REG - Indivior PLC - Transaction in Own Shares
22/11/2021 07:05
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RNS Number : 0343T Indivior PLC 22 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 22, 2021
INDIVIOR PLC ("Indivior") announces that on November 19, 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 19, 2021
Number of ordinary shares purchased: 523,176
Highest Price per share: 254.20
Lowest Price per share: 248.40
Volume Weighted Average Price per day per trading venue: 252.04
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 713,410,533 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (713,410,533) 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 36,866 251.72
BATE 50,283 251.95
CHIX 73,522 251.95
XLON 362,505 252.10
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
08:05:49 248.40 1,146 CHIX 2977838244046
08:07:16 248.40 605 BATE 156728337300
08:07:16 248.40 409 BATE 156728337301
08:08:43 249.40 1,156 XLON E08AzUwCMKxs
08:09:52 249.80 700 XLON E08AzUwCMPGj
08:10:24 249.20 39 CHIX 2977838245521
08:10:24 249.20 42 CHIX 2977838245522
08:10:24 249.20 148 XLON E08AzUwCMRCc
08:10:24 249.20 869 XLON E08AzUwCMRCe
08:10:24 249.20 3 XLON E08AzUwCMRCg
08:10:24 249.20 197 XLON E08AzUwCMRCj
08:10:24 249.20 102 XLON E08AzUwCMRCl
08:10:24 249.20 75 XLON E08AzUwCMRCn
08:10:24 249.20 1,000 XLON E08AzUwCMRCp
08:10:24 249.20 269 XLON E08AzUwCMRCr
08:14:33 250.00 1,963 XLON E08AzUwCMbVb
08:14:33 250.00 1,951 XLON E08AzUwCMbVX
08:14:33 250.00 1,708 XLON E08AzUwCMbVZ
08:21:01 249.60 201 AQXE 8217
08:21:01 249.60 1,914 BATE 156728340290
08:21:01 249.40 1,884 XLON E08AzUwCMqCG
08:21:01 249.40 1,660 XLON E08AzUwCMqCK
08:21:01 249.60 1,357 AQXE 8218
08:26:51 250.60 1,744 CHIX 2977838251057
08:30:40 250.20 1,930 XLON E08AzUwCN7dq
08:30:40 250.20 196 XLON E08AzUwCN7ds
08:30:40 250.20 215 CHIX 2977838252617
08:30:40 250.20 389 BATE 156728342189
08:30:40 250.20 403 CHIX 2977838252618
08:30:41 250.20 454 AQXE 11134
08:30:49 249.80 240 XLON E08AzUwCN86j
08:30:49 249.80 274 XLON E08AzUwCN86n
08:30:49 249.80 773 XLON E08AzUwCN86q
08:30:49 249.80 347 XLON E08AzUwCN86s
08:39:58 250.20 2,512 XLON E08AzUwCNOIE
08:39:58 250.20 460 BATE 156728343941
08:39:58 250.20 730 CHIX 2977838255744
08:39:58 250.20 177 XLON E08AzUwCNOIY
08:39:58 250.20 360 XLON E08AzUwCNOIi
08:40:00 250.00 36 XLON E08AzUwCNOM8
08:40:00 250.00 1,216 XLON E08AzUwCNOMA
08:40:00 250.00 423 XLON E08AzUwCNOMH
08:40:00 250.00 1,558 XLON E08AzUwCNOMJ
