REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/09/2021 07:00

RNS Number : 0688M
  
Indivior PLC
  
17 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 17, 2021
INDIVIOR PLC ("Indivior") announces that on September 16, 2021 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 16, 2021




Number of ordinary shares purchased:


280,961




Highest Price per share:


199.00




Lowest Price per share:


195.60




Volume Weighted Average Price per day per trading venue:


197.97



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 725,811,624 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,811,624) 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


22,205


198.42




BATE


17,939


197.79




CHIX


22,594


198.05




XLON


218,223


197.93



 
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




08:07:57 


197.30


559


BATE


175714709015




08:07:57 


197.30


500


BATE


175714709016




08:07:57 


197.30


7


BATE


175714709017




08:08:06 


196.90


1,000


XLON


E07QYDtp5fDd




08:08:07 


196.90


349


XLON


E07QYDtp5fLf




08:08:16 


196.50


1,052


XLON


E07QYDtp5fmc




08:09:42 


196.30


66


XLON


E07QYDtp5jGb




08:10:03 


196.30


994


XLON


E07QYDtp5kDg




08:10:33 


196.10


1,006


XLON


E07QYDtp5lS5




08:10:33 


196.10


1,016


XLON


E07QYDtp5lS7




08:19:03 


195.80


1,720


XLON


E07QYDtp64e9




08:19:03 


195.80


551


XLON


E07QYDtp64eB




08:19:03 


195.60


49


XLON


E07QYDtp64en




08:19:03 


195.60


500


XLON


E07QYDtp64ep




08:19:03 


195.60


656


XLON


E07QYDtp64er




08:28:51 


195.80


1,223


BATE


175714712992




08:31:39 


196.00


1,094


BATE


175714713492




08:31:39 


195.80


1,000


XLON


E07QYDtp6RZT




08:31:39 


195.80


75


XLON


E07QYDtp6RZV




08:31:39 


195.80


3,558


XLON


E07QYDtp6RZX




08:31:39 


195.70


225


XLON


E07QYDtp6RZd




08:31:39 


195.70


997


XLON


E07QYDtp6RZf




08:45:11 


196.40


16


XLON


E07QYDtp6owb




08:45:11 


196.40


1,020


XLON


E07QYDtp6owe




08:47:32 


196.60


1,036


XLON


E07QYDtp6ult




08:47:33 


196.50


1,036


XLON


E07QYDtp6um4




08:47:33 


196.50


241


XLON


E07QYDtp6um6




08:47:33 


196.50


500


XLON


E07QYDtp6um8




08:47:33 


196.50


2,220


XLON


E07QYDtp6umA




08:47:33 


196.50


217


XLON


E07QYDtp6umC




08:59:05 


196.70


1,014


XLON


E07QYDtp7I3d




08:59:05 


196.60


807


CHIX


2996824630459




08:59:05 


196.60


500


XLON


E07QYDtp7I3u




08:59:05 


196.60


2,214


XLON


E07QYDtp7I3w




08:59:05 


196.60


309


XLON


E07QYDtp7I3y




08:59:05 


196.60


1,840


XLON


E07QYDtp7I41




09:13:26 


195.90


1,176


XLON


E07QYDtp7fYf




09:13:26 


195.90


107


XLON


E07QYDtp7fYh




09:13:26 


195.90


713


XLON


E07QYDtp7fYk




09:13:26 


195.90


246


XLON


E07QYDtp7fYr




09:13:26 


