REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/09/2021 07:00

RNS Number : 4544N
  
Indivior PLC
  
30 September 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 30, 2021
INDIVIOR PLC ("Indivior") announces that on September 29, 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 29, 2021




Number of ordinary shares purchased:


220,057




Highest Price per share:


215.80




Lowest Price per share:


212.60




Volume Weighted Average Price per day per trading venue:


214.54



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 723,807,865 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (723,807,865) 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


24,526


214.26




BATE


24,949


214.88




CHIX


15,133


214.29




XLON


155,449


214.55



 
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




08:02:01 


212.60


1,218


AQXE


1499




08:03:31 


214.40


440


AQXE


2720




08:03:31 


214.40


714


AQXE


2721




08:03:31 


214.20


1,043


BATE


175714708375




08:03:31 


214.20


205


BATE


175714708376




08:08:03 


214.20


613


AQXE


5232




08:15:25 


214.20


1,057


XLON


E07ZyhAstU4X




08:15:25 


214.20


353


XLON


E07ZyhAstU4Z




08:15:25 


214.20


669


XLON


E07ZyhAstU4b




08:15:25 


214.20


1,330


XLON


E07ZyhAstU4f




08:15:25 


214.20


500


XLON


E07ZyhAstU4h




08:15:25 


214.20


307


XLON


E07ZyhAstU4j




08:21:03 


214.20


1,138


XLON


E07ZyhAstjb8




08:21:04 


214.00


1,195


AQXE


11344




08:33:24 


213.80


750


XLON


E07ZyhAsuCyQ




08:33:24 


213.80


352


XLON


E07ZyhAsuCyS




08:33:24 


213.80


88


XLON


E07ZyhAsuCyU




08:36:01 


213.60


3,115


XLON


E07ZyhAsuHtC




08:36:01 


213.40


430


XLON


E07ZyhAsuHtf




08:36:01 


213.40


500


XLON


E07ZyhAsuHti




08:36:01 


213.40


145


XLON


E07ZyhAsuHtk




08:42:47 


214.00


1,172


XLON


E07ZyhAsuVde




08:42:56 


214.00


1,000


XLON


E07ZyhAsuVtn




08:42:56 


214.00


500


XLON


E07ZyhAsuVtq




08:42:56 


214.00


655


XLON


E07ZyhAsuVts




08:54:19 


214.40


198


BATE


175714719668




08:54:19 


214.40


1,000


BATE


175714719669




08:54:19 


214.40


1,168


BATE


175714719670




09:02:09 


214.60


996


AQXE


25785




09:02:09 


214.60


139


XLON


E07ZyhAsvBLe




09:02:23 


214.80


741


XLON


E07ZyhAsvBr7




09:02:23 


214.80


2,078


XLON


E07ZyhAsvBrA




09:02:23 


214.80


1,674


XLON


E07ZyhAsvBrC




09:12:37 


214.60


674


XLON


E07ZyhAsvUUe




09:12:37 


214.60


413


XLON


E07ZyhAsvUUg




09:12:37 


214.60


1,081


XLON


E07ZyhAsvUUi




09:16:54 


214.20


1,243


XLON


E07ZyhAsvcxs




09:26:12 


213.60


1,084


AQXE


32738




09:26:12 


213.60


1,047


XLON


E07ZyhAsvwAY




09:26:12 


213.40


643


XLON


E07ZyhAsvwBh




09:26:12 


213.40


515


XLON


E07ZyhAsvwBj




09:28:53 


213.00


349


CHIX


2996824642435




09:28:53 


213.00


81


CHIX


2996824642438




09:35:04 


213.20


1,054


XLON


E07ZyhAsw9wN




09:35:04 


213.20


114


CHIX


2996824644118




09:35:04 


