REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

14/10/2021 07:00

RNS Number : 0036P
  
Indivior PLC
  
14 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 14, 2021
INDIVIOR PLC ("Indivior") announces that on October 13, 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:


October 13, 2021




Number of ordinary shares purchased:


171,504




Highest Price per share:


228.40




Lowest Price per share:


222.80




Volume Weighted Average Price per day per trading venue:


225.21



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 720,636,037 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,636,037) 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


23,315


225.31




BATE


13,168


224.88




CHIX


12,771


225.02




XLON


122,250


225.25



 
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




08:04:55 


223.00


842


XLON


E07k87vsCays




08:04:55 


223.00


3,935


XLON


E07k87vsCayx




08:04:55 


222.80


892


XLON


E07k87vsCazA




08:04:55 


222.80


703


XLON


E07k87vsCazC




08:10:01 


222.80


422


XLON


E07k87vsCq33




08:10:01 


222.80


27


XLON


E07k87vsCq35




08:10:27 


222.80


2,559


XLON


E07k87vsCrZ5




08:14:40 


224.00


3,954


XLON


E07k87vsD2dX




08:14:40 


224.00


399


BATE


175714710012




08:14:40 


224.00


657


CHIX


2996824618636




08:15:41 


224.00


528


BATE


175714710166




08:15:41 


224.00


1,312


BATE


175714710167




08:18:20 


223.80


1,239


XLON


E07k87vsDBsl




08:24:20 


224.00


547


XLON


E07k87vsDOpZ




08:24:20 


224.00


283


CHIX


2996824620842




08:37:43 


224.20


709


CHIX


2996824623578




08:37:43 


224.20


431


BATE


175714713708




08:37:43 


224.20


3,427


XLON


E07k87vsDnpd




08:37:43 


224.20


700


XLON


E07k87vsDnpf




08:37:43 


224.20


142


XLON


E07k87vsDnph




08:37:43 


224.20


700


XLON


E07k87vsDnq2




08:37:43 


224.20


200


XLON


E07k87vsDnq6




08:50:07 


224.20


2,257


XLON


E07k87vsE9bj




08:50:07 


224.20


59


CHIX


2996824626072




08:50:07 


224.20


36


BATE


175714715582




08:50:07 


224.20


316


CHIX


2996824626073




08:50:07 


224.20


192


BATE


175714715583




08:50:07 


224.20


476


XLON


E07k87vsE9by




08:51:07 


224.00


1,786


BATE


175714715792




08:51:16 


224.00


475


BATE


175714715819




08:51:43 


223.60


396


AQXE


16820




08:56:11 


223.60


224


AQXE


17893




08:58:14 


223.60


930


AQXE


18334




08:58:14 


223.40


346


AQXE


18335




08:58:14 


223.40


1,104


XLON


E07k87vsENht




08:58:14 


223.40


70


XLON


E07k87vsENhw




08:58:14 


223.40


600


XLON


E07k87vsENhy




08:58:14 


223.40


445


XLON


E07k87vsENi1




08:58:14 


223.40


167


AQXE


18336




08:58:15 


223.40


504


AQXE


18360




09:10:32 


223.00


861


XLON


E07k87vsEoBo




09:10:32 


223.00


182


XLON


E07k87vsEoBq




09:10:32 


223.00


273


XLON


E07k87vsEoC5




09:10:32 


223.00


700


XLON


E07k87vsEoC7




09:10:32 


223.00


204


XLON


E07k87vsEoCA




09:10:32 


223.00


895


XLON


E07k87vsEoCC




09:10:32 


223.00


187


CHIX


2996824631030




09:10:32 


223.00


173


XLON


E07k87vsEoCE




09:10:32 


223.00


856


CHIX


2996824631031




09:10:35 


222.80


11


BATE


175714718875




09:10:35 


222.80


34


XLON


E07k87vsEoHK




09:10:35 


222.80


301


BATE


175714718876




09:22:16 


224.00


1,182


CHIX


2996824633789




09:23:05 


224.00


13


CHIX


2996824633946




09:23:05 


224.00


37


CHIX


2996824633947




