REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/09/2021 07:00

RNS Number : 9699M
  
Indivior PLC
  
27 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 27, 2021
INDIVIOR PLC ("Indivior") announces that on September 24, 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 24, 2021




Number of ordinary shares purchased:


217,150




Highest Price per share:


218.20




Lowest Price per share:


214.00




Volume Weighted Average Price per day per trading venue:


215.52



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 724,441,634 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (724,441,634) 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


24,356


215.22




BATE


16,937


215.36




CHIX


22,381


215.55




XLON


153,476


215.58



 
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




08:00:21 


218.20


1,031


XLON


E07WLtlFGTg9




08:01:12 


218.00


314


XLON


E07WLtlFGZhG




08:01:12 


218.00


737


XLON


E07WLtlFGZhJ




08:03:26 


217.20


1,000


XLON


E07WLtlFGnKT




08:03:26 


217.20


197


XLON


E07WLtlFGnKV




08:11:04 


217.00


1,091


AQXE


4614




08:11:04 


217.00


214


XLON


E07WLtlFHHJu




08:11:04 


217.00


888


XLON


E07WLtlFHHJw




08:16:05 


216.80


1,105


XLON


E07WLtlFHVon




08:25:18 


217.80


259


BATE


175714711865




08:25:18 


217.80


53


BATE


175714711866




08:25:47 


216.80


1,059


XLON


E07WLtlFHpn7




08:25:47 


216.80


1,087


XLON


E07WLtlFHpn9




08:25:47 


216.80


1,031


CHIX


2996824622258




08:25:47 


216.60


1,070


BATE


175714711959




08:31:14 


215.60


535


XLON


E07WLtlFI0Ox




08:31:14 


215.60


651


XLON


E07WLtlFI0P0




08:40:30 


216.40


841


CHIX


2996824625240




08:40:42 


215.80


1,220


XLON


E07WLtlFIJ8U




08:40:42 


215.80


1,163


XLON


E07WLtlFIJ8W




08:40:43 


216.00


2,388


AQXE


13370




08:48:02 


215.40


160


AQXE


14911




08:48:25 


215.20


7


CHIX


2996824626835




08:48:25 


215.20


267


CHIX


2996824626836




08:48:25 


215.20


35


CHIX


2996824626837




08:48:25 


215.20


77


CHIX


2996824626838




08:48:25 


215.20


65


CHIX


2996824626839




08:48:25 


215.20


83


CHIX


2996824626840




08:48:25 


215.20


502


CHIX


2996824626841




08:56:04 


215.40


1,215


AQXE


16818




08:56:04 


215.40


1,177


XLON


E07WLtlFIm0v




08:56:04 


215.20


1,111


CHIX


2996824628444




08:56:04 


215.20


34


CHIX


2996824628445




08:56:04 


215.20


40


CHIX


2996824628446




09:05:12 


214.80


1,162


AQXE


19175




09:05:12 


214.80


1,070


AQXE


19176




09:15:00 


214.80


1,243


XLON


E07WLtlFJJkQ




09:18:49 


214.80


1,042


XLON


E07WLtlFJPp1




09:20:50 


214.60


2,177


AQXE


22574




09:20:50 


214.60


1,041


AQXE


22575




09:20:50 


214.60


497


CHIX


2996824633293




09:20:50 


214.60


539


CHIX


2996824633294




09:32:52 


214.20


1,152


XLON


E07WLtlFJlyo




09:32:52 


214.20


818


XLON


