REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/09/2021 07:05

RNS Number : 2891K
  
Indivior PLC
  
01 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 1, 2021
INDIVIOR PLC ("Indivior") announces that on August 31, 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 31, 2021




Number of ordinary shares purchased:


208,761




Highest Price per share:


198.90




Lowest Price per share:


193.70




Volume Weighted Average Price per day per trading venue:


196.06



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 729,413,828 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (729,413,828) 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


20,675


196.06




BATE


8,177


195.31




CHIX


23,067


196.04




XLON


156,842


196.10



 
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




08:00:03 


194.70


1,137


XLON


E07EwsAyieZO




08:00:03 


194.70


469


XLON


E07EwsAyieZQ




08:00:03 


194.70


537


XLON


E07EwsAyieZS




08:07:29 


194.60


1,204


XLON


E07EwsAyjAIF




08:08:06 


194.40


1,023


AQXE


4809




08:10:17 


196.80


508


XLON


E07EwsAyjJI1




08:10:17 


196.80


557


XLON


E07EwsAyjJI4




08:12:09 


195.30


1,133


XLON


E07EwsAyjO1y




08:20:58 


194.80


1,084


BATE


175714712250




08:20:58 


194.60


1,049


AQXE


8926




08:31:36 


195.40


1,021


XLON


E07EwsAyk3Tr




08:33:12 


195.50


559


XLON


E07EwsAyk71g




08:33:12 


195.50


581


XLON


E07EwsAyk71i




08:33:12 


195.50


1,043


XLON


E07EwsAyk71o




08:33:12 


195.30


1,042


XLON


E07EwsAyk720




08:33:12 


195.30


1,006


XLON


E07EwsAyk722




08:47:36 


195.70


818


XLON


E07EwsAykZuc




08:47:36 


195.70


1,168


XLON


E07EwsAykZue




08:47:36 


195.70


121


XLON


E07EwsAykZug




08:47:36 


195.50


592


XLON


E07EwsAykZvq




08:47:36 


195.50


443


XLON


E07EwsAykZvt




08:47:36 


195.50


157


XLON


E07EwsAykZvv




08:47:38 


195.50


867


XLON


E07EwsAyka1m




08:47:38 


195.70


1,028


AQXE


16135




08:58:35 


196.40


1,074


AQXE


18563




08:58:35 


196.30


565


XLON


E07EwsAykrux




08:58:35 


196.30


550


XLON


E07EwsAykruz




08:58:35 


196.30


450


XLON


E07EwsAykrv1




08:58:35 


196.30


500


XLON


E07EwsAykrv3




08:58:35 


196.30


64


XLON


E07EwsAykrv5




09:08:19 


196.00


1,115


XLON


E07EwsAyl9s7




09:08:19 


195.80


220


XLON


E07EwsAyl9t0




09:08:19 


195.80


500


XLON


E07EwsAyl9t2




09:08:19 


195.80


444


XLON


E07EwsAyl9t4




09:08:19 


195.80


56


XLON


E07EwsAyl9t6




09:08:19 


195.80


1,078


XLON


E07EwsAyl9tB




09:20:28 


194.90


1,128


XLON


E07EwsAylRnR




09:20:28 


194.90


897


XLON


E07EwsAylRnV




09:20:28 


194.90


241


XLON


E07EwsAylRnX




09:20:28 


194.80


7


XLON


E07EwsAylRo2




09:20:28 


194.80


500


XLON


E07EwsAylRo4




09:20:28 


194.80


126


XLON


E07EwsAylRoB




09:20:28 


194.80


500


XLON


E07EwsAylRoE




09:20:28 


194.80


52


XLON


E07EwsAylRqK




09:29:15 


194.80


1,195


XLON


E07EwsAylcsx




09:29:15 


194.70


1,153


AQXE


25764




09:32:19 


194.20


1,068


AQXE


26600




09:43:09 


194.80


500


CHIX


2996824642932




09:43:09 


