REG - Indivior PLC - Transaction in Own Shares
12/11/2021 07:05
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RNS Number : 1495S Indivior PLC 12 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 12, 2021
INDIVIOR PLC ("Indivior") announces that on November 11, 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 11, 2021
Number of ordinary shares purchased: 442,334
Highest Price per share: 248.80
Lowest Price per share: 234.60
Volume Weighted Average Price per day per trading venue: 240.15
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 716,359,127 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (716,359,127) 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 39,722 240.24
BATE 44,399 240.18
CHIX 66,664 241.22
XLON 291,549 239.89
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
08:05:54 248.00 1,088 XLON E085Bp4mAttI
08:05:54 247.60 19 CHIX 2977838242647
08:05:54 247.60 1,180 CHIX 2977838242648
08:05:54 247.60 2,495 XLON E085Bp4mAttb
08:05:54 247.60 175 XLON E085Bp4mAtte
08:06:54 247.60 1,460 XLON E085Bp4mAwAd
08:06:54 247.60 882 XLON E085Bp4mAwAx
08:06:54 247.20 482 XLON E085Bp4mAwBN
08:12:11 248.80 2,956 XLON E085Bp4mB8mg
08:12:11 248.80 497 CHIX 2977838245261
08:12:11 248.80 632 AQXE 5914
08:12:11 248.80 362 CHIX 2977838245262
08:12:11 248.80 542 BATE 156728338103
08:12:11 248.60 1,597 XLON E085Bp4mB8mo
08:12:11 248.60 584 CHIX 2977838245263
08:12:11 248.60 1,865 CHIX 2977838245264
08:17:44 245.20 1,076 XLON E085Bp4mBM1j
08:17:44 245.00 236 CHIX 2977838248095
08:17:44 245.00 2,081 XLON E085Bp4mBM3M
08:17:46 245.00 1,467 CHIX 2977838248131
08:17:46 245.00 14 CHIX 2977838248132
08:17:46 245.00 3 CHIX 2977838248134
08:17:46 245.00 119 CHIX 2977838248140
08:17:46 245.00 11 CHIX 2977838248141
08:17:48 245.00 113 CHIX 2977838248159
08:19:41 244.20 1,093 XLON E085Bp4mBQWQ
08:19:41 244.20 54 XLON E085Bp4mBQWS
08:23:10 244.60 41 CHIX 2977838250359
08:23:10 244.60 140 CHIX 2977838250360
08:23:10 244.60 8 CHIX 2977838250361
08:23:29 244.80 7 BATE 156728341178
08:23:58 244.80 157 BATE 156728341259
08:23:58 244.80 292 BATE 156728341260
08:23:58 244.80 229 XLON E085Bp4mBZuU
08:23:58 244.80 1,438 XLON E085Bp4mBZuZ
08:27:22 244.60 2,807 XLON E085Bp4mBhUQ
08:27:29 244.40 1,951 AQXE 13264
08:35:12 244.20 1,906 CHIX 2977838255382
08:35:12 244.20 917 BATE 156728344115
08:35:12 244.20 898 BATE 156728344116
08:35:17 244.20 1,500 BATE 156728344123
08:35:17 244.20 309 BATE 156728344124
08:35:17 244.20 1,879 AQXE 16237
08:35:48 243.60 150 XLON E085Bp4mBy7C
08:35:52 243.60 1,413 XLON E085Bp4mByE8
08:44:35 244.40 21 CHIX 2977838258561
08:44:35 244.40 45 CHIX 2977838258562
08:44:35 244.40 214 CHIX 2977838258563
08:44:35 244.40 60 AQXE 19135
08:44:35 244.40 760 CHIX 2977838258564
08:44:35 244.40 657 BATE 156728345997
08:44:35 244.40 3,583 XLON E085Bp4mCCz2
08:44:35 244.40 706 AQXE 19136
08:44:51 244.00 1,328 AQXE 19195
08:50:39 243.20 1,573 BATE 156728347207
