REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/10/2021 07:05

RNS Number : 7319P
  
Indivior PLC
  
21 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 21, 2021
INDIVIOR PLC ("Indivior") announces that on October 20, 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 20, 2021




Number of ordinary shares purchased:


104,512




Highest Price per share:


233.00




Lowest Price per share:


230.20




Volume Weighted Average Price per day per trading venue:


231.13



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 720,074,740 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (720,074,740) 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


13,337


231.45




BATE


9,275


231.08




CHIX


18,450


231.11




XLON


63,450


231.07



 
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




08:06:13 


231.20


1,020


XLON


E07pCqJMrR8R




08:09:34 


231.60


925


XLON


E07pCqJMrZPH




08:09:34 


231.40


891


XLON


E07pCqJMrZPL




08:09:34 


231.60


178


XLON


E07pCqJMrZPJ




08:09:34 


231.40


178


XLON


E07pCqJMrZPP




08:13:22 


232.20


1,101


XLON


E07pCqJMrj0R




08:22:39 


231.00


1,083


BATE


175714711593




08:22:39 


231.00


1,049


XLON


E07pCqJMs6MA




08:28:26 


231.80


1,086


XLON


E07pCqJMsHsj




08:38:51 


230.60


10


CHIX


2996824625099




08:38:51 


230.60


6


CHIX


2996824625100




08:40:52 


231.20


1,190


XLON


E07pCqJMsbnq




08:40:57 


231.00


280


XLON


E07pCqJMsbw7




08:40:57 


231.00


891


XLON


E07pCqJMsbw9




08:47:57 


231.20


986


XLON


E07pCqJMsp44




08:47:57 


231.20


31


XLON


E07pCqJMsp4C




08:53:32 


231.00


1,051


XLON


E07pCqJMt3tD




09:02:50 


231.00


1,019


BATE


175714718383




09:03:53 


230.80


479


XLON


E07pCqJMtTuQ




09:03:53 


230.80


604


XLON


E07pCqJMtTuS




09:11:41 


230.40


1,063


CHIX


2996824632524




09:25:02 


233.00


621


AQXE


27438




09:25:02 


233.00


488


AQXE


27439




09:25:02 


233.00


309


AQXE


27440




09:25:03 


233.00


114


AQXE


27447




09:25:04 


233.00


151


AQXE


27450




09:25:04 


233.00


114


AQXE


27451




09:25:05 


233.00


151


AQXE


27454




09:25:05 


233.00


114


AQXE


27455




09:25:06 


233.00


134


AQXE


27458




09:40:18 


231.80


2,177


CHIX


2996824639044




09:50:14 


231.20


1,152


BATE


175714725920




10:00:29 


231.40


1,021


CHIX


2996824642801




10:00:29 


231.40


1,062


XLON


E07pCqJMvJ07




10:19:10 


230.80


692


CHIX


2996824646289




10:19:10 


230.80


285


CHIX


2996824646290




10:19:10 


230.80


544


CHIX


2996824646291




10:19:10 


230.80


583


CHIX


2996824646292




10:27:14 


231.40


128


CHIX


2996824647747




10:27:18 


231.40


1,080


CHIX


2996824647751




10:27:51 


231.40


882


CHIX


2996824647824




10:33:58 


230.20


578


AQXE


42816




10:34:09 


230.20


559


XLON


E07pCqJMw9tX




10:51:08 


230.40


1,116


XLON


E07pCqJMwYNJ




10:51:08 


230.40


1,094


CHIX


2996824652347




11:12:40 


230.80


1,000


AQXE


50678




11:19:25 


231.00


210


BATE


175714738960




11:19:25 


231.00


415


CHIX


2996824657865




11:19:25 


231.00


583


CHIX


2996824657866




11:24:00 


230.80


886


XLON


E07pCqJMxILY




11:24:00 


230.80


2,247


XLON


E07pCqJMxILa




11:46:52 


231.20


2,513


XLON


E07pCqJMxgUC




11:46:52 


231.20


253


BATE


175714742592




11:46:52 


231.20


530


XLON


E07pCqJMxgUj




11:56:51 


231.20


1,048


XLON


E07pCqJMxrJE




11:56:51 


231.20


61


XLON


E07pCqJMxrJJ




11:56:51 


231.20


28


XLON


E07pCqJMxrJL




12:16:03 


231.00


50


BATE


175714746304




12:16:03 


231.00


1,058


BATE


175714746305




12:19:55 


231.00


848


XLON


E07pCqJMyJ7L




12:19:55 


231.00


988


XLON


E07pCqJMyJ7N




12:19:55 


231.00


432


XLON


E07pCqJMyJ7P




12:36:00 