08:44:57 249.40 125 XLON E08AzUwCNVeq
08:44:57 249.40 175 XLON E08AzUwCNVet
08:44:57 249.40 98 XLON E08AzUwCNVev
08:44:57 249.40 809 XLON E08AzUwCNVez
08:52:00 249.80 1,068 XLON E08AzUwCNfxt
08:53:23 249.80 1,143 XLON E08AzUwCNiyy
08:54:38 249.80 1,032 XLON E08AzUwCNl3M
08:56:07 249.80 1,196 XLON E08AzUwCNnuH
08:57:26 250.60 1,165 XLON E08AzUwCNq1U
08:58:47 250.60 1,209 CHIX 2977838260783
09:00:10 250.20 424 XLON E08AzUwCNufi
09:00:10 250.20 2,931 XLON E08AzUwCNufk
09:00:10 250.20 1,048 XLON E08AzUwCNufm
09:00:10 250.20 892 XLON E08AzUwCNufp
09:00:10 250.20 1,281 CHIX 2977838261174
09:00:10 250.20 257 CHIX 2977838261175
09:00:10 250.20 1,131 AQXE 18271
09:03:38 249.80 2,675 BATE 156728347447
09:07:59 248.80 736 BATE 156728348016
09:15:16 249.60 1,082 AQXE 21956
09:16:47 249.80 138 XLON E08AzUwCOHUH
09:16:47 249.80 664 XLON E08AzUwCOHUJ
09:16:47 249.80 24 XLON E08AzUwCOHUL
09:16:47 249.80 12 BATE 156728349103
09:16:50 249.80 1,009 BATE 156728349111
09:18:08 250.00 871 XLON E08AzUwCOJVV
09:18:08 250.00 10 XLON E08AzUwCOJVZ
09:18:08 250.00 139 XLON E08AzUwCOJVb
09:22:01 250.60 700 XLON E08AzUwCONrQ
09:22:01 250.60 599 XLON E08AzUwCONrS
09:22:01 250.60 623 XLON E08AzUwCONri
09:22:01 250.60 23 CHIX 2977838266354
09:22:01 250.60 784 BATE 156728349894
09:22:01 250.60 40 CHIX 2977838266355
09:22:01 250.60 43 CHIX 2977838266356
09:23:23 250.60 1,117 XLON E08AzUwCOPEh
09:23:23 250.60 1,250 AQXE 23730
09:23:23 250.60 740 AQXE 23731
09:23:23 250.60 510 AQXE 23732
09:23:23 250.60 553 AQXE 23733
09:23:23 250.60 553 BATE 156728350048
09:23:23 250.60 135 BATE 156728350049
09:23:23 250.60 2,611 AQXE 23734
09:23:35 250.60 2,107 BATE 156728350064
09:33:11 250.40 1,108 CHIX 2977838269811
09:33:11 250.40 699 BATE 156728351974
09:33:11 250.40 3,814 XLON E08AzUwCOjP7
09:33:11 250.40 815 AQXE 27189
09:33:47 250.40 1,441 XLON E08AzUwCOkQX
09:37:23 250.20 2,883 XLON E08AzUwCOsKI
09:41:57 250.20 586 CHIX 2977838273093
09:41:57 250.20 605 XLON E08AzUwCP4jN
09:41:57 250.20 1,413 XLON E08AzUwCP4jP
09:41:57 250.20 431 XLON E08AzUwCP4ja
09:46:28 251.00 2,710 AQXE 32041
09:46:54 250.80 1,668 XLON E08AzUwCPFw8
09:48:33 250.60 1,114 XLON E08AzUwCPJfG
09:56:12 251.60 2,895 XLON E08AzUwCPbLD
09:56:12 251.60 840 CHIX 2977838279108
09:56:12 251.60 619 AQXE 35524
10:00:18 251.00 454 XLON E08AzUwCPmJH
10:00:18 251.00 1,602 XLON E08AzUwCPmJK
10:00:18 251.00 597 CHIX 2977838280868
10:00:18 251.00 377 BATE 156728358510
10:00:18 251.00 440 AQXE 37177
