REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/09/2021 07:00

RNS Number : 5145M
  
Indivior PLC
  
22 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 22, 2021
INDIVIOR PLC ("Indivior") announces that on September 21, 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 21, 2021




Number of ordinary shares purchased:


216,245




Highest Price per share:


215.20




Lowest Price per share:


208.20




Volume Weighted Average Price per day per trading venue:


211.80



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 725,097,666 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (725,097,666) 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


20,697


211.74




BATE


18,190


211.37




CHIX


31,143


211.85




XLON


146,215


211.86



 
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




08:00:13 


211.80


1,215


XLON


E07UB1JShEE2




08:02:13 


209.60


1,123


XLON


E07UB1JShTXi




08:08:46 


209.20


795


XLON


E07UB1JShrA3




08:08:46 


209.20


386


XLON


E07UB1JShrA6




08:08:46 


209.20


1,098


XLON


E07UB1JShrA8




08:12:10 


209.60


2,072


XLON


E07UB1JSi2Dz




08:12:10 


209.60


1,096


XLON


E07UB1JSi2E1




08:12:10 


209.60


35


XLON


E07UB1JSi2E3




08:12:10 


209.60


1,087


AQXE


5386




08:22:59 


209.60


129


XLON


E07UB1JSiSHb




08:22:59 


209.60


174


XLON


E07UB1JSiSHd




08:22:59 


209.60


374


XLON


E07UB1JSiSHX




08:22:59 


209.60


417


XLON


E07UB1JSiSHZ




08:25:47 


209.80


170


BATE


175714713317




08:25:47 


209.80


536


CHIX


2996824623830




08:27:33 


209.80


548


BATE


175714713760




08:28:59 


209.80


367


BATE


175714713980




08:32:27 


209.80


1,033


CHIX


2996824625684




08:32:27 


209.80


2,066


XLON


E07UB1JSilxs




08:32:27 


209.60


384


AQXE


12470




08:32:27 


209.60


685


XLON


E07UB1JSily6




08:32:27 


209.60


500


XLON


E07UB1JSily8




08:32:27 


209.60


500


XLON


E07UB1JSilyA




08:32:27 


209.60


1,095


XLON


E07UB1JSilyC




08:32:27 


209.60


2,424


XLON


E07UB1JSilyE




08:32:27 


209.60


784


XLON


E07UB1JSilyG




08:32:27 


209.60


462


CHIX


2996824625685




08:32:27 


209.60


280


BATE


175714714668




08:32:27 


209.60


203


XLON


E07UB1JSilyX




08:45:42 


210.00


432


XLON


E07UB1JSjAw8




08:45:42 


210.00


688


XLON


E07UB1JSjAwA




08:45:57 


209.80


295


BATE


175714717572




08:45:57 


209.80


485


CHIX


2996824630277




08:46:01 


209.80


1,000


XLON


E07UB1JSjBx2




08:46:01 


209.80


500


XLON


E07UB1JSjBx4




08:46:01 


209.80


500


XLON


E07UB1JSjBx6




08:46:01 


209.80


500


XLON


E07UB1JSjBx8




08:46:01 


209.80


421


XLON


E07UB1JSjBxA




08:46:01 


209.80


79


XLON


E07UB1JSjBxC




08:46:01 


209.80


500


XLON


E07UB1JSjBxE




08:46:01 


209.80


628


XLON


E07UB1JSjBxG




08:59:13 


209.80


1,118


XLON


E07UB1JSjder




08:59:13 


209.80


51


XLON


E07UB1JSjdeu




09:08:53 


209.80


3,185


XLON


E07UB1JSjxt1




09:09:26 


210.00


1,000


AQXE


23139




09:10:13 


209.80


458


CHIX


2996824637226




09:10:13 


209.80


279


BATE


175714722599




09:10:13 


209.80


80


AQXE


23333




09:10:13 


209.80


2,762


XLON


E07UB1JSk0Ui




09:16:16 


210.00


854


CHIX


2996824638988




09:16:16 


210.00


336


CHIX


2996824638989




09:17:41 


209.80


503


XLON


