REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/09/2021 07:00

RNS Number : 2131M
  
Indivior PLC
  
20 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 20, 2021
INDIVIOR PLC ("Indivior") announces that on September 17, 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 17, 2021




Number of ordinary shares purchased:


270,018




Highest Price per share:


206.80




Lowest Price per share:


197.80




Volume Weighted Average Price per day per trading venue:


203.83



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 725,541,606 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,541,606) 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


21,896


204.46




BATE


26,321


203.61




CHIX


28,126


203.16




XLON


193,675


203.88



 
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




08:03:54 


198.50


1,060


XLON


E07RHBNkbspY




08:03:54 


198.50


1,288


XLON


E07RHBNkbspa




08:12:58 


198.30


65


CHIX


2996824619505




08:12:58 


198.30


109


CHIX


2996824619506




08:12:58 


198.30


67


CHIX


2996824619507




08:12:58 


198.30


500


CHIX


2996824619508




08:12:58 


198.30


417


CHIX


2996824619509




08:12:58 


198.30


83


CHIX


2996824619510




08:12:58 


198.30


443


CHIX


2996824619511




08:12:58 


198.30


490


XLON


E07RHBNkcOaQ




08:12:58 


198.30


500


XLON


E07RHBNkcOaS




08:12:58 


198.30


490


XLON


E07RHBNkcOaU




08:12:58 


198.30


500


XLON


E07RHBNkcOaX




08:12:58 


198.30


500


XLON


E07RHBNkcOaZ




08:12:58 


198.30


490


XLON


E07RHBNkcOab




08:12:58 


198.30


203


XLON


E07RHBNkcOad




08:16:34 


198.70


54


XLON


E07RHBNkcbAu




08:16:34 


198.70


990


XLON


E07RHBNkcbAw




08:18:45 


198.60


1,155


XLON


E07RHBNkcgEp




08:22:32 


198.10


1,043


CHIX


2996824622697




08:22:32 


198.10


95


CHIX


2996824622698




08:26:17 


197.80


947


XLON


E07RHBNkcxU4




08:32:53 


198.50


2,137


CHIX


2996824625521




08:32:53 


198.40


500


XLON


E07RHBNkdAE2




08:32:53 


198.40


500


XLON


E07RHBNkdAE4




08:32:53 


198.40


128


XLON


E07RHBNkdAE6




08:38:40 


198.40


1,142


XLON


E07RHBNkdKT4




08:38:40 


198.30


1,008


BATE


175714715314




08:38:40 


198.30


122


BATE


175714715315




08:45:51 


198.50


884


XLON


E07RHBNkdX3C




08:45:51 


198.50


208


XLON


E07RHBNkdX3H




08:46:11 


198.40


1,068


AQXE


17709




08:56:44 


198.40


485


CHIX


2996824631225




08:56:44 


198.40


617


XLON


E07RHBNkdvIZ




08:59:18 


198.60


422


BATE


175714718855




08:59:18 


198.60


1,000


BATE


175714718856




08:59:18 


198.60


1,046


BATE


175714718857




08:59:18 


198.60


500


BATE


175714718858




08:59:18 


198.60


285


BATE


175714718859




09:01:18 


198.50


1,038


XLON


E07RHBNke5Ye




09:04:01 


198.40


1,052


XLON


E07RHBNkeAWM




09:14:08 


198.60


1,132


XLON


E07RHBNkeUof




09:14:15 


198.40


380


XLON


E07RHBNkeV5i




09:14:15 


198.40


500


XLON


E07RHBNkeV5k




09:14:15 


198.40


1,290


XLON


E07RHBNkeV5s




09:15:29 


198.30


1,096


XLON


E07RHBNkeWw0




09:24:39 


198.30


