REG - Indivior PLC - Transaction in Own Shares
RNS Number : 6226LIndivior PLC14 September 2021INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 14, 2021
INDIVIOR PLC ("Indivior") announces that on September 13, 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:
September 13, 2021
Number of ordinary shares purchased:
289,653
Highest Price per share:
196.40
Lowest Price per share:
193.00
Volume Weighted Average Price per day per trading venue:
194.32
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 726,657,562 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (726,657,562) 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
23,894
194.75
BATE
13,544
194.12
CHIX
26,751
194.54
XLON
225,464
194.26
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
08:00:08
196.40
392
XLON
E07ONLS2Vx09
08:00:08
196.40
826
XLON
E07ONLS2Vx0B
08:00:08
196.10
392
XLON
E07ONLS2Vx0M
08:03:53
195.90
325
XLON
E07ONLS2WHds
08:03:53
195.90
889
XLON
E07ONLS2WHdu
08:09:25
195.80
1,202
XLON
E07ONLS2WX28
08:09:25
195.80
1,178
XLON
E07ONLS2WX2A
08:09:25
195.60
657
XLON
E07ONLS2WX2S
08:09:25
195.60
500
XLON
E07ONLS2WX2U
08:09:26
195.60
48
XLON
E07ONLS2WX6C
08:14:08
196.10
984
XLON
E07ONLS2Wl1c
08:14:08
196.10
239
XLON
E07ONLS2Wl1e
08:14:08
196.10
261
XLON
E07ONLS2Wl1g
08:14:08
196.10
500
XLON
E07ONLS2Wl1i
08:14:08
196.10
499
XLON
E07ONLS2Wl1l
08:26:05
195.80
1,114
XLON
E07ONLS2XAEB
08:26:05
195.70
809
AQXE
7503
08:26:05
195.70
2,360
AQXE
7504
08:26:14
195.50
347
XLON
E07ONLS2XAc4
08:26:14
195.50
775
XLON
E07ONLS2XAc7
08:26:14
195.50
1,105
AQXE
7562
08:34:20
195.10
1,091
XLON
E07ONLS2XOhQ
08:34:20
195.10
637
XLON
E07ONLS2XOhS
08:34:20
195.10
427
XLON
E07ONLS2XOhU
09:05:18
195.40
1,608
AQXE
15660
09:05:19
195.40
1,359
AQXE
15662
09:27:23
195.40
498
AQXE
19842
09:36:02
194.90
3,152
XLON
E07ONLS2YzFT
09:36:02
194.90
748
XLON
E07ONLS2YzFV
09:36:02
194.90
259
XLON
E07ONLS2YzFX
09:36:02
194.90
1,034
XLON
E07ONLS2YzFZ
09:36:03
194.40
38
XLON
E07ONLS2YzHK
09:36:03
194.40
212
BATE
175714719115
09:36:03
194.40
349
CHIX
2996824633757
09:36:03
194.40
43
CHIX
2996824633758
09:36:03
194.40
48
BATE
175714719116
09:36:03
194.40
109
CHIX
2996824633759
09:36:03
194.40
2,476
XLON
E07ONLS2YzHQ
09:36:03
194.40
500
XLON
E07ONLS2YzHZ
09:36:03
194.40
500
XLON
E07ONLS2YzHb
09:36:03
194.40
150
XLON
E07ONLS2YzHd
09:36:03
