REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/11/2021 07:05

RNS Number : 8011Q
  
Indivior PLC
  
01 November 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 1, 2021
INDIVIOR PLC ("Indivior") announces that on October 29, 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 29, 2021




Number of ordinary shares purchased:


131,309




Highest Price per share:


246.40




Lowest Price per share:


238.40




Volume Weighted Average Price per day per trading venue:


243.64



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 719,268,663 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,268,663) 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


15,627


242.82




BATE


14,790


243.04




CHIX


19,720


243.24




XLON


81,172


244.01



 
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




08:07:01 


242.60


1,076


XLON


E07vjTeiZSTh




08:07:47 


241.20


1,183


AQXE


3916




08:12:35 


238.60


298


XLON


E07vjTeiZpbX




08:12:35 


238.60


441


XLON


E07vjTeiZpbZ




08:12:35 


238.60


298


XLON


E07vjTeiZpbb




08:16:04 


238.40


1,020


AQXE


7777




08:27:21 


239.60


209


BATE


156728342743




08:27:38 


239.80


664


XLON


E07vjTeiabXX




08:27:38 


239.80


330


XLON


E07vjTeiabXa




08:32:21 


239.60


209


BATE


156728343591




08:32:21 


239.60


915


BATE


156728343592




08:32:21 


239.40


1,102


AQXE


13631




08:45:01 


241.80


977


XLON


E07vjTeibBym




08:45:01 


241.80


974


XLON


E07vjTeibByo




08:45:01 


241.60


972


BATE


156728346132




08:55:35 


242.00


1,023


XLON


E07vjTeibVQ9




08:55:35 


241.80


984


XLON


E07vjTeibVQD




09:01:11 


243.20


1,194


XLON


E07vjTeibdIJ




09:08:05 


242.60


688


XLON


E07vjTeibo5v




09:08:05 


242.60


396


XLON


E07vjTeibo5x




09:11:50 


241.60


1,083


XLON


E07vjTeibuk3




09:19:05 


240.80


1,087


CHIX


2977838261317




09:21:19 


240.40


405


CHIX


2977838261869




09:21:19 


240.40


23


CHIX


2977838261870




09:21:19 


240.40


650


CHIX


2977838261871




09:33:01 


240.00


1,027


XLON


E07vjTeicRZ4




09:37:05 


240.40


983


CHIX


2977838265556




09:37:05 


240.20


195


BATE


156728353936




09:37:05 


240.20


173


BATE


156728353937




09:37:05 


240.20


84


BATE


156728353938




09:37:05 


240.20


186


BATE


156728353939




09:37:05 


240.20


51


BATE


156728353940




09:37:05 


240.20


61


BATE


156728353941




09:37:05 


240.20


161


BATE


156728353942




09:37:05 


240.20


82


BATE


156728353943




09:41:23 


240.60


1,030


CHIX


2977838266655




09:51:16 


241.80


975


AQXE


34222




10:02:43 


243.20


893


AQXE


37084




10:07:29 


244.60


1,157


XLON


E07vjTeidIKF




10:07:34 


244.20


442


XLON


E07vjTeidIRd




10:07:34 


244.20


699


XLON


E07vjTeidIRf




10:07:34 


244.20


842


XLON


E07vjTeidIRh




10:08:10 


243.60


971


XLON


E07vjTeidJFW




10:27:20 


244.60


1,083


XLON


E07vjTeidmhB




10:29:01 


244.40


10


BATE


156728361955




10:29:01 


244.40


11


BATE


156728361956




10:29:01 


244.40


3


BATE


156728361958




10:29:04 


244.40


2


BATE


156728361960




10:33:17 


244.60


1,038


BATE


156728362495




10:33:17 


244.40


79


BATE


156728362496




10:33:17 


244.40


72


BATE


156728362497




10:33:17 


244.40


433


BATE


156728362498




10:33:17 


244.40


457


BATE


156728362499




10:34:47 


244.00


1,023


XLON


E07vjTeidv6K




10:52:21 


244.00


1,070


XLON


E07vjTeieHqT




10:58:19 


245.40


539


AQXE


50056




10:58:19 


245.40


530


AQXE


50057




10:58:19 


245.40


102


XLON


E07vjTeieQ1G




11:01:09 


245.00


2,799


XLON


E07vjTeieU6E




11:15:02 


244.60


1,072


XLON


E07vjTeiemq5




11:15:07 


244.40


474


BATE


156728368044




11:15:07 


244.40


614


BATE


156728368045




11:27:05 


244.20


1,059


XLON


E07vjTeif5et




11:27:08 


244.00


1,068


AQXE


56214




11:34:51 


245.80


1,013


XLON


E07vjTeifGJo




11:34:51 


245.60


1,034


XLON


E07vjTeifGJv




11:52:09 


245.60


1,030


CHIX


2977838294054




11:52:09 


245.60


1,004


XLON


E07vjTeifcTc




11:56:20 


245.00


1,071


XLON


E07vjTeifinU




12:08:29 


245.20


1,013


XLON


E07vjTeig1fp




12:08:39 


245.00


1,006


XLON


E07vjTeig1o4




12:08:39 


245.00


927


XLON


E07vjTeig1o6




12:09:51 


245.00


74


XLON


E07vjTeig2wU




12:09:51 


