REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

15/10/2021 07:05

RNS Number : 1597P
  
Indivior PLC
  
15 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 15, 2021
INDIVIOR PLC ("Indivior") announces that on October 14, 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 14, 2021




Number of ordinary shares purchased:


130,038




Highest Price per share:


229.20




Lowest Price per share:


226.20




Volume Weighted Average Price per day per trading venue:


227.98



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 720,523,900 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,523,900) 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


16,901


227.88




BATE


5,623


228.22




CHIX


11,433


227.54




XLON


96,081


228.04



 
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




08:00:58 


226.20


380


XLON


E07kr5Pnihe2




08:00:58 


226.20


162


XLON


E07kr5Pnihe5




08:00:58 


226.20


512


XLON


E07kr5Pnihe7




08:12:01 


226.60


621


XLON


E07kr5PnjLJe




08:12:01 


226.60


505


XLON


E07kr5PnjLJg




08:12:01 


226.60


167


XLON


E07kr5PnjLJm




08:12:01 


226.60


270


XLON


E07kr5PnjLJo




08:12:01 


226.60


700


XLON


E07kr5PnjLJq




08:12:01 


226.60


700


XLON


E07kr5PnjLJs




08:12:01 


226.60


700


XLON


E07kr5PnjLJu




08:12:01 


226.60


43


XLON


E07kr5PnjLJw




08:12:01 


226.60


525


XLON


E07kr5PnjLJy




08:29:05 


227.80


386


XLON


E07kr5PnjvED




08:29:05 


227.80


668


XLON


E07kr5PnjvEF




08:29:14 


227.60


1,121


XLON


E07kr5Pnjvdu




08:29:14 


227.60


2,181


XLON


E07kr5Pnjvdy




08:59:49 


228.00


2,916


XLON


E07kr5PnkpBW




08:59:49 


228.00


615


XLON


E07kr5PnkpBg




08:59:49 


227.80


2,244


XLON


E07kr5PnkpBk




08:59:49 


227.80


953


XLON


E07kr5PnkpBm




09:19:12 


227.80


1,040


BATE


175714718509




09:19:12 


228.00


265


CHIX


2996824631352




09:19:12 


228.00


905


CHIX


2996824631353




09:19:14 


227.60


1,020


XLON


E07kr5PnlT6o




09:19:14 


227.60


1,025


BATE


175714718527




09:39:50 


227.80


2,354


XLON


E07kr5Pnm5yP




09:39:50 


227.80


1,028


AQXE


27333




09:48:10 


227.60


1,043


XLON


E07kr5PnmJqA




09:54:55 


227.00


80


AQXE


30794




09:54:55 


227.00


80


AQXE


30795




09:55:34 


227.00


962


AQXE


31077




10:04:30 


227.20


883


CHIX


2996824640736




10:04:30 


227.20


241


CHIX


2996824640737




10:04:30 


227.20


1


CHIX


2996824640738




10:04:30 


227.20


196


XLON


E07kr5PnmmAs




10:04:30 


227.20


969


XLON


E07kr5PnmmAw




10:15:28 


227.00


1,232


XLON


E07kr5Pnn4Vw




10:15:28 


227.00


1,126


XLON


E07kr5Pnn4Vy




10:35:05 


227.00


146


XLON


E07kr5PnnYyr




10:35:05 


227.00


700


XLON


E07kr5PnnYyu




10:35:05 


227.00


216


XLON


E07kr5PnnYyw




10:35:05 


227.00


484


XLON


E07kr5PnnYyy




10:35:05 


227.00


569


XLON


E07kr5PnnYz3




10:35:05 


227.00


402


XLON


E07kr5PnnYz9




10:35:05 


227.00


646


XLON


E07kr5PnnYzB




10:35:05 


227.00


498


XLON


E07kr5PnnYzD




10:35:05 


227.00


525


XLON


E07kr5PnnYzI




11:00:59 


228.20


583


XLON


E07kr5PnoATi




11:00:59 


228.20


632


XLON


E07kr5PnoATk




11:00:59 


228.20


2,329


XLON


E07kr5PnoATq




11:00:59 


228.20