1,074


CHIX


2996824638698




09:24:39 


198.30


1,101


XLON


E07RHBNkelnh




09:24:39 


198.30


1,086


XLON


E07RHBNkelnl




09:24:39 


198.30


1,076


XLON


E07RHBNkelnp




09:26:13 


198.60


1,105


CHIX


2996824639129




09:33:27 


198.60


1,136


XLON


E07RHBNkf1Ra




09:41:27 


199.00


1,202


XLON


E07RHBNkfESb




09:42:47 


200.00


1,058


CHIX


2996824642363




09:42:47 


200.00


1,083


XLON


E07RHBNkfFyU




09:42:55 


199.90


344


AQXE


33034




09:43:02 


199.90


672


AQXE


33063




10:29:24 


202.20


1,184


BATE


175714732772




10:29:24 


202.00


1,125


XLON


E07RHBNkgXtb




10:29:24 


202.00


1,202


XLON


E07RHBNkgXtX




10:45:07 


205.00


910


XLON


E07RHBNkgzHp




10:45:07 


205.00


179


XLON


E07RHBNkgzHr




10:45:52 


205.00


337


AQXE


50295




10:45:54 


205.00


401


AQXE


50303




10:46:04 


205.00


2,975


XLON


E07RHBNkh22J




10:46:04 


205.00


300


BATE


175714735436




10:46:04 


205.00


494


CHIX


2996824656435




10:46:05 


205.00


628


AQXE


50376




10:46:43 


204.60


1,714


XLON


E07RHBNkh3VL




10:51:41 


205.00


244


AQXE


53080




10:51:41 


205.00


3,420


XLON


E07RHBNkhLjV




10:51:41 


205.00


1,045


XLON


E07RHBNkhLjX




10:51:41 


205.00


509


CHIX


2996824659371




10:51:41 


205.00


345


BATE


175714737418




10:51:41 


205.00


59


CHIX


2996824659372




10:51:41 


205.00


477


BATE


175714737419




10:52:32 


205.00


383


CHIX


2996824660100




10:53:48 


205.00


1,024


XLON


E07RHBNkhWTY




10:54:41 


204.80


338


CHIX


2996824661994




10:55:02 


205.00


597


CHIX


2996824662212




11:19:46 


204.80


1,091


XLON


E07RHBNkijlL




11:19:46 


204.80


1,043


XLON


E07RHBNkijlN




11:19:46 


204.60


1,122


XLON


E07RHBNkijm6




11:30:44 


204.20


43


AQXE


66159




11:30:44 


204.40


453


BATE


175714746243




11:30:44 


204.40


582


CHIX


2996824672709




11:32:56 


205.00


1,088


XLON


E07RHBNkj97H




11:33:23 


204.80


474


BATE


175714746595




11:33:23 


204.80


1,500


BATE


175714746596




11:33:23 


204.80


500


BATE


175714746597




11:33:23 


204.80


495


BATE


175714746598




11:42:22 


205.20


1,188


XLON


E07RHBNkjMIq




11:42:22 


205.00


1,041


AQXE


68708




11:42:22 


205.00


1,041


XLON


E07RHBNkjMJ4




11:43:55 


205.80


1,009


XLON


E07RHBNkjPCq




11:43:55 


205.60


1,010


XLON


E07RHBNkjPDO




11:43:55 


205.60


1,004


XLON


E07RHBNkjPDS




11:52:25 


205.60


406


CHIX


2996824676974




11:52:25 


205.60


663


CHIX


2996824676976




12:05:00 


206.00


1,980


CHIX


2996824679687




12:05:00 


206.00


121


CHIX


2996824679688




12:10:54 


206.40


915


CHIX


2996824680854




12:10:54 


206.40


1,285


CHIX


2996824680857




12:11:25 


206.80


2,124


AQXE


74648




12:23:32 


206.00


227


CHIX


2996824682772




12:23:32 


206.00


220


CHIX


2996824682773




12:24:58 


206.00


227


CHIX


2996824683053




12:29:09 


205.60


3,494


XLON


E07RHBNkkOOJ




12:29:09 


205.40


1,083


XLON


E07RHBNkkOOv




12:37:53 


205.60


