REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/09/2021 07:00

RNS Number : 6708M
  
Indivior PLC
  
23 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 23, 2021
INDIVIOR PLC ("Indivior") announces that on September 22, 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 22, 2021




Number of ordinary shares purchased:


217,362




Highest Price per share:


219.20




Lowest Price per share:


213.80




Volume Weighted Average Price per day per trading venue:


217.07



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 724,880,304 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (724,880,304) 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


22,547


216.41




BATE


12,942


216.24




CHIX


31,898


217.60




XLON


149,975


217.13



 
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




08:06:21 


214.40


70


XLON


E07UtynOE4Mq




08:06:21 


214.40


1,105


XLON


E07UtynOE4Ms




08:06:21 


214.40


1,105


XLON


E07UtynOE4Mu




08:06:21 


214.40


731


AQXE


3032




08:11:21 


214.20


1,208


XLON


E07UtynOEHp5




08:11:21 


214.20


1,170


XLON


E07UtynOEHp7




08:11:21 


214.00


500


XLON


E07UtynOEHpB




08:11:21 


214.00


500


XLON


E07UtynOEHpE




08:11:21 


214.00


237


XLON


E07UtynOEHpG




08:16:08 


213.80


15


BATE


175714710289




08:16:08 


213.80


13


CHIX


2996824618777




08:23:42 


214.40


20


AQXE


8623




08:25:42 


214.60


1


XLON


E07UtynOEoi2




08:27:51 


214.80


2,112


AQXE


9910




08:30:00 


214.80


1,186


AQXE


10517




08:30:00 


214.80


607


AQXE


10518




08:30:00 


214.80


1,639


XLON


E07UtynOExyb




08:30:00 


214.80


1,145


XLON


E07UtynOExyd




08:30:00 


214.80


91


XLON


E07UtynOExyf




08:30:00 


214.80


409


XLON


E07UtynOExyh




08:30:00 


214.80


627


XLON


E07UtynOExyj




08:30:00 


214.80


2


XLON


E07UtynOExyl




08:30:00 


214.80


124


XLON


E07UtynOExyn




08:30:00 


214.80


885


XLON


E07UtynOExyp




08:35:41 


214.80


1,215


XLON


E07UtynOF8F6




08:48:37 


214.60


24


BATE


175714715139




08:51:49 


214.60


494


CHIX


2996824626115




08:51:49 


214.60


300


BATE


175714715555




08:51:49 


214.60


1,046


XLON


E07UtynOFbKu




08:51:49 


214.60


1,907


XLON


E07UtynOFbL0




08:51:49 


214.60


1,065


XLON


E07UtynOFbL2




08:51:49 


214.60


1,007


XLON


E07UtynOFbL4




08:51:49 


214.60


627


BATE


175714715557




08:59:20 


215.00


1,044


XLON


E07UtynOFpZI




08:59:20 


215.00


78


XLON


E07UtynOFpZK




09:06:24 


215.80


1,000


XLON


E07UtynOG31b




09:06:24 


215.80


256


XLON


E07UtynOG31d




09:10:10 


215.60


500


BATE


175714717999




09:10:10 


215.60


500


BATE


175714718000




09:10:10 


215.60


303


BATE


175714718001




09:10:10 


215.40


575


XLON


E07UtynOG8gg




09:10:10 


215.40


186


XLON


E07UtynOG8gi




09:19:45 


216.20


202


XLON


E07UtynOGNKR




09:19:45 


216.20


363


XLON


E07UtynOGNKT




09:19:45 


215.80


1,500


CHIX


2996824631178




09:19:45 


215.80


673


CHIX


2996824631179




