REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

26/10/2021 07:00

RNS Number : 1965Q
  
Indivior PLC
  
26 October 2021
  
 

 INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 26, 2021
INDIVIOR PLC ("Indivior") announces that on October 25, 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 25, 2021




Number of ordinary shares purchased:


112,538




Highest Price per share:


240.00




Lowest Price per share:


232.20




Volume Weighted Average Price per day per trading venue:


238.09



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 719,750,781 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,750,781) 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


7,413


237.22




BATE


10,129


238.58




CHIX


14,884


237.73




XLON


80,112


238.18



 
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




08:00:30 


233.60


1,146


XLON


E07spdj0T8Je




08:01:51 


232.40


1,157


CHIX


2977838243249




08:10:53 


232.40


581


XLON


E07spdj0Tdpj




08:10:58 


232.40


549


XLON


E07spdj0TdwO




08:14:52 


232.20


21


XLON


E07spdj0TlvX




08:17:10 


233.80


1,023


XLON


E07spdj0TrVz




08:17:10 


233.60


1,092


XLON


E07spdj0TrWQ




08:23:50 


234.20


1,137


XLON


E07spdj0U61l




08:26:36 


234.40


800


AQXE


8102




08:26:37 


234.40


184


AQXE


8104




08:49:16 


237.20


1,840


XLON


E07spdj0Uqgo




08:49:16 


237.20


399


XLON


E07spdj0Uqgq




08:53:07 


236.40


1,072


AQXE


14431




08:59:31 


236.00


55


XLON


E07spdj0VBej




08:59:31 


236.00


728


XLON


E07spdj0VBf4




09:01:01 


236.00


263


XLON


E07spdj0VDXN




09:06:10 


236.00


1,005


CHIX


2977838256479




09:09:08 


235.80


1,128


XLON


E07spdj0VXfp




09:22:23 


236.60


1,112


XLON


E07spdj0W3K9




09:33:21 


236.80


41


XLON


E07spdj0WO0v




09:33:32 


236.80


981


XLON


E07spdj0WOEW




09:38:52 


236.80


2,136


XLON


E07spdj0WZ1m




09:40:02 


236.40


12


BATE


156728350303




09:40:02 


236.40


522


BATE


156728350304




09:40:09 


236.40


19


BATE


156728350354




09:40:09 


236.40


482


BATE


156728350355




09:48:56 


236.20


104


AQXE


27439




09:48:56 


236.20


30


AQXE


27440




09:49:00 


236.20


428


AQXE


27474




09:49:34 


236.00


617


AQXE


27568




09:49:58 


236.00


516


AQXE


27635




10:04:31 


235.00


223


XLON


E07spdj0XJXn




10:04:31 


235.00


873


XLON


E07spdj0XJYH




10:04:42 


235.60


1,006


CHIX


2977838268793




10:21:01 


237.00


2,122


XLON


E07spdj0XjxD




10:21:01 


236.80


11


CHIX


2977838271655




10:21:05 


236.80


1,042


CHIX


2977838271665




10:36:57 


236.60


329


XLON


E07spdj0Y8M1




10:36:57 


236.60


1,856


XLON


E07spdj0Y8M4




10:47:44 


237.40


1,068


BATE


156728359461




11:02:41 


238.00


917


XLON


E07spdj0YinR




11:02:41 


238.00


235


XLON


E07spdj0YinT




11:05:02 


237.80


1,300


XLON


E07spdj0Ylyr




11:05:02 


237.80


328


XLON


E07spdj0Ylz0




11:05:02 


237.80


416


XLON


E07spdj0Ylz5




11:26:21 


237.80


511


AQXE


46448




11:29:37 


238.00


247


AQXE


46999




11:29:37 


238.00


9


XLON


E07spdj0ZJ37




11:30:40 


238.00


1,078


AQXE


47218




12:03:14 


238.60


1,126


XLON


E07spdj0a4Gn




12:03:14 


238.60


315


XLON


E07spdj0a4HB




12:03:39 


238.40


1,038


XLON


E07spdj0a589




12:20:25 


238.80


1,576


XLON


E07spdj0aV4N




12:20:25 


238.80


603


CHIX


2977838291474




12:20:25 


238.80


380


BATE


156728372125




12:20:25 


238.80


501


XLON


E07spdj0aV4R




12:34:36 


238.60


1,081


XLON


E07spdj0amEh




12:34:36 


238.60


1,055


CHIX


2977838293708




12:43:43 


238.20


1,114


XLON


E07spdj0axtI




12:47:55 


238.00


1,086


XLON


E07spdj0b2AK




13:00:57 


238.80


1,139


XLON


E07spdj0bGNw




13:01:00 


238.60


626


XLON


E07spdj0bGRs




13:01:00 


238.60


1,372


XLON


E07spdj0bGRu




13:01:00 


238.60


1,146


XLON


E07spdj0bGS0




13:11:04 


238.40


1,077


XLON


E07spdj0bRl5




13:22:57 


238.80


434


CHIX


2977838301414




13:23:08 


238.80


434


CHIX