195.90


324


XLON


E07QYDtp7fYt




09:13:26 


195.90


361


XLON


E07QYDtp7fYw




09:13:26 


195.90


386


XLON


E07QYDtp7fYz




09:13:27 


195.80


1,158


XLON


E07QYDtp7fbN




09:20:20 


196.40


396


BATE


175714721580




09:23:40 


196.50


2,123


XLON


E07QYDtp7unx




09:23:40 


196.50


981


CHIX


2996824635957




09:23:40 


196.50


46


CHIX


2996824635958




09:23:40 


196.40


500


XLON


E07QYDtp7uo9




09:23:40 


196.40


545


XLON


E07QYDtp7uoB




09:30:03 


196.40


1,120


XLON


E07QYDtp84Gt




09:48:02 


197.20


340


XLON


E07QYDtp8UOL




09:48:04 


197.20


4,052


XLON


E07QYDtp8UPg




09:48:50 


197.20


1,159


XLON


E07QYDtp8VGA




09:48:59 


197.10


3,977


XLON


E07QYDtp8VM5




09:48:59 


197.10


401


BATE


175714725701




09:52:31 


197.20


1,090


XLON


E07QYDtp8aGG




10:04:51 


197.80


750


XLON


E07QYDtp8rpV




10:04:51 


197.80


269


XLON


E07QYDtp8rpX




10:05:10 


197.60


400


BATE


175714728253




10:05:10 


197.60


774


XLON


E07QYDtp8sVQ




10:05:10 


197.60


7


XLON


E07QYDtp8sVS




10:05:10 


197.60


3,188


XLON


E07QYDtp8sVU




10:11:07 


197.70


621


XLON


E07QYDtp90s0




10:11:07 


197.70


508


XLON


E07QYDtp90s4




10:11:23 


197.70


159


XLON


E07QYDtp91H9




10:15:12 


198.10


2,324


XLON


E07QYDtp96hK




10:26:47 


198.00


452


XLON


E07QYDtp9MDk




10:28:04 


198.00


38


XLON


E07QYDtp9O4L




10:28:04 


198.00


619


XLON


E07QYDtp9O4N




10:28:06 


198.00


124


XLON


E07QYDtp9O8F




10:28:06 


198.00


422


XLON


E07QYDtp9O8H




10:28:12 


198.00


345


XLON


E07QYDtp9OLd




10:29:03 


198.00


64


XLON


E07QYDtp9PIb




10:37:45 


198.30


519


XLON


E07QYDtp9c58




10:37:45 


198.30


312


XLON


E07QYDtp9c5D




10:37:45 


198.30


500


XLON


E07QYDtp9c5F




10:37:45 


198.30


388


XLON


E07QYDtp9c5O




10:43:48 


198.30


1,608


XLON


E07QYDtp9ikv




10:43:48 


198.30


3,281


XLON


E07QYDtp9ikx




10:45:07 


198.20


2,948


XLON


E07QYDtp9k7h




10:45:07 


198.20


261


XLON


E07QYDtp9k7s




10:45:07 


198.20


248


XLON


E07QYDtp9k7u




10:57:50 


198.30


500


BATE


175714735404




10:57:50 


198.30


500


BATE


175714735405




10:57:50 


198.30


34


BATE


175714735406




10:59:28 


198.30


1,000


AQXE


48728




10:59:28 


198.30


52


XLON


E07QYDtpA2RN




10:59:32 


198.10


516


CHIX


2996824655530




10:59:32 


198.10


578


CHIX


2996824655531




11:01:03 


198.10


26


CHIX


2996824655889




11:01:03 


198.10


974


CHIX


2996824655890




11:01:03 


198.10


146


CHIX


2996824655891




11:01:03 


198.10


1,083


AQXE


49095




11:01:04 


198.00


4


XLON


E07QYDtpA45J




11:01:05 


198.00


537


XLON


E07QYDtpA461




11:01:05 


198.00


484


XLON


E07QYDtpA46J




11:01:05 


