REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/10/2021 07:00

RNS Number : 6346N
  
Indivior PLC
  
01 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 1, 2021
INDIVIOR PLC ("Indivior") announces that on September 30, 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 30, 2021




Number of ordinary shares purchased:


222,616




Highest Price per share:


220.00




Lowest Price per share:


216.00




Volume Weighted Average Price per day per trading venue:


217.68



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 723,585,249 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (723,585,249) 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


21,980


217.44




BATE


24,783


217.69




CHIX


24,495


217.77




XLON


151,358


217.70



 
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




08:04:14 


216.40


700


XLON


E07aheeoPKIV




08:04:14 


216.40


1,548


XLON


E07aheeoPKIX




08:07:27 


216.20


918


XLON


E07aheeoPXy8




08:07:27 


216.20


157


XLON


E07aheeoPXyA




08:10:24 


216.60


1,080


AQXE


5407




08:10:24 


216.80


1,068


XLON


E07aheeoPhhB




08:21:03 


218.00


841


XLON


E07aheeoQE2a




08:21:03 


218.00


700


XLON


E07aheeoQE2c




08:21:03 


218.00


671


XLON


E07aheeoQE2g




08:29:57 


218.60


317


XLON


E07aheeoQXw5




08:29:57 


218.60


71


XLON


E07aheeoQXw7




08:29:57 


218.60


642


XLON


E07aheeoQXw9




08:29:57 


218.60


758


XLON


E07aheeoQXwB




08:29:57 


218.60


318


XLON


E07aheeoQXwF




08:30:00 


218.60


484


XLON


E07aheeoQY3f




08:30:00 


218.60


550


XLON


E07aheeoQY3h




08:30:31 


218.20


588


XLON


E07aheeoQZRF




08:30:31 


218.20


354


XLON


E07aheeoQZRH




08:30:31 


218.20


230


XLON


E07aheeoQZRJ




08:30:31 


218.20


84


XLON


E07aheeoQZRL




08:38:07 


218.60


758


XLON


E07aheeoQoQ6




08:38:07 


218.60


1,498


XLON


E07aheeoQoQ8




08:47:57 


219.00


289


CHIX


2996824629917




08:47:57 


219.00


700


CHIX


2996824629918




08:47:57 


219.00


1,035


XLON


E07aheeoR7iq




08:47:57 


219.00


68


CHIX


2996824629919




08:49:54 


219.00


960


XLON


E07aheeoRBoX




08:49:54 


219.00


93


XLON


E07aheeoRBoZ




08:49:54 


218.80


651


XLON


E07aheeoRBou




08:49:54 


218.80


453


XLON


E07aheeoRBow




09:02:27 


219.60


1,100


XLON


E07aheeoRXP1




09:02:27 


219.60


83


XLON


E07aheeoRXP3




09:05:02 


219.60


1,117


XLON


E07aheeoRbVK




09:05:24 


219.40


607


AQXE


22559




09:05:24 


219.40


2,874


XLON


E07aheeoRcA5




09:05:24 


219.40


290


BATE


175714720661




09:05:24 


219.40


478


CHIX


2996824633671




09:13:55 


219.20


1,121


XLON


E07aheeoRqGE




09:14:24 


219.20


1,032


XLON


E07aheeoRrU9




09:14:27 


219.20


157


XLON


E07aheeoRrgx




09:27:17 


219.40


3,092


XLON


E07aheeoSDfb




09:27:17 


219.40


312


BATE


175714724579




09:29:20 


219.20


534


CHIX


2996824639301




09:35:20 


219.60


189


CHIX


2996824640581




09:40:39 


219.80


661


XLON


E07aheeoSamt




09:40:43 


219.80


28


XLON


E07aheeoSauH




09:40:45 


219.80


407


XLON


E07aheeoSavy




09:44:02 


220.00


1,216


BATE


175714727394




09:47:43 


220.00


400


CHIX


2996824643429




09:47:43 


220.00


284


CHIX


2996824643430




09:47:43 


220.00


236


CHIX


2996824643431




09:47:43 


220.00


120


BATE


175714728013




09:47:43 


220.00


151


BATE


175714728014




09:49:14 


219.80


12


CHIX


2996824643728




09:49:14 


219.80


465


CHIX


