REG - Indivior PLC - Transaction in Own Shares
08/12/2021 07:00
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RNS Number : 8879U Indivior PLC 08 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 8, 2021
INDIVIOR PLC ("Indivior") announces that on December 7, 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 7, 2021
Number of ordinary shares purchased: 582,184
Highest Price per share: 228.00
Lowest Price per share: 218.80
Volume Weighted Average Price per day per trading venue: 225.57
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 706,300,107 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (700,300,107) 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 35,008 226.46
BATE 59,777 224.27
CHIX 69,156 225.16
XLON 418,243 225.75
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
08:05:38 219.40 1,076 XLON E08O2lctlew7
08:06:13 219.60 1,243 CHIX 2977838243263
08:07:35 219.60 2,000 CHIX 2977838243570
08:07:35 219.60 606 CHIX 2977838243571
08:07:51 219.00 77 XLON E08O2lctloK5
08:07:51 219.00 4,719 XLON E08O2lctloK7
08:07:51 219.00 1,105 XLON E08O2lctloK9
08:07:51 219.00 7 XLON E08O2lctloKS
08:07:51 219.00 708 XLON E08O2lctloKd
08:07:51 219.00 896 XLON E08O2lctloLH
08:09:03 218.80 331 AQXE 4298
08:09:03 218.80 701 CHIX 2977838244020
08:11:48 219.00 520 XLON E08O2lctm4sL
08:13:01 219.80 2,376 XLON E08O2lctm9Sl
08:13:02 219.60 986 XLON E08O2lctm9UL
08:13:02 219.60 445 CHIX 2977838245384
08:13:02 219.60 3,014 XLON E08O2lctm9UO
08:13:02 219.60 265 CHIX 2977838245385
08:13:02 219.60 48 CHIX 2977838245386
08:13:02 219.60 88 CHIX 2977838245387
08:13:02 219.60 78 CHIX 2977838245388
08:13:02 219.60 265 CHIX 2977838245389
08:13:02 219.60 51 CHIX 2977838245390
08:14:13 219.60 1,138 XLON E08O2lctmDEF
08:14:13 219.60 1,000 XLON E08O2lctmDEH
08:14:13 219.60 647 XLON E08O2lctmDEL
08:14:16 219.60 2,340 XLON E08O2lctmDST
08:14:23 219.40 32 BATE 156728339519
08:14:23 219.40 602 BATE 156728339520
08:14:23 219.40 1,048 CHIX 2977838245773
08:14:23 219.40 203 BATE 156728339521
08:14:23 219.40 133 BATE 156728339522
08:14:23 219.40 445 CHIX 2977838245774
08:14:23 219.40 1,161 XLON E08O2lctmDn7
08:14:23 219.40 70 CHIX 2977838245775
08:14:23 219.40 173 CHIX 2977838245776
08:14:23 219.40 27 CHIX 2977838245777
08:14:23 219.40 44 BATE 156728339523
08:14:23 219.40 977 XLON E08O2lctmDnO
08:15:15 219.40 318 BATE 156728339697
08:15:15 219.40 50 BATE 156728339698
08:15:15 219.40 445 CHIX 2977838246079
08:15:15 219.40 212 CHIX 2977838246080
08:15:15 219.40 9 BATE 156728339699
08:15:15 219.40 4,460 XLON E08O2lctmGrU
08:15:15 219.40 2,456 XLON E08O2lctmGrY
08:15:15 219.40 383 CHIX 2977838246081
08:15:15 219.40 900 XLON E08O2lctmGro
08:15:15 219.40 128 XLON E08O2lctmGru
08:19:00 219.60 199 CHIX 2977838247253
08:19:00 219.60 186 XLON E08O2lctmSRl
08:19:00 219.60 156 BATE 156728340522
08:19:00 219.60 246 CHIX 2977838247254
08:19:00 219.60 212 BATE 156728340523
08:19:00 219.60 586 CHIX 2977838247255
08:19:00 219.60 225 BATE 156728340524
