REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/08/2021 07:00

RNS Number : 6601J
  
Indivior PLC
  
25 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 25,2021
INDIVIOR PLC ("Indivior") announces that on August 24, 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 24, 2021




Number of ordinary shares purchased:


241,982




Highest Price per share:


195.70




Lowest Price per share:


192.70




Volume Weighted Average Price per day per trading venue:


193.84



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 730,323,076 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,323,076) 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


23,657


193.89




BATE


17,670


193.65




CHIX


23,698


194.02




XLON


176,957


193.83



 
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




08:00:32 


195.70


560


XLON


E079s9nU3r7w




08:00:32 


195.70


579


XLON


E079s9nU3r7z




08:00:33 


195.30


390


XLON


E079s9nU3rPp




08:00:33 


195.30


684


XLON


E079s9nU3rPr




08:03:25 


194.90


326


CHIX


2996824615905




08:03:32 


194.90


707


CHIX


2996824615927




08:08:02 


195.40


1,127


XLON


E079s9nU4DdO




08:08:02 


195.40


73


XLON


E079s9nU4DdQ




08:08:02 


195.40


400


XLON


E079s9nU4DdS




08:08:02 


195.40


688


XLON


E079s9nU4DdU




08:14:45 


194.90


1,285


XLON


E079s9nU4Qk1




08:14:48 


194.50


514


XLON


E079s9nU4QnS




08:20:09 


194.30


1,229


XLON


E079s9nU4aM7




08:26:34 


195.70


731


CHIX


2996824620557




08:26:34 


195.70


12


XLON


E079s9nU4lS1




08:26:59 


195.20


1,014


XLON


E079s9nU4lsv




08:27:04 


195.00


1,281


XLON


E079s9nU4m1d




08:27:04 


195.00


897


XLON


E079s9nU4m1f




08:29:56 


194.80


1,017


CHIX


2996824621187




08:37:13 


195.40


15


BATE


175714711856




08:37:29 


195.40


1,226


XLON


E079s9nU51pd




08:39:59 


195.40


1,076


XLON


E079s9nU55Vc




08:41:19 


195.10


1,986


XLON


E079s9nU56zz




08:41:19 


195.10


1,042


XLON


E079s9nU5701




08:41:19 


194.90


462


XLON


E079s9nU570c




08:41:19 


194.90


400


XLON


E079s9nU570e




08:41:19 


194.90


145


XLON


E079s9nU570g




08:41:19 


194.90


1,007


XLON


E079s9nU570i




08:54:39 


195.60


4


AQXE


15372




08:57:11 


195.50


1,218


CHIX


2996824626427




08:57:49 


195.50


1,167


CHIX


2996824626538




09:04:50 


195.10


739


XLON


E079s9nU5f6K




09:04:50 


195.10


1,381


XLON


E079s9nU5f6M




09:05:27 


195.00


1,017


BATE


175714715102




09:05:27 


195.00


1,010


XLON


E079s9nU5g1i




09:05:27 


194.90


233


XLON


E079s9nU5g2c




09:05:27 


194.90


400


XLON


E079s9nU5g2e




09:05:27 


194.90


400


XLON


E079s9nU5g2g




09:05:27 


194.90


63


XLON


E079s9nU5g2j




09:05:27 


194.90


1,196


XLON


E079s9nU5g2l




09:12:25 


194.60


348


AQXE


18820




09:12:30 


194.60


393


AQXE


18841




09:13:48 


194.50


241


XLON


E079s9nU5qas




09:13:48 


194.50


400


XLON


E079s9nU5qav




09:13:48 


194.50


400


XLON


E079s9nU5qb2




09:13:48 


194.50


342


AQXE


19169




09:13:58 


194.50


1,039


XLON


E079s9nU5qpF




09:28:12 


194.00


1,039


XLON


E079s9nU69VW




09:28:12 


194.00


1,025


XLON


E079s9nU69VY




09:28:12 


