REG - Indivior PLC - Transaction in Own Shares
03/12/2021 07:00
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RNS Number : 4402U Indivior PLC 03 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 3, 2021
INDIVIOR PLC ("Indivior") announces that on December 2, 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 2, 2021
Number of ordinary shares purchased: 983,988
Highest Price per share: 225.40
Lowest Price per share: 221.20
Volume Weighted Average Price per day per trading venue: 223.58
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 708,935,543 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (708,935,543) 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 43,008 223.70
BATE 113,485 223.62
CHIX 81,250 223.42
XLON 746,245 223.59
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
08:05:03 223.80 2,591 XLON E08KPyDG9VTe
08:05:03 223.80 2,354 XLON E08KPyDG9VTg
08:05:03 223.80 2,517 XLON E08KPyDG9VTi
08:05:03 223.80 2,314 XLON E08KPyDG9VTk
08:05:03 224.00 2,484 XLON E08KPyDG9VTa
08:05:03 224.00 2,399 XLON E08KPyDG9VTc
08:05:03 224.00 2,265 XLON E08KPyDG9VTY
08:09:27 223.00 2,120 BATE 156728336322
08:09:27 223.00 1,125 CHIX 2977838244149
08:09:27 223.00 745 XLON E08KPyDG9mST
08:09:27 223.00 931 XLON E08KPyDG9mSV
08:09:27 223.00 2,360 XLON E08KPyDG9mSX
08:15:00 224.00 117 XLON E08KPyDGA5SV
08:15:43 224.00 637 CHIX 2977838246960
08:15:43 224.00 38 CHIX 2977838246961
08:15:43 224.00 382 CHIX 2977838246962
08:15:43 224.00 2,230 XLON E08KPyDGA8S4
08:20:48 224.40 1,074 CHIX 2977838249581
08:21:58 224.00 126 XLON E08KPyDGAQdi
08:22:09 224.60 1,178 AQXE 10185
08:23:51 225.40 1,075 CHIX 2977838250747
08:25:01 225.00 232 AQXE 11249
08:25:01 225.00 4,936 XLON E08KPyDGAYKz
08:25:01 225.00 537 AQXE 11250
08:25:01 225.00 1,319 CHIX 2977838251236
08:25:01 225.00 758 BATE 156728340186
08:25:02 224.80 2,082 AQXE 11262
08:30:51 224.40 378 CHIX 2977838253652
08:30:51 224.40 2,436 CHIX 2977838253653
08:30:51 224.40 378 CHIX 2977838253654
08:30:51 224.40 1,750 CHIX 2977838253655
08:30:51 224.40 52 BATE 156728341492
08:30:51 224.40 162 BATE 156728341493
08:30:51 224.40 118 BATE 156728341494
08:30:51 224.40 2,510 BATE 156728341495
08:31:28 224.00 662 XLON E08KPyDGArV0
08:33:28 224.00 611 BATE 156728342124
08:40:25 224.80 1,755 CHIX 2977838257794
08:40:25 224.80 1,142 BATE 156728343748
08:40:25 224.80 1,817 XLON E08KPyDGBJ01
08:40:25 224.60 1,806 XLON E08KPyDGBJ0E
08:40:25 224.60 297 AQXE 16990
08:40:25 224.60 1,562 AQXE 16991