194.80


657


CHIX


2996824642933




09:46:58 


195.20


262


XLON


E07EwsAym2Xq




09:47:39 


195.30


1,006


CHIX


2996824643928




09:51:01 


195.30


1,023


CHIX


2996824644736




09:51:01 


195.20


2,203


XLON


E07EwsAym7wC




09:51:02 


195.00


565


AQXE


30651




09:51:02 


195.00


471


AQXE


30653




10:00:12 


194.80


1,041


XLON


E07EwsAymJAV




10:01:18 


194.70


586


CHIX


2996824646949




10:10:40 


195.50


300


XLON


E07EwsAymYpA




10:10:40 


195.50


590


XLON


E07EwsAymYpC




10:12:40 


195.40


1,758


XLON


E07EwsAymc5h




10:12:40 


195.40


304


XLON


E07EwsAymc5k




10:12:40 


195.40


11


XLON


E07EwsAymc5m




10:12:40 


195.30


1,106


XLON


E07EwsAymc61




10:27:00 


195.70


1,014


XLON


E07EwsAymyba




10:27:00 


195.70


2,039


XLON


E07EwsAymybW




10:27:00 


195.50


184


BATE


175714733706




10:27:56 


195.60


1,115


XLON


E07EwsAymzO4




10:36:17 


195.80


15


XLON


E07EwsAynA9g




10:36:17 


195.80


806


XLON


E07EwsAynA9i




10:36:17 


195.80


263


XLON


E07EwsAynA9k




10:36:17 


195.70


1,090


XLON


E07EwsAynA9v




10:41:33 


196.30


1,000


BATE


175714735949




10:41:33 


196.30


14


BATE


175714735950




10:41:33 


196.40


648


XLON


E07EwsAynGrv




10:41:33 


196.40


458


XLON


E07EwsAynGrx




10:48:27 


196.10


1,188


XLON


E07EwsAynPB4




10:58:16 


196.20


750


XLON


E07EwsAynfEd




10:58:16 


196.20


277


XLON


E07EwsAynfEf




11:00:56 


195.90


934


XLON


E07EwsAynjms




11:00:56 


195.90


153


XLON


E07EwsAynjmu




11:00:56 


195.90


1,117


BATE


175714738996




11:08:02 


195.90


1,070


XLON


E07EwsAynsla




11:08:02 


195.90


10


XLON


E07EwsAynslc




11:08:02 


195.90


1,008


XLON


E07EwsAynslf




11:16:33 


196.20


1,135


AQXE


49561




11:20:27 


196.30


1,000


AQXE


50482




11:20:27 


196.30


175


AQXE


50483




11:20:27 


196.30


47


AQXE


50484




11:24:42 


197.60


304


CHIX


2996824664857




11:24:43 


197.30


1,053


XLON


E07EwsAyoCOi




11:24:43 


197.30


1,187


XLON


E07EwsAyoCOk




11:24:43 


197.20


117


XLON


E07EwsAyoCPM




11:24:43 


197.20


967


XLON


E07EwsAyoCPQ




11:36:25 


197.50


2,341


XLON


E07EwsAyoSjW




11:40:57 


197.40


1,336


BATE


175714745770




11:41:01 


197.30


1,096


XLON


E07EwsAyoZfe




11:45:51 


197.00


1,015


XLON


E07EwsAyogsf




11:45:51 


197.00


96


XLON


E07EwsAyogsh




11:45:51 


197.00


522


XLON


E07EwsAyogsn




11:45:51 


197.00


393


XLON


E07EwsAyogsq




11:51:53 


196.80


595


XLON


E07EwsAyp2Jc




11:51:53 


196.80


514


XLON


E07EwsAyp2Jk




11:59:06 


197.20


810


XLON


E07EwsAypJor




11:59:06 


197.20


222


XLON


E07EwsAypJot




12:02:01 


197.20


56


XLON


E07EwsAypRM6




12:02:01 


197.20


231


XLON


E07EwsAypRMD




12:11:41 


197.30


1,004


XLON


E07EwsAyphY8




12:11:41 


197.30


2,022


XLON


E07EwsAyphYA




12:11:41 


197.20


715


XLON


E07EwsAyphYS




12:11:41 


197.20


38


CHIX


2996824676826




12:11:41 


197.20


256


CHIX


2996824676827




12:11:41 


197.20


29


CHIX


2996824676828




12:11:41 


197.20


323