08:50:39 243.20 1,009 XLON E085Bp4mCNR7
08:50:39 243.20 1,633 XLON E085Bp4mCNR9
08:54:56 242.80 500 XLON E085Bp4mCUHA
08:54:56 242.80 2,282 XLON E085Bp4mCUHC
08:57:08 242.40 1,127 XLON E085Bp4mCWp9
08:59:57 242.80 2,668 XLON E085Bp4mCafZ
09:01:58 242.60 1,252 XLON E085Bp4mCdyx
09:04:25 242.00 1,089 XLON E085Bp4mCgyw
09:09:01 241.80 1,250 AQXE 26715
09:09:01 241.80 700 XLON E085Bp4mCoCS
09:09:01 241.80 700 XLON E085Bp4mCoCW
09:09:01 241.80 700 XLON E085Bp4mCoCk
09:09:01 241.80 1,214 XLON E085Bp4mCoCo
09:13:35 242.00 1,039 BATE 156728351498
09:13:35 242.00 1,509 XLON E085Bp4mCua4
09:24:05 242.00 1,067 XLON E085Bp4mD7H6
09:24:05 241.80 2,988 CHIX 2977838271148
09:24:05 241.80 840 XLON E085Bp4mD7HS
09:24:05 241.80 330 XLON E085Bp4mD7HU
09:24:05 241.80 347 XLON E085Bp4mD7HY
09:27:00 241.40 1,326 XLON E085Bp4mDAny
09:27:09 241.40 1,500 XLON E085Bp4mDAxR
09:27:09 241.40 1,540 XLON E085Bp4mDAxT
09:35:57 242.00 1,057 BATE 156728356369
09:35:57 242.00 524 BATE 156728356370
09:35:57 242.00 1,051 BATE 156728356371
09:35:57 241.80 1,182 XLON E085Bp4mDSCx
09:36:01 242.00 1,579 XLON E085Bp4mDSMK
09:39:18 242.20 2,882 CHIX 2977838276745
09:46:18 241.60 348 XLON E085Bp4mDfK6
09:46:18 241.60 172 CHIX 2977838278648
09:46:18 241.60 751 XLON E085Bp4mDfK8
09:46:18 241.60 133 CHIX 2977838278649
09:46:18 241.60 47 CHIX 2977838278650
09:46:18 241.60 47 CHIX 2977838278651
09:46:18 241.60 10 CHIX 2977838278652
09:46:18 241.60 234 CHIX 2977838278653
09:46:18 241.60 813 CHIX 2977838278654
09:48:02 241.20 1,449 XLON E085Bp4mDhpn
09:48:03 241.00 1,424 XLON E085Bp4mDhue
09:54:10 240.20 1,543 XLON E085Bp4mDpyR
09:54:10 240.20 198 BATE 156728360046
09:54:10 240.20 214 BATE 156728360047
09:54:10 240.20 735 BATE 156728360048
09:54:13 240.00 1,574 XLON E085Bp4mDq2h
09:59:14 239.80 315 XLON E085Bp4mDw4x
09:59:14 239.80 784 XLON E085Bp4mDw51
09:59:14 239.60 68 XLON E085Bp4mDw5l
09:59:14 239.60 800 XLON E085Bp4mDw5n
09:59:14 239.60 1,250 AQXE 40383
09:59:14 239.60 246 XLON E085Bp4mDw6J
09:59:14 239.60 811 XLON E085Bp4mDw6L
10:02:18 239.80 715 XLON E085Bp4mDzwP
10:03:11 239.80 473 XLON E085Bp4mE0xA
10:03:11 239.80 1,448 XLON E085Bp4mE0xE
10:11:48 239.60 1,153 BATE 156728362700
10:11:48 239.60 65 BATE 156728362701
10:11:48 239.60 1,190 XLON E085Bp4mEBKx
10:11:50 239.40 1,255 CHIX 2977838286402
10:11:50 239.40 1,500 CHIX 2977838286403
10:11:50 239.40 17 CHIX 2977838286404
10:16:13 239.80 1,043 CHIX 2977838287660
10:16:13 239.80 301 CHIX 2977838287661
10:16:13 239.80 1,336 CHIX 2977838287662
10:16:17 239.60 1,031 XLON E085Bp4mEHCG
10:19:07 240.20 1,176 XLON E085Bp4mELi3
10:19:37 240.20 181 AQXE 45873
10:19:37 240.20 524 AQXE 45874
10:21:36 240.20 464 AQXE 46485
10:26:07 240.00 1,457 XLON E085Bp4mETu0
10:26:07 240.00 1,176 XLON E085Bp4mETu2
10:27:14 240.20 1,476 XLON E085Bp4mEVT5
10:31:15 240.00 761 XLON E085Bp4mEaYA
10:31:15 240.00 1,880 XLON E085Bp4mEaYC
