REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/10/2021 07:05

RNS Number : 6423Q
  
Indivior PLC
  
29 October 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 29, 2021
INDIVIOR PLC ("Indivior") announces that on October 28, 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 28, 2021




Number of ordinary shares purchased:


119,753




Highest Price per share:


247.20




Lowest Price per share:


228.40




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 719,399,972 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,399,972) 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


11,026


239.70




BATE


13,841


241.47




CHIX


12,214


236.48




XLON


82,672


237.54



 
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




28/10/2021


236.00


1,059


XLON


E07v0WAn2Okk




28/10/2021


234.20


1,381


XLON


E07v0WAn2uak




28/10/2021


234.00


1,044


XLON


E07v0WAn2uar




28/10/2021


233.40


1,134


XLON


E07v0WAn37fP




28/10/2021


232.80


273


CHIX


2977838246245




28/10/2021


232.80


140


CHIX


2977838246246




28/10/2021


234.40


1,044


XLON


E07v0WAn3IQ5




28/10/2021


235.00


2,089


XLON


E07v0WAn3byw




28/10/2021


234.80


1,131


XLON


E07v0WAn3cjg




28/10/2021


235.00


1,097


XLON


E07v0WAn3r6y




28/10/2021


234.80


1,073


XLON


E07v0WAn3r72




28/10/2021


235.60


2,154


XLON


E07v0WAn4EwN




28/10/2021


235.40


1,123


XLON


E07v0WAn4EwS




28/10/2021


235.20


1,101


CHIX


2977838256654




28/10/2021


235.20


13


CHIX


2977838256655




28/10/2021


235.40


2,080


CHIX


2977838263648




28/10/2021


235.40


1,100


XLON


E07v0WAn5Dy2




28/10/2021


235.20


332


AQXE


27144




28/10/2021


235.20


1,062


AQXE


27145




28/10/2021


235.40


1,881


XLON


E07v0WAn5OY4




28/10/2021


234.80


1,075


XLON


E07v0WAn5Xcu




28/10/2021


235.20


1,155


CHIX


2977838269423




28/10/2021


235.20


1,108


XLON


E07v0WAn5mfD




28/10/2021


234.40


1,160


XLON


E07v0WAn5qnk




28/10/2021


235.00


1,136


XLON


E07v0WAn6Gbu




28/10/2021


234.80


2,014


XLON


E07v0WAn6Gy2




28/10/2021


234.40


986


CHIX


2977838276255




28/10/2021


234.40


1,021


BATE


156728357943




28/10/2021


235.80


2,013


CHIX


2977838278456




28/10/2021


233.80


1,008


XLON


E07v0WAn6sdc




28/10/2021


233.40


994


XLON


E07v0WAn78qb




28/10/2021


233.20


1,084


XLON


E07v0WAn78si




28/10/2021


233.80


850


AQXE


53804




28/10/2021


233.80


189


AQXE


53805




28/10/2021


233.80


214


XLON


E07v0WAn7XSQ




28/10/2021


233.80


676


XLON


E07v0WAn7XSS




28/10/2021


233.80


188


XLON


E07v0WAn7XSU




28/10/2021


233.60


1,046


XLON


E07v0WAn7Y82




28/10/2021


233.40


1,011


XLON


E07v0WAn7YD6




28/10/2021


233.40


1,056


AQXE


55202




28/10/2021


233.40


1,106


XLON


E07v0WAn7o83




28/10/2021


233.40


1,100


XLON


E07v0WAn7o85




28/10/2021


233.20


1,146


XLON


E07v0WAn87Oj




28/10/2021


233.00


832


XLON


E07v0WAn87P3




28/10/2021


233.00


322


XLON


E07v0WAn87P5




28/10/2021


233.00


969


XLON


E07v0WAn87P9




28/10/2021


232.40


302


XLON


E07v0WAn8Qp5




28/10/2021


232.40


1,497


XLON


E07v0WAn8RT8




28/10/2021


232.40


207


XLON


E07v0WAn8RTA




28/10/2021


232.80


1,171


XLON


E07v0WAn8UFH




28/10/2021


233.20


109


XLON


E07v0WAn8Zck




28/10/2021


233.20


559


XLON


E07v0WAn8Zcm




28/10/2021


233.20


479


XLON


E07v0WAn8Zcp




28/10/2021


228.40


1,027


XLON


E07v0WAn8lY2




28/10/2021


233.80


1,017


XLON


E07v0WAn8tN8




28/10/2021


233.60


1,033


XLON


E07v0WAn8tNF




28/10/2021


230.80


991


XLON


E07v0WAn90jC




28/10/2021


231.80


56


XLON


E07v0WAn97xA




28/10/2021


231.80


1,024


XLON


E07v0WAn97xD




