REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

18/10/2021 07:05

RNS Number : 3004P
  
Indivior PLC
  
18 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 18, 2021
INDIVIOR PLC ("Indivior") announces that on October 15, 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 15, 2021




Number of ordinary shares purchased:


128,179




Highest Price per share:


230.40




Lowest Price per share:


227.40




Volume Weighted Average Price per day per trading venue:


228.97



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 720,395,721 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,395,721) 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


17,099


229.26




BATE


8,159


228.77




CHIX


26,123


229.02




XLON


76,798


228.91



 
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




08:00:05 


228.80


1,129


XLON


E07la2tjF18Y




08:08:51 


229.40


96


XLON


E07la2tjFXpM




08:08:51 


229.40


339


XLON


E07la2tjFXpO




08:08:51 


229.40


594


XLON


E07la2tjFXpQ




08:08:51 


229.20


687


XLON


E07la2tjFXq4




08:08:52 


229.20


374


XLON


E07la2tjFXrY




08:20:24 


228.40


1,243


XLON


E07la2tjFxtg




08:20:24 


228.40


1,146


XLON


E07la2tjFxti




08:33:01 


228.00


1,143


XLON


E07la2tjGLDy




08:33:01 


228.00


1,078


BATE


175714711962




08:48:32 


228.40


1,221


BATE


175714713570




08:48:49 


228.20


171


XLON


E07la2tjGl4C




08:48:49 


228.20


700


XLON


E07la2tjGl4E




08:48:49 


228.20


1,358


XLON


E07la2tjGl4G




09:00:37 


228.20


665


XLON


E07la2tjH9X4




09:00:37 


228.20


230


XLON


E07la2tjH9X8




09:00:37 


228.20


230


XLON


E07la2tjH9XA




09:07:09 


227.60


274


XLON


E07la2tjHKsz




09:15:29 


228.40


248


AQXE


21962




09:16:54 


228.40


1,099


XLON


E07la2tjHZqv




09:16:54 


228.40


647


XLON


E07la2tjHZqx




09:16:54 


228.40


1,400


XLON


E07la2tjHZqz




09:16:54 


228.40


253


XLON


E07la2tjHZr2




09:16:54 


228.40


447


XLON


E07la2tjHZr4




09:16:54 


228.40


615


XLON


E07la2tjHZr6




09:37:28 


228.60


1,175


XLON


E07la2tjI7lR




09:39:48 


228.40


2,347


XLON


E07la2tjIAvF




09:39:48 


228.40


400


XLON


E07la2tjIAvH




09:39:48 


228.40


620


XLON


E07la2tjIAvJ




09:53:04 


229.20


296


XLON


E07la2tjIWuL




09:53:04 


229.20


700


XLON


E07la2tjIWuN




09:53:04 


229.20


151


XLON


E07la2tjIWuP




09:53:04 


229.20


1,057


CHIX


2996824636102




10:15:47 


229.60


1,133


CHIX


2996824639540




10:17:53 


229.60


700


CHIX


2996824640308




10:17:53 


229.60


402


CHIX


2996824640309




10:21:11 


229.60


218


AQXE


36471




10:21:11 


229.60


255


AQXE


36472




10:21:11 


229.60


226


BATE


175714725246




10:21:11 


229.60


373


CHIX


2996824640891




10:21:11 


229.60


205


XLON


E07la2tjJGSz




10:21:11 


229.60


700


XLON


E07la2tjJGT1




10:21:11 


229.60


700


XLON


E07la2tjJGT3




10:21:11 


229.60


639


XLON


E07la2tjJGT5




10:34:31 


229.40


1,226


AQXE


39367




10:34:31 


229.40


1,091


AQXE


39368




10:53:35 


229.80


1,034


XLON


E07la2tjK6Lr




10:57:14 


229.80


1,005


AQXE


44309




11:02:13 


229.80


700


XLON


E07la2tjKNcI




11:02:13 


229.80


472


XLON


E07la2tjKNcP




11:02:51 


229.60


1,110


CHIX


2996824647952