198.00


171


XLON


E07QYDtpA46M




11:11:00 


197.90


139


XLON


E07QYDtpADiE




11:11:00 


197.90


1,000


XLON


E07QYDtpADiG




11:11:00 


197.90


500


XLON


E07QYDtpADiI




11:11:00 


197.90


500


XLON


E07QYDtpADiK




11:11:00 


197.90


116


XLON


E07QYDtpADiM




11:11:02 


197.80


395


CHIX


2996824657732




11:11:02 


197.80


12


CHIX


2996824657733




11:16:49 


197.90


240


AQXE


52632




11:19:45 


198.10


195


XLON


E07QYDtpAVCM




11:19:45 


198.10


347


XLON


E07QYDtpAVCO




11:20:23 


198.00


2,328


XLON


E07QYDtpAWCv




11:20:23 


198.00


534


XLON


E07QYDtpAWCx




11:20:29 


197.90


208


BATE


175714739335




11:20:29 


197.90


799


BATE


175714739336




11:20:29 


197.90


1,000


AQXE


53357




11:20:29 


197.90


27


XLON


E07QYDtpAWLX




11:34:03 


198.00


239


CHIX


2996824662667




11:34:12 


198.10


1,059


XLON


E07QYDtpAlIx




11:43:36 


198.30


417


BATE


175714742515




11:43:36 


198.30


596


XLON


E07QYDtpAsj9




11:43:36 


198.30


3,539


XLON


E07QYDtpAsjC




11:43:36 


198.20


3,252


XLON


E07QYDtpAsjH




11:52:50 


198.10


396


XLON


E07QYDtpB1T5




11:54:43 


198.10


1,009


CHIX


2996824666314




11:54:43 


198.10


613


XLON


E07QYDtpB3HO




11:54:43 


198.10


1,010


XLON


E07QYDtpB3HQ




11:54:43 


198.10


1,004


XLON


E07QYDtpB3HS




11:54:43 


198.10


378


XLON


E07QYDtpB3HU




11:54:43 


198.10


500


XLON


E07QYDtpB3HX




11:54:43 


198.10


500


XLON


E07QYDtpB3HZ




11:54:43 


198.10


383


XLON


E07QYDtpB3Hb




11:56:55 


197.70


1,213


XLON


E07QYDtpB5qP




12:03:57 


197.60


1,102


CHIX


2996824668225




12:08:27 


198.20


3,209


AQXE


62785




12:13:50 


198.60


2,056


AQXE


63917




12:24:34 


199.00


1,198


XLON


E07QYDtpBb9v




12:26:58 


199.00


1,192


XLON


E07QYDtpBdFY




12:27:49 


198.80


502


XLON


E07QYDtpBe9c




12:27:49 


198.80


1,648


XLON


E07QYDtpBe9e




12:27:49 


198.80


229


XLON


E07QYDtpBe9g




12:29:31 


198.80


1,251


XLON


E07QYDtpBgjC




12:34:14 


198.80


1,850


XLON


E07QYDtpBmlq




12:34:35 


198.70


470


XLON


E07QYDtpBnK4




12:34:35 


198.70


154


XLON


E07QYDtpBnK6




12:34:35 


198.70


246


XLON


E07QYDtpBnK8




12:34:35 


198.70


298


XLON


E07QYDtpBnKC




12:36:08 


198.60


15


XLON


E07QYDtpBpMJ




12:46:58 


198.90


1,000


AQXE


70520




12:47:14 


198.90


1,000


AQXE


70571




12:47:14 


198.90


89


XLON


E07QYDtpC5Em




12:49:21 


198.90


164


XLON


E07QYDtpC8qb




12:49:21 


198.90


690


XLON


E07QYDtpC8qd




12:49:21 


198.90


372


XLON


E07QYDtpC8qh




12:50:09 


198.80


3,573


XLON


E07QYDtpCA7A




12:50:09 


198.80


4


XLON


E07QYDtpCA7C




12:50:09 


198.80


1,709


XLON


E07QYDtpCA7a




12:57:08 


198.70


555