09:23:05 


224.00


217


XLON


E07k87vsFEN6




09:23:05 


224.00


641


XLON


E07k87vsFEN8




09:25:05 


224.00


463


CHIX


2996824634469




09:25:05 


224.00


321


XLON


E07k87vsFI3t




09:25:05 


224.00


3,090


XLON


E07k87vsFI3v




09:25:05 


224.00


1,122


XLON


E07k87vsFI3x




09:25:05 


224.00


2,442


XLON


E07k87vsFI3z




09:25:05 


224.00


1,037


XLON


E07k87vsFI41




09:25:05 


224.00


652


AQXE


24885




09:25:05 


224.00


1,053


AQXE


24886




09:28:43 


223.20


1,047


AQXE


25795




09:45:02 


224.20


135


AQXE


30044




10:24:52 


224.80


2


XLON


E07k87vsGvTc




10:25:07 


224.80


16


BATE


175714732469




10:25:07 


224.80


76


XLON


E07k87vsGvn6




10:26:07 


225.00


18


XLON


E07k87vsGxF6




10:26:07 


225.00


450


XLON


E07k87vsGxF8




10:26:07 


225.00


584


XLON


E07k87vsGxFA




10:29:56 


225.00


416


XLON


E07k87vsH2NT




10:29:56 


225.00


423


XLON


E07k87vsH2NV




10:29:56 


225.00


366


XLON


E07k87vsH2NX




10:34:21 


224.80


700


XLON


E07k87vsH8d5




10:34:21 


224.80


377


XLON


E07k87vsH8d7




10:34:21 


224.80


323


XLON


E07k87vsH8d9




10:34:21 


224.80


731


XLON


E07k87vsH8dB




10:34:21 


224.80


221


XLON


E07k87vsH8dK




10:34:21 


224.80


798


XLON


E07k87vsH8dM




10:49:01 


225.80


1,221


XLON


E07k87vsHSrW




10:50:38 


227.00


407


AQXE


46420




10:50:38 


227.00


804


AQXE


46421




11:00:43 


226.20


1,065


XLON


E07k87vsHial




11:07:37 


226.20


1,177


XLON


E07k87vsHrTo




11:18:47 


227.20


27


XLON


E07k87vsI5x4




11:18:47 


227.20


1,051


XLON


E07k87vsI5x6




11:22:11 


227.20


1,140


XLON


E07k87vsIARp




11:23:04 


227.00


1,049


XLON


E07k87vsIBnP




11:24:31 


227.40


93


XLON


E07k87vsIDe1




11:24:31 


227.40


931


XLON


E07k87vsIDe3




11:34:49 


227.60


2,131


XLON


E07k87vsIQ3R




11:34:49 


227.60


1,037


XLON


E07k87vsIQ3V




11:40:38 


227.60


138


AQXE


56780




11:43:27 


228.40


1,202


XLON


E07k87vsIaQK




11:48:02 


228.20


1,148


XLON


E07k87vsIf2m




11:50:19 


227.80


1,163


XLON


E07k87vsIi65




12:01:23 


227.40


702


XLON


E07k87vsIwNx




12:01:23 


227.40


448


XLON


E07k87vsIwNz




12:01:23 


227.40


214


XLON


E07k87vsIwO3




12:01:23 


227.40


700


XLON


E07k87vsIwO5




12:01:23 


227.40


186


XLON


E07k87vsIwO7




12:03:03 


226.80


272


XLON


E07k87vsIyZl




12:03:03 


226.80


928


XLON


E07k87vsIyZo




12:17:59 


227.00


1,000


AQXE


64409




12:17:59 


227.00


236


AQXE


64410




12:18:23 


226.60


1,191


CHIX


2996824673240




12:18:33 


226.60


2,037


XLON


E07k87vsJIaN




12:34:01 


224.40


778


XLON


E07k87vsJbWF




12:34:29 


224.40


350


XLON


E07k87vsJcCC




12:34:29 


224.40


685


XLON


E07k87vsJcCE




12:40:45 


224.40


878


AQXE


69743




12:47:12 


224.80


793


XLON


E07k87vsJtNc




12:47:12 


224.80


426


XLON


E07k87vsJtNf




12:51:00 


225.00


1,080


XLON


E07k87vsJxIv




12:52:59 


225.00


22


XLON


E07k87vsJzVZ




12:52:59 


225.00


3,204


XLON


E07k87vsJzVc




13:00:21 


225.00


80


AQXE


74325




13:01:05 


225.00


8


AQXE


74505




13:01:30 


225.00


80


AQXE


74588




13:01:30 


225.00


80


AQXE


74591




13:05:20 


225.00


80


AQXE


75565




13:05:20 


225.00


80


AQXE


75569




13:06:13 


225.00


400


AQXE


75863




13:06:55 


225.00


80


AQXE


76039




13:07:12 


225.00


11


CHIX


2996824683357




13:07:12 