10:02:22 250.80 1,540 XLON E08AzUwCPqL9
10:09:23 250.60 1,990 XLON E08AzUwCQEmJ
10:09:23 250.60 365 BATE 156728361197
10:09:23 250.60 578 CHIX 2977838285391
10:09:23 250.60 426 BATE 156728361199
10:10:15 250.40 1,350 CHIX 2977838285680
10:10:15 250.40 386 CHIX 2977838285681
10:10:15 250.40 1,207 CHIX 2977838285682
10:10:15 250.40 577 CHIX 2977838285683
10:18:43 250.20 2,448 XLON E08AzUwCQkRK
10:18:43 250.20 781 AQXE 44258
10:18:43 250.20 670 BATE 156728362911
10:18:43 250.20 1,062 CHIX 2977838289102
10:18:43 250.20 1,208 XLON E08AzUwCQkRN
10:28:24 251.00 1,159 CHIX 2977838292995
10:31:27 251.40 447 AQXE 48767
10:31:27 251.40 1,198 XLON E08AzUwCREHE
10:31:27 251.40 2,154 XLON E08AzUwCREHG
10:31:27 251.40 2,154 XLON E08AzUwCREHI
10:31:27 251.40 2,093 XLON E08AzUwCREHK
10:31:27 251.40 383 BATE 156728365420
10:31:27 251.40 608 CHIX 2977838294177
10:40:58 251.40 1,135 AQXE 51308
10:42:13 251.40 1,169 AQXE 51627
10:43:27 251.00 2,072 XLON E08AzUwCRauh
10:43:27 251.00 2,008 XLON E08AzUwCRauj
10:47:07 251.40 3,744 XLON E08AzUwCRiDa
10:47:07 251.40 1,868 XLON E08AzUwCRiDc
10:47:07 251.40 199 CHIX 2977838299314
10:47:07 251.40 888 CHIX 2977838299315
10:47:07 251.40 700 XLON E08AzUwCRiDr
10:47:07 251.40 100 CHIX 2977838299316
10:58:28 251.80 1,592 XLON E08AzUwCSIBd
10:58:28 251.80 2,677 XLON E08AzUwCSIBg
10:58:28 251.80 2,677 XLON E08AzUwCSIBk
10:58:28 251.80 1,592 XLON E08AzUwCSIBn
10:58:28 251.80 8 XLON E08AzUwCSIBp
10:58:28 251.80 906 XLON E08AzUwCSIBt
11:01:41 251.60 660 XLON E08AzUwCSQIS
11:01:41 251.60 435 XLON E08AzUwCSQIU
11:02:30 251.20 1,190 CHIX 2977838306144
11:02:30 251.20 230 CHIX 2977838306145
11:05:03 251.20 1,733 XLON E08AzUwCSW8y
11:05:04 251.20 319 CHIX 2977838306995
11:05:11 251.20 1 CHIX 2977838307056
11:16:53 252.20 547 XLON E08AzUwCSts7
11:16:53 252.20 1,779 XLON E08AzUwCSts9
11:18:33 252.20 304 AQXE 62008
11:18:33 252.20 921 BATE 156728374870
11:18:33 252.20 1,460 CHIX 2977838311239
11:18:33 252.20 1,177 XLON E08AzUwCSwQp
11:18:33 252.20 4,802 XLON E08AzUwCSwQt
11:18:33 252.20 223 XLON E08AzUwCSwQv
11:18:33 252.20 1,084 XLON E08AzUwCSwQz
11:18:33 252.20 770 AQXE 62009
11:21:52 251.80 1,200 XLON E08AzUwCT4PQ
11:27:34 251.80 603 BATE 156728376628
11:27:34 251.80 240 XLON E08AzUwCTH9T
11:27:34 251.80 3,049 XLON E08AzUwCTH9V
11:27:34 251.80 703 AQXE 64347
11:40:08 252.60 335 XLON E08AzUwCTbVR
11:40:08 252.60 749 XLON E08AzUwCTbVT
11:40:08 252.60 338 XLON E08AzUwCTbVV
11:40:08 252.60 1,960 XLON E08AzUwCTbVY