09:19:45 


215.80


1,348


XLON


E07UtynOGNLM




09:19:45 


215.80


765


XLON


E07UtynOGNLO




09:34:23 


215.80


1,164


BATE


175714720765




09:35:55 


215.80


267


CHIX


2996824633936




09:35:55 


215.80


208


CHIX


2996824633937




09:35:55 


215.80


604


AQXE


26567




09:41:30 


215.80


3,089


XLON


E07UtynOGsut




09:41:30 


215.80


1,024


XLON


E07UtynOGsuz




09:41:30 


215.80


409


XLON


E07UtynOGsv1




09:41:30 


215.80


608


XLON


E07UtynOGsv3




09:49:57 


215.00


332


BATE


175714722566




09:49:57 


215.00


714


BATE


175714722567




09:49:57 


215.00


1,053


XLON


E07UtynOH54O




10:03:42 


215.40


1,122


XLON


E07UtynOHOoe




10:03:43 


215.20


321


AQXE


33376




10:03:43 


215.20


493


CHIX


2996824639304




10:03:43 


215.20


87


XLON


E07UtynOHOpm




10:03:43 


215.20


1,000


XLON


E07UtynOHOpo




10:03:43 


215.20


1,000


XLON


E07UtynOHOpq




10:03:43 


215.20


500


XLON


E07UtynOHOps




10:03:43 


215.20


385


XLON


E07UtynOHOpu




10:03:43 


215.20


306


AQXE


33377




10:12:25 


214.80


1,102


AQXE


35522




10:19:06 


214.60


500


XLON


E07UtynOHid6




10:19:06 


214.60


581


XLON


E07UtynOHid8




10:26:39 


214.80


86


BATE


175714727430




10:26:42 


214.80


1,157


BATE


175714727431




10:30:15 


215.20


308


CHIX


2996824644378




10:31:33 


215.20


544


BATE


175714728182




10:34:14 


215.40


55


XLON


E07UtynOI2SC




10:34:14 


215.40


2,869


XLON


E07UtynOI2SE




10:34:14 


215.40


295


BATE


175714728484




10:34:14 


215.40


617


AQXE


41024




10:46:15 


215.80


1,348


XLON


E07UtynOIHIJ




10:46:15 


215.80


405


BATE


175714730299




10:46:15 


215.80


1,037


XLON


E07UtynOIHIL




10:46:15 


215.80


311


XLON


E07UtynOIHIN




10:46:15 


215.80


500


XLON


E07UtynOIHIR




10:46:15 


215.80


500


XLON


E07UtynOIHIT




10:46:15 


215.80


321


XLON


E07UtynOIHIV




10:50:36 


215.80


1,062


BATE


175714730949




11:02:16 


215.80


539


BATE


175714732315




11:03:58 


216.00


60


AQXE


47844




11:03:58 


216.00


734


AQXE


47845




11:06:33 


216.00


361


XLON


E07UtynOIcEk




11:06:33 


216.00


445


XLON


E07UtynOIcEm




11:06:33 


216.00


343


XLON


E07UtynOIcEo




11:09:55 


216.00


595


XLON


E07UtynOIfbI




11:09:55 


216.00


585


XLON


E07UtynOIfbK




11:14:13 


216.20


188


XLON


E07UtynOIk8n




11:15:15 


216.20


43


BATE


175714734055




11:20:11 


216.60


1,308


XLON


E07UtynOIq1s




11:20:11 


216.60


500


XLON


E07UtynOIq1u




11:20:11 


216.60


350


XLON


E07UtynOIq1x




11:20:43 


216.60


635


AQXE


51893




11:20:43 


216.60


3,011


XLON


E07UtynOIqgH




11:20:43 


216.60


500


CHIX


2996824653737




11:20:43 


216.60


304


BATE


175714734724




11:30:38 


216.20


400


XLON


E07UtynOJ19V




11:30:38 


216.20


1,029


XLON


E07UtynOJ19f




11:30:38 


216.20


1,029


XLON


E07UtynOJ19h




11:30:38 


216.20


671


XLON


E07UtynOJ19X




11:43:57 


216.60


549