2996824643729




09:49:14 


219.80


290


BATE


175714728216




09:49:14 


219.80


2,871


XLON


E07aheeoSmkf




09:49:14 


219.80


606


XLON


E07aheeoSmkz




10:00:14 


219.60


1,057


XLON


E07aheeoT1HB




10:05:09 


219.40


1,041


XLON


E07aheeoT7Zm




10:05:09 


219.20


325


XLON


E07aheeoT7aG




10:05:09 


219.20


870


XLON


E07aheeoT7aI




10:05:09 


219.40


1,050


BATE


175714730363




10:13:40 


218.80


2,141


XLON


E07aheeoTLeX




10:15:36 


218.40


429


CHIX


2996824649259




10:15:36 


218.40


20


CHIX


2996824649260




10:24:30 


218.20


1,066


XLON


E07aheeoTczc




10:24:30 


218.20


1,107


CHIX


2996824651765




10:24:30 


218.00


1,238


XLON


E07aheeoTd0F




10:33:21 


217.60


28


XLON


E07aheeoTpRs




10:33:21 


217.60


895


XLON


E07aheeoTpRv




10:33:21 


217.60


128


XLON


E07aheeoTpRx




10:33:21 


217.60


261


CHIX


2996824653629




10:33:21 


217.60


1,083


AQXE


43947




10:33:21 


217.60


775


CHIX


2996824653630




10:47:07 


218.20


750


XLON


E07aheeoUCPJ




10:47:07 


218.20


272


XLON


E07aheeoUCPL




10:47:07 


218.20


98


XLON


E07aheeoUCPN




10:55:09 


219.00


435


BATE


175714738706




10:55:09 


219.00


579


XLON


E07aheeoUTBc




10:55:09 


219.00


420


XLON


E07aheeoUTBe




10:55:09 


219.00


1,108


XLON


E07aheeoUTCL




11:00:10 


219.00


1,226


XLON


E07aheeoUcFX




11:00:10 


219.00


2,260


XLON


E07aheeoUcFZ




11:00:10 


219.00


969


CHIX


2996824659717




11:00:10 


219.00


1,041


BATE


175714739401




11:00:10 


219.00


225


CHIX


2996824659718




11:11:01 


218.40


1,142


BATE


175714741214




11:11:01 


218.40


1,144


AQXE


53053




11:25:17 


218.40


1,026


CHIX


2996824665237




11:26:11 


218.40


76


XLON


E07aheeoVJEu




11:26:11 


218.40


1,068


XLON


E07aheeoVJEw




11:26:29 


218.40


3,364


XLON


E07aheeoVJYy




11:40:09 


218.40


1,195


XLON


E07aheeoVhjx




11:43:58 


218.40


1,013


XLON


E07aheeoVn1k




11:43:58 


218.40


51


XLON


E07aheeoVn1m




11:47:12 


218.40


1,041


XLON


E07aheeoVr3M




11:50:35 


218.60


150


XLON


E07aheeoVvU0




11:50:35 


218.60


746


XLON


E07aheeoVvU2




11:50:35 


218.60


139


XLON


E07aheeoVvU4




11:53:42 


218.60


430


XLON


E07aheeoVzvL




11:53:42 


218.60


763


XLON


E07aheeoVzvN




11:53:56 


218.20


1,140


XLON


E07aheeoW07R




11:53:56 


218.20


1,138


XLON


E07aheeoW07T




11:53:56 


218.20


1,086


XLON


E07aheeoW07V




12:08:07 


217.80


1,225


BATE


175714750114




12:12:08 


218.20


1,203


XLON


E07aheeoWRKd




12:17:32 


219.00


753


AQXE


68317




12:18:12 


219.00


1,000


AQXE


68450




12:25:33 


218.60


72


XLON


E07aheeoWh85




12:25:33 


218.60


1,159


XLON


E07aheeoWh87




12:25:33 


218.60


1,038


XLON


E07aheeoWh8D




12:25:33 


218.60


23


CHIX


2996824677224




12:25:33 


218.60


1,020


CHIX


2996824677225




12:31:59 


218.60


207


BATE


175714752910




12:31:59 


218.60


742


BATE


175714752911




12:31:59 


218.60


290


BATE


175714752912




12:35:57 


218.40


1,142


AQXE


71903




12:39:29 


218.40


1,186


CHIX


2996824679633




12:43:13 


218.40


520


XLON


E07aheeoX3z3




12:43:13 


218.40


566


XLON


E07aheeoX3z5




12:46:24 


218.40


316


AQXE


74817




12:46:24 


218.40


781


AQXE


74818




12:49:47 


218.40


1,166


AQXE


75607




12:54:10 


218.80


1,120


XLON


E07aheeoXNMl




12:56:51 


218.80


252


XLON


