REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

02/11/2021 07:00

RNS Number : 9796Q
  
Indivior PLC
  
02 November 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 2, 2021
INDIVIOR PLC ("Indivior") announces that on November 1, 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:


November 1, 2021




Number of ordinary shares purchased:


264,424




Highest Price per share:


250.00




Lowest Price per share:


242.80




Volume Weighted Average Price per day per trading venue:


247.77



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 719,004,239 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (719,004,239) 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


34,318


247.74




BATE


27,051


247.31




CHIX


27,647


248.00




XLON


175,408


247.81



 
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




08:00:18 


243.20


1,161


XLON


E07xwEFUwQTe




08:00:18 


242.80


1,100


XLON


E07xwEFUwQWf




08:01:58 


243.40


1,115


XLON


E07xwEFUwXad




08:09:09 


245.20


276


CHIX


2977838247840




08:14:53 


246.80


615


AQXE


7002




08:16:28 


248.00


994


XLON


E07xwEFUxBs2




08:18:38 


248.00


700


XLON


E07xwEFUxGgB




08:21:17 


249.00


998


XLON


E07xwEFUxLNd




08:21:19 


248.60


1,418


XLON


E07xwEFUxLR7




08:21:19 


248.60


1,790


XLON


E07xwEFUxLRG




08:21:19 


248.60


261


CHIX


2977838251904




08:21:19 


248.60


685


AQXE


9738




08:21:19 


248.60


670


CHIX


2977838251905




08:29:46 


249.60


1,004


AQXE


12794




08:29:49 


249.60


60


AQXE


12804




08:33:53 


250.00


1,005


XLON


E07xwEFUxhFK




08:33:53 


250.00


981


XLON


E07xwEFUxhFO




08:33:53 


249.80


1,054


XLON


E07xwEFUxhFr




08:40:22 


249.40


1,146


CHIX


2977838257530




08:40:22 


249.40


39


CHIX


2977838257531




08:40:32 


249.60


1,210


AQXE


16386




08:45:44 


249.60


1,087


XLON


E07xwEFUxzZK




08:58:14 


249.60


991


XLON


E07xwEFUyIRP




09:01:42 


250.00


1,008


XLON


E07xwEFUyMlO




09:01:42 


250.00


51


XLON


E07xwEFUyMlR




09:01:42 


250.00


1,101


XLON


E07xwEFUyMlT




09:01:44 


249.80


54


XLON


E07xwEFUyMni




09:01:44 


249.80


388


XLON


E07xwEFUyMnk




09:01:45 


249.80


700


XLON


E07xwEFUyMoV




09:01:45 


249.80


30


XLON


E07xwEFUyMpt




09:02:52 


249.40


394


XLON


E07xwEFUyOdj




09:02:52 


249.40


182


XLON


E07xwEFUyOdm




09:02:52 


249.40


320


XLON


E07xwEFUyOdo




09:02:53 


249.40


74


XLON


E07xwEFUyOeD




09:09:38 


248.80


572


XLON


E07xwEFUyYXu




09:09:38 


248.80


489


XLON


E07xwEFUyYXw




09:09:38 


248.60


1,035


XLON


E07xwEFUyYYM




09:15:05 


248.40


659


AQXE


28074




09:15:08 


248.20


1,015


BATE


156728351046




09:15:08 


248.20


374


XLON


E07xwEFUygV9




09:23:23 


248.00


2,256


XLON


E07xwEFUyrQw




09:31:36 


248.40


945


XLON


E07xwEFUyzXL




09:31:36 


248.40


147


XLON


E07xwEFUyzXO




09:34:04 


248.60


1,111


XLON


E07xwEFUz1sR




09:36:44 


248.80


998


BATE


156728354892




09:37:23 


248.40


2,226


XLON


E07xwEFUz7Cg




09:39:22 


248.20


1,105


XLON


E07xwEFUz9e7




09:39:22 


248.00


16


XLON


E07xwEFUz9eT




09:39:22 


248.00


65