193.90


125


BATE


175714717681




09:28:12 


193.90


800


BATE


175714717682




09:28:12 


193.90


25


BATE


175714717683




09:28:12 


193.90


144


BATE


175714717684




09:28:12 


193.80


287


XLON


E079s9nU69WA




09:28:12 


193.80


234


XLON


E079s9nU69WJ




09:28:12 


193.80


420


XLON


E079s9nU69X2




09:29:52 


193.60


400


XLON


E079s9nU6BgR




09:33:54 


194.10


32


XLON


E079s9nU6HXt




09:41:52 


194.40


432


XLON


E079s9nU6U76




09:43:47 


194.50


4,407


XLON


E079s9nU6WPx




09:43:47 


194.50


1,111


XLON


E079s9nU6WQ1




09:43:47 


194.40


400


XLON


E079s9nU6WQ4




09:43:47 


194.40


753


XLON


E079s9nU6WQ9




09:52:10 


194.10


1,013


AQXE


27137




10:02:27 


194.40


371


XLON


E079s9nU6sd9




10:03:25 


194.50


23


CHIX


2996824638627




10:03:39 


194.50


1,125


XLON


E079s9nU6tzY




10:06:21 


194.30


261


CHIX


2996824639319




10:06:21 


194.30


1,761


CHIX


2996824639320




10:06:22 


194.20


215


BATE


175714722190




10:06:22 


194.20


837


BATE


175714722192




10:15:30 


194.50


1,136


XLON


E079s9nU78rD




10:19:52 


194.90


32


CHIX


2996824641541




10:21:03 


194.50


3,086


AQXE


33504




10:21:03 


194.50


102


AQXE


33505




10:23:33 


194.40


1,019


CHIX


2996824642152




10:23:36 


194.30


33


BATE


175714724062




10:23:36 


194.30


1,044


BATE


175714724063




10:30:14 


194.50


1,224


AQXE


35314




10:30:14 


194.40


400


XLON


E079s9nU7OhW




10:30:14 


194.40


400


XLON


E079s9nU7OhY




10:30:14 


194.40


322


XLON


E079s9nU7Oha




10:40:04 


194.10


1,200


XLON


E079s9nU7ZCl




10:40:04 


194.10


1,197


XLON


E079s9nU7ZCn




10:40:08 


194.00


570


AQXE


37460




10:47:04 


194.20


1,027


XLON


E079s9nU7h3X




10:47:04 


194.20


260


XLON


E079s9nU7h3Z




10:47:04 


194.20


783


XLON


E079s9nU7h3b




10:47:07 


194.10


1,062


XLON


E079s9nU7h6f




10:58:54 


194.20


415


BATE


175714728256




10:58:54 


194.20


606


BATE


175714728257




11:02:10 


194.30


1,189


XLON


E079s9nU7xZP




11:02:10 


194.30


611


XLON


E079s9nU7xZR




11:02:10 


194.30


1,600


XLON


E079s9nU7xZT




11:02:10 


194.30


400


XLON


E079s9nU7xZV




11:02:10 


194.30


813


XLON


E079s9nU7xZX




11:09:34 


193.90


888


XLON


E079s9nU84KJ




11:16:33 


193.90


1,155


XLON


E079s9nU8BzD




11:16:33 


193.90


1,146


XLON


E079s9nU8BzF




11:16:33 


193.80


6


XLON


E079s9nU8Bzl




11:16:33 


193.80


99


XLON


E079s9nU8C0C




11:16:33 


193.80


1,006


XLON


E079s9nU8C0E




11:23:59 


193.20


80


XLON


E079s9nU8IpF




11:24:03 


193.20


126


XLON


E079s9nU8Is5




11:24:03 


193.20


931


XLON


E079s9nU8Is7




11:30:11 


193.80


37


BATE


175714732054




11:30:11 


193.80


25


XLON


E079s9nU8Prt




11:30:11 


193.80


421


XLON


E079s9nU8Prv




11:32:58 


193.80


1,083


AQXE


48012




11:32:58 


193.80


1,163


XLON


E079s9nU8Sk6




11:32:58 


193.80


529


XLON


E079s9nU8SkA




11:32:58 


193.80


400


XLON


E079s9nU8SkC




11:32:58 


193.80


199


XLON


E079s9nU8SkE




11:32:58 


193.70


1,083


XLON


E079s9nU8Skj




11:32:58 


193.70


35


AQXE


48013




11:32:59 


193.50


