REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

31/08/2021 07:05

RNS Number : 0828K
  
Indivior PLC
  
31 August 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 31, 2021
INDIVIOR PLC ("Indivior") announces that on August 27, 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 27, 2021




Number of ordinary shares purchased:


237,124




Highest Price per share:


192.30




Lowest Price per share:


190.70




Volume Weighted Average Price per day per trading venue:


191.48



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 729,618,839 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,618,839) 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


19,045


191.39




BATE


21,968


191.58




CHIX


28,476


191.35




XLON


167,635


191.49



 
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




08:01:11 


191.80


708


XLON


E07C32FGd7dh




08:01:11 


191.80


366


XLON


E07C32FGd7dj




08:01:11 


191.40


576


XLON


E07C32FGd7e7




08:01:11 


191.40


465


XLON


E07C32FGd7e9




08:10:21 


191.60


552


XLON


E07C32FGdUdM




08:10:21 


191.60


413


XLON


E07C32FGdUdh




08:13:07 


191.80


1,002


XLON


E07C32FGdZgl




08:13:07 


191.80


2,200


XLON


E07C32FGdZgn




08:13:07 


191.50


1,152


XLON


E07C32FGdZh2




08:15:07 


191.60


487


XLON


E07C32FGdcuD




08:15:07 


191.60


696


XLON


E07C32FGdcuF




08:27:21 


191.70


666


XLON


E07C32FGdtiv




08:28:23 


191.70


205


XLON


E07C32FGdv5M




08:28:23 


191.70


262


XLON


E07C32FGdv5R




08:28:23 


191.70


636


XLON


E07C32FGdv5T




08:30:44 


191.90


748


XLON


E07C32FGdy4p




08:30:44 


191.90


292


XLON


E07C32FGdy4r




08:33:03 


191.40


500


XLON


E07C32FGe10N




08:33:03 


191.40


623


XLON


E07C32FGe10P




08:33:03 


191.20


635


XLON


E07C32FGe10g




08:33:03 


191.20


488


XLON


E07C32FGe10i




08:34:19 


191.10


56


CHIX


2996824619829




08:38:25 


191.60


1,011


BATE


175714711021




08:40:52 


191.60


400


BATE


175714711244




08:40:52 


191.60


657


CHIX


2996824620657




08:40:52 


191.50


381


CHIX


2996824620658




08:40:52 


191.60


3,961


XLON


E07C32FGeC92




08:40:52 


191.50


500


CHIX


2996824620659




08:40:52 


191.50


145


CHIX


2996824620660




08:48:39 


191.80


155


XLON


E07C32FGeL1f




08:48:39 


191.80


10


XLON


E07C32FGeL1h




08:48:39 


191.80


199


XLON


E07C32FGeL1j




08:48:39 


191.80


768


XLON


E07C32FGeL1m




08:48:39 


191.80


1,047


CHIX


2996824621703




09:01:01 


191.80


251


BATE


175714713099




09:01:01 


191.80


1,487


BATE


175714713100




09:01:01 


191.80


487


BATE


175714713101




09:01:01 


191.80


92


BATE


175714713102




09:04:37 


191.90


402


XLON


E07C32FGeeIX




09:04:37 


191.90


286


XLON


E07C32FGeeIb




09:04:37 


191.90


414


XLON


E07C32FGeeId




09:04:37 


191.80


995


XLON


E07C32FGeeIp




09:04:40 


191.80


1,033


AQXE


14005




09:04:40 


191.80


74


XLON


E07C32FGeeNA




09:16:33 


192.30


737


XLON


E07C32FGeseD




09:16:33 


192.30


365


XLON


E07C32FGeseF




09:18:28 


192.20


486


XLON


E07C32FGeukE




09:18:28 


192.20


1,500


XLON


E07C32FGeukG




09:18:28 


192.20


500


XLON


E07C32FGeukJ




09:18:28 


192.20


449


XLON


E07C32FGeukL




09:18:28 


192.20


157


XLON


E07C32FGeukO




09:18:28 


192.10


221


XLON


E07C32FGeukf




09:18:28 


192.10


848


XLON


E07C32FGeukk




09:24:04 


191.70


1,114


AQXE


17833




09:26:30 


191.70


1,129


BATE


175714715446




09:45:08 


192.10


470


XLON


E07C32FGfOwZ




09:45:08 


192.30


102


BATE


175714717011




09:45:08 


192.30


3,665


BATE


175714717012




09:45:08 


192.10


600


XLON


E07C32FGfOx0




09:45:18 


192.10


1,627


XLON


E07C32FGfP62




09:56:08 


192.30


388


AQXE


23035




09:56:10 


192.30


739


AQXE


23036




09:56:10 


191.90


86


CHIX


2996824630059




09:56:10 


191.90


500


CHIX


2996824630060




09:56:10 


191.90


500


CHIX


2996824630061




09:56:10 


191.90


86


CHIX


2996824630062




09:56:10 


191.80


209


CHIX


2996824630063




09:56:12 


191.80


1,186


XLON


E07C32FGfZrH




09:56:12 


191.80


114


CHIX


2996824630081




09:56:12 


191.80


888


CHIX


2996824630082




10:09:45 


191.90


159


BATE


175714719281




10:13:49 


191.50


2,085


XLON


E07C32FGfsjD




10:27:44 


191.40


1,015


XLON


E07C32FGg5L6




10:27:44 


191.40


1,006


XLON


E07C32FGg5L8




10:27:44 


191.40


102


XLON


E07C32FGg5LA




10:27:44 


191.40


275


XLON


E07C32FGg5LC




10:27:44 


191.40


500


XLON


E07C32FGg5LE




10:27:44 


191.40


131


XLON


E07C32FGg5LJ




10:27:44 


191.40


688


AQXE


28626




10:27:44 


191.40


316


AQXE


28627




10:31:58 


191.40


9


BATE


175714721620




10:34:18 


191.00


127


AQXE


29807




10:35:22 


191.20


12


CHIX


2996824635203




10:35:22 


191.20


2,217


CHIX


2996824635204




10:35:32 


191.40


10


BATE


175714721899




10:35:33 


191.40


1,110


BATE


175714721900




10:38:48 


191.40


1,173


BATE


175714722196




10:42:03 


191.40


303


AQXE


31194




10:45:05 


191.50


1,011


XLON


E07C32FGgKy8




10:45:05 


191.50


294


XLON


E07C32FGgKyA




10:45:05 


191.50


1,135


XLON


E07C32FGgKyE




10:45:05 


191.50


626


BATE


175714722741




10:45:05 


191.50


597


XLON


E07C32FGgKyM




10:48:05 


191.50


1,074


AQXE


32193




10:48:05 


191.50


231


BATE


175714722967




10:48:05 


191.50


147


BATE


175714722968




10:48:05 


191.50


90


XLON


E07C32FGgNAx




10:54:55 


191.40


113


AQXE


33461




10:58:49 


191.60


402


XLON


E07C32FGgbP6




10:58:49 


191.60


68


XLON


E07C32FGgbP8




10:58:49 


191.60


638


XLON


E07C32FGgbPA




11:03:02 


191.80


696


XLON


E07C32FGgffu




11:03:02 


191.80


201


XLON


E07C32FGgffw




11:03:02 


191.60


96


XLON


E07C32FGgfgP




11:03:02 


191.60


171


XLON


E07C32FGgfgR




11:03:02 


191.60


776


XLON


E07C32FGgfgT




11:03:02 


191.60


346


XLON


E07C32FGgfgV




11:03:02 


191.60


2,846


XLON


E07C32FGgfgd




11:16:57 


191.70


179


XLON


E07C32FGgrLV




11:17:29 


191.70


1,065


XLON


E07C32FGgrzo




11:17:29 


191.50


1,543


XLON


E07C32FGgs05




11:21:00 


191.50


445


XLON


E07C32FGgvR9




11:21:24 


191.50


720


XLON


E07C32FGgw4z




11:21:24 


191.40


1,136


XLON


E07C32FGgw5D




11:21:24 


191.40


1,035


XLON


E07C32FGgw5H




11:34:27 


191.50


207


CHIX


2996824641538




11:35:13 


191.50


180


CHIX


2996824641656




11:35:46 


191.50


441


CHIX


2996824641692




11:38:24 


191.50


1,028


XLON


E07C32FGh9YY




11:39:29 


191.50


42


AQXE


40493




