REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/09/2021 07:00

RNS Number : 1282N
  
Indivior PLC
  
28 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 28, 2021
INDIVIOR PLC ("Indivior") announces that on September 27, 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 27, 2021




Number of ordinary shares purchased:


216,409




Highest Price per share:


216.00




Lowest Price per share:


209.60




Volume Weighted Average Price per day per trading venue:


212.83



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 724,225,225 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (724,225,225) 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


23,916


213.19




BATE


11,567


211.93




CHIX


20,841


213.13




XLON


160,085


212.80



 
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




08:01:00 


216.00


52


XLON


E07YWmD1plfD




08:01:00 


216.00


500


XLON


E07YWmD1plfF




08:01:00 


216.00


541


XLON


E07YWmD1plfH




08:01:00 


215.80


1,060


XLON


E07YWmD1plfz




08:10:22 


215.60


866


XLON


E07YWmD1qKOM




08:10:22 


215.60


305


XLON


E07YWmD1qKOO




08:10:22 


215.60


437


XLON


E07YWmD1qKOS




08:10:22 


215.60


733


XLON


E07YWmD1qKOU




08:10:22 


215.60


673


XLON


E07YWmD1qKOd




08:10:22 


215.60


405


XLON


E07YWmD1qKOf




08:12:49 


215.80


687


XLON


E07YWmD1qRMa




08:14:15 


215.80


134


XLON


E07YWmD1qUyD




08:15:14 


215.80


399


XLON


E07YWmD1qX8x




08:20:54 


215.20


2,134


AQXE


8687




08:23:10 


215.00


580


XLON


E07YWmD1qpMo




08:23:10 


215.00


452


XLON


E07YWmD1qpMz




08:32:11 


215.00


1,072


XLON


E07YWmD1r7tG




08:32:11 


215.00


1,112


XLON


E07YWmD1r7tI




08:32:15 


214.80


1,065


AQXE


12783




08:46:15 


215.40


1,182


AQXE


17114




08:46:15 


215.40


3,262


AQXE


17115




08:46:15 


215.40


363


XLON


E07YWmD1rVzE




08:46:15 


215.40


1,490


XLON


E07YWmD1rVzG




08:46:15 


215.40


323


XLON


E07YWmD1rVzI




08:55:46 


215.60


1,042


XLON


E07YWmD1rn0I




08:55:46 


215.60


820


XLON


E07YWmD1rn0K




08:55:46 


215.60


207


XLON


E07YWmD1rn0M




08:59:25 


215.60


474


XLON


E07YWmD1rtKj




08:59:25 


215.60


683


XLON


E07YWmD1rtKl




09:01:39 


215.40


500


XLON


E07YWmD1rxuF




09:01:39 


215.40


549


XLON


E07YWmD1rxuH




09:13:15 


214.60


560


XLON


E07YWmD1sJF9




09:15:07 


214.60


1,748


XLON


E07YWmD1sMfz




09:15:07 


214.60


1,205


CHIX


2996824636137




09:16:25 


215.00


1,202


CHIX


2996824636465




09:29:38 


215.60


346


XLON


E07YWmD1sm9q




09:29:38 


215.60


760


XLON


E07YWmD1sm9s




09:30:17 


215.80


705


AQXE


29834




09:30:17 


215.80


3,282


XLON


E07YWmD1snkc




09:30:17 


215.80


60


XLON


E07YWmD1snke




09:42:08 


215.20


1,046


XLON


E07YWmD1t5RP




09:42:08 


215.20


1,045


XLON


E07YWmD1t5RR




09:51:36 


215.20


1,055


AQXE


36050




09:51:36 


215.20


1,064


XLON


E07YWmD1tK05




09:51:36 


215.20


1,032


CHIX


2996824646558




09:55:45 


215.20


1,101


XLON