11:43:05 252.80 900 XLON E08AzUwCTgAn
11:43:05 252.80 187 XLON E08AzUwCTgAp
11:43:05 252.80 105 XLON E08AzUwCTgAr
11:43:57 252.80 1,100 XLON E08AzUwCThO3
11:45:09 252.80 1,152 XLON E08AzUwCTk63
11:46:35 252.80 1,042 XLON E08AzUwCTmJu
11:48:00 252.60 3,692 XLON E08AzUwCToLi
11:48:00 252.60 1,433 XLON E08AzUwCToLk
11:48:00 252.60 52 CHIX 2977838320594
11:48:00 252.60 940 BATE 156728380337
11:48:00 252.60 1,437 CHIX 2977838320595
11:48:00 252.60 1,095 AQXE 69350
11:49:36 251.80 403 XLON E08AzUwCTrH6
11:49:39 251.80 26 XLON E08AzUwCTrPk
11:58:22 252.20 6,993 XLON E08AzUwCU8Wq
11:59:51 252.00 1,270 AQXE 72127
12:01:42 251.80 364 XLON E08AzUwCUES7
12:01:42 251.80 93 XLON E08AzUwCUES9
12:01:43 251.80 249 XLON E08AzUwCUETe
12:08:24 251.80 1,610 XLON E08AzUwCUQJi
12:08:24 251.80 468 XLON E08AzUwCUQJk
12:08:24 251.80 1,698 XLON E08AzUwCUQJm
12:08:24 251.80 603 CHIX 2977838326375
12:08:24 251.80 381 BATE 156728384136
12:08:24 251.80 444 XLON E08AzUwCUQJy
12:10:04 251.80 261 XLON E08AzUwCUSk1
12:10:04 251.80 1,404 XLON E08AzUwCUSk3
12:12:30 251.60 717 XLON E08AzUwCUWYY
12:12:30 251.60 962 XLON E08AzUwCUWYa
12:15:55 251.40 678 XLON E08AzUwCUcBD
12:15:55 251.40 748 XLON E08AzUwCUcBF
12:15:55 251.40 223 XLON E08AzUwCUcBH
12:15:55 251.40 267 XLON E08AzUwCUcBJ
12:15:55 251.40 175 XLON E08AzUwCUcBM
12:15:55 251.40 1,000 XLON E08AzUwCUcBQ
12:16:12 251.40 50 XLON E08AzUwCUcfP
12:16:35 251.40 147 XLON E08AzUwCUdA8
12:16:48 251.20 158 BATE 156728385456
12:17:15 251.20 995 BATE 156728385527
12:17:15 251.20 225 BATE 156728385528
12:17:15 251.20 94 BATE 156728385529
12:18:59 251.00 537 XLON E08AzUwCUgi4
12:18:59 251.00 509 XLON E08AzUwCUgi7
12:27:00 250.80 247 CHIX 2977838331322
12:27:13 250.80 2 CHIX 2977838331415
12:30:02 251.60 228 XLON E08AzUwCUx4R
12:30:02 251.60 578 XLON E08AzUwCUx4T
12:30:02 251.60 232 XLON E08AzUwCUx4V
12:31:14 251.60 495 XLON E08AzUwCUyla
12:31:14 251.60 624 XLON E08AzUwCUylY
12:32:55 251.60 515 XLON E08AzUwCV1LM
12:32:55 251.60 501 XLON E08AzUwCV1LO
12:33:36 251.20 3,965 XLON E08AzUwCV2Fj
12:33:36 251.20 1,634 XLON E08AzUwCV2Fl
12:33:36 251.20 708 CHIX 2977838333189
12:33:36 251.20 727 BATE 156728388125
12:33:36 251.20 443 CHIX 2977838333190
12:34:10 251.20 190 CHIX 2977838333301
12:34:16 251.20 1 CHIX 2977838333311
12:34:45 251.20 656 CHIX 2977838333449
12:45:14 251.40 1,103 XLON E08AzUwCVKgP
12:48:20 251.40 6 AQXE 84520
12:48:28 251.60 650 AQXE 84588
12:48:42 251.60 980 CHIX 2977838337989
12:48:42 251.60 2,469 CHIX 2977838337990