1,027


XLON


E07kr5PnoATs




11:08:18 


228.60


1,159


AQXE


47690




11:35:13 


228.40


700


XLON


E07kr5PnouHP




11:35:13 


228.40


481


XLON


E07kr5PnouHR




11:35:13 


228.40


2,264


XLON


E07kr5PnouHf




11:35:13 


228.40


2,056


XLON


E07kr5PnouHh




11:49:33 


228.00


1,064


XLON


E07kr5PnpAux




11:49:33 


228.00


1,038


XLON


E07kr5PnpAv5




12:01:41 


227.20


297


XLON


E07kr5PnpQeD




12:01:41 


227.20


847


XLON


E07kr5PnpQeL




12:01:41 


227.00


536


CHIX


2996824662390




12:01:41 


227.00


581


CHIX


2996824662391




12:17:04 


226.80


588


XLON


E07kr5PnpiJK




12:17:34 


227.00


1,928


XLON


E07kr5Pnpir6




12:17:34 


227.00


292


XLON


E07kr5Pnpir9




12:22:17 


227.00


1,031


XLON


E07kr5PnpnZn




12:22:17 


227.00


212


XLON


E07kr5PnpnZr




12:28:07 


226.60


305


AQXE


63488




12:30:48 


226.40


23


AQXE


64036




12:40:52 


227.00


133


CHIX


2996824668597




12:40:52 


227.00


372


CHIX


2996824668598




12:43:22 


227.00


1,108


CHIX


2996824669042




12:43:22 


227.00


63


CHIX


2996824669043




12:43:22 


227.00


61


CHIX


2996824669044




12:45:14 


226.80


2,305


AQXE


67124




12:45:15 


226.80


500


AQXE


67133




12:45:16 


226.80


315


AQXE


67135




13:06:18 


227.00


1,106


XLON


E07kr5PnqXuP




13:11:00 


227.00


439


AQXE


73010




13:11:00 


227.00


505


CHIX


2996824674103




13:11:00 


227.00


239


CHIX


2996824674104




13:16:51 


227.00


1,028


XLON


E07kr5Pnqjsl




13:21:43 


227.00


481


XLON


E07kr5PnqpYG




13:24:41 


227.00


1,025


XLON


E07kr5Pnqt50




13:24:43 


226.80


446


AQXE


76222




13:24:47 


226.80


509


XLON


E07kr5PnqtCF




13:24:47 


226.80


604


XLON


E07kr5PnqtCJ




13:24:47 


226.80


456


XLON


E07kr5PnqtCP




13:24:47 


226.80


84


XLON


E07kr5PnqtCR




13:24:47 


226.80


477


XLON


E07kr5PnqtCT




13:24:47 


226.80


596


AQXE


76231




13:33:12 


226.80


34


AQXE


78229




13:35:11 


226.80


270


AQXE


78816




13:35:12 


226.80


387


AQXE


78820




13:35:21 


226.80


424


XLON


E07kr5Pnr6yh




13:47:05 


226.80


25


CHIX


2996824682064




13:48:09 


227.00


266


BATE


175714756723




13:50:50 


226.80


1,083


CHIX


2996824682818




13:50:50 


226.80


1,080


CHIX


2996824682819




13:50:50 


226.80


1,090


XLON


E07kr5PnrT0s




14:02:46 


227.00


1,198


XLON


E07kr5PnrlKz




14:02:57 


227.00


482


AQXE


86244




14:02:57 


227.00


230


BATE


175714759236




14:02:57 


227.00


379


CHIX


2996824685380




14:02:57 


227.00


900


XLON


E07kr5Pnrlbx




14:02:57 


227.00


1,243


XLON


E07kr5Pnrlc3




14:02:57 


227.00


139


XLON


E07kr5Pnrlc5




14:20:20 


227.00


484


AQXE


91650




14:20:20 


227.00


231


BATE


175714762682




14:20:20 


227.00


382


CHIX


2996824689995




14:21:33 


228.60


2,307


XLON


E07kr5PnsF1M




14:24:40 


229.00


700


XLON


E07kr5PnsJ3O




14:24:40 


229.00


436


XLON


E07kr5PnsJ3Q




14:38:08 


228.80


67


XLON


E07kr5Pnt1Tm




14:38:08 


228.80


2,212


XLON


E07kr5Pnt1Ts




14:38:08 


228.80


1,231


XLON


E07kr5Pnt1U0




14:51:26 


229.00


1,019


AQXE


107654




14:51:26 


229.00


32


AQXE


107655




14:56:27 


229.00


700