08:19:00 219.60 821 XLON E08O2lctmSRo
08:19:00 219.60 2,854 XLON E08O2lctmSRr
08:19:00 219.60 601 XLON E08O2lctmSSB
08:28:12 220.00 110 AQXE 11358
08:28:12 220.00 30 AQXE 11359
08:28:12 220.00 254 CHIX 2977838250502
08:28:12 220.00 30 CHIX 2977838250503
08:28:12 220.00 289 BATE 156728342729
08:28:12 220.00 30 BATE 156728342730
08:28:12 220.00 347 XLON E08O2lctmyOx
08:28:12 220.00 32 CHIX 2977838250505
08:28:41 220.00 110 AQXE 11483
08:28:41 220.00 48 AQXE 11484
08:28:41 220.00 289 BATE 156728342837
08:28:41 220.00 48 BATE 156728342838
08:28:41 220.00 254 CHIX 2977838250629
08:28:41 220.00 48 CHIX 2977838250630
08:28:41 220.00 347 XLON E08O2lctn017
08:28:41 220.00 51 BATE 156728342839
08:29:25 220.00 110 AQXE 11781
08:29:25 220.00 38 AQXE 11782
08:29:25 220.00 289 BATE 156728343036
08:29:25 220.00 38 BATE 156728343037
08:29:25 220.00 254 CHIX 2977838250914
08:29:25 220.00 38 CHIX 2977838250915
08:29:25 220.00 347 XLON E08O2lctn2cN
08:29:25 220.00 38 BATE 156728343038
08:29:53 220.00 110 AQXE 11928
08:29:53 220.00 40 AQXE 11929
08:29:53 220.00 289 BATE 156728343122
08:29:53 220.00 40 BATE 156728343123
08:29:53 220.00 254 CHIX 2977838251062
08:29:53 220.00 40 CHIX 2977838251063
08:29:53 220.00 347 XLON E08O2lctn41t
08:29:53 220.00 40 CHIX 2977838251064
08:30:33 220.00 110 AQXE 12244
08:30:33 220.00 41 AQXE 12245
08:30:33 220.00 254 CHIX 2977838251332
08:30:33 220.00 41 CHIX 2977838251333
08:30:33 220.00 289 BATE 156728343270
08:30:33 220.00 41 BATE 156728343271
08:30:33 220.00 347 XLON E08O2lctn6jt
08:30:33 220.00 41 AQXE 12246
08:31:09 220.00 103 AQXE 12412
08:31:09 220.00 217 CHIX 2977838251513
08:31:09 220.00 270 BATE 156728343414
08:31:09 220.00 678 BATE 156728343415
08:31:44 220.00 103 AQXE 12569
08:31:44 220.00 42 AQXE 12570
08:31:44 220.00 237 CHIX 2977838251645
08:31:44 220.00 42 CHIX 2977838251646
08:31:44 220.00 270 BATE 156728343529
08:31:44 220.00 42 BATE 156728343530
08:31:44 220.00 390 XLON E08O2lctnAk2
08:31:44 220.00 45 BATE 156728343532
08:32:24 220.00 103 AQXE 12739
08:32:24 220.00 52 AQXE 12740
08:32:24 220.00 270 BATE 156728343659
08:32:24 220.00 52 BATE 156728343660
08:32:24 220.00 237 CHIX 2977838251859
08:32:24 220.00 52 CHIX 2977838251860
08:32:24 220.00 390 XLON E08O2lctnCt3
08:32:24 220.00 55 BATE 156728343661
08:32:54 219.80 3,000 XLON E08O2lctnELU
08:32:54 219.80 1,000 XLON E08O2lctnELW
08:32:54 219.80 228 CHIX 2977838252024
08:34:37 219.80 4,140 XLON E08O2lctnIrh
08:34:37 219.80 1,129 XLON E08O2lctnIrv
08:37:51 220.00 488 AQXE 14302
08:37:51 220.00 386 CHIX 2977838253384
08:37:51 220.00 212 CHIX 2977838253385
08:37:51 220.00 90 CHIX 2977838253386
08:38:36 220.00 287 AQXE 14556
08:38:36 220.00 212 CHIX 2977838253632
08:38:36 220.00 580 CHIX 2977838253633
08:39:43 220.80 1,136 XLON E08O2lctnYeu
08:39:43 220.80 1,226 BATE 156728344938
08:39:43 220.80 676 BATE 156728344939
08:39:43 220.80 766 BATE 156728344940
08:39:43 220.80 1,929 BATE 156728344941
08:39:43 220.80 736 BATE 156728344942
08:39:43 220.80 4,378 BATE 156728344943