XLON


E07QYDtpCIOn




12:57:08 


198.70


728


XLON


E07QYDtpCIOp




12:57:08 


198.70


464


XLON


E07QYDtpCIOx




12:57:08 


198.70


394


XLON


E07QYDtpCIP0




12:59:32 


198.70


803


AQXE


73253




12:59:52 


198.70


381


AQXE


73335




13:01:11 


198.60


1,208


AQXE


73808




13:06:13 


198.50


1,060


XLON


E07QYDtpCYV5




13:06:13 


198.50


1,049


CHIX


2996824681159




13:10:01 


198.20


963


CHIX


2996824681910




13:10:01 


198.20


101


CHIX


2996824681911




13:11:19 


198.10


357


XLON


E07QYDtpCgW6




13:11:19 


198.10


160


XLON


E07QYDtpCgW8




13:11:19 


198.10


550


XLON


E07QYDtpCgWB




13:12:26 


198.10


69


XLON


E07QYDtpCiGx




13:14:39 


197.80


140


XLON


E07QYDtpClJH




13:14:39 


197.80


964


XLON


E07QYDtpClJJ




13:15:21 


197.30


1,206


XLON


E07QYDtpCmja




13:18:09 


197.70


1,085


AQXE


78137




13:29:49 


198.80


1,143


XLON


E07QYDtpDBjv




13:30:06 


198.50


382


XLON


E07QYDtpDCGI




13:30:06 


198.50


2,074


XLON


E07QYDtpDCGK




13:30:08 


198.40


356


AQXE


81015




13:33:40 


198.40


1,204


AQXE


82392




13:33:40 


198.40


1,212


XLON


E07QYDtpDM7z




13:33:40 


198.30


605


XLON


E07QYDtpDM8P




13:33:40 


198.30


135


XLON


E07QYDtpDM8R




13:33:40 


198.30


557


XLON


E07QYDtpDM8W




13:41:02 


198.50


2,146


XLON


E07QYDtpDb4b




13:41:06 


198.40


366


XLON


E07QYDtpDbDC




13:41:06 


198.40


703


XLON


E07QYDtpDbDE




13:51:11 


198.90


671


XLON


E07QYDtpDvLW




13:51:11 


198.90


416


XLON


E07QYDtpDvLY




13:52:40 


198.80


2,834


XLON


E07QYDtpDyH6




13:52:40 


198.80


710


XLON


E07QYDtpDyH8




13:54:33 


198.80


500


XLON


E07QYDtpE2bi




13:54:33 


198.80


248


XLON


E07QYDtpE2bk




13:54:33 


198.80


252


XLON


E07QYDtpE2bm




13:54:41 


198.70


1,332


XLON


E07QYDtpE2s3




13:54:41 


198.80


857


XLON


E07QYDtpE2rx




13:58:31 


198.60


1,138


XLON


E07QYDtpEA45




13:58:31 


198.60


79


AQXE


89148




13:58:31 


198.60


1,062


AQXE


89149




14:01:22 


198.80


821


XLON


E07QYDtpEEbF




14:01:22 


198.80


206


XLON


E07QYDtpEEbJ




14:02:51 


198.50


702


XLON


E07QYDtpEGCi




14:02:51 


198.50


500


XLON


E07QYDtpEGCm




14:02:51 


198.50


30


XLON


E07QYDtpEGCq




14:11:13 


198.70


1,040


XLON


E07QYDtpEUQw




14:11:13 


198.70


1,358


XLON


E07QYDtpEUR7




14:11:13 


198.70


1,352


XLON


E07QYDtpEUR9




14:11:21 


198.60


94


AQXE


92593




14:14:54 


198.60


1,582


AQXE


93600




14:14:54 


198.50


1,490


XLON


E07QYDtpEabb




14:17:17 


198.30


431


CHIX


2996824700196




14:17:17 


198.30


694


CHIX


2996824700197




14:24:42 


198.40


806


XLON


E07QYDtpEp4C




14:24:42 


198.40


2,342


XLON


E07QYDtpEp4E




14:24:47 


198.10