E07YWmD1tPVA




09:56:32 


215.40


1,163


AQXE


37300




10:01:15 


214.40


894


XLON


E07YWmD1tXXj




10:03:54 


214.40


667


XLON


E07YWmD1tb3x




10:03:54 


214.40


228


XLON


E07YWmD1tb3z




10:03:54 


214.40


238


XLON


E07YWmD1tb41




10:12:56 


214.40


1,122


XLON


E07YWmD1tmr1




10:12:56 


214.40


1,069


XLON


E07YWmD1tmr7




10:23:51 


214.60


14


XLON


E07YWmD1tznu




10:23:54 


214.60


1,210


XLON


E07YWmD1tzqs




10:23:54 


214.40


287


XLON


E07YWmD1tzrC




10:23:54 


214.40


261


XLON


E07YWmD1tzrG




10:23:54 


214.40


658


XLON


E07YWmD1tzrI




10:26:40 


214.00


88


XLON


E07YWmD1u33n




10:26:40 


214.00


992


XLON


E07YWmD1u33p




10:26:40 


213.80


31


XLON


E07YWmD1u34N




10:26:40 


213.80


166


XLON


E07YWmD1u34P




10:26:40 


213.80


172


XLON


E07YWmD1u34R




10:26:40 


213.80


82


XLON


E07YWmD1u34T




10:26:40 


213.80


531


XLON


E07YWmD1u34V




10:26:40 


213.80


118


XLON


E07YWmD1u34X




10:38:04 


214.00


1,000


XLON


E07YWmD1uKdR




10:38:04 


214.00


500


XLON


E07YWmD1uKdU




10:38:04 


214.00


1,782


XLON


E07YWmD1uKdW




10:50:00 


214.00


173


CHIX


2996824662020




10:50:49 


214.20


911


CHIX


2996824662153




10:52:05 


214.00


919


CHIX


2996824662494




10:52:05 


214.00


2,975


CHIX


2996824662495




10:52:05 


214.00


244


CHIX


2996824662496




10:57:23 


213.80


322


XLON


E07YWmD1uluy




10:57:23 


213.80


845


XLON


E07YWmD1ulv0




11:00:13 


213.20


1,242


XLON


E07YWmD1uqJ3




11:08:11 


213.20


990


XLON


E07YWmD1v0Ap




11:08:11 


213.20


649


XLON


E07YWmD1v0Ar




11:08:11 


213.20


555


XLON


E07YWmD1v0At




11:15:03 


212.60


404


AQXE


58454




11:18:28 


212.60


351


XLON


E07YWmD1vBGd




11:18:28 


212.60


688


XLON


E07YWmD1vBGf




11:18:30 


212.40


321


XLON


E07YWmD1vBIu




11:25:34 


212.80


3,206


XLON


E07YWmD1vKA0




11:25:34 


212.80


323


BATE


175714747047




11:30:09 


212.40


99


XLON


E07YWmD1vPpH




11:30:09 


212.40


941


XLON


E07YWmD1vPpL




11:31:30 


212.00


18


XLON


E07YWmD1vRm7




11:34:26 


212.00


15


XLON


E07YWmD1vVKs




11:43:30 


212.40


85


AQXE


65344




11:45:17 


212.40


468


CHIX


2996824675627




11:45:17 


212.40


284


BATE


175714750175




11:45:17 


212.40


594


AQXE


65856




11:45:17 


212.40


1,114


XLON


E07YWmD1viuo




11:45:17 


212.40


1,703


XLON


E07YWmD1viuq




11:49:37 


213.00


1,025


XLON


E07YWmD1voQU




11:50:48 


213.20


451


XLON


E07YWmD1vqE1




11:50:48 


213.20


1,801


XLON


E07YWmD1vqE3




11:55:32 


212.80


1,032


XLON


E07YWmD1vwvY




12:00:41 


212.80


60


XLON


E07YWmD1w3iz




12:08:10 


213.20


17


CHIX


2996824680717




12:09:22 


213.20


22


CHIX


2996824681028




12:12:54 


213.20


23


CHIX


2996824681829




12:13:25 


213.20


1,046


AQXE


72948




12:22:31 


213.60


2,942


XLON


E07YWmD1wZUP




12:22:31 


213.60


2,507


XLON


E07YWmD1wZUX




12:22:31 


213.60


621


AQXE


75121




12:22:31 


