REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/09/2021 07:01

RNS Number : 2867N
  
Indivior PLC
  
29 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 29, 2021
INDIVIOR PLC ("Indivior") announces that on September 28, 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 28, 2021




Number of ordinary shares purchased:


225,244




Highest Price per share:


212.20




Lowest Price per share:


208.00




Volume Weighted Average Price per day per trading venue:


209.99



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 724,027,922 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (724,027,922) 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


25,102


209.44




BATE


23,634


210.27




CHIX


22,561


209.77




XLON


153,947


210.06



 
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




08:01:42 


211.80


478


XLON


E07ZFjgxMGHq




08:01:42 


211.80


500


XLON


E07ZFjgxMGHs




08:01:42 


211.80


160


XLON


E07ZFjgxMGHu




08:01:42 


211.60


363


XLON


E07ZFjgxMGIB




08:01:42 


211.60


500


XLON


E07ZFjgxMGID




08:01:42 


211.60


226


XLON


E07ZFjgxMGIG




08:06:04 


210.00


393


XLON


E07ZFjgxMZS6




08:06:04 


210.00


638


XLON


E07ZFjgxMZS9




08:09:01 


209.60


1,190


XLON


E07ZFjgxMirK




08:12:03 


209.00


1,139


XLON


E07ZFjgxMuzP




08:15:31 


209.00


1,041


CHIX


2996824619846




08:15:31 


208.80


1,022


XLON


E07ZFjgxN68A




08:21:50 


209.60


1,023


XLON


E07ZFjgxNRK4




08:21:50 


209.40


1,075


BATE


175714712553




08:26:30 


209.40


193


AQXE


12926




08:30:03 


209.80


1,057


XLON


E07ZFjgxNo0M




08:30:03 


209.80


1,083


XLON


E07ZFjgxNo0O




08:30:03 


209.60


1,079


XLON


E07ZFjgxNo0m




08:31:57 


209.40


1,170


AQXE


15125




08:39:25 


209.20


1,070


XLON


E07ZFjgxOC4A




08:40:40 


209.00


1,027


XLON


E07ZFjgxOF3n




08:49:48 


208.60


1,120


AQXE


20768




08:49:48 


208.60


1,065


AQXE


20769




08:49:48 


208.60


1,111


XLON


E07ZFjgxOYt4




08:49:48 


208.40


1,110


XLON


E07ZFjgxOYth




08:55:09 


208.00


627


XLON


E07ZFjgxOlF8




08:55:09 


208.00


565


XLON


E07ZFjgxOlFB




09:00:51 


208.20


372


XLON


E07ZFjgxOzJH




09:06:16 


208.20


1,126


AQXE


26193




09:06:16 


208.40


3,006


XLON


E07ZFjgxPAAs




09:19:08 


208.20


1,204


CHIX


2996824638034




09:22:51 


208.60


1,155


BATE


175714724456




09:22:51 


208.60


2,393


XLON


E07ZFjgxPoQM




09:22:51 


208.40


1,162


XLON


E07ZFjgxPoQl




09:34:35 


208.20


18


AQXE


35601




09:37:14 


208.40


1,218


XLON


E07ZFjgxQJT7




09:39:30 


208.60


3,288


CHIX


2996824644129




09:45:17 


208.60


1,180


BATE


175714729265




09:54:44 


209.40


666


BATE


175714730873




09:54:47 


209.20


1,194


XLON


E07ZFjgxQlpG




09:56:11 


209.20


274


CHIX


2996824648397




09:56:11 


209.20


167


BATE


175714731126




09:56:11 


209.20


80


BATE


175714731127




09:56:11 


209.20


132


CHIX


2996824648398




09:56:11 


209.20


1,246


XLON


E07ZFjgxQnm5




09:56:11 


209.20


8


XLON


E07ZFjgxQnm8




09:56:11 


209.20


516


XLON


E07ZFjgxQnmY




10:03:32 


209.00


1,073


XLON


E07ZFjgxR0C1




10:03:32 


209.00


1,110