XLON


E07EwsAyphYY




12:11:41 


197.20


1,500


CHIX


2996824676829




12:11:41 


197.20


214


CHIX


2996824676830




12:24:59 


197.20


343


XLON


E07EwsAyq2BX




12:27:14 


197.20


241


XLON


E07EwsAyq7u2




12:27:14 


197.20


595


XLON


E07EwsAyq7u4




12:27:14 


197.20


1,219


XLON


E07EwsAyq7u6




12:27:14 


197.10


73


XLON


E07EwsAyq7uE




12:27:14 


197.10


1,094


XLON


E07EwsAyq7uO




12:30:39 


196.90


1,152


XLON


E07EwsAyqFyu




12:43:06 


197.40


962


AQXE


68597




12:43:50 


197.10


1,026


XLON


E07EwsAyqaM4




12:43:50 


197.00


114


XLON


E07EwsAyqaMJ




12:43:50 


197.00


919


XLON


E07EwsAyqaML




12:53:12 


197.40


1,000


AQXE


70595




12:56:42 


197.20


1,078


CHIX


2996824686204




13:00:10 


197.20


1,000


CHIX


2996824686961




13:00:10 


197.20


164


CHIX


2996824686962




13:04:06 


197.20


1,000


CHIX


2996824687958




13:04:06 


197.20


58


CHIX


2996824687959




13:04:19 


196.90


946


AQXE


72919




13:11:16 


197.10


1,014


XLON


E07EwsAyrCnl




13:14:23 


197.80


989


XLON


E07EwsAyrGqa




13:14:23 


197.80


198


XLON


E07EwsAyrGqd




13:21:12 


197.90


3,347


XLON


E07EwsAyrOlv




13:25:34 


197.80


1,081


XLON


E07EwsAyrUcK




13:39:24 


198.20


1,215


XLON


E07EwsAyrquk




13:43:23 


198.70


552


CHIX


2996824696233




13:43:23 


198.70


3,328


XLON


E07EwsAyrvGu




13:43:23 


198.50


1,010


XLON


E07EwsAyrvHK




13:48:38 


198.20


1,216


XLON


E07EwsAys1Xy




13:55:03 


198.50


1,120


XLON


E07EwsAys9QZ




13:55:03 


198.30


157


XLON


E07EwsAys9Su




13:55:03 


198.30


124


XLON


E07EwsAys9Sw




13:55:03 


198.30


759


XLON


E07EwsAys9Sy




14:03:05 


198.60


1,187


XLON


E07EwsAysKjZ




14:03:06 


198.40


500


XLON


E07EwsAysKqY




14:03:06 


198.40


500


XLON


E07EwsAysKqa




14:03:06 


198.40


138


XLON


E07EwsAysKqg




14:03:06 


198.40


688


AQXE


87168




14:03:06 


198.40


432


AQXE


87169




14:05:44 


198.10


418


XLON


E07EwsAysPTS




14:05:44 


198.10


796


XLON


E07EwsAysPTc




14:15:51 


198.50


1,000


XLON


E07EwsAyse5N




14:15:51 


198.50


1,239


XLON


E07EwsAyse5P




14:18:46 


198.90


1,002


XLON


E07EwsAysiVn




14:24:05 


198.90


2,130


XLON


E07EwsAysoeg




14:24:05 


198.80


416


XLON


E07EwsAysoeq




14:24:05 


198.80


758


XLON


E07EwsAysoes




14:24:05 


198.80


1,103


XLON


E07EwsAysoeu




14:28:52 


197.90


1,168


XLON


E07EwsAysuNA




14:28:52 


197.90


500


CHIX


2996824707780




14:28:52 


197.90


374


CHIX


2996824707781




14:28:52 


197.90


311


CHIX


2996824707782




14:30:43 


197.70


493


XLON


E07EwsAyt11r




14:30:43 


197.70


598


XLON


E07EwsAyt12K




14:36:03 


197.70


1,160


AQXE


99464




14:36:03 


197.60


148


CHIX


2996824712892




14:36:03 


197.60


102


CHIX


2996824712893




14:39:44 


197.60


1,487


XLON


E07EwsAytc1C




14:39:45 


197.50


878


CHIX


2996824714777




14:43:24 


197.50


1,031


CHIX


2996824716417




14:43:24 


197.50


178


CHIX


2996824716418




14:45:38 


197.60


63


CHIX


2996824717438




14:45:38 


197.60


124


