REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/09/2021 07:00

RNS Number : 3734M
  
Indivior PLC
  
21 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 21, 2021
INDIVIOR PLC ("Indivior") announces that on September 20, 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 20, 2021




Number of ordinary shares purchased:


227,695




Highest Price per share:


213.60




Lowest Price per share:


206.80




Volume Weighted Average Price per day per trading venue:


209.40



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 725,313,911 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,313,911) 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


22,767


210.39




BATE


22,690


209.77




CHIX


30,474


209.12




XLON


151,764


209.25



 
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




08:00:32 


207.00


1,179


XLON


E07TSWrmczfH




08:00:33 


206.80


145


XLON


E07TSWrmczpO




08:01:51 


206.80


30


XLON


E07TSWrmd9eh




08:01:51 


206.80


985


XLON


E07TSWrmd9ej




08:01:51 


206.80


15


XLON


E07TSWrmd9el




08:01:51 


206.80


500


XLON


E07TSWrmd9en




08:01:51 


206.80


489


XLON


E07TSWrmd9ep




08:01:51 


206.80


196


XLON


E07TSWrmd9er




08:04:03 


206.80


500


CHIX


2996824617011




08:04:03 


206.80


515


CHIX


2996824617012




08:07:53 


208.00


500


XLON


E07TSWrmdfm9




08:07:53 


208.00


114


XLON


E07TSWrmdfmB




08:07:53 


208.00


1,565


XLON


E07TSWrmdfmE




08:09:39 


208.00


1,174


XLON


E07TSWrmdoeZ




08:12:11 


208.60


1,073


XLON


E07TSWrme0mZ




08:20:54 


209.00


1,455


XLON


E07TSWrmeWjI




08:20:54 


209.00


933


XLON


E07TSWrmeWjK




08:25:18 


209.00


1,093


XLON


E07TSWrmek8X




08:25:18 


208.80


1,048


XLON


E07TSWrmek99




08:29:38 


208.60


205


XLON


E07TSWrmexOH




08:29:38 


208.60


898


XLON


E07TSWrmexOK




08:29:38 


208.40


240


XLON


E07TSWrmexOb




08:34:31 


208.80


1,077


XLON


E07TSWrmfEHf




08:39:58 


209.80


279


BATE


175714717857




08:39:58 


209.80


500


BATE


175714717858




08:39:58 


209.80


1,424


BATE


175714717859




08:39:58 


209.80


968


BATE


175714717860




08:43:28 


209.40


195


XLON


E07TSWrmfckI




08:43:28 


209.40


593


XLON


E07TSWrmfckM




08:43:28 


209.40


121


XLON


E07TSWrmfckO




08:43:28 


209.40


144


XLON


E07TSWrmfckQ




08:48:49 


210.20


1,224


XLON


E07TSWrmfqPi




08:48:49 


210.00


477


XLON


E07TSWrmfqPt




08:48:49 


210.00


809


XLON


E07TSWrmfqPw




08:52:05 


210.20


1,102


XLON


E07TSWrmg0IG




09:02:00 


211.60


2,110


XLON


E07TSWrmgR1c




09:02:01 


211.40


1,056


AQXE


28737




09:14:31 


211.40


1,221


BATE


175714725942




09:15:33 


210.80


1,015


CHIX


2996824642730




09:15:33 


210.80


1,274


BATE


175714726175




09:15:33 


210.60


405


XLON


E07TSWrmh3vF




09:15:33 


210.60


135


XLON


E07TSWrmh3vI




09:15:33 


