REG - Indivior PLC - Transaction in Own Shares
02/12/2021 07:00
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RNS Number : 2864U Indivior PLC 02 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 2, 2021
INDIVIOR PLC ("Indivior") announces that on December 1, 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: December 1, 2021
Number of ordinary shares purchased: 510,808
Highest Price per share: 229.20
Lowest Price per share: 224.00
Volume Weighted Average Price per day per trading venue: 225.80
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 709,919,531 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (709,919,531) 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 42,336 225.83
BATE 33,108 225.64
CHIX 72,046 226.10
XLON 363,318 225.75
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
08:02:43 229.20 1,539 XLON E08Jh0jKcx1q
08:02:43 229.20 929 XLON E08Jh0jKcx1u
08:02:43 229.00 520 XLON E08Jh0jKcx29
08:02:43 229.00 1,900 XLON E08Jh0jKcx2B
08:02:43 229.00 200 XLON E08Jh0jKcx2D
08:02:43 229.00 1,700 XLON E08Jh0jKcx2F
08:02:43 229.00 595 XLON E08Jh0jKcx2H
08:08:27 229.00 1,155 XLON E08Jh0jKdNTk
08:08:27 229.00 187 XLON E08Jh0jKdNTm
08:08:27 229.00 214 XLON E08Jh0jKdNTo
08:08:51 228.80 378 CHIX 2977838243889
08:08:51 228.80 2,121 CHIX 2977838243890
08:08:51 228.80 1,520 XLON E08Jh0jKdOmj
08:08:51 228.80 319 XLON E08Jh0jKdOml
08:08:51 228.80 426 XLON E08Jh0jKdOmn
08:09:28 228.40 125 XLON E08Jh0jKdRcN
08:09:28 228.40 2,144 XLON E08Jh0jKdRcP
08:12:07 228.20 1,277 XLON E08Jh0jKdb8s
08:12:26 227.60 220 XLON E08Jh0jKdcMi
08:12:26 227.60 2,024 XLON E08Jh0jKdcMk
08:14:21 227.20 220 BATE 156728340274
08:14:21 227.20 784 BATE 156728340275
08:14:21 227.20 79 BATE 156728340276
08:18:14 226.80 221 CHIX 2977838247441
08:20:42 226.40 2,677 XLON E08Jh0jKe4ZT
08:20:42 226.20 1,060 CHIX 2977838248349
08:20:42 226.20 1,515 CHIX 2977838248350
08:28:09 226.20 221 AQXE 13249
08:28:09 226.20 295 AQXE 13250
08:28:09 226.20 2,356 XLON E08Jh0jKeSMU
08:28:11 226.20 264 AQXE 13270
08:28:21 226.20 221 AQXE 13340
08:29:42 226.00 916 CHIX 2977838251957
08:29:42 226.00 442 CHIX 2977838251958
08:29:42 226.00 1,458 CHIX 2977838251959
08:29:42 226.00 429 CHIX 2977838251960
08:29:42 226.00 444 CHIX 2977838251961
08:32:17 225.80 2,511 XLON E08Jh0jKeehQ
08:32:17 225.60 499 AQXE 15063
08:37:11 226.20 988 AQXE 17124
08:37:11 226.20 372 CHIX 2977838255035
08:37:11 226.20 1,752 CHIX 2977838255036
