REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/09/2021 07:00

RNS Number : 8219M
  
Indivior PLC
  
24 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 24, 2021
INDIVIOR PLC ("Indivior") announces that on September 23, 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 23, 2021




Number of ordinary shares purchased:


221,520




Highest Price per share:


220.60




Lowest Price per share:


217.40




Volume Weighted Average Price per day per trading venue:


219.12



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 724,658,784 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (724,658,784) 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


21,289


219.04




BATE


23,546


219.14




CHIX


31,779


219.18




XLON


144,906


219.12



 
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




08:00:25 


218.80


125


XLON


E07VcwHJk5QM




08:00:25 


218.80


770


XLON


E07VcwHJk5QO




08:00:25 


218.80


244


XLON


E07VcwHJk5QQ




08:00:27 


218.60


182


XLON


E07VcwHJk5fR




08:00:27 


218.60


335


XLON


E07VcwHJk5fU




08:00:27 


218.60


500


XLON


E07VcwHJk5fW




08:04:01 


217.60


1,013


XLON


E07VcwHJkOPn




08:12:25 


218.20


491


AQXE


5395




08:12:25 


218.20


234


BATE


175714709752




08:12:25 


218.20


37


CHIX


2996824618883




08:12:25 


218.20


350


CHIX


2996824618884




08:12:25 


218.20


2,324


XLON


E07VcwHJkmRh




08:21:43 


219.00


1,069


XLON


E07VcwHJl6pJ




08:21:43 


219.00


1,115


XLON


E07VcwHJl6pN




08:23:31 


219.00


1,138


AQXE


8693




08:23:31 


218.80


780


XLON


E07VcwHJlAZd




08:23:31 


218.80


307


XLON


E07VcwHJlAZg




08:30:05 


218.60


1,133


XLON


E07VcwHJlPwb




08:30:05 


218.40


1,144


AQXE


10874




08:36:00 


218.80


1,183


XLON


E07VcwHJlbkt




08:36:00 


218.60


190


XLON


E07VcwHJlbl8




08:36:01 


218.60


412


XLON


E07VcwHJlbnv




08:36:01 


218.60


643


XLON


E07VcwHJlbnx




08:38:11 


217.60


1,161


AQXE


12866




08:50:10 


217.80


3,137


BATE


175714716396




08:50:10 


217.60


754


AQXE


16108




08:55:14 


217.80


1,097


XLON


E07VcwHJm9cF




08:55:14 


217.80


1,031


XLON


E07VcwHJm9cH




09:07:43 


217.40


293


XLON


E07VcwHJmTME




09:07:43 


217.40


771


XLON


E07VcwHJmTMG




09:07:43 


217.40


284


XLON


E07VcwHJmTMI




09:07:43 


217.40


232


AQXE


20399




09:07:43 


217.40


496


CHIX


2996824632942




09:07:43 


217.40


1,992


XLON


E07VcwHJmTMK




09:07:43 


217.40


711


XLON


E07VcwHJmTMM




09:07:59 


217.40


84


AQXE


20469




09:08:13 


217.40


191


AQXE


20563




09:08:13 


217.40


123


AQXE


20564




09:20:48 


218.00


572


XLON


E07VcwHJmpoS




09:20:48 


218.00


1,348


XLON


E07VcwHJmpoU




09:20:48 


218.00


1,295


XLON


E07VcwHJmpoW




09:20:48 


218.00


51


XLON


E07VcwHJmpob




09:29:33 


218.20


1,063


XLON


E07VcwHJmzmO




09:29:33 


218.20


1,030


XLON


E07VcwHJmzmS




09:29:33 


218.20


983


XLON


E07VcwHJmzmU




09:29:33 


218.20


99


XLON


E07VcwHJmzmW




09:39:49 


219.00


1,141


AQXE


27595




09:39:49 


219.00


2,039


AQXE


27596




09:54:18 


218.80


1,237


XLON


E07VcwHJnVFB




09:54:18 


218.80


1,237


XLON


E07VcwHJnVFF




09:54:18 


218.80


1,203


XLON


E07VcwHJnVFH




09:54:18 


218.80


1,209


BATE


175714726713




09:54:18 


218.80


25


BATE


175714726714




09:54:18 


218.80


1,003


BATE


175714726715




10:06:49 


218.80


1,195


CHIX


2996824644905




10:06:49 


218.80


1,069


CHIX


2996824644906




10:06:49 


218.80


705


CHIX


2996824644907