210.60


102


XLON


E07TSWrmh3vK




09:15:33 


210.60


396


XLON


E07TSWrmh3vN




09:30:41 


210.80


1,025


XLON


E07TSWrmhcuh




09:32:23 


210.80


350


XLON


E07TSWrmhgyv




09:32:23 


210.80


460


XLON


E07TSWrmhgyx




09:32:23 


210.80


217


XLON


E07TSWrmhgyz




09:37:13 


211.20


869


XLON


E07TSWrmhrj4




09:37:13 


211.20


357


XLON


E07TSWrmhrj6




09:39:34 


211.20


869


XLON


E07TSWrmhw6M




09:39:34 


211.20


291


XLON


E07TSWrmhw6O




09:42:09 


210.80


2,154


AQXE


41024




09:42:09 


210.80


1,038


BATE


175714732035




09:53:45 


211.00


1,045


XLON


E07TSWrmiRBX




09:55:58 


210.60


1,097


BATE


175714734895




09:55:58 


210.60


1,090


CHIX


2996824653796




09:55:58 


210.60


1,037


CHIX


2996824653797




10:08:34 


211.80


1,117


XLON


E07TSWrmixbc




10:10:30 


212.20


2,436


XLON


E07TSWrmj258




10:10:30 


212.20


145


XLON


E07TSWrmj25L




10:10:30 


212.20


660


XLON


E07TSWrmj25P




10:16:22 


213.60


1,024


AQXE


50456




10:17:03 


213.20


653


CHIX


2996824659190




10:17:03 


213.20


354


CHIX


2996824659191




10:26:02 


213.00


1,178


XLON


E07TSWrmjZCj




10:26:02 


213.00


1,178


AQXE


53084




10:31:27 


212.80


1,179


XLON


E07TSWrmjkc0




10:32:02 


212.40


223


BATE


175714742200




10:32:02 


212.40


483


BATE


175714742201




10:32:02 


212.40


495


BATE


175714742202




10:39:29 


212.40


510


XLON


E07TSWrmk0ER




10:48:17 


212.40


3,193


AQXE


59168




10:57:00 


211.40


1,077


AQXE


61774




10:57:00 


211.40


35


XLON


E07TSWrmkZE6




10:57:00 


211.40


500


XLON


E07TSWrmkZE8




10:57:00 


211.40


500


XLON


E07TSWrmkZEA




10:57:00 


211.40


101


XLON


E07TSWrmkZED




10:57:00 


211.40


399


XLON


E07TSWrmkZEF




10:57:00 


211.40


727


XLON


E07TSWrmkZEJ




10:59:25 


211.20


1,167


AQXE


62361




11:04:36 


211.40


1,000


CHIX


2996824671506




11:04:36 


211.40


35


CHIX


2996824671507




11:08:38 


211.20


1,061


XLON


E07TSWrmkvSL




11:12:21 


210.00


223


CHIX


2996824673345




11:12:21 


210.00


500


CHIX


2996824673346




11:12:21 


210.00


324


CHIX


2996824673347




11:12:21 


210.20


1,007


AQXE


66297




11:21:28 


209.80


1,136


CHIX


2996824675156




11:21:28 


209.80


860


XLON


E07TSWrmlHh9




11:21:28 


209.80


138


XLON


E07TSWrmlHhC




11:21:28 


209.80


141


XLON


E07TSWrmlHhE




11:26:35 


210.00


2,139


BATE


175714752517




11:33:52 


209.60


690


XLON


E07TSWrmlbLx




11:42:29 


209.60


9


XLON


E07TSWrmlqQA




11:43:04 


210.00


1,000


AQXE


74114




11:45:13 


210.00


861


XLON


E07TSWrmluwi




11:45:13 


210.00


228


XLON


E07TSWrmluwk




11:49:02 


210.20


1,125


BATE


175714756340




11:49:12 


210.00


3,189


XLON


E07TSWrmlzjA




11:49:12 


210.00


1,153


CHIX


2996824680967




12:02:37 


209.60