1,033


AQXE


48014




11:38:46 


193.20


340


XLON


E079s9nU8Yn6




11:47:57 


193.50


44


CHIX


2996824656388




11:47:57 


193.50


229


XLON


E079s9nU8jGm




11:48:41 


193.80


233


BATE


175714733778




11:48:41 


193.80


809


BATE


175714733779




11:49:32 


193.50


2,127


XLON


E079s9nU8lcf




11:49:32 


193.30


1,088


XLON


E079s9nU8ldF




11:49:32 


193.30


1,024


XLON


E079s9nU8ldH




12:02:54 


193.00


390


XLON


E079s9nU90oM




12:03:00 


193.00


561


XLON


E079s9nU90yd




12:03:00 


193.00


718


XLON


E079s9nU90yZ




12:03:00 


193.00


596


XLON


E079s9nU90ym




12:05:21 


192.80


47


XLON


E079s9nU93tR




12:05:21 


192.80


997


XLON


E079s9nU93tT




12:12:31 


193.00


512


AQXE


55617




12:12:31 


193.00


34


CHIX


2996824660406




12:14:04 


193.00


1,171


CHIX


2996824660608




12:20:18 


193.40


1,072


XLON


E079s9nU9IF4




12:20:31 


193.50


259


XLON


E079s9nU9IRi




12:21:50 


193.60


750


XLON


E079s9nU9JeR




12:21:50 


193.60


407


XLON


E079s9nU9JeT




12:22:04 


193.50


265


XLON


E079s9nU9K1E




12:22:04 


193.50


625


XLON


E079s9nU9K1H




12:22:04 


193.50


3,349


XLON


E079s9nU9K1O




12:35:53 


194.20


258


AQXE


59788




12:36:01 


194.20


258


AQXE


59824




12:36:01 


194.20


524


AQXE


59825




12:36:20 


194.10


378


AQXE


59903




12:36:47 


194.10


3,235


XLON


E079s9nU9Y9z




12:36:47 


194.10


450


CHIX


2996824664130




12:36:47 


194.10


87


CHIX


2996824664131




12:36:47 


194.10


304


AQXE


59990




12:46:24 


193.70


706


CHIX


2996824665588




12:46:24 


193.70


307


CHIX


2996824665589




12:46:24 


193.60


1,018


AQXE


61794




12:46:24 


193.60


251


AQXE


61795




12:46:24 


193.60


78


AQXE


61796




12:57:08 


193.60


12


CHIX


2996824667389




12:57:08 


193.60


491


XLON


E079s9nU9qya




12:57:08 


193.60


289


XLON


E079s9nU9qyW




12:57:08 


193.60


207


XLON


E079s9nU9qyY




12:59:32 


193.40


1,869


XLON


E079s9nU9tQq




12:59:32 


193.40


1,243


XLON


E079s9nU9tQs




13:01:48 


193.40


697


BATE


175714741590




13:01:48 


193.40


389


BATE


175714741591




13:01:48 


193.40


561


XLON


E079s9nU9vHF




13:01:48 


193.40


400


XLON


E079s9nU9vHL




13:01:48 


193.40


91


XLON


E079s9nU9vHN




13:10:01 


193.30


1,082


XLON


E079s9nUA3g9




13:10:01 


193.30


514


XLON


E079s9nUA3gB




13:10:01 


193.30


400


XLON


E079s9nUA3gD




13:10:01 


193.30


154


XLON


E079s9nUA3gF




13:10:01 


193.30


1,206


CHIX


2996824669425




13:17:34 


193.30


1,070


XLON


E079s9nUAAx5




13:25:29 


193.30


1,153


XLON


E079s9nUAKgO




13:25:30 


193.20


1,072


XLON


E079s9nUAKgh




13:25:30 


193.20


1,099


XLON


E079s9nUAKgj




13:25:30 


193.10


106


CHIX


2996824672283




13:25:30 


193.10


1,008


CHIX


2996824672284




13:25:30 


193.10


35


XLON


E079s9nUAKhL




13:25:30 


193.10


1,016


XLON


E079s9nUAKhO




13:36:03 


193.00


1,546


BATE


175714745627




13:36:03 


193.00


599


BATE


175714745628




13:44:51 


193.10


51


XLON


E079s9nUAiU8




13:44:51 


193.10


982


XLON


E079s9nUAiUA




13:47:54 


192.90


1,014


BATE


