REG - Indivior PLC - Transaction in Own Shares
19/11/2021 07:00
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RNS Number : 8890S Indivior PLC 19 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 19, 2021
INDIVIOR PLC ("Indivior") announces that on November 18, 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 18, 2021
Number of ordinary shares purchased: 505,500
Highest Price per share: 249.00
Lowest Price per share: 241.00
Volume Weighted Average Price per day per trading venue: 246.82
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 713,933,709 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (713,933,709) 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 33,780 247.23
BATE 33,123 247.04
CHIX 80,273 246.67
XLON 358,324 246.79
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
08:00:33 241.00 72 XLON E08AGXSGpRPf
08:00:33 241.00 4,868 XLON E08AGXSGpRPh
08:08:24 243.40 2,072 XLON E08AGXSGpxmF
08:08:24 243.20 2,065 XLON E08AGXSGpxmU
08:08:24 243.20 2,570 XLON E08AGXSGpxmY
08:08:24 243.40 1,996 CHIX 2977838244127
08:15:14 242.60 2,086 XLON E08AGXSGqJkn
08:15:14 242.60 1,996 XLON E08AGXSGqJkp
08:15:14 242.40 669 CHIX 2977838246259
08:21:55 243.20 321 XLON E08AGXSGqaKu
08:21:55 243.20 700 XLON E08AGXSGqaKw
08:23:10 243.60 147 CHIX 2977838248571
08:23:10 243.60 183 CHIX 2977838248572
08:23:10 243.60 150 CHIX 2977838248573
08:23:10 243.60 330 CHIX 2977838248574
08:23:10 243.60 3 CHIX 2977838248575
08:23:10 243.60 183 CHIX 2977838248576
08:23:10 243.60 133 CHIX 2977838248577
08:23:10 243.60 14 CHIX 2977838248578
08:23:10 243.60 169 CHIX 2977838248579
08:23:10 243.60 990 XLON E08AGXSGqdbP
08:23:10 243.60 4,000 XLON E08AGXSGqdbR
08:23:10 243.60 1,267 XLON E08AGXSGqdbV
08:23:10 243.60 55 CHIX 2977838248580
08:23:10 243.60 1,578 XLON E08AGXSGqdbY
08:23:10 243.60 275 CHIX 2977838248581
08:23:10 243.60 58 CHIX 2977838248582
08:23:10 243.60 330 CHIX 2977838248583
08:23:10 243.60 330 CHIX 2977838248584
08:23:10 243.60 330 CHIX 2977838248585
08:23:10 243.60 929 CHIX 2977838248586
08:23:26 243.20 1,073 XLON E08AGXSGqe9s
08:37:05 245.00 795 AQXE 10956
08:37:05 245.00 1,129 BATE 156728342422
08:37:05 245.00 682 BATE 156728342424
08:37:05 245.00 1,080 CHIX 2977838252219
08:37:05 245.00 3,718 XLON E08AGXSGr9bT
08:37:05 245.00 3,006 XLON E08AGXSGr9bV
08:44:48 246.00 174 AQXE 12872
08:44:59 246.00 1,500 XLON E08AGXSGrPkf
08:44:59 246.00 418 XLON E08AGXSGrPl3
08:44:59 246.00 1,803 XLON E08AGXSGrPlF
08:44:59 246.00 1,065 XLON E08AGXSGrPlH