08:47:04 224.60 223 XLON E08KPyDGBdG8
08:48:58 224.60 711 XLON E08KPyDGBiVZ
08:51:37 224.60 199 XLON E08KPyDGBpAG
08:51:37 224.60 1,737 XLON E08KPyDGBpAI
08:51:37 224.60 1,678 XLON E08KPyDGBpAK
08:51:37 224.60 1,648 XLON E08KPyDGBpAO
09:00:22 224.80 2,428 XLON E08KPyDGC7p9
09:01:21 224.80 644 XLON E08KPyDGC9ql
09:01:21 224.80 134 XLON E08KPyDGC9qo
09:01:21 224.80 276 XLON E08KPyDGC9qq
09:02:06 224.60 259 AQXE 23103
09:02:07 224.60 223 AQXE 23107
09:02:07 224.60 2,515 AQXE 23108
09:02:07 224.60 234 AQXE 23109
09:02:07 224.60 1,471 AQXE 23110
09:05:04 224.40 571 XLON E08KPyDGCIpv
09:05:04 224.40 1,103 XLON E08KPyDGCIpx
09:05:04 224.40 1,993 XLON E08KPyDGCIpz
09:05:04 224.20 1,205 XLON E08KPyDGCIqJ
09:05:04 224.20 138 XLON E08KPyDGCIqL
09:05:04 224.20 320 XLON E08KPyDGCIqO
09:11:55 224.40 662 XLON E08KPyDGCWBe
09:16:27 224.80 209 CHIX 2977838270118
09:16:27 224.80 169 AQXE 27498
09:16:27 224.80 363 CHIX 2977838270119
09:16:27 224.80 692 BATE 156728350341
09:16:27 224.80 754 CHIX 2977838270120
09:16:27 224.80 70 BATE 156728350342
09:16:27 224.80 4,961 XLON E08KPyDGCfMv
09:16:27 224.80 614 XLON E08KPyDGCfMx
09:16:27 224.80 563 XLON E08KPyDGCfMz
09:16:27 224.80 604 XLON E08KPyDGCfNH
09:24:41 224.60 1,216 XLON E08KPyDGCvwc
09:24:41 224.60 1,657 BATE 156728351698
09:24:41 224.60 1,597 AQXE 30028
09:25:10 224.40 1,621 XLON E08KPyDGCww5
09:26:13 224.00 1,253 XLON E08KPyDGCzgf
09:26:13 224.00 3,536 XLON E08KPyDGCzgh
09:26:34 224.00 175 XLON E08KPyDGD0g0
09:26:34 224.00 223 XLON E08KPyDGD0g2
09:26:34 224.00 204 XLON E08KPyDGD0g5
09:26:34 224.00 224 XLON E08KPyDGD0p0
09:26:34 224.00 211 XLON E08KPyDGD0p2
09:26:35 224.00 1,002 XLON E08KPyDGD0rI
09:28:09 223.80 503 AQXE 31067
09:28:09 223.80 652 AQXE 31068
09:28:09 223.80 1,250 XLON E08KPyDGD4gz
09:28:45 223.60 1,491 XLON E08KPyDGD69C
09:31:03 223.40 773 XLON E08KPyDGDBHx
09:31:04 223.40 285 XLON E08KPyDGDBNT
09:31:04 223.40 65 XLON E08KPyDGDBNV
09:31:04 223.40 637 XLON E08KPyDGDBNX
09:31:04 223.40 454 XLON E08KPyDGDBQ4
09:32:26 223.20 1,734 XLON E08KPyDGDEUs
09:32:26 223.20 1,155 XLON E08KPyDGDEUu
09:34:11 223.00 923 BATE 156728353652
09:34:11 223.00 201 BATE 156728353653
09:34:11 223.00 1,091 CHIX 2977838275753
09:34:11 223.00 3 BATE 156728353654
09:35:08 222.40 1,190 AQXE 33031
09:35:09 222.20 1,732 CHIX 2977838276107
09:42:25 221.20 136 CHIX 2977838278510
09:42:25 221.20 191 BATE 156728355416
09:42:25 221.20 29 CHIX 2977838278511
09:42:25 221.20 46 BATE 156728355417