AQXE


43393




10:08:57 


208.80


281


XLON


E07ZFjgxR9GK




10:12:37 


209.00


1,122


AQXE


45727




10:14:55 


209.00


1,077


AQXE


46315




10:14:55 


209.00


1,042


AQXE


46316




10:24:42 


208.60


1,111


XLON


E07ZFjgxRXrb




10:29:18 


209.00


71


BATE


175714736735




10:30:09 


209.20


100


XLON


E07ZFjgxRfRA




10:30:09 


209.20


967


XLON


E07ZFjgxRfRC




10:32:48 


209.20


22


XLON


E07ZFjgxRjIU




10:32:48 


209.20


978


XLON


E07ZFjgxRjIW




10:32:48 


209.20


72


XLON


E07ZFjgxRjIY




10:35:57 


209.00


1,030


CHIX


2996824658094




10:35:57 


209.00


159


CHIX


2996824658095




10:35:57 


209.00


1,064


CHIX


2996824658096




10:35:57 


209.00


1,074


XLON


E07ZFjgxRo8G




10:46:43 


208.80


1,218


XLON


E07ZFjgxS3eP




10:46:43 


208.80


1,212


XLON


E07ZFjgxS3eR




10:46:43 


208.80


347


XLON


E07ZFjgxS3eT




10:46:43 


208.80


689


XLON


E07ZFjgxS3eV




10:52:04 


208.00


1,045


XLON


E07ZFjgxSCA1




10:52:04 


208.00


115


XLON


E07ZFjgxSCA4




11:05:38 


208.20


7


CHIX


2996824664626




11:06:03 


208.20


2,336


XLON


E07ZFjgxSZmb




11:08:38 


208.20


110


CHIX


2996824665225




11:08:38 


208.20


750


XLON


E07ZFjgxSdpG




11:12:58 


208.40


1,122


XLON


E07ZFjgxSjxJ




11:12:58 


208.40


1,066


XLON


E07ZFjgxSjxN




11:12:58 


208.40


3,274


AQXE


60380




11:17:20 


208.20


1,060


XLON


E07ZFjgxSrVC




11:23:16 


208.00


1,222


XLON


E07ZFjgxSzej




11:35:49 


208.60


1,027


XLON


E07ZFjgxTINS




11:35:49 


208.40


1,238


CHIX


2996824671116




11:40:27 


208.60


71


XLON


E07ZFjgxTQ8O




11:42:38 


209.00


422


AQXE


68270




11:44:18 


209.20


1,022


AQXE


68652




11:44:18 


209.20


3,002


XLON


E07ZFjgxTWpX




11:44:18 


209.20


1,049


CHIX


2996824673101




11:44:18 


209.20


1,028


CHIX


2996824673102




11:44:18 


209.20


270


XLON


E07ZFjgxTWpZ




11:59:58 


209.40


1,146


XLON


E07ZFjgxTv9r




12:00:03 


209.20


1,077


XLON


E07ZFjgxTw2A




12:00:03 


209.20


1,040


XLON


E07ZFjgxTw2H




12:00:03 


209.20


1,033


XLON


E07ZFjgxTw2J




12:00:03 


209.20


1,031


BATE


175714752507




12:07:00 


208.80


1,142


XLON


E07ZFjgxU7Kb




12:09:28 


208.60


1,201


XLON


E07ZFjgxUBVG




12:18:18 


208.20


1,034


XLON


E07ZFjgxUOik




12:24:49 


208.60


72


AQXE


78968




12:24:49 


208.60


112


CHIX


2996824682358




12:24:49 


208.60


401


CHIX


2996824682359




12:24:49 


208.60


739


AQXE


78969




12:25:16 


208.60


2,530


XLON


E07ZFjgxUcRa




12:25:16 


208.60


255


BATE


175714756702




12:25:16 


208.60


421


CHIX


2996824682474




12:25:16 


208.60


336


AQXE


79076




12:25:16 


208.60


534


AQXE


79077




12:37:19 


209.00


1,115


XLON


E07ZFjgxUwH2




12:37:19 


209.00


721


XLON


E07ZFjgxUwH4




12:37:19 


209.00


359


XLON


E07ZFjgxUwH6




12:37:19 


209.00


641


BATE


175714758743




12:37:19 


209.00


421


BATE


175714758744




12:39:01 


208.80


1,115


XLON


E07ZFjgxUyiZ




12:50:06 


208.80


153


XLON


E07ZFjgxVFgS




12:50:06 


208.80


888


XLON


E07ZFjgxVFgU




12:50:06 


208.80


1,041


XLON


E07ZFjgxVFgY