175714747282




13:47:54 


192.90


2,082


XLON


E079s9nUAmOM




13:48:49 


192.80


547


AQXE


74418




13:58:13 


193.40


334


XLON


E079s9nUAz5S




13:59:13 


193.60


259


XLON


E079s9nUB0G6




13:59:13 


193.60


2,033


XLON


E079s9nUB0G8




13:59:13 


193.60


2,292


XLON


E079s9nUB0GC




13:59:13 


193.60


2,447


XLON


E079s9nUB0GE




14:05:03 


193.10


162


XLON


E079s9nUB823




14:10:08 


193.40


1,255


XLON


E079s9nUBDHC




14:10:08 


193.40


1,792


XLON


E079s9nUBDHK




14:10:25 


193.10


1,028


XLON


E079s9nUBDYx




14:17:04 


193.40


2,631


BATE


175714751018




14:17:06 


193.30


1,335


XLON


E079s9nUBKK3




14:24:06 


193.10


1,199


XLON


E079s9nUBTYp




14:30:11 


193.10


2,848


XLON


E079s9nUBdj4




14:30:11 


193.10


1,367


XLON


E079s9nUBdj6




14:30:11 


193.00


1,424


XLON


E079s9nUBdje




14:30:11 


193.00


1,436


XLON


E079s9nUBdjg




14:39:16 


192.80


1,139


XLON


E079s9nUCBxC




14:39:16 


192.80


1,347


AQXE


90374




14:39:16 


192.70


400


XLON


E079s9nUCBxj




14:39:16 


192.70


984


XLON


E079s9nUCBxl




14:39:16 


192.70


1,404


XLON


E079s9nUCBxn




14:49:24 


192.80


298


BATE


175714759795




14:49:24 


192.80


1,269


XLON


E079s9nUCcd8




14:49:24 


192.80


80


XLON


E079s9nUCcdD




14:49:24 


192.80


1,605


XLON


E079s9nUCcdK




14:49:24 


192.80


623


XLON


E079s9nUCcdn




14:49:24 


192.70


1,484


BATE


175714759796




14:49:25 


192.70


598


AQXE


95503




14:51:04 


192.70


61


XLON


E079s9nUCh09




14:56:04 


193.30


1,776


AQXE


98955




14:56:04 


193.30


1,139


AQXE


98956




14:56:15 


193.20


1,212


CHIX


2996824698339




14:56:15 


193.20


443


CHIX


2996824698340




15:07:19 


194.00


149


XLON


E079s9nUDNU2




15:07:19 


194.00


466


XLON


E079s9nUDNU4




15:07:31 


194.00


908


XLON


E079s9nUDNqB




15:07:31 


194.00


17


XLON


E079s9nUDNqF




15:07:31 


194.00


206


XLON


E079s9nUDNqH




15:07:31 


193.90


10


CHIX


2996824702496




15:07:31 


193.90


1,064


CHIX


2996824702497




15:07:31 


193.90


13


CHIX


2996824702498




15:07:31 


193.90


1,592


XLON


E079s9nUDNqS




15:13:36 


194.10


154


XLON


E079s9nUDYx4




15:13:53 


194.10


442


XLON


E079s9nUDZKO




15:13:53 


194.10


538


XLON


E079s9nUDZKR




15:13:53 


194.10


124


XLON


E079s9nUDZKU




15:14:03 


193.90


113


AQXE


106607




15:15:40 


194.30


87


XLON


E079s9nUDcoK




15:15:40 


194.20


5,397


XLON


E079s9nUDcpO




15:18:41 


194.40


218


AQXE


108195




15:19:06 


194.40


2,392


AQXE


108313




15:21:09 


194.50


676


CHIX


2996824706766




15:21:34 


194.60


535


XLON


E079s9nUDme6




15:26:07 


194.70


70


BATE


175714769472




15:26:07 


194.70


785


BATE


175714769473




15:26:07 


194.70


626


BATE


175714769474




15:27:10 


194.60


1,524


XLON


E079s9nUDx2T




15:27:10 


194.50


1,184


XLON


E079s9nUDx2o




15:27:10 


194.50


1,549


XLON


E079s9nUDx2q




15:33:15 


194.30


1,103


XLON


E079s9nUEB9G




15:36:03 


194.20


416


CHIX


2996824712308




15:36:15 


194.20


100


CHIX


2996824712445




15:38:55 


194.20


974


CHIX


2996824713457




15:38:55 


194.20


19


