REG - Indivior PLC - Transaction in Own Shares
24/12/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211224:nRSX6911Wa&default-theme=true
RNS Number : 6911W Indivior PLC 24 December 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 24, 2021
INDIVIOR PLC ("Indivior") announces that on December 23, 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 23, 2021
Number of ordinary shares purchased: 256,055
Highest Price per share: 265.00
Lowest Price per share: 259.20
Volume Weighted Average Price per day per trading venue: 262.74
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 702,183,583 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (702,183,583) 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 31,029 262.47
BATE 27,833 263.27
CHIX 29,047 263.09
XLON 168,146 262.64
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
08:05:31 261.20 3,597 XLON E08Ze7Lk7vE2
08:05:31 261.00 1,317 XLON E08Ze7Lk7vE7
08:11:26 260.40 2,714 XLON E08Ze7Lk87TD
08:11:26 260.40 408 XLON E08Ze7Lk87TF
08:11:26 260.40 42 XLON E08Ze7Lk87TH
08:11:26 260.40 493 XLON E08Ze7Lk87TX
08:35:26 259.20 2,494 XLON E08Ze7Lk8fC1
08:35:26 259.20 823 XLON E08Ze7Lk8fC3
08:35:26 259.20 373 XLON E08Ze7Lk8fC5
08:35:26 259.20 2,392 XLON E08Ze7Lk8fC7
08:40:16 259.80 1,000 XLON E08Ze7Lk8lyw
08:46:05 261.00 1,317 XLON E08Ze7Lk8sjR
08:46:05 261.00 2,477 XLON E08Ze7Lk8sjT
08:57:33 261.40 1,000 XLON E08Ze7Lk97Xh
08:57:33 261.40 431 XLON E08Ze7Lk97Xp
09:04:37 261.40 1,796 XLON E08Ze7Lk9HGA
09:04:37 261.40 1,014 XLON E08Ze7Lk9HGC
09:15:51 261.80 626 XLON E08Ze7Lk9UML
09:15:51 261.80 373 XLON E08Ze7Lk9UMN
09:16:36 261.80 3,805 XLON E08Ze7Lk9V7N
09:30:18 262.40 2,839 XLON E08Ze7Lk9kBl
09:40:48 264.00 1,328 XLON E08Ze7Lk9vB6
09:43:57 264.00 947 XLON E08Ze7Lk9xQG
09:43:57 264.00 333 XLON E08Ze7Lk9xQI
09:47:09 264.00 947 XLON E08Ze7LkA0Zj
09:47:09 264.00 79 XLON E08Ze7LkA0Zl
09:47:09 264.00 65 XLON E08Ze7LkA0Zp
09:47:09 264.00 65 XLON E08Ze7LkA0Zr
09:47:12 264.00 74 XLON E08Ze7LkA0bZ
09:47:16 263.80 2,534 XLON E08Ze7LkA0fC
09:47:28 263.60 422 XLON E08Ze7LkA0uI
09:47:28 263.60 803 XLON E08Ze7LkA0uK
09:59:57 264.20 1,267 XLON E08Ze7LkAANQ
09:59:57 264.20 16 XLON E08Ze7LkAANT
10:00:08 264.20 680 XLON E08Ze7LkAAbY
10:00:08 264.20 1,771 XLON E08Ze7LkAAba
10:00:08 264.00 1,309 XLON E08Ze7LkAAbp
10:20:07 264.80 944 XLON E08Ze7LkARic
10:20:07 264.80 944 XLON E08Ze7LkARif
10:20:07 264.80 764 XLON E08Ze7LkARii