12:50:06 


208.80


26


BATE


175714760951




12:50:06 


208.80


1,065


BATE


175714760952




12:57:26 


209.00


1,650


XLON


E07ZFjgxVRSQ




12:57:26 


209.00


671


XLON


E07ZFjgxVRSS




12:57:26 


209.00


1,026


XLON


E07ZFjgxVRSU




13:02:17 


208.80


364


XLON


E07ZFjgxVb4O




13:02:17 


208.80


278


XLON


E07ZFjgxVb4Q




13:02:17 


208.80


488


XLON


E07ZFjgxVb4T




13:02:17 


208.80


12


XLON


E07ZFjgxVb4V




13:02:17 


208.80


196


XLON


E07ZFjgxVb4X




13:02:17 


208.80


830


XLON


E07ZFjgxVb4a




13:16:20 


209.40


953


AQXE


93314




13:17:57 


209.40


1,136


XLON


E07ZFjgxW0KX




13:20:53 


209.60


321


BATE


175714766397




13:23:00 


209.80


1,235


XLON


E07ZFjgxW7zV




13:24:59 


210.00


741


XLON


E07ZFjgxWAfx




13:24:59 


210.00


356


XLON


E07ZFjgxWAfz




13:27:56 


210.00


1,069


BATE


175714767450




13:28:16 


209.80


599


AQXE


96305




13:28:16 


209.80


286


BATE


175714767499




13:28:16 


209.80


472


CHIX


2996824696679




13:28:16 


209.80


2,838


XLON


E07ZFjgxWEuP




13:41:42 


210.00


2,965


XLON


E07ZFjgxWYue




13:41:42 


210.00


1,046


AQXE


100621




13:41:42 


210.00


625


AQXE


100622




13:41:42 


210.00


1,142


CHIX


2996824699940




13:41:42 


210.00


492


CHIX


2996824699941




13:41:42 


210.00


299


BATE


175714769935




13:47:50 


210.20


1,206


AQXE


102982




13:59:05 


210.40


750


XLON


E07ZFjgxX1dy




13:59:05 


210.40


467


XLON


E07ZFjgxX1e0




14:01:49 


210.40


127


CHIX


2996824705214




14:01:49 


210.40


513


CHIX


2996824705215




14:04:16 


210.40


9


CHIX


2996824705931




14:06:10 


210.00


2,481


XLON


E07ZFjgxXEbz




14:06:10 


210.00


1,057


XLON


E07ZFjgxXEc3




14:06:10 


210.00


1,222


BATE


175714774894




14:15:00 


210.40


1,158


XLON


E07ZFjgxXUtq




14:16:32 


210.40


1,000


AQXE


112803




14:16:32 


210.40


139


XLON


E07ZFjgxXXmb




14:18:54 


210.40


166


XLON


E07ZFjgxXcK2




14:21:53 


211.00


500


BATE


175714778101




14:21:53 


211.00


655


BATE


175714778102




14:21:53 


211.00


1,091


BATE


175714778103




14:24:11 


211.00


1,064


BATE


175714778622




14:26:11 


211.00


180


BATE


175714779201




14:26:11 


211.00


887


BATE


175714779202




14:27:13 


210.80


79


CHIX


2996824712830




14:28:01 


211.00


4,747


XLON


E07ZFjgxXv0b




14:28:01 


211.00


970


XLON


E07ZFjgxXv0d




14:28:01 


211.00


523


XLON


E07ZFjgxXv0f




14:28:01 


211.00


479


BATE


175714779671




14:30:47 


210.60


752


XLON


E07ZFjgxY6LJ




14:30:47 


210.60


500


XLON


E07ZFjgxY6LL




14:30:48 


210.60


19


XLON


E07ZFjgxY6SD




14:37:36 


211.40


270


BATE


175714784384




14:37:36 


211.40


445


CHIX


2996824719534




14:37:36 


211.40


565


AQXE


124604




14:37:36 


211.40


2,680


XLON


E07ZFjgxYh0D




14:40:13 


211.00


1,242


XLON


E07ZFjgxYuLY




14:42:51 


210.80


1,404


XLON


E07ZFjgxZ63z




14:47:19 


211.20


2,877


XLON


E07ZFjgxZQJQ




14:56:53 


211.60


1,203


XLON


E07ZFjgxa455




14:58:59 


212.00


192


XLON


E07ZFjgxaALM




14:59:12 


212.00


14


XLON


E07ZFjgxaAwa




14:59:12 


212.00