XLON


E07UtynOJG24




11:43:57 


216.60


374


XLON


E07UtynOJG26




11:43:57 


216.60


302


XLON


E07UtynOJG28




11:47:37 


216.60


867


AQXE


57518




11:47:37 


216.60


290


BATE


175714738028




11:48:59 


216.40


1,012


AQXE


57715




11:48:59 


216.40


977


CHIX


2996824658477




11:48:59 


216.40


34


CHIX


2996824658478




11:48:59 


216.40


466


CHIX


2996824658479




11:48:59 


216.40


500


CHIX


2996824658481




11:48:59 


216.40


46


CHIX


2996824658482




11:48:59 


216.40


1,018


CHIX


2996824658483




12:12:09 


216.40


3,294


AQXE


62172




12:12:09 


216.40


1,330


XLON


E07UtynOJi7L




12:12:09 


216.40


1,109


XLON


E07UtynOJi7N




12:12:09 


216.40


500


XLON


E07UtynOJi7P




12:12:09 


216.40


432


XLON


E07UtynOJi7V




12:25:22 


217.20


188


XLON


E07UtynOJuly




12:25:22 


217.20


1,008


XLON


E07UtynOJum0




12:25:23 


217.00


414


AQXE


64921




12:26:33 


217.20


511


XLON


E07UtynOJvp7




12:26:33 


217.20


393


CHIX


2996824664107




12:26:33 


217.20


500


CHIX


2996824664108




12:26:33 


217.20


133


XLON


E07UtynOJvpD




12:26:33 


217.20


526


XLON


E07UtynOJvpF




12:26:33 


217.20


2,077


CHIX


2996824664109




12:43:01 


217.20


1,020


XLON


E07UtynOKAZA




12:43:01 


217.20


1,019


XLON


E07UtynOKAZE




12:43:01 


217.20


704


AQXE


68264




12:43:01 


217.20


450


AQXE


68269




12:43:01 


217.20


1,371


AQXE


68270




12:43:03 


217.20


12


AQXE


68311




12:43:04 


217.20


611


AQXE


68329




12:43:04 


217.20


80


AQXE


68330




12:43:04 


217.20


271


AQXE


68331




12:56:04 


217.20


14


CHIX


2996824668588




12:56:04 


217.20


426


XLON


E07UtynOKN5z




12:56:04 


217.20


529


XLON


E07UtynOKN61




12:58:24 


217.00


1,147


XLON


E07UtynOKPgo




12:58:24 


217.00


1,001


XLON


E07UtynOKPgq




12:58:24 


217.00


1,096


CHIX


2996824668980




12:58:24 


217.00


119


XLON


E07UtynOKPgs




12:58:24 


217.00


381


XLON


E07UtynOKPgu




12:58:24 


217.00


500


XLON


E07UtynOKPgw




12:58:24 


217.00


167


XLON


E07UtynOKPgy




13:06:51 


217.00


1,023


XLON


E07UtynOKZ7Q




13:06:51 


217.00


1,030


BATE


175714746692




13:07:03 


217.00


1,096


XLON


E07UtynOKZKF




13:19:03 


218.00


651


XLON


E07UtynOKmzq




13:19:03 


218.00


266


BATE


175714747918




13:19:03 


218.00


234


XLON


E07UtynOKmzs




13:19:03 


218.00


500


XLON


E07UtynOKmzu




13:19:03 


218.00


500


XLON


E07UtynOKmzw




13:19:03 


218.00


701


XLON


E07UtynOKmzy




13:19:05 


218.00


559


AQXE


76104




13:28:02 


217.80


2,157


XLON


E07UtynOKwPa




13:28:03 


217.60


1,056


XLON


E07UtynOKwQe




13:28:03 


217.60


90


XLON


E07UtynOKwQg




13:42:52 


218.20


586


XLON


E07UtynOLD4b




13:45:07 


218.40


2,186


AQXE


82310




13:45:08 


218.20


120


XLON


E07UtynOLFD4




13:45:08 


218.20


2,136


XLON


E07UtynOLFD6




13:45:08 


218.20


2,240


XLON


E07UtynOLFD8




13:51:05 


217.60


1,063


XLON