10:22:49 264.80 1,383 XLON E08Ze7LkAU3X
10:23:51 264.60 2,274 XLON E08Ze7LkAUq2
10:23:51 264.60 455 XLON E08Ze7LkAUq4
10:23:51 264.60 1,449 XLON E08Ze7LkAUq8
10:32:11 264.60 1,233 XLON E08Ze7LkAbTz
10:35:14 264.00 1,255 XLON E08Ze7LkAe4V
10:46:11 263.00 1,243 XLON E08Ze7LkAqW5
10:46:11 263.00 1,251 XLON E08Ze7LkAqW7
10:50:08 263.00 2,559 XLON E08Ze7LkAtwC
11:18:43 263.60 1,122 XLON E08Ze7LkBP5T
11:18:43 263.60 134 XLON E08Ze7LkBP5W
11:22:38 264.40 3,293 XLON E08Ze7LkBSOH
11:37:36 264.60 1,186 XLON E08Ze7LkBfGq
11:37:36 264.60 1,410 XLON E08Ze7LkBfGs
11:37:36 264.60 1,216 XLON E08Ze7LkBfGu
11:50:44 264.40 320 XLON E08Ze7LkBqhd
11:50:45 264.40 1,022 XLON E08Ze7LkBqiR
11:50:45 264.40 1,360 XLON E08Ze7LkBqiT
11:59:55 264.40 945 XLON E08Ze7LkC05I
11:59:55 264.40 474 XLON E08Ze7LkC05K
12:03:00 264.00 2,474 XLON E08Ze7LkC3Vk
12:13:44 264.00 1,299 XLON E08Ze7LkCE92
12:22:52 264.80 1,235 XLON E08Ze7LkCM6L
12:25:03 264.60 19 XLON E08Ze7LkCNrX
12:25:03 264.60 598 XLON E08Ze7LkCNra
12:25:04 264.60 189 XLON E08Ze7LkCNs1
12:26:03 264.60 432 XLON E08Ze7LkCOWr
12:35:32 265.00 304 XLON E08Ze7LkCZjg
12:35:32 265.00 36 XLON E08Ze7LkCZji
12:35:32 265.00 153 XLON E08Ze7LkCZjk
12:40:01 265.00 588 XLON E08Ze7LkCdvB
12:40:01 265.00 788 XLON E08Ze7LkCdvD
12:40:01 265.00 281 XLON E08Ze7LkCdvF
12:40:01 265.00 2,335 XLON E08Ze7LkCdvH
12:40:01 265.00 1,224 XLON E08Ze7LkCdvJ
13:00:20 264.60 945 XLON E08Ze7LkCtpy
13:00:20 264.60 328 XLON E08Ze7LkCtq0
13:00:20 264.60 78 XLON E08Ze7LkCtq4
13:07:14 264.60 196 XLON E08Ze7LkCzxg
13:07:14 264.60 465 XLON E08Ze7LkCzxi
13:10:38 264.60 1,000 XLON E08Ze7LkD2YV
13:10:38 264.60 242 XLON E08Ze7LkD2YX
13:11:16 264.40 1,387 XLON E08Ze7LkD2pV
13:26:13 264.00 441 XLON E08Ze7LkDDd3
13:26:13 264.00 173 XLON E08Ze7LkDDd6
13:26:13 264.00 757 XLON E08Ze7LkDDd8
13:26:13 264.00 1,149 XLON E08Ze7LkDDdB
13:42:50 264.20 2,899 XLON E08Ze7LkDRrF
13:42:50 264.20 304 XLON E08Ze7LkDRrH
13:46:19 264.00 1,307 XLON E08Ze7LkDUvX
14:03:47 263.20 950 XLON E08Ze7LkDj2W
14:03:48 263.20 283 XLON E08Ze7LkDj38
14:06:55 262.80 1,252 XLON E08Ze7LkDlP6
14:06:55 262.80 1,242 XLON E08Ze7LkDlPA
14:18:27 263.00 1,250 XLON E08Ze7LkDuu0
14:20:43 263.00 1,000 XLON E08Ze7LkDwaO
14:20:43 263.00 468 XLON E08Ze7LkDwaQ
14:26:08 263.00 1,448 XLON E08Ze7LkE0ya
14:26:08 263.00 3,293 XLON E08Ze7LkE0yc
14:30:49 262.80 611 XLON E08Ze7LkE8BR
14:30:49 262.80 1,033 XLON E08Ze7LkE8BT
14:30:49 262.80 1,602 XLON E08Ze7LkE8BZ