09:42:25 221.20 595 BATE 156728355418
09:42:25 221.20 468 CHIX 2977838278512
09:42:25 221.20 1,494 XLON E08KPyDGDaew
09:42:25 221.20 251 XLON E08KPyDGDaez
09:42:25 221.20 94 XLON E08KPyDGDaf1
09:42:25 221.20 244 BATE 156728355419
09:42:25 221.20 464 CHIX 2977838278513
09:42:25 221.20 1,787 XLON E08KPyDGDaf4
09:42:25 221.20 1,615 XLON E08KPyDGDaf6
09:42:25 221.20 53 XLON E08KPyDGDafB
09:42:25 221.20 1,897 XLON E08KPyDGDafD
09:45:12 222.20 376 AQXE 35912
09:45:12 222.20 370 BATE 156728356061
09:45:12 222.20 644 CHIX 2977838279429
09:45:12 222.20 2,000 XLON E08KPyDGDiXh
09:45:12 222.20 411 XLON E08KPyDGDiXj
09:49:38 222.00 46 CHIX 2977838280689
09:49:38 222.00 96 CHIX 2977838280690
09:49:38 222.00 58 CHIX 2977838280691
09:49:38 222.00 433 CHIX 2977838280692
09:49:38 222.00 1,567 BATE 156728356899
09:49:38 222.00 959 CHIX 2977838280693
09:56:34 222.60 1,207 XLON E08KPyDGE5jV
09:56:34 222.60 591 XLON E08KPyDGE5jX
09:56:34 222.60 1,166 XLON E08KPyDGE5jZ
09:56:35 222.60 2,835 AQXE 38765
09:58:01 222.80 1,099 BATE 156728358396
09:59:15 222.80 1,064 XLON E08KPyDGE9jZ
10:01:09 223.20 893 XLON E08KPyDGEDEh
10:01:09 223.20 218 XLON E08KPyDGEDEj
10:01:36 223.20 1,169 XLON E08KPyDGEDnN
10:02:27 223.00 389 XLON E08KPyDGEFKw
10:02:27 223.00 811 XLON E08KPyDGEFKy
10:03:04 223.00 1,109 XLON E08KPyDGEGYr
10:03:12 223.00 1,039 BATE 156728359431
10:03:12 223.00 28 XLON E08KPyDGEGp5
10:03:12 223.00 2,000 XLON E08KPyDGEGp7
10:03:12 223.00 4,765 XLON E08KPyDGEGp9
10:03:20 222.80 802 CHIX 2977838284541
10:03:20 222.80 1,134 CHIX 2977838284542
10:03:20 222.80 1,101 XLON E08KPyDGEGyC
10:03:20 222.80 1,995 XLON E08KPyDGEGyE
10:04:42 222.80 257 XLON E08KPyDGEJFp
10:05:04 222.80 225 XLON E08KPyDGEJn7
10:08:34 222.80 238 CHIX 2977838286237
10:08:34 222.80 1,161 CHIX 2977838286238
10:08:34 222.80 1,253 XLON E08KPyDGEQJc
10:08:34 222.80 1,806 XLON E08KPyDGEQJe
10:08:34 222.80 1,628 XLON E08KPyDGEQJi
10:08:34 222.80 1,800 XLON E08KPyDGEQJk
10:08:34 222.80 1,354 XLON E08KPyDGEQJY
10:11:55 222.60 222 CHIX 2977838287480
10:11:55 222.60 1,045 CHIX 2977838287481
10:12:39 222.40 225 XLON E08KPyDGEa60
10:12:39 222.40 1,133 XLON E08KPyDGEa62
10:12:39 222.40 516 XLON E08KPyDGEa66
10:12:39 222.40 961 XLON E08KPyDGEa6A
10:13:49 222.20 1,391 XLON E08KPyDGEdTu
10:20:14 222.80 1,842 XLON E08KPyDGEzfD
10:20:35 222.60 1,766 XLON E08KPyDGF0TO
10:20:35 222.60 2,065 XLON E08KPyDGF0TQ
10:20:35 222.60 2,149 CHIX 2977838291665
10:32:07 222.80 489 BATE 156728365984
