4,200


XLON


E0799CJYf4T1




14:54:30 


195.20


1,046


AQXE


91648




14:54:30 


195.20


108


AQXE


91649




14:54:30 


195.20


1,210


AQXE


91650




15:04:51 


195.30


117


XLON


E0799CJYfS6v




15:04:51 


195.30


361


XLON


E0799CJYfS6x




15:05:43 


195.50


1,221


XLON


E0799CJYfUZH




15:07:40 


195.50


1,220


XLON


E0799CJYfYkL




15:09:38 


195.50


1,205


XLON


E0799CJYfcpW




15:09:38 


195.20


516


CHIX


2996824694313




15:09:38 


195.20


3,107


XLON


E0799CJYfcpp




15:09:38 


195.20


199


XLON


E0799CJYfcqK




15:09:38 


195.20


400


XLON


E0799CJYfcqM




15:09:38 


195.20


57


XLON


E0799CJYfcqO




15:09:38 


195.00


186


XLON


E0799CJYfcst




15:09:38 


195.00


506


XLON


E0799CJYfcsv




15:09:38 


195.00


986


XLON


E0799CJYfcsx




15:09:38 


195.00


1,393


XLON


E0799CJYfcsz




15:23:02 


195.10


40


XLON


E0799CJYg14a




15:23:02 


195.10


398


XLON


E0799CJYg14c




15:23:32 


194.90


2,725


XLON


E0799CJYg1vl




15:23:32 


194.90


1,618


XLON


E0799CJYg1vp




15:23:32 


194.80


1,200


CHIX


2996824698683




15:23:32 


194.80


305


CHIX


2996824698684




15:32:59 


195.50


170


AQXE


106389




15:32:59 


195.50


224


CHIX


2996824701396




15:32:59 


195.50


235


XLON


E0799CJYgGri




15:32:59 


195.50


399


XLON


E0799CJYgGrk




15:32:59 


195.50


147


XLON


E0799CJYgGrm




15:38:03 


195.90


419


AQXE


108354




15:38:03 


195.90


505


AQXE


108355




15:38:03 


195.90


1,013


XLON


E0799CJYgNr6




15:38:03 


195.90


240


XLON


E0799CJYgNr8




15:38:03 


195.90


187


XLON


E0799CJYgNrA




15:38:14 


195.90


1,149


XLON


E0799CJYgOGh




15:38:14 


195.90


39


XLON


E0799CJYgOGn




15:39:02 


195.80


178


BATE


175714771133




15:39:02 


195.80


420


BATE


175714771134




15:39:02 


195.80


5,920


XLON


E0799CJYgPas




15:49:49 


195.90


139


XLON


E0799CJYggOu




15:49:49 


195.90


409


XLON


E0799CJYggOw




15:49:49 


195.90


384


XLON


E0799CJYggOy




15:51:14 


195.90


981


XLON


E0799CJYgilH




15:51:14 


195.90


45


XLON


E0799CJYgilJ




15:52:32 


195.90


37


XLON


E0799CJYgkpr




15:52:32 


195.90


1,011


XLON


E0799CJYgkq5




15:54:07 


196.00


1,025


XLON


E0799CJYgmmm




15:54:07 


195.70


388


BATE


175714774552




15:54:08 


195.70


210


BATE


175714774557




15:54:08 


195.70


843


CHIX


2996824707599




15:54:08 


195.70


142


CHIX


2996824707600




15:54:08 


195.70


5,928


XLON


E0799CJYgmoy




15:57:49 


195.60


537


XLON


E0799CJYgrPM




15:57:49 


195.60


679


XLON


E0799CJYgrPO




16:07:29 


195.60


553


XLON


E0799CJYh5ZX




16:07:29 


195.60


671


XLON


E0799CJYh5Za




16:10:57 


195.80


341


AQXE


123921




16:10:57 


195.80


1,250


AQXE


123922




16:13:04 


195.60


669


BATE


175714779485




16:13:04 


195.60


1,025


CHIX


2996824713999




16:13:04 


195.60


1,101


CHIX


2996824714000




16:13:04 


195.60


956


XLON


E0799CJYhDwM




16:13:04 


195.60


400


XLON


E0799CJYhDwO




16:13:04 


195.60


5,269


XLON


E0799CJYhDwQ




16:21:31 


195.40


750


XLON


E0799CJYhQQ3




16:21:31 


195.40


257


XLON


E0799CJYhQQ5




16:22:06 


195.40


330


CHIX


2996824717581




16:22:06 


195.40


181


CHIX


2996824717582




16:22:23 


195.40


859


CHIX


2996824717673




16:22:53 


195.40


267


CHIX


2996824717843




16:24:14 


195.20


400


XLON


E0799CJYhUgv




16:24:14 


195.20


1,591


XLON


E0799CJYhUgx




16:24:14 


195.20


2,253


XLON


E0799CJYhUh0




16:24:14 


195.20


800


BATE


175714783434




16:24:14 


195.20


47


BATE


175714783435




16:24:14 


195.20


90


BATE


175714783436




16:24:14 


195.20


84


CHIX


2996824718444




16:24:14 


195.20


325


XLON


E0799CJYhUhA




16:24:14 


195.20


34


CHIX


2996824718445




16:24:24 


195.20


434


XLON


E0799CJYhVE6




16:24:24 


195.20


517


XLON


E0799CJYhVE8




16:25:20 


195.20


238


CHIX


2996824718960




16:25:20 


195.20


15


CHIX


2996824718961




16:26:04 


195.20


1,169


CHIX


2996824719253




16:26:04 


195.20


2,174


XLON


E0799CJYhXrl




16:26:04 


195.20


1,581


XLON


E0799CJYhXrq




16:26:04 


195.20


2,220


XLON


E0799CJYhXru




16:26:04 


195.20


1,154


XLON


E0799CJYhXry



 

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