225.00


1,044


CHIX


2996824683358




13:07:12 


225.00


1,036


XLON


E07k87vsKFOt




13:07:12 


225.00


282


AQXE


76145




13:20:09 


225.40


1,031


XLON


E07k87vsKTA2




13:25:07 


225.80


176


CHIX


2996824686717




13:26:04 


226.00


1,204


XLON


E07k87vsKYrG




13:28:49 


226.00


80


XLON


E07k87vsKcB2




13:29:06 


226.00


1,208


XLON


E07k87vsKcYl




13:29:06 


226.00


28


XLON


E07k87vsKcYn




13:29:55 


225.80


169


CHIX


2996824687554




13:29:55 


225.80


961


CHIX


2996824687555




13:29:55 


225.60


1,118


XLON


E07k87vsKdbX




13:29:55 


225.60


1,046


AQXE


81678




13:40:43 


224.80


80


BATE


175714763097




13:40:43 


224.80


312


BATE


175714763098




13:40:43 


224.80


647


BATE


175714763099




13:40:43 


224.80


1,038


XLON


E07k87vsL29v




13:44:26 


224.80


1,091


CHIX


2996824693032




13:55:41 


225.00


60


AQXE


91228




13:56:11 


225.20


510


AQXE


91368




13:56:11 


225.20


93


AQXE


91369




13:57:30 


225.40


159


AQXE


91749




13:57:30 


225.40


480


AQXE


91750




14:00:41 


225.60


222


AQXE


92581




14:01:43 


226.00


1,000


AQXE


92850




14:01:43 


226.00


77


XLON


E07k87vsLhTa




14:01:43 


226.00


136


XLON


E07k87vsLhTc




14:03:49 


225.80


2,381


XLON


E07k87vsLmBU




14:03:49 


225.80


16


BATE


175714767416




14:03:49 


225.80


7


CHIX


2996824698532




14:03:49 


225.80


389


CHIX


2996824698533




14:03:49 


225.80


224


BATE


175714767417




14:03:49 


225.80


502


AQXE


93464




14:08:38 


225.80


78


XLON


E07k87vsLvCt




14:09:54 


225.80


1,040


XLON


E07k87vsLxTI




14:12:26 


225.80


924


XLON


E07k87vsM1wR




14:12:26 


225.80


1,182


XLON


E07k87vsM1wV




14:14:56 


225.40


1,091


XLON


E07k87vsM63J




14:21:41 


225.80


1,113


XLON


E07k87vsMLm5




14:22:02 


225.60


127


XLON


E07k87vsMMGC




14:22:02 


225.60


966


XLON


E07k87vsMMGF




14:25:20 


225.40


1,127


XLON


E07k87vsMSM1




14:26:18 


225.00


1,158


BATE


175714771983




14:32:15 


225.40


1,249


AQXE


106133




14:32:16 


225.20


458


XLON


E07k87vsMp72




14:32:16 


225.20


697


XLON


E07k87vsMpC7




14:40:16 


225.40


80


BATE


175714777490




14:40:48 


225.40


1,018


XLON


E07k87vsNPnB




14:40:48 


225.40


1,065


XLON


E07k87vsNPnF




14:40:48 


225.40


989


BATE


175714777650




14:42:03 


225.20


150


AQXE


113674




14:42:58 


225.20


80


AQXE


114323




14:43:14 


225.20


80


AQXE


114601




14:43:14 


225.20


80


AQXE


114607




14:48:45 


225.80


1,099


AQXE


118900




14:48:45 


225.80


495


XLON


E07k87vsNrUS




14:48:45 


225.80


598


XLON


E07k87vsNrUU




14:48:45 


225.80


202


XLON


E07k87vsNrUW




14:48:45 


225.80


700


XLON


E07k87vsNrUY




14:48:45 


225.80


243


XLON


E07k87vsNrUa




14:57:09 


225.80


62


XLON


E07k87vsOKhh




14:57:09 


225.80


2,070


XLON


E07k87vsOKhj




14:57:48 


225.60


80


AQXE


125123




14:57:48 


225.60


80


AQXE


125126




15:00:48 


225.80


242


BATE


175714784546




15:00:48 


225.80


399


CHIX


2996824723754




15:00:48 


225.80


2,400


XLON


E07k87vsOXim




15:00:48 


225.80


506


XLON


E07k87vsOXj1




15:03:16 


225.60


1,058


XLON


E07k87vsOf9A




15:09:53 


226.00


459


XLON


E07k87vsOxC5




15:09:53 


226.00


1,600


XLON


E07k87vsOxC7




15:09:53 


226.00


297


XLON


E07k87vsOxC9




15:12:29 


226.00


521


XLON


E07k87vsP6DO




15:12:29 