230


XLON


E07QYDtpEpLZ




14:24:47 


198.10


241


XLON


E07QYDtpEpLb




14:24:47 


198.10


358


XLON


E07QYDtpEpLn




14:24:47 


198.10


500


XLON


E07QYDtpEpLp




14:24:47 


198.10


260


XLON


E07QYDtpEpLr




14:29:44 


198.40


3,480


BATE


175714771112




14:35:21 


198.80


498


XLON


E07QYDtpFQid




14:35:21 


198.80


2,599


XLON


E07QYDtpFQif




14:35:58 


198.70


1,016


XLON


E07QYDtpFTKL




14:35:58 


198.70


648


XLON


E07QYDtpFTKN




14:36:03 


198.60


663


XLON


E07QYDtpFTol




14:36:03 


198.60


912


XLON


E07QYDtpFTon




14:38:12 


198.50


1,037


CHIX


2996824709931




14:38:12 


198.50


18


CHIX


2996824709932




14:38:12 


198.50


64


CHIX


2996824709933




14:44:06 


198.40


1,644


XLON


E07QYDtpFwNB




14:44:06 


198.40


1,583


XLON


E07QYDtpFwOK




14:44:06 


198.30


553


BATE


175714777399




14:44:06 


198.30


500


BATE


175714777400




14:44:06 


198.30


500


BATE


175714777401




14:44:06 


198.30


14


BATE


175714777402




14:51:06 


198.30


94


AQXE


111616




14:52:28 


198.30


1,516


AQXE


112369




14:52:28 


198.30


31


XLON


E07QYDtpGPHQ




14:52:28 


198.30


413


XLON


E07QYDtpGPHS




14:52:28 


198.30


500


XLON


E07QYDtpGPHU




14:52:28 


198.30


548


XLON


E07QYDtpGPHW




14:52:28 


198.30


1,084


XLON


E07QYDtpGPHa




14:52:29 


198.20


1,866


XLON


E07QYDtpGPJT




14:54:04 


198.00


248


XLON


E07QYDtpGUiV




14:54:04 


198.00


500


XLON


E07QYDtpGUiY




14:54:04 


198.00


547


XLON


E07QYDtpGUia




15:01:13 


198.20


633


XLON


E07QYDtpGqo1




15:01:13 


198.20


40


CHIX


2996824720137




15:01:13 


198.20


65


CHIX


2996824720138




15:02:08 


198.30


3,826


XLON


E07QYDtpGtYm




15:02:08 


198.30


386


BATE


175714783352




15:02:08 


198.20


1,433


XLON


E07QYDtpGtZ4




15:05:16 


198.10


497


XLON


E07QYDtpH1kD




15:05:16 


198.10


870


XLON


E07QYDtpH1kG




15:13:38 


198.70


548


AQXE


123323




15:14:27 


198.60


1,000


AQXE


123660




15:14:27 


198.70


57


AQXE


123661




15:15:03 


198.50


1,259


XLON


E07QYDtpHQOu




15:15:03 


198.50


500


XLON


E07QYDtpHQOw




15:15:03 


198.50


1,155


XLON


E07QYDtpHQOz




15:15:03 


198.50


2,260


XLON


E07QYDtpHQP1




15:15:03 


198.50


500


XLON


E07QYDtpHQP3




15:15:03 


198.50


222


XLON


E07QYDtpHQP5




15:15:03 


198.50


138


BATE


175714787483




15:15:03 


198.50


457


BATE


175714787484




15:19:14 


198.60


1,659


CHIX


2996824728013




15:19:14 


198.60


1,620


XLON


E07QYDtpHbPp




15:19:14 


198.50


1,936


XLON


E07QYDtpHbQ1




15:22:03 


198.30


1,169


XLON


E07QYDtpHhYS




15:25:05 


198.20


1,495


XLON


E07QYDtpHnnw




15:34:03 


198.50


347


XLON


E07QYDtpI80g




15:34:03 


198.50


737


XLON