10:32:07 222.80 1,769 CHIX 2977838294738
10:32:07 222.80 533 CHIX 2977838294739
10:32:07 222.80 852 CHIX 2977838294740
10:32:07 222.80 2,543 CHIX 2977838294741
10:32:07 222.80 84 CHIX 2977838294742
10:32:07 222.80 691 CHIX 2977838294743
10:32:07 222.80 84 XLON E08KPyDGFOS8
10:32:07 222.80 975 XLON E08KPyDGFOSA
10:32:07 222.80 1,625 XLON E08KPyDGFOSE
10:32:07 222.80 1,089 XLON E08KPyDGFOSG
10:32:07 222.80 1,246 XLON E08KPyDGFOSI
10:32:07 222.80 2,454 XLON E08KPyDGFOSK
10:32:07 222.80 732 XLON E08KPyDGFOSM
10:32:07 222.80 234 XLON E08KPyDGFOSO
10:32:07 222.80 1,153 XLON E08KPyDGFOSQ
10:32:07 222.80 1,868 XLON E08KPyDGFOSS
10:32:07 222.80 496 CHIX 2977838294744
10:32:07 222.80 741 CHIX 2977838294745
10:32:07 222.80 869 XLON E08KPyDGFOSr
10:32:07 222.80 496 XLON E08KPyDGFOSv
10:39:12 223.40 224 AQXE 51635
10:43:04 223.40 239 AQXE 52681
10:43:04 223.40 78 CHIX 2977838298184
10:43:04 223.40 89 CHIX 2977838298185
10:43:04 223.40 247 CHIX 2977838298186
10:43:04 223.40 1,240 CHIX 2977838298187
10:43:04 223.40 2,363 XLON E08KPyDGFifd
10:43:04 223.40 613 XLON E08KPyDGFiff
10:43:04 223.40 1,226 XLON E08KPyDGFifh
10:43:04 223.40 715 XLON E08KPyDGFifk
10:43:04 223.40 725 XLON E08KPyDGFifm
10:43:04 223.40 95 CHIX 2977838298190
10:43:04 223.40 919 XLON E08KPyDGFifv
10:43:04 223.40 1,541 XLON E08KPyDGFifz
10:43:04 223.40 1,688 CHIX 2977838298191
10:43:04 223.40 2,032 AQXE 52682
10:53:13 223.40 216 BATE 156728369857
10:53:13 223.40 566 BATE 156728369858
10:53:13 223.40 369 BATE 156728369859
10:54:46 223.40 76 BATE 156728370110
10:54:46 223.40 99 BATE 156728370111
10:54:46 223.40 133 CHIX 2977838301201
10:54:46 223.40 219 CHIX 2977838301203
10:54:46 223.40 1,596 CHIX 2977838301204
10:54:46 223.40 1,176 CHIX 2977838301205
10:54:46 223.40 133 CHIX 2977838301206
10:54:46 223.40 133 CHIX 2977838301207
10:54:46 223.40 133 CHIX 2977838301208
10:54:46 223.40 133 CHIX 2977838301209
10:54:46 223.40 133 CHIX 2977838301210
10:54:46 223.40 133 CHIX 2977838301211
10:54:46 223.40 44 CHIX 2977838301212
10:54:46 223.40 577 BATE 156728370112
10:54:46 223.40 133 CHIX 2977838301213
10:54:46 223.40 133 CHIX 2977838301214
10:54:46 223.40 112 CHIX 2977838301215
10:54:46 223.40 546 XLON E08KPyDGG1t7
10:54:46 223.40 3,454 XLON E08KPyDGG1tA
10:54:46 223.40 4,401 XLON E08KPyDGG1tC
10:54:46 223.40 1,061 XLON E08KPyDGG1tE
10:54:46 223.40 1,127 XLON E08KPyDGG1tG
10:54:46 223.40 546 XLON E08KPyDGG1tI
10:54:46 223.40 264 XLON E08KPyDGG1tM
10:54:46 223.40 98 XLON E08KPyDGG1tP