194.40
33
XLON
E07ONLS2YzHh
09:39:27
195.20
914
AQXE
22260
09:39:27
195.20
1,000
AQXE
22261
09:39:27
195.20
759
BATE
175714719474
09:39:27
195.20
812
CHIX
2996824634268
09:39:29
195.20
269
XLON
E07ONLS2Z44m
09:41:02
195.40
42
XLON
E07ONLS2Z6RQ
09:41:14
195.70
893
BATE
175714719728
09:41:14
195.70
8,845
XLON
E07ONLS2Z6cg
09:41:18
195.50
126
XLON
E07ONLS2Z6fm
09:41:18
195.50
427
XLON
E07ONLS2Z6fw
09:41:18
195.50
2,922
XLON
E07ONLS2Z6fy
09:41:19
195.40
42
CHIX
2996824634637
09:41:19
195.40
214
CHIX
2996824634638
09:41:19
195.40
847
CHIX
2996824634639
09:50:15
195.00
1,207
CHIX
2996824636287
09:50:15
195.00
121
AQXE
24204
09:50:15
195.00
1,017
AQXE
24205
09:50:16
194.80
189
XLON
E07ONLS2ZIIs
09:50:16
194.80
66
XLON
E07ONLS2ZIIv
09:51:40
194.70
396
XLON
E07ONLS2ZJy6
09:51:40
194.70
771
XLON
E07ONLS2ZJy8
10:01:24
195.10
1,098
BATE
175714722008
10:01:25
194.80
216
XLON
E07ONLS2ZY8l
10:08:53
194.80
888
XLON
E07ONLS2ZiDs
10:08:53
194.80
1,126
XLON
E07ONLS2ZiDw
10:08:53
194.80
1,063
XLON
E07ONLS2ZiDy
10:11:46
194.60
2,012
XLON
E07ONLS2Zm0s
10:11:46
194.60
68
XLON
E07ONLS2Zm0v
10:12:05
194.50
1,154
XLON
E07ONLS2ZmHj
10:18:38
194.30
1,124
XLON
E07ONLS2Zuon
10:18:38
194.30
1,023
XLON
E07ONLS2Zuop
10:18:38
194.30
1,018
XLON
E07ONLS2Zuor
10:18:38
194.30
1,022
XLON
E07ONLS2Zuot
10:27:19
194.10
2,450
XLON
E07ONLS2a8LK
10:27:19
194.10
829
XLON
E07ONLS2a8LO
10:27:19
194.10
158
XLON
E07ONLS2a8LR
10:41:58
194.90
1,044
XLON
E07ONLS2aRZU
10:41:58
194.90
1,216
XLON
E07ONLS2aRZW
10:42:01
194.80
3,788
XLON
E07ONLS2aRcU
10:42:01
194.80
129
CHIX
2996824645160
10:42:01
194.80
500
CHIX
2996824645161
10:42:01
194.80
727
XLON
E07ONLS2aRci
10:42:01
194.80
72
XLON
E07ONLS2aRck
10:52:47
194.30
869
XLON
E07ONLS2ahFt
10:52:47
194.30
276
XLON
E07ONLS2ahFv
10:52:47
194.30
1,126
XLON
E07ONLS2ahFx
10:52:47
194.20
30
CHIX
2996824647287
10:52:47
194.20
32
CHIX
2996824647288
10:52:47
194.20
61
CHIX
2996824647289
10:52:47
194.20
1,003
CHIX
2996824647290
11:03:46
194.30
1,000
AQXE
38801
11:03:46
194.30
162
AQXE
38802
11:05:48
194.20
3,068
XLON
E07ONLS2avwb
11:05:48
194.00
156
XLON
E07ONLS2avwx
11:11:13
194.40
1,086
XLON
E07ONLS2b3O0
11:11:13
194.40
979
XLON
E07ONLS2b3O2
11:11:13
194.40
95
XLON
E07ONLS2b3O6
11:17:19
194.50
779
AQXE
41480
11:17:19
194.50
122
XLON
E07ONLS2bAgZ
11:30:19
194.80
276
CHIX
2996824653773
11:30:19