CHIX


2996824717439




14:45:38 


197.60


500


CHIX


2996824717440




14:45:38 


197.60


141


CHIX


2996824717441




14:45:38 


197.60


1,190


XLON


E07EwsAytqFB




14:45:38 


197.60


406


CHIX


2996824717442




14:48:40 


197.90


1,545


XLON


E07EwsAytzI1




14:48:40 


197.80


310


XLON


E07EwsAytzIM




14:48:40 


197.80


500


XLON


E07EwsAytzIQ




14:48:40 


197.80


459


XLON


E07EwsAytzIS




14:55:02 


197.70


1,180


XLON


E07EwsAyuIjN




14:57:00 


197.70


1,397


CHIX


2996824724077




15:04:27 


197.60


1,602


XLON


E07EwsAyuniB




15:04:27 


197.60


1,201


XLON


E07EwsAyuniD




15:04:27 


197.60


1,234


XLON


E07EwsAyuniF




15:04:27 


197.50


1,198


AQXE


114847




15:04:27 


197.50


705


AQXE


114848




15:04:27 


197.50


884


AQXE


114849




15:08:04 


196.40


275


XLON


E07EwsAyv0o4




15:08:04 


196.40


500


XLON


E07EwsAyv0o6




15:08:04 


196.40


327


XLON


E07EwsAyv0o8




15:08:40 


196.20


1,515


XLON


E07EwsAyv2ff




15:16:03 


195.60


1,220


XLON


E07EwsAyvMu9




15:18:00 


195.60


1,512


XLON


E07EwsAyvS8a




15:18:01 


195.50


312


XLON


E07EwsAyvS9s




15:18:01 


195.50


1,032


XLON


E07EwsAyvS9w




15:18:01 


195.50


1,401


XLON


E07EwsAyvS9y




15:19:30 


195.20


1,132


XLON


E07EwsAyvVzD




15:26:11 


195.30


500


XLON


E07EwsAyvn95




15:26:11 


195.30


902


XLON


E07EwsAyvn99




15:26:11 


195.30


98


XLON


E07EwsAyvn9B




15:26:11 


195.30


462


XLON


E07EwsAyvn9E




15:26:11 


195.40


1,170


AQXE


126921




15:27:37 


195.30


218


XLON


E07EwsAyvqKQ




15:27:37 


195.30


1,347


XLON


E07EwsAyvqKS




15:31:06 


194.80


394


XLON


E07EwsAyvzsS




15:31:06 


194.80


500


XLON


E07EwsAyvzsV




15:31:06 


194.80


262


XLON


E07EwsAyvzsa




15:31:06 


194.80


144


XLON


E07EwsAyvzsY




15:31:11 


194.70


585


XLON


E07EwsAyw0B5




15:32:16 


194.50


154


XLON


E07EwsAyw2rS




15:38:02 


194.70


1,482


XLON


E07EwsAywH3x




15:38:02 


194.70


18


XLON


E07EwsAywH3z




15:38:02 


194.70


500


XLON


E07EwsAywH41




15:38:02 


194.70


895


XLON


E07EwsAywH44




15:43:05 


194.50


870


BATE


175714802688




15:43:05 


194.50


481


BATE


175714802689




15:43:05 


194.50


1,145


XLON


E07EwsAywTI2




15:43:05 


194.50


203


XLON


E07EwsAywTI6




15:43:05 


194.50


258


XLON


E07EwsAywTI8




15:43:05 


194.50


77


XLON


E07EwsAywTIB




15:43:05 


194.50


225


XLON


E07EwsAywTID




15:43:05 


194.50


1,123


XLON


E07EwsAywTIF




15:43:06 


194.40


1,747


XLON


E07EwsAywTQW




15:53:19 


194.30


477


CHIX


2996824753680




15:53:19 


194.30


208


CHIX


2996824753681




15:53:19 


194.30


8


XLON


E07EwsAywpxQ




15:53:19 


194.30


1,000


XLON


E07EwsAywpxS




15:53:19 


194.30


48


CHIX


2996824753682




15:53:19 


194.30


126


XLON


E07EwsAywpxV




15:53:19 


194.30


374


XLON


E07EwsAywpxX




15:53:19 


194.30


171


XLON


E07EwsAywpxZ




15:53:19 


194.30


1,199


CHIX


2996824753683




15:53:19 


194.30


147


XLON


E07EwsAywpxc




15:53:19 


194.30


219


XLON


E07EwsAywpxe




15:53:19 


194.30


1,084