08:39:43 220.80 736 BATE 156728344944
08:39:43 220.80 1,929 BATE 156728344945
08:39:43 220.80 2,891 BATE 156728344946
08:39:43 220.60 503 BATE 156728344947
08:39:43 220.60 45 XLON E08O2lctnYfy
08:39:47 220.60 666 XLON E08O2lctnYqD
08:39:47 220.60 393 XLON E08O2lctnYqF
08:40:11 220.60 1,008 XLON E08O2lctnZpg
08:40:11 220.60 1,165 XLON E08O2lctnZpp
08:47:53 221.80 462 BATE 156728346553
08:52:21 222.80 97 CHIX 2977838257623
08:52:23 223.00 900 XLON E08O2lcto7mn
08:52:23 223.00 197 XLON E08O2lcto7mp
08:52:37 223.00 417 BATE 156728347419
08:52:37 223.00 368 BATE 156728347420
08:52:37 223.00 2,000 XLON E08O2lcto8FV
08:52:37 223.00 1,438 XLON E08O2lcto8Fb
08:52:37 223.00 731 XLON E08O2lcto8FZ
08:52:37 223.00 222 XLON E08O2lcto8Fd
08:52:37 223.00 461 XLON E08O2lcto8Ff
08:52:37 223.00 1,879 XLON E08O2lcto8Fh
08:52:37 223.00 2,852 XLON E08O2lcto8Fj
08:52:37 223.00 212 XLON E08O2lcto8Fn
08:52:37 223.00 626 XLON E08O2lcto8Fp
08:52:37 223.00 451 XLON E08O2lcto8Fs
08:54:24 223.40 967 CHIX 2977838258198
08:54:24 223.40 617 CHIX 2977838258199
08:54:24 223.40 257 XLON E08O2lctoCGu
08:54:24 223.40 4,000 XLON E08O2lctoCGx
08:54:24 223.40 1,674 XLON E08O2lctoCGz
09:13:21 226.60 900 XLON E08O2lctoytb
09:13:21 226.60 884 XLON E08O2lctoytd
09:13:26 226.80 1,270 BATE 156728351143
09:13:26 226.40 832 AQXE 24266
09:13:26 226.40 1,427 CHIX 2977838263482
09:13:26 226.40 821 BATE 156728351144
09:13:26 226.40 5,343 XLON E08O2lctoyzK
09:20:00 225.80 1,344 AQXE 26219
09:20:00 225.80 231 AQXE 26220
09:23:12 226.00 673 BATE 156728352557
09:23:12 226.00 1,170 CHIX 2977838265950
09:23:12 226.00 1,157 XLON E08O2lctpJFq
09:23:12 226.00 3,223 XLON E08O2lctpJFs
09:24:43 225.40 383 CHIX 2977838266288
09:24:43 225.40 39 CHIX 2977838266289
09:24:44 225.40 20 CHIX 2977838266307
09:24:44 225.40 192 CHIX 2977838266308
09:33:34 225.80 254 BATE 156728354195
09:33:34 225.80 464 BATE 156728354196
09:34:13 225.80 237 AQXE 29692
09:34:13 225.80 90 CHIX 2977838268540
09:34:13 225.80 384 CHIX 2977838268541
09:34:13 225.80 11 XLON E08O2lctpdiL
09:35:01 225.80 1,116 XLON E08O2lctpfW9
09:35:01 225.60 368 BATE 156728354426
09:36:55 225.80 55 XLON E08O2lctpjJj
09:36:55 225.80 353 XLON E08O2lctpjJl
09:36:55 225.80 884 XLON E08O2lctpjJn
09:37:56 225.60 5,109 XLON E08O2lctpkmB
09:37:56 225.60 258 XLON E08O2lctpkmD
09:37:56 225.60 1,583 XLON E08O2lctpkmF
09:37:56 225.60 244 BATE 156728354923
09:37:56 225.60 890 CHIX 2977838269601
09:37:56 225.60 475 CHIX 2977838269602
09:37:56 225.60 900 XLON E08O2lctpkmQ
09:37:56 225.60 69 XLON E08O2lctpkmS
09:41:11 224.80 456 XLON E08O2lctpqg3
09:41:11 224.80 827 XLON E08O2lctpqg5
09:43:10 224.80 915 XLON E08O2lctptfA
09:43:10 224.80 569 XLON E08O2lctptfD
09:53:27 226.00 792 XLON E08O2lctqAQ8
09:53:27 226.00 314 XLON E08O2lctqAQC
09:54:03 225.80 562 XLON E08O2lctqB8a
09:54:03 225.80 882 XLON E08O2lctqB8c
09:54:04 225.80 222 XLON E08O2lctqBBt
09:59:04 225.80 3,744 XLON E08O2lctqJwg
09:59:04 225.80 256 XLON E08O2lctqJwi