10:54:46 223.40 133 CHIX 2977838301216
10:54:46 223.40 2,520 XLON E08KPyDGG1td
11:00:06 223.60 224 AQXE 56418
11:00:06 223.60 778 AQXE 56419
11:00:06 223.60 579 XLON E08KPyDGG9LI
11:00:06 223.60 562 XLON E08KPyDGG9LK
11:00:06 223.60 1,670 XLON E08KPyDGG9LO
11:00:06 223.60 928 CHIX 2977838302532
11:00:06 223.60 928 BATE 156728370989
11:00:06 223.60 163 XLON E08KPyDGG9Ld
11:00:11 223.60 1,494 XLON E08KPyDGG9SI
11:08:38 223.80 2,746 XLON E08KPyDGGLIS
11:08:38 223.80 3,086 XLON E08KPyDGGLIU
11:13:37 223.80 94 BATE 156728373364
11:13:37 223.80 119 BATE 156728373365
11:13:37 223.80 119 BATE 156728373366
11:13:37 223.80 16 BATE 156728373367
11:13:37 223.80 350 BATE 156728373368
11:13:37 223.80 457 CHIX 2977838306082
11:13:37 223.80 288 XLON E08KPyDGGSbk
11:13:37 223.80 1,750 XLON E08KPyDGGSbm
11:13:37 223.80 226 XLON E08KPyDGGSbp
11:13:37 223.80 3,041 XLON E08KPyDGGSbr
11:13:37 223.80 1,566 XLON E08KPyDGGSbv
11:13:37 223.80 353 AQXE 59170
11:13:37 223.80 474 AQXE 59171
11:13:37 223.80 964 AQXE 59173
11:13:37 223.80 10 CHIX 2977838306083
11:13:37 223.80 148 XLON E08KPyDGGSc0
11:13:37 223.80 920 CHIX 2977838306084
11:13:37 223.80 1,257 BATE 156728373370
11:24:39 224.20 1,058 CHIX 2977838309082
11:27:29 224.40 1,185 CHIX 2977838310078
11:27:42 224.40 141 BATE 156728376302
11:27:42 224.40 219 BATE 156728376303
11:27:43 224.40 745 BATE 156728376304
11:28:03 224.20 443 AQXE 62323
11:29:46 224.40 573 BATE 156728376677
11:29:46 224.40 567 BATE 156728376678
11:31:25 224.40 58 BATE 156728377048
11:31:25 224.40 438 BATE 156728377049
11:31:25 224.40 770 XLON E08KPyDGGrJu
11:31:45 224.20 309 AQXE 63037
11:31:46 224.20 1,129 CHIX 2977838311284
11:31:46 224.20 161 CHIX 2977838311285
11:31:46 224.20 220 XLON E08KPyDGGs0H
11:31:46 224.20 348 XLON E08KPyDGGs0K
11:32:03 224.20 741 BATE 156728377201
11:32:03 224.20 1,106 XLON E08KPyDGGsK2
11:32:03 224.20 3,151 XLON E08KPyDGGsK4
11:37:17 224.00 991 CHIX 2977838313071
11:37:17 224.00 116 CHIX 2977838313072
11:37:17 224.00 3,707 XLON E08KPyDGGzM2
11:37:17 224.00 1,283 XLON E08KPyDGGzM4
11:37:17 224.00 13 CHIX 2977838313073
11:37:17 224.00 578 AQXE 64238
11:37:17 224.00 569 BATE 156728378360
11:37:17 224.00 1,529 CHIX 2977838313074
11:38:40 223.60 1,078 XLON E08KPyDGH1g1
11:39:05 223.60 441 XLON E08KPyDGH29J
11:39:05 223.60 1,099 XLON E08KPyDGH29L
11:39:09 223.20 274 CHIX 2977838313785
11:39:09 223.20 417 CHIX 2977838313786
11:40:04 223.20 224 CHIX 2977838314179