194.80
38
CHIX
2996824653774
11:30:19
194.80
171
CHIX
2996824653775
11:30:19
194.80
4,083
CHIX
2996824653776
11:30:23
194.60
341
XLON
E07ONLS2bOqc
11:30:23
194.60
1,543
XLON
E07ONLS2bOqf
11:30:23
194.60
565
XLON
E07ONLS2bOqh
11:30:23
194.60
321
XLON
E07ONLS2bOqk
11:30:23
194.60
818
XLON
E07ONLS2bOqm
11:30:31
194.40
1,125
AQXE
43930
11:42:10
194.40
230
XLON
E07ONLS2bcpZ
11:42:47
194.50
1,007
XLON
E07ONLS2bdh8
11:47:08
194.50
1,213
XLON
E07ONLS2bjpr
11:47:08
194.50
3,201
XLON
E07ONLS2bjpv
11:47:08
194.50
276
XLON
E07ONLS2bjpx
11:47:08
194.50
884
XLON
E07ONLS2bjpz
11:47:09
194.50
246
XLON
E07ONLS2bju8
11:47:09
194.50
1,064
XLON
E07ONLS2bjuA
12:01:52
194.90
1,041
CHIX
2996824659910
12:02:45
194.90
996
CHIX
2996824660123
12:02:45
194.90
94
CHIX
2996824660124
12:02:45
194.90
69
CHIX
2996824660127
12:02:45
194.90
7
CHIX
2996824660128
12:05:18
194.90
13
CHIX
2996824660518
12:05:45
194.90
99
CHIX
2996824660588
12:05:45
194.90
150
CHIX
2996824660589
12:05:51
194.90
891
CHIX
2996824660615
12:05:51
194.90
3,444
CHIX
2996824660616
12:05:51
194.90
1,106
CHIX
2996824660617
12:20:36
194.70
80
BATE
175714739010
12:33:53
194.70
15
CHIX
2996824665309
12:33:53
194.70
79
CHIX
2996824665310
12:33:53
194.70
9
CHIX
2996824665311
12:33:53
194.70
481
BATE
175714740315
12:33:53
194.70
548
BATE
175714740316
12:33:53
194.70
800
CHIX
2996824665312
12:33:53
194.70
99
XLON
E07ONLS2ck85
12:33:53
194.70
540
AQXE
56157
12:33:53
194.70
4,666
XLON
E07ONLS2ck89
12:33:53
194.70
5,432
XLON
E07ONLS2ck8B
12:33:53
194.70
606
XLON
E07ONLS2ck8M
12:38:40
194.10
658
XLON
E07ONLS2cpzk
12:43:00
194.10
1,000
CHIX
2996824666717
12:43:00
194.10
47
CHIX
2996824666718
12:43:00
194.10
76
CHIX
2996824666719
12:43:02
194.00
1,124
XLON
E07ONLS2cu2t
12:53:09
194.00
148
BATE
175714742465
12:53:09
194.00
1,082
BATE
175714742466
12:55:47
194.00
918
CHIX
2996824668873
12:55:47
194.00
271
BATE
175714742749
12:55:47
193.70
1,143
CHIX
2996824668874
12:55:47
193.70
1,102
AQXE
60049
12:55:47
193.70
1,060
XLON
E07ONLS2d6hD
12:55:48
193.60
312
XLON
E07ONLS2d6jJ
12:55:48
193.60
520
XLON
E07ONLS2d6jL
12:55:48
193.60
1,037
AQXE
60054
12:55:48
193.60
292
XLON
E07ONLS2d6jT
13:11:14
193.30
1,065
AQXE
63210
13:11:14
193.30
1,084
XLON
E07ONLS2dPc6
13:11:14
193.30
1,042
XLON
E07ONLS2dPc8
13:17:43
194.00
43
XLON
E07ONLS2dVo2
13:17:43
194.00
376
XLON