E07UB1JSkDEt




09:17:41 


209.80


1,084


XLON


E07UB1JSkDEv




09:17:41 


209.80


1,008


XLON


E07UB1JSkDEx




09:17:41 


209.80


1,074


XLON


E07UB1JSkDEz




09:17:41 


209.80


1,043


XLON


E07UB1JSkDF1




09:17:41 


209.80


180


CHIX


2996824639304




09:17:41 


209.80


822


CHIX


2996824639305




09:17:41 


209.80


55


CHIX


2996824639306




09:17:41 


209.80


672


CHIX


2996824639308




09:17:41 


209.80


397


CHIX


2996824639309




09:21:39 


209.00


1,161


XLON


E07UB1JSkKdH




09:28:06 


209.80


1,169


XLON


E07UB1JSkYzR




09:28:06 


209.40


1,082


AQXE


28209




09:30:12 


209.60


1,017


XLON


E07UB1JSkcy5




09:38:03 


209.40


1,500


XLON


E07UB1JSkrxt




09:38:03 


209.40


1,798


XLON


E07UB1JSkrxv




09:38:03 


209.40


1,156


AQXE


30626




09:48:13 


208.80


1,000


XLON


E07UB1JSl9qy




09:48:13 


208.80


59


XLON


E07UB1JSl9r0




09:48:57 


209.00


257


AQXE


33032




09:49:34 


209.00


193


AQXE


33172




09:50:10 


209.00


178


AQXE


33390




09:50:49 


209.20


409


BATE


175714730158




09:52:08 


209.20


167


BATE


175714730344




09:52:08 


209.20


935


BATE


175714730345




09:54:46 


209.00


1,084


XLON


E07UB1JSlLNi




09:54:46 


209.00


2,827


XLON


E07UB1JSlLNk




09:54:46 


209.00


285


BATE


175714730734




09:54:46 


209.00


470


CHIX


2996824649285




09:54:46 


209.00


597


XLON


E07UB1JSlLNv




10:02:49 


208.40


1,238


XLON


E07UB1JSlcS3




10:02:49 


208.40


1,049


XLON


E07UB1JSlcS5




10:02:49 


208.40


1,066


BATE


175714732182




10:13:10 


208.20


987


CHIX


2996824653902




10:13:10 


208.20


2,000


CHIX


2996824653903




10:13:10 


208.20


343


CHIX


2996824653904




10:16:21 


209.60


207


AQXE


39739




10:16:21 


209.60


2,348


AQXE


39740




10:16:31 


209.40


297


AQXE


39810




10:16:31 


209.40


712


AQXE


39811




10:29:14 


209.80


1,203


CHIX


2996824657125




10:29:14 


209.60


123


BATE


175714735904




10:29:14 


209.60


1,000


BATE


175714735905




10:29:14 


209.60


500


BATE


175714735906




10:29:14 


209.60


186


BATE


175714735907




10:29:14 


209.60


414


BATE


175714735908




10:30:49 


209.80


500


XLON


E07UB1JSmMk9




10:30:49 


209.80


500


XLON


E07UB1JSmMkB




10:30:49 


209.80


104


XLON


E07UB1JSmMkD




10:40:14 


209.80


1,348


XLON


E07UB1JSmaZf




10:40:14 


209.80


932


XLON


E07UB1JSmaZi




10:47:10 


210.00


1,165


XLON


E07UB1JSmkW1




10:48:04 


210.00


1,000


XLON


E07UB1JSmlbY




10:48:04 


210.00


164


XLON


E07UB1JSmlba




11:02:47 


210.60


794


BATE


175714740662




11:18:41 


211.80


1,007


XLON


E07UB1JSnRpW




11:18:41 


211.80


130


XLON


E07UB1JSnRpY




11:18:52 


211.80


3,138


XLON


E07UB1JSnS49




11:18:52 


211.60


987


XLON


E07UB1JSnS4J




11:18:52 


211.60


1,118


XLON


E07UB1JSnS4L




11:18:52 


211.60


1,116


XLON


E07UB1JSnS4O




11:39:33 


211.60


1,340


XLON


E07UB1JSnsLf




11:39:33 


211.60


762


XLON


E07UB1JSnsLi




11:39:56 


212.20


377


XLON


E07UB1JSnt09




11:39:56 


212.20


703


XLON


E07UB1JSnt0B




11:44:59 


213.00


294


XLON


E07UB1JSnzuz




11:45:01 


213.00


248


AQXE


57824




11:45:02 


213.00


770


AQXE


57828




11:45:11 


212.80


1,500


XLON


E07UB1JSo08z




11:45:11 


212.80