750


XLON


E07RHBNkkbtT




12:37:53 


205.60


467


XLON


E07RHBNkkbtV




12:38:54 


205.60


750


XLON


E07RHBNkkddi




12:38:54 


205.60


325


XLON


E07RHBNkkddk




12:40:11 


205.20


298


XLON


E07RHBNkkgCY




12:40:11 


205.20


180


XLON


E07RHBNkkgCa




12:40:11 


205.20


707


XLON


E07RHBNkkgCc




12:40:11 


205.20


191


XLON


E07RHBNkkgCe




12:40:11 


205.20


827


XLON


E07RHBNkkgCi




12:40:11 


205.20


941


XLON


E07RHBNkkgCm




12:40:11 


205.20


74


XLON


E07RHBNkkgCo




12:40:11 


205.00


668


XLON


E07RHBNkkgDR




12:40:11 


205.00


336


XLON


E07RHBNkkgDT




12:40:11 


205.00


1,004


CHIX


2996824686623




12:47:39 


204.60


1,149


XLON


E07RHBNkkqfu




12:47:45 


204.40


1,091


XLON


E07RHBNkkqve




12:47:45 


204.40


37


XLON


E07RHBNkkqvg




12:52:54 


204.40


500


XLON


E07RHBNkkwqz




12:52:54 


204.40


664


XLON


E07RHBNkkwr1




12:52:54 


204.20


500


XLON


E07RHBNkkwrU




12:52:54 


204.20


574


XLON


E07RHBNkkwrp




12:52:54 


204.20


53


XLON


E07RHBNkkwrs




12:57:54 


204.00


2,340


XLON


E07RHBNkl2km




13:08:05 


204.20


500


XLON


E07RHBNklD4h




13:08:05 


204.20


2,923


XLON


E07RHBNklD4j




13:08:23 


204.60


999


XLON


E07RHBNklDgG




13:08:23 


204.60


18


XLON


E07RHBNklDgI




13:13:32 


204.80


1,825


BATE


175714761512




13:14:57 


204.80


70


AQXE


88153




13:16:02 


204.80


241


AQXE


88454




13:17:53 


204.80


268


AQXE


88972




13:18:53 


204.80


75


AQXE


89367




13:23:49 


205.00


384


CHIX


2996824696297




13:23:49 


205.00


336


CHIX


2996824696298




13:23:52 


204.80


1,154


XLON


E07RHBNkldwO




13:23:52 


204.80


1,063


XLON


E07RHBNkldwQ




13:23:52 


204.80


60


CHIX


2996824696316




13:23:52 


204.80


104


XLON


E07RHBNkldwV




13:27:44 


205.20


1,241


CHIX


2996824697431




13:27:44 


205.40


1,298


XLON


E07RHBNklkfQ




13:27:44 


205.40


2,463


AQXE


91901




13:29:33 


204.80


1,045


AQXE


92410




13:37:36 


204.80


1,487


AQXE


94905




13:37:36 


204.80


977


XLON


E07RHBNkm0WI




13:37:36 


204.80


500


XLON


E07RHBNkm0WN




13:37:36 


204.80


1,000


XLON


E07RHBNkm0WP




13:37:36 


204.80


82


XLON


E07RHBNkm0WR




13:39:36 


204.60


1,067


XLON


E07RHBNkm2zu




13:42:05 


204.60


444


XLON


E07RHBNkm6bt




13:42:05 


204.60


708


XLON


E07RHBNkm6by




13:53:01 


204.80


576


AQXE


99180




13:53:01 


204.80


490


AQXE


99181




13:54:50 


204.80


510


AQXE


99876




13:54:51 


204.40


1,263


XLON


E07RHBNkmOmr




13:54:51 


204.40


1,146


XLON


E07RHBNkmOmx




13:54:51 


204.40


749


BATE


175714769325




13:54:51 


204.40


453


BATE


175714769326




13:57:37 


204.40


1,250


XLON


E07RHBNkmShR




14:01:47 


205.20


562


CHIX


2996824706174




14:01:47 


205.20


460


XLON


E07RHBNkmYhg




14:01:47 


205.20


1,000


XLON


E07RHBNkmYhj




14:01:47 


205.20


500


XLON


E07RHBNkmYhl




14:03:26 


205.20


500


XLON


E07RHBNkmaqf




14:03:26 


205.20


543


XLON


E07RHBNkmaqh




14:03:26 


205.20


358


