REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

19/10/2021 07:05

RNS Number : 4527P
  
Indivior PLC
  
19 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 19, 2021
INDIVIOR PLC ("Indivior") announces that on October 18, 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 18, 2021




Number of ordinary shares purchased:


109,781




Highest Price per share:


233.80




Lowest Price per share:


231.00




Volume Weighted Average Price per day per trading venue:


232.53



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 720,285,940 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,285,940) 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


15,321


232.11




BATE


7,971


232.47




CHIX


18,896


232.78




XLON


67,593


232.56



 
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




08:04:52 


231.20


1,128


XLON


E07nkvLVobTu




08:13:23 


232.20


2,246


XLON


E07nkvLVowgE




08:19:41 


231.60


1,135


XLON


E07nkvLVpA0Q




08:35:02 


231.20


414


XLON


E07nkvLVpbFv




08:35:02 


231.20


541


XLON


E07nkvLVpbFx




08:35:02 


231.20


1,280


XLON


E07nkvLVpbG6




08:35:02 


231.20


1,163


XLON


E07nkvLVpbGE




08:44:04 


231.00


590


XLON


E07nkvLVpow9




08:44:04 


231.00


537


XLON


E07nkvLVpowB




09:01:00 


231.80


233


CHIX


2996824630128




09:01:00 


231.80


192


CHIX


2996824630129




09:01:00 


231.80


222


BATE


175714717887




09:01:00 


231.80


183


BATE


175714717888




09:05:38 


232.80


1,163


XLON


E07nkvLVqVu4




09:12:35 


233.00


36


AQXE


20034




09:12:35 


233.00


284


AQXE


20035




09:14:17 


233.00


471


CHIX


2996824633301




09:14:17 


233.00


150


CHIX


2996824633302




09:14:17 


233.00


176


CHIX


2996824633303




09:14:17 


233.00


192


CHIX


2996824633304




09:19:51 


232.40


2,293


XLON


E07nkvLVqrzJ




09:19:51 


232.40


117


BATE


175714720983




09:19:51 


232.40


381


CHIX


2996824634415




09:19:51 


232.40


114


BATE


175714720984




09:19:51 


232.40


484


AQXE


21492




09:26:56 


231.80


1,186


XLON


E07nkvLVr4QO




09:47:42 


233.00


1,005


XLON


E07nkvLVri2z




10:08:12 


233.60


722


XLON


E07nkvLVsDOJ




10:08:12 


233.60


700


XLON


E07nkvLVsDOL




10:08:12 


233.60


611


XLON


E07nkvLVsDON




10:15:16 


233.40


1,173


XLON


E07nkvLVsMUq




10:31:37 


233.40


1,209


XLON


E07nkvLVshJM




10:38:11 


233.00


393


AQXE


37145




10:39:55 


233.00


57


AQXE


37473




10:41:36 


233.00


2,699


XLON


E07nkvLVsvv9




10:56:23 


233.40


266


XLON


E07nkvLVtCuf




10:56:23 


233.40


1,015


XLON


E07nkvLVtCui




10:56:23 


233.40


700


XLON


E07nkvLVtCul




10:56:23 


233.40


8


XLON


E07nkvLVtCuo




10:56:23 


233.40


1,218


XLON


E07nkvLVtCus




11:11:40 


233.20


1,056


BATE


175714738004




11:11:40 


233.20


1,048


BATE


175714738005




11:20:43 


232.80


1,191


XLON


E07nkvLVtmGH




11:36:11 


233.00


99


CHIX


2996824660975




11:36:11 


233.00


825


CHIX


2996824660976




11:36:11 


233.00


50


CHIX


2996824660977




11:36:11 


233.00


181


CHIX


2996824660978




11:42:51 


233.20


182


CHIX


2996824662090




11:42:51 


233.20


804


CHIX


2996824662091




11:42:51 


233.20


117


CHIX


2996824662092




11:42:51 


233.20


121


CHIX


2996824662093




11:50:00 


233.20


170


XLON


E07nkvLVuN1n




11:50:00 


233.20


700


XLON


E07nkvLVuN1p




11:50:00 


233.20


122


XLON


E07nkvLVuN1r




11:50:00 


233.20


74


XLON


E07nkvLVuN1t




11:56:18 


233.40


27


CHIX


2996824664243




11:56:18 


233.40


497


CHIX


2996824664244




11:56:18 


233.40


208


CHIX


2996824664245




12:00:03 


233.40


471


AQXE


51271




12:00:03 


233.40


225


BATE


175714743814




12:00:03 


233.40


371


CHIX


2996824664895




12:00:03 


233.40


2,234


XLON


E07nkvLVuXcW




12:16:23 


233.00


1,105


CHIX


2996824667445




12:16:23 


233.00


1,033


XLON


E07nkvLVutks




12:17:49 


233.00


264


XLON


E07nkvLVuvU8




12:17:49 


233.00


767


XLON


E07nkvLVuvUA




12:28:51 


233.00


125