E07WLtlFJlys




09:32:52 


214.20


312


XLON


E07WLtlFJlyu




09:32:52 


214.20


1,083


XLON


E07WLtlFJlyw




09:37:12 


214.00


1,142


XLON


E07WLtlFJs61




09:49:29 


214.60


1,026


AQXE


28397




09:52:11 


214.60


256


AQXE


29106




09:52:11 


214.60


551


CHIX


2996824638971




09:52:22 


214.00


939


XLON


E07WLtlFKCvA




09:52:52 


214.20


2,609


BATE


175714724384




09:52:52 


214.20


226


BATE


175714724385




09:52:52 


214.20


338


BATE


175714724386




10:08:10 


215.60


500


XLON


E07WLtlFKWcH




10:08:10 


215.60


568


XLON


E07WLtlFKWcJ




10:09:22 


215.20


2,630


XLON


E07WLtlFKXpZ




10:09:22 


215.20


697


XLON


E07WLtlFKXs6




10:09:22 


215.20


336


BATE


175714726669




10:09:22 


215.20


702


AQXE


32442




10:24:46 


215.20


1,059


XLON


E07WLtlFKqX4




10:27:56 


215.40


64


XLON


E07WLtlFKujQ




10:27:56 


215.40


434


XLON


E07WLtlFKujS




10:29:27 


215.40


1,158


XLON


E07WLtlFKwfW




10:33:13 


215.60


863


XLON


E07WLtlFL1p0




10:35:59 


215.80


1,212


XLON


E07WLtlFL5MO




10:36:00 


215.40


3,102


XLON


E07WLtlFL5Mq




10:36:00 


215.40


313


BATE


175714730268




10:36:00 


215.40


180


XLON


E07WLtlFL5ND




10:36:00 


215.40


474


XLON


E07WLtlFL5NF




10:52:50 


215.60


851


AQXE


41286




10:52:50 


215.60


250


AQXE


41287




10:53:12 


215.20


1,122


XLON


E07WLtlFLP21




10:53:12 


215.20


1,085


XLON


E07WLtlFLP23




10:53:12 


215.20


1,054


XLON


E07WLtlFLP25




11:01:24 


214.80


1,072


XLON


E07WLtlFLcva




11:01:24 


214.80


1,050


XLON


E07WLtlFLcvW




11:13:08 


214.60


480


XLON


E07WLtlFLrcS




11:13:08 


214.60


372


XLON


E07WLtlFLrcU




11:13:08 


214.60


256


XLON


E07WLtlFLrcW




11:15:03 


214.60


164


AQXE


46812




11:15:03 


214.60


268


BATE


175714735762




11:15:03 


214.60


442


CHIX


2996824654185




11:15:03 


214.60


1,040


XLON


E07WLtlFLtV0




11:15:03 


214.60


1,621


XLON


E07WLtlFLtV2




11:15:03 


214.60


397


BATE


175714735763




11:28:42 


214.60


1,103


AQXE


49631




11:30:50 


214.40


47


CHIX


2996824657077




11:32:21 


214.60


1,125


AQXE


50258




11:32:21 


214.60


1,849


AQXE


50259




11:32:21 


214.60


886


BATE


175714738168




11:32:21 


214.60


537


CHIX


2996824657311




11:32:21 


214.60


112


CHIX


2996824657312




11:32:21 


214.60


87


CHIX


2996824657313




11:32:21 


214.60


720


CHIX


2996824657314




11:39:24 


214.40


498


XLON


E07WLtlFMMRu




11:39:24 


214.40


715


XLON


E07WLtlFMMRw




11:52:04 


215.00


1,059


XLON


E07WLtlFMYPs




11:52:11 


214.80


616


AQXE


54077




11:52:11 


214.80


2,810


XLON


E07WLtlFMYSg




11:52:11 


214.80


485


CHIX


2996824660692




11:52:11 


214.80


295


BATE


175714740861




11:52:11 


214.80


110


XLON


E07WLtlFMYSi




12:08:40 


214.80


500


XLON


E07WLtlFMn3Z




12:08:40 