XLON


E07RHBNkmar2




14:03:26 


205.20


303


BATE


175714770959




14:03:26 


205.20


256


CHIX


2996824706619




14:03:26 


205.20


243


CHIX


2996824706620




14:03:26 


205.20


761


XLON


E07RHBNkmar9




14:03:26 


205.20


561


XLON


E07RHBNkmarF




14:03:26 


205.20


633


XLON


E07RHBNkmarH




14:06:21 


204.80


1,240


XLON


E07RHBNkmfgf




14:06:51 


204.60


1,444


XLON


E07RHBNkmgsK




14:06:52 


204.60


10


XLON


E07RHBNkmgsu




14:08:08 


204.40


778


XLON


E07RHBNkmjJL




14:08:13 


204.40


268


XLON


E07RHBNkmjQ8




14:14:55 


204.60


495


AQXE


106478




14:14:55 


204.60


2,703


XLON


E07RHBNkmtPI




14:14:55 


204.60


107


CHIX


2996824709831




14:14:55 


204.60


65


BATE


175714773321




14:14:55 


204.60


341


CHIX


2996824709832




14:14:55 


204.60


208


BATE


175714773322




14:15:15 


204.60


75


XLON


E07RHBNkmu2A




14:23:23 


204.80


1,067


XLON


E07RHBNkn4Sv




14:23:23 


204.80


1,413


XLON


E07RHBNkn4T7




14:23:23 


204.80


183


XLON


E07RHBNkn4T9




14:23:23 


204.80


1,523


XLON


E07RHBNkn4TB




14:23:23 


204.80


1,586


AQXE


108898




14:27:28 


205.00


1,407


XLON


E07RHBNknB39




14:27:28 


205.00


1,387


XLON


E07RHBNknB3B




14:37:56 


205.00


1,000


AQXE


117428




14:38:37 


204.80


1,181


XLON


E07RHBNknrwr




14:38:37 


204.80


1,469


XLON


E07RHBNknrx1




14:38:37 


204.80


1,516


BATE


175714780934




14:38:37 


204.80


1,547


BATE


175714780935




14:38:37 


204.60


1,880


XLON


E07RHBNknrxh




14:43:57 


205.00


1,156


XLON


E07RHBNkoC3O




14:43:57 


205.00


943


XLON


E07RHBNkoC3W




14:43:57 


205.00


1,047


XLON


E07RHBNkoC3Y




14:46:15 


204.40


466


XLON


E07RHBNkoJi7




14:46:15 


204.40


944


XLON


E07RHBNkoJi9




14:51:42 


204.20


1,816


AQXE


125585




14:51:42 


204.20


1,899


XLON


E07RHBNkoe2W




14:51:42 


204.00


5


CHIX


2996824726227




14:51:42 


204.00


16


CHIX


2996824726228




14:51:42 


204.00


35


CHIX


2996824726229




14:51:42 


204.00


20


CHIX


2996824726230




14:51:42 


204.00


1,775


CHIX


2996824726231




14:53:31 


204.00


234


AQXE


126664




14:53:41 


204.20


956


AQXE


126754




14:53:42 


204.20


550


AQXE


126782




14:55:44 


203.80


921


XLON


E07RHBNkoszO




14:55:44 


203.80


293


XLON


E07RHBNkoszQ




14:56:34 


203.40


1,013


BATE


175714788538




15:00:02 


203.40


1,132


XLON


E07RHBNkp7QY




15:09:07 


204.00


724


XLON


E07RHBNkpcPM




15:09:07 


204.00


287


XLON


E07RHBNkpcPO




15:09:25 


203.80


6,559


XLON


E07RHBNkpdXr




15:09:25 


203.80


662


BATE


175714793297




15:16:06 


203.20


1,538


XLON


E07RHBNkq39L




15:16:06 


203.20


840


XLON


E07RHBNkq39P




15:16:06 


203.20


958


XLON


E07RHBNkq39R




15:16:06 


203.20


1,471


XLON


E07RHBNkq39X




15:24:25 


203.40


301


BATE


175714798775




15:24:25 


203.40


1,936


XLON


E07RHBNkqX8m




15:24:25 


203.40


2,010


XLON


E07RHBNkqX8q




15:24:25 


203.40


3,479


XLON


E07RHBNkqX8y




15:33:23 


204.00


500


BATE