XLON


E07xwEFUz9eX




09:39:22 


248.00


987


XLON


E07xwEFUz9ed




09:43:37 


248.80


63


AQXE


35955




09:43:37 


248.80


990


XLON


E07xwEFUzFSb




09:43:46 


248.80


1,012


CHIX


2977838272457




09:51:34 


248.20


1,102


XLON


E07xwEFUzOmf




09:51:34 


248.20


1,051


XLON


E07xwEFUzOmh




09:51:36 


248.00


7


AQXE


38095




09:51:36 


248.00


23


AQXE


38096




09:51:36 


248.00


700


XLON


E07xwEFUzOqH




09:51:36 


248.00


411


AQXE


38098




09:58:11 


248.60


826


XLON


E07xwEFUzVr7




09:58:11 


248.60


141


XLON


E07xwEFUzVr9




09:59:45 


248.40


1,040


CHIX


2977838275479




10:03:10 


248.20


59


XLON


E07xwEFUzbcQ




10:03:10 


248.20


977


XLON


E07xwEFUzbcS




10:03:12 


248.20


1,178


XLON


E07xwEFUzbfH




10:03:48 


248.00


1,175


BATE


156728359345




10:12:02 


248.00


195


XLON


E07xwEFUzl2C




10:14:25 


248.00


769


XLON


E07xwEFUznSl




10:14:25 


248.00


1,276


XLON


E07xwEFUznSn




10:18:25 


248.40


2,225


XLON


E07xwEFUzrp9




10:18:25 


248.20


87


XLON


E07xwEFUzrpa




10:18:25 


248.20


1,030


XLON


E07xwEFUzrpc




10:23:22 


248.00


1,051


XLON


E07xwEFUzxPf




10:23:37 


247.80


598


CHIX


2977838280151




10:34:24 


249.60


1,015


AQXE


51287




10:34:45 


249.40


346


AQXE


51361




10:36:51 


249.40


477


XLON


E07xwEFV0CIr




10:36:51 


249.40


657


XLON


E07xwEFV0CIt




10:38:45 


249.40


1,166


XLON


E07xwEFV0E5Y




10:42:02 


249.40


458


XLON


E07xwEFV0HDT




10:42:02 


249.40


705


XLON


E07xwEFV0HDV




10:42:02 


249.40


2,392


AQXE


53360




10:50:29 


250.00


2,311


XLON


E07xwEFV0PQu




10:50:29 


250.00


1,208


XLON


E07xwEFV0PQw




10:50:29 


249.80


1,003


CHIX


2977838285530




11:03:18 


249.60


690


XLON


E07xwEFV0c2S




11:03:18 


249.60


380


XLON


E07xwEFV0c2U




11:03:22 


249.40


1,132


XLON


E07xwEFV0c4c




11:03:22 


249.40


282


CHIX


2977838288054




11:03:22 


249.40


584


CHIX


2977838288055




11:03:22 


249.40


202


CHIX


2977838288056




11:11:48 


249.80


1,168


XLON


E07xwEFV0juN




11:13:26 


249.80


89


BATE


156728369884




11:13:26 


249.80


215


BATE


156728369885




11:13:26 


249.80


759


CHIX


2977838289967




11:13:26 


249.80


175


BATE


156728369886




11:13:26 


249.80


31


AQXE


62533




11:13:26 


249.80


2,614


XLON


E07xwEFV0lci




11:13:26 


249.80


528


CHIX


2977838289972




11:16:49 


249.20


1,151


XLON


E07xwEFV0osh




11:27:10 


248.60


1,046


AQXE


65726




11:27:10 


248.60


45


AQXE


65727




11:27:10 


248.60


12


AQXE


65728




11:27:42 


248.60


478


AQXE


65872




11:31:41 


249.00


117


XLON


E07xwEFV14M4




11:31:41 


249.00


26


XLON


E07xwEFV14M6




11:31:41 


249.00


557


XLON


E07xwEFV14M8




11:31:41 


249.00


462


XLON


E07xwEFV14MA




11:33:08 


249.60


2,132


XLON


E07xwEFV15Ys




11:33:08 


249.60


459


XLON


E07xwEFV15Yu




11:33:08 


249.60


699


XLON


E07xwEFV15Yw




11:33:08 


249.40


167


XLON


E07xwEFV15ZC




11:33:08 


249.40


906


XLON


E07xwEFV15ZH




11:33:08 


249.40


67


XLON


E07xwEFV15ZL




11:44:57 


248.80


978


XLON