11:41:06 223.20 1,094 XLON E08KPyDGH510
11:41:06 223.20 323 XLON E08KPyDGH513
11:41:06 223.20 361 CHIX 2977838314621
11:46:21 222.80 2,294 CHIX 2977838316662
11:46:21 222.80 334 BATE 156728380640
11:46:21 222.80 420 CHIX 2977838316663
11:46:21 222.80 581 CHIX 2977838316664
11:46:21 222.80 54 AQXE 66399
11:46:21 222.80 665 XLON E08KPyDGHCrc
11:46:21 222.80 1,510 XLON E08KPyDGHCre
11:46:21 222.80 285 XLON E08KPyDGHCru
11:46:21 222.80 465 XLON E08KPyDGHCrx
11:46:21 222.80 244 XLON E08KPyDGHCrz
11:47:13 222.80 572 XLON E08KPyDGHE2J
11:47:13 222.80 308 XLON E08KPyDGHE2L
11:47:14 222.80 225 AQXE 66635
11:47:26 222.80 18 XLON E08KPyDGHEKL
11:47:42 222.80 132 XLON E08KPyDGHF0H
11:48:03 222.80 174 XLON E08KPyDGHFkq
11:48:41 222.80 312 XLON E08KPyDGHGIY
11:49:01 222.80 78 XLON E08KPyDGHGb1
11:49:01 222.80 84 XLON E08KPyDGHGb3
11:49:41 222.80 540 XLON E08KPyDGHHDO
11:50:42 222.80 120 XLON E08KPyDGHIbR
11:51:18 222.80 132 XLON E08KPyDGHJOU
11:51:54 222.80 132 XLON E08KPyDGHKA2
11:53:53 223.20 32 AQXE 67957
11:53:53 223.20 31 CHIX 2977838319575
11:53:53 223.20 38 CHIX 2977838319576
11:53:53 223.20 13 BATE 156728382372
11:53:53 223.20 127 XLON E08KPyDGHMq8
11:53:53 223.20 155 XLON E08KPyDGHMqA
11:54:04 223.20 308 AQXE 68097
11:55:34 223.20 90 XLON E08KPyDGHOss
11:56:01 223.20 186 XLON E08KPyDGHPGo
11:56:03 223.20 224 CHIX 2977838320468
11:56:20 223.20 132 XLON E08KPyDGHPgH
11:57:58 223.40 126 XLON E08KPyDGHRqc
11:57:58 223.40 411 CHIX 2977838321287
11:57:58 223.40 113 CHIX 2977838321288
11:58:32 223.40 54 XLON E08KPyDGHSZz
11:58:32 223.40 4,127 XLON E08KPyDGHSa1
11:58:32 223.40 1,335 XLON E08KPyDGHSa3
11:58:32 223.40 1,140 XLON E08KPyDGHSa5
11:58:32 223.40 5,114 XLON E08KPyDGHSa7
11:58:32 223.40 1,122 XLON E08KPyDGHSa9
11:58:32 223.40 13 AQXE 69046
11:58:32 223.40 12 CHIX 2977838321534
11:58:32 223.40 338 CHIX 2977838321535
11:58:32 223.40 634 CHIX 2977838321536
11:58:32 223.40 1,366 CHIX 2977838321537
11:58:32 223.40 867 BATE 156728383326
11:58:32 223.40 786 BATE 156728383327
11:58:32 223.40 750 XLON E08KPyDGHSaJ
11:58:32 223.40 116 XLON E08KPyDGHSaL
11:58:32 223.40 797 XLON E08KPyDGHSaN
11:58:57 223.20 1,000 XLON E08KPyDGHSvx
11:58:57 223.20 14 XLON E08KPyDGHSw0
11:58:58 223.20 56 XLON E08KPyDGHSyn
12:07:41 222.80 197 XLON E08KPyDGHjCU
12:10:52 223.20 714 BATE 156728385588
12:11:04 223.40 1,225 XLON E08KPyDGHqfu
12:11:32 223.40 979 CHIX 2977838325540
12:11:32 223.40 233 BATE 156728385665
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