E07QYDtpI80i




15:35:16 


198.50


1,000


XLON


E07QYDtpIAZp




15:35:16 


198.50


127


XLON


E07QYDtpIAZt




15:36:49 


198.50


548


AQXE


135402




15:36:49 


198.50


176


CHIX


2996824735867




15:36:49 


198.50


382


XLON


E07QYDtpIEXT




15:36:49 


198.50


98


CHIX


2996824735869




15:37:08 


198.40


698


BATE


175714795184




15:37:08 


198.40


1,149


CHIX


2996824736030




15:37:08 


198.40


6,916


XLON


E07QYDtpIFN7




15:40:39 


198.00


444


XLON


E07QYDtpIN9X




15:40:41 


198.00


416


XLON


E07QYDtpINDI




15:42:03 


198.00


1,833


CHIX


2996824738257




15:43:27 


197.90


259


XLON


E07QYDtpIU2d




15:43:27 


197.90


376


XLON


E07QYDtpIU2h




15:43:27 


197.90


475


XLON


E07QYDtpIU2j




15:49:10 


198.30


250


XLON


E07QYDtpIevf




15:49:10 


198.30


1,673


CHIX


2996824741523




15:49:10 


198.30


1,608


XLON


E07QYDtpIevi




15:50:04 


198.20


2,192


XLON


E07QYDtpIgYd




15:57:37 


198.40


349


BATE


175714802766




15:57:37 


198.40


576


CHIX


2996824745859




15:57:37 


198.40


3,463


XLON


E07QYDtpIzJv




15:57:37 


198.40


2,164


XLON


E07QYDtpIzJx




15:58:30 


198.00


2,385


XLON


E07QYDtpJ1W1




16:02:12 


198.00


3,638


CHIX


2996824748164




16:12:24 


198.20


386


XLON


E07QYDtpJXgo




16:12:24 


198.20


619


XLON


E07QYDtpJXgq




16:12:42 


198.00


303


BATE


175714808391




16:12:42 


198.00


3,523


BATE


175714808392




16:12:42 


198.00


499


CHIX


2996824752876




16:12:42 


198.00


3,006


XLON


E07QYDtpJYQR




16:12:42 


198.00


1,940


XLON


E07QYDtpJYQT




16:12:42 


198.00


1,019


XLON


E07QYDtpJYQV




16:12:42 


198.00


1,030


XLON


E07QYDtpJYQX




16:20:51 


198.00


1,181


XLON


E07QYDtpJrpu




16:21:19 


198.00


1,026


XLON


E07QYDtpJt57




16:21:50 


198.00


1,106


XLON


E07QYDtpJuBg




16:22:20 


198.00


539


XLON


E07QYDtpJv1R




16:22:20 


198.00


271


XLON


E07QYDtpJv1T




16:22:20 


198.00


190


XLON


E07QYDtpJv1V




16:22:20 


198.00


213


XLON


E07QYDtpJv1X




16:22:51 


198.00


184


XLON


E07QYDtpJw1u




16:22:51 


198.00


190


XLON


E07QYDtpJw1w




16:22:51 


198.00


347


XLON


E07QYDtpJw1y




16:22:51 


198.00


344


XLON


E07QYDtpJw20




16:23:16 


198.00


1,004


XLON


E07QYDtpJwwD




16:23:34 


198.00


186


XLON


E07QYDtpJxNa




16:23:34 


198.00


222


XLON


E07QYDtpJxNc




16:23:34 


198.00


254


XLON


E07QYDtpJxNe




16:23:34 


198.00


251


XLON


E07QYDtpJxNg




16:23:34 


198.00


227


XLON


E07QYDtpJxNi




16:24:04 


198.00


447


XLON


E07QYDtpJyHS




16:24:04 


198.00


677


XLON


E07QYDtpJyHU




16:24:37 


198.00


1,708


XLON


E07QYDtpJzIn




16:24:37 


198.00


162


XLON


E07QYDtpJzIp



 

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