1,162


XLON


E07TSWrmmJgi




12:02:37 


209.60


1,156


XLON


E07TSWrmmJgk




12:02:37 


209.60


271


XLON


E07TSWrmmJgm




12:02:37 


209.60


772


XLON


E07TSWrmmJgo




12:09:03 


209.00


1,088


XLON


E07TSWrmmSke




12:11:57 


209.00


235


XLON


E07TSWrmmWxM




12:12:01 


209.00


890


XLON


E07TSWrmmX6S




12:23:02 


209.00


163


AQXE


83940




12:23:02 


209.00


544


CHIX


2996824688343




12:23:02 


209.00


461


CHIX


2996824688344




12:26:51 


209.00


563


XLON


E07TSWrmmt62




12:26:51 


209.00


116


XLON


E07TSWrmmt64




12:26:51 


209.00


334


XLON


E07TSWrmmt66




12:29:52 


209.00


1,017


CHIX


2996824689837




12:30:23 


208.80


283


BATE


175714763370




12:30:23 


208.80


466


CHIX


2996824690174




12:30:23 


208.80


2,804


XLON


E07TSWrmn0kx




12:30:23 


208.80


592


AQXE


86048




12:40:15 


208.20


1,092


XLON


E07TSWrmnMDQ




12:40:15 


208.20


1,043


BATE


175714765624




12:40:19 


208.00


1,084


XLON


E07TSWrmnMK5




12:52:09 


209.00


1,149


XLON


E07TSWrmnifH




12:52:11 


208.60


3,354


CHIX


2996824696248




12:52:11 


208.40


1,018


AQXE


92724




13:00:12 


208.40


194


XLON


E07TSWrmnxn7




13:00:19 


208.60


1,041


BATE


175714769861




13:06:14 


208.40


1,041


XLON


E07TSWrmo9tz




13:08:28 


208.40


497


BATE


175714771339




13:08:28 


208.40


1,650


BATE


175714771340




13:12:32 


208.40


1,051


AQXE


99150




13:14:25 


208.40


1,137


BATE


175714772688




13:27:49 


208.40


122


XLON


E07TSWrmosRq




13:27:49 


208.40


1,033


XLON


E07TSWrmosRt




13:27:49 


208.40


92


XLON


E07TSWrmosRv




13:27:49 


208.40


974


XLON


E07TSWrmosS9




13:27:49 


208.40


1,029


XLON


E07TSWrmosSB




13:27:50 


208.40


661


AQXE


103725




13:27:50 


208.40


17


AQXE


103727




13:27:50 


208.40


134


AQXE


103728




13:27:50 


208.40


403


AQXE


103729




13:33:17 


208.40


1,078


XLON


E07TSWrmp3ui




13:33:17 


208.40


1,025


XLON


E07TSWrmp3uo




13:42:53 


208.60


1,007


XLON


E07TSWrmpMmF




13:42:53 


208.60


1,021


XLON


E07TSWrmpMmJ




13:42:53 


208.40


582


AQXE


108760




13:48:12 


208.40


1,022


XLON


E07TSWrmpWst




13:48:12 


208.20


1,009


XLON


E07TSWrmpWtB




13:57:45 


209.00


1,077


CHIX


2996824714499




14:01:28 


209.00


596


AQXE


115429




14:01:28 


209.00


2,825


XLON


E07TSWrmpxws




14:01:28 


209.00


432


CHIX


2996824715696




14:01:28 


209.00


285


BATE


175714783161




14:01:28 


209.00


37


CHIX


2996824715697




14:10:48 


209.00


1,151


BATE


175714785906




14:13:18 


209.00


40


CHIX


2996824720784




14:13:18 


209.00


433


CHIX


2996824720785




14:13:18 


209.00


288


BATE


175714786624




14:13:18 


209.00


2,851


XLON


E07TSWrmqMUf




14:13:18 


209.00


601


XLON


E07TSWrmqMV3




14:14:34 


208.60


1,153


AQXE


