REG - Indivior PLC - Transaction in Own Shares
11/11/2021 07:00
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RNS Number : 0068S Indivior PLC 11 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 11, 2021
INDIVIOR PLC ("Indivior") announces that on November 10, 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 10, 2021
Number of ordinary shares purchased: 332,377
Highest Price per share: 257.40
Lowest Price per share: 237.80
Volume Weighted Average Price per day per trading venue: 247.01
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 716,801,461 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (716,801,461) 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 32,734 244.97
BATE 39,616 246.46
CHIX 61,100 247.18
XLON 198,927 247.41
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
08:00:04 255.60 1,729 XLON E084Sraqe4qq
08:00:04 255.40 1,538 XLON E084Sraqe4r4
08:00:04 255.40 153 XLON E084Sraqe4vs
08:01:21 254.80 34 BATE 156728337579
08:01:21 254.80 94 BATE 156728337580
08:01:21 254.80 177 BATE 156728337581
08:01:21 254.80 883 BATE 156728337582
08:02:31 252.80 22 CHIX 2977838243483
08:02:31 252.80 22 CHIX 2977838243484
08:02:31 252.80 120 CHIX 2977838243485
08:02:34 252.80 1,003 CHIX 2977838243490
08:09:41 255.00 554 XLON E084SraqeblZ
08:09:41 255.00 850 XLON E084Sraqeblb
08:09:41 254.80 1,200 XLON E084Sraqebmp
08:09:41 254.80 218 XLON E084Sraqebmr
08:09:41 254.80 1,342 XLON E084Sraqebmt
08:11:17 254.00 1,285 XLON E084Sraqegal
08:14:31 256.00 1,512 BATE 156728340194
08:14:31 256.00 826 XLON E084SraqemdL
08:14:31 256.00 353 XLON E084SraqemdN
08:15:25 255.80 1,024 XLON E084SraqepUU
08:17:57 256.00 1,048 CHIX 2977838248344
08:18:37 255.80 1,405 XLON E084SraqexR8
08:20:03 255.60 1,054 XLON E084SraqezpJ
08:21:25 255.80 294 BATE 156728341469
08:21:25 255.80 781 BATE 156728341470
08:22:47 255.80 1,106 XLON E084Sraqf5So
08:24:35 256.00 900 CHIX 2977838250459
08:24:35 256.00 149 CHIX 2977838250460
08:30:31 257.40 1,014 XLON E084SraqfKYj
08:30:31 257.20 29 XLON E084SraqfKZ8
08:30:31 257.20 460 XLON E084SraqfKZA
08:30:31 257.20 539 XLON E084SraqfKZE
08:31:22 256.60 1,459 XLON E084SraqfLwB
08:31:49 255.80 61 CHIX 2977838252669
08:31:49 255.80 183 CHIX 2977838252670
08:31:49 255.80 275 CHIX 2977838252671
08:31:49 255.80 47 CHIX 2977838252672
08:34:30 256.00 1,283 XLON E084SraqfR4N
08:35:31 256.00 1,289 XLON E084SraqfSsD
08:36:12 256.00 207 CHIX 2977838253984
08:36:12 256.00 230 CHIX 2977838253985
08:36:12 256.00 85 CHIX 2977838253986
08:36:38 256.00 585 CHIX 2977838254108
08:42:03 255.80 1,087 XLON E084SraqfehK