11:39:55 


191.70


124


XLON


E07C32FGhAdu




11:40:13 


191.70


100


XLON


E07C32FGhAuI




11:41:30 


191.70


1,039


XLON


E07C32FGhBZs




11:41:30 


191.60


3,250


XLON


E07C32FGhBa7




11:41:30 


191.60


1,029


XLON


E07C32FGhBa9




11:45:26 


191.50


775


XLON


E07C32FGhDer




11:45:26 


191.50


424


XLON


E07C32FGhDet




11:52:41 


191.30


321


AQXE


42438




11:59:55 


191.70


507


XLON


E07C32FGhPjz




11:59:55 


191.70


585


XLON


E07C32FGhPk1




11:59:55 


191.70


50


XLON


E07C32FGhPk3




12:00:20 


191.40


516


AQXE


43738




12:02:13 


191.30


1,732


AQXE


43974




12:04:54 


191.30


455


XLON


E07C32FGhU93




12:04:54 


191.30


193


XLON


E07C32FGhU9C




12:04:54 


191.30


1,062


AQXE


44360




12:04:54 


191.30


496


XLON


E07C32FGhU9H




12:07:36 


190.70


1,109


XLON


E07C32FGhWT1




12:18:59 


190.90


291


AQXE


46501




12:18:59 


190.90


168


BATE


175714731113




12:20:03 


190.90


48


AQXE


46712




12:20:03 


190.90


51


BATE


175714731219




12:20:31 


190.90


274


BATE


175714731285




12:21:11 


191.10


1,894


XLON


E07C32FGhiAk




12:21:11 


191.10


284


XLON


E07C32FGhiAm




12:21:11 


191.00


1,000


XLON


E07C32FGhiAs




12:21:11 


191.00


52


XLON


E07C32FGhiAu




12:21:11 


191.00


448


XLON


E07C32FGhiAw




12:21:11 


191.00


500


XLON


E07C32FGhiAy




12:21:11 


191.00


72


XLON


E07C32FGhiB0




12:33:04 


191.10


1,155


XLON


E07C32FGhqpp




12:36:34 


191.20


1,000


XLON


E07C32FGhtUf




12:36:34 


191.20


12


XLON


E07C32FGhtUh




12:39:08 


191.30


158


BATE


175714733175




12:39:47 


191.30


1,040


BATE


175714733229




12:41:15 


191.10


98


XLON


E07C32FGhxZs




12:41:15 


191.10


555


XLON


E07C32FGhxZu




12:44:17 


191.30


376


BATE


175714733677




12:45:23 


191.30


205


BATE


175714733781




12:45:53 


191.50


1,138


AQXE


50749




12:49:04 


191.50


66


AQXE


51442




12:49:30 


191.50


709


XLON


E07C32FGi5GU




12:49:30 


191.50


345


XLON


E07C32FGi5GW




12:52:09 


191.50


1,139


XLON


E07C32FGi83T




12:52:09 


191.50


55


XLON


E07C32FGi83V




12:55:29 


191.50


10


AQXE


52632




12:55:29 


191.50


262


XLON


E07C32FGiBEI




12:56:22 


191.70


1,016


XLON


E07C32FGiCKi




12:56:38 


191.70


2,700


XLON


E07C32FGiCUC




12:56:38 


191.70


540


XLON


E07C32FGiCUE




13:07:48 


191.70


750


XLON


E07C32FGiMEI




13:22:53 


191.80


178


XLON


E07C32FGia7Q




13:22:53 


191.80


88


XLON


E07C32FGia7S




13:24:31 


191.80


499


XLON


E07C32FGibeV




13:24:31 


191.80


900


XLON


E07C32FGibeY




13:24:31 


191.80


3,501


XLON


E07C32FGibea




13:24:31 


191.80


185


XLON


E07C32FGibed




13:24:31 


191.70


714


CHIX


2996824655731




13:24:31 


191.70


1,029


XLON


E07C32FGiben




13:24:31 


191.70


1,722


XLON


E07C32FGiber




13:24:31 


191.70


1,550


XLON


E07C32FGibet




13:35:59 


191.90


1,058


XLON


E07C32FGiocp




13:35:59 


191.90


1,034


XLON


E07C32FGiocr




13:42:04 


192.10


191


XLON


E07C32FGiuUu




13:42:04 


192.10


894


XLON


E07C32FGiuUw




13:42:04 


192.10


72


XLON


E07C32FGiuUy




13:44:55 


192.10


360


XLON


E07C32FGixCi




13:44:55 


192.10


142


XLON


E07C32FGixCk




13:44:55 


192.10


720


XLON


