REG - Indivior PLC - Transaction in Own Shares
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RNS Number : 9560V Indivior PLC 17 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 17, 2021
INDIVIOR PLC ("Indivior") announces that on December 16, 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 16, 2021
Number of ordinary shares purchased: 313,467
Highest Price per share: 252.40
Lowest Price per share: 244.00
Volume Weighted Average Price per day per trading venue: 249.60
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 703,728,609 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (703,728,609) 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 26,757 249.63
BATE 23,816 249.60
CHIX 57,927 249.84
XLON 204,967 249.53
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
08:10:46 249.40 1,675 XLON E08UaBMfEG5M
08:11:16 250.20 1,548 CHIX 2977838249038
08:13:03 250.20 1,330 BATE 156728336195
08:13:03 250.20 1,364 XLON E08UaBMfELhz
08:19:34 250.00 88 BATE 156728337856
08:19:36 250.00 1,177 BATE 156728337879
08:23:11 250.60 1,285 XLON E08UaBMfEjUE
08:23:11 250.60 80 XLON E08UaBMfEjUG
08:23:11 250.60 67 XLON E08UaBMfEjUI
08:23:11 250.60 1,041 XLON E08UaBMfEjUL
08:23:11 250.60 128 XLON E08UaBMfEjUN
08:23:25 250.20 1,652 XLON E08UaBMfEjwF
08:23:25 250.20 1,341 XLON E08UaBMfEjwH
08:30:35 249.40 120 CHIX 2977838254679
08:33:30 249.80 470 CHIX 2977838255612
08:33:31 249.80 1,000 CHIX 2977838255630
08:33:57 249.60 1,203 XLON E08UaBMfF4EK
08:33:57 249.80 1,167 XLON E08UaBMfF4EI
08:33:57 249.80 1,147 CHIX 2977838255696
08:42:50 249.60 1,193 CHIX 2977838258629
08:42:50 249.60 1,238 BATE 156728343210
08:42:50 249.40 1,199 XLON E08UaBMfFLff
08:43:26 250.40 2,440 AQXE 15171
08:49:15 249.60 2,288 XLON E08UaBMfFXXJ
08:49:15 249.40 1,219 XLON E08UaBMfFXXV
08:51:02 249.20 1,147 XLON E08UaBMfFaOo
08:53:06 248.60 835 XLON E08UaBMfFeHv
08:53:08 248.60 170 XLON E08UaBMfFeMU
08:53:08 248.60 275 XLON E08UaBMfFeMW
08:59:27 246.40 41 AQXE 19044
08:59:27 246.40 81 AQXE 19045
08:59:27 246.40 77 XLON E08UaBMfFmYI
08:59:29 246.40 360 AQXE 19056
09:01:47 246.00 1,225 AQXE 19599
09:02:07 246.20 1,048 XLON E08UaBMfFrg3
09:02:07 246.20 1,406 XLON E08UaBMfFrg5
09:04:13 244.40 227 AQXE 20205
09:05:41 244.00 249 AQXE 20549
09:09:56 245.00 1,385 XLON E08UaBMfG47p
09:09:56 244.80 180 AQXE 21641
09:09:56 244.80 1,191 AQXE 21642
09:19:20 245.40 1,307 BATE 156728350670
09:19:20 245.40 2,484 CHIX 2977838268919
09:19:20 245.20 784 XLON E08UaBMfGJlQ
09:19:20 245.20 110 XLON E08UaBMfGJlT
09:19:20 245.20 260 XLON E08UaBMfGJlV
09:19:20 245.20 142 XLON E08UaBMfGJla
09:23:27 244.40 1,338 XLON E08UaBMfGQED
09:23:27 244.40 1,217 XLON E08UaBMfGQEH
09:36:02 245.20 812 XLON E08UaBMfGhxK
09:36:02 245.20 345 XLON E08UaBMfGhxM
09:36:53 244.60 1,235 XLON E08UaBMfGj9j
09:36:53 244.60 1,198 XLON E08UaBMfGj9l
09:43:28 245.00 127 AQXE 29172
09:43:28 245.00 138 CHIX 2977838275103