E07xwEFV1GqV




11:44:57 


248.80


153


XLON


E07xwEFV1GqX




11:47:47 


248.80


1,131


CHIX


2977838295685




11:50:18 


249.00


541


XLON


E07xwEFV1LNV




11:50:18 


249.00


260


XLON


E07xwEFV1LNX




11:52:14 


249.00


386


XLON


E07xwEFV1Mv1




11:53:37 


249.80


201


AQXE


71545




11:54:02 


249.80


700


XLON


E07xwEFV1OVG




11:55:09 


249.80


1,043


XLON


E07xwEFV1PUS




11:57:46 


249.80


700


XLON


E07xwEFV1S8l




11:57:46 


249.80


442


XLON


E07xwEFV1S8n




11:58:22 


249.40


3,337


XLON


E07xwEFV1SgM




11:58:22 


249.40


969


CHIX


2977838297203




11:58:22 


249.40


550


XLON


E07xwEFV1Sgk




11:58:29 


249.40


163


XLON


E07xwEFV1SoQ




12:13:09 


249.40


7


AQXE


75623




12:13:09 


249.40


531


CHIX


2977838299483




12:13:09 


249.40


334


BATE


156728377334




12:13:09 


249.40


1,825


XLON


E07xwEFV1fnt




12:13:09 


249.40


383


BATE


156728377335




12:13:18 


249.40


4


AQXE


75633




12:14:01 


249.40


985


AQXE


75794




12:14:01 


249.20


999


CHIX


2977838299576




12:14:01 


249.20


999


XLON


E07xwEFV1ga6




12:17:56 


248.60


1,003


BATE


156728377873




12:19:24 


247.80


1,105


XLON


E07xwEFV1lJs




12:33:37 


247.40


1,068


XLON


E07xwEFV1xT2




12:33:37 


247.40


381


AQXE


79553




12:33:37 


247.40


81


BATE


156728379727




12:33:37 


247.40


245


BATE


156728379728




12:33:37 


247.40


517


CHIX


2977838302226




12:33:37 


247.40


712


XLON


E07xwEFV1xT5




12:33:37 


247.40


992


XLON


E07xwEFV1xT9




12:39:15 


247.20


192


CHIX


2977838303042




12:39:15 


247.20


838


CHIX


2977838303043




12:39:15 


247.20


999


XLON


E07xwEFV234t




12:39:15 


247.20


976


XLON


E07xwEFV234x




12:39:15 


247.00


974


XLON


E07xwEFV235V




12:50:02 


247.00


996


AQXE


82956




12:52:07 


247.00


1,040


XLON


E07xwEFV2FBr




12:54:58 


247.40


1,038


XLON


E07xwEFV2HlS




12:55:11 


247.20


1,011


XLON


E07xwEFV2I63




12:55:11 


247.20


103


XLON


E07xwEFV2I65




12:55:11 


247.20


2,786


XLON


E07xwEFV2I67




12:55:11 


247.00


479


XLON


E07xwEFV2I6W




12:55:11 


247.00


540


XLON


E07xwEFV2I6c




13:05:06 


246.00


1,162


XLON


E07xwEFV2Rn5




13:05:06 


246.00


866


XLON


E07xwEFV2Rn9




13:05:06 


246.00


65


XLON


E07xwEFV2RnB




13:05:06 


246.00


234


XLON


E07xwEFV2RnD




13:05:06 


245.80


1,158


XLON


E07xwEFV2Rns




13:16:05 


246.00


995


XLON


E07xwEFV2Zwc




13:16:05 


246.00


47


XLON


E07xwEFV2Zwe




13:18:20 


246.00


994


AQXE


88489




13:20:33 


246.00


1,143


XLON


E07xwEFV2dgT




13:20:33 


245.80


1,830


XLON


E07xwEFV2dgh




13:20:33 


245.80


12


AQXE


89108




13:20:33 


245.80


335


BATE


156728386544




13:20:33 


245.80


16


CHIX


2977838310848




13:20:33 


245.80


895


XLON


E07xwEFV2dh6




13:25:01 


246.60


287


XLON


E07xwEFV2hYN




13:25:01 


246.60


799


XLON


E07xwEFV2hYQ




13:25:01 


246.60


571


CHIX


2977838311688




13:25:01 


246.60


501


CHIX


2977838311689




13:25:01 


246.40


173


XLON


E07xwEFV2hYk




13:25:01 


246.40


910


XLON


E07xwEFV2hYn




13:29:57 


246.80