08:37:15 226.20 221 AQXE 17150
08:38:03 226.20 385 AQXE 17403
08:38:33 226.20 2,075 XLON E08Jh0jKewOm
08:39:04 226.20 148 AQXE 17801
08:39:04 226.20 73 AQXE 17802
08:39:15 226.00 585 AQXE 17893
08:39:15 226.00 1,393 AQXE 17894
08:39:15 225.80 2,044 AQXE 17895
08:43:21 225.40 222 XLON E08Jh0jKf8N5
08:43:21 225.40 48 XLON E08Jh0jKf8N8
08:46:03 225.00 1,927 XLON E08Jh0jKfGE4
08:47:56 225.60 812 CHIX 2977838259354
08:47:56 225.60 774 CHIX 2977838259355
08:47:56 225.60 307 CHIX 2977838259356
08:55:09 226.20 1,251 XLON E08Jh0jKfe29
08:55:09 226.20 14 XLON E08Jh0jKfe2B
08:55:09 226.20 1,825 XLON E08Jh0jKfe2D
08:55:09 226.20 105 XLON E08Jh0jKfe2F
08:55:09 226.20 1,173 XLON E08Jh0jKfe2H
08:55:09 226.20 545 XLON E08Jh0jKfe2K
08:59:48 226.60 1,103 CHIX 2977838263778
08:59:52 226.60 37 CHIX 2977838263816
09:03:35 226.20 599 CHIX 2977838265406
09:03:35 226.20 513 BATE 156728351822
09:03:35 226.20 294 CHIX 2977838265407
09:03:35 226.20 2,993 XLON E08Jh0jKg0z8
09:03:35 226.20 349 XLON E08Jh0jKg0zA
09:03:35 226.20 521 XLON E08Jh0jKg0zK
09:03:36 226.00 1,105 XLON E08Jh0jKg11K
09:09:09 226.40 267 AQXE 28936
09:09:09 226.40 694 CHIX 2977838267472
09:09:09 226.40 19 AQXE 28937
09:09:09 226.40 2,599 XLON E08Jh0jKgFfk
09:09:09 226.20 1,917 XLON E08Jh0jKgFfv
09:09:09 226.20 561 XLON E08Jh0jKgFfx
09:09:09 226.20 1,060 XLON E08Jh0jKgFg0
09:09:09 226.20 1,547 XLON E08Jh0jKgFg2
09:09:09 226.40 119 XLON E08Jh0jKgFgS
09:13:36 225.60 817 XLON E08Jh0jKgQZO
09:13:36 225.60 413 XLON E08Jh0jKgQZR
09:13:36 225.60 26 XLON E08Jh0jKgQZT
09:20:55 226.20 1,080 AQXE 33103
09:22:18 226.60 1,196 XLON E08Jh0jKgkHc
09:22:38 226.40 3,265 XLON E08Jh0jKgl8P
09:22:38 226.40 872 CHIX 2977838272360
09:22:38 226.40 509 XLON E08Jh0jKgl8f
09:22:52 226.00 1,791 XLON E08Jh0jKgmLD
09:31:35 226.20 865 CHIX 2977838275428
09:31:35 226.20 294 CHIX 2977838275429
09:31:42 226.20 1,250 AQXE 37174
09:31:42 226.20 750 XLON E08Jh0jKh6oi
09:31:42 226.20 1,465 XLON E08Jh0jKh6ok
09:31:42 226.20 894 XLON E08Jh0jKh6om
09:31:42 226.20 535 XLON E08Jh0jKh6ov
09:31:42 226.20 3,276 XLON E08Jh0jKh6p4
09:31:42 226.20 109 AQXE 37175
09:31:51 226.20 246 AQXE 37213
09:31:51 226.20 155 AQXE 37214
09:42:42 225.40 32 AQXE 41354
09:42:42 225.40 1,927 XLON E08Jh0jKhWw5
09:42:42 225.40 1,672 XLON E08Jh0jKhWw7
09:42:42 225.40 1,667 XLON E08Jh0jKhWw9
09:42:42 225.40 1,057 AQXE 41355
09:45:07 225.40 1,963 XLON E08Jh0jKhcdW