09:43:55 245.00 48 AQXE 29246
09:43:55 245.00 56 CHIX 2977838275164
09:44:10 245.00 42 AQXE 29352
09:44:10 245.00 1,399 XLON E08UaBMfGs40
09:45:03 245.40 2,621 XLON E08UaBMfGstj
09:45:03 245.20 1,157 BATE 156728355611
09:45:03 245.20 1,019 XLON E08UaBMfGsuM
09:45:03 245.20 154 XLON E08UaBMfGsuP
09:53:17 245.20 2,318 XLON E08UaBMfH2uP
09:53:17 245.20 361 AQXE 31343
09:53:17 245.20 619 CHIX 2977838277511
09:53:17 245.20 356 BATE 156728357126
09:57:53 245.40 1,208 XLON E08UaBMfH8xe
10:06:41 246.80 2,521 XLON E08UaBMfHJhq
10:06:41 246.60 22 XLON E08UaBMfHJiA
10:09:02 246.80 437 XLON E08UaBMfHMRp
10:09:02 246.80 889 XLON E08UaBMfHMRr
10:12:38 246.80 32 CHIX 2977838282255
10:13:21 246.80 1,287 CHIX 2977838282493
10:13:21 246.80 2,333 XLON E08UaBMfHQk4
10:14:43 246.40 156 XLON E08UaBMfHSLH
10:24:06 246.80 1,196 CHIX 2977838285184
10:24:06 246.80 480 XLON E08UaBMfHdbb
10:24:06 246.80 1,210 XLON E08UaBMfHdbX
10:24:06 246.80 683 XLON E08UaBMfHdbd
10:24:06 246.60 1,121 XLON E08UaBMfHdbt
10:24:06 246.60 47 XLON E08UaBMfHdbv
10:30:25 246.80 165 AQXE 39898
10:31:27 246.80 176 AQXE 40164
10:31:28 247.00 577 CHIX 2977838287111
10:31:28 247.00 331 BATE 156728364081
10:31:28 247.00 67 XLON E08UaBMfHmjP
10:31:28 247.00 203 AQXE 40170
10:31:28 247.00 1,000 XLON E08UaBMfHmjv
10:31:28 247.00 1,000 XLON E08UaBMfHmk0
10:31:28 247.00 225 AQXE 40171
10:40:11 246.80 2,601 XLON E08UaBMfHvlG
10:41:21 246.60 131 XLON E08UaBMfHx3G
10:48:51 247.80 1,000 XLON E08UaBMfI5JD
10:50:48 248.20 1,000 XLON E08UaBMfI7h2
10:52:55 248.20 502 XLON E08UaBMfIA9D
10:52:55 248.20 677 XLON E08UaBMfIA9G
10:53:17 248.20 52 AQXE 45060
10:53:17 248.20 320 CHIX 2977838292824
10:53:17 248.20 234 BATE 156728368194
10:53:17 248.20 286 BATE 156728368195
10:53:17 248.20 586 CHIX 2977838292825
10:53:17 248.20 1,665 XLON E08UaBMfIAV3
10:53:17 248.20 225 XLON E08UaBMfIAV5
10:53:17 248.20 984 XLON E08UaBMfIAV7
10:53:17 248.20 304 XLON E08UaBMfIAV9
10:53:17 248.20 212 XLON E08UaBMfIAVB
10:53:17 248.20 476 XLON E08UaBMfIAVR
10:57:29 248.00 1,404 XLON E08UaBMfIFgP
11:11:22 249.20 1,161 XLON E08UaBMfIWaC
11:12:18 249.20 1,197 CHIX 2977838297900
11:14:50 249.60 1,247 XLON E08UaBMfIajI
11:14:52 249.40 766 XLON E08UaBMfIaml
11:14:52 249.40 1,935 XLON E08UaBMfIamn
11:20:29 250.20 1,438 XLON E08UaBMfIhzC
11:20:29 250.20 1,425 XLON E08UaBMfIhzE
11:20:29 250.00 1,443 XLON E08UaBMfIhzp
11:28:12 250.00 886 XLON E08UaBMfIsdc
11:28:13 249.80 1,201 CHIX 2977838302329
11:28:13 250.00 343 XLON E08UaBMfIsdg
11:28:23 249.80 185 XLON E08UaBMfIsoq
11:28:23 249.80 1,003 XLON E08UaBMfIsos
11:37:03 249.80 1,191 XLON E08UaBMfJ3ZN
11:37:03 249.80 1,240 XLON E08UaBMfJ3ZP
11:37:03 249.60 259 CHIX 2977838304712
11:37:03 249.60 1,022 CHIX 2977838304713
11:39:29 249.60 1,399 XLON E08UaBMfJ6Wx
11:44:59 249.80 672 XLON E08UaBMfJDUt
11:44:59 249.80 571 XLON E08UaBMfJDUv
11:53:24 250.00 1,286 XLON E08UaBMfJOSK