08:44:59 246.00 801 XLON E08AGXSGrPlJ
08:44:59 246.20 565 BATE 156728343702
08:44:59 246.20 430 BATE 156728343703
08:51:57 246.00 2,062 CHIX 2977838255999
08:51:57 246.00 2,146 CHIX 2977838256000
08:51:57 246.00 1,986 CHIX 2977838256001
08:51:57 245.80 2,090 XLON E08AGXSGraQD
08:53:20 245.20 1,923 CHIX 2977838256312
08:53:36 244.60 700 XLON E08AGXSGrcfj
08:53:39 244.60 515 AQXE 14863
08:57:56 244.60 2,305 XLON E08AGXSGrk53
08:57:56 244.60 422 BATE 156728345418
08:59:22 244.40 1,185 XLON E08AGXSGrm8X
09:06:15 244.60 2,247 XLON E08AGXSGrwnJ
09:06:15 244.60 492 XLON E08AGXSGrwnL
09:08:54 245.00 2,077 XLON E08AGXSGs0MB
09:08:54 245.00 603 CHIX 2977838259843
09:08:54 245.00 381 BATE 156728346800
09:08:54 245.00 444 XLON E08AGXSGs0ML
09:16:41 245.60 1,482 CHIX 2977838261275
09:16:41 245.60 935 BATE 156728347709
09:16:41 245.60 5,101 XLON E08AGXSGsAnE
09:18:10 245.40 791 CHIX 2977838261647
09:18:10 245.40 337 CHIX 2977838261648
09:20:07 245.00 1,279 XLON E08AGXSGsFfY
09:21:08 244.60 194 XLON E08AGXSGsGth
09:21:08 244.60 782 XLON E08AGXSGsGtj
09:31:09 245.80 1,167 AQXE 23953
09:32:36 245.80 1,176 AQXE 24260
09:34:00 246.60 1,074 AQXE 24544
09:35:20 246.60 1,174 XLON E08AGXSGsc73
09:37:01 247.80 32 CHIX 2977838265725
09:37:01 247.80 1,584 CHIX 2977838265726
09:37:01 247.80 1,189 AQXE 25309
09:37:01 247.80 5,565 XLON E08AGXSGsfWt
09:38:09 247.60 1,024 BATE 156728350330
09:38:40 247.40 1,110 XLON E08AGXSGshuf
09:49:31 246.80 849 CHIX 2977838268314
09:49:31 246.80 535 BATE 156728351669
09:49:31 246.80 2,223 XLON E08AGXSGsxVV
09:49:31 246.80 697 XLON E08AGXSGsxVX
09:49:31 246.60 1,786 XLON E08AGXSGsxVj
09:49:31 246.80 624 AQXE 28404
09:51:17 246.40 1,656 XLON E08AGXSGt0YW
09:59:16 246.60 3,472 XLON E08AGXSGtCL0
09:59:16 246.60 647 AQXE 30656
09:59:16 246.60 697 BATE 156728353022
09:59:16 246.60 594 CHIX 2977838270452
09:59:16 246.60 328 XLON E08AGXSGtCL2
09:59:16 246.60 509 CHIX 2977838270453
09:59:16 246.60 165 XLON E08AGXSGtCLP
10:00:20 246.40 1,226 XLON E08AGXSGtEC8
10:10:08 247.00 818 BATE 156728354497
10:10:08 247.00 1,297 CHIX 2977838273056
10:10:08 247.00 4,463 XLON E08AGXSGtU4B
10:10:08 247.00 188 XLON E08AGXSGtU4c
10:10:08 247.00 765 XLON E08AGXSGtU4l
10:10:35 247.00 1,139 XLON E08AGXSGtUoX
10:15:07 247.20 644 XLON E08AGXSGtbuP
10:15:07 247.20 1,052 XLON E08AGXSGtbuT
10:15:07 247.20 1,108 XLON E08AGXSGtbuV
10:18:19 247.20 502 XLON E08AGXSGtgNN
10:18:19 247.20 597 XLON E08AGXSGtgNP
10:18:19 247.20 1,706 XLON E08AGXSGtgNR
10:29:46 248.40 1,174 AQXE 38367