28/10/2021


234.20


1,255


XLON


E07v0WAn9MJz




28/10/2021


235.20


1,300


XLON


E07v0WAn9Uzk




28/10/2021


235.00


1,256


XLON


E07v0WAn9Uzu




28/10/2021


235.20


1,016


CHIX


2977838306079




28/10/2021


235.20


1,003


XLON


E07v0WAn9ga1




28/10/2021


235.80


1,152


CHIX


2977838308293




28/10/2021


235.40


265


AQXE


83815




28/10/2021


235.80


395


BATE


156728380947




28/10/2021


235.80


209


BATE


156728380948




28/10/2021


235.80


218


BATE


156728380949




28/10/2021


235.60


1,500


BATE


156728381218




28/10/2021


235.60


533


BATE


156728381219




28/10/2021


237.80


978


XLON


E07v0WAnAPyk




28/10/2021


237.80


1,017


XLON


E07v0WAnAPyq




28/10/2021


239.00


1,092


XLON


E07v0WAnASaS




28/10/2021


238.00


1,176


XLON


E07v0WAnAcDS




28/10/2021


238.60


1,955


XLON


E07v0WAnAxpb




28/10/2021


238.60


305


XLON


E07v0WAnBFD7




28/10/2021


238.60


178


XLON


E07v0WAnBFDF




28/10/2021


238.60


517


XLON


E07v0WAnBFDH




28/10/2021


238.60


36


BATE


156728387584




28/10/2021


238.60


1,012


BATE


156728387585




28/10/2021


239.80


2,105


XLON


E07v0WAnBQNw




28/10/2021


241.00


593


AQXE


100441




28/10/2021


241.00


550


AQXE


100445




28/10/2021


240.60


3


BATE


156728392845




28/10/2021


240.80


697


XLON


E07v0WAnCEty




28/10/2021


240.80


328


XLON


E07v0WAnCEu3




28/10/2021


240.40


1,056


BATE


156728393236




28/10/2021


241.40


1,105


AQXE


108035




28/10/2021


241.20


1,063


XLON


E07v0WAnCfXu




28/10/2021


240.80


75


BATE


156728397217




28/10/2021


240.80


946


BATE


156728397218




28/10/2021


240.60


1,066


XLON


E07v0WAnCy0s




28/10/2021


239.80


641


XLON


E07v0WAnD9oe




28/10/2021


239.80


413


XLON


E07v0WAnD9og




28/10/2021


239.80


66


XLON


E07v0WAnD9oi




28/10/2021


239.80


328


AQXE


114609




28/10/2021


239.80


1,042


AQXE


115563




28/10/2021


239.80


198


CHIX


2977838342108




28/10/2021


242.00


512


CHIX


2977838345395




28/10/2021


242.00


988


BATE


156728402339




28/10/2021


242.00


504


CHIX


2977838345396




28/10/2021


241.80


1,007


XLON


E07v0WAnDcjF




28/10/2021


242.00


1,071


CHIX


2977838346739




28/10/2021


241.80


993


XLON


E07v0WAnDwAv




28/10/2021


241.80


549


AQXE


129820




28/10/2021


241.80


549


AQXE


129821




28/10/2021


245.60


1,528


BATE


156728414134




28/10/2021


247.00


1,239


BATE


156728414910




28/10/2021


245.80


1,544


XLON


E07v0WAnFTFM




28/10/2021


245.80


700


XLON


E07v0WAnFTFg




28/10/2021


245.80


147


AQXE


146832




28/10/2021


245.80


280


AQXE


146833




28/10/2021


244.80


994


XLON


E07v0WAnFUfg




28/10/2021


245.00


1,145


XLON


E07v0WAnFZBa




28/10/2021


244.40


447


AQXE


149397




28/10/2021


244.40


348


AQXE


149409




28/10/2021


244.40


349


AQXE


149410




28/10/2021


243.80


1,286


XLON


E07v0WAnFdjZ




28/10/2021


245.60


991


XLON


E07v0WAnFjv6




28/10/2021


245.40


1,601


XLON


E07v0WAnFjvI




28/10/2021


246.00


1,144


XLON


E07v0WAnFlJI




28/10/2021


247.00


974


XLON


E07v0WAnFqav




28/10/2021


247.00


1,045


BATE


156728419744




28/10/2021


247.20


2,228


XLON


E07v0WAnFyVr




28/10/2021


246.20


902


XLON


E07v0WAnG4Bm




28/10/2021


246.20


254


XLON


E07v0WAnG4Bo




28/10/2021


246.20


1,025


XLON


E07v0WAnG4Bu




28/10/2021


246.20


985


AQXE


159261




28/10/2021


246.00


2,037


BATE


156728422444




28/10/2021


246.00


1,147


XLON


E07v0WAnG7Lj




28/10/2021


245.80


845


XLON


E07v0WAnGAtr




28/10/2021


245.80


510


XLON


E07v0WAnGAtw



 

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