09:59:04 225.80 2,412 XLON E08O2lctqJwk
09:59:04 225.80 4,000 XLON E08O2lctqJwm
09:59:04 225.80 371 XLON E08O2lctqJwq
10:05:43 225.00 518 XLON E08O2lctqVkj
10:09:53 225.40 324 BATE 156728360132
10:09:53 225.40 450 CHIX 2977838277699
10:09:53 225.40 305 CHIX 2977838277700
10:11:23 225.40 185 BATE 156728360372
10:11:23 225.40 69 BATE 156728360373
10:11:23 225.40 717 BATE 156728360374
10:11:23 225.40 147 CHIX 2977838278076
10:11:43 225.00 591 XLON E08O2lctqeeE
10:11:43 225.00 754 XLON E08O2lctqeeG
10:11:58 225.00 223 XLON E08O2lctqeoM
10:11:58 225.00 619 XLON E08O2lctqeoO
10:11:58 225.00 55 XLON E08O2lctqeoV
10:11:58 225.00 180 XLON E08O2lctqeoZ
10:15:30 225.40 67 BATE 156728360958
10:15:30 225.40 254 BATE 156728360959
10:15:56 225.40 597 BATE 156728361039
10:15:56 225.40 59 BATE 156728361040
10:15:56 225.40 527 BATE 156728361041
10:16:13 225.20 222 AQXE 39961
10:17:07 225.20 361 CHIX 2977838279335
10:17:07 225.20 248 CHIX 2977838279336
10:17:07 225.20 95 BATE 156728361237
10:17:07 225.20 443 XLON E08O2lctqmNq
10:17:07 225.20 196 CHIX 2977838279337
10:17:07 225.20 227 BATE 156728361238
10:17:07 225.20 69 BATE 156728361239
10:17:07 225.20 1,577 XLON E08O2lctqmNu
10:17:07 225.20 73 XLON E08O2lctqmNw
10:17:07 225.20 316 XLON E08O2lctqmNy
10:17:07 225.20 158 XLON E08O2lctqmO0
10:22:35 225.40 1,101 XLON E08O2lctqu2A
10:24:11 225.60 952 CHIX 2977838281010
10:24:11 225.60 284 XLON E08O2lctqwUN
10:25:19 225.80 1,107 XLON E08O2lctqy43
10:26:36 225.80 997 XLON E08O2lctqzgF
10:26:36 225.80 27 XLON E08O2lctqzgL
10:26:36 225.80 103 XLON E08O2lctqzgO
10:27:26 225.60 860 BATE 156728362745
10:27:26 225.60 1,496 CHIX 2977838281746
10:27:26 225.60 5,599 XLON E08O2lctr0rv
10:27:26 225.60 872 AQXE 42450
10:34:01 225.40 3,209 CHIX 2977838283154
10:34:01 225.40 133 CHIX 2977838283155
10:35:44 225.20 1,822 XLON E08O2lctrCpB
10:45:28 225.40 446 CHIX 2977838286008
10:45:28 225.40 225 CHIX 2977838286009
10:45:28 225.40 618 CHIX 2977838286010
10:47:26 225.80 222 XLON E08O2lctrWCu
10:50:02 226.00 913 XLON E08O2lctrZsv
10:50:02 226.00 248 XLON E08O2lctrZsx
10:50:15 226.00 1,148 XLON E08O2lctraIe
10:50:23 226.00 729 XLON E08O2lctraYh
10:50:28 226.00 222 XLON E08O2lctrb2d
10:50:33 226.00 527 CHIX 2977838287766
10:52:40 226.40 1,150 XLON E08O2lctrgFu
10:52:41 226.40 20 XLON E08O2lctrgGV
10:52:41 226.20 1,105 CHIX 2977838288436
10:52:43 226.20 352 CHIX 2977838288440
10:52:43 226.20 279 XLON E08O2lctrgIp
10:52:43 226.20 380 XLON E08O2lctrgIr
10:53:03 226.20 597 XLON E08O2lctrggu
10:53:03 226.20 206 XLON E08O2lctrgh0
10:53:03 226.20 5,244 XLON E08O2lctrgh2
10:53:03 226.20 1,686 XLON E08O2lctrgh9
11:05:44 227.20 416 AQXE 51305
11:06:10 227.20 546 XLON E08O2lctrxck
11:06:10 227.20 245 XLON E08O2lctrxcq
11:06:10 227.20 483 XLON E08O2lctrxcs
11:06:11 227.00 94 CHIX 2977838291815
11:06:11 227.00 4,000 XLON E08O2lctrxdc
11:06:11 227.00 847 XLON E08O2lctrxdg
11:06:11 227.00 56 AQXE 51423
11:06:11 227.00 1,608 XLON E08O2lctrxe0
11:06:11 227.00 1,747 XLON E08O2lctrxe3
11:06:12 227.00 523 XLON E08O2lctrxfz
