REG - Indivior PLC - Transaction in Own Shares
RNS Number : 1239RIndivior PLC03 November 2021INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 3, 2021
INDIVIOR PLC ("Indivior") announces that on November 2, 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 2, 2021
Number of ordinary shares purchased:
275,306
Highest Price per share:
251.00
Lowest Price per share:
246.80
Volume Weighted Average Price per day per trading venue:
249.88
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 718,728,933 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (718,728,933) 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
26,552
249.80
BATE
22,990
249.75
CHIX
46,153
249.90
XLON
179,611
249.90
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
08:02:27
246.80
1,117
XLON
E07yfBjQT1Vy
08:02:27
246.80
657
XLON
E07yfBjQT1W0
08:02:27
246.80
335
XLON
E07yfBjQT1W2
08:09:05
249.20
974
XLON
E07yfBjQTPcK
08:09:05
249.20
1,040
XLON
E07yfBjQTPcM
08:09:05
249.00
1,026
XLON
E07yfBjQTPcV
08:09:05
249.00
1,023
XLON
E07yfBjQTPcX
08:12:01
250.00
1,217
XLON
E07yfBjQTXOS
08:16:49
250.00
1,090
XLON
E07yfBjQTiul
08:16:49
249.80
757
XLON
E07yfBjQTivJ
08:16:49
249.80
229
XLON
E07yfBjQTivM
08:16:49
249.80
85
XLON
E07yfBjQTivO
08:29:15
250.00
67
XLON
E07yfBjQU5ou
08:29:15
250.00
894
XLON
E07yfBjQU5ox
08:29:15
250.00
67
XLON
E07yfBjQU5p0
08:29:27
249.80
478
XLON
E07yfBjQU69W
08:29:52
249.60
229
XLON
E07yfBjQU6h7
08:29:52
249.60
325
XLON
E07yfBjQU6h9
08:37:45
250.00
2,024
CHIX
2977838254107
08:37:45
249.80
1,002
XLON
E07yfBjQUKhT
08:41:36
250.00
1,037
CHIX
2977838255012
08:41:36
249.80
700
XLON
E07yfBjQUQXd
08:41:36
249.80
365
AQXE
13884
08:51:46
250.00
346
CHIX
2977838257579
08:51:46
250.00
274
CHIX
2977838257580
08:54:01
250.40
213
XLON
E07yfBjQUp15
08:54:01
250.40
480
XLON
E07yfBjQUp17
08:54:36
250.40
1,129
XLON
E07yfBjQUprO
08:55:51
250.20
114
CHIX
2977838258538
08:55:51
250.20
2,728
XLON
E07yfBjQUs7c
08:55:51
250.20
678
CHIX
2977838258539
08:55:51
250.20
583
XLON
E07yfBjQUs7k
08:56:46
250.00
1,037
XLON
E07yfBjQUtDH
09:03:04
250.60
975
XLON
E07yfBjQV3sS
09:03:04
250.40
985
XLON
E07yfBjQV3sY
09:05:08
250.40
1,062
XLON
E07yfBjQV7do
09:12:19
250.40
1,122
XLON
E07yfBjQVJ4n
09:12:19
250.40
1,132
XLON
E07yfBjQVJ4p
09:12:49
249.80
1,054
XLON
E07yfBjQVJkh
09:23:40
250.60
243
CHIX
2977838264470
09:23:40
250.60
2
CHIX
2977838264471
09:24:58
250.20
1,151
XLON
E07yfBjQVanq
09:24:58
250.20
1,139
XLON
E07yfBjQVans
09:25:00
250.00
1,121
XLON
E07yfBjQVb0E
09:25:00
250.00
1,052
XLON
E07yfBjQVb0I
09:33:34
250.00
228
XLON
E07yfBjQVmb6
09:33:34
250.00
39
XLON
E07yfBjQVmbB
09:33:34
250.00
768
XLON
E07yfBjQVmbD
09:33:34
250.00
990
XLON
E07yfBjQVmbF
09:33:34
250.00
1,004
XLON
E07yfBjQVmbH
09:33:34
250.00
984
BATE
156728352023
09:35:31
249.80
1,057
XLON
E07yfBjQVpQL
09:45:50
250.60
292
XLON
E07yfBjQW4M0
09:45:50
250.60
1,520
XLON
E07yfBjQW4M2
09:45:50
250.60
1,137
XLON
E07yfBjQW4M4
09:45:50
250.60
332
BATE
156728353760
09:45:50
250.60
526
CHIX
2977838268923
09:45:50
250.60
387
XLON
E07yfBjQW4MR
09:47:59
250.40
1,076
XLON
E07yfBjQW8Pa
09:49:18
250.00
200
AQXE
30352
09:49:18
250.00
20
AQXE
30353
09:53:11
249.60
1,070
BATE
156728354958
09:57:30
249.60
848
BATE
156728355733
09:57:30
249.60
174
BATE
156728355734
09:59:09
249.20
1,062
AQXE
32649
10:03:27
249.00
996
XLON
E07yfBjQWTHi
10:03:27
249.00
992
XLON
E07yfBjQWTHk
10:12:19
249.00
1,022
XLON