11:02:51 


229.60


11


XLON


E07la2tjKOeB




11:02:51 


229.60


1,027


XLON


E07la2tjKOeD




11:02:51 


229.60


80


AQXE


45693




11:03:55 


229.60


950


AQXE


45915




11:14:13 


229.60


377


AQXE


47974




11:17:24 


229.60


730


AQXE


48599




11:17:24 


229.60


339


AQXE


48600




11:17:24 


229.60


324


AQXE


48601




11:17:25 


229.60


561


AQXE


48603




11:35:55 


229.20


269


CHIX


2996824653093




11:40:55 


229.20


354


AQXE


52895




11:43:24 


229.20


410


XLON


E07la2tjLDI6




11:43:24 


229.20


1,117


XLON


E07la2tjLDI8




11:43:24 


229.20


632


XLON


E07la2tjLDIA




11:43:53 


229.40


2,222


AQXE


53435




12:01:55 


229.80


385


CHIX


2996824657277




12:01:55 


229.80


655


CHIX


2996824657278




12:02:29 


229.60


1,307


XLON


E07la2tjLXLf




12:02:29 


229.60


1,746


XLON


E07la2tjLXLi




12:19:21 


229.60


2,100


CHIX


2996824660136




12:19:21 


229.60


182


CHIX


2996824660137




12:31:54 


229.40


1,222


XLON


E07la2tjM4Si




12:31:54 


229.40


1,051


XLON


E07la2tjM4Sk




12:43:30 


228.40


526


XLON


E07la2tjMHrt




12:43:30 


228.40


173


XLON


E07la2tjMHrv




12:43:30 


228.40


620


XLON


E07la2tjMHrx




12:43:30 


228.40


677


XLON


E07la2tjMHrz




12:43:30 


228.40


84


XLON


E07la2tjMHs1




12:43:30 


228.40


167


XLON


E07la2tjMHs4




12:58:39 


228.20


372


CHIX


2996824665913




12:58:39 


228.20


1,902


CHIX


2996824665914




12:59:40 


228.20


1,121


CHIX


2996824666065




13:07:14 


228.20


790


XLON


E07la2tjMgNT




13:08:05 


228.20


1


XLON


E07la2tjMhM3




13:15:21 


228.40


646


XLON


E07la2tjMoH3




13:15:21 


228.40


216


XLON


E07la2tjMoH5




13:15:21 


228.40


167


XLON


E07la2tjMoH7




13:15:21 


228.40


96


XLON


E07la2tjMoH9




13:15:21 


228.40


927


XLON


E07la2tjMoHB




13:22:00 


228.20


373


BATE


175714747633




13:22:00 


228.20


801


BATE


175714747634




13:35:10 


227.80


610


XLON


E07la2tjNBjf




13:35:10 


227.80


205


XLON


E07la2tjNBjh




13:35:10 


227.80


302


XLON


E07la2tjNBjj




13:35:10 


227.80


927


AQXE


75617




13:35:10 


227.80


153


AQXE


75618




13:47:46 


227.80


700


XLON


E07la2tjNRq2




13:47:46 


227.80


434


XLON


E07la2tjNRq5




13:47:46 


227.80


266


XLON


E07la2tjNRq7




13:47:46 


227.80


700


XLON


E07la2tjNRq9




13:47:46 


227.80


116


XLON


E07la2tjNRqB




13:54:39 


227.60


1,069


XLON


E07la2tjNaj6




13:54:39 


227.40


375


XLON


E07la2tjNajV




13:54:39 


227.40


647


XLON


E07la2tjNaja




14:00:16 


227.40


66


CHIX


2996824676808




14:00:16 


227.40


489


CHIX


2996824676809




14:00:16 


227.40


598


CHIX


2996824676810




14:07:11 


227.40


612


XLON


E07la2tjNprb




14:07:11 


227.40


615


XLON


E07la2tjNprd




14:19:20 


227.80


430


XLON


E07la2tjO5AJ




14:19:20 


227.80


687


XLON


E07la2tjO5AL




14:24:06 


228.40


544


XLON


E07la2tjOBYE




14:24:06 


228.40


260


XLON


E07la2tjOBYG




14:24:06 


228.40


365


XLON


E07la2tjOBYI




14:25:46 


228.20


2,154


XLON


E07la2tjODmR




14:25:46 


228.20


1,060


BATE


175714756728




14:30:21 


227.80


1,098


CHIX


2996824683930




14:34:37 


228.40


1,184


XLON


E07la2tjOg9C




14:46:55 