E07C32FGixCm




13:49:27 


192.20


34


XLON


E07C32FGj2Da




13:49:27 


192.20


774


XLON


E07C32FGj2Dc




13:49:27 


192.10


1,097


XLON


E07C32FGj2Do




13:49:27 


192.10


1,121


XLON


E07C32FGj2Dq




13:49:27 


192.10


2,798


XLON


E07C32FGj2Ds




13:49:27 


192.10


381


XLON


E07C32FGj2Du




14:00:37 


191.90


1,767


XLON


E07C32FGjE7e




14:00:37 


191.90


299


XLON


E07C32FGjE7g




14:00:40 


191.80


392


XLON


E07C32FGjEAs




14:00:40 


191.80


614


XLON


E07C32FGjEAu




14:00:40 


191.80


526


XLON


E07C32FGjEAw




14:00:40 


191.80


500


XLON


E07C32FGjEB0




14:00:40 


191.80


44


XLON


E07C32FGjEB2




14:05:37 


191.60


1,115


CHIX


2996824662116




14:05:37 


191.50


271


XLON


E07C32FGjIpO




14:05:37 


191.50


500


XLON


E07C32FGjIpQ




14:05:37 


191.50


403


XLON


E07C32FGjIpT




14:13:25 


191.70


198


BATE


175714743524




14:13:25 


191.70


859


BATE


175714743525




14:13:25 


191.70


182


XLON


E07C32FGjRrV




14:13:25 


191.70


500


XLON


E07C32FGjRrX




14:13:25 


191.70


379


XLON


E07C32FGjRrZ




14:13:25 


191.60


1,093


XLON


E07C32FGjRrq




14:26:05 


191.80


423


XLON


E07C32FGjf1h




14:26:05 


191.80


262


XLON


E07C32FGjf1j




14:26:05 


191.80


436


XLON


E07C32FGjf1l




14:26:05 


191.80


85


XLON


E07C32FGjf1n




14:26:05 


191.80


180


CHIX


2996824665752




14:26:05 


191.80


449


XLON


E07C32FGjf36




14:27:00 


191.80


1,119


CHIX


2996824665973




14:27:00 


191.70


3,684


XLON


E07C32FGjgIT




14:35:48 


191.70


418


CHIX


2996824669172




14:35:48 


191.70


715


BATE


175714747429




14:37:07 


191.40


631


AQXE


74823




14:37:07 


191.40


496


CHIX


2996824669740




14:37:07 


191.40


302


BATE


175714747818




14:37:07 


191.40


2,929


XLON


E07C32FGk6Ew




14:37:07 


191.40


60


XLON


E07C32FGk6F0




14:37:07 


191.40


440


XLON


E07C32FGk6F2




14:37:07 


191.40


500


XLON


E07C32FGk6F4




14:37:07 


191.40


500


XLON


E07C32FGk6F8




14:37:07 


191.40


500


XLON


E07C32FGk6FE




14:37:07 


191.40


378


XLON


E07C32FGk6FH




14:45:03 


191.10


1,195


AQXE


78028




14:46:12 


191.10


1,283


CHIX


2996824673018




14:46:12 


191.10


330


CHIX


2996824673019




14:46:12 


191.10


1,253


XLON


E07C32FGkTyC




14:46:12 


191.10


1,155


XLON


E07C32FGkTyE




15:05:31 


191.20


1,952


XLON


E07C32FGlZx5




15:05:31 


191.20


1,449


XLON


E07C32FGlZx7




15:05:31 


191.20


263


BATE


175714755759




15:05:31 


191.20


3,100


BATE


175714755760




15:05:32 


191.00


168


CHIX


2996824681313




15:05:33 


191.00


50


CHIX


2996824681329




15:05:33 


191.00


148


CHIX


2996824681330




15:06:27 


191.00


1,339


CHIX


2996824681625




15:06:27 


191.00


27


CHIX


2996824681626




15:06:27 


191.00


1,344


CHIX


2996824681627




15:06:27 


191.00


390


CHIX


2996824681628




15:06:27 


190.90


145


AQXE


88362




15:06:28 


190.90


594


AQXE


88368




15:06:28 


190.90


526


AQXE


88369




15:06:29 


190.90


160


AQXE


88373




15:06:29 


190.90


230


AQXE


88374




15:15:26 


190.90


1,148


XLON


E07C32FGm4dJ




15:30:17 


191.00


1,474


XLON


E07C32FGmm36




15:30:17 


191.00


3,011


XLON


E07C32FGmm38




15:30:17 


191.00


1,032


XLON


E07C32FGmm3A