E07yfBjQWep7
10:12:19
249.00
72
XLON
E07yfBjQWep9
10:13:22
248.80
1,053
XLON
E07yfBjQWgA7
10:13:22
248.80
979
XLON
E07yfBjQWgA9
10:13:22
248.80
131
CHIX
2977838275139
10:14:37
248.80
1
CHIX
2977838275421
10:17:49
248.80
183
CHIX
2977838276179
10:17:49
248.80
89
CHIX
2977838276180
10:20:30
248.80
595
CHIX
2977838276817
10:20:30
248.80
868
CHIX
2977838276818
10:20:30
248.80
1,053
CHIX
2977838276820
10:20:30
248.80
1,420
BATE
156728359428
10:20:30
248.80
868
XLON
E07yfBjQWpqa
10:28:30
249.40
328
BATE
156728360604
10:28:30
249.40
520
CHIX
2977838278470
10:28:30
249.40
1,789
XLON
E07yfBjQWzxm
10:28:30
249.40
40
XLON
E07yfBjQWzyF
10:28:30
249.40
303
XLON
E07yfBjQWzyH
10:28:30
249.40
40
XLON
E07yfBjQWzyJ
10:31:51
249.80
24
BATE
156728361096
10:31:51
249.80
246
BATE
156728361099
10:31:51
249.80
806
BATE
156728361100
10:42:11
249.80
737
XLON
E07yfBjQXHSP
10:42:11
249.80
348
XLON
E07yfBjQXHSR
10:44:46
249.80
665
XLON
E07yfBjQXKeR
10:44:46
249.80
425
XLON
E07yfBjQXKeT
10:47:27
249.80
314
XLON
E07yfBjQXO6G
10:47:27
249.80
785
XLON
E07yfBjQXO6I
10:56:53
250.00
270
CHIX
2977838284096
10:56:53
250.00
645
CHIX
2977838284097
10:56:53
250.00
645
CHIX
2977838284098
10:56:53
250.00
645
CHIX
2977838284099
10:56:53
250.00
645
CHIX
2977838284100
10:56:53
250.00
414
CHIX
2977838284101
10:57:01
249.80
2,030
XLON
E07yfBjQXYtN
10:57:05
249.80
163
AQXE
46000
11:00:49
249.80
603
BATE
156728365052
11:02:30
249.80
1,035
AQXE
47384
11:06:56
250.20
700
XLON
E07yfBjQXlc3
11:06:56
250.20
402
XLON
E07yfBjQXlc5
11:08:58
250.00
300
CHIX
2977838286640
11:08:58
250.00
480
BATE
156728366272
11:08:58
250.00
461
CHIX
2977838286641
11:08:58
250.00
2,619
XLON
E07yfBjQXnbq
11:08:58
250.00
560
AQXE
48890
11:13:55
250.40
1,018
XLON
E07yfBjQXtDO
11:14:06
250.20
82
AQXE
49838
11:14:06
250.20
272
AQXE
49839
11:17:22
249.80
41
XLON
E07yfBjQXxG7
11:17:22
249.80
1,018
XLON
E07yfBjQXxG9
11:19:58
250.00
674
XLON
E07yfBjQY0FP
11:19:58
250.00
461
XLON
E07yfBjQY0FR
11:24:04
249.80
1,159
BATE
156728368210
11:25:26
249.80
1,040
XLON
E07yfBjQY6R8
11:25:26
249.80
58
XLON
E07yfBjQY6RA
11:25:26
249.80
43
XLON
E07yfBjQY6RC
11:25:26
249.80
3
XLON
E07yfBjQY6RE
11:31:17
249.80
1,161
XLON
E07yfBjQYDAQ
11:31:17
249.80
1,015
XLON
E07yfBjQYDAS
11:31:17
249.80
1,030
XLON
E07yfBjQYDAW
11:32:07
249.80
1,133
CHIX
2977838290954
11:47:37
249.80
542
CHIX
2977838293874
11:47:37
249.80
341
BATE
156728371076
11:47:37
249.80
170
XLON
E07yfBjQYWqX
11:47:37
249.80
1,049
XLON
E07yfBjQYWqd
11:47:37
249.80
1,864
XLON
E07yfBjQYWqf
11:47:37
249.80
1,421
XLON
E07yfBjQYWqj
11:47:37
249.80
869
XLON
E07yfBjQYWqZ
11:47:37
249.80
537
XLON
E07yfBjQYWql
11:47:37
249.80
398
CHIX
2977838293877
12:01:01
250.40
442
CHIX
2977838296421
12:01:56
250.40
166
CHIX
2977838296568
12:01:56
250.40
277
CHIX
2977838296569
12:04:02
250.40
147
CHIX
2977838296956
12:04:02
250.40
48
BATE
156728373278
12:04:22
250.20
1,162
XLON
E07yfBjQYr8U
12:04:35
250.00
707
CHIX
2977838296986
12:04:35
250.00
446
BATE
156728373315
12:04:35
250.00
2,435
XLON
E07yfBjQYrKy
12:04:35
250.00
992
XLON
E07yfBjQYrL0
12:04:35
250.00
520
XLON
E07yfBjQYrLP
12:09:02
249.80
1,169
XLON
E07yfBjQYvnG
12:11:02
249.80
704
CHIX
2977838298166
12:11:04
249.80
372
CHIX
2977838298167
12:17:35
250.20
2,183
XLON
E07yfBjQZ71v
12:26:54
249.80
650
XLON
E07yfBjQZGyL
12:29:48
250.00
1,126
AQXE
65871
12:34:07
250.20
1,169
XLON
E07yfBjQZOpP
12:34:07
250.20
718
XLON
