REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

05/11/2021 07:00

RNS Number : 4225R
  
Indivior PLC
  
05 November 2021
  
 

INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 5, 2021
INDIVIOR PLC ("Indivior") announces that on November 4, 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 4, 2021




Number of ordinary shares purchased:


305,778




Highest Price per share:


265.00




Lowest Price per share:


259.00




Volume Weighted Average Price per day per trading venue:


261.20



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 718,138,805 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (718,138,805) 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


17,459


261.71




BATE


34,247


261.22




CHIX


38,063


261.66




XLON


216,009


261.08



 
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




08:06:06 


259.20


249


BATE


156728335944




08:06:06 


259.20


342


BATE


156728335945




08:06:06 


259.20


3,224


XLON


E08076hHVy92




08:06:06 


259.00


1,125


XLON


E08076hHVy9N




08:12:06 


259.40


999


BATE


156728336683




08:12:06 


259.40


833


XLON


E08076hHWCB7




08:12:06 


259.40


162


XLON


E08076hHWCB9




08:12:06 


259.40


1,267


XLON


E08076hHWCBB




08:23:02 


261.60


1,091


XLON


E08076hHWY6V




08:25:25 


261.60


1,004


XLON


E08076hHWbsl




08:28:16 


262.00


1,118


XLON


E08076hHWgfJ




08:28:16 


262.00


728


XLON


E08076hHWgfN




08:28:16 


262.00


3,699


XLON


E08076hHWgfP




08:28:16 


262.00


1,285


CHIX


2977838249639




08:33:03 


261.20


611


CHIX


2977838250446




08:33:03 


261.20


375


CHIX


2977838250447




08:34:25 


261.80


925


XLON


E08076hHWqDO




08:39:56 


262.00


1,054


CHIX


2977838251611




08:39:56 


261.80


1,098


XLON


E08076hHWwWv




08:39:56 


261.80


1


XLON


E08076hHWwXC




08:49:50 


261.60


2,286


XLON


E08076hHXA4G




08:49:50 


261.60


1,084


XLON


E08076hHXA4I




08:49:51 


261.40


484


BATE


156728341657




08:49:51 


261.40


484


BATE


156728341658




08:53:18 


261.60


1,164


CHIX


2977838254651




08:53:18 


261.40


1,130


XLON


E08076hHXFCW




08:57:52 


261.00


1,094


XLON


E08076hHXKzh




09:00:52 


261.60


1,191


XLON


E08076hHXOmB




09:05:46 


262.20


1,161


XLON


E08076hHXVxE




09:05:46 


262.20


1,137


CHIX


2977838257206




09:05:46 


262.00


576


XLON


E08076hHXVxN




09:05:46 


262.00


602


XLON


E08076hHXVxP




09:09:49 


262.80


1,118


CHIX


2977838258083




09:15:15 


262.60


1,120


XLON


E08076hHXiFv




09:15:15 


262.60


1,104


XLON


E08076hHXiFx




09:19:38 


263.20


2,272


XLON


E08076hHXmwi




09:21:49 


263.60


1,093


CHIX


2977838260287




09:21:49 


263.40


1,180


XLON


E08076hHXprI




09:32:39 


264.00


1,177


CHIX


2977838262300




09:33:47 


263.80


2,007


CHIX


2977838262484




09:33:47 


263.80


1,048


BATE


156728347141




09:33:47 


263.60


1,027


XLON


E08076hHY1me




09:33:47 


263.60


833


XLON


E08076hHY1mw




09:34:00 


263.40


216


AQXE


25920




09:50:31 


264.60


2,294


XLON


E08076hHYJpu




09:51:14 


264.60


1,148


XLON


E08076hHYKOp




09:53:47 


264.60


1,038


XLON


E08076hHYNFM




09:56:02 


265.00


982


XLON


E08076hHYP9l




09:59:34 


265.00


1,780


XLON


E08076hHYScn




09:59:34 


265.00


517


CHIX


2977838267419




09:59:34 


265.00


1,860


CHIX


2977838267420