213.60


529


AQXE


75122




12:22:31 


213.60


421


CHIX


2996824684062




12:22:31 


213.60


163


BATE


175714756310




12:22:31 


213.60


67


CHIX


2996824684063




12:22:31 


213.60


134


BATE


175714756311




12:22:31 


213.60


52


BATE


175714756312




12:22:31 


213.60


416


CHIX


2996824684066




12:22:31 


213.60


201


BATE


175714756313




12:27:12 


213.40


1,185


XLON


E07YWmD1werL




12:30:06 


213.00


1,147


XLON


E07YWmD1wilv




12:43:08 


213.40


67


BATE


175714759078




12:50:50 


213.00


309


XLON


E07YWmD1x8O6




12:50:50 


213.00


407


XLON


E07YWmD1x8O8




12:50:50 


213.00


369


XLON


E07YWmD1x8OB




12:50:50 


213.00


1,059


XLON


E07YWmD1x8OD




12:50:50 


213.00


1,042


XLON


E07YWmD1x8OF




12:50:50 


213.00


1,041


XLON


E07YWmD1x8OH




12:50:50 


213.00


1,942


XLON


E07YWmD1x8PT




12:50:50 


213.00


339


XLON


E07YWmD1x8PV




12:54:16 


212.80


57


BATE


175714760684




12:55:06 


212.80


14


BATE


175714760838




12:57:47 


212.80


2


XLON


E07YWmD1xHN4




12:57:47 


212.80


978


BATE


175714761346




12:57:47 


212.80


1,006


XLON


E07YWmD1xHN9




12:58:26 


212.80


12


XLON


E07YWmD1xINE




13:08:53 


213.00


145


XLON


E07YWmD1xWW8




13:09:12 


213.00


550


CHIX


2996824693474




13:09:12 


213.00


1,017


XLON


E07YWmD1xWo3




13:09:12 


213.00


3,312


XLON


E07YWmD1xWo7




13:09:12 


213.00


334


BATE


175714763339




13:24:29 


212.40


1,107


XLON


E07YWmD1xr6u




13:24:29 


212.40


1,000


AQXE


89685




13:24:29 


212.40


46


CHIX


2996824697267




13:24:29 


212.40


432


XLON


E07YWmD1xr7U




13:24:29 


212.40


500


XLON


E07YWmD1xr7X




13:24:29 


212.40


24


XLON


E07YWmD1xr7c




13:24:29 


212.40


2,272


XLON


E07YWmD1xr98




13:39:10 


212.20


48


CHIX


2996824700983




13:39:10 


212.20


27


CHIX


2996824700984




13:39:10 


212.20


42


XLON


E07YWmD1yCAw




13:39:10 


212.20


23


XLON


E07YWmD1yCAy




13:39:25 


212.40


1,000


AQXE


93914




13:42:12 


212.20


42


AQXE


94758




13:42:12 


212.20


245


AQXE


94759




13:47:28 


213.00


1,500


XLON


E07YWmD1yOCT




13:47:28 


213.00


670


XLON


E07YWmD1yOCV




13:48:29 


213.00


1,177


XLON


E07YWmD1yPK1




13:50:25 


212.80


61


CHIX


2996824703563




13:50:25 


212.80


23


CHIX


2996824703564




13:51:14 


212.80


2,942


XLON


E07YWmD1yTCO




13:51:14 


212.80


210


CHIX


2996824703777




13:51:14 


212.80


297


BATE


175714770862




13:51:14 


212.80


195


CHIX


2996824703778




13:51:14 


212.80


621


XLON


E07YWmD1yTCk




13:53:03 


212.80


1,135


XLON


E07YWmD1yVfe




13:57:21 


212.60


1,175


XLON


E07YWmD1ybGp




14:07:42 


212.60


1,047


XLON


E07YWmD1yqYV




14:07:42 


212.60


1,031


XLON


E07YWmD1yqYX




14:07:42 


212.60


1,052


XLON


E07YWmD1yqYZ




14:07:42 


212.60


493


CHIX


2996824708093




14:07:42 


212.60


574


CHIX


2996824708094




14:10:12 


212.20


1,078


CHIX


2996824708700




14:13:11 


212.00


35