09:54:40 226.80 266 CHIX 2977838283079
09:54:40 226.80 146 CHIX 2977838283080
09:54:40 226.80 101 CHIX 2977838283081
09:54:40 226.80 684 CHIX 2977838283082
09:59:01 227.80 409 XLON E08Jh0jKi32v
09:59:01 227.80 1,101 XLON E08Jh0jKi32x
09:59:01 227.80 23 CHIX 2977838284467
09:59:01 227.80 779 BATE 156728362994
09:59:01 227.80 1,333 CHIX 2977838284468
09:59:01 227.80 3,562 XLON E08Jh0jKi335
09:59:01 227.80 87 AQXE 46570
09:59:15 227.80 39 CHIX 2977838284564
09:59:15 227.80 284 CHIX 2977838284565
09:59:15 227.80 55 CHIX 2977838284566
09:59:15 227.80 325 CHIX 2977838284567
10:02:31 227.40 1,647 XLON E08Jh0jKi8ho
10:02:31 227.40 3,104 XLON E08Jh0jKi8hs
10:12:15 227.60 290 BATE 156728365339
10:12:15 227.60 223 BATE 156728365340
10:12:15 227.60 894 CHIX 2977838288068
10:12:15 227.60 63 XLON E08Jh0jKiNzQ
10:12:15 227.60 289 XLON E08Jh0jKiNzS
10:12:15 227.60 2,991 XLON E08Jh0jKiNzU
10:12:15 227.60 809 XLON E08Jh0jKiNzW
10:12:15 227.60 390 XLON E08Jh0jKiNzY
10:12:15 227.60 533 XLON E08Jh0jKiNzb
10:12:15 227.60 1,628 XLON E08Jh0jKiNzd
10:12:15 227.60 1,113 XLON E08Jh0jKiNzf
10:12:15 227.60 521 XLON E08Jh0jKiO01
10:15:10 227.00 674 CHIX 2977838289133
10:15:10 227.00 12 CHIX 2977838289134
10:15:11 227.00 221 CHIX 2977838289151
10:15:11 227.00 318 CHIX 2977838289153
10:29:03 227.40 599 BATE 156728368233
10:29:03 227.40 1,041 CHIX 2977838292612
10:29:03 227.40 552 XLON E08Jh0jKip0E
10:29:03 227.40 3,346 XLON E08Jh0jKip0G
10:29:03 227.40 383 XLON E08Jh0jKip0I
10:29:03 227.40 1,871 XLON E08Jh0jKip0K
10:29:03 227.20 2,175 BATE 156728368234
10:29:03 227.40 607 CHIX 2977838292613
10:36:21 226.60 589 CHIX 2977838294622
10:36:21 226.60 176 AQXE 57222
10:36:21 226.60 2,635 XLON E08Jh0jKj25Y
10:36:21 226.60 115 CHIX 2977838294623
10:36:21 226.60 173 BATE 156728369471
10:36:21 226.60 33 BATE 156728369472
10:36:21 226.60 199 BATE 156728369473
10:36:21 226.60 235 XLON E08Jh0jKj25t
10:46:01 226.60 221 XLON E08Jh0jKjGVX
10:46:01 226.60 988 XLON E08Jh0jKjGVZ
10:47:34 226.60 1,061 AQXE 60201
10:49:05 226.60 221 XLON E08Jh0jKjL17
10:51:09 226.60 542 BATE 156728371865
10:51:09 226.60 943 CHIX 2977838298283
10:51:09 226.60 927 XLON E08Jh0jKjNlz
10:51:09 226.60 308 XLON E08Jh0jKjNm1
10:51:09 226.60 355 XLON E08Jh0jKjNm3
10:51:09 226.60 1,765 XLON E08Jh0jKjNm5
10:51:09 226.60 3,528 XLON E08Jh0jKjNm7
10:51:09 226.60 2,095 XLON E08Jh0jKjNm9
10:51:09 226.60 550 XLON E08Jh0jKjNmk
11:03:19 226.80 378 CHIX 2977838301935