11:53:25 249.80 99 CHIX 2977838309131
11:53:27 249.80 174 BATE 156728379891
11:53:27 249.80 498 CHIX 2977838309133
11:53:27 249.80 59 XLON E08UaBMfJOUS
11:53:27 249.80 156 BATE 156728379892
11:53:27 249.80 18 BATE 156728379893
11:53:27 249.80 1,734 XLON E08UaBMfJOUU
11:53:27 249.80 834 BATE 156728379894
11:59:06 250.00 1,203 CHIX 2977838310694
12:02:01 249.80 1,163 XLON E08UaBMfJkmD
12:03:18 249.60 195 XLON E08UaBMfJrWO
12:04:47 249.80 47 XLON E08UaBMfJwXB
12:05:39 249.80 1,228 XLON E08UaBMfJzNs
12:09:46 250.00 2,594 XLON E08UaBMfKBQN
12:09:46 249.80 1,206 BATE 156728386115
12:09:46 249.80 127 BATE 156728386116
12:09:46 249.80 13 BATE 156728386117
12:13:54 249.40 649 XLON E08UaBMfKL4t
12:13:54 249.40 606 XLON E08UaBMfKL4v
12:15:19 249.00 1,171 AQXE 68684
12:15:19 249.00 1,181 XLON E08UaBMfKOXp
12:27:16 250.00 610 XLON E08UaBMfKjPe
12:27:16 250.00 336 XLON E08UaBMfKjPg
12:27:16 250.00 492 XLON E08UaBMfKjPi
12:27:16 250.00 44 CHIX 2977838323812
12:27:16 250.00 1,193 CHIX 2977838323813
12:27:16 250.00 1,041 XLON E08UaBMfKjPm
12:28:54 250.00 1,183 XLON E08UaBMfKmiU
12:28:54 250.00 380 XLON E08UaBMfKmiW
12:28:54 250.00 852 XLON E08UaBMfKmiY
12:30:56 249.40 219 AQXE 73155
12:36:26 250.00 1,237 CHIX 2977838326507
12:44:12 250.60 821 XLON E08UaBMfLCgD
12:44:12 250.60 352 XLON E08UaBMfLCgF
12:45:58 250.60 575 BATE 156728394268
12:45:58 250.60 999 CHIX 2977838329246
12:45:58 250.60 3,742 XLON E08UaBMfLHQQ
12:45:58 250.60 583 AQXE 77474
12:52:04 250.40 1,184 XLON E08UaBMfLWg1
13:00:57 250.80 26 XLON E08UaBMfLpSN
13:00:57 250.80 1,153 XLON E08UaBMfLpSP
13:01:45 250.80 377 BATE 156728397623
13:01:45 250.80 655 CHIX 2977838333819
13:01:45 250.80 147 XLON E08UaBMfLqtX
13:01:45 250.80 2,455 XLON E08UaBMfLqtZ
13:01:45 250.80 382 XLON E08UaBMfLqto
13:09:15 250.40 630 CHIX 2977838335648
13:09:15 250.40 362 BATE 156728399020
13:09:15 250.40 367 AQXE 83623
13:09:15 250.40 2,357 XLON E08UaBMfM0rv
13:09:15 250.20 1,292 XLON E08UaBMfM0s9
13:24:09 251.40 1,323 AQXE 87191
13:24:35 251.40 95 CHIX 2977838339602
13:25:11 251.60 484 CHIX 2977838339707
13:25:11 251.60 706 CHIX 2977838339708
13:25:11 251.40 2,461 XLON E08UaBMfMKNq
13:25:11 251.40 1,450 AQXE 87410
13:25:11 251.40 384 AQXE 87411
13:25:11 251.40 80 CHIX 2977838339714
13:25:11 251.40 378 BATE 156728402104
13:25:11 251.40 577 CHIX 2977838339715
13:32:13 251.00 392 CHIX 2977838341664
13:32:13 251.00 863 CHIX 2977838341665
13:32:18 250.80 1,326 XLON E08UaBMfMTQb
13:38:00 250.60 760 CHIX 2977838343213
13:38:00 250.60 755 CHIX 2977838343214
13:44:04 250.00 856 CHIX 2977838344940
13:44:04 250.00 864 XLON E08UaBMfMjbt
13:44:04 250.00 522 XLON E08UaBMfMjbv
13:44:04 250.00 856 XLON E08UaBMfMjbx
13:44:04 250.00 319 XLON E08UaBMfMjc0
13:44:04 250.00 208 XLON E08UaBMfMjc4
13:44:04 250.00 531 CHIX 2977838344941
13:46:14 250.40 1,381 BATE 156728406794
13:46:14 250.40 96 BATE 156728406795
13:49:38 250.20 280 CHIX 2977838346593
