REG - Indivior PLC - Transaction in Own Shares
21/12/2021 07:00
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RNS Number : 2613W Indivior PLC 21 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 21, 2021
INDIVIOR PLC ("Indivior") announces that on December 20, 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 20, 2021
Number of ordinary shares purchased: 260,548
Highest Price per share: 255.00
Lowest Price per share: 246.20
Volume Weighted Average Price per day per trading venue: 253.37
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 703,146,933 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (703,146,933) 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 16,710 253.68
BATE 34,115 253.50
CHIX 28,717 253.64
XLON 181,006 253.27
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
08:01:41 247.00 1,763 XLON E08XTEtxYZIk
08:01:42 246.20 214 XLON E08XTEtxYZMP
08:01:42 246.20 1,479 XLON E08XTEtxYZNf
08:01:42 246.20 1,834 XLON E08XTEtxYZNh
08:12:55 247.80 1,369 XLON E08XTEtxZCRO
08:13:47 247.60 5,394 XLON E08XTEtxZFOu
08:13:47 247.40 1,866 XLON E08XTEtxZFPB
08:13:47 247.60 828 BATE 156728337392
08:16:12 247.00 1,341 CHIX 2977838250454
08:22:44 248.80 1,270 XLON E08XTEtxZhaa
08:22:44 248.60 1,254 XLON E08XTEtxZham
08:22:44 248.60 1,749 XLON E08XTEtxZhao
08:32:09 250.00 3,424 XLON E08XTEtxa8s5
08:32:09 250.00 526 BATE 156728341225
08:32:09 250.00 915 CHIX 2977838254924
08:32:09 250.00 533 AQXE 12602
08:32:09 249.80 1,395 BATE 156728341226
08:42:07 252.40 170 XLON E08XTEtxaZlu
08:42:07 252.40 1 XLON E08XTEtxaZlw
08:43:11 252.60 199 AQXE 16225
08:43:14 252.60 1,250 AQXE 16238
08:43:41 252.40 349 BATE 156728343546
08:43:41 252.40 1,256 CHIX 2977838258263
08:43:41 252.40 66 CHIX 2977838258264
08:43:41 252.40 13 BATE 156728343547
08:43:41 252.40 52 CHIX 2977838258265
08:43:41 252.40 447 CHIX 2977838258266
08:43:41 252.40 2,899 XLON E08XTEtxae6f
08:43:41 252.40 210 CHIX 2977838258267
08:43:41 252.40 83 BATE 156728343548
08:43:41 252.40 452 XLON E08XTEtxae73
08:54:36 253.80 429 BATE 156728345522
08:54:36 253.80 897 BATE 156728345523
08:54:36 253.80 501 BATE 156728345524
08:54:36 253.80 2,795 XLON E08XTEtxb3my
08:54:36 253.80 436 BATE 156728345525
08:54:39 253.60 1,401 XLON E08XTEtxb3yg
09:01:12 253.80 1,394 XLON E08XTEtxbPIG
09:01:12 253.80 1,357 XLON E08XTEtxbPII
09:01:12 253.60 294 XLON E08XTEtxbPIg
09:03:36 253.60 461 XLON E08XTEtxbWbX
09:03:36 253.60 750 XLON E08XTEtxbWba
09:03:36 253.40 1,293 XLON E08XTEtxbWev
09:03:36 253.40 1,283 XLON E08XTEtxbWex
09:15:35 254.80 150 CHIX 2977838266708
09:16:05 254.80 244 XLON E08XTEtxc1o8
09:16:35 254.80 1,095 XLON E08XTEtxc2tP
09:16:35 254.80 362 XLON E08XTEtxc2tR
09:19:01 255.00 248 BATE 156728350029