09:59:34 


265.00


326


BATE


156728349958




09:59:34 


265.00


50


AQXE


31597




09:59:34 


265.00


331


AQXE


31598




10:03:47 


264.40


982


AQXE


32497




10:10:50 


264.20


2,170


XLON


E08076hHYesA




10:10:50 


264.20


169


XLON


E08076hHYesC




10:20:33 


264.80


2,349


XLON


E08076hHYp81




10:20:33 


264.60


936


BATE


156728352383




10:20:33 


264.60


230


BATE


156728352384




10:20:33 


264.60


20


BATE


156728352385




10:27:25 


264.60


279


XLON


E08076hHYuv0




10:27:27 


264.60


593


AQXE


37923




10:33:02 


265.00


2,372


XLON


E08076hHZ0aO




10:33:02 


264.80


1,037


XLON


E08076hHZ0aq




10:33:02 


264.80


1,064


BATE


156728354068




10:39:55 


264.40


1,020


AQXE


40875




10:39:55 


264.40


1,053


XLON


E08076hHZ6PI




10:41:15 


264.20


31


AQXE


41170




10:41:15 


264.20


1,080


AQXE


41171




10:45:10 


263.60


975


BATE


156728355490




10:45:10 


263.60


1,210


XLON


E08076hHZBaM




10:48:46 


262.00


604


XLON


E08076hHZFGX




10:48:46 


262.00


113


XLON


E08076hHZFGZ




10:48:46 


262.00


253


XLON


E08076hHZFGb




10:48:46 


262.00


26


XLON


E08076hHZFGd




10:52:06 


261.20


221


XLON


E08076hHZI8A




10:52:06 


261.20


764


XLON


E08076hHZI8C




10:52:06 


261.20


497


XLON


E08076hHZI8E




10:52:06 


261.20


525


XLON


E08076hHZI8G




10:58:03 


261.40


968


XLON


E08076hHZO43




11:01:47 


261.20


976


AQXE


46050




11:01:47 


261.20


971


XLON


E08076hHZRWB




11:01:48 


261.00


985


BATE


156728357376




11:03:12 


260.20


471


AQXE


46423




11:04:14 


259.60


12


AQXE


46596




11:13:41 


261.00


1,021


XLON


E08076hHZcBa




11:14:03 


261.20


708


CHIX


2977838281017




11:14:03 


261.20


2,442


XLON


E08076hHZcfg




11:14:03 


261.00


1,127


XLON


E08076hHZcfz




11:14:03 


261.00


970


XLON


E08076hHZcg1




11:25:54 


261.60


924


XLON


E08076hHZnP7




11:25:54 


261.60


1,675


XLON


E08076hHZnP9




11:25:54 


261.60


1,348


XLON


E08076hHZnPD




11:34:52 


261.60


1,099


XLON


E08076hHZv2k




11:34:52 


261.40


1,294


XLON


E08076hHZv3K




11:34:52 


261.40


1,292


CHIX


2977838284880




11:34:52 


261.20


149


XLON


E08076hHZv43




11:34:52 


261.20


735


XLON


E08076hHZv45




11:34:52 


261.20


791


BATE


156728361229




11:34:52 


261.20


241


BATE


156728361230




11:34:57 


261.20


269


BATE


156728361237




11:34:57 


261.20


327


XLON


E08076hHZvBF




11:47:19 


261.00


1,074


XLON


E08076hHa78L




11:47:19 


261.00


1,062


XLON


E08076hHa78N




11:47:19 


261.00


1,023


XLON


E08076hHa78P




11:47:29 


260.80


106


CHIX


2977838287462




11:49:11 


260.80


985


CHIX


2977838287823




11:51:03 


261.20


1,038


XLON


E08076hHaBN0




11:58:10 


261.00


1,175


XLON


E08076hHaHEN




11:58:10 


261.00


1,135


XLON


E08076hHaHEP




11:58:10 


261.00


1,150


XLON


E08076hHaHET




11:58:10 


260.80


192


CHIX


2977838289555




11:58:10 


260.80


292


CHIX


2977838289556




11:58:10 


260.80


316


CHIX


2977838289557




11:58:10 


260.80


334


CHIX


2977838289558




12:02:04 


262.00


1,013


XLON


E08076hHaVYo




12:02:07 


261.80


998


XLON


E08076hHaVlz




12:02:45 


261.60


1,145


XLON


E08076hHaYyK




12:08:17 


261.40


985


CHIX


2977838294410




12:13:10 


261.60


2,059


XLON