E07yfBjQZOpV
12:34:10
250.20
684
XLON
E07yfBjQZOqm
12:34:10
250.20
1,067
XLON
E07yfBjQZOqp
12:34:10
250.20
59
BATE
156728376825
12:34:10
250.20
9
CHIX
2977838302127
12:34:10
250.20
88
XLON
E07yfBjQZOqv
12:34:10
250.20
13
BATE
156728376826
12:34:10
250.20
30
BATE
156728376827
12:41:06
250.60
1,076
XLON
E07yfBjQZXjr
12:43:46
250.80
1,061
XLON
E07yfBjQZagh
12:43:46
250.80
25
XLON
E07yfBjQZagj
12:45:19
250.60
881
XLON
E07yfBjQZcpb
12:45:19
250.60
1,835
XLON
E07yfBjQZcpd
12:45:19
250.60
789
CHIX
2977838304421
12:45:19
250.60
498
BATE
156728378317
12:45:19
250.60
580
CHIX
2977838304427
12:56:44
250.80
779
AQXE
71770
12:56:44
250.80
206
AQXE
71771
12:59:07
250.80
1,160
AQXE
72246
13:01:42
251.00
593
XLON
E07yfBjQZvF4
13:01:42
251.00
426
XLON
E07yfBjQZvF6
13:01:42
251.00
147
XLON
E07yfBjQZvF8
13:03:04
251.00
834
CHIX
2977838308376
13:03:04
251.00
526
BATE
156728380944
13:03:04
251.00
2,872
XLON
E07yfBjQZwXz
13:03:04
251.00
614
XLON
E07yfBjQZwYN
13:07:03
250.60
980
BATE
156728381637
13:11:52
250.60
383
AQXE
75341
13:11:53
250.60
759
AQXE
75347
13:11:56
250.40
1,109
XLON
E07yfBjQa6oJ
13:18:54
250.00
1,044
XLON
E07yfBjQaFQE
13:18:54
250.00
1,221
XLON
E07yfBjQaFQG
13:20:19
250.00
1,247
CHIX
2977838312259
13:25:00
250.00
1,086
XLON
E07yfBjQaMxJ
13:25:00
250.00
1,108
CHIX
2977838313261
13:25:01
249.80
1,149
XLON
E07yfBjQaNAJ
13:33:34
249.60
891
CHIX
2977838316549
13:34:40
249.60
1,242
XLON
E07yfBjQajxO
13:34:40
249.60
111
CHIX
2977838317029
13:40:31
249.80
1,147
XLON
E07yfBjQayKl
13:42:39
249.60
1,126
AQXE
84809
13:45:09
249.80
992
XLON
E07yfBjQbAUR
13:45:09
249.80
75
XLON
E07yfBjQbAUT
13:47:25
249.80
56
AQXE
86319
13:47:25
249.80
952
AQXE
86320
13:48:57
249.80
1,039
AQXE
86916
13:50:27
249.60
595
XLON
E07yfBjQbMpx
13:50:27
249.60
633
XLON
E07yfBjQbMq0
13:50:27
249.60
1,233
XLON
E07yfBjQbMq2
13:52:03
250.00
408
AQXE
88256
13:52:03
250.00
343
AQXE
88257
13:52:03
250.00
104
AQXE
88258
13:52:03
250.00
52
CHIX
2977838322960
13:57:11
250.20
280
CHIX
2977838324961
13:57:50
250.20
974
XLON
E07yfBjQbc3t
13:59:28
250.20
1,177
XLON
E07yfBjQbevZ
14:01:04
250.60
748
CHIX
2977838326549
14:01:04
250.60
273
CHIX
2977838326550
14:01:04
250.60
637
XLON
E07yfBjQbicy
14:02:34
250.80
40
BATE
156728393141
14:02:34
250.80
68
BATE
156728393142
14:02:34
250.80
834
CHIX
2977838327344
14:02:34
250.80
418
BATE
156728393143
14:02:34
250.80
1,165
XLON
E07yfBjQbmi8
14:02:34
250.80
1,707
XLON
E07yfBjQbmiB
14:02:34
250.60
614
XLON
E07yfBjQbmiy
14:13:31
250.80
1,035
AQXE
96200
14:15:17
250.80
20
AQXE
96847
14:15:17
250.80
1,009
AQXE
96848
14:17:03
250.60
1,111
XLON
E07yfBjQcE7I
14:18:15
250.40
1,091
XLON
E07yfBjQcFTy
14:18:15
250.40
1,282
XLON
E07yfBjQcFU0
14:18:15
250.40
63
XLON
E07yfBjQcFU2
14:18:15
250.40
1,327
XLON
E07yfBjQcFU4
14:18:15
250.20
93
XLON
E07yfBjQcFV7
14:24:19
250.80
396
BATE
156728397963
14:24:19
250.80
629
CHIX
2977838334918
14:24:19
250.80
2,163
XLON
E07yfBjQcQFv
14:24:19
250.80
462
CHIX
2977838334919
14:24:58
250.60
630
XLON
E07yfBjQcRLy
14:24:58
250.60
958
XLON
E07yfBjQcRM0
14:27:47
250.40
1,027
CHIX
2977838336048
14:31:04
250.40
1,082
CHIX
2977838337434
14:31:04
250.40
213
CHIX
2977838337435
14:31:13
250.20
477
CHIX
2977838337491
14:31:13
250.20
826
CHIX
2977838337492
14:31:13
250.20
1,313
XLON
E07yfBjQcc9l
14:41:37
249.80
51
BATE
156728402282
14:42:34
250.40
560
BATE
156728402611
14:42:34
250.40
887
CHIX
2977838341893
14:42:34