08:42:03 255.80 1,383 XLON E084SraqfehM
08:43:05 256.20 262 CHIX 2977838256143
08:43:05 256.20 561 CHIX 2977838256144
08:44:03 256.20 247 CHIX 2977838256354
08:50:03 256.00 1,228 XLON E084Sraqfsd2
08:50:08 256.00 946 CHIX 2977838258075
08:50:08 256.00 994 CHIX 2977838258076
08:50:08 256.00 272 CHIX 2977838258077
08:50:08 256.00 347 CHIX 2977838258078
08:51:05 256.00 45 XLON E084SraqfuLD
08:52:33 256.20 198 XLON E084SraqfwYQ
08:52:33 256.20 1,222 XLON E084SraqfwYS
08:54:03 255.80 1,101 XLON E084SraqfyJz
08:58:03 256.00 986 XLON E084Sraqg4St
08:58:03 256.00 1,301 XLON E084Sraqg4Sv
09:02:20 256.40 934 XLON E084SraqgAZO
09:02:20 256.40 184 XLON E084SraqgAZQ
09:02:20 256.40 1,063 XLON E084SraqgAZS
09:08:03 256.80 652 XLON E084SraqgK7t
09:08:03 256.80 958 XLON E084SraqgK7v
09:08:03 256.80 726 XLON E084SraqgK7x
09:10:29 256.60 407 XLON E084SraqgOxF
09:10:29 256.60 784 XLON E084SraqgOxH
09:15:20 256.00 1,208 CHIX 2977838265340
09:15:20 256.20 256 XLON E084SraqgXWe
09:15:20 256.20 936 XLON E084SraqgXWg
09:15:20 256.00 805 BATE 156728351915
09:15:20 256.00 381 BATE 156728351916
09:21:58 256.60 982 XLON E084SraqginO
09:21:58 256.60 2,013 XLON E084SraqginQ
09:25:03 255.80 13 CHIX 2977838268452
09:25:03 255.80 24 CHIX 2977838268453
09:32:08 256.60 97 CHIX 2977838270470
09:32:08 256.60 125 AQXE 28029
09:32:08 256.60 172 CHIX 2977838270471
09:32:08 256.60 95 BATE 156728354846
09:32:20 256.60 1,065 XLON E084SraqgzNz
09:32:20 256.60 485 BATE 156728354921
09:32:20 256.60 384 CHIX 2977838270576
09:32:20 256.60 265 CHIX 2977838270577
09:32:20 256.60 304 XLON E084SraqgzO4
09:32:20 256.60 586 CHIX 2977838270578
09:32:20 256.60 873 CHIX 2977838270579
09:32:20 256.60 885 CHIX 2977838270580
09:33:47 256.00 27 XLON E084Sraqh27S
09:33:47 256.00 1,126 XLON E084Sraqh27j
09:36:00 255.20 1,070 AQXE 29073
09:43:03 255.40 1,311 CHIX 2977838273649
09:43:03 255.40 719 CHIX 2977838273650
09:43:03 255.20 1,185 XLON E084SraqhGl7
09:47:19 255.80 307 XLON E084SraqhPWp
09:47:19 255.80 1,940 XLON E084SraqhPWs
09:51:56 255.20 73 CHIX 2977838276416
09:51:56 255.20 46 CHIX 2977838276417
09:51:56 255.20 26 CHIX 2977838276418
09:51:56 255.20 60 CHIX 2977838276419
09:51:56 255.20 87 CHIX 2977838276420
09:51:56 255.20 511 CHIX 2977838276421
09:51:56 255.20 1,320 CHIX 2977838276422
09:55:04 254.40 263 XLON E084Sraqhd7V
09:55:04 254.40 59 XLON E084Sraqhd7X
09:55:04 254.40 472 XLON E084Sraqhd7a
09:55:04 254.40 263 XLON E084Sraqhd7d
09:55:05 254.40 289 AQXE 34619
09:55:05 254.40 870 AQXE 34620
09:57:20 253.60 1,069 XLON E084Sraqhgmx
10:03:00 253.20 1,037 XLON E084SraqhnOK