15:30:17 


191.00


468


XLON


E07C32FGmm3C




15:30:17 


191.00


500


XLON


E07C32FGmm3E




15:30:17 


191.00


419


XLON


E07C32FGmm3G




15:30:17 


191.00


4,799


XLON


E07C32FGmm3I




15:30:17 


191.00


168


AQXE


97833




15:30:17 


191.00


750


XLON


E07C32FGmm3h




15:30:17 


191.00


554


XLON


E07C32FGmm3m




15:30:17 


191.00


679


AQXE


97839




15:30:18 


191.00


6


AQXE


97847




15:39:57 


191.20


2,260


CHIX


2996824692271




15:39:57 


191.20


1,000


CHIX


2996824692272




15:39:57 


191.20


284


CHIX


2996824692273




15:39:57 


191.20


193


CHIX


2996824692274




15:39:57 


191.20


1,000


XLON


E07C32FGn6SQ




15:39:57 


191.20


141


XLON


E07C32FGn6SS




15:39:57 


191.20


359


XLON


E07C32FGn6SU




15:39:57 


191.20


362


XLON


E07C32FGn6SW




15:39:57 


191.20


324


XLON


E07C32FGn6SZ




15:39:57 


191.20


80


XLON


E07C32FGn6Se




15:48:05 


191.60


355


XLON


E07C32FGnMDo




15:48:05 


191.60


519


XLON


E07C32FGnMDq




15:48:05 


191.60


245


XLON


E07C32FGnMDs




15:49:32 


191.70


56


XLON


E07C32FGnOoQ




15:49:32 


191.70


4,702


XLON


E07C32FGnOoS




15:49:32 


191.70


480


BATE


175714765672




15:49:32 


191.60


1,618


XLON


E07C32FGnOot




15:57:03 


191.40


58


XLON


E07C32FGndtn




15:57:03 


191.40


500


XLON


E07C32FGndtq




15:57:03 


191.40


313


XLON


E07C32FGndts




15:57:03 


191.40


2,270


XLON


E07C32FGndtu




15:57:03 


191.30


1,817


XLON


E07C32FGnduK




16:02:29 


191.00


524


XLON


E07C32FGnsMl




16:07:51 


191.30


503


AQXE


114721




16:08:05 


191.30


47


CHIX


2996824701449




16:08:05 


191.30


34


CHIX


2996824701450




16:09:05 


191.30


1,000


CHIX


2996824701834




16:09:05 


191.30


500


CHIX


2996824701835




16:09:05 


191.40


2,431


CHIX


2996824701836




16:09:05 


191.30


262


CHIX


2996824701837




16:09:05 


191.30


384


CHIX


2996824701838




16:09:05 


191.40


3,085


AQXE


115392




16:15:01 


191.00


50


CHIX


2996824703851




16:15:01 


191.00


500


CHIX


2996824703852




16:15:01 


191.00


500


CHIX


2996824703853




16:15:01 


191.00


2,000


XLON


E07C32FGoHtw




16:15:01 


191.00


500


XLON


E07C32FGoHty




16:15:01 


191.00


10


XLON


E07C32FGoHu0




16:15:01 


191.00


133


CHIX


2996824703854




16:15:01 


191.00


1,551


CHIX


2996824703855




16:15:02 


190.90


496


XLON


E07C32FGoHuj




16:15:02 


190.90


331


XLON


E07C32FGoHzf




16:15:02 


190.90


189


XLON


E07C32FGoHzh




16:15:03 


190.90


547


XLON


E07C32FGoI2J




16:15:03 


190.90


382


XLON


E07C32FGoI2L




16:15:03 


190.90


65


XLON


E07C32FGoI2N




16:20:08 


191.00


3,679


XLON


E07C32FGoS9a




16:20:08 


191.00


1,050


XLON


E07C32FGoS9c




16:20:08 


190.90


1,100


XLON


E07C32FGoS9p




16:20:08 


190.90


1,776


XLON


E07C32FGoS9r




16:26:34 


190.90


2


AQXE


127198




16:26:44 


190.90


141


XLON


E07C32FGodLr




16:26:44 


190.90


4,411


XLON


E07C32FGodLt




16:26:44 


190.90


871


XLON


E07C32FGodLv




16:26:44 


190.90


500


BATE


175714776451




16:26:44 


190.90


48


BATE


175714776452




16:26:44 


190.90


500


BATE


175714776453




16:26:44 


190.90


642


BATE


175714776454



 

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