11:18:27 226.80 919 XLON E08O2lctsDIq
11:18:27 226.80 317 XLON E08O2lctsDIs
11:19:51 227.00 1,101 CHIX 2977838294817
11:19:51 227.00 35 CHIX 2977838294818
11:21:24 227.00 851 XLON E08O2lctsHDL
11:21:24 227.00 434 XLON E08O2lctsHDN
11:22:56 227.00 767 XLON E08O2lctsJKc
11:22:57 227.00 169 XLON E08O2lctsJMg
11:22:57 227.00 221 XLON E08O2lctsJMl
11:22:57 227.00 60 XLON E08O2lctsJMn
11:24:28 227.00 668 XLON E08O2lctsLFr
11:24:28 227.00 420 XLON E08O2lctsLFu
11:24:29 227.00 195 XLON E08O2lctsLK2
11:24:36 226.80 5,412 XLON E08O2lctsLeq
11:24:36 226.80 797 CHIX 2977838295873
11:24:36 226.80 831 BATE 156728372053
11:24:36 226.80 445 CHIX 2977838295874
11:24:36 226.80 204 CHIX 2977838295875
11:24:36 226.80 843 AQXE 55097
11:36:09 226.60 1,157 XLON E08O2lctsaCB
11:36:18 226.40 330 XLON E08O2lctsaG5
11:36:22 226.40 221 XLON E08O2lctsaLl
11:37:03 226.40 409 XLON E08O2lctsb86
11:37:04 226.40 221 XLON E08O2lctsb8S
11:38:03 226.40 541 XLON E08O2lctsc2b
11:38:04 226.40 221 XLON E08O2lctsc35
11:38:23 226.40 221 XLON E08O2lctscGk
11:38:23 226.40 769 XLON E08O2lctscGm
11:38:23 226.40 204 XLON E08O2lctscGq
11:38:23 226.40 611 XLON E08O2lctscGt
11:38:23 226.40 194 XLON E08O2lctscGv
11:38:24 226.40 984 XLON E08O2lctscHO
11:44:47 226.80 1,093 XLON E08O2lctsjFF
11:44:47 226.80 4,128 XLON E08O2lctsjFJ
11:44:47 226.80 490 XLON E08O2lctsjFL
11:44:47 226.80 4,128 XLON E08O2lctsjFU
11:44:47 226.80 226 XLON E08O2lctsjFW
11:44:47 226.80 215 XLON E08O2lctsjFb
11:56:32 227.20 1,156 XLON E08O2lctsxvY
11:56:32 226.80 675 BATE 156728376121
11:56:32 227.00 1,159 XLON E08O2lctsxve
11:56:32 227.00 2,981 XLON E08O2lctsxvg
11:56:35 226.80 324 BATE 156728376124
11:56:35 226.80 190 BATE 156728376125
11:56:35 226.80 1,681 XLON E08O2lctsy0h
11:56:35 226.80 1,568 XLON E08O2lctsy0j
11:56:35 226.80 755 BATE 156728376126
12:08:53 227.20 634 XLON E08O2lcttHbF
12:08:53 227.20 484 XLON E08O2lcttHbH
12:10:23 227.00 40 BATE 156728378522
12:10:54 227.20 964 CHIX 2977838305155
12:11:08 227.00 40 CHIX 2977838305213
12:11:09 227.00 13 CHIX 2977838305221
12:13:44 227.40 478 CHIX 2977838305699
12:13:59 227.60 1,500 AQXE 64499
12:14:23 227.60 1,155 XLON E08O2lcttObz
12:14:23 227.60 2,000 XLON E08O2lcttOcJ
12:14:23 227.60 1,788 XLON E08O2lcttOcM
12:14:23 227.60 212 XLON E08O2lcttOcO
12:14:23 227.60 1,409 XLON E08O2lcttOcQ
12:21:50 228.00 447 AQXE 65966
12:21:53 228.00 694 AQXE 65983
12:21:53 227.80 87 CHIX 2977838307373
12:22:03 227.80 1,125 CHIX 2977838307400
12:22:03 227.80 165 CHIX 2977838307401
12:22:03 227.80 3,609 XLON E08O2lcttXQb
12:22:03 227.80 1,543 XLON E08O2lcttXQd
12:22:03 227.80 803 XLON E08O2lcttXQr
12:27:04 227.40 235 CHIX 2977838308448
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14:14:20 225.60 100 BATE 156728400601
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16:10:58 227.00 565 BATE 156728438479
16:10:58 227.00 375 BATE 156728438480
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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