10:03:00 253.00 1,014 XLON E084SraqhnOb
10:03:00 253.00 1,000 XLON E084SraqhnOd
10:13:06 253.40 1,025 XLON E084Sraqi0rD
10:13:06 253.40 1,024 AQXE 39259
10:13:06 253.40 1,038 AQXE 39260
10:13:06 253.20 1,056 XLON E084Sraqi0s6
10:22:41 252.80 47 XLON E084SraqiCVH
10:22:41 252.80 439 XLON E084SraqiCVJ
10:22:41 252.80 113 XLON E084SraqiCVL
10:22:41 252.80 2,356 XLON E084SraqiCVO
10:22:41 252.80 631 AQXE 41792
10:22:41 252.80 542 BATE 156728362728
10:22:41 252.80 858 CHIX 2977838284646
10:24:16 252.80 1,069 XLON E084SraqiE6H
10:29:32 252.00 1,090 XLON E084SraqiJyK
10:29:32 252.00 1,102 BATE 156728363806
10:35:48 250.60 2,428 BATE 156728364892
10:35:48 250.60 41 BATE 156728364893
10:43:18 251.20 416 AQXE 47196
10:43:18 251.20 565 CHIX 2977838290644
10:43:18 251.20 357 BATE 156728366143
10:43:18 251.20 1,947 XLON E084SraqibG7
10:43:18 251.00 1,219 BATE 156728366145
10:47:09 250.20 1,161 XLON E084Sraqifzs
10:47:09 250.20 1,104 BATE 156728366622
10:48:33 249.40 1,164 XLON E084SraqiiC0
11:00:36 249.40 278 CHIX 2977838294742
11:00:36 249.40 330 CHIX 2977838294743
11:00:36 249.40 416 CHIX 2977838294744
11:01:26 248.80 1,079 BATE 156728368466
11:01:26 248.80 1,134 XLON E084Sraqiy2m
11:01:26 248.80 1,115 XLON E084Sraqiy2q
11:01:29 248.60 1,181 XLON E084Sraqiy5n
11:01:29 248.60 595 AQXE 52262
11:01:29 248.60 596 AQXE 52263
11:06:53 247.40 420 CHIX 2977838296171
11:06:53 247.40 687 CHIX 2977838296172
11:06:53 247.40 607 AQXE 53593
11:06:53 247.40 302 AQXE 53594
11:06:54 247.20 236 AQXE 53597
11:11:27 247.20 10 XLON E084Sraqj8oZ
11:11:27 247.20 882 XLON E084Sraqj8oh
11:11:29 247.20 1,049 AQXE 54679
11:11:29 247.20 80 XLON E084Sraqj8u8
11:11:29 247.20 39 XLON E084Sraqj8uA
11:17:33 246.20 2,335 XLON E084SraqjHC9
11:17:33 246.20 1,149 XLON E084SraqjHCD
11:21:29 247.20 1,090 CHIX 2977838300012
11:22:34 246.60 550 XLON E084SraqjMVm
11:22:34 246.60 504 XLON E084SraqjMVp
11:26:22 246.60 1,044 BATE 156728371895
11:26:22 246.60 1,023 BATE 156728371896
11:28:10 245.40 1,078 AQXE 58763
11:31:30 245.20 1,140 XLON E084SraqjVz9
11:31:54 244.80 1,138 XLON E084SraqjWXA
11:36:24 245.40 1,056 AQXE 60827
11:37:06 245.40 11 CHIX 2977838303783
11:37:06 245.40 281 CHIX 2977838303784
11:37:06 245.40 55 CHIX 2977838303787
11:37:06 245.40 237 CHIX 2977838303788
11:37:08 245.40 56 CHIX 2977838303799
11:37:08 245.40 236 CHIX 2977838303800
11:37:08 245.40 111 CHIX 2977838303801
11:37:08 245.40 111 CHIX 2977838303802
11:45:59 245.60 1,031 CHIX 2977838306384
11:45:59 245.60 3,551 XLON E084Sraqjltg
11:49:34 246.00 1,013 CHIX 2977838307388
11:53:37 245.60 29 CHIX 2977838308578