213.20


86


CHIX


2996824644119




09:35:04 


213.20


849


CHIX


2996824644120




09:35:04 


213.20


174


CHIX


2996824644121




09:46:22 


213.20


1,001


BATE


175714729188




09:49:40 


213.80


1,136


XLON


E07ZyhAswW1O




09:52:56 


214.00


106


XLON


E07ZyhAswahM




09:53:09 


214.00


750


XLON


E07ZyhAswbAP




09:55:21 


214.00


332


XLON


E07ZyhAsweOB




09:58:40 


214.00


750


XLON


E07ZyhAswj4B




10:02:46 


214.00


3,408


AQXE


42032




10:02:46 


214.00


1,138


XLON


E07ZyhAswoS1




10:02:46 


214.00


487


XLON


E07ZyhAswoS3




10:02:46 


214.00


455


XLON


E07ZyhAswoS6




10:11:36 


214.00


3,160


XLON


E07ZyhAsx2qu




10:26:35 


214.40


998


AQXE


48831




10:30:06 


214.00


593


AQXE


49535




10:33:54 


214.00


458


AQXE


50396




10:33:54 


214.00


3,126


XLON


E07ZyhAsxaz4




10:33:54 


214.00


1,162


XLON


E07ZyhAsxaz6




10:33:54 


214.00


1,037


XLON


E07ZyhAsxaz8




10:37:56 


213.40


1,035


AQXE


51375




10:51:37 


213.40


163


AQXE


54504




10:52:06 


213.40


1,077


XLON


E07ZyhAsxxaJ




11:02:26 


213.80


2,398


CHIX


2996824663659




11:03:09 


214.00


104


XLON


E07ZyhAsy9Ro




11:03:09 


214.00


224


XLON


E07ZyhAsy9SP




11:03:19 


214.00


947


XLON


E07ZyhAsy9YV




11:03:24 


213.80


1,165


XLON


E07ZyhAsy9dd




11:03:24 


213.80


2,154


XLON


E07ZyhAsy9df




11:16:41 


214.00


1,093


AQXE


60429




11:20:04 


214.00


367


AQXE


61372




11:20:04 


214.00


95


AQXE


61373




11:20:04 


214.00


570


CHIX


2996824666744




11:20:04 


214.00


128


CHIX


2996824666745




11:20:04 


214.00


36


AQXE


61374




11:23:47 


214.00


615


CHIX


2996824667450




11:25:34 


214.40


998


AQXE


62757




11:28:29 


214.60


370


XLON


E07ZyhAsyYOo




11:28:29 


214.60


695


XLON


E07ZyhAsyYOx




11:33:07 


214.20


417


XLON


E07ZyhAsydX6




11:33:07 


214.20


3,016


XLON


E07ZyhAsydX8




11:34:55 


214.00


634


AQXE


65431




11:35:00 


214.00


563


AQXE


65448




11:45:39 


214.40


1,080


XLON


E07ZyhAsysQh




11:45:55 


214.40


586


CHIX


2996824672088




11:45:55 


214.40


1,498


XLON


E07ZyhAsysdf




11:45:55 


214.40


500


XLON


E07ZyhAsysdh




11:45:55 


214.40


1,536


XLON


E07ZyhAsysdm




12:00:50 


214.60


960


AQXE


71990




12:00:50 


214.60


145


AQXE


71991




12:03:19 


214.60


588


AQXE


72450




12:03:19 


214.60


1,330


XLON


E07ZyhAszDVv




12:03:19 


214.60


463


CHIX


2996824675310




12:03:19 


214.60


281


BATE


175714751152




12:03:19 


214.60


1,459


XLON


E07ZyhAszDVx




12:08:27 


214.40


468


CHIX


2996824676304




12:08:27 


214.40


500


CHIX


2996824676305




12:08:27 


214.40


10


CHIX


2996824676306




12:19:13 


214.80


1,060


XLON


E07ZyhAszYUz




12:19:14 


214.60


983


XLON


E07ZyhAszYW9




12:19:14 


214.60


1,178


XLON


E07ZyhAszYWB




12:19:14 


214.60


1,125


XLON


E07ZyhAszYWD




12:19:14 


214.60


1,120


XLON


