REG - Indivior PLC - Transaction in Own Shares
RNS Number : 8080JIndivior PLC26 August 2021`INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 26, 2021
INDIVIOR PLC ("Indivior") announces that on August 25, 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 25, 2021
Number of ordinary shares purchased:
238,595
Highest Price per share:
193.50
Lowest Price per share:
189.50
Volume Weighted Average Price per day per trading venue:
190.95
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 730,103,231 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,103,231) 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
26,188
190.62
BATE
14,153
190.61
CHIX
19,162
190.61
XLON
179,092
191.06
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
08:06:32
193.50
206
BATE
175714708352
08:06:32
193.50
1,000
BATE
175714708353
08:06:32
193.50
68
BATE
175714708354
08:06:32
193.50
462
XLON
E07Ab7HPaZm7
08:06:32
193.50
500
XLON
E07Ab7HPaZm9
08:06:32
193.50
1,466
XLON
E07Ab7HPaZmB
08:06:32
193.30
1,225
XLON
E07Ab7HPaZmF
08:06:32
193.50
2
BATE
175714708355
08:10:50
193.10
81
XLON
E07Ab7HPaim3
08:12:03
193.10
1,047
XLON
E07Ab7HPalXl
08:12:15
192.40
100
XLON
E07Ab7HPalvf
08:12:15
192.40
138
XLON
E07Ab7HPalw4
08:12:15
192.40
3
XLON
E07Ab7HPalwp
08:12:17
192.40
1,038
XLON
E07Ab7HPalzn
08:16:06
191.50
1,091
XLON
E07Ab7HPauX2
08:16:06
191.50
1,018
XLON
E07Ab7HPauX4
08:18:17
191.20
99
XLON
E07Ab7HPayaU
08:18:17
191.20
972
XLON
E07Ab7HPayaz
08:21:01
190.60
1,129
XLON
E07Ab7HPb3Ze
08:22:30
190.20
405
XLON
E07Ab7HPb6FJ
08:22:30
190.20
337
XLON
E07Ab7HPb6FO
08:22:30
190.20
207
XLON
E07Ab7HPb6FQ
08:22:30
190.20
198
XLON
E07Ab7HPb6FU
08:26:54
190.00
1,039
XLON
E07Ab7HPbDio
08:31:12
189.60
1,107
AQXE
10644
08:31:12
189.60
1,029
XLON
E07Ab7HPbKNA
08:42:02
190.00
1,176
XLON
E07Ab7HPbbid
08:43:53
189.70
1,050
CHIX
2996824622651
08:43:53
189.70
377
XLON
E07Ab7HPbeMo
08:43:53
189.70
694
XLON
E07Ab7HPbeMq
08:43:54
189.50
1,014
XLON
E07Ab7HPbeP5
08:43:54
189.50
1,007
BATE
175714712655
08:43:54
189.50
538
BATE
175714712656
08:43:54
189.50
471
BATE
175714712657
08:57:16
190.40
1,185
BATE
175714714166
09:00:29
190.60
1,020
XLON
E07Ab7HPbzSi
09:00:59
190.60
2,130
XLON
E07Ab7HPbzuz
09:08:34
190.70
500
XLON
E07Ab7HPcAPT
09:08:34
190.70
509
XLON
E07Ab7HPcAPa
09:09:27