214.80


500


XLON


E07WLtlFMn3b




12:08:40 


214.80


33


XLON


E07WLtlFMn3d




12:11:13 


214.80


208


CHIX


2996824663923




12:11:13 


214.80


292


BATE


175714743481




12:11:13 


214.80


273


CHIX


2996824663924




12:11:13 


214.80


829


XLON


E07WLtlFMpr8




12:11:13 


214.80


310


XLON


E07WLtlFMprA




12:11:13 


214.80


336


XLON


E07WLtlFMprG




12:11:13 


214.80


500


XLON


E07WLtlFMprI




12:11:13 


214.80


1,000


XLON


E07WLtlFMprK




12:11:13 


214.80


735


XLON


E07WLtlFMprM




12:11:13 


214.80


322


XLON


E07WLtlFMprO




12:11:13 


214.80


611


AQXE


57708




12:26:41 


214.80


93


XLON


E07WLtlFN6vJ




12:27:07 


215.00


1,139


XLON


E07WLtlFN7RG




12:30:24 


215.00


750


XLON


E07WLtlFNAE2




12:30:24 


215.00


282


XLON


E07WLtlFNAE4




12:33:22 


215.00


441


XLON


E07WLtlFNDFn




12:34:37 


215.00


568


XLON


E07WLtlFNERo




12:34:37 


215.00


433


XLON


E07WLtlFNERq




12:37:40 


215.00


550


XLON


E07WLtlFNHz0




12:40:22 


215.00


750


XLON


E07WLtlFNKwc




12:41:19 


215.00


750


XLON


E07WLtlFNMUr




12:43:30 


215.00


448


XLON


E07WLtlFNObv




12:43:30 


215.00


358


XLON


E07WLtlFNObx




12:43:30 


215.00


261


XLON


E07WLtlFNObz




12:47:16 


215.20


1,069


XLON


E07WLtlFNTLi




12:48:47 


215.40


2


BATE


175714748785




12:48:48 


215.40


634


AQXE


65562




12:48:48 


215.40


3,006


XLON


E07WLtlFNUtX




12:48:48 


215.40


301


AQXE


65563




12:52:45 


215.20


637


CHIX


2996824670962




12:52:45 


215.20


500


CHIX


2996824670963




12:52:45 


215.20


118


CHIX


2996824670964




13:08:54 


215.60


1,086


XLON


E07WLtlFNr4k




13:08:54 


215.60


2,134


XLON


E07WLtlFNr4o




13:08:54 


215.60


1,076


XLON


E07WLtlFNr4q




13:08:54 


215.60


2,059


XLON


E07WLtlFNr4s




13:18:45 


215.40


1,111


XLON


E07WLtlFO483




13:18:45 


215.40


1,102


XLON


E07WLtlFO485




13:18:45 


215.40


1,058


XLON


E07WLtlFO487




13:18:45 


215.40


64


XLON


E07WLtlFO489




13:35:18 


215.40


1,000


AQXE


75885




13:35:31 


215.40


800


XLON


E07WLtlFOLx2




13:35:31 


215.40


300


XLON


E07WLtlFOLx4




13:37:04 


215.40


457


XLON


E07WLtlFOO33




13:37:04 


215.40


754


XLON


E07WLtlFOO35




13:40:16 


215.40


697


BATE


175714757466




13:42:56 


215.60


1,236


XLON


E07WLtlFOT0F




13:42:56 


215.60


3,087


XLON


E07WLtlFOT0H




13:42:56 


215.60


311


BATE


175714757870




13:42:56 


215.60


1,197


BATE


175714757871




13:56:22 


215.80


1,110


AQXE


81201




13:59:03 


215.80


1,070


AQXE


81785




14:00:03 


215.60


320


XLON


E07WLtlFOpAj




14:00:03 


215.60


885


XLON


E07WLtlFOpAl




14:00:03 


215.60


1,235


XLON


E07WLtlFOpAn




14:00:03 


215.40


1,191


BATE


175714761137




14:00:03 


215.40


748


XLON


E07WLtlFOpB5




14:00:03 


215.40


435


XLON


E07WLtlFOpB7




14:09:04 