09:19:01 255.00 174 XLON E08XTEtxc8ai
09:19:37 255.00 1,461 XLON E08XTEtxc9Pq
09:20:11 254.60 455 BATE 156728350254
09:20:11 254.60 645 CHIX 2977838267949
09:20:11 254.60 147 CHIX 2977838267950
09:20:11 254.60 2,964 XLON E08XTEtxcAnP
09:20:11 254.60 462 XLON E08XTEtxcAni
09:20:17 254.40 1,318 XLON E08XTEtxcB8W
09:31:39 255.00 2,672 XLON E08XTEtxcZB6
09:31:39 255.00 410 BATE 156728352485
09:31:39 255.00 715 CHIX 2977838271123
09:46:07 255.00 968 AQXE 32452
09:48:03 254.20 983 AQXE 32837
09:48:04 254.20 1,903 AQXE 32847
09:48:09 253.80 1,300 XLON E08XTEtxd5ZP
09:51:59 253.20 1,238 XLON E08XTEtxdCLu
10:01:00 252.60 1,300 XLON E08XTEtxdTLZ
10:01:00 252.60 185 XLON E08XTEtxdTLb
10:01:00 252.60 1,065 XLON E08XTEtxdTLe
10:01:05 252.40 1,294 XLON E08XTEtxdTzp
10:03:02 252.00 1,317 XLON E08XTEtxdabA
10:03:02 252.00 1,312 XLON E08XTEtxdabI
10:10:22 251.80 2,527 XLON E08XTEtxdqKM
10:14:01 252.40 542 XLON E08XTEtxdwdf
10:15:15 252.60 989 CHIX 2977838281615
10:15:15 252.60 272 CHIX 2977838281616
10:16:05 252.20 1,245 XLON E08XTEtxe0W1
10:30:25 252.20 1,245 BATE 156728362413
10:30:25 252.20 79 BATE 156728362414
10:35:13 252.00 1,368 BATE 156728363077
10:37:24 252.40 1,662 XLON E08XTEtxeaj0
10:37:24 252.40 1,111 XLON E08XTEtxeaj2
10:37:24 252.40 789 XLON E08XTEtxeaj4
10:37:24 252.40 628 XLON E08XTEtxeaj7
10:41:14 252.20 146 XLON E08XTEtxeg0q
10:41:14 252.20 1,401 XLON E08XTEtxeg0u
10:42:28 252.00 1,498 XLON E08XTEtxeiTV
10:50:45 252.60 1,441 XLON E08XTEtxevvs
10:53:06 252.60 1,225 BATE 156728365758
10:55:16 252.40 173 CHIX 2977838290189
10:55:16 252.40 592 XLON E08XTEtxf1p0
10:55:16 252.40 174 XLON E08XTEtxf1p2
10:56:53 252.40 45 AQXE 48772
10:56:53 252.40 122 CHIX 2977838290431
10:56:53 252.40 50 CHIX 2977838290432
10:56:53 252.40 247 BATE 156728366217
10:56:53 252.40 913 BATE 156728366218
10:56:53 252.40 12 XLON E08XTEtxf3bE
10:59:28 252.60 1,322 AQXE 49280
10:59:28 252.60 36 AQXE 49281
11:00:23 252.40 533 CHIX 2977838291175
11:00:23 252.40 2,763 XLON E08XTEtxf8x3
11:00:23 252.40 9 CHIX 2977838291176
11:00:23 252.40 19 BATE 156728366726
11:00:23 252.40 13 CHIX 2977838291177
11:00:23 252.40 27 BATE 156728366727
11:00:59 252.20 1,476 XLON E08XTEtxf9ii
11:00:59 252.20 1,364 XLON E08XTEtxf9im
11:05:11 252.00 1,419 BATE 156728367293
11:07:33 251.80 1,397 XLON E08XTEtxfHnV
11:11:59 251.60 1,369 AQXE 51938
11:11:59 251.60 1,275 XLON E08XTEtxfMdr
11:22:13 252.80 324 CHIX 2977838295486
11:22:13 252.80 122 CHIX 2977838295487
11:26:45 252.80 106 CHIX 2977838296324
11:26:45 252.80 542 CHIX 2977838296325
11:28:20 252.80 421 CHIX 2977838296634
11:31:39 252.60 152 CHIX 2977838297203
11:32:42 252.60 76 CHIX 2977838297613
11:32:42 252.60 66 CHIX 2977838297614