190.40
2,176
XLON
E07Ab7HPcBXd
09:09:27
190.20
254
BATE
175714715446
09:09:27
190.20
40
BATE
175714715447
09:09:27
190.20
58
BATE
175714715448
09:09:27
190.20
107
BATE
175714715449
09:09:27
190.20
1,022
XLON
E07Ab7HPcBYF
09:09:27
190.20
555
BATE
175714715450
09:13:03
189.90
274
BATE
175714715809
09:13:03
189.90
886
BATE
175714715810
09:25:38
190.80
1,025
XLON
E07Ab7HPcWm5
09:27:18
190.50
2,302
CHIX
2996824629683
09:27:18
190.30
507
XLON
E07Ab7HPcYIF
09:27:18
190.30
505
XLON
E07Ab7HPcYIH
09:27:18
190.30
1,010
XLON
E07Ab7HPcYIN
09:39:12
189.90
30
BATE
175714719029
09:39:12
189.90
16
BATE
175714719030
09:39:12
189.90
13
BATE
175714719031
09:39:12
190.00
500
XLON
E07Ab7HPclbF
09:39:12
189.90
78
BATE
175714719032
09:39:12
190.00
650
XLON
E07Ab7HPclbH
09:39:12
190.00
1,109
XLON
E07Ab7HPclbL
09:48:58
190.80
500
XLON
E07Ab7HPcxQz
09:48:58
190.80
500
XLON
E07Ab7HPcxR1
09:48:58
190.80
56
XLON
E07Ab7HPcxR4
09:53:06
191.30
2,812
XLON
E07Ab7HPd1KR
09:53:06
191.30
500
XLON
E07Ab7HPd1KT
09:53:06
191.30
112
XLON
E07Ab7HPd1KW
09:56:58
191.90
2,254
XLON
E07Ab7HPd4un
10:00:24
191.80
402
XLON
E07Ab7HPd88T
10:00:24
191.80
783
XLON
E07Ab7HPd88V
10:00:24
191.70
203
XLON
E07Ab7HPd896
10:00:24
191.70
821
XLON
E07Ab7HPd89B
10:05:09
191.80
478
XLON
E07Ab7HPdCYt
10:05:09
191.80
682
XLON
E07Ab7HPdCYv
10:05:09
191.70
1,150
BATE
175714721902
10:05:09
191.80
44
CHIX
2996824635746
10:12:37
191.50
311
XLON
E07Ab7HPdIzI
10:12:37
191.50
705
XLON
E07Ab7HPdIzK
10:12:37
191.50
1,010
XLON
E07Ab7HPdIzM
10:15:00
191.20
1,157
XLON
E07Ab7HPdLhQ
10:27:47
191.40
88
XLON
E07Ab7HPdY6E
10:27:47
191.40
207
XLON
E07Ab7HPdY6G
10:27:47
191.40
575
XLON
E07Ab7HPdY6I
10:27:47
191.40
154
XLON
E07Ab7HPdY6K
10:30:52
191.50
154
XLON
E07Ab7HPdboy
10:30:52
191.50
577
XLON
E07Ab7HPdbp3
10:30:52
191.50
315
XLON
E07Ab7HPdbp5
10:33:42
191.60
575
XLON
E07Ab7HPdfRJ
10:33:43
191.60
645
XLON
E07Ab7HPdfSI
10:33:53
191.50
30
XLON
E07Ab7HPdfeS
10:33:53
191.50
2,195
XLON
E07Ab7HPdfeU
10:40:02
191.40
244
XLON
E07Ab7HPdmZH
10:40:02
191.40
500
XLON
E07Ab7HPdmZJ
10:40:02
191.40
357
XLON
E07Ab7HPdmZO
10:40:02
191.40
143
XLON
E07Ab7HPdmZQ
10:47:07
192.00
1,047
XLON
E07Ab7HPdvaQ
10:48:52
191.80
83
AQXE
39570
10:49:52
191.80
83
AQXE
39739
10:50:44
192.00
224
XLON
E07Ab7HPdzGo
10:51:54
192.20
457
XLON
E07Ab7HPe0hR