10:31:14 248.40 43 AQXE 38766
10:31:16 248.60 208 XLON E08AGXSGtxHZ
10:31:16 248.80 1,765 CHIX 2977838278046
10:31:16 248.80 6,080 XLON E08AGXSGtxIn
10:32:40 248.20 506 CHIX 2977838278329
10:32:40 248.20 518 CHIX 2977838278330
10:41:36 249.00 2,923 XLON E08AGXSGuCFq
10:41:36 248.80 347 XLON E08AGXSGuCGK
10:41:36 248.80 1,389 XLON E08AGXSGuCGS
10:41:36 248.80 1,700 XLON E08AGXSGuCGU
10:48:14 248.60 582 AQXE 42274
10:48:14 248.60 2,726 XLON E08AGXSGuLHH
10:48:14 248.60 792 CHIX 2977838281998
10:48:14 248.60 499 BATE 156728359494
10:54:23 248.80 12 CHIX 2977838283423
10:54:23 248.80 542 BATE 156728360363
10:54:23 248.80 522 CHIX 2977838283424
10:54:23 248.80 325 CHIX 2977838283425
10:54:23 248.80 2,958 XLON E08AGXSGuTQb
10:54:23 248.80 432 XLON E08AGXSGuTQv
10:54:23 248.80 200 XLON E08AGXSGuTQx
10:56:30 248.20 1,272 XLON E08AGXSGuW05
10:56:31 248.20 94 XLON E08AGXSGuW1e
11:03:22 248.80 638 AQXE 45910
11:03:22 248.80 841 CHIX 2977838285315
11:03:22 248.80 547 BATE 156728361516
11:03:22 248.80 2,986 XLON E08AGXSGueSP
11:03:22 248.80 26 CHIX 2977838285316
11:05:23 248.60 1,685 XLON E08AGXSGughl
11:11:01 248.40 854 XLON E08AGXSGuo0r
11:11:01 248.40 1,798 XLON E08AGXSGuo0t
11:17:05 248.40 904 XLON E08AGXSGuwD2
11:17:05 248.40 790 XLON E08AGXSGuwD6
11:17:05 248.40 124 CHIX 2977838288294
11:17:05 248.40 36 CHIX 2977838288295
11:17:05 248.40 1,593 CHIX 2977838288296
11:19:37 248.40 3,026 XLON E08AGXSGuznR
11:19:37 248.40 572 AQXE 49804
11:19:37 248.40 684 CHIX 2977838288780
11:19:37 248.40 194 CHIX 2977838288781
11:19:37 248.40 555 BATE 156728363507
11:19:37 248.40 74 AQXE 49805
11:24:43 248.00 1,792 XLON E08AGXSGv7i5
11:24:43 248.00 1,112 CHIX 2977838289710
11:24:43 248.00 1,414 BATE 156728364046
11:24:43 248.00 374 CHIX 2977838289711
11:35:55 248.60 722 AQXE 53498
11:36:04 248.60 110 AQXE 53529
11:36:04 248.60 107 CHIX 2977838292100
11:36:04 248.60 1,267 CHIX 2977838292101
11:36:04 248.60 390 XLON E08AGXSGvOWO
11:36:04 248.60 4,344 XLON E08AGXSGvOWQ
11:36:04 248.60 700 XLON E08AGXSGvOWq
11:36:04 248.60 259 XLON E08AGXSGvOWy
11:36:04 248.60 311 XLON E08AGXSGvOX1
11:43:54 248.40 990 BATE 156728366174
11:43:54 248.40 2 CHIX 2977838293492
11:43:54 248.40 120 BATE 156728366175
11:47:52 248.80 1,199 AQXE 55910
11:49:20 248.80 115 XLON E08AGXSGve1s
11:49:20 248.80 89 XLON E08AGXSGve1u
11:49:20 248.80 138 XLON E08AGXSGve1w
11:49:20 248.80 768 XLON E08AGXSGve1z
11:50:49 248.80 592 CHIX 2977838294820
11:50:51 248.80 588 CHIX 2977838294822
11:51:05 248.80 1,007 AQXE 56562