12:48:55 251.60 393 CHIX 2977838338022
12:48:55 251.60 401 CHIX 2977838338023
12:48:59 251.60 792 CHIX 2977838338043
12:50:18 251.60 2 AQXE 85064
12:53:47 251.60 1,791 AQXE 86006
12:53:47 251.60 294 AQXE 86007
12:55:03 251.60 73 CHIX 2977838339816
12:55:03 251.60 224 CHIX 2977838339817
12:55:08 251.60 873 CHIX 2977838339856
12:55:08 251.60 377 CHIX 2977838339857
13:00:58 252.20 195 CHIX 2977838341346
13:00:58 252.20 475 CHIX 2977838341347
13:00:58 252.20 186 BATE 156728393236
13:01:14 252.20 1,143 XLON E08AzUwCVnTm
13:01:14 252.20 75 XLON E08AzUwCVnTo
13:01:55 252.20 1,044 CHIX 2977838341532
13:01:58 252.00 707 XLON E08AzUwCVoTT
13:01:58 252.00 4,198 XLON E08AzUwCVoTV
13:01:58 252.00 1,425 CHIX 2977838341550
13:01:58 252.00 899 BATE 156728393356
13:01:58 252.00 1,048 XLON E08AzUwCVoTp
13:11:12 251.40 142 AQXE 90361
13:14:35 251.80 838 CHIX 2977838345046
13:14:35 251.80 299 CHIX 2977838345047
13:16:14 251.60 1,110 AQXE 91479
13:17:43 251.60 1,196 XLON E08AzUwCWDZy
13:19:11 251.60 1,181 XLON E08AzUwCWFqg
13:20:40 251.60 1,129 XLON E08AzUwCWIco
13:22:11 251.60 494 CHIX 2977838347250
13:22:12 251.60 707 CHIX 2977838347251
13:23:49 251.60 1,208 XLON E08AzUwCWO64
13:25:26 251.80 39 XLON E08AzUwCWR1c
13:25:26 251.80 586 XLON E08AzUwCWR1e
13:25:26 251.80 144 XLON E08AzUwCWR1g
13:25:26 251.80 280 XLON E08AzUwCWR1i
13:26:40 251.80 539 BATE 156728397776
13:26:40 251.80 593 BATE 156728397777
13:28:06 251.80 234 XLON E08AzUwCWVap
13:28:06 251.80 590 XLON E08AzUwCWVar
13:28:06 251.80 345 XLON E08AzUwCWVat
13:34:24 251.80 756 BATE 156728399247
13:34:24 251.80 475 BATE 156728399248
13:34:24 251.80 1,197 CHIX 2977838351177
13:34:24 251.80 268 CHIX 2977838351179
13:34:24 251.80 485 CHIX 2977838351180
13:34:24 251.80 1,089 XLON E08AzUwCWiCy
13:34:24 251.80 4,121 XLON E08AzUwCWiD2
13:34:24 251.80 1,104 XLON E08AzUwCWiD6
13:34:24 251.80 2,594 XLON E08AzUwCWiD8
13:42:16 252.20 1,575 XLON E08AzUwCWvIF
13:42:16 252.20 1,574 XLON E08AzUwCWvIH
13:42:16 252.20 490 XLON E08AzUwCWvIJ
13:42:16 252.20 221 XLON E08AzUwCWvIL
13:42:16 252.20 21 BATE 156728400779
13:42:16 252.20 606 CHIX 2977838353518
13:42:16 252.20 687 BATE 156728400780
13:42:16 252.20 515 CHIX 2977838353519
13:42:16 252.20 825 XLON E08AzUwCWvIg
13:49:30 252.00 1,173 XLON E08AzUwCX8vM
13:49:30 252.00 83 XLON E08AzUwCX8vO
13:49:30 252.00 1,330 CHIX 2977838355795
13:49:30 252.00 1,847 XLON E08AzUwCX8vR
13:50:02 252.00 342 BATE 156728402396
13:50:02 252.00 1,600 BATE 156728402397