10:51:54
192.20
3,308
XLON
E07Ab7HPe0hT
10:51:54
192.20
1,047
CHIX
2996824641637
10:51:54
192.20
625
CHIX
2996824641638
10:56:52
191.90
83
XLON
E07Ab7HPe5M8
10:58:02
191.80
83
XLON
E07Ab7HPe6W5
10:58:53
191.80
83
XLON
E07Ab7HPe7QD
10:58:57
191.80
975
XLON
E07Ab7HPe7YG
11:00:21
191.70
429
CHIX
2996824642751
11:11:19
191.80
15
AQXE
44044
11:11:19
191.80
340
XLON
E07Ab7HPeJ6I
11:11:19
191.80
328
XLON
E07Ab7HPeJ6L
11:11:19
191.80
340
XLON
E07Ab7HPeJ6Q
11:12:31
191.70
34
XLON
E07Ab7HPeKWR
11:12:31
191.70
254
CHIX
2996824644278
11:12:31
191.70
33
CHIX
2996824644279
11:12:31
191.70
1,075
XLON
E07Ab7HPeKWV
11:12:31
191.70
1,064
XLON
E07Ab7HPeKWX
11:12:31
191.70
497
CHIX
2996824644281
11:12:31
191.70
317
AQXE
44255
11:12:31
191.70
25
AQXE
44258
11:12:31
191.70
707
AQXE
44274
11:16:03
191.60
1,129
XLON
E07Ab7HPeOY7
11:28:22
191.80
318
XLON
E07Ab7HPeZTn
11:28:22
191.80
769
XLON
E07Ab7HPeZTp
11:29:58
191.70
2,065
XLON
E07Ab7HPeawk
11:29:58
191.70
283
XLON
E07Ab7HPeawu
11:37:43
191.80
500
XLON
E07Ab7HPeiJV
11:37:43
191.80
648
XLON
E07Ab7HPeiJY
11:40:54
192.50
3,029
XLON
E07Ab7HPelOG
11:40:54
192.50
533
XLON
E07Ab7HPelOI
11:40:54
192.50
601
XLON
E07Ab7HPelOQ
11:40:54
192.50
878
XLON
E07Ab7HPelOf
11:56:24
192.70
500
XLON
E07Ab7HPf1As
11:56:24
192.70
500
XLON
E07Ab7HPf1Au
11:56:24
192.70
10
XLON
E07Ab7HPf1Aw
11:56:24
192.60
1,142
XLON
E07Ab7HPf1B0
11:56:26
192.60
279
BATE
175714732882
11:56:26
192.60
460
CHIX
2996824650686
11:56:26
192.60
2,767
XLON
E07Ab7HPf1Cm
11:56:26
192.60
584
AQXE
53652
12:11:48
192.00
313
AQXE
56809
12:12:44
192.00
1,013
XLON
E07Ab7HPfGaN
12:14:44
191.80
1,153
XLON
E07Ab7HPfHwi
12:14:44
191.80
1,088
XLON
E07Ab7HPfHwq
12:14:44
191.90
2,283
XLON
E07Ab7HPfHwc
12:23:30
191.40
5
XLON
E07Ab7HPfQ1X
12:23:30
191.40
500
XLON
E07Ab7HPfQ1Z
12:23:30
191.40
640
XLON
E07Ab7HPfQ1e
12:25:50
191.30
93
AQXE
59653
12:26:51
191.30
103
AQXE
59833
12:27:51
191.30
106
AQXE
60018
12:29:51
191.30
41
AQXE
60419
12:31:02
191.30
58
AQXE
60632
12:31:31
191.30
712
AQXE
60810
12:31:31
191.30
1,088
AQXE
60811
12:31:31
191.30
1,084
XLON
E07Ab7HPfX4y
12:31:31
191.20
775
XLON
E07Ab7HPfX5F
12:31:31
191.20
280
XLON
E07Ab7HPfX5I
12:31:31
191.20
58
XLON
E07Ab7HPfX5O
12:35:51
191.00
500
XLON
E07Ab7HPfbNw
12:35:51
191.00
500
XLON
E07Ab7HPfbNy
12:35:51
191.00
176
XLON