XLON


E07YWmD1yxS5




14:13:11 


212.00


1,143


XLON


E07YWmD1yxS8




14:19:38 


211.80


1,900


XLON


E07YWmD1z5da




14:19:38 


211.80


988


XLON


E07YWmD1z5dc




14:26:43 


211.80


19


CHIX


2996824713505




14:29:11 


212.00


1,245


BATE


175714778512




14:29:17 


211.80


277


BATE


175714778535




14:29:17 


211.80


916


BATE


175714778536




14:29:17 


211.80


579


AQXE


109171




14:29:17 


211.80


458


BATE


175714778537




14:29:17 


211.80


437


CHIX


2996824714338




14:29:17 


211.80


500


XLON


E07YWmD1zI8W




14:29:17 


211.80


2,098


XLON


E07YWmD1zI8Y




14:29:17 


211.80


145


XLON


E07YWmD1zI8a




14:34:38 


211.40


1,171


XLON


E07YWmD1zdLw




14:34:38 


211.40


1,000


AQXE


113463




14:34:38 


211.40


222


XLON


E07YWmD1zdMc




14:36:03 


211.00


370


XLON


E07YWmD1zj83




14:36:03 


211.00


210


XLON


E07YWmD1zj85




14:36:03 


211.00


608


XLON


E07YWmD1zj87




14:41:33 


210.80


1,198


XLON


E07YWmD203SP




14:41:33 


210.80


1,216


XLON


E07YWmD203SV




14:42:01 


210.60


1,210


XLON


E07YWmD205GI




14:45:19 


210.20


1,180


XLON


E07YWmD20HEb




14:45:48 


210.20


381


XLON


E07YWmD20IdR




14:45:48 


210.20


606


XLON


E07YWmD20IdT




14:45:48 


210.20


85


XLON


E07YWmD20IdV




14:48:02 


210.40


103


XLON


E07YWmD20PFm




14:48:02 


210.40


500


XLON


E07YWmD20PFo




14:48:02 


210.40


530


XLON


E07YWmD20PFq




14:50:16 


210.20


526


XLON


E07YWmD20VEJ




14:50:16 


210.20


500


XLON


E07YWmD20VEL




14:50:16 


210.20


11


XLON


E07YWmD20VEN




14:58:08 


210.00


1,195


BATE


175714789873




14:59:07 


210.00


1,008


XLON


E07YWmD20sdo




14:59:07 


210.00


243


XLON


E07YWmD20sdq




14:59:07 


210.00


302


XLON


E07YWmD20se6




14:59:07 


210.00


9


BATE


175714790280




14:59:07 


210.00


957


XLON


E07YWmD20seG




14:59:07 


210.00


1,217


XLON


E07YWmD20seI




15:04:54 


209.80


1,078


XLON


E07YWmD219Ro




15:04:54 


209.80


890


AQXE


133055




15:04:55 


209.80


232


AQXE


133062




15:04:56 


209.60


1,360


AQXE


133086




15:16:45 


210.40


40


AQXE


140612




15:16:45 


210.40


608


AQXE


140613




15:17:22 


210.60


1,040


AQXE


141079




15:18:58 


210.60


109


XLON


E07YWmD21pi2




15:18:58 


210.60


1,135


XLON


E07YWmD21pi4




15:18:58 


210.40


975


XLON


E07YWmD21piI




15:18:58 


210.40


507


XLON


E07YWmD21piK




15:18:58 


210.40


493


XLON


E07YWmD21piM




15:18:58 


210.40


500


XLON


E07YWmD21piO




15:18:58 


210.40


1,000


XLON


E07YWmD21piQ




15:18:58 


210.40


731


XLON


E07YWmD21piS




15:19:27 


210.40


1


CHIX


2996824740182




15:20:24 


210.80


1,459


AQXE


142852




15:30:51 


210.80


1,215


XLON


E07YWmD22Irz




15:34:32 


211.00


77


XLON


E07YWmD22PjQ




15:34:45 


211.00


51


XLON


E07YWmD22Q8W




15:35:01 


211.00


23


XLON


E07YWmD22Qem




15:35:09 


211.00


21


XLON


E07YWmD22Qqz




15:35:18 


211.00


26


XLON


E07YWmD22RE9




15:36:33 