XLON


E07nkvLVv9Dm




12:28:51 


233.00


910


XLON


E07nkvLVv9Dr




12:30:01 


233.00


1,159


AQXE


56408




12:30:01 


233.00


55


AQXE


56409




12:39:22 


233.00


1,104


XLON


E07nkvLVvLF0




12:49:50 


232.80


700


XLON


E07nkvLVvVsj




12:49:50 


232.80


1,598


XLON


E07nkvLVvVsn




13:10:37 


233.20


1,145


CHIX


2996824676478




13:14:52 


232.80


54


XLON


E07nkvLVw66f




13:14:52 


232.80


9


XLON


E07nkvLVw66h




13:17:15 


233.20


649


CHIX


2996824677740




13:17:15 


233.20


369


CHIX


2996824677741




13:22:46 


233.20


201


CHIX


2996824678814




13:22:46 


233.20


403


CHIX


2996824678815




13:25:55 


233.20


497


CHIX


2996824679368




13:25:55 


233.20


714


CHIX


2996824679369




13:26:05 


232.80


1,164


XLON


E07nkvLVwLtA




13:26:05 


232.80


1,187


XLON


E07nkvLVwLtC




13:26:05 


232.80


1,169


XLON


E07nkvLVwLtE




13:45:04 


231.40


21


XLON


E07nkvLVwlJp




13:45:04 


231.40


700


XLON


E07nkvLVwlJt




13:45:04 


231.40


445


XLON


E07nkvLVwlJv




13:45:04 


231.40


859


XLON


E07nkvLVwlJx




13:45:04 


231.40


198


XLON


E07nkvLVwlJz




13:45:04 


231.40


68


XLON


E07nkvLVwlK1




13:51:27 


231.80


1,172


XLON


E07nkvLVwwLg




14:06:00 


232.20


1,190


XLON


E07nkvLVxHxy




14:06:04 


232.00


76


BATE


175714762257




14:11:51 


232.20


617


AQXE


78079




14:11:51 


232.20


379


AQXE


78080




14:11:51 


232.20


61


AQXE


78081




14:16:38 


232.20


1,040


AQXE


79308




14:16:40 


232.20


120


AQXE


79314




14:19:36 


232.20


3,109


BATE


175714764524




14:25:09 


231.80


1,191


XLON


E07nkvLVxkXf




14:30:58 


232.20


1,149


XLON


E07nkvLVxzLu




14:35:42 


232.20


2,180


XLON


E07nkvLVyKCP




14:40:19 


231.20


139


AQXE


89580




14:44:04 


231.60


856


AQXE


91692




14:44:05 


231.60


285


AQXE


91697




14:44:34 


231.40


1,078


AQXE


91899




14:45:04 


231.40


26


AQXE


92128




14:51:50 


231.80


1,884


AQXE


95649




14:51:51 


231.80


516


AQXE


95656




15:02:43 


231.80


750


XLON


E07nkvLVzuLy




15:02:43 


231.80


289


XLON


E07nkvLVzuM0




15:02:43 


231.80


1,047


XLON


E07nkvLVzuM2




15:02:43 


231.80


700


XLON


E07nkvLVzuMU




15:02:43 


231.80


339


XLON


E07nkvLVzuNd




15:08:19 


231.60


1,043


XLON


E07nkvLW0ByN




15:08:19 


231.60


1,061


XLON


E07nkvLW0ByX




15:16:13 


231.40


2,268


CHIX


2996824718665




15:20:26 


231.20


483


AQXE


109396




15:21:36 


231.00


206


AQXE


109866




15:23:36 


231.00


818


AQXE


110732




15:35:57 


231.80


1,033


CHIX


2996824726504




15:35:57 


231.60


1,202


BATE


175714788945




15:35:57 


231.60


1,112


XLON


E07nkvLW1HSK




15:36:15 


231.40


14


AQXE


116060




15:39:17 


231.80


1,920


AQXE


117596




15:47:12 


232.60


2,035


XLON


E07nkvLW1edd




15:57:02 


232.60


1,148


CHIX


2996824734165




15:57:47 


232.40


487


AQXE


125995




15:57:47 


232.40


383


CHIX


2996824734415




15:57:47 


232.40


735


CHIX


2996824734418




15:57:47 


232.40


233


BATE


175714795342




15:57:47 


232.40


444


CHIX


2996824734419




15:57:47 


232.40


2,309


XLON


E07nkvLW1yL6




16:12:41 


233.00


532


XLON


E07nkvLW2RIP




16:12:41 


233.00


651


XLON


E07nkvLW2RIR




16:15:28 


233.60


475


XLON


E07nkvLW2Wil




16:15:28 


233.60


393


XLON


E07nkvLW2Win




16:17:37 


233.80


1,186


XLON


E07nkvLW2ZxO




16:17:59 


233.80


73


XLON


E07nkvLW2aa1




16:18:00 


233.80


240


XLON


E07nkvLW2acG




16:18:00 


233.80


1,526


XLON


E07nkvLW2acI




16:18:00 


233.80


453


XLON


E07nkvLW2acK




16:18:00 


233.80


635


CHIX


2996824741628




16:18:00 


233.80


386


BATE


175714802019




16:18:00 


233.80


1,531


XLON


E07nkvLW2acM




16:18:00 


233.80


806


CHIX


2996824741629




16:25:55 


233.20


1,098


XLON


E07nkvLW2qPd




16:25:55 


233.20


1,084


CHIX


2996824745440




16:25:55 


233.20


1,453


AQXE


144347



 

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