11:03:19 226.80 697 CHIX 2977838301936
11:04:48 226.80 136 XLON E08Jh0jKjjC1
11:05:19 226.80 443 CHIX 2977838302382
11:19:14 226.80 2,739 AQXE 68878
11:19:14 226.80 488 AQXE 68879
11:19:16 227.00 399 BATE 156728376614
11:19:16 227.00 4,000 XLON E08Jh0jKk4ol
11:19:16 227.00 561 CHIX 2977838305616
11:19:16 227.00 399 BATE 156728376615
11:19:16 227.00 135 CHIX 2977838305617
11:19:16 227.00 314 BATE 156728376616
11:19:16 227.00 2,703 XLON E08Jh0jKk4ot
11:19:16 227.00 85 BATE 156728376617
11:19:16 227.00 5 BATE 156728376618
11:19:16 227.00 696 CHIX 2977838305618
11:19:16 227.00 47 CHIX 2977838305619
11:19:16 227.00 743 XLON E08Jh0jKk4p3
11:19:16 227.00 696 CHIX 2977838305620
11:19:16 227.00 117 CHIX 2977838305621
11:19:16 227.00 99 BATE 156728376619
11:19:16 227.00 815 CHIX 2977838305622
11:19:16 227.00 260 BATE 156728376620
11:19:16 227.00 131 XLON E08Jh0jKk4p8
11:19:21 227.00 2,919 XLON E08Jh0jKk4wV
11:19:21 227.00 208 BATE 156728376636
11:20:27 226.60 1,291 CHIX 2977838305864
11:26:24 226.20 906 AQXE 70615
11:26:24 226.20 1,148 XLON E08Jh0jKkJ1F
11:26:24 226.20 854 AQXE 70616
11:27:32 225.80 1,714 XLON E08Jh0jKkL7u
11:40:04 226.00 588 CHIX 2977838310643
11:40:04 226.00 337 BATE 156728379681
11:40:04 226.00 2,199 XLON E08Jh0jKka8Q
11:40:04 226.00 116 XLON E08Jh0jKka8W
11:40:04 226.00 1,658 XLON E08Jh0jKka8Y
11:40:04 225.80 366 CHIX 2977838310645
11:40:04 225.80 383 CHIX 2977838310647
11:40:04 226.00 343 XLON E08Jh0jKka8z
11:40:04 225.80 1,607 BATE 156728379684
11:40:04 225.80 1,010 CHIX 2977838310648
11:48:07 226.20 1,250 AQXE 75343
11:48:07 226.20 26 AQXE 75344
11:49:03 226.40 787 BATE 156728380944
11:49:03 226.40 1,369 CHIX 2977838312400
11:49:03 226.40 1,493 XLON E08Jh0jKklSF
11:49:03 226.40 3,630 XLON E08Jh0jKklSI
11:49:03 226.40 798 XLON E08Jh0jKklSj
11:52:46 226.00 235 XLON E08Jh0jKkr6h
12:00:41 226.20 235 AQXE 78691
12:00:41 226.20 3 AQXE 78692
12:01:01 226.20 221 AQXE 78796
12:01:31 226.20 221 AQXE 78891
12:03:12 226.20 2,534 AQXE 79309
12:03:52 226.00 816 CHIX 2977838316522
12:03:52 226.00 756 CHIX 2977838316523
12:03:52 226.00 36 CHIX 2977838316524
12:03:52 226.00 375 XLON E08Jh0jKl6qa
12:03:52 226.00 24 CHIX 2977838316525
12:03:52 226.00 354 CHIX 2977838316526
12:03:52 226.00 505 XLON E08Jh0jKl6qf
12:03:52 226.00 1,307 XLON E08Jh0jKl6qh
12:03:52 226.00 321 XLON E08Jh0jKl6qk
12:03:52 226.00 88 CHIX 2977838316527
12:03:52 226.00 214 CHIX 2977838316528