XLON


E07kr5PntwHV




14:56:27 


229.00


537


XLON


E07kr5PntwHZ




14:59:55 


229.00


592


XLON


E07kr5Pnu4yq




14:59:55 


229.00


542


XLON


E07kr5Pnu4ys




15:00:56 


228.80


405


XLON


E07kr5Pnu7i6




15:00:56 


228.80


1,065


XLON


E07kr5Pnu7i8




15:00:56 


228.80


55


XLON


E07kr5Pnu7iW




15:00:56 


228.80


77


XLON


E07kr5Pnu7iY




15:00:57 


228.80


261


XLON


E07kr5Pnu7lG




15:01:51 


228.80


991


AQXE


113181




15:03:01 


228.80


1,046


XLON


E07kr5PnuDcb




15:03:01 


228.80


256


XLON


E07kr5PnuDcZ




15:03:01 


228.80


26


AQXE


113924




15:14:48 


228.80


1,000


AQXE


120186




15:14:48 


228.80


18


XLON


E07kr5Pnuf0O




15:17:45 


228.80


1,008


AQXE


121762




15:18:08 


228.80


299


BATE


175714780302




15:18:08 


228.80


493


CHIX


2996824714480




15:18:08 


228.80


2,968


XLON


E07kr5PnumlR




15:18:08 


228.80


65


AQXE


121980




15:18:08 


228.80


626


AQXE


121981




15:32:51 


228.80


700


BATE


175714784587




15:32:51 


228.80


355


BATE


175714784588




15:35:46 


228.80


121


CHIX


2996824720990




15:38:41 


228.80


1,079


XLON


E07kr5PnvPvm




15:38:41 


228.80


2,097


XLON


E07kr5PnvPvo




15:38:41 


229.00


14


CHIX


2996824722064




15:43:45 


228.80


78


CHIX


2996824723771




15:43:45 


228.80


128


CHIX


2996824723772




15:44:01 


228.80


115


CHIX


2996824723811




15:47:35 


229.00


1,183


XLON


E07kr5PnvghS




15:48:20 


229.20


1,167


CHIX


2996824725516




15:51:25 


229.20


1,084


XLON


E07kr5Pnvm4A




15:54:15 


229.00


288


BATE


175714791154




15:54:15 


229.00


475


CHIX


2996824727330




15:54:15 


229.00


940


XLON


E07kr5Pnvq1c




15:54:15 


229.00


1,405


XLON


E07kr5Pnvq1e




15:54:15 


229.00


513


XLON


E07kr5Pnvq1g




15:54:15 


229.00


603


XLON


E07kr5Pnvq2X




15:58:35 


229.00


1,140


XLON


E07kr5Pnvwjw




15:58:35 


229.00


1,158


BATE


175714792302




15:58:35 


229.00


31


BATE


175714792303




16:00:49 


229.00


1,281


XLON


E07kr5Pnw2PJ




16:03:44 


229.00


1,048


XLON


E07kr5Pnw8Wr




16:04:59 


229.00


595


XLON


E07kr5PnwAji




16:04:59 


229.00


579


XLON


E07kr5PnwAjk




16:10:15 


228.80


1,316


XLON


E07kr5PnwLQm




16:10:16 


228.80


758


XLON


E07kr5PnwLaJ




16:12:10 


229.00


1,187


XLON


E07kr5PnwP7J




16:15:05 


229.00


8


XLON


E07kr5PnwUQ4




16:17:21 


229.00


938


AQXE


154304




16:18:35 


229.00


426


XLON


E07kr5PnwaWs




16:18:35 


229.00


98


XLON


E07kr5PnwaWv




16:18:35 


229.00


492


XLON


E07kr5PnwaWx




16:18:35 


229.00


567


XLON


E07kr5PnwaX1




16:18:37 


229.00


267


AQXE


155331




16:18:37 


229.00


469


AQXE


155332




16:25:37 


229.00


203


AQXE


161610




16:26:19 


229.20


370


XLON


E07kr5PnwqLG




16:26:19 


229.20


71


XLON


E07kr5PnwqLI




16:26:19 


229.20


656


XLON


E07kr5PnwqLK




16:26:19 


229.20


51


XLON


E07kr5PnwqLM




16:26:27 


229.00


1,753


XLON


E07kr5Pnwqbf




16:26:27 


229.00


478


XLON


E07kr5PnwqbL




16:26:27 


229.00


1,151


XLON


E07kr5PnwqbT




16:26:27 


229.00


1,049


XLON


E07kr5PnwqbX




16:26:27 


229.00


362


AQXE


162176



 

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