11:32:42 252.60 42 CHIX 2977838297615
11:35:59 252.60 415 CHIX 2977838298392
11:36:18 252.80 1,332 XLON E08XTEtxfps1
11:36:18 252.80 1,860 XLON E08XTEtxfps4
11:39:15 252.80 3,614 XLON E08XTEtxfts3
11:39:18 253.00 549 XLON E08XTEtxfttb
11:39:18 253.00 292 XLON E08XTEtxfttZ
11:41:46 253.00 198 XLON E08XTEtxfwDX
11:41:51 253.00 198 XLON E08XTEtxfwFm
11:46:20 253.60 12 CHIX 2977838300613
11:46:20 253.60 171 CHIX 2977838300614
11:46:20 253.60 47 XLON E08XTEtxg2k7
11:46:20 253.60 2,906 XLON E08XTEtxg2k9
11:46:20 253.60 605 CHIX 2977838300615
11:46:51 253.80 633 BATE 156728373364
11:48:47 253.80 129 BATE 156728373632
11:50:03 254.00 1,282 BATE 156728373814
11:50:03 253.80 528 XLON E08XTEtxg6Na
11:50:03 253.80 632 XLON E08XTEtxg6Ne
11:50:03 253.80 302 XLON E08XTEtxg6Ng
11:50:03 254.00 330 BATE 156728373815
11:50:03 254.00 1,541 BATE 156728373816
11:50:03 254.00 4,240 BATE 156728373817
12:01:01 254.20 502 CHIX 2977838303393
12:01:01 254.20 91 BATE 156728375285
12:01:01 254.20 95 CHIX 2977838303394
12:04:56 254.40 1,298 XLON E08XTEtxgPec
12:06:31 254.20 1,014 CHIX 2977838304563
12:06:31 254.20 582 BATE 156728376089
12:06:31 254.20 591 AQXE 63170
12:06:31 254.20 3,792 XLON E08XTEtxgRrx
12:17:38 254.60 333 XLON E08XTEtxgi8b
12:17:38 254.60 722 XLON E08XTEtxgi8X
12:17:38 254.60 174 XLON E08XTEtxgi8Z
12:19:29 254.00 1,278 XLON E08XTEtxgkrE
12:22:13 254.40 982 CHIX 2977838307961
12:25:42 254.60 1,257 XLON E08XTEtxgtca
12:25:42 254.60 3,836 XLON E08XTEtxgtcc
12:25:42 254.60 1,237 XLON E08XTEtxgtce
12:25:42 254.60 589 BATE 156728378811
12:25:42 254.60 121 XLON E08XTEtxgtcr
12:31:38 254.40 1,300 AQXE 68204
12:31:38 254.20 234 XLON E08XTEtxh17v
12:31:38 254.20 1,043 XLON E08XTEtxh17x
12:31:38 254.20 802 XLON E08XTEtxh17z
12:41:46 254.40 886 XLON E08XTEtxhE9M
12:41:47 254.40 359 XLON E08XTEtxhEAV
12:44:24 254.80 886 XLON E08XTEtxhHNh
12:44:24 254.80 355 XLON E08XTEtxhHNj
12:46:07 254.80 1,341 XLON E08XTEtxhJPb
12:46:07 254.80 3 XLON E08XTEtxhJPe
12:46:38 254.60 905 XLON E08XTEtxhKBn
12:46:38 254.60 209 XLON E08XTEtxhKBp
12:46:38 254.60 134 CHIX 2977838312291
12:46:38 254.60 503 BATE 156728381375
12:46:38 254.60 398 CHIX 2977838312292
12:46:38 254.60 342 CHIX 2977838312293
12:46:38 254.60 273 XLON E08XTEtxhKBs
12:46:38 254.60 1,151 XLON E08XTEtxhKBu
12:46:38 254.60 510 AQXE 71044
12:46:38 254.60 1,900 XLON E08XTEtxhKBw
12:46:38 254.60 222 XLON E08XTEtxhKBz
12:59:42 254.80 971 XLON E08XTEtxhfNU
12:59:42 254.80 372 XLON E08XTEtxhfNX
13:01:14 254.60 1,328 BATE 156728383678
13:01:14 254.60 2,774 XLON E08XTEtxhj69
13:01:14 254.60 1,324 XLON E08XTEtxhj6B
13:01:14 254.60 266 XLON E08XTEtxhj6D
13:01:14 254.60 1,337 XLON E08XTEtxhj6H
13:13:55 254.20 1,391 AQXE 77076
13:16:16 254.20 55 BATE 156728385701