11:53:37 245.60 37 CHIX 2977838308579
11:53:37 245.60 226 CHIX 2977838308580
11:53:37 245.60 94 CHIX 2977838308586
11:53:37 245.60 198 CHIX 2977838308587
11:57:53 245.40 2,369 AQXE 66336
11:57:53 245.40 1,163 BATE 156728376852
11:57:53 245.40 1,113 CHIX 2977838309755
12:04:00 245.00 1,008 XLON E084Sraqk5Yu
12:04:00 245.00 1,231 XLON E084Sraqk5Yy
12:07:40 245.60 1,174 XLON E084SraqkA1j
12:07:40 245.60 1,239 XLON E084SraqkA1l
12:11:21 244.20 560 XLON E084SraqkDSb
12:11:21 244.20 547 XLON E084SraqkDSf
12:16:04 244.80 321 XLON E084SraqkIzY
12:16:04 244.80 2,184 XLON E084SraqkIzb
12:17:01 244.80 465 XLON E084SraqkK6K
12:17:01 244.80 661 XLON E084SraqkK6M
12:20:32 244.80 1,164 XLON E084SraqkNts
12:21:57 244.60 1,141 XLON E084SraqkPWV
12:23:03 244.40 797 CHIX 2977838316097
12:23:03 244.40 335 CHIX 2977838316098
12:27:48 243.80 1,091 AQXE 73363
12:28:32 244.00 1,182 CHIX 2977838317212
12:37:18 243.80 1,089 XLON E084Sraqkg8D
12:37:18 243.80 95 XLON E084Sraqkg8F
12:37:18 243.80 960 XLON E084Sraqkg8J
12:37:18 243.80 18 BATE 156728382029
12:37:18 243.80 1,010 AQXE 75499
12:37:18 243.80 1,126 AQXE 75500
12:38:16 243.00 446 XLON E084Sraqkgz5
12:38:16 243.00 582 XLON E084SraqkgzD
12:42:03 243.20 423 CHIX 2977838320405
12:42:03 243.20 688 CHIX 2977838320406
12:44:56 243.20 1,128 XLON E084SraqknWy
12:44:56 243.20 1,172 CHIX 2977838321099
12:51:22 242.60 682 CHIX 2977838322694
12:51:22 242.60 42 CHIX 2977838322695
12:58:29 243.00 775 AQXE 80424
12:58:52 243.40 4,570 XLON E084Sraql0Zm
12:58:52 243.40 976 XLON E084Sraql0a3
13:05:10 243.40 11 CHIX 2977838325966
13:05:10 243.40 34 CHIX 2977838325967
13:05:10 243.40 218 CHIX 2977838325968
13:05:10 243.40 29 CHIX 2977838325969
13:05:10 243.40 811 CHIX 2977838325970
13:07:17 243.20 1,194 CHIX 2977838326476
13:07:18 243.00 1,000 XLON E084SraqlAou
13:07:18 243.00 182 XLON E084SraqlAow
13:07:40 242.60 1,126 CHIX 2977838326584
13:10:49 242.40 1,076 CHIX 2977838327399
13:17:18 242.20 1,144 XLON E084SraqlLek
13:20:41 242.20 987 XLON E084SraqlPQ8
13:21:21 242.20 1,032 BATE 156728388548
13:21:21 242.20 166 BATE 156728388549
13:21:21 242.20 1,812 BATE 156728388550
13:22:27 242.00 1,433 XLON E084SraqlR1P
13:27:01 241.00 672 AQXE 87016
13:27:01 241.00 700 XLON E084SraqlVfn
13:27:03 241.00 415 AQXE 87030
13:27:03 241.00 461 AQXE 87031
13:27:37 239.40 1,107 XLON E084SraqlWWr
13:31:04 239.80 1,113 XLON E084Sraqldhc
13:39:31 239.80 292 CHIX 2977838335669
13:39:31 239.80 292 CHIX 2977838335670
13:39:41 240.00 256 CHIX 2977838335742
13:39:41 240.00 258 CHIX 2977838335743
13:39:41 240.00 53 CHIX 2977838335744