120515




14:15:51 


208.00


1,451


XLON


E07TSWrmqSUC




14:18:23 


208.00


1,511


XLON


E07TSWrmqXaW




14:18:23 


208.00


1,059


XLON


E07TSWrmqXaY




14:20:11 


207.60


1,377


XLON


E07TSWrmqdIy




14:20:11 


207.60


1,009


XLON


E07TSWrmqdJ4




14:21:00 


206.80


1,092


XLON


E07TSWrmqfFj




14:21:00 


206.80


110


XLON


E07TSWrmqfFl




14:23:12 


207.60


1,004


CHIX


2996824725674




14:33:33 


208.00


780


XLON


E07TSWrmrb5h




14:33:33 


208.00


345


XLON


E07TSWrmrb5j




14:33:36 


208.00


467


CHIX


2996824734686




14:33:36 


208.00


495


BATE


175714795956




14:38:26 


208.40


1,155


CHIX


2996824738746




14:38:26 


208.40


538


CHIX


2996824738749




14:38:26 


208.40


439


XLON


E07TSWrms2rW




14:38:26 


208.40


500


XLON


E07TSWrms2rZ




14:38:26 


208.40


500


XLON


E07TSWrms2rb




14:38:26 


208.40


38


XLON


E07TSWrms2rd




14:38:26 


208.40


462


XLON


E07TSWrms2rf




14:38:26 


208.40


500


XLON


E07TSWrms2ri




14:38:26 


208.40


500


XLON


E07TSWrms2rk




14:38:26 


208.40


500


XLON


E07TSWrms2rm




14:38:26 


208.40


1,282


XLON


E07TSWrms2ro




14:38:26 


208.40


695


XLON


E07TSWrms2rs




14:38:26 


208.40


500


XLON


E07TSWrms2ru




14:38:26 


208.40


559


XLON


E07TSWrms2rw




14:38:26 


208.40


346


XLON


E07TSWrms2ry




14:49:33 


208.40


1,154


XLON


E07TSWrmsrT2




14:49:33 


208.40


1,385


XLON


E07TSWrmsrT4




14:49:33 


208.20


1,216


XLON


E07TSWrmsrTS




14:49:33 


208.20


154


XLON


E07TSWrmsrTW




14:49:33 


208.40


1,152


AQXE


146359




14:54:28 


208.00


2,100


CHIX


2996824751476




14:54:28 


208.00


1,992


CHIX


2996824751477




14:54:28 


208.00


873


XLON


E07TSWrmtJIi




14:54:28 


208.00


356


XLON


E07TSWrmtJIl




14:54:28 


208.00


144


XLON


E07TSWrmtJIn




14:54:28 


208.00


1,925


XLON


E07TSWrmtJIr




14:54:28 


208.00


131


XLON


E07TSWrmtJIx




14:54:28 


208.00


576


XLON


E07TSWrmtJIz




14:54:28 


208.00


500


XLON


E07TSWrmtJJ1




14:54:28 


208.00


43


XLON


E07TSWrmtJJ3




14:54:28 


208.00


435


XLON


E07TSWrmtJJ7




14:54:28 


208.00


769


XLON


E07TSWrmtJJA




15:00:24 


209.00


4


XLON


E07TSWrmtkqd




15:00:24 


209.00


500


XLON


E07TSWrmtkqf




15:00:24 


209.00


1,500


XLON


E07TSWrmtkqh




15:00:24 


209.00


155


XLON


E07TSWrmtkqj




15:09:30 


209.00


1,172


AQXE


160750




15:11:41 


209.20


417


XLON


E07TSWrmuiAC




15:12:56 


209.20


500


XLON


E07TSWrmunEx




15:12:56 


209.20


500


XLON


E07TSWrmunEz




15:12:56 


209.20


128


XLON


E07TSWrmunF1




15:12:56 


209.20


139


XLON


E07TSWrmunFL




15:12:56 


209.20


1,348


XLON


E07TSWrmunFN




15:12:56 


209.20


1,956


XLON


E07TSWrmunFP




15:12:56 


209.20


24


XLON


E07TSWrmunFR




15:12:56 


209.20


2,423


XLON


E07TSWrmunFT




15:12:56 


209.20


1,125