E07ONLS2dVoF
13:17:43
194.00
104
XLON
E07ONLS2dVoI
13:17:43
194.00
78
XLON
E07ONLS2dVoK
13:17:43
194.00
500
XLON
E07ONLS2dVoM
13:17:44
194.00
60
XLON
E07ONLS2dVps
13:19:17
194.00
33
XLON
E07ONLS2dXps
13:19:17
194.00
1,000
XLON
E07ONLS2dXqA
13:19:18
194.00
21
XLON
E07ONLS2dXr2
13:21:24
194.00
11
XLON
E07ONLS2dZeq
13:21:24
194.00
423
XLON
E07ONLS2dZes
13:22:19
194.00
932
XLON
E07ONLS2daKe
13:22:21
194.00
133
XLON
E07ONLS2daLM
13:24:35
194.10
12
CHIX
2996824673167
13:24:35
194.10
430
CHIX
2996824673168
13:26:21
194.10
166
XLON
E07ONLS2devo
13:26:21
194.10
12
XLON
E07ONLS2dewF
13:26:21
194.10
886
XLON
E07ONLS2dewH
13:41:43
194.00
613
AQXE
68757
13:41:43
194.00
293
BATE
175714747965
13:41:43
194.00
256
CHIX
2996824675720
13:41:43
194.00
505
XLON
E07ONLS2dwWM
13:41:43
194.00
227
CHIX
2996824675721
13:41:43
194.00
727
XLON
E07ONLS2dwWP
13:41:43
194.00
180
XLON
E07ONLS2dwWT
13:41:43
194.00
1,496
AQXE
68758
13:42:22
194.00
303
BATE
175714748021
13:42:22
194.00
498
CHIX
2996824675817
13:42:41
194.10
3,088
XLON
E07ONLS2dxTM
13:42:41
194.10
14
XLON
E07ONLS2dxTR
13:46:55
194.40
2,100
XLON
E07ONLS2e33v
13:46:55
194.40
70
XLON
E07ONLS2e33x
13:51:33
194.80
667
XLON
E07ONLS2e7Lp
13:51:33
194.80
395
XLON
E07ONLS2e7Ls
13:51:33
194.80
500
XLON
E07ONLS2e7Lv
13:51:33
194.80
500
XLON
E07ONLS2e7Lx
13:51:33
194.80
1,238
XLON
E07ONLS2e7Lz
13:54:30
195.40
1,155
AQXE
71603
13:54:30
195.30
2,844
XLON
E07ONLS2eBCT
13:54:30
195.30
772
XLON
E07ONLS2eBCV
13:54:30
195.30
1,880
XLON
E07ONLS2eBDt
13:54:30
195.30
1,352
XLON
E07ONLS2eBDv
14:10:03
194.80
673
CHIX
2996824680953
14:10:03
194.80
362
BATE
175714751630
14:10:03
194.80
47
BATE
175714751631
14:10:03
194.80
1,775
XLON
E07ONLS2eTZt
14:10:03
194.80
500
XLON
E07ONLS2eTZz
14:10:03
194.80
73
XLON
E07ONLS2eTa1
14:10:03
194.80
878
XLON
E07ONLS2eTa4
14:10:03
194.80
500
XLON
E07ONLS2eTa6
14:16:01
195.00
320
AQXE
76395
14:16:01
194.80
355
XLON
E07ONLS2eYrS
14:16:01
194.80
500
XLON
E07ONLS2eYrU
14:16:01
194.80
861
XLON
E07ONLS2eYrW
14:16:01
194.80
422
XLON
E07ONLS2eYrY
14:16:01
194.80
859
XLON
E07ONLS2eYrg
14:16:01
194.80
881
XLON
E07ONLS2eYri
14:16:01
194.80
629
XLON
E07ONLS2eYrk
14:30:02
194.90
4,417
XLON
E07ONLS2erMN
14:30:02
194.90
1,418
XLON
E07ONLS2erMQ
14:30:02
194.90
130
BATE
175714754685
14:30:02
194.90
43
BATE
175714754686
14:30:02
194.90
114
BATE
175714754687