228.60


997


AQXE


97904




14:46:55 


228.60


95


AQXE


97905




14:47:05 


228.20


1,143


AQXE


97959




14:47:07 


228.00


41


CHIX


2996824691088




14:47:07 


228.00


1,055


XLON


E07la2tjPJ9z




14:47:07 


228.00


1,129


CHIX


2996824691090




15:00:46 


228.80


361


AQXE


104138




15:00:46 


228.80


128


AQXE


104139




15:00:46 


228.80


304


CHIX


2996824695821




15:00:46 


228.80


123


CHIX


2996824695822




15:00:46 


228.80


110


BATE


175714766837




15:00:46 


228.80


205


XLON


E07la2tjPnQM




15:04:54 


228.80


1,026


XLON


E07la2tjPxYj




15:04:54 


228.80


3,086


CHIX


2996824697413




15:04:54 


228.80


1,022


CHIX


2996824697414




15:18:46 


229.00


692


AQXE


112103




15:20:04 


229.20


91


AQXE


112657




15:20:04 


229.20


308


BATE


175714772221




15:20:04 


229.20


507


CHIX


2996824702395




15:20:04 


229.20


700


XLON


E07la2tjQRt4




15:20:04 


229.20


700


XLON


E07la2tjQRt6




15:20:04 


229.20


642


XLON


E07la2tjQRt8




15:20:04 


229.20


700


XLON


E07la2tjQRtA




15:20:04 


229.20


312


XLON


E07la2tjQRtC




15:20:04 


229.20


553


AQXE


112658




15:27:47 


229.20


1,212


BATE


175714774502




15:32:26 


229.40


300


BATE


175714775963




15:32:26 


229.40


809


XLON


E07la2tjQtC7




15:32:26 


229.40


700


XLON


E07la2tjQtC9




15:32:26 


229.40


1,052


XLON


E07la2tjQtCC




15:32:26 


229.40


416


XLON


E07la2tjQtCE




15:43:05 


229.60


700


XLON


E07la2tjRDwB




15:43:05 


229.60


432


XLON


E07la2tjRDwE




15:45:38 


229.60


700


CHIX


2996824711054




15:45:38 


229.60


483


CHIX


2996824711055




15:47:06 


229.40


1,095


XLON


E07la2tjRM3z




15:48:24 


229.40


61


XLON


E07la2tjROpK




15:48:24 


229.40


255


XLON


E07la2tjROpM




15:48:24 


229.40


700


XLON


E07la2tjROpR




15:48:24 


229.40


1,052


XLON


E07la2tjROpb




15:48:24 


229.40


192


XLON


E07la2tjROpV




15:48:24 


229.40


1,090


XLON


E07la2tjROpX




15:54:03 


229.40


393


CHIX


2996824713814




15:59:36 


229.80


925


BATE


175714783444




15:59:36 


229.80


106


BATE


175714783445




16:01:53 


229.80


436


XLON


E07la2tjRo9T




16:01:53 


229.80


589


XLON


E07la2tjRo9V




16:02:04 


229.60


1,343


XLON


E07la2tjRoMN




16:02:04 


229.60


901


XLON


E07la2tjRoMP




16:02:09 


229.60


1,222


CHIX


2996824716641




16:08:08 


229.60


992


CHIX


2996824719139




16:08:08 


229.60


1,302


CHIX


2996824719142




16:08:08 


229.60


85


CHIX


2996824719143




16:08:08 


229.60


476


XLON


E07la2tjRypO




16:08:08 


229.60


458


XLON


E07la2tjRypW




16:08:08 


229.60


700


XLON


E07la2tjRypY




16:08:08 


229.60


617


XLON


E07la2tjRypa




16:14:10 


229.40


114


XLON


E07la2tjS8ZG




16:16:07 


229.80


752


AQXE


141041




16:16:07 


229.80


165


AQXE


141047




16:16:07 


229.80


269


BATE


175714789481




16:16:16 


229.80


722


CHIX


2996824722473




16:16:16 


229.80


170


BATE


175714789526




16:16:16 


229.80


4,347


XLON


E07la2tjSCrl




16:21:13 


230.40


1,025


XLON


E07la2tjSLgc




16:21:13 


230.40


1,031


XLON


E07la2tjSLge




16:21:13 


230.40


1,062


AQXE


145245



 

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