215.60


318


XLON


E07WLtlFOzIj




14:09:04 


215.60


224


XLON


E07WLtlFOzIm




14:09:04 


215.60


613


XLON


E07WLtlFOzIr




14:09:04 


215.60


387


XLON


E07WLtlFOzIt




14:09:04 


215.60


735


XLON


E07WLtlFOzIw




14:09:04 


215.60


265


XLON


E07WLtlFOzIy




14:09:04 


215.60


500


XLON


E07WLtlFOzJ0




14:09:04 


215.60


366


XLON


E07WLtlFOzJ2




14:20:24 


216.00


323


XLON


E07WLtlFPD4H




14:20:24 


216.00


801


XLON


E07WLtlFPD4J




14:22:54 


216.00


750


XLON


E07WLtlFPGCr




14:22:54 


216.00


295


XLON


E07WLtlFPGCt




14:25:06 


215.60


190


XLON


E07WLtlFPJU6




14:25:06 


215.60


62


XLON


E07WLtlFPJU8




14:25:06 


215.60


500


XLON


E07WLtlFPJUA




14:25:06 


215.60


159


XLON


E07WLtlFPJUC




14:25:06 


215.60


361


XLON


E07WLtlFPJUE




14:25:06 


215.60


60


XLON


E07WLtlFPJUG




14:25:06 


215.60


845


XLON


E07WLtlFPJUI




14:25:06 


215.60


500


CHIX


2996824689435




14:25:06 


215.60


1,816


CHIX


2996824689436




14:25:06 


215.60


470


XLON


E07WLtlFPJUM




14:33:54 


215.40


3,047


XLON


E07WLtlFPgKy




14:33:54 


215.40


1,355


XLON


E07WLtlFPgL2




14:33:54 


215.40


307


BATE


175714768080




14:33:54 


215.40


507


CHIX


2996824693070




14:33:54 


215.40


1,303


BATE


175714768087




14:45:24 


216.60


1,044


XLON


E07WLtlFQEBh




14:45:25 


216.40


3,203


XLON


E07WLtlFQEGs




14:45:25 


216.40


363


XLON


E07WLtlFQEGu




14:45:25 


216.40


294


XLON


E07WLtlFQEGw




14:45:25 


216.40


153


BATE


175714772144




14:45:25 


216.40


462


CHIX


2996824698425




14:45:25 


216.40


258


XLON


E07WLtlFQEGy




14:45:25 


216.40


263


BATE


175714772145




14:45:25 


216.40


222


CHIX


2996824698426




14:45:27 


216.20


1,334


XLON


E07WLtlFQETe




14:54:52 


215.80


227


XLON


E07WLtlFQhvl




14:54:52 


215.80


500


XLON


E07WLtlFQhvn




14:54:52 


215.80


312


XLON


E07WLtlFQhvp




14:54:52 


215.80


191


XLON


E07WLtlFQhvr




14:54:52 


215.80


116


XLON


E07WLtlFQhvt




14:54:52 


215.80


157


XLON


E07WLtlFQhvv




14:54:52 


215.80


462


XLON


E07WLtlFQhvx




14:54:52 


215.80


534


XLON


E07WLtlFQhvz




14:54:52 


215.80


1,574


XLON


E07WLtlFQhw1




15:07:06 


216.00


429


BATE


175714779830




15:07:06 


216.00


705


CHIX


2996824708379




15:07:06 


216.00


4,246


XLON


E07WLtlFRBVj




15:07:06 


216.00


1,497


XLON


E07WLtlFRBVp




15:07:06 


216.00


2,278


XLON


E07WLtlFRBVr




15:20:30 


216.00


506


BATE


175714784195




15:20:30 


216.00


553


BATE


175714784196




15:21:58 


215.80


5,076


XLON


E07WLtlFRjDr




15:21:58 


215.80


500


BATE


175714784643




15:21:58 


215.80


12


BATE


175714784644




15:21:58 


215.80


843


CHIX


2996824714437




15:32:50 


215.80


1,000


AQXE


124560




15:32:50 


215.80


207


AQXE


124561




15:34:46 


215.80


1,051


BATE


175714788865




15:35:26 


215.60


40


CHIX


2996824720291




15:35:26 


215.60


189


CHIX


2996824720292




15:35:31 


215.60


223


BATE


175714789159




15:35:31 


215.60


5,595


XLON


E07WLtlFSEUz




15:35:31 


215.60


658


CHIX


2996824720351




15:35:31 


215.60


342


BATE


175714789160




15:35:31 


215.60


42


BATE


175714789161




15:47:26 


215.80


177


AQXE


132360




15:48:59 


215.80


1,148


XLON


E07WLtlFSikZ




15:53:50 


215.80


1,245


XLON


E07WLtlFSqtN




15:53:50 


215.80


2,442


XLON


E07WLtlFSqtT




15:53:50 


215.80


2,262


XLON


E07WLtlFSqtX




15:53:50 


215.80


1,906


XLON


E07WLtlFSqtZ




15:53:50 


215.80


299


CHIX


2996824727562




15:53:50 


215.80


500


CHIX


2996824727563




15:53:50 


215.80


2,432


CHIX


2996824727565




16:09:17 


215.80


1,039


XLON


E07WLtlFTFva




16:09:17 


215.80


2,246


XLON


E07WLtlFTFve




16:09:17 


215.80


2,246


XLON


E07WLtlFTFvk




16:09:17 


215.80


2,246


XLON


E07WLtlFTFvm




16:09:17 


215.80


2,633


XLON


E07WLtlFTFvo




16:09:17 


215.80


730


XLON


E07WLtlFTFvq




16:18:02 


216.00


142


CHIX


2996824736957




16:18:02 


216.00


114


CHIX


2996824736958




16:18:14 


216.00


135


CHIX


2996824737074




16:18:28 


216.00


130


CHIX


2996824737178




16:18:28 


216.00


104


CHIX


2996824737179




16:18:39 


216.00


124


CHIX


2996824737239




16:18:58 


216.00


119


CHIX


2996824737333




16:19:14 


216.00


113


CHIX


2996824737474




16:19:14 


216.00


73


CHIX


2996824737475




16:19:27 


216.00


109


CHIX


2996824737531




16:19:42 


216.00


104


CHIX


2996824737634




16:20:00 


216.00


99


CHIX


2996824737773




16:20:12 


216.00


95


CHIX


2996824737938




16:20:12 


216.00


129


CHIX


2996824737939




16:20:22 


216.00


91


CHIX


2996824738106




16:20:38 


216.00


87


CHIX


2996824738238




16:20:51 


216.00


83


CHIX


2996824738351




16:21:07 


216.00


79


CHIX


2996824738538




16:21:21 


216.00


76


CHIX


2996824738660




16:21:31 


216.00


72


CHIX


2996824738732




16:21:47 


216.00


69


CHIX


2996824738841




16:21:47 


216.00


162


CHIX


2996824738842




16:21:59 


216.00


67


CHIX


2996824738949




16:22:17 


216.00


64


CHIX


2996824739070




16:22:31 


216.00


61


CHIX


2996824739146




16:22:45 


216.00


58


CHIX


2996824739265




16:22:59 


216.00


56


CHIX


2996824739372




16:23:13 


216.00


53


CHIX


2996824739511




16:23:24 


216.00


51


CHIX


2996824739636




16:23:36 


216.00


49


CHIX


2996824739733




16:23:36 


215.80


594


CHIX


2996824739734




16:23:36 


215.80


1,196


XLON


E07WLtlFTcqH




16:23:36 


215.80


734


XLON


E07WLtlFTcqV




16:29:27 


216.20


1,130


XLON


E07WLtlFToTC




16:29:27 


216.20


5,082


XLON


E07WLtlFToTI




16:29:27 


216.20


513


BATE


175714808929



 

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