14:30:05
194.80
15
XLON
E07ONLS2eriQ
14:30:05
194.80
78
XLON
E07ONLS2eriS
14:30:31
194.80
546
BATE
175714754941
14:30:31
194.80
3,438
XLON
E07ONLS2euNQ
14:30:31
194.80
1,874
XLON
E07ONLS2euNS
14:31:57
194.80
1,529
XLON
E07ONLS2f31j
14:32:06
194.70
903
XLON
E07ONLS2f3kI
14:32:06
194.70
322
XLON
E07ONLS2f3mH
14:37:01
194.50
1,116
XLON
E07ONLS2fRIL
14:37:01
194.50
1,692
XLON
E07ONLS2fRIN
14:37:04
194.30
57
XLON
E07ONLS2fReJ
14:37:14
194.30
1,161
XLON
E07ONLS2fSav
14:47:03
194.20
1,270
AQXE
90337
14:47:03
194.20
1,884
XLON
E07ONLS2g4AL
14:47:03
194.20
1,439
AQXE
90341
14:47:03
194.10
1,850
XLON
E07ONLS2g4Bt
14:52:22
193.70
271
XLON
E07ONLS2gLKp
14:52:22
193.70
500
XLON
E07ONLS2gLKr
14:52:22
193.70
175
XLON
E07ONLS2gLKt
14:52:22
193.70
224
XLON
E07ONLS2gLKv
14:52:22
193.70
276
XLON
E07ONLS2gLKx
14:52:22
193.70
500
XLON
E07ONLS2gLKz
14:52:22
193.70
46
XLON
E07ONLS2gLL5
14:53:04
193.60
1,141
XLON
E07ONLS2gNY1
14:53:04
193.60
107
XLON
E07ONLS2gNY3
14:57:03
193.80
456
XLON
E07ONLS2gbbm
14:57:03
193.80
486
XLON
E07ONLS2gbbr
14:57:03
193.80
1,289
XLON
E07ONLS2gbc2
14:57:03
193.80
752
XLON
E07ONLS2gbdQ
14:57:03
193.80
259
XLON
E07ONLS2gbdS
14:57:03
193.80
124
XLON
E07ONLS2gbdU
15:01:40
193.80
1,900
XLON
E07ONLS2gsYr
15:01:40
193.80
272
XLON
E07ONLS2gsYu
15:01:40
193.80
1,208
XLON
E07ONLS2gscB
15:01:40
193.70
1,255
XLON
E07ONLS2gsgw
15:01:40
193.70
460
XLON
E07ONLS2gsgy
15:07:21
193.60
1,477
XLON
E07ONLS2hGLU
15:07:21
193.60
1,453
XLON
E07ONLS2hGLW
15:07:21
193.50
1,088
XLON
E07ONLS2hGLf
15:07:21
193.50
500
XLON
E07ONLS2hGLk
15:07:21
193.50
178
XLON
E07ONLS2hGLm
15:15:06
193.50
1,809
XLON
E07ONLS2hdcR
15:15:06
193.50
1,000
BATE
175714769019
15:15:06
193.50
1,730
BATE
175714769020
15:15:06
193.40
500
XLON
E07ONLS2hdcg
15:15:06
193.40
219
XLON
E07ONLS2hdci
15:15:06
193.40
61
XLON
E07ONLS2hdck
15:15:06
193.40
538
XLON
E07ONLS2hdcm
15:15:06
193.40
485
XLON
E07ONLS2hdcp
15:15:06
193.40
72
XLON
E07ONLS2hdcw
15:15:26
193.30
13
CHIX
2996824707461
15:15:26
193.30
744
CHIX
2996824707462
15:15:26
193.30
363
CHIX
2996824707463
15:23:07
193.20
1,294
XLON
E07ONLS2i56M
15:23:07
193.20
1,185
XLON
E07ONLS2i56O
15:23:07
193.20
379
XLON
E07ONLS2i56R
15:23:07
193.20
121
XLON
E07ONLS2i56T
15:23:07
193.20
761
XLON
E07ONLS2i56V
15:23:07
193.20
823
XLON
E07ONLS2i56X
15:32:05
193.40
750
XLON
E07ONLS2iXbE
15:32:32