10:32:32 240.00 1,169 XLON E085Bp4mEcZU
10:36:33 240.40 114 XLON E085Bp4mEhjL
10:36:33 240.40 2,119 XLON E085Bp4mEhjN
10:36:33 240.40 214 XLON E085Bp4mEhjP
10:37:07 240.40 1,019 CHIX 2977838293945
10:39:33 240.20 1,025 XLON E085Bp4mElZw
10:39:33 240.20 123 XLON E085Bp4mElaD
10:44:56 239.60 2,681 XLON E085Bp4mEsG7
10:49:13 240.00 736 XLON E085Bp4mExmc
10:49:13 240.00 2,123 XLON E085Bp4mExme
10:49:55 239.80 922 CHIX 2977838298152
10:51:11 239.80 505 CHIX 2977838298507
10:52:18 240.20 907 XLON E085Bp4mF2Qs
10:52:18 240.20 635 XLON E085Bp4mF2Qu
10:55:37 240.20 1,236 XLON E085Bp4mF6zk
10:56:31 240.00 1,657 XLON E085Bp4mF8Lf
11:01:16 240.00 1,214 XLON E085Bp4mFDuh
11:01:16 240.00 1,132 XLON E085Bp4mFDuj
11:01:18 240.00 31 XLON E085Bp4mFDvZ
11:08:29 240.00 585 XLON E085Bp4mFM1b
11:08:29 240.00 864 XLON E085Bp4mFM1d
11:08:29 240.00 1,417 XLON E085Bp4mFM1f
11:08:29 240.00 1,353 XLON E085Bp4mFM1j
11:08:29 240.00 1,349 XLON E085Bp4mFM1l
11:10:57 240.00 404 XLON E085Bp4mFPou
11:10:57 240.00 13 XLON E085Bp4mFPow
11:10:57 240.00 653 XLON E085Bp4mFPp3
11:12:22 239.80 1,476 XLON E085Bp4mFRus
11:12:59 239.80 1,021 XLON E085Bp4mFShj
11:16:06 240.00 429 XLON E085Bp4mFWxb
11:16:06 240.00 806 XLON E085Bp4mFWxe
11:20:33 240.60 2,505 CHIX 2977838309203
11:22:12 240.20 580 XLON E085Bp4mFfnF
11:23:17 240.20 90 XLON E085Bp4mFh99
11:25:37 240.20 913 XLON E085Bp4mFjXo
11:27:39 240.60 792 CHIX 2977838311351
11:27:39 240.60 1,500 XLON E085Bp4mFm1d
11:27:39 240.60 1,229 XLON E085Bp4mFm1f
11:30:06 240.20 1,377 XLON E085Bp4mFojD
11:34:06 240.00 1,656 XLON E085Bp4mFtZE
11:34:06 240.00 789 XLON E085Bp4mFtZG
11:34:06 240.00 851 XLON E085Bp4mFtZI
11:38:21 240.00 81 CHIX 2977838314717
11:38:21 240.00 62 CHIX 2977838314718
11:38:21 240.00 1,483 CHIX 2977838314719
11:38:21 240.00 965 CHIX 2977838314720
11:40:47 240.40 1,043 CHIX 2977838315511
11:40:47 240.40 23 CHIX 2977838315512
11:40:47 240.40 180 CHIX 2977838315513
11:44:35 240.40 2,816 XLON E085Bp4mG4qM
11:44:35 240.40 47 XLON E085Bp4mG4qO
11:54:30 241.00 435 BATE 156728382448
11:54:30 241.00 691 CHIX 2977838319565
11:54:30 241.00 508 AQXE 72616
11:54:30 241.00 1,606 AQXE 72617
11:54:30 241.00 2,376 XLON E085Bp4mGFKx
11:54:30 240.80 10 AQXE 72618
11:54:51 240.80 652 AQXE 72728
11:54:51 240.80 665 AQXE 72730
11:55:04 240.80 90 AQXE 72821
11:59:12 241.40 627 CHIX 2977838320912
11:59:12 241.40 65 BATE 156728383270
11:59:12 241.40 331 BATE 156728383271
11:59:12 241.40 96 XLON E085Bp4mGLL5
11:59:12 241.40 316 XLON E085Bp4mGLL7
11:59:12 241.40 1,748 BATE 156728383272
12:02:14 241.20 1,229 BATE 156728383880
12:03:31 240.80 1,646 AQXE 75188
12:11:59 240.60 1,077 CHIX 2977838324892
12:15:36 240.60 822 BATE 156728386318
12:17:07 240.80 1,049 XLON E085Bp4mGgDv
12:17:43 240.60 22 CHIX 2977838326352
12:17:43 240.60 57 CHIX 2977838326353
12:18:59 240.80 1,012 XLON E085Bp4mGiGl
12:20:07 240.80 1,187 AQXE 79304
12:22:08 240.80 318 CHIX 2977838327501