XLON


E07TSWrmunFV




15:20:04 


208.00


1,027


CHIX


2996824770210




15:20:04 


208.00


2,257


XLON


E07TSWrmvI2g




15:20:04 


208.00


2,233


XLON


E07TSWrmvI2i




15:20:04 


208.20


1,066


XLON


E07TSWrmvI2U




15:20:04 


208.00


530


CHIX


2996824770211




15:30:58 


208.80


1,024


CHIX


2996824776732




15:32:46 


208.80


1,106


CHIX


2996824777972




15:35:46 


209.80


4,889


XLON


E07TSWrmwHiF




15:35:46 


209.80


420


XLON


E07TSWrmwHiH




15:35:46 


209.80


1,012


CHIX


2996824779906




15:35:46 


209.80


494


BATE


175714826470




15:35:46 


209.80


609


XLON


E07TSWrmwHiK




15:35:46 


209.60


483


XLON


E07TSWrmwHiq




15:35:46 


209.60


500


XLON


E07TSWrmwHis




15:35:46 


209.60


46


XLON


E07TSWrmwHiu




15:40:15 


209.20


1,156


XLON


E07TSWrmwXki




15:45:15 


209.40


2,370


XLON


E07TSWrmwoDC




15:45:15 


209.40


426


XLON


E07TSWrmwoDE




15:54:33 


209.20


447


XLON


E07TSWrmxI53




15:55:30 


209.40


1,123


CHIX


2996824790764




15:56:03 


209.20


1,023


XLON


E07TSWrmxMVK




15:56:03 


209.20


477


XLON


E07TSWrmxMVM




15:56:03 


209.20


500


XLON


E07TSWrmxMVO




15:56:03 


209.20


443


XLON


E07TSWrmxMVQ




15:56:03 


209.20


112


XLON


E07TSWrmxMVS




15:56:03 


209.20


294


XLON


E07TSWrmxMVW




15:56:03 


209.20


49


XLON


E07TSWrmxMVa




15:56:03 


209.20


1,191


XLON


E07TSWrmxMVY




15:56:03 


209.20


500


XLON


E07TSWrmxMVc




15:56:03 


209.20


500


XLON


E07TSWrmxMVe




15:56:03 


209.20


484


XLON


E07TSWrmxMVi




15:56:03 


209.20


1,870


XLON


E07TSWrmxMVm




16:03:12 


209.60


1,084


XLON


E07TSWrmxjmb




16:09:46 


210.00


1,000


AQXE


201408




16:09:46 


210.00


217


AQXE


201409




16:11:20 


210.00


148


XLON


E07TSWrmy8UF




16:13:35 


210.20


29


XLON


E07TSWrmyEJz




16:13:35 


210.20


357


XLON


E07TSWrmyEK1




16:13:50 


210.20


1,949


XLON


E07TSWrmyF0S




16:13:50 


210.20


393


XLON


E07TSWrmyF0U




16:13:52 


210.00


544


BATE


175714842557




16:13:52 


210.00


162


BATE


175714842558




16:13:52 


210.00


1,006


XLON


E07TSWrmyF3p




16:13:52 


210.00


498


XLON


E07TSWrmyF48




16:13:52 


210.00


1,730


XLON


E07TSWrmyF4A




16:13:52 


210.00


331


XLON


E07TSWrmyF4C




16:15:21 


210.00


838


XLON


E07TSWrmyIds




16:15:21 


210.00


1,348


XLON


E07TSWrmyIdv




16:15:21 


210.00


417


XLON


E07TSWrmyIdx




16:15:21 


210.00


213


XLON


E07TSWrmyIdz




16:16:08 


210.00


239


XLON


E07TSWrmyKvx




16:16:08 


210.00


500


XLON


E07TSWrmyKvz




16:16:08 


210.00


1,199


XLON


E07TSWrmyKwK




16:16:08 


210.00


880


BATE


175714843630




16:21:25 


209.80


6


BATE


175714846207




16:21:50 


209.80


4,691


XLON


E07TSWrmyZ91




16:21:50 


209.80


468


BATE


175714846476



 

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