193.30
218
XLON
E07ONLS2iZFD
15:32:32
193.30
1,059
XLON
E07ONLS2iZFF
15:32:32
193.30
356
XLON
E07ONLS2iZFH
15:32:32
193.30
3,894
XLON
E07ONLS2iZFJ
15:32:32
193.30
500
XLON
E07ONLS2iZFL
15:32:32
193.30
961
XLON
E07ONLS2iZFN
15:41:57
193.50
320
XLON
E07ONLS2izYH
15:41:57
193.50
500
XLON
E07ONLS2izYJ
15:41:57
193.50
193
XLON
E07ONLS2izYL
15:42:08
193.30
197
XLON
E07ONLS2izyl
15:42:08
193.30
17
BATE
175714778160
15:42:08
193.30
860
XLON
E07ONLS2j00S
15:42:08
193.30
916
XLON
E07ONLS2j00U
15:42:08
193.30
5,055
XLON
E07ONLS2j00W
15:42:08
193.30
500
BATE
175714778163
15:42:08
193.30
86
BATE
175714778164
15:42:08
193.20
11
CHIX
2996824720152
15:42:08
193.20
56
CHIX
2996824720153
15:42:08
193.20
256
CHIX
2996824720154
15:42:08
193.20
53
CHIX
2996824720155
15:42:08
193.20
1,793
XLON
E07ONLS2j00g
15:42:08
193.20
60
CHIX
2996824720156
15:42:08
193.20
12
CHIX
2996824720157
15:42:08
193.20
568
CHIX
2996824720158
15:42:08
193.20
6
CHIX
2996824720159
15:52:58
193.10
4,639
XLON
E07ONLS2jSHT
15:52:58
193.10
468
BATE
175714781290
15:52:58
193.00
1,283
XLON
E07ONLS2jSHc
15:52:58
193.00
703
XLON
E07ONLS2jSHe
15:52:58
193.00
17
XLON
E07ONLS2jSHh
15:58:48
193.10
3,890
XLON
E07ONLS2jdpB
15:58:48
193.10
412
XLON
E07ONLS2jdpE
15:58:48
193.10
434
BATE
175714783219
16:04:59
193.10
430
XLON
E07ONLS2js0F
16:04:59
193.10
408
XLON
E07ONLS2js0H
16:04:59
193.10
1,593
XLON
E07ONLS2js0J
16:04:59
193.10
81
XLON
E07ONLS2js0L
16:04:59
193.10
104
BATE
175714785130
16:04:59
193.10
263
BATE
175714785131
16:04:59
193.10
1,624
XLON
E07ONLS2js37
16:04:59
193.10
2,265
XLON
E07ONLS2js39
16:04:59
193.10
50
BATE
175714785132
16:09:04
193.10
185
XLON
E07ONLS2jzs1
16:09:19
193.10
4,274
XLON
E07ONLS2k0Vm
16:09:19
193.10
450
BATE
175714786578
16:14:21
193.60
1,283
XLON
E07ONLS2kBi8
16:14:21
193.60
212
XLON
E07ONLS2kBiA
16:14:21
193.60
302
XLON
E07ONLS2kBiC
16:14:21
193.60
5,129
XLON
E07ONLS2kBiF
16:14:21
193.60
1,060
XLON
E07ONLS2kBiH
16:15:05
193.50
1,195
XLON
E07ONLS2kDmS
16:16:06
193.40
186
CHIX
2996824734470
16:16:06
193.40
384
CHIX
2996824734471
16:17:13
193.40
46
BATE
175714789484
16:17:13
193.40
29
XLON
E07ONLS2kIS5
16:17:13
193.40
228
BATE
175714789485
16:19:54
193.40
710
BATE
175714790477
16:19:55
193.40
6,200
XLON
E07ONLS2kOYU
16:19:55
193.40
832
XLON
E07ONLS2kOYW
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