789


XLON


E07UB1JSo091




11:48:50 


212.40


618


XLON


E07UB1JSo4Gc




11:48:50 


212.40


392


XLON


E07UB1JSo4Ge




11:54:03 


212.40


1,154


XLON


E07UB1JSoAMu




11:54:03 


212.40


1,059


XLON


E07UB1JSoAMw




12:07:10 


212.60


3,270


CHIX


2996824674736




12:19:13 


212.60


647


BATE


175714750046




12:19:13 


212.60


500


BATE


175714750047




12:23:08 


212.80


174


XLON


E07UB1JSoquO




12:23:09 


212.60


239


BATE


175714750490




12:23:09 


212.60


395


CHIX


2996824677600




12:23:09 


212.60


2,375


XLON


E07UB1JSoqum




12:23:09 


212.60


501


XLON


E07UB1JSoqus




12:29:30 


212.60


1,036


XLON


E07UB1JSozZr




12:29:30 


212.60


30


XLON


E07UB1JSozZt




12:29:30 


212.60


1,039


XLON


E07UB1JSozZv




12:43:08 


212.20


1,068


CHIX


2996824681368




12:46:35 


212.40


1,000


XLON


E07UB1JSpKn4




12:46:35 


212.40


211


XLON


E07UB1JSpKn6




12:46:35 


212.20


3,184


XLON


E07UB1JSpKnI




13:01:32 


212.20


1,187


CHIX


2996824684834




13:05:29 


212.20


1,000


AQXE


75412




13:05:29 


212.20


207


CHIX


2996824685556




13:09:22 


211.80


919


XLON


E07UB1JSposZ




13:09:22 


211.80


185


XLON


E07UB1JSposb




13:09:22 


211.80


1,052


XLON


E07UB1JSposd




13:09:22 


211.80


1,042


CHIX


2996824686466




13:17:19 


211.20


1,500


XLON


E07UB1JSqC0C




13:17:19 


211.20


936


XLON


E07UB1JSqC0E




13:27:52 


212.00


1,189


BATE


175714760742




13:29:49 


211.80


279


BATE


175714761027




13:29:49 


211.80


458


CHIX


2996824691859




13:29:49 


211.80


583


AQXE


82329




13:29:49 


211.80


500


XLON


E07UB1JSqZ4w




13:29:49 


211.80


542


XLON


E07UB1JSqZ4y




13:29:49 


211.80


500


XLON


E07UB1JSqZ50




13:29:49 


211.80


500


XLON


E07UB1JSqZ52




13:29:49 


211.80


720


XLON


E07UB1JSqZ54




13:42:01 


211.80


231


XLON


E07UB1JSqtTY




13:42:01 


211.80


500


XLON


E07UB1JSqtTa




13:42:01 


211.80


450


XLON


E07UB1JSqtTc




13:42:01 


211.80


50


XLON


E07UB1JSqtTe




13:42:01 


211.80


821


XLON


E07UB1JSqtTg




13:42:01 


211.80


225


XLON


E07UB1JSqtTl




13:42:01 


211.80


48


XLON


E07UB1JSqtTn




13:42:01 


211.80


1,136


XLON


E07UB1JSqtTw




13:47:21 


212.00


1,908


BATE


175714764337




13:47:21 


212.00


294


BATE


175714764338




13:53:30 


211.80


353


XLON


E07UB1JSrCB3




13:53:30 


211.80


737


XLON


E07UB1JSrCB7




13:53:30 


211.80


4


XLON


E07UB1JSrCB9




13:53:30 


211.80


1,025


XLON


E07UB1JSrCBD




14:03:51 


212.00


1,348


XLON


E07UB1JSrUXv




14:03:51 


212.00


656


XLON


E07UB1JSrUXx




14:03:51 


212.00


104


XLON


E07UB1JSrUY0




14:11:44 


212.40


296


CHIX


2996824702319




14:11:44 


212.40


834


CHIX


2996824702320




14:12:34 


212.20


474


XLON


E07UB1JSrjQ9




14:12:34 


212.20


500


XLON


E07UB1JSrjQB




14:12:34 


212.20


500


XLON


E07UB1JSrjQD




14:12:34 


212.20


1,301


XLON


E07UB1JSrjQF




14:12:34 


212.20


213


BATE


175714769066




14:12:34 


212.20


461


CHIX


2996824702577




14:12:34 


212.20


67


BATE


175714769067




14:12:34 


212.20


586


XLON


E07UB1JSrjQd




14:24:38 


213.00


1,442


CHIX


2996824705572




14:24:38 


213.00


877


BATE


175714771416




14:24:39 


213.00


253


AQXE


98454




14:24:41 


213.00