14:31:23 262.60 910 XLON E08Ze7LkEAMS
14:34:33 262.80 1,366 XLON E08Ze7LkELPJ
14:34:33 262.80 1,353 XLON E08Ze7LkELPL
14:34:33 262.80 38 XLON E08Ze7LkELPO
14:45:55 263.20 480 XLON E08Ze7LkEu4G
14:45:55 263.20 2,119 XLON E08Ze7LkEu4I
14:45:55 263.20 1,738 XLON E08Ze7LkEu4K
14:49:12 262.20 255 XLON E08Ze7LkF342
14:58:50 262.40 1,124 XLON E08Ze7LkFOdc
14:58:50 262.40 282 XLON E08Ze7LkFOde
14:58:50 262.40 1,264 XLON E08Ze7LkFOdi
14:58:50 262.20 871 XLON E08Ze7LkFOdy
14:58:50 262.20 638 XLON E08Ze7LkFOe0
14:58:50 262.20 314 XLON E08Ze7LkFOe4
14:58:50 262.20 842 XLON E08Ze7LkFOe6
14:58:50 262.20 144 XLON E08Ze7LkFOe8
15:05:29 261.80 374 XLON E08Ze7LkFdXg
15:05:29 261.80 384 XLON E08Ze7LkFdXj
15:05:29 261.80 549 XLON E08Ze7LkFdXl
15:13:56 262.20 3,994 XLON E08Ze7LkFsDa
15:13:56 262.20 1,813 XLON E08Ze7LkFsDY
15:22:26 261.40 13 XLON E08Ze7LkG5FA
15:22:26 261.40 226 XLON E08Ze7LkG5FC
15:22:26 261.40 1,379 XLON E08Ze7LkG5FE
15:24:15 261.20 92 XLON E08Ze7LkG8Ae
15:25:55 261.20 92 XLON E08Ze7LkGAYD
15:27:08 261.20 1,350 XLON E08Ze7LkGCFW
15:27:08 261.20 1,228 XLON E08Ze7LkGCFY
15:27:08 261.20 468 XLON E08Ze7LkGCFa
15:32:52 260.40 1,123 XLON E08Ze7LkGJHN
15:36:55 260.20 1,535 XLON E08Ze7LkGNsK
15:36:55 260.20 435 XLON E08Ze7LkGNsM
15:36:55 260.20 968 XLON E08Ze7LkGNsS
15:36:55 260.20 72 XLON E08Ze7LkGNsU
15:36:55 260.20 1,468 XLON E08Ze7LkGNsa
15:36:55 260.20 548 XLON E08Ze7LkGNsW
15:42:42 260.20 30 XLON E08Ze7LkGV2a
15:48:31 261.80 1,369 XLON E08Ze7LkGbdS
15:48:31 261.60 5,265 XLON E08Ze7LkGbdb
16:02:31 261.20 1,001 XLON E08Ze7LkGqNI
16:02:31 261.20 350 XLON E08Ze7LkGqNK
16:02:31 261.20 2,368 XLON E08Ze7LkGqNM
16:02:31 261.20 419 XLON E08Ze7LkGqNP
16:02:31 261.20 605 XLON E08Ze7LkGqNe
16:02:34 261.20 71 XLON E08Ze7LkGqOp
16:05:21 261.00 108 XLON E08Ze7LkGtid
16:05:21 261.00 144 XLON E08Ze7LkGtig
16:05:21 261.00 1,943 XLON E08Ze7LkGtii
16:14:00 261.80 1,308 XLON E08Ze7LkH4Cx
16:14:00 261.80 4,591 XLON E08Ze7LkH4Cz
16:14:00 261.80 2,482 XLON E08Ze7LkH4D1
16:19:22 261.60 1,356 XLON E08Ze7LkHAuQ
16:19:22 261.60 1,313 XLON E08Ze7LkHAuS
16:19:22 261.60 1,309 XLON E08Ze7LkHAuY
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZMZZRFMGMZMRecent news on Indivior
See all newsREG - Indivior PLC - Director/PDMR Shareholding
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - 1st Quarter Results
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Notice of Results
Announcement