12:22:08 240.80 731 CHIX 2977838327502
12:23:58 240.80 1,096 BATE 156728387620
12:24:05 240.80 2,370 XLON E085Bp4mGmmK
12:25:47 240.80 87 AQXE 80491
12:25:47 240.80 93 CHIX 2977838328469
12:25:47 240.80 10 BATE 156728387866
12:25:47 240.80 252 BATE 156728387867
12:25:47 240.80 514 BATE 156728387868
12:25:47 240.80 1,121 CHIX 2977838328470
12:25:47 240.80 750 XLON E085Bp4mGoUF
12:25:47 240.80 1,059 XLON E085Bp4mGoUH
12:25:47 240.80 806 BATE 156728387869
12:28:45 240.60 417 CHIX 2977838329234
12:30:42 240.60 1,424 XLON E085Bp4mGtGO
12:30:42 240.60 1,393 XLON E085Bp4mGtGS
12:30:42 240.60 1,075 CHIX 2977838329790
12:32:49 240.20 1,090 CHIX 2977838330300
12:34:00 239.60 1,167 XLON E085Bp4mGwc0
12:36:56 239.40 1,232 CHIX 2977838331390
12:46:24 239.40 204 CHIX 2977838333717
12:46:24 239.40 939 CHIX 2977838333718
12:46:37 239.20 1,481 XLON E085Bp4mH7pz
12:46:37 239.20 1,016 XLON E085Bp4mH7q1
12:46:37 239.20 436 XLON E085Bp4mH7q3
12:46:37 239.20 1,525 XLON E085Bp4mH7q5
12:49:31 238.80 790 AQXE 86403
12:49:57 238.80 552 AQXE 86514
12:50:59 238.80 394 XLON E085Bp4mHCAy
12:56:38 239.60 1,168 XLON E085Bp4mHH5S
12:56:38 239.40 190 AQXE 88145
12:56:38 239.40 300 CHIX 2977838336536
12:56:38 239.40 64 BATE 156728392963
12:56:38 239.40 773 BATE 156728392964
12:56:38 239.40 1,027 CHIX 2977838336537
12:56:38 239.40 4,567 XLON E085Bp4mHH5o
12:56:38 239.40 700 XLON E085Bp4mHH6M
12:56:38 239.40 86 XLON E085Bp4mHH6O
12:59:05 238.60 1,136 XLON E085Bp4mHK9u
13:02:05 238.40 449 BATE 156728393989
13:02:05 238.40 639 BATE 156728393990
13:04:29 238.20 1,241 XLON E085Bp4mHPN4
13:04:40 238.00 1,556 XLON E085Bp4mHPk8
13:16:04 239.00 1,170 AQXE 93151
13:17:27 239.00 700 XLON E085Bp4mHbur
13:17:27 239.00 505 XLON E085Bp4mHbut
13:17:40 239.60 550 CHIX 2977838342716
13:17:40 239.60 824 BATE 156728396916
13:17:40 239.60 754 CHIX 2977838342717
13:17:40 239.60 49 XLON E085Bp4mHcB6
13:17:40 239.60 1,500 XLON E085Bp4mHcB8
13:17:40 239.60 2,943 XLON E085Bp4mHcBA
13:17:40 239.60 40 BATE 156728396917
13:17:40 239.60 19 BATE 156728396918
13:17:40 239.60 901 BATE 156728396919
13:28:19 239.80 194 XLON E085Bp4mHmL2
13:28:19 239.80 399 XLON E085Bp4mHmL4
13:28:19 239.80 4,716 XLON E085Bp4mHmL6
13:28:19 239.80 291 BATE 156728398747
13:28:19 239.80 1,542 CHIX 2977838345770
13:28:19 239.80 682 BATE 156728398748
13:33:57 239.80 158 XLON E085Bp4mHrsG
13:33:57 239.80 435 AQXE 97947
13:33:57 239.80 2,764 XLON E085Bp4mHrsM
13:33:57 239.80 1,444 AQXE 97948
13:42:51 239.80 179 AQXE 100211
13:42:51 239.80 10 XLON E085Bp4mI0tI
13:42:51 239.80 753 XLON E085Bp4mI0tM
13:42:51 239.80 289 XLON E085Bp4mI0tP
13:42:51 239.80 1,247 AQXE 100212
13:42:51 239.80 530 AQXE 100213
13:50:23 240.80 527 AQXE 102415
13:51:35 240.60 1,575 XLON E085Bp4mIBPZ
13:51:35 240.60 2,830 XLON E085Bp4mIBPc
13:51:35 240.60 1,059 XLON E085Bp4mIBPe
13:51:35 240.60 173 BATE 156728403342
13:51:35 240.60 635 BATE 156728403343
13:51:35 240.60 359 CHIX 2977838352892