E08076hHavCu




12:15:12 


261.80


1,148


XLON


E08076hHayUH




12:15:12 


261.60


544


BATE


156728368335




12:15:12 


261.60


492


BATE


156728368336




12:25:57 


262.60


713


BATE


156728370204




12:27:14 


262.60


100


BATE


156728370347




12:29:21 


262.60


587


BATE


156728370633




12:29:21 


262.60


513


BATE


156728370634




12:30:20 


262.80


991


XLON


E08076hHbJXP




12:31:31 


262.80


1,074


AQXE


70750




12:31:35 


262.60


483


XLON


E08076hHbKzd




12:31:35 


262.60


1,850


XLON


E08076hHbKzf




12:31:35 


262.60


677


CHIX


2977838300699




12:31:35 


262.60


428


BATE


156728370911




12:31:35 


262.60


252


AQXE


70769




12:31:35 


262.60


247


XLON


E08076hHbL04




12:34:41 


262.20


1,096


XLON


E08076hHbOY9




12:34:41 


262.20


600


CHIX


2977838301347




12:34:41 


262.20


508


CHIX


2977838301348




12:39:20 


262.80


1,199


XLON


E08076hHbTxw




12:41:00 


262.60


1,191


XLON


E08076hHbVIh




12:51:51 


262.80


1,121


XLON


E08076hHbj7R




12:51:52 


262.60


342


BATE


156728374493




12:51:52 


262.60


706


CHIX


2977838305794




12:51:52 


262.60


364


CHIX


2977838305795




12:51:52 


262.60


543


CHIX


2977838305796




12:51:52 


262.60


1,537


XLON


E08076hHbjAR




12:51:52 


262.60


332


XLON


E08076hHbjAT




12:51:52 


262.60


400


XLON


E08076hHbjB2




12:56:07 


262.40


162


XLON


E08076hHboB3




12:56:07 


262.40


1,004


XLON


E08076hHboB5




13:01:11 


262.60


2,191


BATE


156728375909




13:01:11 


262.60


1,129


CHIX


2977838307863




13:04:07 


262.40


1,024


XLON


E08076hHbxgd




13:07:44 


262.40


15


AQXE


81452




13:07:44 


262.40


423


AQXE


81453




13:07:47 


262.40


354


AQXE


81456




13:08:12 


262.20


1,206


AQXE


81561




13:08:12 


262.20


1,269


XLON


E08076hHc2gP




13:13:40 


261.20


1,037


XLON


E08076hHc8c6




13:13:40 


261.00


1,268


XLON


E08076hHc8cm




13:18:02 


260.80


1,051


XLON


E08076hHcD4D




13:26:03 


261.00


968


BATE


156728380166




13:28:08 


261.40


1,052


XLON


E08076hHcOpI




13:28:19 


261.20


454


AQXE


87625




13:28:19 


261.20


81


CHIX


2977838314882




13:28:19 


261.20


51


BATE


156728380903




13:28:19 


261.20


602


CHIX


2977838314883




13:28:19 


261.20


380


BATE


156728380904




13:28:19 


261.20


278


XLON


E08076hHcOvZ




13:28:19 


261.20


2,073


XLON


E08076hHcOvd




13:28:19 


261.20


48


XLON


E08076hHcOvq




13:30:00 


260.80


514


XLON


E08076hHcRAj




13:30:03 


260.80


897


XLON


E08076hHcRSs




13:31:20 


260.40


842


BATE


156728381638




13:31:20 


260.40


90


BATE


156728381639




13:31:20 


260.40


33


BATE


156728381648




13:31:20 


260.40


232


BATE


156728381649




13:31:20 


260.40


110


BATE


156728381650




13:31:20 


260.40


92


BATE


156728381651




13:31:20 


260.40


25


BATE


156728381653




13:36:52 


260.00


1,171


XLON


E08076hHck5S




13:36:53 


259.80


463


AQXE


91777




13:36:53 


259.80


698


AQXE


91778




13:37:05 


259.60


242


AQXE


91872




13:39:29 


259.40


1,020


XLON


E08076hHcrjJ




13:39:29 


259.20


517


XLON


E08076hHcrjq




13:39:29 


259.20


771


XLON


E08076hHcrjx




13:45:29 


260.20


1,162


XLON


E08076hHd8HO




13:47:03 


260.00


1,387


CHIX


2977838322773




13:53:59 


260.60


331