13:39:41 240.00 239 CHIX 2977838335745
13:39:41 240.00 73 AQXE 91389
13:39:41 240.00 2,841 XLON E084SraqlxFy
13:39:41 240.00 521 BATE 156728391787
13:39:41 240.00 19 CHIX 2977838335746
13:39:41 240.00 273 CHIX 2977838335747
13:39:41 240.00 261 CHIX 2977838335748
13:42:26 240.00 995 XLON E084Sraqm2QI
13:47:00 239.40 1,095 XLON E084Sraqm98x
13:47:00 239.20 1,498 BATE 156728393306
13:53:48 239.00 1,359 XLON E084SraqmJFa
13:53:48 239.00 1,305 XLON E084SraqmJFc
13:53:48 238.80 1,425 XLON E084SraqmJFn
13:53:48 238.80 1,418 CHIX 2977838340949
13:58:48 239.80 145 XLON E084SraqmQPZ
13:58:48 239.80 1,575 XLON E084SraqmQPb
13:58:48 239.80 757 XLON E084SraqmQPd
13:58:48 239.80 99 XLON E084SraqmQPf
14:02:46 240.00 2,492 BATE 156728396476
14:03:26 239.80 185 CHIX 2977838344111
14:03:26 239.80 99 CHIX 2977838344112
14:03:26 239.80 769 CHIX 2977838344113
14:06:45 239.00 936 BATE 156728397240
14:06:45 239.00 209 BATE 156728397241
14:12:27 238.40 1,201 AQXE 101503
14:17:30 237.80 54 XLON E084Sraqmnjf
14:17:30 237.80 537 XLON E084Sraqmnjj
14:17:30 237.80 211 XLON E084Sraqmnjt
14:17:30 237.80 489 XLON E084Sraqmnjw
14:17:30 237.80 102 CHIX 2977838348889
14:17:30 237.80 78 CHIX 2977838348890
14:17:30 237.80 809 CHIX 2977838348891
14:17:30 237.80 33 CHIX 2977838348892
14:17:30 237.80 79 CHIX 2977838348893
14:17:30 237.80 1,250 AQXE 103087
14:17:33 237.80 361 CHIX 2977838348920
14:17:33 237.80 1,250 AQXE 103108
14:20:19 239.00 997 BATE 156728399736
14:20:19 239.00 1,162 AQXE 103903
14:20:19 239.00 717 CHIX 2977838349803
14:20:19 239.00 862 CHIX 2977838349804
14:31:36 242.40 1,078 XLON E084SraqnAyC
14:31:36 242.20 292 CHIX 2977838354452
14:31:36 242.20 198 BATE 156728402616
14:31:36 242.20 634 XLON E084SraqnAyh
14:31:36 242.20 676 XLON E084SraqnAyj
14:31:36 242.20 850 AQXE 108540
14:31:36 242.20 17 CHIX 2977838354455
14:31:36 242.20 181 CHIX 2977838354456
14:31:36 242.20 62 CHIX 2977838354457
14:31:36 242.20 266 CHIX 2977838354458
14:31:36 242.20 213 BATE 156728402617
14:31:36 242.20 68 XLON E084SraqnAza
14:31:36 242.20 215 XLON E084SraqnAzc
14:31:36 242.20 2,387 XLON E084SraqnAze
14:31:36 242.20 337 CHIX 2977838354459
14:31:36 242.20 319 BATE 156728402618
14:31:36 242.00 34 XLON E084SraqnAzx
14:31:36 242.00 200 XLON E084SraqnAzz
14:31:36 242.00 73 XLON E084SraqnB01
14:31:36 242.00 768 XLON E084SraqnB03
14:31:36 242.00 640 XLON E084SraqnB06
14:32:14 242.20 1,120 AQXE 109056
14:34:33 242.40 108 XLON E084SraqnL3o
14:34:33 242.40 937 XLON E084SraqnL3u
14:36:51 242.20 1,343 AQXE 112048
14:40:46 242.60 39 AQXE 114212
14:40:46 242.60 33 BATE 156728405774
14:40:46 242.60 343 BATE 156728405775