250.40
3,054
XLON
E07yfBjQcvLx
14:42:34
250.40
421
BATE
156728402612
14:42:34
250.40
232
CHIX
2977838341894
14:42:34
250.20
301
XLON
E07yfBjQcvMO
14:42:34
250.20
570
XLON
E07yfBjQcvMQ
14:42:34
250.20
254
XLON
E07yfBjQcvMT
14:42:34
250.20
778
XLON
E07yfBjQcvMV
14:42:34
250.20
227
XLON
E07yfBjQcvMX
14:50:05
250.20
1,230
XLON
E07yfBjQd89j
14:50:05
250.20
1,449
XLON
E07yfBjQd89v
14:50:53
250.00
227
XLON
E07yfBjQd9ay
14:53:12
250.00
112
XLON
E07yfBjQdD6L
14:53:12
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E07yfBjQdD6P
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1,365
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E07yfBjQdD6V
14:53:12
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318
XLON
E07yfBjQdD6X
15:00:14
249.80
966
XLON
E07yfBjQdQG6
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249.80
970
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249.80
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249.80
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CHIX
2977838348162
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250.00
506
BATE
156728408068
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250.40
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AQXE
118005
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529
AQXE
118006
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E07yfBjQdf9n
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XLON
E07yfBjQdf9p
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450
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E07yfBjQdf9r
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CHIX
2977838351830
15:09:41
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E07yfBjQdi5c
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250.60
378
XLON
E07yfBjQdi5e
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1,586
XLON
E07yfBjQdi6I
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250.40
23
CHIX
2977838351838
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250.00
988
XLON
E07yfBjQdocw
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249.60
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AQXE
121880
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BATE
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CHIX
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BATE
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E07yfBjQe6Fh
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AQXE
126368
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XLON
E07yfBjQe7wY
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XLON
E07yfBjQeCev
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AQXE
131641
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1,736
AQXE
131642
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CHIX
2977838361683
15:36:45
249.20
1,167
CHIX
2977838361684
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249.20
1,879
XLON
E07yfBjQeQ2U
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XLON
E07yfBjQeQGU
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1,494
XLON
E07yfBjQeQGW
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249.00
41
XLON
E07yfBjQeQNO
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248.80
2
XLON
E07yfBjQeVHv
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249.00
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XLON