AQXE


100456




13:53:59 


260.60


601


CHIX


2977838325627




13:53:59 


260.60


113


BATE


156728387562




13:53:59 


260.60


117


BATE


156728387563




13:53:59 


260.60


938


XLON


E08076hHdSCO




13:53:59 


260.60


1,555


XLON


E08076hHdSCQ




13:53:59 


260.60


27


XLON


E08076hHdSCS




13:53:59 


260.60


232


BATE


156728387564




13:53:59 


260.60


131


CHIX


2977838325628




13:53:59 


260.60


208


XLON


E08076hHdSCf




13:54:03 


260.40


1,354


XLON


E08076hHdSJY




14:00:02 


260.00


1,400


BATE


156728388696




14:00:02 


260.00


101


BATE


156728388697




14:00:02 


260.00


1,480


XLON


E08076hHdecO




14:00:02 


259.80


354


XLON


E08076hHdedJ




14:00:02 


259.80


234


XLON


E08076hHdedL




14:00:02 


259.80


458


XLON


E08076hHdedi




14:04:17 


260.00


1,127


XLON


E08076hHdo5Z




14:12:39 


260.60


700


XLON


E08076hHe56o




14:12:39 


260.60


309


XLON


E08076hHe56q




14:15:31 


261.00


1,942


XLON


E08076hHeAyz




14:16:40 


261.00


1,126


XLON


E08076hHeDPR




14:18:15 


260.80


643


XLON


E08076hHeGaJ




14:18:15 


260.80


2,406


XLON


E08076hHeGaL




14:18:15 


260.80


885


CHIX


2977838335644




14:18:15 


260.80


559


BATE


156728392822




14:18:15 


260.80


651


XLON


E08076hHeGaq




14:20:06 


260.60


163


CHIX


2977838336455




14:20:06 


260.60


997


CHIX


2977838336456




14:24:19 


260.60


1,144


XLON


E08076hHeRGR




14:24:19 


260.60


1,067


XLON


E08076hHeRGT




14:24:19 


260.60


383


XLON


E08076hHeRGV




14:30:07 


260.60


1,479


BATE


156728395477




14:30:07 


260.60


1,495


XLON


E08076hHeaxQ




14:30:07 


260.60


1,499


XLON


E08076hHeaxU




14:30:07 


260.40


1,629


XLON


E08076hHeayF




14:37:42 


260.60


306


BATE


156728397642




14:37:42 


260.60


486


CHIX


2977838344042




14:37:42 


260.60


1,672


XLON


E08076hHeo3u




14:37:42 


260.40


520


XLON


E08076hHeo4V




14:37:42 


260.60


358


XLON


E08076hHeo4Y




14:37:42 


260.40


1,026


XLON


E08076hHeo4c




14:37:42 


260.40


242


XLON


E08076hHeo4k




14:38:37 


260.00


1,250


AQXE


122277




14:38:37 


260.00


306


CHIX


2977838344486




14:44:44 


260.40


299


XLON


E08076hHf06O




14:44:44 


260.40


2,461


XLON


E08076hHf06Q




14:49:35 


260.00


1,734


XLON


E08076hHf87j




14:49:35 


259.80


917


BATE


156728400797




14:49:35 


259.80


742


BATE


156728400798




14:49:35 


260.00


517


AQXE


128350




14:49:35 


260.00


1,152


AQXE


128351




14:59:37 


260.60


1,149


AQXE


134156




15:01:03 


260.40


384


AQXE


135053




15:01:03 


260.40


1,868


BATE


156728404012




15:01:03 


260.40


2,648


CHIX


2977838354918




15:05:23 


260.60


461


BATE


156728405374




15:05:23 


260.60


729


CHIX


2977838357208




15:05:23 


260.60


63


XLON


E08076hHfbU5




15:05:23 


260.60


2,451


XLON


E08076hHfbUF




15:08:27 


260.60


450


XLON


E08076hHfh9F




15:08:27 


260.60


1,506


XLON


E08076hHfh9I




15:08:27 


260.60


2,026


XLON


E08076hHfh9K




15:08:27 


260.40


1,615


BATE


156728406365




15:08:27 


260.40


351


BATE


156728406366




15:13:27 


260.40


1,000


XLON


E08076hHfrDn




15:13:29 


260.20


1,922


XLON


E08076hHfrLh




15:17:49 


259.80


483


XLON


E08076hHfxtL




15:18:11 


259.80


73


XLON


E08076hHfyeA




15:18:11 


259.80