13:50:02 252.00 251 CHIX 2977838355940
13:50:02 252.00 210 BATE 156728402399
13:50:03 252.00 326 CHIX 2977838355952
14:00:25 252.80 1,177 CHIX 2977838358965
14:00:25 252.80 742 BATE 156728404209
14:00:25 252.80 833 XLON E08AzUwCXR4Z
14:00:25 252.80 3,217 XLON E08AzUwCXR4b
14:00:25 252.80 2,365 XLON E08AzUwCXR4d
14:00:25 252.80 865 CHIX 2977838358966
14:00:53 252.60 62 XLON E08AzUwCXReU
14:00:53 252.60 1,247 XLON E08AzUwCXReZ
14:02:24 252.80 744 XLON E08AzUwCXU6x
14:02:24 252.80 335 XLON E08AzUwCXU6z
14:12:52 252.80 186 BATE 156728407166
14:12:52 252.80 831 BATE 156728407167
14:13:39 252.60 3,961 XLON E08AzUwCXqst
14:13:39 252.60 477 XLON E08AzUwCXqsv
14:13:39 252.60 4,970 XLON E08AzUwCXqsx
14:13:54 252.40 318 XLON E08AzUwCXsVK
14:13:54 252.40 1,587 XLON E08AzUwCXsVM
14:22:03 251.60 677 BATE 156728411931
14:22:03 251.60 1,073 CHIX 2977838370819
14:22:03 251.60 3,693 XLON E08AzUwCYR66
14:22:03 251.60 668 XLON E08AzUwCYR6J
14:22:03 251.60 121 XLON E08AzUwCYR6L
14:30:16 252.40 1,001 XLON E08AzUwCYoAi
14:30:16 252.40 806 XLON E08AzUwCYoAk
14:30:16 252.40 86 XLON E08AzUwCYoAm
14:30:16 252.40 889 XLON E08AzUwCYoAo
14:30:16 252.40 124 BATE 156728414486
14:30:16 252.40 160 CHIX 2977838374894
14:30:16 252.40 1,218 XLON E08AzUwCYoAr
14:30:16 252.40 1,137 XLON E08AzUwCYoAt
14:30:16 252.40 37 CHIX 2977838374895
14:30:16 252.40 124 BATE 156728414490
14:30:16 252.40 124 BATE 156728414491
14:30:16 252.40 124 BATE 156728414492
14:30:16 252.40 124 BATE 156728414493
14:30:16 252.40 124 BATE 156728414494
14:30:16 252.40 86 BATE 156728414495
14:30:16 252.40 124 BATE 156728414496
14:30:16 252.40 4,468 XLON E08AzUwCYoBB
14:30:16 252.40 411 XLON E08AzUwCYoBD
14:30:16 252.40 459 XLON E08AzUwCYoBs
14:30:16 252.40 718 XLON E08AzUwCYoBw
14:36:29 252.00 135 CHIX 2977838379338
14:36:32 252.00 852 AQXE 120997
14:36:32 252.00 869 CHIX 2977838379374
14:36:32 252.00 731 BATE 156728417087
14:36:32 252.00 155 CHIX 2977838379375
14:36:32 252.00 3,991 XLON E08AzUwCZEtA
14:41:55 252.20 540 BATE 156728419071
14:41:55 252.20 856 CHIX 2977838382708
14:41:55 252.20 2,945 XLON E08AzUwCZYjt
14:41:55 252.20 630 CHIX 2977838382709
14:47:06 252.60 1,138 XLON E08AzUwCZnAB
14:47:06 252.60 2,881 XLON E08AzUwCZnAE
14:47:06 252.60 854 XLON E08AzUwCZnAG
14:47:06 252.60 1,270 XLON E08AzUwCZnAL
14:47:06 252.60 263 XLON E08AzUwCZnAN
14:47:06 252.60 732 XLON E08AzUwCZnAP
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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