E07yfBjQeaQr
15:45:12
249.00
625
XLON
E07yfBjQed27
15:45:12
249.00
42
XLON
E07yfBjQed29
15:45:12
249.00
1,404
XLON
E07yfBjQed2B
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249.00
1,234
XLON
E07yfBjQed2D
15:45:12
249.00
67
CHIX
2977838364671
15:46:32
249.40
2,497
XLON
E07yfBjQefgN
15:46:32
249.40
39
CHIX
2977838365196
15:46:32
249.40
842
XLON
E07yfBjQefgZ
15:46:32
249.40
378
XLON
E07yfBjQefgc
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633
CHIX
2977838366235
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249.40
192
BATE
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221
AQXE
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207
BATE
156728419246
15:51:04
249.40
2,180
XLON
E07yfBjQemKr
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245
CHIX
2977838366449
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249.20
647
XLON
E07yfBjQewRw
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249.20
3,041
XLON
E07yfBjQewRy
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249.20
788
AQXE
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184
BATE
156728421075
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249.20
492
BATE
156728421076
15:58:30
249.20
1,071
CHIX
2977838368768
16:06:54
249.40
934
AQXE
145747
16:07:32
249.40
1,040
AQXE
146050
16:07:52
249.40
1,017
CHIX
2977838372229
16:07:52
249.40
2,526
XLON
E07yfBjQf8qA
16:07:52
249.40
2,594
XLON
E07yfBjQf8qC
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3,855
XLON
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707
BATE
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561
AQXE
146212
16:07:52
249.40
824
AQXE
146214
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249.20
584
CHIX
2977838373482
16:11:25
249.20
534
CHIX
2977838373483
16:11:41
249.20
493
CHIX
2977838373549
16:15:13
249.20
1,051
BATE
156728425748
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249.20
2,807
XLON
E07yfBjQfJRc
16:15:13
249.20
1,054
XLON
E07yfBjQfJRe
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18
XLON
E07yfBjQfJS9
16:15:13
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887
XLON
E07yfBjQfJSD
16:15:13
249.20
201
AQXE
150545
16:15:13
249.20
1,326
AQXE
150546
16:15:13
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126
AQXE
150548
16:15:13
249.20
48
AQXE
150564
16:15:13
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94
AQXE
150565
16:15:58
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305
AQXE
151080
16:15:58
249.20
1,017
XLON
E07yfBjQfKZx
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243
BATE
156728426545
16:17:31
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876
BATE
156728426546
16:17:31
249.20
990
BATE
156728426548
16:17:31
249.20
1,001
XLON
E07yfBjQfMTn
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CHIX
2977838376247
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249.40
1,057
BATE
156728427010
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249.40
1,002
XLON
E07yfBjQfOGC
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249.20
91
CHIX
2977838376502
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249.20
366
CHIX
2977838376553
16:21:54
249.20
386
CHIX
2977838377572
16:24:45
249.40
961
BATE
156728429070
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249.40
343
BATE
156728429071
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