12:03:52 226.00 110 CHIX 2977838316529
12:03:52 226.00 104 CHIX 2977838316530
12:03:52 226.00 18 CHIX 2977838316531
12:03:52 226.00 95 CHIX 2977838316532
12:03:52 226.00 139 CHIX 2977838316533
12:03:52 226.00 17 CHIX 2977838316534
12:03:52 226.00 145 CHIX 2977838316537
12:03:52 226.00 39 CHIX 2977838316538
12:03:52 226.00 194 CHIX 2977838316539
12:03:52 226.00 342 CHIX 2977838316540
12:03:52 226.00 36 CHIX 2977838316541
12:03:52 226.00 279 CHIX 2977838316545
12:03:52 226.00 99 CHIX 2977838316546
12:03:52 226.00 357 CHIX 2977838316547
12:03:52 226.00 21 CHIX 2977838316548
12:03:52 226.00 378 CHIX 2977838316549
12:03:52 226.00 801 CHIX 2977838316550
12:09:07 225.80 1,604 AQXE 80861
12:09:07 225.80 1,161 XLON E08Jh0jKlFgy
12:09:07 225.80 19 AQXE 80862
12:09:07 225.80 58 XLON E08Jh0jKlFhN
12:09:32 225.40 812 XLON E08Jh0jKlGMW
12:11:07 225.20 1,299 XLON E08Jh0jKlIWf
12:21:07 225.60 433 CHIX 2977838321148
12:21:07 225.60 373 XLON E08Jh0jKlZtb
12:21:07 225.60 460 XLON E08Jh0jKlZtd
12:21:46 225.60 218 CHIX 2977838321293
12:21:46 225.60 441 BATE 156728386102
12:21:46 225.60 550 CHIX 2977838321294
12:21:46 225.60 2,874 XLON E08Jh0jKlaw9
12:21:46 225.60 448 CHIX 2977838321296
12:21:46 225.40 1,720 AQXE 84301
12:21:46 225.40 1,634 AQXE 84302
12:30:23 225.40 2,725 XLON E08Jh0jKlqGj
12:30:23 225.40 1,850 XLON E08Jh0jKlqGl
12:30:23 225.20 224 XLON E08Jh0jKlqH3
12:33:31 225.40 1,628 XLON E08Jh0jKlvEa
12:33:31 225.40 1,624 XLON E08Jh0jKlvEc
12:44:36 225.80 1,208 AQXE 89899
12:44:50 225.80 1,266 AQXE 89925
12:46:24 225.80 411 AQXE 90472
12:46:24 225.80 753 AQXE 90473
12:47:49 225.60 1,151 AQXE 90835
12:49:19 225.60 1,198 XLON E08Jh0jKmPhm
12:50:48 225.60 1,234 AQXE 91613
12:52:23 225.60 1,134 BATE 156728390306
12:53:42 225.40 80 CHIX 2977838328361
12:53:42 225.40 37 CHIX 2977838328362
12:53:42 225.40 378 CHIX 2977838328363
12:53:42 225.40 75 CHIX 2977838328364
12:53:42 225.40 1,755 CHIX 2977838328367
12:53:42 225.40 1,839 XLON E08Jh0jKmWBk
12:53:42 225.40 294 XLON E08Jh0jKmWBn
12:53:42 225.40 564 XLON E08Jh0jKmWBr
12:53:42 225.40 3 XLON E08Jh0jKmWC0
12:53:42 225.40 3 XLON E08Jh0jKmWC2
12:53:42 225.40 554 XLON E08Jh0jKmWC4
12:53:42 225.40 660 AQXE 92358
12:53:42 225.40 86 CHIX 2977838328368
12:53:42 225.40 985 CHIX 2977838328369
12:53:42 225.40 445 XLON E08Jh0jKmWC6
12:56:44 225.40 1,803 BATE 156728390899
12:56:44 225.40 1,206 XLON E08Jh0jKma8B
12:59:16 224.80 1,339 XLON E08Jh0jKmeGY