XLON


E07EwsAywpxh




15:53:20 


194.20


1,731


XLON


E07EwsAywq10




15:53:20 


194.20


188


XLON


E07EwsAywq14




15:53:38 


193.90


1,460


XLON


E07EwsAywqW6




15:53:38 


193.90


85


XLON


E07EwsAywqW8




15:57:40 


193.90


1,152


XLON


E07EwsAywzsG




15:57:43 


193.90


2,052


XLON


E07EwsAyx01E




16:01:12 


193.80


576


XLON


E07EwsAyx90Q




16:01:12 


193.80


514


XLON


E07EwsAyx90S




16:01:12 


193.80


385


XLON


E07EwsAyx90Y




16:01:12 


193.80


500


XLON


E07EwsAyx90a




16:01:12 


193.80


533


XLON


E07EwsAyx90c




16:01:12 


193.80


1,008


XLON


E07EwsAyx90e




16:06:17 


193.80


1,049


XLON


E07EwsAyxLCj




16:06:24 


193.70


240


XLON


E07EwsAyxLNR




16:06:29 


193.70


36


XLON


E07EwsAyxLaE




16:13:36 


194.00


1,182


BATE


175714815218




16:13:36 


193.90


488


XLON


E07EwsAyxb3s




16:13:36 


193.90


75


XLON


E07EwsAyxb3v




16:13:36 


193.90


447


CHIX


2996824764840




16:13:36 


193.90


72


BATE


175714815219




16:13:36 


193.90


275


XLON


E07EwsAyxb3x




16:13:36 


193.90


7


BATE


175714815220




16:13:36 


193.90


150


BATE


175714815221




16:13:36 


193.90


117


CHIX


2996824764841




16:13:36 


193.90


9


CHIX


2996824764842




16:13:36 


193.90


13


CHIX


2996824764843




16:13:36 


193.90


717


AQXE


156908




16:13:36 


193.90


2,005


CHIX


2996824764844




16:13:36 


193.90


114


BATE


175714815222




16:13:36 


193.90


303


XLON


E07EwsAyxb44




16:13:36 


193.90


2,257


XLON


E07EwsAyxb48




16:13:36 


193.80


1,368


CHIX


2996824764847




16:13:36 


193.80


1,056


XLON


E07EwsAyxb4G




16:13:36 


193.80


1,200


XLON


E07EwsAyxb4I




16:15:57 


193.90


13


XLON


E07EwsAyxhvb




16:16:03 


193.90


2


XLON


E07EwsAyxi9Z




16:18:02 


193.90


1,072


XLON


E07EwsAyxnCb




16:18:02 


193.90


252


XLON


E07EwsAyxnCf




16:18:07 


193.90


274


XLON


E07EwsAyxnOL




16:18:14 


193.90


41


XLON


E07EwsAyxnfj




16:18:19 


193.90


6


XLON


E07EwsAyxnqL




16:18:24 


193.90


1


XLON


E07EwsAyxnyg




16:18:59 


193.90


351


XLON


E07EwsAyxpDw




16:19:04 


193.90


91


XLON


E07EwsAyxpNO




16:19:04 


193.90


244


CHIX


2996824768382




16:19:04 


193.90


44


XLON


E07EwsAyxpNQ




16:19:04 


193.90


1,028


XLON


E07EwsAyxpNS




16:19:04 


193.90


446


XLON


E07EwsAyxpNU




16:19:04 


193.90


98


XLON


E07EwsAyxpNW




16:19:09 


193.90


293


XLON


E07EwsAyxpYK




16:19:14 


193.90


44


XLON


E07EwsAyxpj2




16:19:18 


193.90


4


XLON


E07EwsAyxpsZ




16:19:19 


193.90


7


XLON


E07EwsAyxptP




16:19:23 


193.90


365


XLON


E07EwsAyxpzL




16:19:24 


193.90


56


XLON


E07EwsAyxq0G




16:19:29 


193.90


8


XLON


E07EwsAyxqCv




16:19:34 


193.90


1


CHIX


2996824768686




16:20:30 


193.90


1,025


AQXE


163599




16:20:30 


193.90


566


BATE


175714818954




16:20:30 


193.90


813


CHIX


2996824769412




16:20:30 


193.90


1,672


XLON


E07EwsAyxsa1




16:20:30 


193.90


448


XLON


E07EwsAyxsZx




16:20:30 


193.90


138


XLON


E07EwsAyxsa3



 

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