E07Ab7HPfbO1
12:35:51
191.00
1,135
XLON
E07Ab7HPfbO3
12:45:05
191.20
1,226
CHIX
2996824658053
12:50:54
191.30
89
XLON
E07Ab7HPfnbu
12:52:51
191.60
500
XLON
E07Ab7HPfoxz
12:52:51
191.60
697
XLON
E07Ab7HPfoy4
12:53:00
191.50
1,177
XLON
E07Ab7HPfp9B
12:53:00
191.50
1,047
XLON
E07Ab7HPfp9D
12:53:00
191.40
1,065
XLON
E07Ab7HPfp9U
13:05:20
192.40
1,148
XLON
E07Ab7HPg1JU
13:07:21
192.40
419
XLON
E07Ab7HPg2o0
13:07:21
192.40
564
XLON
E07Ab7HPg2o2
13:07:21
192.40
132
XLON
E07Ab7HPg2o6
13:10:00
192.40
832
XLON
E07Ab7HPg4y3
13:10:15
192.40
59
XLON
E07Ab7HPg5AY
13:10:15
192.40
75
XLON
E07Ab7HPg5Aa
13:10:15
192.40
178
XLON
E07Ab7HPg5Ac
13:10:15
192.40
657
XLON
E07Ab7HPg5Ae
13:10:15
192.40
291
XLON
E07Ab7HPg5Ak
13:10:15
192.40
500
CHIX
2996824661601
13:10:15
192.40
18
CHIX
2996824661602
13:10:15
192.40
160
XLON
E07Ab7HPg5B9
13:10:15
192.40
1,883
XLON
E07Ab7HPg5BB
13:10:15
192.40
788
XLON
E07Ab7HPg5BD
13:24:12
192.20
175
AQXE
71313
13:24:12
192.20
1
AQXE
71314
13:24:12
192.20
934
AQXE
71315
13:26:53
192.00
987
XLON
E07Ab7HPgIic
13:26:53
192.00
115
XLON
E07Ab7HPgIie
13:26:56
191.80
561
AQXE
71882
13:28:06
191.80
500
XLON
E07Ab7HPgJgi
13:28:06
191.80
531
XLON
E07Ab7HPgJgk
13:28:06
191.80
354
XLON
E07Ab7HPgJgm
13:28:06
191.80
664
XLON
E07Ab7HPgJgo
13:28:06
191.80
500
CHIX
2996824663727
13:28:06
191.80
675
CHIX
2996824663728
13:28:06
191.80
131
AQXE
72199
13:28:06
191.80
316
AQXE
72200
13:37:43
191.70
1,065
XLON
E07Ab7HPgTIF
13:37:51
191.70
500
XLON
E07Ab7HPgTKe
13:37:51
191.70
829
XLON
E07Ab7HPgTKg
13:40:15
191.90
352
XLON
E07Ab7HPgW8G
13:46:32
192.00
20
AQXE
76367
13:47:35
192.00
183
CHIX
2996824666778
13:47:35
192.00
470
XLON
E07Ab7HPgdft
13:47:35
192.00
77
CHIX
2996824666781
13:48:03
192.00
215
XLON
E07Ab7HPgdzx
13:48:07
191.90
3,475
XLON
E07Ab7HPge3x
13:53:05
191.90
1,273
XLON
E07Ab7HPgj3S
13:53:05
191.80
1,253
AQXE
77865
13:53:05
191.80
1,253
AQXE
77866
13:57:31
191.70
1,072
AQXE
78945
13:57:31
191.70
86
XLON
E07Ab7HPgn1i
13:57:31
191.70
71
XLON
E07Ab7HPgn1o
13:57:31
191.70
875
XLON
E07Ab7HPgn1q
14:07:11
191.50
72
BATE
175714748225
14:07:11
191.50
13
BATE
175714748226
14:07:11
191.60
1,232
XLON
E07Ab7HPgxmF
14:07:11
191.60
1,171
XLON
E07Ab7HPgxmH
14:11:16
191.70
500
XLON
E07Ab7HPh1rk
14:11:16
191.70
653
XLON
E07Ab7HPh1rn
14:11:16
191.70
1,172
XLON