XLON


E079s9nUEMEz




15:39:03 


194.20


1,286


AQXE


117363




15:39:05 


194.20


141


AQXE


117382




15:40:52 


194.20


53


XLON


E079s9nUEQIS




15:40:52 


194.20


400


XLON


E079s9nUEQIU




15:40:52 


194.20


400


XLON


E079s9nUEQIW




15:40:52 


194.20


123


XLON


E079s9nUEQIY




15:40:52 


194.20


465


XLON


E079s9nUEQIa




15:40:52 


194.10


1,526


XLON


E079s9nUEQJB




15:40:52 


194.10


1,484


XLON


E079s9nUEQJD




15:41:03 


193.90


1,103


AQXE


118330




15:52:47 


193.80


1,010


CHIX


2996824718305




15:52:47 


193.80


572


XLON


E079s9nUElFV




15:52:47 


193.80


306


XLON


E079s9nUElFX




15:52:47 


193.80


400


XLON


E079s9nUElFZ




15:52:47 


193.80


356


XLON


E079s9nUElFb




15:52:47 


193.80


1,643


XLON


E079s9nUElFf




15:52:47 


193.70


19


XLON


E079s9nUElHl




15:52:47 


193.70


2,950


XLON


E079s9nUElHn




15:52:47 


193.70


1,976


XLON


E079s9nUElHp




15:54:09 


193.20


122


XLON


E079s9nUEnsP




15:54:09 


193.20


800


XLON


E079s9nUEnsR




15:54:09 


193.20


95


XLON


E079s9nUEnsU




15:54:09 


193.20


29


XLON


E079s9nUEnsY




16:00:03 


193.10


243


XLON


E079s9nUEySl




16:00:03 


193.10


800


XLON


E079s9nUEySn




16:00:03 


193.10


41


XLON


E079s9nUEySs




16:01:53 


193.10


1,223


CHIX


2996824721968




16:01:53 


193.10


229


CHIX


2996824721969




16:01:53 


193.10


631


CHIX


2996824721970




16:01:53 


193.10


400


XLON


E079s9nUF2KS




16:01:53 


193.10


400


XLON


E079s9nUF2KU




16:01:53 


193.10


615


XLON


E079s9nUF2KW




16:01:53 


193.10


401


XLON


E079s9nUF2Ka




16:01:53 


193.10


345


XLON


E079s9nUF2Kc




16:01:55 


193.00


511


XLON


E079s9nUF2NC




16:01:55 


193.00


452


XLON


E079s9nUF2NM




16:01:55 


193.00


500


XLON


E079s9nUF2NP




16:01:55 


193.00


705


XLON


E079s9nUF2NR




16:11:47 


193.00


15


BATE


175714782868




16:12:12 


193.20


1,125


XLON


E079s9nUFKSA




16:12:12 


193.10


1,204


XLON


E079s9nUFKSS




16:12:12 


193.10


3,278


XLON


E079s9nUFKSW




16:12:12 


193.10


1,033


XLON


E079s9nUFKSa




16:15:03 


193.30


241


XLON


E079s9nUFP9c




16:15:03 


193.30


1,131


XLON


E079s9nUFP9g




16:15:03 


193.30


268


CHIX


2996824727603




16:15:03 


193.30


162


BATE


175714784072




16:15:03 


193.30


183


AQXE


135589




16:15:03 


193.30


273


BATE


175714784073




16:15:03 


193.30


414


CHIX


2996824727604




16:15:03 


193.30


33


CHIX


2996824727605




16:15:03 


193.30


99


XLON


E079s9nUFP9k




16:15:03 


193.30


1,200


XLON


E079s9nUFP9m




16:15:03 


193.30


400


XLON


E079s9nUFP9o




16:15:03 


193.30


1,237


XLON


E079s9nUFP9q




16:15:03 


193.30


1,178


XLON


E079s9nUFP9w




16:15:03 


193.30


1,050


XLON


E079s9nUFP9y




16:15:05 


193.30


525


BATE


175714784086




16:15:05 


193.30


201


BATE


175714784087




16:22:12 


193.70


300


CHIX


2996824731140




16:22:12 


193.70


182


CHIX


2996824731141




16:22:33 


193.70


729


CHIX


2996824731356




16:22:33 


193.70


378


CHIX


2996824731357




16:22:33 


193.70


6,667


XLON


E079s9nUFakY



 

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