245.00


1,025


CHIX


2977838298022




12:29:55 


246.20


1,124


XLON


E07vjTeigOSL




12:35:38 


246.40


834


CHIX


2977838302641




12:39:54 


246.40


10


AQXE


71445




12:39:54 


246.40


1,113


BATE


156728380833




12:42:54 


246.20


1,028


XLON


E07vjTeigdqV




12:42:54 


246.20


1,951


XLON


E07vjTeigdqX




12:55:16 


245.20


429


XLON


E07vjTeigsb4




12:55:16 


245.20


545


XLON


E07vjTeigsb6




13:04:56 


245.00


6


AQXE


76396




13:06:49 


245.40


1,174


XLON


E07vjTeih69N




13:09:39 


245.00


1,023


AQXE


77425




13:12:58 


245.00


1,030


BATE


156728384986




13:12:58 


245.00


1,028


CHIX


2977838309456




13:12:58 


245.00


26


AQXE


78092




13:18:41 


244.40


1,104


XLON


E07vjTeihNCx




13:30:01 


244.60


1,011


CHIX


2977838312819




13:39:56 


245.80


2,475


XLON


E07vjTeihuwK




13:39:56 


245.80


1,021


XLON


E07vjTeihuwM




13:39:56 


245.80


529


AQXE


84183




13:54:25 


244.80


984


XLON


E07vjTeiiGW6




14:03:17 


245.00


1,102


XLON


E07vjTeiiT2H




14:07:27 


246.20


336


BATE


156728393920




14:07:27 


246.20


532


CHIX


2977838321997




14:07:27 


246.20


1,833


XLON


E07vjTeiiZnv




14:07:27 


246.20


392


AQXE


91165




14:16:35 


246.00


634


XLON


E07vjTeiioBL




14:16:35 


246.00


412


XLON


E07vjTeiioBN




14:16:35 


246.00


1,065


XLON


E07vjTeiioBP




14:17:10 


245.40


982


XLON


E07vjTeiip4K




14:20:31 


244.80


10


XLON


E07vjTeiitek




14:20:31 


244.80


812


XLON


E07vjTeiitem




14:20:31 


244.80


290


XLON


E07vjTeiitep




14:31:19 


245.00


1,131


XLON


E07vjTeijHMS




14:31:19 


245.00


976


XLON


E07vjTeijHMU




14:31:19 


244.80


979


XLON


E07vjTeijHMo




14:40:47 


244.20


1,094


XLON


E07vjTeijnRX




14:40:47 


244.20


1,035


XLON


E07vjTeijnRZ




14:45:34 


244.40


1,076


XLON


E07vjTeijyHS




14:45:34 


244.20


1,055


XLON


E07vjTeijyHs




14:46:08 


243.80


1,103


XLON


E07vjTeijzaC




14:56:23 


244.40


1,935


CHIX


2977838339414




14:56:23 


244.20


983


XLON


E07vjTeikOWe




15:03:39 


244.00


159


XLON


E07vjTeikgQg




15:03:39 


244.00


945


XLON


E07vjTeikgQi




15:04:05 


244.00


1,097


XLON


E07vjTeikhZk




15:13:18 


244.20


988


AQXE


117295




15:14:35 


244.00


1,200


XLON


E07vjTeil5IN




15:14:35 


244.00


491


XLON


E07vjTeil5IT




15:14:35 


244.00


659


XLON


E07vjTeil5IV




15:22:18 


244.00


1,113


XLON


E07vjTeilNiH




15:23:07 


243.80


1,079


CHIX


2977838350209




15:23:07 


243.80


1,086


CHIX


2977838350211




15:24:26 


243.40


1,121


AQXE


122815




15:31:10 


242.60


1,136


CHIX


2977838352957




15:31:10 


242.60


1,221


XLON


E07vjTeilhGa




15:31:10 


242.60


1,138


XLON


E07vjTeilhGi




15:43:03 


243.00


61


BATE


156728418382




15:43:03 


243.00


1,023


XLON


E07vjTeim3Lo




15:43:03 


243.00


110


XLON


E07vjTeim3Ly




15:43:03 


243.00


2,423


XLON


E07vjTeim3M0




15:43:03 


243.00


1,005


XLON


E07vjTeim3M2




15:43:40 


243.00


985


AQXE


131893




15:44:34 


243.00


628


AQXE


132284




15:48:03 


242.80


1,062


CHIX


2977838359112




15:55:43 


242.80


1,201


BATE


156728422019




15:55:43 


242.80


1,209


CHIX


2977838361826




15:55:43 


242.80


1,234


XLON


E07vjTeimSh9




16:05:45 


242.80


997


BATE


156728424988




16:05:45 


242.60


1,512


XLON


E07vjTeimnTM




16:05:45 


242.60


1,235


XLON


E07vjTeimnTQ




16:05:45 


242.60


1,244


XLON


E07vjTeimnTS




16:05:46 


242.60


1,142


AQXE


143189




16:05:47 


242.60


320


AQXE


143193




16:10:53 


242.40


142


AQXE


146015




16:11:11 


242.40


207


AQXE


146187




16:16:57 


242.60


973


BATE


156728428661




16:17:20 


242.40


843


BATE


156728428798




16:17:20 


242.40


1,102


XLON


E07vjTeinAPa




16:17:20 


242.40


1,048


XLON


E07vjTeinAPc




16:17:20 


242.40


679


AQXE


150530




16:17:20 


242.40


1,745


BATE


156728428799




16:17:20 


242.40


633


CHIX


2977838370022




16:17:20 


242.40


1,942


CHIX


2977838370023




16:20:17 


242.80


39


AQXE


152957




16:22:02 


242.80


80


AQXE


153929




16:24:17 


243.20


315


XLON


E07vjTeinNTQ




16:24:17 


243.20


2


XLON


E07vjTeinNTS




16:24:37 


243.20


1,575


XLON


E07vjTeinOIe



 

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