E07ZyhAszYWF




12:33:09 


214.40


1,064


XLON


E07ZyhAszqDN




12:33:09 


214.40


1,154


CHIX


2996824681196




12:33:09 


214.40


1,249


BATE


175714755830




12:53:44 


214.20


985


AQXE


84321




12:55:18 


214.20


2,705


XLON


E07ZyhAt0Jzy




12:55:18 


214.20


1,367


XLON


E07ZyhAt0K00




12:55:18 


214.20


1,500


XLON


E07ZyhAt0K02




12:55:18 


214.20


531


XLON


E07ZyhAt0K04




12:55:18 


214.20


273


BATE


175714759599




12:55:19 


214.20


554


XLON


E07ZyhAt0K23




13:01:48 


214.60


2,332


XLON


E07ZyhAt0T6R




13:05:00 


214.60


570


XLON


E07ZyhAt0WSi




13:14:11 


214.60


799


CHIX


2996824690098




13:18:11 


215.00


1,000


AQXE


90498




13:20:56 


215.20


976


AQXE


91138




13:20:56 


215.20


181


AQXE


91139




13:21:18 


214.80


3,346


XLON


E07ZyhAt0oCE




13:24:57 


214.80


1,135


XLON


E07ZyhAt0scq




13:26:17 


214.80


229


XLON


E07ZyhAt0uou




13:26:17 


214.80


923


XLON


E07ZyhAt0uow




13:39:15 


214.80


980


AQXE


96098




13:39:15 


214.80


183


BATE


175714767169




13:42:07 


215.20


29


BATE


175714767721




13:42:07 


215.20


141


XLON


E07ZyhAt1H1I




13:42:07 


215.20


353


BATE


175714767722




13:42:19 


215.00


574


CHIX


2996824696610




13:42:19 


215.00


348


BATE


175714767772




13:42:19 


215.00


3,454


XLON


E07ZyhAt1HKK




13:56:58 


215.00


552


BATE


175714770476




13:56:58 


215.00


668


BATE


175714770477




13:57:10 


215.00


268


BATE


175714770498




13:57:54 


215.00


682


XLON


E07ZyhAt1apx




13:57:54 


215.00


554


XLON


E07ZyhAt1apz




14:00:42 


215.20


980


AQXE


102210




14:02:59 


215.20


1


AQXE


103107




14:07:47 


215.00


4,168


XLON


E07ZyhAt1nTE




14:07:47 


215.00


421


BATE


175714772866




14:07:47 


215.00


687


CHIX


2996824703013




14:07:47 


215.00


5


CHIX


2996824703014




14:11:29 


215.80


3,688


BATE


175714773717




14:14:10 


215.60


412


XLON


E07ZyhAt1xeN




14:14:10 


215.60


500


XLON


E07ZyhAt1xeP




14:14:10 


215.60


106


XLON


E07ZyhAt1xeV




14:14:10 


215.60


13


XLON


E07ZyhAt1xeX




14:17:06 


215.40


1,104


XLON


E07ZyhAt22Vq




14:23:03 


215.40


940


XLON


E07ZyhAt2DhS




14:25:03 


215.20


1,352


BATE


175714777315




14:30:18 


215.20


3,086


BATE


175714779088




14:30:18 


215.20


1,297


XLON


E07ZyhAt2StD




14:41:45 


215.60


1,029


AQXE


123561




14:41:45 


215.40


162


XLON


E07ZyhAt3S3U




14:41:45 


215.40


406


BATE


175714785553




14:41:45 


215.40


1,299


XLON


E07ZyhAt3S3a




14:41:45 


215.40


3,862


XLON


E07ZyhAt3S3Y




14:41:45 


215.40


668


CHIX


2996824720036




14:42:37 


215.20


1,098


BATE


175714785934




14:44:23 


215.00


1,195


XLON


E07ZyhAt3cTu




14:46:27 


214.60


505


XLON


E07ZyhAt3lfK




14:47:18 


214.60


639


XLON


E07ZyhAt3pbC




14:57:04 


215.20


5,231


XLON


E07ZyhAt4PxO




14:57:04 


215.20


434


XLON


E07ZyhAt4PxQ




15:00:50 


215.20


586