E07aheeoXQxr




12:56:51 


218.80


480


XLON


E07aheeoXQxt




12:56:51 


218.80


253


XLON


E07aheeoXQxv




12:56:51 


218.80


250


XLON


E07aheeoXQxx




13:00:43 


218.80


1,143


XLON


E07aheeoXVBV




13:00:43 


218.80


36


XLON


E07aheeoXVBX




13:02:37 


218.60


493


AQXE


78235




13:02:37 


218.60


2,335


XLON


E07aheeoXXlJ




13:02:37 


218.60


388


CHIX


2996824684303




13:02:37 


218.60


235


BATE


175714757309




13:05:04 


218.40


750


XLON


E07aheeoXbc8




13:05:04 


218.40


270


AQXE


78781




13:05:04 


218.40


147


AQXE


78782




13:08:41 


218.20


1,136


XLON


E07aheeoXhMu




13:19:35 


217.80


1,248


BATE


175714759837




13:19:35 


217.80


1,234


BATE


175714759838




13:19:35 


217.80


1,082


AQXE


81956




13:32:32 


217.80


259


BATE


175714761908




13:32:32 


217.80


842


BATE


175714761909




13:34:17 


218.00


2,254


XLON


E07aheeoYHzi




13:42:05 


218.00


101


CHIX


2996824692730




13:42:05 


218.00


662


XLON


E07aheeoYVE4




13:44:02 


217.80


1,059


CHIX


2996824693130




13:44:02 


217.80


1,047


BATE


175714763850




13:44:02 


217.80


1,051


XLON


E07aheeoYXr0




13:44:02 


217.80


1,025


XLON


E07aheeoYXr6




13:53:18 


217.60


3,351


XLON


E07aheeoYlrf




14:04:46 


217.80


948


CHIX


2996824698327




14:04:46 


217.80


120


CHIX


2996824698328




14:04:46 


217.80


75


CHIX


2996824698329




14:04:51 


217.40


1,100


XLON


E07aheeoZ7AZ




14:04:51 


217.40


855


XLON


E07aheeoZ7Ah




14:04:51 


217.40


220


XLON


E07aheeoZ7Aj




14:04:51 


217.40


1,000


AQXE


94494




14:04:51 


217.40


80


XLON


E07aheeoZ7B6




14:10:11 


217.40


1,956


CHIX


2996824699950




14:15:43 


217.40


22


XLON


E07aheeoZQIm




14:15:43 


217.40


978


XLON


E07aheeoZQIp




14:15:43 


217.40


149


CHIX


2996824701357




14:15:43 


217.40


142


CHIX


2996824701358




14:15:43 


217.40


103


XLON


E07aheeoZQIr




14:15:43 


217.40


1,085


XLON


E07aheeoZQIt




14:15:43 


217.40


365


XLON


E07aheeoZQIz




14:15:43 


217.40


688


XLON


E07aheeoZQJ1




14:26:22 


217.20


1,099


XLON


E07aheeoZkFP




14:26:22 


217.20


756


XLON


E07aheeoZkFX




14:26:22 


217.20


303


XLON


E07aheeoZkFZ




14:26:22 


217.20


26


CHIX


2996824704569




14:26:22 


217.20


1,087


BATE


175714772300




14:26:22 


217.20


1,099


CHIX


2996824704570




14:30:25 


217.20


960


XLON


E07aheeoZvSy




14:30:25 


217.20


107


XLON


E07aheeoZvT1




14:32:34 


217.60


2,710


XLON


E07aheeoa85T




14:34:42 


217.20


1,123


XLON


E07aheeoaIX0




14:43:54 


217.40


356


BATE


175714779822




14:43:54 


217.40


481


CHIX


2996824715038




14:43:54 


217.40


59


CHIX


2996824715039




14:43:54 


217.40


3,523


XLON


E07aheeoapyz




14:46:42 


217.40


788


BATE


175714780693




14:46:42 


217.40


1,354


AQXE


115690




14:52:47 


217.40


1,055


XLON


E07aheeobM5u




14:52:47 


217.40


359


XLON


E07aheeobM5z




14:52:47 


217.40


77


XLON


E07aheeobM63




14:52:47 


217.40


1,310


XLON


E07aheeobM6B




14:52:47 


217.40


1,359


XLON


E07aheeobM6D




14:58:17 


217.40


1,239


XLON


E07aheeobf90




14:58:17 


217.40


173


XLON


E07aheeobf92




14:58:17 


217.40


2,507


BATE


175714785309




14:59:51 


217.20


1,098


AQXE


123856




15:03:22 


216.60


1,200


XLON


E07aheeobynB




15:04:22 


216.20


249


BATE


175714787595




15:04:22 


216.20


82


BATE


175714787596