10:06:49 


218.80


322


CHIX


2996824644908




10:12:29 


219.40


377


AQXE


37012




10:12:29 


219.40


903


AQXE


37013




10:14:44 


219.20


549


AQXE


37596




10:14:44 


219.20


517


AQXE


37597




10:26:50 


219.00


576


AQXE


40615




10:26:50 


219.00


560


CHIX


2996824650367




10:26:50 


219.00


9


BATE


175714732330




10:26:50 


219.00


24


XLON


E07VcwHJoLC6




10:28:44 


218.80


1,189


AQXE


41110




10:34:14 


219.20


750


XLON


E07VcwHJoUsq




10:34:14 


219.20


310


XLON


E07VcwHJoUss




10:34:14 


219.20


142


XLON


E07VcwHJoUsu




10:38:11 


219.20


1,225


XLON


E07VcwHJoYwN




10:41:51 


219.20


548


CHIX


2996824653109




10:41:51 


219.20


690


XLON


E07VcwHJocJd




10:42:39 


219.00


424


CHIX


2996824653236




10:42:39 


219.00


28


CHIX


2996824653237




10:42:39 


219.00


2,721


XLON


E07VcwHJoczh




10:42:39 


219.00


275


BATE


175714734550




10:42:39 


219.00


574


AQXE


44365




10:48:01 


218.40


1,012


CHIX


2996824654330




10:48:01 


218.40


102


CHIX


2996824654331




11:07:52 


218.80


1,005


CHIX


2996824658191




11:07:52 


218.80


214


XLON


E07VcwHJp3YS




11:08:05 


219.00


1,123


XLON


E07VcwHJp3pT




11:08:12 


219.00


487


AQXE


49807




11:08:12 


219.00


384


CHIX


2996824658237




11:08:12 


219.00


233


BATE


175714738104




11:08:12 


219.00


1,296


XLON


E07VcwHJp3uV




11:08:12 


219.00


500


XLON


E07VcwHJp3uX




11:08:12 


219.00


514


XLON


E07VcwHJp3uZ




11:34:58 


219.40


613


AQXE


57398




11:34:58 


219.40


293


BATE


175714743246




11:34:58 


219.40


482


CHIX


2996824665875




11:34:58 


219.40


2,904


XLON


E07VcwHJq68i




11:35:56 


220.00


2,204


XLON


E07VcwHJq7da




11:38:33 


220.00


905


XLON


E07VcwHJqCIB




11:38:33 


220.00


324


XLON


E07VcwHJqCID




11:42:08 


220.00


1,241


XLON


E07VcwHJqH29




11:42:23 


219.80


701


XLON


E07VcwHJqHTI




11:42:23 


219.80


374


XLON


E07VcwHJqHTK




11:42:23 


219.80


1,819


XLON


E07VcwHJqHTM




11:42:23 


219.80


481


CHIX


2996824667593




11:42:23 


219.80


903


XLON


E07VcwHJqHTn




11:55:46 


219.60


518


XLON


E07VcwHJqiri




12:00:09 


219.80


1,387


BATE


175714747364




12:00:09 


219.80


1,836


BATE


175714747365




12:00:09 


219.80


551


BATE


175714747367




12:00:53 


219.80


58


BATE


175714747443




12:01:16 


219.80


451


BATE


175714747497




12:08:41 


219.80


1,100


AQXE


64763




12:08:41 


219.80


1,049


XLON


E07VcwHJr3Af




12:08:41 


219.80


1,028


XLON


E07VcwHJr3Ah




12:21:52 


219.60


267


CHIX


2996824675900




12:21:52 


219.60


251


CHIX


2996824675901




12:21:52 


219.60


3,122


XLON


E07VcwHJrLmJ




12:22:12 


219.60


464


CHIX


2996824675959




12:22:12 


219.60


195


CHIX


2996824675960




12:23:18 


219.40


500


AQXE


67663




12:26:49 


219.20


92


XLON


E07VcwHJrQW7




12:27:56 


219.20


942


XLON


E07VcwHJrRMd




12:30:01 


218.60


500


BATE


175714751292




12:30:01 


218.60


500


BATE


175714751293




12:30:01 


218.60


44


BATE


175714751294




12:30:01 


218.60


7


BATE


175714751295




12:41:40 


219.00


1,110


BATE


175714753054




12:44:32 


219.00


1,122


AQXE


71656




12:46:19 


218.80


537


CHIX


2996824680128




12:46:23 


218.80


40


CHIX


2996824680133




12:46:23 


218.80


625


CHIX


2996824680134




12:46:23 


218.80


1,202


AQXE


72020




12:54:28 


219.00


1,230


BATE


175714754704




12:57:56 


219.00


1,178


BATE


175714755239