13:49:38 250.20 32 CHIX 2977838346594
13:49:38 250.20 512 CHIX 2977838346595
13:49:38 250.20 510 CHIX 2977838346596
13:49:38 250.20 98 CHIX 2977838346597
13:52:31 250.00 1,318 XLON E08UaBMfMw73
13:52:31 249.80 1,302 XLON E08UaBMfMw7P
13:52:31 249.80 867 BATE 156728408090
13:52:31 249.80 332 BATE 156728408091
13:52:31 249.80 100 BATE 156728408092
13:52:31 249.80 29 BATE 156728408093
13:59:15 250.40 1,275 CHIX 2977838349357
14:00:10 250.20 1,216 AQXE 97359
14:06:51 250.40 2,919 XLON E08UaBMfNLQA
14:14:13 250.40 1,290 BATE 156728413711
14:14:13 250.40 1,462 XLON E08UaBMfNXmv
14:14:13 250.40 1,465 AQXE 101922
14:15:50 250.40 1,473 CHIX 2977838355911
14:15:50 250.20 680 AQXE 102720
14:15:51 250.20 501 AQXE 102721
14:18:41 250.00 1,205 AQXE 103596
14:18:41 250.00 1,743 XLON E08UaBMfNgRj
14:20:09 250.40 1,273 XLON E08UaBMfNjWJ
14:25:04 251.60 379 AQXE 105492
14:25:04 251.60 650 CHIX 2977838358976
14:25:04 251.60 374 BATE 156728416800
14:25:04 251.60 2,434 XLON E08UaBMfNso7
14:28:55 251.20 1,318 BATE 156728417819
14:28:55 251.00 32 XLON E08UaBMfNzhO
14:31:05 251.20 44 XLON E08UaBMfO8Ed
14:32:52 252.20 1,524 XLON E08UaBMfOGGx
14:33:35 252.40 1,460 XLON E08UaBMfOJre
14:36:13 252.40 1,558 AQXE 112014
14:36:13 252.20 45 CHIX 2977838365787
14:36:13 252.20 36 CHIX 2977838365788
14:36:13 252.20 201 CHIX 2977838365789
14:36:13 252.20 235 XLON E08UaBMfOVrz
14:36:13 252.20 68 CHIX 2977838365790
14:36:13 252.20 1,174 XLON E08UaBMfOVs3
14:36:13 252.20 1,563 CHIX 2977838365791
14:36:13 252.20 181 XLON E08UaBMfOVs5
14:45:06 252.00 677 CHIX 2977838370656
14:45:06 252.00 502 BATE 156728425127
14:45:06 252.00 510 AQXE 117157
14:45:06 252.00 198 CHIX 2977838370657
14:45:06 252.00 737 XLON E08UaBMfOzD9
14:45:06 252.00 1,582 XLON E08UaBMfOzDB
14:45:06 252.00 953 XLON E08UaBMfOzDD
14:45:06 251.80 919 XLON E08UaBMfOzDY
14:45:06 251.80 886 XLON E08UaBMfOzEA
14:46:38 251.80 1,261 XLON E08UaBMfP4SY
14:49:57 251.80 1,948 XLON E08UaBMfPG0N
14:49:57 251.80 349 XLON E08UaBMfPG0P
14:49:57 251.80 87 XLON E08UaBMfPG0S
14:49:57 251.80 642 XLON E08UaBMfPG0b
14:49:57 251.80 176 XLON E08UaBMfPG0d
14:55:36 252.00 1,377 XLON E08UaBMfPZqd
14:59:20 252.20 577 CHIX 2977838378086
14:59:20 252.20 332 BATE 156728430786
14:59:20 252.20 2,161 XLON E08UaBMfPlQX
14:59:20 252.20 337 XLON E08UaBMfPlQs
15:01:20 251.60 1,711 XLON E08UaBMfPtRs
15:08:46 251.20 1,285 AQXE 130647
15:09:24 250.80 1,805 CHIX 2977838384149
15:09:24 250.80 193 CHIX 2977838384150
15:09:24 250.80 2,000 XLON E08UaBMfQJZa
15:09:24 250.80 2,043 XLON E08UaBMfQJZe
15:09:24 250.60 127 XLON E08UaBMfQJa0
15:09:24 250.60 1,767 XLON E08UaBMfQJa3
15:09:24 250.60 110 XLON E08UaBMfQJa9
15:11:37 249.80 176 AQXE 132252
15:11:37 249.80 201 AQXE 132254
15:11:39 249.80 201 AQXE 132262
15:11:41 249.80 299 AQXE 132273
15:11:41 249.80 398 AQXE 132274
15:19:45 250.60 1,807 XLON E08UaBMfQla8
15:19:45 250.60 10 BATE 156728439162