E07UtynOLLEF




13:59:22 


218.00


168


CHIX


2996824679644




13:59:59 


218.00


1,196


XLON


E07UtynOLVPn




13:59:59 


217.80


546


CHIX


2996824679754




13:59:59 


217.80


1,000


CHIX


2996824679755




13:59:59 


217.80


573


CHIX


2996824679756




13:59:59 


217.80


68


CHIX


2996824679757




14:07:02 


218.20


919


XLON


E07UtynOLf3Q




14:07:02 


218.20


500


XLON


E07UtynOLf3S




14:07:02 


218.20


500


XLON


E07UtynOLf3U




14:07:02 


218.20


500


XLON


E07UtynOLf3W




14:07:02 


218.20


500


XLON


E07UtynOLf3Y




14:07:02 


218.20


368


XLON


E07UtynOLf3a




14:07:13 


218.20


1,119


XLON


E07UtynOLfEr




14:11:45 


218.00


1,098


CHIX


2996824682196




14:12:25 


218.00


1,137


CHIX


2996824682334




14:12:50 


218.00


1,228


XLON


E07UtynOLlE4




14:25:47 


219.00


129


XLON


E07UtynOM7H2




14:25:47 


219.00


912


XLON


E07UtynOM7H4




14:26:03 


218.80


760


XLON


E07UtynOM7jp




14:26:03 


218.80


1,108


XLON


E07UtynOM7js




14:26:03 


218.80


500


XLON


E07UtynOM7ju




14:26:03 


218.80


407


BATE


175714757669




14:26:03 


218.80


593


CHIX


2996824685342




14:26:03 


218.80


1,669


XLON


E07UtynOM7jw




14:26:03 


218.80


78


CHIX


2996824685343




14:28:57 


218.80


721


XLON


E07UtynOMCZC




14:28:57 


218.80


344


XLON


E07UtynOMCZF




14:32:11 


218.20


1,287


XLON


E07UtynOMRcH




14:32:11 


218.20


1,060


CHIX


2996824688668




14:37:03 


218.20


1,039


XLON


E07UtynOMkzS




14:37:04 


218.00


516


AQXE


99752




14:40:03 


217.60


1,403


XLON


E07UtynOMtvL




14:40:09 


217.40


500


CHIX


2996824692571




14:40:09 


217.40


500


CHIX


2996824692572




14:40:09 


217.40


229


CHIX


2996824692573




14:40:09 


217.40


148


CHIX


2996824692574




14:45:53 


218.20


173


XLON


E07UtynON9jA




14:45:53 


218.20


500


XLON


E07UtynON9jC




14:45:53 


218.20


500


XLON


E07UtynON9jE




14:45:53 


218.20


500


XLON


E07UtynON9jG




14:45:53 


218.20


423


XLON


E07UtynON9jI




14:45:53 


218.20


1,618


XLON


E07UtynON9jK




14:47:01 


218.00


457


XLON


E07UtynONCIi




14:47:01 


218.00


500


XLON


E07UtynONCIl




14:47:01 


218.00


129


XLON


E07UtynONCIo




14:50:03 


217.80


336


XLON


E07UtynONLgw




14:50:03 


217.80


738


XLON


E07UtynONLgz




14:56:07 


218.60


2,652


XLON


E07UtynONbQ2




14:56:07 


218.60


267


BATE


175714766717




14:56:07 


218.60


441


CHIX


2996824699064




14:59:03 


218.60


1,135


XLON


E07UtynONipZ




14:59:03 


218.60


500


XLON


E07UtynONipb




14:59:03 


218.60


258


XLON


E07UtynONipe




15:02:04 


218.80


1,482


XLON


E07UtynONqnL




15:10:35 


218.00


1,244


CHIX


2996824704444




15:10:35 


218.00


162


CHIX


2996824704445




15:10:35 


218.00


1,414


XLON


E07UtynOOBrm




15:10:35 


218.00


1,340


XLON


E07UtynOOBro




15:10:35 


217.80


1,550


XLON


E07UtynOOBsn




15:14:37 


218.00


1,108


XLON


E07UtynOOMbM




15:15:19 


217.60


213


XLON


E07UtynOOODB