13:01:14 


219.20


924


XLON


E07VcwHJs34k




13:01:14 


219.20


158


XLON


E07VcwHJs34m




13:04:18 


219.20


899


XLON


E07VcwHJs8Fc




13:04:18 


219.20


134


XLON


E07VcwHJs8Fe




13:07:17 


219.20


1,043


XLON


E07VcwHJsCE5




13:10:03 


219.20


750


XLON


E07VcwHJsFSW




13:10:03 


219.20


465


XLON


E07VcwHJsFSY




13:13:26 


219.20


836


XLON


E07VcwHJsJG3




13:13:26 


219.20


262


XLON


E07VcwHJsJG5




13:16:29 


219.20


357


XLON


E07VcwHJsMiX




13:17:36 


219.20


925


XLON


E07VcwHJsO8V




13:17:36 


219.20


130


XLON


E07VcwHJsO8X




13:25:58 


219.20


316


BATE


175714759161




13:25:58 


219.20


519


CHIX


2996824687374




13:25:58 


219.20


3,130


XLON


E07VcwHJsW5y




13:25:58 


219.20


2,179


XLON


E07VcwHJsW60




13:25:58 


219.20


145


XLON


E07VcwHJsW62




13:36:56 


219.80


45


CHIX


2996824689307




13:36:56 


219.80


629


CHIX


2996824689308




13:47:32 


220.00


203


XLON


E07VcwHJsrwd




13:47:32 


220.00


4,000


XLON


E07VcwHJsrwf




13:47:32 


220.00


477


XLON


E07VcwHJsrwh




13:47:32 


219.80


213


XLON


E07VcwHJsrx8




13:47:32 


219.80


962


XLON


E07VcwHJsrxC




13:52:33 


220.60


484


AQXE


85644




13:52:33 


220.60


1,152


AQXE


85645




13:52:33 


220.60


231


BATE


175714762769




13:52:33 


220.60


23


CHIX


2996824692215




13:52:33 


220.60


359


CHIX


2996824692216




13:52:33 


220.60


2,295


XLON


E07VcwHJsyqM




14:02:02 


220.20


507


CHIX


2996824693920




14:02:02 


220.20


601


CHIX


2996824693921




14:02:02 


220.20


1,075


XLON


E07VcwHJtA6d




14:09:00 


220.40


496


XLON


E07VcwHJtKkP




14:09:00 


220.40


450


XLON


E07VcwHJtKkR




14:09:00 


220.40


83


XLON


E07VcwHJtKkT




14:11:14 


220.40


549


XLON


E07VcwHJtNvm




14:11:14 


220.40


542


XLON


E07VcwHJtNvo




14:13:44 


220.20


587


XLON


E07VcwHJtS7E




14:13:44 


220.20


2,576


XLON


E07VcwHJtS7G




14:21:12 


220.40


234


BATE


175714767537




14:21:12 


220.40


387


CHIX


2996824698327




14:21:12 


220.40


2,324


XLON


E07VcwHJtc4r




14:21:12 


220.40


491


XLON


E07VcwHJtc5D




14:21:43 


220.20


545


XLON


E07VcwHJtciH




14:22:11 


220.20


608


XLON


E07VcwHJtdEg




14:23:14 


220.20


1,459


XLON


E07VcwHJteP0




14:29:45 


220.00


603


AQXE


95015




14:29:45 


220.00


203


XLON


E07VcwHJtohz




14:36:21 


220.40


1,113


XLON


E07VcwHJuDaB




14:36:21 


220.40


2,326


XLON


E07VcwHJuDaH




14:36:21 


220.40


1,092


CHIX


2996824704923




14:36:51 


220.20


3,013


XLON


E07VcwHJuEmn




14:42:43 


220.20


1,361


XLON


E07VcwHJuVZz




14:42:43 


220.20


2,875


BATE


175714774055




14:50:14 


220.20


725


AQXE


107218




14:50:14 


220.20


1,164


CHIX


2996824711131




14:50:14 


220.20


1,161


XLON


E07VcwHJuq0Y




14:50:14 


220.20


692


CHIX


2996824711132




14:52:52 


219.80


1,396


XLON


E07VcwHJuxIW




14:53:03 


219.80


1,457


CHIX


2996824712312




14:55:05 


219.00


31


CHIX


2996824713038




14:55:05 


219.00


1,032


CHIX


2996824713039




15:02:12 


219.20


352


BATE


175714779836




15:02:12 


219.20


3,488


XLON


E07VcwHJvHSP




15:03:09 


219.40


1,187


XLON


E07VcwHJvJVV




15:10:30 


219.20


1,122


XLON


E07VcwHJvYgL




15:10:30 


219.20


1,066


CHIX


2996824719152




15:10:36 


219.00


1,342


XLON


E07VcwHJvYwt




15:10:38 


218.80


1,519


XLON


E07VcwHJvZ2h




15:13:30 


219.20


1,162


XLON


E07VcwHJveXr




15:20:48 


219.00


515


CHIX


2996824722907




15:22:15 


