REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/10/2021 07:05

RNS Number : 5897P
  
Indivior PLC
  
20 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 20, 2021
INDIVIOR PLC ("Indivior") announces that on October 19, 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 19, 2021




Number of ordinary shares purchased:


106,688




Highest Price per share:


233.60




Lowest Price per share:


229.80




Volume Weighted Average Price per day per trading venue:


231.61



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 720,179,252 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,179,252) 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


7,044


231.55




BATE


12,746


231.65




CHIX


14,969


231.99




XLON


71,929


231.53



 
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




08:01:38 


232.80


1,202


XLON


E07oTspRKmhz




08:10:08 


233.60


1,130


XLON


E07oTspRLCiN




08:13:10 


233.40


1,137


CHIX


2996824617654




08:13:10 


233.60


1,093


XLON


E07oTspRLIpw




08:22:28 


233.60


1,074


XLON


E07oTspRLeWd




08:29:19 


233.40


1,073


XLON


E07oTspRLqOo




08:29:19 


233.40


181


CHIX


2996824621281




08:29:19 


233.40


963


CHIX


2996824621282




08:35:39 


233.20


1,073


BATE


175714713437




08:42:24 


233.00


386


XLON


E07oTspRMClq




08:42:24 


233.00


732


XLON


E07oTspRMCls




09:00:36 


233.40


178


XLON


E07oTspRMpwT




09:00:36 


233.40


992


XLON


E07oTspRMpwV




09:00:40 


233.40


215


BATE


175714717532




09:00:40 


233.40


354


CHIX


2996824628369




09:00:40 


233.40


2,100


XLON


E07oTspRMq1e




09:00:40 


233.40


32


XLON


E07oTspRMq1g




09:00:40 


233.40


450


XLON


E07oTspRMq1n




09:25:37 


233.20


1,079


XLON


E07oTspRNlBa




09:25:37 


233.20


2,269


XLON


E07oTspRNlBW




09:34:11 


232.80


141


AQXE


25608




09:34:17 


232.80


616


BATE


175714722940




09:34:17 


232.80


183


AQXE


25638




09:34:33 


232.80


14


AQXE


25691




09:37:32 


232.80


48


AQXE


26419




09:37:33 


232.80


101


AQXE


26423




09:49:03 


232.40


1,065


BATE


175714725029




09:49:03 


232.40


1,213


XLON


E07oTspROVAn




10:07:13 


232.20


1,041


BATE


175714727787




10:07:13 


232.20


83


BATE


175714727788




10:07:13 


232.00


1,163


XLON


E07oTspRP8Yd




10:17:24 


232.20


313


XLON


E07oTspRPRXm




10:17:24 


232.20


1,864


XLON


E07oTspRPRXo




10:37:24 


232.40


520


AQXE


40138




10:37:24 


232.40


249


BATE


175714731764




10:37:24 


232.40


1,996


XLON


E07oTspRPw8Z




10:37:24 


232.40


328


XLON


E07oTspRPw8c




10:37:24 


232.40


142


XLON


E07oTspRPw8e




10:48:28 


232.40


62


CHIX


2996824649666




10:51:51 


232.60


2,118


CHIX


2996824650269




11:00:04 


232.20


2


AQXE


44401




11:00:59 


232.40


1,162


BATE


175714734804




11:15:51 


232.20


1,129


XLON


E07oTspRQnCR




11:15:51 


232.20


1,114


AQXE


47621




11:35:22 


232.20


475


XLON


E07oTspRRDLe




11:35:22 


232.20


705


XLON


E07oTspRRDLg




11:39:05 


232.00


13


CHIX


2996824657660




11:39:05 


232.00


3,100


CHIX


2996824657661




11:47:03 


232.40


1,102


XLON


E07oTspRRReV




11:55:20 


232.40


1,289


XLON


E07oTspRRdXR




12:02:00 


232.40


268


XLON


E07oTspRRoUf




12:02:00 


232.40


862


XLON


E07oTspRRoUh




12:13:03 


232.20


1,202


AQXE


59248




12:18:02 


232.00


258


XLON


E07oTspRSFDl




12:18:02 


232.00


386


XLON


E07oTspRSFDn




12:18:02 


232.00


548


XLON


E07oTspRSFDp




12:26:59 