15:20:04 250.60 500 AQXE 137078
15:20:04 250.60 497 CHIX 2977838389817
15:20:04 250.60 483 BATE 156728439309
15:20:04 250.60 361 CHIX 2977838389818
15:20:04 250.60 1,404 XLON E08UaBMfQmaN
15:22:01 250.40 1,702 XLON E08UaBMfQrgF
15:29:38 251.20 1,408 XLON E08UaBMfR9H8
15:31:25 251.20 497 XLON E08UaBMfRDJB
15:31:25 251.20 754 XLON E08UaBMfRDJD
15:32:00 251.00 519 BATE 156728444390
15:32:00 251.00 904 CHIX 2977838396119
15:32:00 251.00 3,382 XLON E08UaBMfREmh
15:32:00 251.00 527 AQXE 144004
15:32:13 250.60 1,561 XLON E08UaBMfRFHm
15:36:10 250.60 1,848 CHIX 2977838398303
15:36:10 250.40 883 XLON E08UaBMfROrR
15:36:10 250.40 966 XLON E08UaBMfROrT
15:36:10 250.40 1,778 XLON E08UaBMfROrV
15:43:09 250.00 1,185 XLON E08UaBMfRaiJ
15:43:09 250.00 443 CHIX 2977838401507
15:43:09 250.00 1,548 CHIX 2977838401508
15:43:10 249.80 85 CHIX 2977838401521
15:43:11 249.80 834 CHIX 2977838401527
15:43:12 249.80 380 CHIX 2977838401528
15:43:12 249.80 598 CHIX 2977838401529
15:43:14 249.80 98 CHIX 2977838401538
15:52:43 250.20 1,267 CHIX 2977838406190
15:52:43 250.20 83 CHIX 2977838406191
15:52:54 250.00 599 CHIX 2977838406284
15:52:54 250.00 2,243 XLON E08UaBMfRpRF
15:52:54 250.00 1,712 XLON E08UaBMfRpRL
15:54:04 250.40 2,241 CHIX 2977838406827
16:00:11 250.40 1,112 BATE 156728456058
16:00:11 250.40 2,926 XLON E08UaBMfS01z
16:00:11 250.40 4,000 XLON E08UaBMfS021
16:00:11 250.40 316 XLON E08UaBMfS023
16:00:11 250.40 1,128 XLON E08UaBMfS02I
16:03:38 250.20 1,373 XLON E08UaBMfS6Lj
16:03:38 250.20 2,583 XLON E08UaBMfS6Ln
16:05:55 250.20 1,279 XLON E08UaBMfSBo2
16:10:57 250.20 517 BATE 156728461092
16:10:57 250.20 900 CHIX 2977838415960
16:10:57 250.20 3,369 XLON E08UaBMfSLQu
16:10:57 250.20 525 XLON E08UaBMfSLRC
16:12:19 249.80 2,784 CHIX 2977838416673
16:17:05 249.80 1,919 CHIX 2977838419833
16:17:05 249.80 1,442 XLON E08UaBMfSXMF
16:17:05 249.80 1,434 XLON E08UaBMfSXMH
16:24:08 250.00 309 CHIX 2977838424277
16:24:08 250.00 927 CHIX 2977838424278
16:24:40 249.60 65 AQXE 178763
16:24:41 249.60 147 AQXE 178785
16:24:41 249.60 1,294 AQXE 178786
16:24:41 249.60 106 AQXE 178787
16:24:42 249.60 347 AQXE 178795
16:24:42 249.60 829 BATE 156728468400
16:24:42 249.60 90 XLON E08UaBMfSnIb
16:24:42 249.60 563 BATE 156728468401
16:24:42 249.60 439 BATE 156728468402
16:24:47 249.60 807 AQXE 178866
16:24:47 249.60 195 BATE 156728468502
16:24:53 249.60 402 BATE 156728468568
16:25:11 249.60 554 XLON E08UaBMfSoMQ
16:25:41 249.60 2,263 XLON E08UaBMfSprs
16:25:41 249.60 1,809 XLON E08UaBMfSprw
16:25:41 249.60 3,373 XLON E08UaBMfSprz
16:25:41 249.60 1,285 XLON E08UaBMfSps3
16:25:41 249.60 73 XLON E08UaBMfSps5
16:25:41 249.60 382 BATE 156728469111
16:25:41 249.60 20 BATE 156728469112
16:25:41 249.60 446 XLON E08UaBMfSpsK
16:25:41 249.60 776 XLON E08UaBMfSpsM
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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