219.00


502


CHIX


2996824723420




15:23:12 


219.00


73


CHIX


2996824723729




15:23:12 


219.00


62


CHIX


2996824723730




15:23:12 


219.00


1,515


CHIX


2996824723731




15:23:12 


219.00


1,363


CHIX


2996824723732




15:23:12 


219.00


247


CHIX


2996824723733




15:23:12 


219.00


753


CHIX


2996824723734




15:23:12 


219.00


715


CHIX


2996824723735




15:25:29 


218.80


118


AQXE


124461




15:36:04 


219.00


120


XLON


E07VcwHJwEdz




15:37:12 


219.20


2,428


BATE


175714789770




15:37:12 


219.00


1,463


BATE


175714789771




15:37:12 


219.00


1,336


XLON


E07VcwHJwH11




15:37:12 


219.00


1,561


XLON


E07VcwHJwH13




15:37:12 


219.00


1,130


XLON


E07VcwHJwH17




15:37:12 


219.00


2,442


XLON


E07VcwHJwH19




15:37:12 


219.00


52


XLON


E07VcwHJwH1B




15:43:14 


219.00


625


CHIX


2996824731016




15:43:14 


219.00


467


CHIX


2996824731017




15:43:14 


219.00


1,592


CHIX


2996824731024




15:43:58 


218.60


1,213


XLON


E07VcwHJwRPR




15:47:11 


218.40


480


XLON


E07VcwHJwX6Y




15:47:54 


218.40


506


XLON


E07VcwHJwYLy




15:51:53 


218.40


293


XLON


E07VcwHJwf31




15:51:53 


218.40


247


XLON


E07VcwHJwf3D




15:51:53 


218.40


500


XLON


E07VcwHJwf3F




15:51:53 


218.40


945


XLON


E07VcwHJwf3I




15:51:53 


218.40


131


XLON


E07VcwHJwf3K




15:51:53 


218.40


472


XLON


E07VcwHJwf3N




15:51:53 


218.40


1,064


XLON


E07VcwHJwf3Q




15:58:25 


218.40


620


CHIX


2996824736665




15:58:25 


218.40


377


BATE


175714795898




15:58:25 


218.40


1,480


XLON


E07VcwHJwpp6




15:58:25 


218.40


1,500


XLON


E07VcwHJwpp8




15:58:25 


218.40


500


XLON


E07VcwHJwppA




15:58:25 


218.40


253


XLON


E07VcwHJwppC




16:03:58 


218.60


1,875


XLON


E07VcwHJwzid




16:03:58 


218.60


2,947


XLON


E07VcwHJwziZ




16:03:58 


218.60


411


CHIX


2996824738643




16:03:58 


218.60


78


CHIX


2996824738644




16:08:10 


218.40


1,262


XLON


E07VcwHJx6by




16:08:10 


218.40


1,221


XLON


E07VcwHJx6c0




16:08:10 


218.40


1,123


XLON


E07VcwHJx6c2




16:12:46 


218.40


727


XLON


E07VcwHJxEJK




16:12:46 


218.40


101


XLON


E07VcwHJxEJN




16:12:46 


218.40


291


XLON


E07VcwHJxEJP




16:12:46 


218.40


209


XLON


E07VcwHJxEJR




16:12:46 


218.40


588


XLON


E07VcwHJxEJW




16:12:47 


218.40


272


XLON


E07VcwHJxEJc




16:12:47 


218.40


720


XLON


E07VcwHJxEJg




16:13:07 


218.40


353


XLON


E07VcwHJxEwR




16:16:10 


218.40


623


XLON


E07VcwHJxLpu




16:16:10 


218.40


202


XLON


E07VcwHJxLpx




16:16:10 


218.40


1,058


CHIX


2996824743506




16:16:10 


218.40


313


XLON


E07VcwHJxLq0




16:16:10 


218.40


169


XLON


E07VcwHJxLq6




16:16:10 


218.40


853


XLON


E07VcwHJxLq8




16:16:10 


218.40


694


XLON


E07VcwHJxLqC




16:16:10 


218.40


349


XLON


E07VcwHJxLqE




16:18:41 


218.40


241


XLON


E07VcwHJxQz2




16:18:41 


218.40


500


XLON


E07VcwHJxQz4




16:18:41 


218.40


402


XLON


E07VcwHJxQz6




16:18:41 


218.40


168


XLON


E07VcwHJxQzF




16:18:41 


218.40


577


XLON


E07VcwHJxQzH




16:18:41 


218.40


350


XLON


E07VcwHJxQzJ




16:18:41 


218.40


150


XLON


E07VcwHJxQzL




16:18:41 


218.40


937


XLON


E07VcwHJxQzO




16:20:04 


218.40


331


XLON


E07VcwHJxTZ6




16:20:04 


218.40


575


XLON


E07VcwHJxTZ8




16:20:04 


218.40


553


XLON


E07VcwHJxTZB




16:20:04 


218.40


83


XLON


E07VcwHJxTZD



 

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
 
 
POSMZGZLVFZGMZM