606


XLON


E07ZFjgxaAwc




15:00:05 


212.00


10


XLON


E07ZFjgxaDUi




15:00:05 


212.00


1,183


XLON


E07ZFjgxaDUl




15:01:32 


211.80


72


CHIX


2996824732119




15:01:32 


211.80


902


CHIX


2996824732120




15:01:32 


211.80


5,867


XLON


E07ZFjgxaJCJ




15:04:56 


211.40


421


XLON


E07ZFjgxaX4c




15:04:56 


211.40


583


XLON


E07ZFjgxaX4e




15:04:56 


211.40


96


XLON


E07ZFjgxaX4g




15:05:18 


211.20


1,390


AQXE


142423




15:09:03 


211.00


12


AQXE


144887




15:10:05 


211.00


1,381


XLON


E07ZFjgxasWq




15:10:05 


211.00


1,086


AQXE


145529




15:11:17 


210.40


1,079


XLON


E07ZFjgxaxuS




15:22:36 


211.00


13


XLON


E07ZFjgxbkEw




15:22:37 


211.00


1,035


CHIX


2996824745430




15:25:02 


211.40


1,219


XLON


E07ZFjgxbuS1




15:25:58 


211.40


712


XLON


E07ZFjgxbyIO




15:25:58 


211.40


501


XLON


E07ZFjgxbyIQ




15:26:48 


211.20


853


CHIX


2996824747731




15:26:48 


211.20


519


BATE


175714804098




15:26:48 


211.20


5,134


XLON


E07ZFjgxc1Nn




15:26:48 


211.20


2


XLON


E07ZFjgxc1Np




15:26:48 


211.00


230


BATE


175714804099




15:26:48 


211.00


798


BATE


175714804100




15:39:31 


212.20


1,024


BATE


175714809134




15:42:13 


211.80


5,876


XLON


E07ZFjgxcxGH




15:42:13 


211.80


593


BATE


175714810090




15:42:13 


211.80


976


CHIX


2996824756089




15:45:27 


211.60


1,587


XLON


E07ZFjgxd8au




15:45:27 


211.60


1,638


XLON


E07ZFjgxd8b0




15:47:06 


211.60


537


XLON


E07ZFjgxdDHM




15:47:06 


211.60


555


XLON


E07ZFjgxdDHY




15:50:01 


211.80


1,023


XLON


E07ZFjgxdLl7




15:53:35 


211.60


1,740


CHIX


2996824761826




15:53:35 


211.60


1,846


XLON


E07ZFjgxdY0R




15:56:01 


211.40


1,178


AQXE


175816




15:59:57 


211.20


212


BATE


175714816922




16:00:18 


211.20


2,014


XLON


E07ZFjgxdrcn




16:00:18 


211.20


1,237


BATE


175714817246




16:00:32 


211.00


1,500


XLON


E07ZFjgxdsJy




16:06:52 


210.80


192


XLON


E07ZFjgxe8fI




16:06:52 


210.80


931


XLON


E07ZFjgxe8fK




16:06:52 


210.80


932


XLON


E07ZFjgxe8fO




16:06:52 


210.80


1,013


XLON


E07ZFjgxe8fQ




16:06:52 


210.80


1,691


XLON


E07ZFjgxe8fZ




16:06:52 


210.80


92


XLON


E07ZFjgxe8fb




16:16:57 


211.00


126


XLON


E07ZFjgxeYOJ




16:16:57 


211.00


870


XLON


E07ZFjgxeYOM




16:16:57 


211.00


217


XLON


E07ZFjgxeYOO




16:17:46 


211.00


1,224


XLON


E07ZFjgxeamg




16:18:32 


211.00


1,202


XLON


E07ZFjgxed4p




16:19:35 


211.00


725


XLON


E07ZFjgxegGQ




16:19:35 


211.00


418


XLON


E07ZFjgxegGS




16:20:24 


211.00


1,039


XLON


E07ZFjgxeix8




16:20:52 


211.00


1,025


XLON


E07ZFjgxejw3




16:21:38 


211.00


1,136


XLON


E07ZFjgxelNl




16:22:18 


211.00


1,169


XLON


E07ZFjgxemsV




16:22:44 


211.00


1,146


CHIX


2996824776568




16:23:16 


211.00


1,053


BATE


175714827513




16:23:55 


211.00


581


XLON


E07ZFjgxer8G




16:23:55 


211.00


553


XLON


E07ZFjgxer8J




16:24:27 


211.00


500


BATE


175714828099




16:24:27 


211.00


1,312


BATE


175714828100



 

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