11:51:05 248.80 4,715 XLON E08AGXSGvggI
11:51:05 248.80 864 BATE 156728366921
11:51:05 248.80 1,370 CHIX 2977838294894
11:54:50 247.80 1,118 CHIX 2977838295705
11:56:13 247.20 184 CHIX 2977838295991
11:56:13 247.20 79 CHIX 2977838295992
11:56:13 247.20 35 CHIX 2977838295993
11:56:13 247.20 700 XLON E08AGXSGvnnN
11:56:13 247.20 35 CHIX 2977838295994
11:56:13 247.20 677 XLON E08AGXSGvnnc
12:03:04 247.80 330 BATE 156728368432
12:03:04 247.80 1,800 XLON E08AGXSGvvUc
12:03:04 247.80 522 CHIX 2977838297365
12:03:04 247.80 385 AQXE 59556
12:03:04 247.60 66 XLON E08AGXSGvvUu
12:03:04 247.60 163 XLON E08AGXSGvvUw
12:03:04 247.60 137 XLON E08AGXSGvvV4
12:07:18 247.00 931 AQXE 60437
12:12:15 247.40 700 XLON E08AGXSGw5MO
12:12:15 247.40 492 XLON E08AGXSGw5MQ
12:12:23 247.00 732 XLON E08AGXSGw5Wk
12:12:23 247.00 761 CHIX 2977838299198
12:12:23 247.00 190 CHIX 2977838299199
12:12:23 247.00 663 XLON E08AGXSGw5Wo
12:12:23 247.00 736 CHIX 2977838299200
12:12:23 247.00 98 AQXE 61454
12:12:31 247.00 148 AQXE 61472
12:18:54 247.20 1,066 XLON E08AGXSGwEVc
12:19:29 247.00 2,799 XLON E08AGXSGwFel
12:19:29 247.00 513 BATE 156728370197
12:19:29 247.00 813 CHIX 2977838300577
12:19:29 247.00 598 CHIX 2977838300578
12:19:29 247.00 75 AQXE 62963
12:19:50 247.00 640 XLON E08AGXSGwG59
12:19:50 247.00 1,604 XLON E08AGXSGwG5B
12:19:50 247.00 411 BATE 156728370252
12:19:50 247.00 651 CHIX 2977838300666
12:19:50 247.00 479 BATE 156728370253
12:19:50 247.00 70 XLON E08AGXSGwG5U
12:22:07 246.80 1,140 XLON E08AGXSGwIVx
12:25:08 245.80 647 XLON E08AGXSGwMKq
12:25:28 245.80 482 XLON E08AGXSGwMa2
12:25:28 245.80 1,645 XLON E08AGXSGwMa4
12:25:28 245.80 91 XLON E08AGXSGwMa6
12:34:07 245.80 4,321 XLON E08AGXSGwUoc
12:34:07 245.80 1,255 CHIX 2977838303082
12:34:07 245.80 792 BATE 156728371779
12:44:48 246.40 87 XLON E08AGXSGwgk5
12:44:52 246.40 1,211 XLON E08AGXSGwgmu
12:45:19 246.20 829 CHIX 2977838305590
12:45:19 246.20 550 BATE 156728373167
12:45:19 246.20 176 CHIX 2977838305591
12:45:19 246.20 1,169 CHIX 2977838305592
12:45:19 246.20 255 BATE 156728373168
12:45:19 246.20 106 CHIX 2977838305593
12:45:19 246.20 34 AQXE 68575
12:45:19 246.20 4,390 XLON E08AGXSGwhPJ
12:45:19 246.00 700 XLON E08AGXSGwhPp
12:45:19 246.20 204 XLON E08AGXSGwhPr
12:50:38 245.80 1,249 XLON E08AGXSGwmW7
12:50:38 245.80 185 XLON E08AGXSGwmWA
12:50:38 245.80 98 XLON E08AGXSGwmWD
12:50:38 245.80 185 AQXE 69724
12:50:38 245.80 290 XLON E08AGXSGwmWI
12:50:39 245.80 913 AQXE 69731
13:00:51 246.20 1,032 XLON E08AGXSGwwuG