175714802452




15:33:23 


204.00


726


BATE


175714802453




15:34:41 


204.00


1,224


XLON


E07RHBNkr2sI




15:36:00 


204.00


351


XLON


E07RHBNkr6ct




15:36:00 


204.00


820


XLON


E07RHBNkr6cv




15:37:16 


204.00


1,098


XLON


E07RHBNkrBkY




15:41:59 


205.20


236


CHIX


2996824752446




15:41:59 


205.20


227


CHIX


2996824752447




15:41:59 


205.20


802


BATE


175714805944




15:42:11 


205.20


410


CHIX


2996824752635




15:42:11 


205.00


34


BATE


175714806096




15:42:11 


205.00


654


XLON


E07RHBNkrR2j




15:42:11 


205.00


874


BATE


175714806097




15:42:11 


205.00


500


XLON


E07RHBNkrR2m




15:42:11 


205.00


7,837


XLON


E07RHBNkrR2t




15:45:06 


204.80


299


XLON


E07RHBNkrZCs




15:45:06 


204.80


2,060


XLON


E07RHBNkrZCu




15:45:06 


204.80


2,415


XLON


E07RHBNkrZCw




15:49:54 


205.00


2,849


XLON


E07RHBNkrnxw




15:49:54 


205.00


287


BATE


175714808888




15:49:54 


205.00


474


CHIX


2996824756402




15:53:29 


204.80


2,216


XLON


E07RHBNkrz9k




15:53:29 


204.80


2,878


XLON


E07RHBNkrz9o




15:53:29 


204.80


94


XLON


E07RHBNkrz9q




15:55:54 


204.80


1,097


XLON


E07RHBNks7FD




15:57:00 


204.80


2,574


CHIX


2996824760218




15:57:00 


204.80


133


CHIX


2996824760219




15:57:04 


204.80


1,137


XLON


E07RHBNksBM9




15:57:54 


205.00


1,057


XLON


E07RHBNksDtv




16:00:34 


205.00


1,132


AQXE


171057




16:00:58 


204.80


374


XLON


E07RHBNksOHv




16:00:58 


204.80


647


XLON


E07RHBNksOHx




16:00:58 


204.80


394


XLON


E07RHBNksOHz




16:01:00 


204.80


494


XLON


E07RHBNksOP7




16:01:00 


204.80


218


XLON


E07RHBNksOP9




16:11:30 


205.20


537


XLON


E07RHBNkstHT




16:11:30 


205.20


550


XLON


E07RHBNkstHV




16:12:09 


205.60


2,314


XLON


E07RHBNksva0




16:12:09 


205.60


1,000


XLON


E07RHBNksva2




16:12:09 


205.60


3,295


XLON


E07RHBNksva4




16:12:09 


205.60


1,000


XLON


E07RHBNksva6




16:12:09 


205.60


2,694


XLON


E07RHBNksvaA




16:12:09 


205.60


667


BATE


175714818857




16:12:09 


205.60


3,351


XLON


E07RHBNksvaV




16:12:09 


205.60


163


XLON


E07RHBNksvgK




16:12:09 


205.60


175


XLON


E07RHBNksvgN




16:12:56 


205.40


669


XLON


E07RHBNksy4d




16:12:56 


205.40


450


XLON


E07RHBNksy4f




16:14:19 


205.20


1,067


BATE


175714820055




16:14:19 


205.20


1,194


XLON


E07RHBNkt34j




16:15:38 


205.20


2,111


XLON


E07RHBNkt7dl




16:18:32 


205.00


1,218


XLON


E07RHBNktG32




16:18:32 


205.00


1,173


XLON


E07RHBNktG38




16:18:32 


205.00


1,116


XLON


E07RHBNktG3A




16:18:32 


205.00


295


XLON


E07RHBNktG3E




16:18:32 


205.00


798


XLON


E07RHBNktG3G




16:18:32 


205.00


2,760


XLON


E07RHBNktG3S




16:24:33 


205.40


583


BATE


175714825980




16:24:33 


205.40


564


BATE


175714825981




16:24:47 


205.40


1,464


BATE


175714826126




16:25:22 


205.20


598


XLON


E07RHBNktZVx




16:25:50 


205.20


51


XLON


E07RHBNktakT



 

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