226.00


55


XLON


E07k87vsP6DQ




15:12:29 


226.00


574


XLON


E07k87vsP6DS




15:13:35 


225.80


1,040


AQXE


135479




15:13:52 


225.80


173


XLON


E07k87vsPA4T




15:15:53 


226.00


19


XLON


E07k87vsPHDH




15:15:53 


226.00


1,104


XLON


E07k87vsPHDJ




15:25:42 


226.00


467


CHIX


2996824735231




15:25:42 


226.00


283


BATE


175714792872




15:25:42 


226.00


1,400


XLON


E07k87vsPflW




15:25:42 


226.00


82


XLON


E07k87vsPflY




15:25:42 


226.00


576


XLON


E07k87vsPfla




15:25:42 


226.00


750


XLON


E07k87vsPflc




15:25:42 


226.00


592


XLON


E07k87vsPfln




15:28:55 


226.00


800


CHIX


2996824736933




15:28:55 


226.00


353


CHIX


2996824736934




15:30:17 


225.80


585


XLON


E07k87vsPrWV




15:30:17 


225.80


526


XLON


E07k87vsPrWX




15:38:22 


226.00


1,399


XLON


E07k87vsQBqU




15:38:22 


226.00


1,400


XLON


E07k87vsQBqX




15:38:22 


226.00


705


XLON


E07k87vsQBqZ




15:40:04 


225.80


1,038


XLON


E07k87vsQFS0




15:45:35 


225.80


80


AQXE


154543




15:46:19 


225.80


80


AQXE


154958




15:47:07 


225.80


80


AQXE


155465




15:47:25 


225.80


80


AQXE


155638




15:47:47 


225.80


81


AQXE


156028




15:47:47 


225.80


1,041


XLON


E07k87vsQWe0




15:47:47 


225.80


122


BATE


175714800527




15:47:47 


225.80


1,224


BATE


175714800528




15:47:47 


225.80


683


AQXE


156036




15:52:01 


225.80


80


BATE


175714802072




15:52:11 


225.80


80


BATE


175714802162




15:52:11 


225.80


80


BATE


175714802163




15:52:54 


225.80


80


BATE


175714802392




15:52:55 


225.80


80


BATE


175714802401




15:53:29 


225.80


80


BATE


175714802530




15:54:14 


225.80


81


BATE


175714802789




15:54:55 


225.80


80


BATE


175714803028




15:54:55 


225.80


369


CHIX


2996824748826




15:54:55 


225.80


80


BATE


175714803029




15:58:55 


226.00


740


AQXE


163802




15:58:55 


226.00


354


BATE


175714804545




15:58:55 


226.00


212


CHIX


2996824750778




15:58:55 


226.00


370


CHIX


2996824750779




15:58:55 


226.00


732


XLON


E07k87vsQrUq




15:58:55 


226.00


700


XLON


E07k87vsQrUs




15:58:55 


226.00


700


XLON


E07k87vsQrUu




15:58:55 


226.00


430


XLON


E07k87vsQrUw




15:58:55 


226.00


700


XLON


E07k87vsQrUy




15:58:55 


226.00


112


XLON


E07k87vsQrV0




15:58:55 


226.00


132


XLON


E07k87vsQrV5




16:10:04 


226.00


218


AQXE


173361




16:10:04 


226.00


212


AQXE


173362




16:10:04 


226.00


804


AQXE


173363




16:11:31 


226.00


36


AQXE


174824




16:11:31 


226.00


133


XLON


E07k87vsRIeA




16:11:46 


226.00


1,188


AQXE


174974




16:13:11 


226.00


936


AQXE


176321




16:13:11 


226.00


123


BATE


175714810583




16:13:11 


226.00


52


XLON


E07k87vsRLfD




16:15:16 


226.00


77


BATE


175714811307




16:15:16 


226.00


943


BATE


175714811308




16:15:16 


226.00


52


BATE


175714811309




16:15:16 


226.00


11


BATE


175714811310




16:15:16 


226.00


5


BATE


175714811311




16:15:34 


226.00


18


BATE


175714811546




16:16:09 


226.00


126


XLON


E07k87vsRRoF




16:16:09 


226.00


1,019


XLON


E07k87vsRRoH




16:17:19 


226.00


823


XLON


E07k87vsRTub




16:17:19 


226.00


209


XLON


E07k87vsRTud




16:18:03 


226.00


1,074


XLON


E07k87vsRVlZ




16:19:04 


226.00


1,677


XLON


E07k87vsRXrE



 

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