XLON


E07ZyhAt4bty




15:00:50 


215.20


500


XLON


E07ZyhAt4bu0




15:00:50 


215.20


500


XLON


E07ZyhAt4bu2




15:00:50 


215.20


818


XLON


E07ZyhAt4bu4




15:00:50 


215.20


231


XLON


E07ZyhAt4bu6




15:06:14 


215.00


1,245


BATE


175714795615




15:06:14 


215.00


1,211


XLON


E07ZyhAt4t64




15:06:14 


215.00


1,161


XLON


E07ZyhAt4t68




15:08:04 


214.40


809


CHIX


2996824734114




15:08:04 


214.40


365


CHIX


2996824734115




15:22:51 


214.80


279


XLON


E07ZyhAt5ajO




15:22:51 


214.80


1,410


XLON


E07ZyhAt5ajQ




15:22:51 


214.80


413


XLON


E07ZyhAt5ajS




15:23:12 


214.80


1,079


XLON


E07ZyhAt5bvi




15:24:49 


214.80


788


XLON


E07ZyhAt5fI4




15:24:49 


214.80


448


XLON


E07ZyhAt5fI9




15:26:59 


214.80


1,058


XLON


E07ZyhAt5jgk




15:28:33 


214.60


1,202


XLON


E07ZyhAt5neg




15:28:33 


214.60


4,458


XLON


E07ZyhAt5nei




15:28:33 


214.60


450


BATE


175714803609




15:28:33 


214.60


740


CHIX


2996824743308




15:38:37 


214.40


549


XLON


E07ZyhAt6II7




15:38:37 


214.40


3,982


XLON


E07ZyhAt6II9




15:38:37 


214.40


457


BATE


175714807444




15:38:37 


214.40


500


CHIX


2996824748106




15:38:37 


214.40


173


CHIX


2996824748108




15:38:37 


214.40


80


CHIX


2996824748109




15:52:30 


214.60


2,212


XLON


E07ZyhAt6rv5




15:52:30 


214.60


2,984


XLON


E07ZyhAt6rvD




15:52:30 


214.60


3,231


XLON


E07ZyhAt6rvH




15:52:30 


214.60


2,212


BATE


175714813042




15:52:30 


214.60


301


BATE


175714813043




15:52:30 


214.60


454


CHIX


2996824754531




15:52:30 


214.60


41


CHIX


2996824754532




15:58:43 


214.60


1,295


XLON


E07ZyhAt76r6




15:58:43 


214.60


1,788


XLON


E07ZyhAt76rA




15:59:08 


214.60


772


XLON


E07ZyhAt77t0




15:59:52 


214.60


384


XLON


E07ZyhAt79PF




16:04:46 


214.60


464


XLON


E07ZyhAt7N1u




16:05:43 


214.60


483


XLON


E07ZyhAt7PAI




16:10:04 


214.60


124


XLON


E07ZyhAt7Xv1




16:10:04 


214.60


1,914


XLON


E07ZyhAt7Xv5




16:10:04 


214.60


1,878


XLON


E07ZyhAt7Xv7




16:10:04 


214.60


1,916


XLON


E07ZyhAt7XvB




16:10:04 


214.60


376


BATE


175714820603




16:10:04 


214.60


500


BATE


175714820604




16:10:04 


214.60


538


BATE


175714820605




16:18:47 


215.00


16


CHIX


2996824767095




16:19:49 


215.00


22


CHIX


2996824767707




16:20:13 


215.20


1,000


XLON


E07ZyhAt7vP7




16:20:13 


215.20


500


XLON


E07ZyhAt7vP9




16:20:13 


215.20


107


XLON


E07ZyhAt7vPB




16:20:13 


215.20


617


XLON


E07ZyhAt7vPD




16:20:25 


215.20


1,035


XLON


E07ZyhAt7vyb




16:20:59 


215.00


85


CHIX


2996824768336




16:20:59 


215.00


1,819


XLON


E07ZyhAt7x82




16:20:59 


215.00


1,819


XLON


E07ZyhAt7x84




16:20:59 


215.00


1,766


XLON


E07ZyhAt7x86




16:20:59 


215.00


1,674


XLON


E07ZyhAt7x88




16:20:59 


215.00


570


CHIX


2996824768337



 

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