232.00


7


XLON


E07oTspRSRzS




12:28:39 


232.00


548


XLON


E07oTspRSURg




12:32:07 


232.20


1,127


XLON


E07oTspRSZYx




12:41:07 


232.00


2,162


CHIX


2996824668884




12:48:24 


231.60


16


AQXE


67721




12:51:32 


231.60


548


AQXE


68437




12:58:11 


231.60


1,077


BATE


175714749794




12:58:11 


231.60


527


AQXE


69833




13:04:34 


231.00


1,063


XLON


E07oTspRTHsL




13:04:34 


231.00


47


XLON


E07oTspRTHsN




13:14:06 


230.60


1,015


XLON


E07oTspRTTdr




13:14:06 


230.60


1,227


XLON


E07oTspRTTdt




13:34:49 


230.00


2,286


XLON


E07oTspRTwTw




13:34:49 


230.00


363


AQXE


78486




13:40:18 


230.00


710


AQXE


79896




13:40:18 


230.00


1,216


XLON


E07oTspRU515




13:47:59 


229.80


1,168


XLON


E07oTspRUHsP




13:58:41 


230.40


136


XLON


E07oTspRUZX4




13:58:41 


230.40


941


XLON


E07oTspRUZX6




13:58:41 


230.40


1,049


XLON


E07oTspRUZX8




14:12:21 


230.40


1,078


XLON


E07oTspRUx9x




14:12:21 


230.40


1,069


XLON


E07oTspRUx9z




14:14:15 


230.20


1,032


XLON


E07oTspRV0HK




14:24:51 


230.60


1,135


XLON


E07oTspRVJku




14:24:51 


230.60


1,110


XLON


E07oTspRVJkw




14:32:19 


230.60


2,320


BATE


175714764521




14:39:57 


230.80


2,234


BATE


175714767296




14:53:59 


230.80


222


BATE


175714771444




14:53:59 


230.80


365


CHIX


2996824700779




14:53:59 


230.80


2,199


XLON


E07oTspRXGGM




14:53:59 


230.80


464


XLON


E07oTspRXGGe




14:57:23 


230.80


1,182


XLON


E07oTspRXSeu




15:10:31 


230.80


1,120


CHIX


2996824707403




15:18:04 


230.80


3,149


XLON


E07oTspRYcq6




15:18:04 


230.80


1,041


XLON


E07oTspRYcq8




15:18:04 


230.80


1,019


XLON


E07oTspRYcqA




15:27:42 


230.60


528


XLON


E07oTspRZ8SX




15:27:42 


230.60


700


XLON


E07oTspRZ8SZ




15:29:52 


230.60


3


XLON


E07oTspRZG18




15:32:49 


230.60


979


XLON


E07oTspRZQDS




15:34:22 


230.60


312


XLON


E07oTspRZVY6




15:34:22 


230.60


709


XLON


E07oTspRZVY8




15:34:22 


230.60


1,044


XLON


E07oTspRZVYC




15:44:17 


230.60


695


XLON


E07oTspRZyk2




15:44:17 


230.60


1,343


XLON


E07oTspRZyk4




15:44:17 


230.60


173


XLON


E07oTspRZyk8




15:52:35 


230.60


629


XLON


E07oTspRaIso




15:56:59 


230.80


179


AQXE


139255




15:56:59 


230.80


872


AQXE


139256




16:00:06 


231.20


1,021


CHIX


2996824726835




16:01:27 


231.20


21


CHIX


2996824727390




16:01:27 


231.20


245


CHIX


2996824727391




16:04:31 


231.20


504


AQXE


142767




16:04:31 


231.20


241


BATE


175714791572




16:04:31 


231.20


1,148


BATE


175714791573




16:04:31 


231.20


397


CHIX


2996824728302




16:04:31 


231.20


1,348


XLON


E07oTspRamzl




16:04:31 


231.20


1,043


XLON


E07oTspRamzn




16:04:31 


231.20


1,121


XLON


E07oTspRamzp




16:14:31 


230.80


622


XLON


E07oTspRb6QF




16:14:52 


230.80


6


XLON


E07oTspRb74i




16:15:04 


230.80


1,101


CHIX


2996824731908




16:15:04 


230.80


609


CHIX


2996824731909




16:17:50 


231.40


619


XLON


E07oTspRbDnc




16:17:50 


231.40


700


XLON


E07oTspRbDne




16:17:50 


231.40


700


XLON


E07oTspRbDng




16:17:50 


231.40


206


XLON


E07oTspRbDnj




16:20:00 


231.20


1,045


XLON


E07oTspRbI1z




16:23:07 


231.00


1,114


XLON


E07oTspRbOdV




16:23:07 


231.00


1,111


XLON


E07oTspRbOdZ




16:29:06 


230.60


1,040


XLON


E07oTspRbctQ



 

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