1,123


XLON


E07xwEFV2o2S




13:34:50 


246.80


1,120


XLON


E07xwEFV30uW




13:34:50 


246.80


1,200


AQXE


93512




13:34:50 


246.60


1,162


XLON


E07xwEFV30uy




13:38:38 


246.00


977


BATE


156728390489




13:38:38 


246.00


95


BATE


156728390490




13:40:33 


246.00


1,100


BATE


156728390898




13:44:26 


247.00


1,081


XLON


E07xwEFV3N1D




13:44:26 


247.00


1,150


AQXE


96733




13:46:03 


246.60


1,105


XLON


E07xwEFV3Q3x




13:49:58 


246.40


1,252


BATE


156728392915




13:51:44 


246.20


1,223


XLON


E07xwEFV3cP5




13:58:24 


246.20


2,132


XLON


E07xwEFV3mqP




13:58:24 


246.20


391


BATE


156728394546




13:58:24 


246.20


619


CHIX


2977838321741




13:58:24 


246.20


456


CHIX


2977838321742




14:03:04 


246.40


1,207


XLON


E07xwEFV3wLy




14:03:04 


246.40


1,174


XLON


E07xwEFV3wM6




14:03:17 


246.20


1,228


XLON


E07xwEFV3wsW




14:05:09 


247.00


1,157


XLON


E07xwEFV41Tg




14:11:53 


247.00


1,169


XLON


E07xwEFV4D4c




14:11:53 


247.00


1,195


XLON


E07xwEFV4D4g




14:12:03 


246.80


1,280


XLON


E07xwEFV4DAt




14:17:37 


246.80


777


CHIX


2977838327214




14:20:22 


246.80


1,337


BATE


156728399094




14:20:22 


246.80


559


CHIX


2977838327910




14:20:22 


246.80


1,124


XLON


E07xwEFV4Pvo




14:25:22 


246.60


861


BATE


156728400245




14:28:13 


246.60


537


AQXE


110804




14:28:13 


246.60


629


BATE


156728400839




14:28:13 


246.60


1,429


XLON


E07xwEFV4eDT




14:28:13 


246.60


1,322


XLON


E07xwEFV4eDV




14:28:13 


246.60


53


AQXE


110805




14:28:14 


246.60


773


AQXE


110807




14:34:40 


246.80


725


XLON


E07xwEFV4rLY




14:34:40 


246.80


1,557


XLON


E07xwEFV4rLa




14:34:40 


246.80


67


XLON


E07xwEFV4rLc




14:34:40 


246.80


430


BATE


156728402853




14:38:24 


247.00


2,313


XLON


E07xwEFV4ydG




14:38:24 


247.00


672


CHIX


2977838334713




14:38:24 


247.00


424


BATE


156728403946




14:38:24 


247.00


495


XLON


E07xwEFV4ydS




14:42:34 


246.80


1,155


XLON


E07xwEFV56sw




14:42:34 


246.80


1,414


XLON


E07xwEFV56t2




14:46:07 


246.60


836


BATE


156728405963




14:46:07 


246.60


631


BATE


156728405965




14:48:25 


247.20


487


AQXE


119980




14:48:28 


247.20


600


AQXE


119993




14:49:03 


247.20


1,727


AQXE


120249




14:49:08 


246.60


1,334


XLON


E07xwEFV5Hhw




14:55:04 


246.20


1,005


AQXE


122767




14:58:22 


246.20


774


CHIX


2977838341449




14:58:22 


246.20


658


BATE


156728409075




14:58:22 


246.20


972


AQXE


124245




14:58:22 


246.20


278


AQXE


124246




14:58:22 


246.20


514


CHIX


2977838341450




14:58:22 


246.00


476


BATE


156728409077




14:58:22 


246.00


1,120


BATE


156728409078




15:07:50 


246.60


1,135


XLON


E07xwEFV5mJj




15:07:50 


246.60


1,710


XLON


E07xwEFV5mJr




15:07:50 


246.60


1,250


AQXE


128484




15:07:50 


246.60


519


XLON


E07xwEFV5mKJ




15:09:45 


246.60


992


AQXE


129189




15:09:55 


246.40


1,284


XLON


E07xwEFV5ozB




15:09:55 


246.40


338


XLON


E07xwEFV5ozF




15:17:21 


247.20


112


AQXE


132253