E07Ab7HPh1rp
14:15:08
191.60
1,162
XLON
E07Ab7HPh6Hd
14:15:08
191.50
905
XLON
E07Ab7HPh6Hq
14:15:08
191.50
244
XLON
E07Ab7HPh6Hs
14:15:08
191.50
1,151
AQXE
83852
14:21:54
191.10
100
XLON
E07Ab7HPhE4f
14:21:54
191.10
500
XLON
E07Ab7HPhE4i
14:21:54
191.10
445
XLON
E07Ab7HPhE4k
14:22:34
191.00
1,452
XLON
E07Ab7HPhEtc
14:26:56
190.60
111
BATE
175714751156
14:26:56
190.60
163
BATE
175714751157
14:26:56
190.60
1,143
BATE
175714751158
14:30:05
190.40
1,514
XLON
E07Ab7HPhPPs
14:30:05
190.40
707
BATE
175714751777
14:30:05
190.40
500
BATE
175714751778
14:30:05
190.40
285
BATE
175714751779
14:32:36
190.30
217
XLON
E07Ab7HPhbuk
14:33:21
190.30
1,270
XLON
E07Ab7HPhfhW
14:33:21
190.20
518
XLON
E07Ab7HPhfhi
14:33:21
190.20
198
XLON
E07Ab7HPhfhk
14:33:21
190.20
742
XLON
E07Ab7HPhfho
14:33:21
190.20
95
XLON
E07Ab7HPhfhq
14:33:21
190.20
1,334
XLON
E07Ab7HPhfhs
14:38:31
189.70
29
AQXE
93336
14:39:55
189.70
94
AQXE
93982
14:40:17
189.70
1,041
AQXE
94288
14:40:17
189.60
1,529
CHIX
2996824680500
14:40:17
189.60
1,210
AQXE
94290
14:50:20
189.60
234
XLON
E07Ab7HPiSnk
14:50:20
189.60
500
XLON
E07Ab7HPiSnm
14:50:20
189.60
421
XLON
E07Ab7HPiSno
14:50:20
189.60
79
XLON
E07Ab7HPiSnq
14:50:20
189.60
926
AQXE
98471
14:50:20
189.60
667
AQXE
98472
14:50:20
189.60
1,212
XLON
E07Ab7HPiSoD
14:50:20
189.60
318
XLON
E07Ab7HPiSoG
14:55:43
189.90
3,004
XLON
E07Ab7HPig29
14:55:43
189.80
269
XLON
E07Ab7HPig2X
14:55:43
189.80
142
XLON
E07Ab7HPig2a
14:55:43
189.80
683
XLON
E07Ab7HPig2f
14:55:43
189.80
75
CHIX
2996824685352
14:55:43
189.80
571
XLON
E07Ab7HPig2w
14:55:43
189.80
1,381
CHIX
2996824685353
15:04:52
189.80
134
AQXE
104616
15:05:05
189.80
1,021
AQXE
104723
15:05:05
189.80
210
XLON
E07Ab7HPj0fb
15:05:05
189.80
1,177
XLON
E07Ab7HPj0fZ
15:05:05
189.80
971
XLON
E07Ab7HPj0fd
15:05:05
189.70
60
CHIX
2996824688399
15:05:05
189.70
21
CHIX
2996824688400
15:05:05
189.70
1,385
CHIX
2996824688401
15:05:13
189.70
1,404
XLON
E07Ab7HPj0y4
15:11:52
189.70
1,242
XLON
E07Ab7HPjFpz
15:18:33
189.60
1,093
AQXE
110899
15:20:25
189.70
442
BATE
175714766103
15:20:56
189.70
419
BATE
175714766310
15:21:41
190.10
275
XLON
E07Ab7HPjc8J
15:21:41
190.10
723
XLON
E07Ab7HPjc8L
15:22:02
189.90
91
AQXE
112571
15:22:53
189.90
103
AQXE
112924
15:23:27
190.10
590
XLON
E07Ab7HPjepy
15:23:27
190.10
494
XLON