14:40:46 242.60 596 CHIX 2977838360086
14:40:46 242.60 400 AQXE 114213
14:40:46 242.60 2,053 XLON E084Sraqndwx
14:41:24 242.20 1,250 AQXE 114657
14:41:24 242.20 204 AQXE 114658
14:48:29 243.00 2,991 XLON E084SraqnxP1
14:48:29 243.00 869 CHIX 2977838363949
14:48:29 243.00 548 BATE 156728408028
14:48:29 243.00 639 AQXE 117986
14:56:37 244.40 3,028 XLON E084SraqoGCS
14:58:37 244.40 278 AQXE 122387
14:58:48 244.80 895 AQXE 122454
14:58:48 244.80 768 BATE 156728410807
14:58:48 244.80 1,216 CHIX 2977838368498
14:58:48 244.80 1,709 XLON E084SraqoKwn
14:58:48 244.80 2,478 XLON E084SraqoKwt
15:00:13 244.40 1,031 BATE 156728411307
15:01:39 243.80 178 BATE 156728411662
15:01:39 243.80 38 BATE 156728411663
15:01:39 243.80 62 BATE 156728411664
15:02:33 244.40 1,400 BATE 156728411928
15:02:33 244.40 460 BATE 156728411929
15:06:03 245.20 683 CHIX 2977838371972
15:06:03 245.20 2,353 XLON E084SraqobY3
15:08:38 244.80 1,043 CHIX 2977838373304
15:09:52 244.80 1,855 CHIX 2977838373900
15:13:16 244.80 570 CHIX 2977838375254
15:13:16 244.80 360 BATE 156728414826
15:13:16 244.80 1,962 XLON E084SraqoovM
15:13:16 244.80 305 XLON E084Sraqoovk
15:13:16 244.80 115 CHIX 2977838375255
15:18:03 244.00 1,007 XLON E084Sraqoybq
15:18:09 243.80 313 XLON E084SraqoytI
15:18:09 243.80 1,627 XLON E084SraqoytN
15:23:23 244.20 577 BATE 156728417676
15:23:23 244.20 915 CHIX 2977838379857
15:23:23 244.20 3,151 XLON E084Sraqp9Tx
15:23:23 244.20 673 XLON E084Sraqp9UB
15:28:30 243.80 1,760 XLON E084SraqpIYx
15:29:22 244.00 1,031 XLON E084SraqpJoB
15:29:56 244.00 70 CHIX 2977838382361
15:29:56 244.00 222 CHIX 2977838382362
15:29:56 244.00 118 BATE 156728419287
15:29:56 244.00 586 XLON E084SraqpKwG
15:29:56 244.00 342 XLON E084SraqpKwJ
15:29:56 244.00 1,984 XLON E084SraqpKwN
15:29:56 244.00 277 CHIX 2977838382363
15:29:56 244.00 241 BATE 156728419288
15:29:56 244.00 419 XLON E084SraqpKwc
15:31:13 243.80 1,020 CHIX 2977838382887
15:37:28 244.40 1,546 XLON E084SraqpYtr
15:37:28 244.40 1,016 XLON E084SraqpYtt
15:37:28 244.40 594 XLON E084SraqpYtx
15:37:28 244.40 917 CHIX 2977838385507
15:37:28 244.40 578 BATE 156728421398
15:37:28 244.40 674 XLON E084SraqpYuH
15:38:20 244.00 1,471 CHIX 2977838385886
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15:50:13 244.80 577 XLON E084SraqpsCt
15:53:35 244.80 1,973 CHIX 2977838392255
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16:17:01 245.40 142 BATE 156728433705
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16:17:01 245.40 137 BATE 156728433707
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