13:01:02 246.00 875 CHIX 2977838308817
13:01:02 246.00 170 CHIX 2977838308818
13:01:02 246.00 1,665 CHIX 2977838308819
13:01:02 246.00 1,243 XLON E08AGXSGwx1b
13:01:02 246.00 364 XLON E08AGXSGwx1e
13:01:20 245.80 1,677 XLON E08AGXSGwxCV
13:01:20 245.80 2,037 XLON E08AGXSGwxCX
13:06:24 245.40 1,197 AQXE 73183
13:06:42 245.20 1,291 XLON E08AGXSGx3Ja
13:07:07 245.20 431 XLON E08AGXSGx3tt
13:11:04 245.80 2,437 XLON E08AGXSGx8DK
13:11:04 245.80 708 CHIX 2977838310849
13:11:04 245.80 446 BATE 156728376145
13:15:13 246.00 26 XLON E08AGXSGxCw0
13:15:13 246.00 1,820 XLON E08AGXSGxCw4
13:15:13 246.00 78 CHIX 2977838311656
13:15:13 246.00 459 CHIX 2977838311657
13:15:13 246.00 338 BATE 156728376695
13:15:13 246.00 395 XLON E08AGXSGxCwO
13:16:35 245.80 1,699 XLON E08AGXSGxEtI
13:26:43 246.00 1,148 XLON E08AGXSGxQmb
13:28:32 246.20 1,110 AQXE 78550
13:32:24 246.40 734 XLON E08AGXSGxa2r
13:32:24 246.40 225 XLON E08AGXSGxa2t
13:32:26 246.40 1,389 XLON E08AGXSGxa4U
13:32:26 246.40 643 XLON E08AGXSGxa4W
13:33:10 246.40 1,004 XLON E08AGXSGxbM5
13:34:12 246.40 700 XLON E08AGXSGxdW9
13:34:12 246.40 209 XLON E08AGXSGxdWB
13:35:28 246.40 1,015 XLON E08AGXSGxfsQ
13:36:06 246.40 187 XLON E08AGXSGxgwL
13:36:06 246.40 5,313 XLON E08AGXSGxgwN
13:36:06 246.40 623 XLON E08AGXSGxgwP
13:36:06 246.40 1,724 CHIX 2977838316061
13:40:59 246.00 667 CHIX 2977838317202
13:43:06 246.00 1,710 XLON E08AGXSGxvST
13:48:27 246.20 998 BATE 156728381317
13:49:52 246.40 346 CHIX 2977838319565
13:49:52 246.40 270 XLON E08AGXSGyABs
13:50:21 246.40 204 XLON E08AGXSGyBmf
13:50:34 246.40 203 XLON E08AGXSGyCGF
13:50:54 246.40 201 XLON E08AGXSGyCpH
13:51:12 246.40 700 XLON E08AGXSGyDaX
13:52:52 246.40 1,545 XLON E08AGXSGyIO1
13:52:52 246.40 318 XLON E08AGXSGyIO3
13:52:52 246.40 389 XLON E08AGXSGyIO5
13:53:10 246.40 4,717 XLON E08AGXSGyJUr
13:53:21 246.40 4,717 XLON E08AGXSGyJx2
13:53:21 246.40 363 XLON E08AGXSGyJx4
13:56:19 246.20 1,313 XLON E08AGXSGyQcI
13:56:40 245.60 695 XLON E08AGXSGyRTS
13:56:50 245.60 540 XLON E08AGXSGyRfr
13:58:04 245.60 681 XLON E08AGXSGyULH
13:58:18 245.40 1,007 CHIX 2977838322022
13:59:14 245.40 469 CHIX 2977838322371
14:10:52 245.80 751 CHIX 2977838325569
14:12:59 245.80 684 AQXE 91183
14:12:59 245.80 323 AQXE 91184
14:14:07 245.80 1,305 AQXE 91463
14:21:39 245.80 1,686 XLON E08AGXSGz7XR
14:21:39 245.80 599 XLON E08AGXSGz7XT
14:21:39 245.80 178 CHIX 2977838328300
14:21:39 245.80 2,018 XLON E08AGXSGz7Xa
14:21:39 245.80 2,092 XLON E08AGXSGz7Xc
14:21:39 245.80 5,746 XLON E08AGXSGz7Xe
