REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/08/2021 07:00

RNS Number : 9433J
  
Indivior PLC
  
27 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 27, 2021
INDIVIOR PLC ("Indivior") announces that on August 26, 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 26, 2021




Number of ordinary shares purchased:


247,268




Highest Price per share:


192.90




Lowest Price per share:


189.30




Volume Weighted Average Price per day per trading venue:


191.52



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 729,855,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,855,963) 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


30,471


191.48




BATE


12,382


191.32




CHIX


15,850


191.60




XLON


188,565


191.53



 
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




08:01:53 


189.60


1,148


XLON


E07BK4lL6moh




08:06:04 


189.50


2,210


XLON


E07BK4lL71Jw




08:06:04 


189.30


1,040


XLON


E07BK4lL71KD




08:08:54 


189.50


988


XLON


E07BK4lL79pR




08:08:54 


189.50


30


XLON


E07BK4lL79pT




08:08:54 


189.50


1,171


XLON


E07BK4lL79pV




08:21:25 


190.70


580


XLON


E07BK4lL7dAA




08:21:25 


190.70


497


XLON


E07BK4lL7dAC




08:21:25 


190.70


402


AQXE


6808




08:21:41 


190.70


687


AQXE


6857




08:21:41 


190.70


1,963


AQXE


6858




08:21:41 


190.70


856


AQXE


6859




08:21:41 


190.70


856


AQXE


6860




08:21:56 


190.30


500


XLON


E07BK4lL7e99




08:21:56 


190.30


632


XLON


E07BK4lL7e9B




08:33:31 


190.30


2,127


XLON


E07BK4lL84p0




08:33:31 


190.20


500


XLON


E07BK4lL84pD




08:33:31 


190.20


500


XLON


E07BK4lL84pF




08:33:31 


190.20


60


XLON


E07BK4lL84pH




08:33:31 


190.20


440


XLON


E07BK4lL84pJ




08:33:31 


190.20


500


XLON


E07BK4lL84pN




08:33:31 


190.20


156


XLON


E07BK4lL84pR




08:41:25 


190.60


837


AQXE


12008




08:42:35 


190.60


1,306


AQXE


12271




08:46:42 


190.50


805


XLON


E07BK4lL8XZw




08:46:42 


190.50


216


XLON


E07BK4lL8XZy




08:46:44 


190.60


1,023


AQXE


13135




08:46:44 


190.60


1,035


AQXE


13136




08:57:14 


190.90


1,100


XLON


E07BK4lL8oep




08:57:45 


190.70


2,225


XLON


E07BK4lL8pfI




08:57:45 


190.60


924


XLON


E07BK4lL8pfb




08:57:45 


190.60


178


XLON


E07BK4lL8pfd




08:57:45 


190.60


322


XLON


E07BK4lL8pff




08:57:45 


190.60


742


XLON


E07BK4lL8pfh




09:10:19 


190.80


2,209


XLON


E07BK4lL99ue




09:10:19 


190.70


488


XLON


E07BK4lL99uo




09:10:19 


190.70


641


XLON


E07BK4lL99uq




09:10:19 


190.70


359


XLON


E07BK4lL99us




09:10:19 


190.70


687


XLON


E07BK4lL99uu




09:16:24 


190.80


1,027


BATE


175714716633




09:16:25 


190.70


252


XLON


E07BK4lL9JXo




09:16:25 


190.70


807


XLON


E07BK4lL9JXr




09:27:36 


191.00


297


XLON


E07BK4lL9Ynn




09:27:36 


191.00


813


XLON


E07BK4lL9Ynq




09:27:36 


191.00


73


XLON


E07BK4lL9Yns




09:28:29 


190.70


1,040


AQXE


21856




09:28:29 


190.70


1,010


XLON


E07BK4lL9a6M




09:28:29 


190.50


724


CHIX


2996824631383




09:28:29 


190.50


300


CHIX