13:16:43 254.40 1,228 XLON E08XTEtxi4XE
13:18:49 254.40 105 BATE 156728386124
13:18:49 254.40 297 BATE 156728386125
13:18:49 254.40 840 BATE 156728386126
13:22:33 254.60 43 BATE 156728386700
13:22:33 254.60 359 BATE 156728386701
13:22:33 254.60 1,044 BATE 156728386702
13:23:56 254.80 89 CHIX 2977838320283
13:23:56 254.80 447 CHIX 2977838320284
13:23:56 254.80 75 BATE 156728386870
13:23:56 254.80 193 XLON E08XTEtxiDXV
13:23:56 254.80 85 XLON E08XTEtxiDXX
13:38:39 255.00 622 BATE 156728389283
13:38:39 255.00 1,082 CHIX 2977838323762
13:38:39 255.00 3,296 XLON E08XTEtxiWjm
13:38:39 255.00 96 XLON E08XTEtxiWjr
13:38:39 255.00 55 XLON E08XTEtxiWjt
13:38:39 255.00 92 XLON E08XTEtxiWjv
13:38:39 255.00 105 XLON E08XTEtxiWk3
13:38:42 255.00 313 AQXE 82375
13:39:02 255.00 211 AQXE 82416
13:58:54 254.80 564 BATE 156728392485
13:58:54 254.80 116 CHIX 2977838328546
13:58:54 254.80 866 CHIX 2977838328547
13:58:54 254.80 264 XLON E08XTEtxitil
13:58:54 254.80 1,132 XLON E08XTEtxitin
13:58:54 254.80 2,279 XLON E08XTEtxitiq
13:58:54 254.80 572 XLON E08XTEtxitj6
14:28:09 255.00 767 CHIX 2977838336071
14:28:09 255.00 465 CHIX 2977838336072
14:29:03 255.00 778 AQXE 95052
14:29:03 255.00 767 BATE 156728398049
14:29:03 255.00 3,923 XLON E08XTEtxjZk6
14:29:03 255.00 103 CHIX 2977838336292
14:29:03 255.00 2,845 CHIX 2977838336293
14:29:03 255.00 1,071 XLON E08XTEtxjZk8
14:32:28 255.00 2,488 XLON E08XTEtxjro5
14:33:40 254.80 180 XLON E08XTEtxjxWH
14:36:30 254.80 820 XLON E08XTEtxkAol
14:36:30 254.80 1,361 XLON E08XTEtxkAoo
14:36:30 254.80 2,717 XLON E08XTEtxkAou
14:36:42 255.00 750 BATE 156728401522
14:36:44 255.00 1,546 BATE 156728401524
14:46:02 255.00 2,758 XLON E08XTEtxknOT
14:46:02 255.00 2,626 XLON E08XTEtxknOV
14:46:02 255.00 199 XLON E08XTEtxknOX
14:46:02 255.00 2,555 XLON E08XTEtxknOZ
15:07:09 255.00 3,295 XLON E08XTEtxm0Mx
15:07:09 255.00 2,968 XLON E08XTEtxm0Mz
15:14:07 254.60 4,074 XLON E08XTEtxmNkR
15:14:07 254.60 3,072 XLON E08XTEtxmNkT
15:14:07 254.60 1,088 CHIX 2977838359842
15:14:07 254.60 626 BATE 156728413779
15:14:07 254.60 635 XLON E08XTEtxmNkk
15:15:07 254.40 2,062 BATE 156728414076
15:16:30 254.20 1,425 XLON E08XTEtxmVvN
15:18:23 254.20 2,236 XLON E08XTEtxmdHi
15:21:37 254.00 2,976 CHIX 2977838363624
15:21:37 254.00 3,008 AQXE 123417
15:31:30 254.80 502 CHIX 2977838367950
15:31:30 254.80 521 CHIX 2977838367951
15:31:30 254.80 2,224 CHIX 2977838367952
15:31:30 254.80 4,976 XLON E08XTEtxnEhB
15:31:30 254.80 803 XLON E08XTEtxnEhH
15:31:30 254.80 4,173 XLON E08XTEtxnEhK
15:31:30 254.80 833 XLON E08XTEtxnEhM
15:31:30 254.80 330 XLON E08XTEtxnEhQ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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