15:15:19 


217.60


1,235


XLON


E07UtynOOODD




15:17:44 


218.80


1,011


XLON


E07UtynOOThA




15:18:01 


218.80


1,295


XLON


E07UtynOOULK




15:27:34 


219.20


1,760


XLON


E07UtynOOqXa




15:27:34 


219.20


1,000


XLON


E07UtynOOqXc




15:27:34 


219.20


356


XLON


E07UtynOOqXe




15:27:34 


219.20


314


BATE


175714775132




15:27:34 


219.20


349


CHIX


2996824711482




15:27:34 


219.20


169


CHIX


2996824711483




15:30:39 


219.00


2,103


CHIX


2996824712785




15:36:39 


219.00


682


CHIX


2996824715127




15:36:39 


219.00


1,844


CHIX


2996824715128




15:36:39 


219.00


1,416


XLON


E07UtynOPBpO




15:36:41 


218.80


918


BATE


175714777700




15:36:41 


218.80


536


BATE


175714777701




15:43:25 


218.40


1,482


XLON


E07UtynOPQ8O




15:43:25 


218.40


1,165


AQXE


133317




15:50:24 


218.40


1,584


XLON


E07UtynOPfod




15:50:24 


218.40


1,489


CHIX


2996824720134




15:50:24 


218.40


1,520


XLON


E07UtynOPfoj




15:53:47 


218.20


1,541


XLON


E07UtynOPoTe




15:53:47 


218.20


680


XLON


E07UtynOPoTk




15:53:47 


218.20


793


XLON


E07UtynOPoTm




15:55:07 


218.20


500


XLON


E07UtynOPr9h




15:55:07 


218.20


636


XLON


E07UtynOPr9j




15:55:07 


218.20


491


XLON


E07UtynOPr9l




15:58:30 


217.80


116


XLON


E07UtynOPxrr




15:58:30 


217.80


48


XLON


E07UtynOPxrt




15:58:30 


217.80


1,519


XLON


E07UtynOPxrv




15:58:30 


217.80


1,056


CHIX


2996824723142




16:01:25 


217.80


294


XLON


E07UtynOQ5CJ




16:01:25 


217.80


500


XLON


E07UtynOQ5CL




16:01:25 


217.80


500


XLON


E07UtynOQ5CN




16:01:25 


217.80


53


XLON


E07UtynOQ5CR




16:04:43 


217.80


352


XLON


E07UtynOQDBd




16:06:19 


217.80


1,523


XLON


E07UtynOQFkG




16:06:27 


217.80


458


XLON


E07UtynOQFyd




16:06:27 


217.80


362


XLON


E07UtynOQFyh




16:06:27 


217.80


500


XLON


E07UtynOQFyj




16:06:27 


217.80


452


XLON


E07UtynOQFyl




16:06:27 


217.80


1,454


XLON


E07UtynOQFz7




16:09:17 


218.80


200


XLON


E07UtynOQLVX




16:09:17 


218.80


1,000


XLON


E07UtynOQLVZ




16:09:17 


218.80


990


XLON


E07UtynOQLVb




16:12:04 


218.80


1,172


XLON


E07UtynOQQJS




16:12:04 


218.80


1,021


XLON


E07UtynOQQJU




16:15:34 


218.40


22


CHIX


2996824730803




16:15:34 


218.40


1,000


CHIX


2996824730804




16:15:34 


218.40


173


CHIX


2996824730805




16:15:34 


218.40


386


XLON


E07UtynOQWs7




16:15:34 


218.40


327


XLON


E07UtynOQWs9




16:15:34 


218.40


500


XLON


E07UtynOQWsC




16:15:34 


218.40


891


XLON


E07UtynOQWsE




16:18:00 


218.40


1,036


XLON


E07UtynOQaod




16:18:00 


218.40


1,051


XLON


E07UtynOQaoj




16:18:00 


218.40


1,225


XLON


E07UtynOQaoZ




16:19:24 


218.20


1,085


CHIX


2996824732593




16:19:24 


218.20


908


XLON


E07UtynOQczP




16:19:24 


218.20


196


XLON


E07UtynOQczU




16:22:11 


218.20


804


CHIX


2996824733911



 

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