2996824631384




09:28:30 


190.50


1,010


XLON


E07BK4lL9a82




09:33:15 


190.40


1,218


AQXE


22634




09:39:06 


191.00


1,000


XLON


E07BK4lL9m8x




09:39:06 


191.00


102


XLON


E07BK4lL9m8z




09:39:06 


190.90


1,153


XLON


E07BK4lL9m9K




09:49:32 


190.80


7


CHIX


2996824634679




09:51:00 


191.60


577


XLON


E07BK4lL9yh3




09:51:00 


191.60


467


XLON


E07BK4lL9yh5




09:51:04 


191.40


545


XLON


E07BK4lL9ypI




09:51:04 


191.40


1,745


XLON


E07BK4lL9ypK




09:51:04 


191.30


529


XLON


E07BK4lL9ypc




09:51:04 


191.30


500


XLON


E07BK4lL9yph




09:51:04 


191.30


92


XLON


E07BK4lL9ypk




09:51:04 


191.20


1,022


XLON


E07BK4lL9yqE




09:51:04 


191.20


11


XLON


E07BK4lL9yqH




10:00:28 


191.30


1,184


XLON


E07BK4lLA9m8




10:00:28 


191.20


473


XLON


E07BK4lLA9mK




10:00:28 


191.20


654


XLON


E07BK4lLA9mM




10:00:28 


191.20


110


XLON


E07BK4lLA9mR




10:12:10 


191.60


1,113


XLON


E07BK4lLASa7




10:12:28 


191.60


2,095


XLON


E07BK4lLASsL




10:13:11 


191.50


131


XLON


E07BK4lLATlt




10:13:11 


191.50


541


XLON


E07BK4lLATm2




10:18:21 


191.50


1,028


XLON


E07BK4lLAZ7n




10:26:41 


191.80


1,141


XLON


E07BK4lLAj1s




10:27:04 


191.70


707


XLON


E07BK4lLAjXt




10:27:05 


191.70


397


XLON


E07BK4lLAjYx




10:27:05 


191.70


1,344


XLON


E07BK4lLAjYz




10:27:05 


191.70


706


XLON


E07BK4lLAjZ1




10:31:03 


191.60


470


XLON


E07BK4lLAp5a




10:31:03 


191.60


573


XLON


E07BK4lLAp5c




10:31:03 


191.50


1,148


AQXE


34115




10:36:13 


191.70


500


XLON


E07BK4lLAx4R




10:37:49 


191.70


401


XLON


E07BK4lLAzBS




10:49:34 


192.00


2,428


XLON


E07BK4lLBF4j




10:49:37 


191.80


1,536


XLON


E07BK4lLBF8b




10:49:37 


191.80


1,749


XLON


E07BK4lLBF8d




10:49:37 


191.80


1,026


XLON


E07BK4lLBF8h




11:06:22 


192.10


983


CHIX


2996824646841




11:06:22 


192.10


1,366


CHIX


2996824646842




11:06:30 


191.90


1,015


XLON


E07BK4lLBakk




11:06:30 


191.90


1,234


CHIX


2996824646850




11:22:41 


192.50


928


XLON


E07BK4lLBqoI




11:22:41 


192.50


1,308


XLON


E07BK4lLBqoK




11:22:51 


192.30


2,272


XLON


E07BK4lLBqsK




11:22:51 


192.20


1,334


AQXE


43669




11:22:51 


192.20


257


AQXE


43670




11:22:53 


192.20


493


AQXE


43671




11:22:53 


192.20


250


AQXE


43672




11:35:27 


192.40


345


XLON


E07BK4lLC1t4




11:36:26 


192.40


307


XLON


E07BK4lLC2by




11:37:04 


192.40


1,043


XLON


E07BK4lLC3DL




11:39:49 


192.40


1,111


XLON


E07BK4lLC5NG




11:43:06 


192.60


146


XLON


E07BK4lLC7mQ




11:43:44 


192.80


500


XLON


E07BK4lLC8Hb




11:43:44 


192.80


712


XLON


E07BK4lLC8Hd




11:43:44 


192.70


4,864


XLON


E07BK4lLC8Hy




11:51:03 


192.30


1,150


CHIX


2996824653535




12:03:11 


192.50


2,096


XLON


E07BK4lLCOw8




12:03:11 


192.50


1,010


XLON


E07BK4lLCOwA




12:03:11 


192.60


1,058


XLON


E07BK4lLCOw4




12:13:34 


192.70


437


XLON


E07BK4lLCXIg




12:14:22 


192.90


1,032


AQXE


52209




12:15:03 


192.40


1,993


AQXE


52280




12:18:03 


192.30


1,008


AQXE


52770




12:18:03 


192.20


1,028


XLON


E07BK4lLCbTB




12:18:03 


192.20


247


XLON


E07BK4lLCbTD




12:18:03 


192.20


659


XLON


E07BK4lLCbTG




12:18:03 


192.20


142


XLON


E07BK4lLCbTI




12:30:49 


192.40


17


AQXE


55264




12:30:51 


192.40


260


AQXE


55273




12:30:51 


192.40


867


AQXE


55274




12:33:19 


192.60


38


XLON


E07BK4lLCpNi




12:33:19 


192.60


371


XLON


E07BK4lLCpOI




12:34:20 


192.60


468


XLON


E07BK4lLCqF0




12:34:20 


192.60


18


XLON


E07BK4lLCqF2




12:35:34 


192.60


409


XLON


E07BK4lLCr56




12:36:35 


192.40


13


AQXE


56343




12:36:35 


192.40


17


XLON


E07BK4lLCrnL




12:36:35 


192.40


418


XLON


E07BK4lLCrnN




12:36:36 


192.10


1,014


XLON


E07BK4lLCroJ




12:36:36 


192.10


1,057


XLON


E07BK4lLCroL




12:36:36 


192.10


1,029


XLON


E07BK4lLCroN




12:36:36 


192.10


1,061


XLON


E07BK4lLCroP




12:49:27 


191.90


1,047


XLON


E07BK4lLD43g




12:49:27 


191.90


85


XLON


E07BK4lLD43j




12:49:50 


191.70


618


XLON


E07BK4lLD4HV




12:49:50 


191.70


431


XLON


E07BK4lLD4HX




12:49:50 


191.70


1,033


XLON


E07BK4lLD4HZ




12:49:51 


191.50


379


XLON


E07BK4lLD4J7




12:49:51 


191.50


500


XLON


E07BK4lLD4J9




12:49:51 


191.50


147


XLON


E07BK4lLD4JB




12:49:51 


191.50


353


XLON


E07BK4lLD4JD




12:49:51 


191.50


500


XLON


E07BK4lLD4JF




12:49:51 


191.50


168


XLON


E07BK4lLD4JH




13:02:01 


191.80


1,225


AQXE


60639




13:05:08 


191.90


1,024


AQXE


61105




13:07:53 


191.90


750


XLON


E07BK4lLDIdP




13:07:53 


191.90


280


XLON


E07BK4lLDIdR




13:10:25 


191.90


990


XLON


E07BK4lLDKVO




13:10:25 


191.90


96


XLON


E07BK4lLDKVQ




13:13:11 


191.90


500


XLON


E07BK4lLDMqI




13:13:11 


191.90


500


XLON


E07BK4lLDMqK




13:13:11 


191.90


198


XLON


E07BK4lLDMqM




13:16:12 


191.90


11


XLON


E07BK4lLDPH4




13:16:12 


191.90


374


XLON


E07BK4lLDPH7




13:16:12 


191.90


795


XLON


E07BK4lLDPH9




13:16:13 


191.70


2,869


AQXE


63107




13:16:13 


191.70


279


AQXE


63109




13:16:15 


191.70


334


XLON


E07BK4lLDPMZ




13:16:15 


191.70


676


XLON


E07BK4lLDPMc




13:19:29 


191.60


1,110


XLON


E07BK4lLDSK5




13:19:29 


191.60


10


XLON


E07BK4lLDSKB




13:24:50 


191.50


451


BATE


175714743572




13:24:50 


191.50


500


BATE


175714743573




13:24:50 


191.50


130


BATE


175714743574




13:29:03 


191.70


1,093


XLON


E07BK4lLDa4x




13:36:41 


191.80


3,145


XLON


E07BK4lLDjYI




13:36:43 


191.70


455


BATE


175714745018




13:36:43 


191.70


450


BATE


175714745019




13:42:36 


191.80


1,055


XLON


E07BK4lLDrwZ




13:48:27 


191.90


182


CHIX


2996824671073




13:48:27 


191.90


1


CHIX


2996824671074




13:48:30 


191.70


1,048


XLON


E07BK4lLDxrf




13:48:30 


191.70


1,052


XLON


E07BK4lLDxrj




13:48:30 


191.70


735


XLON


E07BK4lLDxrn




13:48:30 


191.70


276


XLON


E07BK4lLDxrt




13:48:30 


191.60


238


XLON


E07BK4lLDxry




13:56:17 


191.90


1,125


XLON


E07BK4lLE5Ch




13:58:27 


192.00


329


AQXE


72031




13:58:27 


192.00


877


AQXE


72032




14:01:13 


192.00


1,120


AQXE


72671




14:02:38 


191.80


3,509


XLON


E07BK4lLEDDY




14:02:38 


191.80


281


BATE


175714748302




14:02:38 


191.80


333


CHIX


2996824673521




14:02:38 


191.80


211


XLON


E07BK4lLEDDb




14:02:38 


191.80


1,162


XLON


E07BK4lLEDDf




14:02:38 


191.80


94


BATE


175714748303




14:02:38 


191.80


285


CHIX


2996824673522




14:07:30 


191.70


1,161


XLON


E07BK4lLEJ8f




14:08:10 


191.50


1,100


XLON


E07BK4lLEK09




14:12:26 


191.40


1,167


XLON


E07BK4lLEP6B




14:24:42 


191.80


783


XLON


E07BK4lLEdrM




14:24:42 


191.80


480


XLON


E07BK4lLEdrO




14:24:54 


191.80


163


XLON


E07BK4lLEe1E




14:24:54 


191.80


1,002


XLON


E07BK4lLEe1G




14:24:54 


191.80


58


XLON


E07BK4lLEe1I




14:25:00 


191.60


1,223


BATE


175714751184




14:25:00 


191.60


3,487


XLON


E07BK4lLEe8X




14:25:00 


191.50


419


XLON


E07BK4lLEe92




14:25:00 


191.50


376


XLON


E07BK4lLEe9S




14:25:02 


191.50


443


XLON


E07BK4lLEeBj




14:29:31 


191.40


12


XLON


E07BK4lLEjmm




14:29:31 


191.40


1,286


XLON


E07BK4lLEjmo




14:35:52 


191.50


1,331


XLON


E07BK4lLF4Bz




14:35:52 


191.50


90


XLON


E07BK4lLF4C5




14:35:52 


191.50


232


XLON


E07BK4lLF4C7




14:36:23 


191.50


172


XLON


E07BK4lLF5PY




14:36:23 


191.50


962


XLON


E07BK4lLF5Pb




14:36:23 


191.50


60


XLON


E07BK4lLF5Pd




14:37:03 


191.50


500


XLON


E07BK4lLF6zz




14:37:03 


191.50


196


XLON


E07BK4lLF701




14:37:03 


191.50


500


XLON


E07BK4lLF703




14:37:03 


191.50


273


XLON


E07BK4lLF705




14:37:20 


191.40


1,428


XLON


E07BK4lLF7nN




14:44:35 


191.30


1,435


XLON


E07BK4lLFO9e




14:49:24 


191.40


409


BATE


175714756940




14:49:24 


191.40


1,038


XLON


E07BK4lLFZLC




14:49:24 


191.40


500


XLON


E07BK4lLFZLE




14:49:24 


191.40


1,000


XLON


E07BK4lLFZLG




14:49:24 


191.40


500


XLON


E07BK4lLFZLI




14:49:24 


191.40


267


XLON


E07BK4lLFZLK




14:49:24 


191.40


751


XLON


E07BK4lLFZLV




14:54:20 


191.40


1,527


XLON


E07BK4lLFkUA




14:54:20 


191.40


1,508


XLON


E07BK4lLFkUE




14:54:39 


191.20


1,390


CHIX


2996824687297




14:54:39 


191.20


112


CHIX


2996824687298




14:54:39 


191.20


27


XLON


E07BK4lLFlT0




14:54:39 


191.20


1,394


XLON


E07BK4lLFlT4




15:00:41 


191.00


116


BATE


175714759761




15:00:41 


191.00


611


BATE


175714759763




15:03:00 


191.10


18


BATE


175714760291




15:03:00 


191.10


202


BATE


175714760292




15:03:00 


191.10


1,369


BATE


175714760293




15:03:00 


191.10


1,629


AQXE


93401




15:11:56 


191.80


1,188


XLON


E07BK4lLGIyV




15:12:27 


191.60


1,103


XLON


E07BK4lLGJmZ




15:12:27 


191.60


382


XLON


E07BK4lLGJmb




15:12:27 


191.60


4,359


XLON


E07BK4lLGJmd




15:12:30 


191.50


70


XLON


E07BK4lLGJsa




15:21:24 


191.90


1,079


XLON


E07BK4lLGZf8




15:21:24 


191.70


17


CHIX


2996824695772




15:21:24 


191.70


10


BATE