211.00


17


XLON


E07YWmD22UTk




15:36:33 


211.00


1,500


XLON


E07YWmD22UTm




15:37:54 


211.00


16


XLON


E07YWmD22XyV




15:39:02 


211.00


17


XLON


E07YWmD22aap




15:43:22 


211.40


19


XLON


E07YWmD22k1V




15:43:22 


211.60


697


CHIX


2996824750650




15:43:22 


211.60


3,417


XLON


E07YWmD22k2X




15:43:22 


211.60


782


XLON


E07YWmD22k2Z




15:43:43 


211.60


1,212


XLON


E07YWmD22kd1




15:45:41 


211.60


208


XLON


E07YWmD22oEd




15:45:41 


211.60


860


XLON


E07YWmD22oEf




15:47:31 


211.60


576


AQXE


157224




15:47:32 


211.40


6


BATE


175714806968




15:47:32 


211.40


1,406


XLON


E07YWmD22rx9




15:47:32 


211.40


3,731


XLON


E07YWmD22rxB




15:47:32 


211.40


853


CHIX


2996824752473




15:47:32 


211.40


513


BATE


175714806969




15:58:35 


211.60


25


BATE


175714811084




15:58:35 


211.60


1,190


BATE


175714811085




15:59:47 


211.40


821


CHIX


2996824758257




15:59:47 


211.40


499


BATE


175714811556




15:59:47 


211.40


4,943


XLON


E07YWmD23HQH




16:09:11 


212.20


697


CHIX


2996824762876




16:09:11 


212.20


425


BATE


175714815487




16:10:28 


212.40


1,000


XLON


E07YWmD23ff7




16:10:28 


212.40


145


XLON


E07YWmD23ff9




16:11:17 


212.20


41


BATE


175714816367




16:11:17 


212.20


551


BATE


175714816368




16:11:17 


212.20


974


CHIX


2996824763862




16:11:17 


212.20


5,863


XLON


E07YWmD23gzo




16:12:55 


212.20


500


CHIX


2996824764570




16:12:55 


212.20


500


CHIX


2996824764571




16:12:55 


212.20


297


CHIX


2996824764572




16:12:55 


212.20


1


CHIX


2996824764573




16:15:33 


212.20


276


BATE


175714818081




16:15:33 


212.20


455


CHIX


2996824765733




16:15:33 


212.20


94


XLON


E07YWmD23oMa




16:15:33 


212.20


185


XLON


E07YWmD23oMc




16:15:33 


212.20


500


XLON


E07YWmD23oMe




16:15:33 


212.20


138


XLON


E07YWmD23oMg




16:15:33 


212.20


500


XLON


E07YWmD23oMi




16:15:33 


212.20


1,323


XLON


E07YWmD23oMk




16:17:48 


212.00


481


XLON


E07YWmD23rzv




16:18:07 


212.00


500


XLON


E07YWmD23sjO




16:18:07 


212.00


73


XLON


E07YWmD23sjQ




16:18:07 


212.00


427


XLON


E07YWmD23sjS




16:18:07 


212.00


414


XLON


E07YWmD23sjU




16:18:07 


212.00


1,311


XLON


E07YWmD23sjZ




16:22:35 


212.00


1,133


XLON


E07YWmD242PM




16:22:35 


212.00


1,061


XLON


E07YWmD242PO




16:22:35 


212.00


1,024


XLON


E07YWmD242PQ




16:22:35 


212.00


1,030


XLON


E07YWmD242PS




16:22:35 


212.00


1,037


BATE


175714821426




16:26:28 


212.00


1,133


XLON


E07YWmD24AT8




16:26:28 


212.00


157


XLON


E07YWmD24ATC




16:26:35 


212.00


754


XLON


E07YWmD24AkR




16:26:35 


212.00


434


CHIX


2996824771441




16:26:35 


212.00


65


XLON


E07YWmD24AkT




16:26:35 


212.00


96


CHIX


2996824771442




16:26:35 


212.00


8


CHIX


2996824771443




16:26:35 


212.00


651


CHIX


2996824771444



 

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