E07Ab7HPjeq5
15:24:52
189.90
3,407
XLON
E07Ab7HPjhmP
15:24:52
189.90
98
CHIX
2996824696803
15:24:52
189.90
467
CHIX
2996824696804
15:24:52
189.90
33
CHIX
2996824696805
15:24:52
189.90
462
CHIX
2996824696806
15:24:52
189.90
125
CHIX
2996824696807
15:24:52
189.90
13
CHIX
2996824696808
15:24:52
189.90
13
CHIX
2996824696809
15:24:52
189.90
524
XLON
E07Ab7HPjhmd
15:24:52
189.90
798
CHIX
2996824696810
15:27:25
190.10
1,931
XLON
E07Ab7HPjmPe
15:27:25
190.10
500
XLON
E07Ab7HPjmPh
15:27:25
190.10
247
XLON
E07Ab7HPjmPk
15:38:01
190.00
233
AQXE
119298
15:38:30
190.00
275
AQXE
119602
15:38:57
190.00
789
AQXE
119843
15:40:35
190.50
750
XLON
E07Ab7HPkBNl
15:41:03
190.60
1,156
XLON
E07Ab7HPkCMa
15:42:44
190.60
500
XLON
E07Ab7HPkFWF
15:42:44
190.60
523
XLON
E07Ab7HPkFWH
15:42:44
190.40
155
BATE
175714771906
15:42:44
190.40
378
BATE
175714771907
15:42:44
190.40
634
CHIX
2996824703644
15:42:44
190.40
244
CHIX
2996824703645
15:42:44
190.40
5,281
XLON
E07Ab7HPkFWd
15:42:44
190.40
500
BATE
175714771911
15:42:44
190.40
375
BATE
175714771912
15:42:44
190.40
98
BATE
175714771913
15:42:44
190.40
141
BATE
175714771914
15:52:15
189.80
1,106
XLON
E07Ab7HPkTcC
15:52:15
189.80
1,773
XLON
E07Ab7HPkTcE
15:52:15
189.80
53
XLON
E07Ab7HPkTcJ
15:52:15
189.80
947
XLON
E07Ab7HPkTcL
15:52:15
189.80
857
XLON
E07Ab7HPkTcN
15:56:53
190.30
3,551
XLON
E07Ab7HPkaFi
16:04:15
190.00
1,814
XLON
E07Ab7HPkkpC
16:04:15
190.00
1,919
XLON
E07Ab7HPkkpE
16:04:15
190.10
3,818
AQXE
130788
16:10:59
189.80
1,190
CHIX
2996824712263
16:10:59
189.80
475
XLON
E07Ab7HPkvG2
16:10:59
189.80
1,399
XLON
E07Ab7HPkvG4
16:10:59
189.70
1,956
XLON
E07Ab7HPkvGE
16:10:59
189.70
1,054
XLON
E07Ab7HPkvGG
16:16:14
189.60
1,021
XLON
E07Ab7HPl2fj
16:16:14
189.60
84
XLON
E07Ab7HPl2fn
16:16:14
189.60
500
XLON
E07Ab7HPl2fp
16:16:14
189.60
500
XLON
E07Ab7HPl2fr
16:16:14
189.60
191
XLON
E07Ab7HPl2ft
16:16:14
189.60
852
XLON
E07Ab7HPl2gK
16:16:14
189.60
50
AQXE
138115
16:16:14
189.60
2,312
AQXE
138116
16:21:15
189.90
714
CHIX
2996824715919
16:21:15
189.90
434
BATE
175714781963
16:21:15
189.90
2,486
XLON
E07Ab7HPl9oW
16:21:15
189.90
500
XLON
E07Ab7HPl9oY
16:21:15
189.90
760
XLON
E07Ab7HPl9oa
16:21:15
189.90
533
XLON
E07Ab7HPl9oc
16:21:15
189.90
20
XLON
E07Ab7HPl9oe
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