13:09:10 225.00 6 XLON E08Jh0jKmxPF
13:09:16 225.00 1,089 XLON E08Jh0jKmxZT
13:10:28 225.00 1,142 XLON E08Jh0jKn02J
13:12:29 225.20 212 CHIX 2977838332817
13:12:45 225.20 909 CHIX 2977838332867
13:13:32 225.20 622 CHIX 2977838333041
13:14:15 225.20 1,065 XLON E08Jh0jKn4xo
13:14:28 225.20 1,250 AQXE 97883
13:14:28 225.20 758 XLON E08Jh0jKn5AK
13:14:28 225.20 675 XLON E08Jh0jKn5AM
13:14:28 225.20 1,688 XLON E08Jh0jKn5AT
13:14:28 225.20 2,466 XLON E08Jh0jKn5AV
13:14:28 225.20 1,212 XLON E08Jh0jKn5AX
13:14:28 225.20 702 XLON E08Jh0jKn5Ab
13:26:10 225.20 1,199 AQXE 101226
13:27:37 225.20 1,109 AQXE 101606
13:28:53 225.20 1,149 AQXE 101996
13:30:24 225.20 618 CHIX 2977838337430
13:30:24 225.20 124 XLON E08Jh0jKnXAj
13:30:24 225.20 376 XLON E08Jh0jKnXAl
13:34:01 225.20 222 BATE 156728397137
13:34:01 225.20 378 CHIX 2977838338351
13:34:01 225.20 332 BATE 156728397138
13:34:01 225.20 309 BATE 156728397139
13:34:01 225.20 1,123 CHIX 2977838338352
13:34:01 225.20 338 XLON E08Jh0jKndPv
13:34:01 225.20 821 XLON E08Jh0jKndPy
13:34:01 225.20 5,617 XLON E08Jh0jKndQ0
13:34:01 225.20 1,252 XLON E08Jh0jKndQ2
13:34:01 225.20 1,022 XLON E08Jh0jKndQ4
13:44:57 226.00 722 BATE 156728398888
13:44:57 226.00 427 CHIX 2977838341140
13:46:08 225.80 117 CHIX 2977838341430
13:46:08 225.80 67 BATE 156728399100
13:46:08 225.80 117 CHIX 2977838341431
13:46:08 225.80 1,093 XLON E08Jh0jKnyOr
13:46:08 225.80 1,625 XLON E08Jh0jKnyOt
13:46:08 225.80 2,375 XLON E08Jh0jKnyOv
13:46:08 225.80 1,358 XLON E08Jh0jKnyOx
13:46:08 225.80 67 XLON E08Jh0jKnyP1
13:46:08 225.80 117 CHIX 2977838341432
13:46:08 225.80 64 CHIX 2977838341433
13:46:08 225.80 383 BATE 156728399101
13:46:08 225.80 668 CHIX 2977838341434
13:46:09 225.80 2,498 XLON E08Jh0jKnySy
13:47:13 225.80 121 CHIX 2977838341678
13:47:13 225.80 76 CHIX 2977838341679
13:47:13 225.80 1,020 CHIX 2977838341680
13:54:32 225.80 562 XLON E08Jh0jKoBBH
13:54:32 225.80 561 XLON E08Jh0jKoBBJ
13:54:32 225.80 2,094 XLON E08Jh0jKoBBN
13:54:32 225.80 1,423 XLON E08Jh0jKoBBP
13:54:32 225.80 666 XLON E08Jh0jKoBBR
13:56:37 225.60 1,980 XLON E08Jh0jKoE7l
14:05:41 225.40 2,329 BATE 156728402304
14:05:41 225.40 2,220 CHIX 2977838346545
14:05:41 225.40 284 XLON E08Jh0jKoSqj
14:05:41 225.40 1,452 XLON E08Jh0jKoSqm
14:05:41 225.40 2,225 XLON E08Jh0jKoSqo
14:09:38 225.40 914 CHIX 2977838347516
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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