15:04:22 


216.20


21


BATE


175714787597




15:04:22 


216.20


982


BATE


175714787598




15:10:25 


216.00


1,186


XLON


E07aheeocOr0




15:10:25 


216.00


1,449


XLON


E07aheeocOr2




15:10:25 


216.00


306


XLON


E07aheeocOr4




15:15:47 


216.00


3,071


XLON


E07aheeoceeK




15:17:55 


216.40


294


XLON


E07aheeocmfn




15:18:00 


216.40


2,755


XLON


E07aheeocn1i




15:22:11 


216.40


1,090


XLON


E07aheeod0Y5




15:22:11 


216.40


1,586


XLON


E07aheeod0Y7




15:31:35 


216.60


589


AQXE


143436




15:33:15 


216.60


18


XLON


E07aheeodXlp




15:33:15 


216.60


641


XLON


E07aheeodXls




15:33:15 


216.60


2,135


XLON


E07aheeodXlu




15:33:15 


216.60


1,642


XLON


E07aheeodXlw




15:33:15 


216.60


80


CHIX


2996824739751




15:33:15 


216.60


282


BATE


175714799338




15:33:15 


216.60


384


CHIX


2996824739752




15:33:15 


216.60


1,568


CHIX


2996824739753




15:33:44 


216.20


802


XLON


E07aheeodZbE




15:35:11 


216.00


313


XLON


E07aheeodeYT




15:35:21 


216.00


882


XLON


E07aheeodetB




15:42:12 


216.00


386


AQXE


149387




15:42:40 


216.00


1,065


BATE


175714802672




15:42:40 


216.00


1,744


BATE


175714802673




15:42:40 


216.00


1,329


AQXE


149614




15:52:43 


217.00


1,078


XLON


E07aheeoeN7P




15:53:50 


216.80


560


AQXE


156499




15:53:50 


216.80


809


CHIX


2996824749116




15:53:50 


216.80


491


BATE


175714807034




15:53:50 


216.80


1,725


XLON


E07aheeoeQ4G




15:53:50 


216.80


1,400


XLON


E07aheeoeQ4I




15:53:50 


216.80


909


XLON


E07aheeoeQ4K




15:53:50 


216.80


700


XLON


E07aheeoeQ4M




15:53:50 


216.80


133


XLON


E07aheeoeQ4O




15:53:50 


216.80


467


XLON


E07aheeoeQ50




15:55:32 


216.60


835


XLON


E07aheeoeUvj




15:55:32 


216.60


1,039


XLON


E07aheeoeUvl




16:01:07 


216.40


1,253


AQXE


161499




16:01:07 


216.40


1,134


AQXE


161508




16:01:07 


216.40


2,421


XLON


E07aheeoen7n




16:01:07 


216.40


1,208


CHIX


2996824752659




16:01:07 


216.40


300


CHIX


2996824752660




16:01:35 


216.20


1,079


XLON


E07aheeoeoIj




16:03:15 


216.20


107


XLON


E07aheeoesYR




16:05:56 


216.40


409


XLON


E07aheeof05S




16:05:56 


216.40


1,478


XLON


E07aheeof05U




16:09:16 


216.40


434


BATE


175714813496




16:09:16 


216.40


4,297


XLON


E07aheeof9DK




16:09:16 


216.40


1,167


XLON


E07aheeof9DM




16:09:16 


216.40


633


XLON


E07aheeof9Db




16:09:16 


216.40


80


XLON


E07aheeof9Dd




16:11:35 


216.20


949


XLON


E07aheeofF0R




16:13:15 


216.20


1,217


CHIX


2996824758730




16:14:56 


216.20


1,135


AQXE


171488




16:17:12 


216.40


700


CHIX


2996824760930




16:17:12 


216.40


34


CHIX


2996824760931




16:17:12 


216.40


280


CHIX


2996824760932




16:17:12 


216.40


2,067


XLON


E07aheeofRs4




16:17:12 


216.40


4,034


XLON


E07aheeofRs6




16:17:16 


216.40


616


CHIX


2996824760967




16:20:12 


216.20


229


AQXE


176770




16:21:35 


216.20


849


AQXE


178172




16:22:17 


216.20


185


BATE


175714819947




16:22:17 


216.20


1,101


XLON


E07aheeofex0




16:22:17 


216.20


299


XLON


E07aheeofex2




16:22:17 


216.20


372


XLON


E07aheeofex5




16:22:31 


216.20


1,134


BATE


175714820022




16:22:31 


216.20


397


XLON


E07aheeoffTc




16:24:55 


216.20


9


XLON


E07aheeoflpB



 

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