175714764343




15:25:21 


191.70


763


CHIX


2996824696822




15:25:21 


191.70


464


BATE


175714765132




15:25:21 


191.70


4,696


XLON


E07BK4lLGgfK




15:25:21 


191.70


1,492


XLON


E07BK4lLGgfM




15:25:21 


191.70


406


XLON


E07BK4lLGgfS




15:25:21 


191.70


273


XLON


E07BK4lLGgfU




15:25:21 


191.70


1,000


XLON


E07BK4lLGgfW




15:25:21 


191.70


499


XLON


E07BK4lLGgfY




15:37:08 


191.80


794


XLON


E07BK4lLHJHA




15:37:08 


191.80


263


XLON


E07BK4lLHJHC




15:38:27 


191.80


1,224


AQXE


108949




15:40:19 


191.80


182


CHIX


2996824703341




15:40:19 


191.80


250


XLON


E07BK4lLHQhK




15:40:19 


191.80


622


XLON


E07BK4lLHQhM




15:42:43 


191.80


1,167


XLON


E07BK4lLHWIZ




15:44:25 


192.00


1,033


XLON


E07BK4lLHbNp




15:44:42 


191.80


471


CHIX


2996824705134




15:44:42 


191.80


177


CHIX


2996824705135




15:44:42 


191.80


414


XLON


E07BK4lLHcIA




15:44:42 


191.80


500


XLON


E07BK4lLHcIC




15:44:42 


191.80


2,989


XLON


E07BK4lLHcIE




15:51:19 


191.90


42


CHIX


2996824707807




15:51:19 


191.90


30


CHIX


2996824707808




15:51:19 


191.90


1,067


CHIX


2996824707809




15:53:03 


191.90


1,149


XLON


E07BK4lLHxpR




15:53:03 


191.90


5,516


XLON


E07BK4lLHxpV




15:53:03 


191.90


916


CHIX


2996824708401




15:55:22 


191.60


1,830


XLON


E07BK4lLI2kv




15:55:22 


191.70


1,234


XLON


E07BK4lLI2kn




16:06:05 


191.40


1,109


XLON


E07BK4lLIPxs




16:06:05 


191.40


282


XLON


E07BK4lLIPxy




16:06:05 


191.40


1,715


XLON


E07BK4lLIPy1




16:06:05 


191.40


31


BATE


175714776434




16:06:05 


191.40


500


BATE


175714776435




16:06:05 


191.40


500


BATE


175714776436




16:06:05 


191.40


896


BATE


175714776437




16:06:07 


191.30


87


XLON


E07BK4lLIQ1t




16:06:07 


191.30


1,834


XLON


E07BK4lLIQ1v




16:06:07 


191.30


2,929


XLON


E07BK4lLIQ1x




16:13:02 


191.20


35


BATE


175714778583




16:14:02 


191.20


151


XLON


E07BK4lLIdjN




16:14:36 


191.20


112


XLON


E07BK4lLIeZ6




16:14:43 


191.20


895


XLON


E07BK4lLIeh5




16:14:43 


191.20


1,120


XLON


E07BK4lLIeh9




16:14:43 


191.20


2,691


XLON


E07BK4lLIehB




16:14:43 


191.20


1,617


BATE


175714779033




16:14:43 


191.20


339


CHIX


2996824715979




16:14:43 


191.20


353


CHIX


2996824715980




16:14:43 


191.20


466


CHIX


2996824715981




16:20:41 


191.20


1,011


CHIX


2996824718308




16:20:41 


191.20


614


BATE


175714781066




16:22:14 


191.20


379


BATE


175714781667




16:22:14 


191.20


1,283


CHIX


2996824718982




16:22:14 


191.20


37


CHIX


2996824718983




16:22:14 


191.20


24


XLON


E07BK4lLIruk




16:23:02 


191.20


357


XLON


E07BK4lLItM9




16:23:05 


191.20


753


XLON


E07BK4lLItR5




16:23:05 


191.20


5


CHIX


2996824719287




16:23:05 


191.20


624


CHIX


2996824719288




16:23:05 


191.20


1,732


XLON


E07BK4lLItR7




16:23:05 


191.20


424


XLON


E07BK4lLItR9




16:23:05 


191.20


465


XLON


E07BK4lLItRB



 

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