15:18:21 


247.20


1,976


XLON


E07xwEFV623d




15:18:21 


247.20


1,710


XLON


E07xwEFV623l




15:18:26 


247.20


1,013


AQXE


132696




15:18:31 


247.00


1,659


BATE


156728414704




15:21:16 


247.20


1,791


XLON


E07xwEFV6726




15:27:04 


247.80


546


BATE


156728417123




15:27:04 


247.80


2,981


XLON


E07xwEFV6Foq




15:30:52 


247.60


1,706


BATE


156728418173




15:35:35 


248.00


928


BATE


156728419501




15:37:37 


248.40


1,040


AQXE


141680




15:38:27 


248.20


9


AQXE


142086




15:38:27 


248.20


941


BATE


156728420294




15:38:27 


248.20


1,490


CHIX


2977838354875




15:38:27 


248.20


444


XLON


E07xwEFV6WpP




15:38:27 


248.20


4,687


XLON


E07xwEFV6WpR




15:38:27 


248.20


700


XLON


E07xwEFV6Wq1




15:38:27 


248.20


387


XLON


E07xwEFV6Wq3




15:39:00 


247.80


1,137


XLON


E07xwEFV6XXO




15:44:20 


247.40


1,002


AQXE


144393




15:48:16 


247.60


979


XLON


E07xwEFV6iLc




15:48:18 


247.60


1,219


XLON


E07xwEFV6iNz




15:48:18 


247.60


757


CHIX


2977838357526




15:48:18 


247.60


90


BATE


156728422748




15:48:19 


247.60


202


AQXE


146354




15:48:20 


247.60


1,010


AQXE


146360




15:48:21 


247.60


139


AQXE


146363




15:56:46 


248.00


166


XLON


E07xwEFV6riR




15:56:46 


248.00


958


XLON


E07xwEFV6riT




15:58:06 


248.00


801


BATE


156728425381




15:58:06 


248.00


199


XLON


E07xwEFV6tJw




15:59:07 


248.00


213


AQXE


150991




16:00:38 


248.20


307


AQXE


151688




16:00:38 


248.20


1,250


AQXE


151689




16:00:38 


248.20


455


AQXE


151690




16:01:02 


248.00


821


XLON


E07xwEFV6w5d




16:01:02 


248.00


202


XLON


E07xwEFV6w5f




16:01:02 


248.00


391


XLON


E07xwEFV6w5l




16:01:02 


248.00


6,519


XLON


E07xwEFV6w5n




16:01:02 


248.00


183


CHIX


2977838361507




16:01:02 


248.00


304


BATE


156728426069




16:01:02 


248.00


260


BATE


156728426070




16:01:02 


248.00


251


CHIX


2977838361508




16:01:02 


248.00


703


BATE


156728426071




16:01:02 


248.00


1,573


CHIX


2977838361509




16:08:14 


247.60


2,780


XLON


E07xwEFV73ei




16:08:14 


247.60


2,419


XLON


E07xwEFV73ek




16:08:14 


247.60


500


BATE


156728428309




16:08:14 


247.60


1,131


CHIX


2977838363754




16:08:14 


247.60


1,348


BATE


156728428310




16:08:53 


247.20


1,331


XLON


E07xwEFV74VM




16:10:03 


247.20


1,011


CHIX


2977838364319




16:12:03 


247.20


148


CHIX


2977838364857




16:12:03 


247.20


1,062


CHIX


2977838364858




16:12:03 


247.20


1,179


XLON


E07xwEFV7886




16:14:22 


247.20


2,265


XLON


E07xwEFV7BLH




16:14:22 


247.20


1,010


XLON


E07xwEFV7BLJ




16:16:37 


247.00


1,005


CHIX


2977838366541




16:16:37 


247.00


1,039


XLON


E07xwEFV7EAK




16:16:37 


247.00


987


XLON


E07xwEFV7EAM




16:16:38 


247.00


996


AQXE


160640




16:23:30 


247.20


503


AQXE


165396




16:23:30 


247.20


1


AQXE


165397




16:23:30 


247.20


520


AQXE


165398




16:23:30 


247.20


461


AQXE


165399




16:23:41 


247.20


379


AQXE


165493



 

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