13:51:35 240.60 560 CHIX 2977838352893
13:51:35 240.60 360 CHIX 2977838352894
13:51:35 240.60 941 CHIX 2977838352895
13:51:35 240.60 1,110 AQXE 102697
13:52:35 240.40 1,668 XLON E085Bp4mICJF
13:57:10 240.80 57 CHIX 2977838354770
13:57:10 240.80 385 BATE 156728404437
13:57:10 240.80 196 CHIX 2977838354772
13:57:10 240.80 32 CHIX 2977838354773
13:57:10 240.80 2,034 XLON E085Bp4mIHZL
13:57:10 240.80 120 XLON E085Bp4mIHZP
13:57:10 240.80 10 BATE 156728404438
13:57:10 240.80 340 CHIX 2977838354775
14:00:12 241.00 1,875 XLON E085Bp4mILxT
14:00:12 241.00 1,962 XLON E085Bp4mILxV
14:01:14 240.80 1,156 BATE 156728405277
14:01:14 240.80 48 AQXE 105468
14:06:29 241.00 1,231 CHIX 2977838358243
14:06:29 241.00 2,121 XLON E085Bp4mIUuB
14:07:47 241.00 2,112 XLON E085Bp4mIX6G
14:11:53 241.20 1,197 CHIX 2977838360600
14:11:53 241.20 1,398 CHIX 2977838360601
14:11:53 241.20 19 CHIX 2977838360602
14:11:53 241.20 611 CHIX 2977838360603
14:11:59 241.00 406 XLON E085Bp4mIcu5
14:12:42 241.00 1,037 XLON E085Bp4mIdwO
14:13:15 241.00 35 XLON E085Bp4mIeq4
14:14:57 241.00 1,427 CHIX 2977838361809
14:16:30 241.20 730 XLON E085Bp4mIjIc
14:17:50 241.20 2,232 XLON E085Bp4mIlGM
14:19:54 241.20 1,525 CHIX 2977838363856
14:21:54 241.20 2,042 BATE 156728410312
14:23:27 241.20 2,736 AQXE 113232
14:23:27 241.20 314 BATE 156728410704
14:24:47 240.80 100 CHIX 2977838365910
14:24:47 240.80 129 CHIX 2977838365911
14:24:47 240.80 163 CHIX 2977838365912
14:26:44 240.80 1,522 CHIX 2977838366668
14:33:02 240.80 2,699 XLON E085Bp4mJHZw
14:33:02 240.80 2,573 XLON E085Bp4mJHZy
14:33:27 240.60 2,820 AQXE 119357
14:33:27 240.60 2,593 XLON E085Bp4mJJOJ
14:34:55 240.20 700 XLON E085Bp4mJNeA
14:34:55 240.20 278 XLON E085Bp4mJNeC
14:34:55 240.20 78 XLON E085Bp4mJNeT
14:40:02 239.80 1,500 CHIX 2977838377499
14:40:02 239.80 426 CHIX 2977838377500
14:40:02 239.80 2,884 XLON E085Bp4mJcDW
14:41:02 239.60 1,960 XLON E085Bp4mJejJ
14:41:02 239.60 769 XLON E085Bp4mJejL
14:49:19 239.80 1,866 XLON E085Bp4mJxXg
14:49:19 239.80 2,653 XLON E085Bp4mJxXi
14:49:19 239.80 205 XLON E085Bp4mJxXm
14:49:19 239.80 2,372 XLON E085Bp4mJxXo
14:49:22 239.60 644 XLON E085Bp4mJxgy
14:49:22 239.60 1,904 XLON E085Bp4mJxh0
14:51:02 239.60 1,156 CHIX 2977838384676
14:51:02 239.60 540 CHIX 2977838384677
14:51:05 239.60 1,055 AQXE 129671
14:51:45 239.60 922 AQXE 130018
14:53:01 239.60 1,243 XLON E085Bp4mK5B3
14:55:01 239.60 1,582 XLON E085Bp4mKAP2
14:56:13 239.40 2,594 XLON E085Bp4mKDWx
14:57:45 239.40 739 XLON E085Bp4mKHeC
14:57:45 239.40 731 XLON E085Bp4mKHeE
14:58:11 239.40 1,681 XLON E085Bp4mKIhj
15:02:07 239.40 132 BATE 156728425937
15:02:07 239.40 636 CHIX 2977838391925
15:02:07 239.40 270 BATE 156728425938
15:02:07 239.40 1,362 XLON E085Bp4mKRbm
15:02:07 239.40 830 XLON E085Bp4mKRbo
15:02:07 239.40 469 AQXE 135735
15:05:05 239.20 118 AQXE 137290
15:05:11 239.20 248 AQXE 137352
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