2977838301432




13:23:45 


238.80


280


CHIX


2977838301501




13:23:45 


238.80


1,107


XLON


E07spdj0bdNH




13:29:56 


238.60


1,113


CHIX


2977838302462




13:33:06 


238.40


968


XLON


E07spdj0bn8H




13:43:53 


238.60


1,136


BATE


156728382931




13:46:33 


239.80


1,072


XLON


E07spdj0c47X




13:58:13 


239.80


1,030


XLON


E07spdj0cIQr




13:58:13 


239.80


1,084


XLON


E07spdj0cIQt




14:13:03 


240.00


1,055


XLON


E07spdj0cbiB




14:24:16 


239.80


987


XLON


E07spdj0ctK5




14:32:34 


239.80


1,053


XLON


E07spdj0dPfA




14:37:12 


239.80


1,242


XLON


E07spdj0doDh




14:42:40 


239.80


56


BATE


156728394847




14:42:40 


239.80


925


BATE


156728394848




14:42:40 


239.80


21


XLON


E07spdj0eFJI




14:42:40 


239.80


960


XLON


E07spdj0eFJK




14:45:10 


239.20


1,156


XLON


E07spdj0eQg9




14:58:05 


239.80


6


CHIX


2977838326878




14:58:05 


239.80


76


XLON


E07spdj0f81K




14:58:05 


239.80


130


XLON


E07spdj0f81M




14:58:31 


239.80


137


XLON


E07spdj0f9F4




14:58:56 


239.80


228


CHIX


2977838327221




14:58:56 


239.80


216


BATE


156728399686




14:58:56 


239.80


429


XLON


E07spdj0fAIy




14:58:56 


239.80


130


XLON


E07spdj0fAJ0




15:02:50 


239.80


1,934


XLON


E07spdj0fO2J




15:02:50 


239.80


387


XLON


E07spdj0fO2M




15:02:50 


239.80


425


BATE


156728400848




15:02:50 


239.80


1,072


AQXE


99652




15:04:46 


239.80


989


XLON


E07spdj0fUV8




15:04:46 


239.80


1,170


XLON


E07spdj0fUVG




15:18:43 


239.60


2,501


XLON


E07spdj0g8xn




15:18:43 


239.60


727


CHIX


2977838334606




15:18:43 


239.60


458


BATE


156728405788




15:18:43 


239.60


535


AQXE


106177




15:23:41 


239.80


1,067


XLON


E07spdj0gMn1




15:23:41 


239.80


1,043


XLON


E07spdj0gMn3




15:28:42 


239.40


975


BATE


156728408873




15:28:42 


239.40


41


XLON


E07spdj0gaEN




15:28:42 


239.40


1,120


XLON


E07spdj0gaEP




15:40:59 


239.20


38


XLON


E07spdj0h6u6




15:40:59 


239.20


137


XLON


E07spdj0h6u8




15:40:59 


239.20


60


XLON


E07spdj0h6uA




15:40:59 


239.20


547


XLON


E07spdj0h6uC




15:40:59 


239.20


227


XLON


E07spdj0h6uE




15:43:22 


239.40


28


BATE


156728412542




15:43:22 


239.40


434


BATE


156728412543




15:44:27 


239.40


395


CHIX


2977838343118




15:44:27 


239.40


490


CHIX


2977838343119




15:44:27 


239.40


1,162


CHIX


2977838343121




15:44:27 


239.40


559


BATE


156728412791




15:44:27 


239.40


686


XLON


E07spdj0hF24




15:44:27 


239.40


2,363


XLON


E07spdj0hF26




15:44:27 


239.40


651


XLON


E07spdj0hF2N




15:52:01 


239.00


1,909


XLON


E07spdj0hWPS




15:52:01 


239.00


334


XLON


E07spdj0hWPU




15:53:41 


239.00


1,073


XLON


E07spdj0hZql




15:59:21 


238.80


1,036


XLON


E07spdj0hl6E




15:59:21 


238.80


1,412


XLON


E07spdj0hl6M




16:01:58 


238.00


719


CHIX


2977838349190




16:01:58 


238.00


38


CHIX


2977838349191




16:02:01 


238.00


409


CHIX


2977838349267




16:02:01 


238.00


7


CHIX


2977838349268




16:04:31 


238.00


538


XLON


E07spdj0hwb1




16:04:32 


238.00


391


XLON


E07spdj0hwce




16:04:37 


238.00


101


XLON


E07spdj0hwiH




16:14:31 


238.40


430


BATE


156728422003




16:14:31 


238.40


153


BATE


156728422004




16:14:31 


238.40


924


CHIX


2977838354046




16:14:31 


238.40


3,180


XLON


E07spdj0iEOs




16:14:31 


238.40


680


XLON


E07spdj0iEP0




16:21:35 


238.40


108


AQXE


137756




16:21:49 


238.40


111


AQXE


137879




16:23:13 


238.40


3,684


XLON


E07spdj0iTjx




16:23:13 


238.40


1,135


XLON


E07spdj0iTk3




16:23:13 


238.40


1,071


CHIX


2977838357497




16:23:13 


238.40


675


BATE


156728425162




16:23:13 


238.40


568


CHIX


2977838357503




16:23:19 


238.20


1,176


BATE


156728425209




16:29:00 


238.20


400


XLON


E07spdj0if7A




16:29:00 


238.20


604


XLON


E07spdj0if7C



 

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