230.40


4


AQXE


66105




12:37:37 


230.80


817


AQXE


66452




12:38:31 


230.80


166


AQXE


66672




12:42:02 


230.80


163


XLON


E07pCqJMyjft




12:42:02 


230.80


1,974


XLON


E07pCqJMyjfw




12:42:02 


230.80


356


CHIX


2996824672192




12:42:02 


230.80


215


BATE


175714749600




12:42:02 


230.80


285


XLON


E07pCqJMyjgM




12:56:38 


230.80


960


XLON


E07pCqJMz3QV




12:56:38 


230.80


1,246


XLON


E07pCqJMz3QX




13:10:27 


230.80


2,106


XLON


E07pCqJMzM6V




13:16:10 


230.60


1,208


XLON


E07pCqJMzUXy




13:23:41 


230.60


207


XLON


E07pCqJMzeOK




13:25:08 


230.60


950


XLON


E07pCqJMzgPv




13:34:21 


230.60


128


AQXE


79086




13:43:04 


230.80


283


XLON


E07pCqJN02bo




13:44:34 


231.00


746


CHIX


2996824683904




13:44:34 


231.00


393


CHIX


2996824683905




13:50:27 


231.00


130


CHIX


2996824685048




13:50:27 


231.00


937


CHIX


2996824685049




13:56:06 


231.40


1,138


XLON


E07pCqJN0M6J




13:56:13 


231.20


667


XLON


E07pCqJN0MH2




13:56:25 


231.20


1,438


XLON


E07pCqJN0MdY




14:01:46 


231.00


1,089


XLON


E07pCqJN0X09




14:12:30 


231.20


1,522


XLON


E07pCqJN0tOk




14:12:30 


231.20


527


XLON


E07pCqJN0tOm




14:18:48 


231.00


370


BATE


175714764936




14:25:07 


231.20


2,311


BATE


175714766353




14:37:58 


231.20


3,103


XLON


E07pCqJN27c4




14:37:58 


231.20


998


XLON


E07pCqJN27c8




14:46:23 


231.00


1,123


CHIX


2996824706198




14:46:31 


231.00


1,068


XLON


E07pCqJN2gtv




14:51:40 


231.00


1,180


XLON


E07pCqJN2z4a




15:05:44 


230.80


1,104


BATE


175714780538




15:05:44 


230.80


1,002


XLON


E07pCqJN3l08




15:05:44 


230.80


1,044


XLON


E07pCqJN3l0Q




15:07:12 


230.60


1,132


XLON


E07pCqJN3psF




15:12:49 


230.80


417


XLON


E07pCqJN45Ba




15:12:49 


230.80


711


XLON


E07pCqJN45Bc




15:24:57 


231.00


493


AQXE


126827




15:24:57 


231.00


560


AQXE


126828




15:25:14 


230.80


1,057


XLON


E07pCqJN4dQj




15:25:14 


230.80


284


XLON


E07pCqJN4dQu




15:25:14 


230.80


767


XLON


E07pCqJN4dQw




15:25:14 


230.80


1,004


XLON


E07pCqJN4dRA




15:38:02 


230.80


1,034


CHIX


2996824728766




15:38:02 


230.80


1,085


XLON


E07pCqJN5BlJ




15:38:10 


230.80


124


AQXE


133910




15:40:10 


230.80


278


AQXE


134873




15:40:21 


230.80


949


XLON


E07pCqJN5H4o




15:48:05 


231.20


806


AQXE


138650




15:48:05 


231.20


1,602


AQXE


138651




15:58:12 


231.00


620


AQXE


143762




16:01:22 


231.20


339


CHIX


2996824737988




16:01:22 


231.20


107


CHIX


2996824737989




16:01:22 


231.20


423


CHIX


2996824737990




16:01:22 


231.20


267


CHIX


2996824737991




16:04:58 


231.20


660


AQXE


147266




16:06:50 


231.40


141


AQXE


148221




16:06:50 


231.40


364


AQXE


148222




16:06:50 


231.40


668


AQXE


148224




16:10:05 


231.60


319


CHIX


2996824741285




16:10:05 


231.60


178


CHIX


2996824741286




16:10:05 


231.60


512


CHIX


2996824741287




16:12:56 


231.60


700


XLON


E07pCqJN6Ief




16:12:56 


231.60


380


XLON


E07pCqJN6Ieh




16:14:39 


231.20


2,121


XLON


E07pCqJN6LXv




16:14:39 


231.20


1,235


XLON


E07pCqJN6LXx




16:14:39 


231.20


1,023


CHIX


2996824743042




16:24:24 


231.60


1,000


AQXE


159824




16:24:24 


231.60


36


BATE


175714805807




16:25:47 


231.60


414


BATE


175714806467




16:25:47 


231.60


323


XLON


E07pCqJN6fhe




16:26:31 


231.60


1,008


XLON


E07pCqJN6hKm




16:27:32 


231.80


766


AQXE


162667




16:27:32 


231.80


366


AQXE


162668




16:28:45 


231.80


723


XLON


E07pCqJN6mSe




16:28:45 


231.80


1,138


XLON


E07pCqJN6mSg



 

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