14:21:39 245.80 916 XLON E08AGXSGz7XW
14:21:39 245.80 587 BATE 156728387245
14:21:39 245.80 954 BATE 156728387246
14:21:39 245.80 1,039 CHIX 2977838328304
14:21:39 245.80 100 BATE 156728387247
14:21:39 245.80 630 CHIX 2977838328305
14:21:39 245.80 1,227 CHIX 2977838328306
14:21:39 245.80 535 AQXE 93651
14:30:35 246.00 2,739 CHIX 2977838331780
14:30:35 246.00 1,600 BATE 156728389457
14:30:35 246.00 130 BATE 156728389458
14:31:09 246.20 1,057 BATE 156728389704
14:31:09 246.20 1,674 CHIX 2977838332156
14:31:09 246.20 5,764 XLON E08AGXSGzVsB
14:31:09 246.20 700 XLON E08AGXSGzVsS
14:31:09 246.20 531 XLON E08AGXSGzVsU
14:40:11 246.40 4,000 XLON E08AGXSH0196
14:40:11 246.40 138 XLON E08AGXSH0198
14:40:11 246.40 163 AQXE 104268
14:40:11 246.40 5 AQXE 104269
14:40:11 246.40 139 BATE 156728392705
14:40:11 246.40 5 BATE 156728392706
14:40:11 246.40 220 CHIX 2977838337138
14:40:11 246.40 19 BATE 156728392707
14:40:11 246.40 318 XLON E08AGXSH019F
14:40:12 246.40 1,013 XLON E08AGXSH01F8
14:40:45 246.40 2,925 XLON E08AGXSH038H
14:40:45 246.40 587 BATE 156728392899
14:40:45 246.40 789 CHIX 2977838337473
14:40:45 246.40 594 AQXE 104642
14:40:45 246.40 278 XLON E08AGXSH038J
14:40:45 246.40 141 CHIX 2977838337474
14:40:45 246.40 90 AQXE 104643
14:50:02 246.60 683 XLON E08AGXSH0SAa
14:50:02 246.60 424 XLON E08AGXSH0SAY
14:51:17 247.20 4,000 XLON E08AGXSH0Vhy
14:51:17 247.20 4,000 XLON E08AGXSH0ViD
14:51:17 247.20 809 XLON E08AGXSH0ViI
14:52:20 247.20 1,092 CHIX 2977838342547
14:52:20 247.20 3,760 XLON E08AGXSH0Yge
14:52:20 247.20 803 CHIX 2977838342548
15:01:41 247.20 768 XLON E08AGXSH0uIs
15:01:41 247.20 720 XLON E08AGXSH0uIv
15:04:31 248.00 2,184 XLON E08AGXSH0zri
15:04:41 248.00 1,183 XLON E08AGXSH10HD
15:05:35 248.00 1,024 XLON E08AGXSH12V8
15:06:18 248.00 88 CHIX 2977838346781
15:06:18 248.00 133 CHIX 2977838346782
15:06:18 248.00 824 BATE 156728398598
15:07:14 248.00 171 CHIX 2977838347132
15:07:14 248.00 858 XLON E08AGXSH15QT
15:07:24 247.80 4,576 XLON E08AGXSH15cI
15:07:24 247.80 1,457 XLON E08AGXSH15cV
15:07:24 247.80 257 XLON E08AGXSH15cb
15:07:24 247.80 3,119 XLON E08AGXSH15cZ
15:07:24 247.80 3,756 XLON E08AGXSH15cu
15:16:52 247.80 301 CHIX 2977838350692
15:16:52 247.80 190 BATE 156728401175
15:16:52 247.80 222 AQXE 119718
15:16:52 247.80 128 AQXE 119719
15:16:52 247.80 190 BATE 156728401176
15:16:52 247.80 128 BATE 156728401177
15:16:52 247.80 3,444 XLON E08AGXSH1St9
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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