1,407


XLON


E08076hHfyeC




15:18:11 


259.80


1,971


XLON


E08076hHfyeK




15:23:07 


260.20


72


AQXE


146995




15:27:23 


260.60


439


XLON


E08076hHgHl0




15:27:47 


260.60


1,032


XLON


E08076hHgITl




15:27:57 


260.40


231


AQXE


149693




15:28:00 


260.40


391


XLON


E08076hHgIvq




15:28:00 


260.40


1,842


XLON


E08076hHgIvs




15:28:00 


260.40


1,939


XLON


E08076hHgIvw




15:28:00 


260.40


36


BATE


156728411726




15:28:00 


260.40


57


CHIX


2977838367335




15:28:00 


260.40


373


BATE


156728411727




15:28:00 


260.40


591


CHIX


2977838367336




15:28:00 


260.40


246


XLON


E08076hHgIwC




15:29:18 


260.20


47


XLON


E08076hHgLtF




15:30:07 


260.20


439


XLON


E08076hHgNSN




15:31:52 


260.20


497


XLON


E08076hHgQZ3




15:32:52 


260.20


439


AQXE


152592




15:36:27 


260.20


1,795


BATE


156728414164




15:36:27 


260.20


352


BATE


156728414165




15:36:27 


260.20


559


CHIX


2977838370677




15:36:27 


260.20


1,226


XLON


E08076hHgYb4




15:36:27 


260.20


1,784


XLON


E08076hHgYbC




15:36:27 


260.20


1,923


XLON


E08076hHgYbE




15:36:27 


260.20


411


BATE


156728414166




15:36:27 


260.20


1,307


CHIX


2977838370678




15:36:27 


260.20


493


BATE


156728414167




15:41:30 


260.00


1,132


XLON


E08076hHgg3f




15:41:30 


260.00


2,355


XLON


E08076hHgg3h




15:48:16 


260.00


1,896


XLON


E08076hHgqKO




15:48:16 


260.00


1,813


XLON


E08076hHgqKQ




15:48:17 


260.00


978


AQXE


160445




15:49:41 


260.00


1,621


XLON


E08076hHgscH




15:49:41 


260.00


725


XLON


E08076hHgscJ




15:52:41 


260.00


2,486


XLON


E08076hHgx8U




15:54:07 


259.80


2,626


XLON


E08076hHgyhd




15:56:07 


259.20


11


XLON


E08076hHh1zD




15:56:07 


259.20


1,786


XLON


E08076hHh1zF




15:56:07 


259.20


522


CHIX


2977838377986




15:56:07 


259.20


329


BATE


156728419059




15:56:07 


259.20


384


XLON


E08076hHh1zU




15:57:52 


259.20


1,988


XLON


E08076hHh4sF




16:00:13 


259.00


2,417


XLON


E08076hHh9HU




16:08:58 


259.20


3,393


XLON


E08076hHhLu0




16:08:58 


259.20


1,997


XLON


E08076hHhLu2




16:08:58 


259.20


133


BATE


156728422413




16:08:58 


259.20


489


BATE


156728422414




16:08:58 


259.20


489


BATE


156728422415




16:08:58 


259.20


122


XLON


E08076hHhLuQ




16:14:06 


260.00


4,453


XLON


E08076hHhSlX




16:14:06 


260.00


379


XLON


E08076hHhSlb




16:14:06 


260.00


4,074


XLON


E08076hHhSle




16:14:06 


260.00


4,453


XLON


E08076hHhSlm




16:14:06 


260.00


166


XLON


E08076hHhSlr




16:14:06 


259.80


194


BATE


156728423815




16:14:30 


260.00


1,124


XLON


E08076hHhTSc




16:17:03 


260.00


716


BATE


156728424766




16:17:03 


260.00


1,135


CHIX


2977838386571




16:17:03 


260.00


1,669


XLON


E08076hHhXS9




16:17:03 


260.00


2,237


XLON


E08076hHhXSB




16:17:03 


260.00


835


XLON


E08076hHhXSN




16:21:19 


259.80


13


AQXE


183421




16:23:24 


260.00


765


CHIX


2977838390384




16:23:24 


260.00


226


CHIX


2977838390385




16:23:24 


260.00


266


CHIX


2977838390387




16:23:24 


260.00


484


CHIX


2977838390388




16:23:24 


260.00


1,410


XLON


E08076hHhhdk




16:23:24 


260.00


2,605


XLON


E08076hHhhdr



 

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