235


AQXE


98470




14:24:42 


213.00


235


AQXE


98474




14:24:43 


213.00


1,107


AQXE


98479




14:28:44 


213.40


38


XLON


E07UB1JSsAQe




14:28:44 


213.40


2,200


XLON


E07UB1JSsAQg




14:29:10 


213.20


500


XLON


E07UB1JSsBpP




14:29:10 


213.20


548


XLON


E07UB1JSsBpR




14:37:36 


213.20


558


AQXE


107427




14:37:36 


213.20


2,647


XLON


E07UB1JSstJj




14:37:36 


213.20


267


BATE


175714776497




14:37:36 


213.20


439


CHIX


2996824712703




14:49:00 


213.00


1,007


XLON


E07UB1JStedN




14:50:54 


213.20


537


AQXE


115611




14:50:54 


213.20


500


AQXE


115612




14:52:59 


213.20


997


AQXE


116783




14:52:59 


213.20


126


AQXE


116784




14:53:42 


212.80


1,117


XLON


E07UB1JStv71




14:53:42 


212.80


1,154


BATE


175714782166




14:53:42 


212.80


1,090


BATE


175714782167




14:53:42 


212.60


1,146


XLON


E07UB1JStv7Y




14:53:42 


212.60


1,125


CHIX


2996824721093




15:02:29 


213.00


56


XLON


E07UB1JSuWqP




15:06:13 


213.20


613


AQXE


125061




15:06:13 


213.20


540


AQXE


125062




15:08:31 


213.60


373


CHIX


2996824728905




15:09:12 


213.60


1,032


XLON


E07UB1JSux1O




15:09:12 


213.40


319


AQXE


126998




15:09:12 


213.40


520


AQXE


127004




15:09:12 


213.40


401


BATE


175714787577




15:09:12 


213.40


555


CHIX


2996824729150




15:09:12 


213.40


106


CHIX


2996824729151




15:09:12 


213.40


723


XLON


E07UB1JSux1g




15:09:12 


213.40


2,500


XLON


E07UB1JSux1i




15:09:12 


213.40


500


XLON


E07UB1JSux1k




15:09:12 


213.40


254


XLON


E07UB1JSux1m




15:23:27 


213.80


282


XLON


E07UB1JSvhCo




15:23:27 


213.80


786


XLON


E07UB1JSvhCq




15:26:29 


214.60


7,583


XLON


E07UB1JSvptP




15:37:31 


215.00


1,007


CHIX


2996824741361




15:37:31 


215.00


1,372


CHIX


2996824741362




15:37:31 


215.00


1,125


AQXE


143770




15:37:31 


215.00


323


AQXE


143771




15:39:47 


214.80


2,630


XLON


E07UB1JSwVxU




15:41:29 


215.20


1,127


AQXE


145936




15:49:04 


215.00


443


XLON


E07UB1JSwvdv




15:49:04 


215.00


636


XLON


E07UB1JSwvdx




15:49:04 


215.00


1,519


XLON


E07UB1JSwve1




15:49:05 


214.80


1,523


XLON


E07UB1JSwvjN




15:54:56 


214.40


1,053


XLON


E07UB1JSxD6X




15:54:56 


214.40


1,710


XLON


E07UB1JSxD6Z




16:02:37 


214.60


3,093


CHIX


2996824752424




16:02:37 


214.60


1,268


XLON


E07UB1JSxYF4




16:04:59 


214.20


1,309


XLON


E07UB1JSxf2u




16:04:59 


214.40


1,327


XLON


E07UB1JSxf2Y




16:09:06 


214.80


1,047


XLON


E07UB1JSxqvb




16:09:06 


214.80


1,269


XLON


E07UB1JSxqvj




16:09:06 


214.80


1,027


XLON


E07UB1JSxqvn




16:18:20 


215.00


500


BATE


175714810872




16:18:20 


215.00


195


BATE


175714810873




16:18:20 


215.00


84


XLON


E07UB1JSyCne




16:19:11 


215.00


84


CHIX


2996824760697




16:19:11 


215.00


1,036


CHIX


2996824760698




16:19:53 


215.20


9


XLON


E07UB1JSyG5B




16:20:08 


215.20


1,077


XLON


E07UB1JSyGcf




16:21:05 


215.20


1,004


XLON


E07UB1JSyInn




16:21:05 


215.20


2,555


XLON


E07UB1JSyInt




16:21:05 


215.20


2,910


XLON


E07UB1JSyInv




16:21:05 


215.20


552


BATE


175714812198



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSMZGZLVMNGMZM