Transaction in Own Shares

RNS Number : 0688M
Indivior PLC
17 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 17, 2021

INDIVIOR PLC ("Indivior") announces that on September 16, 2021 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:

September 16, 2021

Number of ordinary shares purchased:

280,961

Highest Price per share:

199.00

Lowest Price per share:

195.60

Volume Weighted Average Price per day per trading venue:

197.97

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 725,811,624 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,811,624) 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

22,205

198.42

BATE

17,939

197.79

CHIX

22,594

198.05

XLON

218,223

197.93

 

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

08:07:57

197.30

559

BATE

175714709015

08:07:57

197.30

500

BATE

175714709016

08:07:57

197.30

7

BATE

175714709017

08:08:06

196.90

1,000

XLON

E07QYDtp5fDd

08:08:07

196.90

349

XLON

E07QYDtp5fLf

08:08:16

196.50

1,052

XLON

E07QYDtp5fmc

08:09:42

196.30

66

XLON

E07QYDtp5jGb

08:10:03

196.30

994

XLON

E07QYDtp5kDg

08:10:33

196.10

1,006

XLON

E07QYDtp5lS5

08:10:33

196.10

1,016

XLON

E07QYDtp5lS7

08:19:03

195.80

1,720

XLON

E07QYDtp64e9

08:19:03

195.80

551

XLON

E07QYDtp64eB

08:19:03

195.60

49

XLON

E07QYDtp64en

08:19:03

195.60

500

XLON

E07QYDtp64ep

08:19:03

195.60

656

XLON

E07QYDtp64er

08:28:51

195.80

1,223

BATE

175714712992

08:31:39

196.00

1,094

BATE

175714713492

08:31:39

195.80

1,000

XLON

E07QYDtp6RZT

08:31:39

195.80

75

XLON

E07QYDtp6RZV

08:31:39

195.80

3,558

XLON

E07QYDtp6RZX

08:31:39

195.70

225

XLON

E07QYDtp6RZd

08:31:39

195.70

997

XLON

E07QYDtp6RZf

08:45:11

196.40

16

XLON

E07QYDtp6owb

08:45:11

196.40

1,020

XLON

E07QYDtp6owe

08:47:32

196.60

1,036

XLON

E07QYDtp6ult

08:47:33

196.50

1,036

XLON

E07QYDtp6um4

08:47:33

196.50

241

XLON

E07QYDtp6um6

08:47:33

196.50

500

XLON

E07QYDtp6um8

08:47:33

196.50

2,220

XLON

E07QYDtp6umA

08:47:33

196.50

217

XLON

E07QYDtp6umC

08:59:05

196.70

1,014

XLON

E07QYDtp7I3d

08:59:05

196.60

807

CHIX

2996824630459

08:59:05

196.60

500

XLON

E07QYDtp7I3u

08:59:05

196.60

2,214

XLON

E07QYDtp7I3w

08:59:05

196.60

309

XLON

E07QYDtp7I3y

08:59:05

196.60

1,840

XLON

E07QYDtp7I41

09:13:26

195.90

1,176

XLON

E07QYDtp7fYf

09:13:26

195.90

107

XLON

E07QYDtp7fYh

09:13:26

195.90

713

XLON

E07QYDtp7fYk

09:13:26

195.90

246

XLON

E07QYDtp7fYr

09:13:26

195.90

324

XLON

E07QYDtp7fYt

09:13:26

195.90

361

XLON

E07QYDtp7fYw

09:13:26

195.90

386

XLON

E07QYDtp7fYz

09:13:27

195.80

1,158

XLON

E07QYDtp7fbN

09:20:20

196.40

396

BATE

175714721580

09:23:40

196.50

2,123

XLON

E07QYDtp7unx

09:23:40

196.50

981

CHIX

2996824635957

09:23:40

196.50

46

CHIX

2996824635958

09:23:40

196.40

500

XLON

E07QYDtp7uo9

09:23:40

196.40

545

XLON

E07QYDtp7uoB

09:30:03

196.40

1,120

XLON

E07QYDtp84Gt

09:48:02

197.20

340

XLON

E07QYDtp8UOL

09:48:04

197.20

4,052

XLON

E07QYDtp8UPg

09:48:50

197.20

1,159

XLON

E07QYDtp8VGA

09:48:59

197.10

3,977

XLON

E07QYDtp8VM5

09:48:59

197.10

401

BATE

175714725701

09:52:31

197.20

1,090

XLON

E07QYDtp8aGG

10:04:51

197.80

750

XLON

E07QYDtp8rpV

10:04:51

197.80

269

XLON

E07QYDtp8rpX

10:05:10

197.60

400

BATE

175714728253

10:05:10

197.60

774

XLON

E07QYDtp8sVQ

10:05:10

197.60

7

XLON

E07QYDtp8sVS

10:05:10

197.60

3,188

XLON

E07QYDtp8sVU

10:11:07

197.70

621

XLON

E07QYDtp90s0

10:11:07

197.70

508

XLON

E07QYDtp90s4

10:11:23

197.70

159

XLON

E07QYDtp91H9

10:15:12

198.10

2,324

XLON

E07QYDtp96hK

10:26:47

198.00

452

XLON

E07QYDtp9MDk

10:28:04

198.00

38

XLON

E07QYDtp9O4L

10:28:04

198.00

619

XLON

E07QYDtp9O4N

10:28:06

198.00

124

XLON

E07QYDtp9O8F

10:28:06

198.00

422

XLON

E07QYDtp9O8H

10:28:12

198.00

345

XLON

E07QYDtp9OLd

10:29:03

198.00

64

XLON

E07QYDtp9PIb

10:37:45

198.30

519

XLON

E07QYDtp9c58

10:37:45

198.30

312

XLON

E07QYDtp9c5D

10:37:45

198.30

500

XLON

E07QYDtp9c5F

10:37:45

198.30

388

XLON

E07QYDtp9c5O

10:43:48

198.30

1,608

XLON

E07QYDtp9ikv

10:43:48

198.30

3,281

XLON

E07QYDtp9ikx

10:45:07

198.20

2,948

XLON

E07QYDtp9k7h

10:45:07

198.20

261

XLON

E07QYDtp9k7s

10:45:07

198.20

248

XLON

E07QYDtp9k7u

10:57:50

198.30

500

BATE

175714735404

10:57:50

198.30

500

BATE

175714735405

10:57:50

198.30

34

BATE

175714735406

10:59:28

198.30

1,000

AQXE

48728

10:59:28

198.30

52

XLON

E07QYDtpA2RN

10:59:32

198.10

516

CHIX

2996824655530

10:59:32

198.10

578

CHIX

2996824655531

11:01:03

198.10

26

CHIX

2996824655889

11:01:03

198.10

974

CHIX

2996824655890

11:01:03

198.10

146

CHIX

2996824655891

11:01:03

198.10

1,083

AQXE

49095

11:01:04

198.00

4

XLON

E07QYDtpA45J

11:01:05

198.00

537

XLON

E07QYDtpA461

11:01:05

198.00

484

XLON

E07QYDtpA46J

11:01:05

198.00

171

XLON

E07QYDtpA46M

11:11:00

197.90

139

XLON

E07QYDtpADiE

11:11:00

197.90

1,000

XLON

E07QYDtpADiG

11:11:00

197.90

500

XLON

E07QYDtpADiI

11:11:00

197.90

500

XLON

E07QYDtpADiK

11:11:00

197.90

116

XLON

E07QYDtpADiM

11:11:02

197.80

395

CHIX

2996824657732

11:11:02

197.80

12

CHIX

2996824657733

11:16:49

197.90

240

AQXE

52632

11:19:45

198.10

195

XLON

E07QYDtpAVCM

11:19:45

198.10

347

XLON

E07QYDtpAVCO

11:20:23

198.00

2,328

XLON

E07QYDtpAWCv

11:20:23

198.00

534

XLON

E07QYDtpAWCx

11:20:29

197.90

208

BATE

175714739335

11:20:29

197.90

799

BATE

175714739336

11:20:29

197.90

1,000

AQXE

53357

11:20:29

197.90

27

XLON

E07QYDtpAWLX

11:34:03

198.00

239

CHIX

2996824662667

11:34:12

198.10

1,059

XLON

E07QYDtpAlIx

11:43:36

198.30

417

BATE

175714742515

11:43:36

198.30

596

XLON

E07QYDtpAsj9

11:43:36

198.30

3,539

XLON

E07QYDtpAsjC

11:43:36

198.20

3,252

XLON

E07QYDtpAsjH

11:52:50

198.10

396

XLON

E07QYDtpB1T5

11:54:43

198.10

1,009

CHIX

2996824666314

11:54:43

198.10

613

XLON

E07QYDtpB3HO

11:54:43

198.10

1,010

XLON

E07QYDtpB3HQ

11:54:43

198.10

1,004

XLON

E07QYDtpB3HS

11:54:43

198.10

378

XLON

E07QYDtpB3HU

11:54:43

198.10

500

XLON

E07QYDtpB3HX

11:54:43

198.10

500

XLON

E07QYDtpB3HZ

11:54:43

198.10

383

XLON

E07QYDtpB3Hb

11:56:55

197.70

1,213

XLON

E07QYDtpB5qP

12:03:57

197.60

1,102

CHIX

2996824668225

12:08:27

198.20

3,209

AQXE

62785

12:13:50

198.60

2,056

AQXE

63917

12:24:34

199.00

1,198

XLON

E07QYDtpBb9v

12:26:58

199.00

1,192

XLON

E07QYDtpBdFY

12:27:49

198.80

502

XLON

E07QYDtpBe9c

12:27:49

198.80

1,648

XLON

E07QYDtpBe9e

12:27:49

198.80

229

XLON

E07QYDtpBe9g

12:29:31

198.80

1,251

XLON

E07QYDtpBgjC

12:34:14

198.80

1,850

XLON

E07QYDtpBmlq

12:34:35

198.70

470

XLON

E07QYDtpBnK4

12:34:35

198.70

154

XLON

E07QYDtpBnK6

12:34:35

198.70

246

XLON

E07QYDtpBnK8

12:34:35

198.70

298

XLON

E07QYDtpBnKC

12:36:08

198.60

15

XLON

E07QYDtpBpMJ

12:46:58

198.90

1,000

AQXE

70520

12:47:14

198.90

1,000

AQXE

70571

12:47:14

198.90

89

XLON

E07QYDtpC5Em

12:49:21

198.90

164

XLON

E07QYDtpC8qb

12:49:21

198.90

690

XLON

E07QYDtpC8qd

12:49:21

198.90

372

XLON

E07QYDtpC8qh

12:50:09

198.80

3,573

XLON

E07QYDtpCA7A

12:50:09

198.80

4

XLON

E07QYDtpCA7C

12:50:09

198.80

1,709

XLON

E07QYDtpCA7a

12:57:08

198.70

555

XLON

E07QYDtpCIOn

12:57:08

198.70

728

XLON

E07QYDtpCIOp

12:57:08

198.70

464

XLON

E07QYDtpCIOx

12:57:08

198.70

394

XLON

E07QYDtpCIP0

12:59:32

198.70

803

AQXE

73253

12:59:52

198.70

381

AQXE

73335

13:01:11

198.60

1,208

AQXE

73808

13:06:13

198.50

1,060

XLON

E07QYDtpCYV5

13:06:13

198.50

1,049

CHIX

2996824681159

13:10:01

198.20

963

CHIX

2996824681910

13:10:01

198.20

101

CHIX

2996824681911

13:11:19

198.10

357

XLON

E07QYDtpCgW6

13:11:19

198.10

160

XLON

E07QYDtpCgW8

13:11:19

198.10

550

XLON

E07QYDtpCgWB

13:12:26

198.10

69

XLON

E07QYDtpCiGx

13:14:39

197.80

140

XLON

E07QYDtpClJH

13:14:39

197.80

964

XLON

E07QYDtpClJJ

13:15:21

197.30

1,206

XLON

E07QYDtpCmja

13:18:09

197.70

1,085

AQXE

78137

13:29:49

198.80

1,143

XLON

E07QYDtpDBjv

13:30:06

198.50

382

XLON

E07QYDtpDCGI

13:30:06

198.50

2,074

XLON

E07QYDtpDCGK

13:30:08

198.40

356

AQXE

81015

13:33:40

198.40

1,204

AQXE

82392

13:33:40

198.40

1,212

XLON

E07QYDtpDM7z

13:33:40

198.30

605

XLON

E07QYDtpDM8P

13:33:40

198.30

135

XLON

E07QYDtpDM8R

13:33:40

198.30

557

XLON

E07QYDtpDM8W

13:41:02

198.50

2,146

XLON

E07QYDtpDb4b

13:41:06

198.40

366

XLON

E07QYDtpDbDC

13:41:06

198.40

703

XLON

E07QYDtpDbDE

13:51:11

198.90

671

XLON

E07QYDtpDvLW

13:51:11

198.90

416

XLON

E07QYDtpDvLY

13:52:40

198.80

2,834

XLON

E07QYDtpDyH6

13:52:40

198.80

710

XLON

E07QYDtpDyH8

13:54:33

198.80

500

XLON

E07QYDtpE2bi

13:54:33

198.80

248

XLON

E07QYDtpE2bk

13:54:33

198.80

252

XLON

E07QYDtpE2bm

13:54:41

198.70

1,332

XLON

E07QYDtpE2s3

13:54:41

198.80

857

XLON

E07QYDtpE2rx

13:58:31

198.60

1,138

XLON

E07QYDtpEA45

13:58:31

198.60

79

AQXE

89148

13:58:31

198.60

1,062

AQXE

89149

14:01:22

198.80

821

XLON

E07QYDtpEEbF

14:01:22

198.80

206

XLON

E07QYDtpEEbJ

14:02:51

198.50

702

XLON

E07QYDtpEGCi

14:02:51

198.50

500

XLON

E07QYDtpEGCm

14:02:51

198.50

30

XLON

E07QYDtpEGCq

14:11:13

198.70

1,040

XLON

E07QYDtpEUQw

14:11:13

198.70

1,358

XLON

E07QYDtpEUR7

14:11:13

198.70

1,352

XLON

E07QYDtpEUR9

14:11:21

198.60

94

AQXE

92593

14:14:54

198.60

1,582

AQXE

93600

14:14:54

198.50

1,490

XLON

E07QYDtpEabb

14:17:17

198.30

431

CHIX

2996824700196

14:17:17

198.30

694

CHIX

2996824700197

14:24:42

198.40

806

XLON

E07QYDtpEp4C

14:24:42

198.40

2,342

XLON

E07QYDtpEp4E

14:24:47

198.10

230

XLON

E07QYDtpEpLZ

14:24:47

198.10

241

XLON

E07QYDtpEpLb

14:24:47

198.10

358

XLON

E07QYDtpEpLn

14:24:47

198.10

500

XLON

E07QYDtpEpLp

14:24:47

198.10

260

XLON

E07QYDtpEpLr

14:29:44

198.40

3,480

BATE

175714771112

14:35:21

198.80

498

XLON

E07QYDtpFQid

14:35:21

198.80

2,599

XLON

E07QYDtpFQif

14:35:58

198.70

1,016

XLON

E07QYDtpFTKL

14:35:58

198.70

648

XLON

E07QYDtpFTKN

14:36:03

198.60

663

XLON

E07QYDtpFTol

14:36:03

198.60

912

XLON

E07QYDtpFTon

14:38:12

198.50

1,037

CHIX

2996824709931

14:38:12

198.50

18

CHIX

2996824709932

14:38:12

198.50

64

CHIX

2996824709933

14:44:06

198.40

1,644

XLON

E07QYDtpFwNB

14:44:06

198.40

1,583

XLON

E07QYDtpFwOK

14:44:06

198.30

553

BATE

175714777399

14:44:06

198.30

500

BATE

175714777400

14:44:06

198.30

500

BATE

175714777401

14:44:06

198.30

14

BATE

175714777402

14:51:06

198.30

94

AQXE

111616

14:52:28

198.30

1,516

AQXE

112369

14:52:28

198.30

31

XLON

E07QYDtpGPHQ

14:52:28

198.30

413

XLON

E07QYDtpGPHS

14:52:28

198.30

500

XLON

E07QYDtpGPHU

14:52:28

198.30

548

XLON

E07QYDtpGPHW

14:52:28

198.30

1,084

XLON

E07QYDtpGPHa

14:52:29

198.20

1,866

XLON

E07QYDtpGPJT

14:54:04

198.00

248

XLON

E07QYDtpGUiV

14:54:04

198.00

500

XLON

E07QYDtpGUiY

14:54:04

198.00

547

XLON

E07QYDtpGUia

15:01:13

198.20

633

XLON

E07QYDtpGqo1

15:01:13

198.20

40

CHIX

2996824720137

15:01:13

198.20

65

CHIX

2996824720138

15:02:08

198.30

3,826

XLON

E07QYDtpGtYm

15:02:08

198.30

386

BATE

175714783352

15:02:08

198.20

1,433

XLON

E07QYDtpGtZ4

15:05:16

198.10

497

XLON

E07QYDtpH1kD

15:05:16

198.10

870

XLON

E07QYDtpH1kG

15:13:38

198.70

548

AQXE

123323

15:14:27

198.60

1,000

AQXE

123660

15:14:27

198.70

57

AQXE

123661

15:15:03

198.50

1,259

XLON

E07QYDtpHQOu

15:15:03

198.50

500

XLON

E07QYDtpHQOw

15:15:03

198.50

1,155

XLON

E07QYDtpHQOz

15:15:03

198.50

2,260

XLON

E07QYDtpHQP1

15:15:03

198.50

500

XLON

E07QYDtpHQP3

15:15:03

198.50

222

XLON

E07QYDtpHQP5

15:15:03

198.50

138

BATE

175714787483

15:15:03

198.50

457

BATE

175714787484

15:19:14

198.60

1,659

CHIX

2996824728013

15:19:14

198.60

1,620

XLON

E07QYDtpHbPp

15:19:14

198.50

1,936

XLON

E07QYDtpHbQ1

15:22:03

198.30

1,169

XLON

E07QYDtpHhYS

15:25:05

198.20

1,495

XLON

E07QYDtpHnnw

15:34:03

198.50

347

XLON

E07QYDtpI80g

15:34:03

198.50

737

XLON

E07QYDtpI80i

15:35:16

198.50

1,000

XLON

E07QYDtpIAZp

15:35:16

198.50

127

XLON

E07QYDtpIAZt

15:36:49

198.50

548

AQXE

135402

15:36:49

198.50

176

CHIX

2996824735867

15:36:49

198.50

382

XLON

E07QYDtpIEXT

15:36:49

198.50

98

CHIX

2996824735869

15:37:08

198.40

698

BATE

175714795184

15:37:08

198.40

1,149

CHIX

2996824736030

15:37:08

198.40

6,916

XLON

E07QYDtpIFN7

15:40:39

198.00

444

XLON

E07QYDtpIN9X

15:40:41

198.00

416

XLON

E07QYDtpINDI

15:42:03

198.00

1,833

CHIX

2996824738257

15:43:27

197.90

259

XLON

E07QYDtpIU2d

15:43:27

197.90

376

XLON

E07QYDtpIU2h

15:43:27

197.90

475

XLON

E07QYDtpIU2j

15:49:10

198.30

250

XLON

E07QYDtpIevf

15:49:10

198.30

1,673

CHIX

2996824741523

15:49:10

198.30

1,608

XLON

E07QYDtpIevi

15:50:04

198.20

2,192

XLON

E07QYDtpIgYd

15:57:37

198.40

349

BATE

175714802766

15:57:37

198.40

576

CHIX

2996824745859

15:57:37

198.40

3,463

XLON

E07QYDtpIzJv

15:57:37

198.40

2,164

XLON

E07QYDtpIzJx

15:58:30

198.00

2,385

XLON

E07QYDtpJ1W1

16:02:12

198.00

3,638

CHIX

2996824748164

16:12:24

198.20

386

XLON

E07QYDtpJXgo

16:12:24

198.20

619

XLON

E07QYDtpJXgq

16:12:42

198.00

303

BATE

175714808391

16:12:42

198.00

3,523

BATE

175714808392

16:12:42

198.00

499

CHIX

2996824752876

16:12:42

198.00

3,006

XLON

E07QYDtpJYQR

16:12:42

198.00

1,940

XLON

E07QYDtpJYQT

16:12:42

198.00

1,019

XLON

E07QYDtpJYQV

16:12:42

198.00

1,030

XLON

E07QYDtpJYQX

16:20:51

198.00

1,181

XLON

E07QYDtpJrpu

16:21:19

198.00

1,026

XLON

E07QYDtpJt57

16:21:50

198.00

1,106

XLON

E07QYDtpJuBg

16:22:20

198.00

539

XLON

E07QYDtpJv1R

16:22:20

198.00

271

XLON

E07QYDtpJv1T

16:22:20

198.00

190

XLON

E07QYDtpJv1V

16:22:20

198.00

213

XLON

E07QYDtpJv1X

16:22:51

198.00

184

XLON

E07QYDtpJw1u

16:22:51

198.00

190

XLON

E07QYDtpJw1w

16:22:51

198.00

347

XLON

E07QYDtpJw1y

16:22:51

198.00

344

XLON

E07QYDtpJw20

16:23:16

198.00

1,004

XLON

E07QYDtpJwwD

16:23:34

198.00

186

XLON

E07QYDtpJxNa

16:23:34

198.00

222

XLON

E07QYDtpJxNc

16:23:34

198.00

254

XLON

E07QYDtpJxNe

16:23:34

198.00

251

XLON

E07QYDtpJxNg

16:23:34

198.00

227

XLON

E07QYDtpJxNi

16:24:04

198.00

447

XLON

E07QYDtpJyHS

16:24:04

198.00

677

XLON

E07QYDtpJyHU

16:24:37

198.00

1,708

XLON

E07QYDtpJzIn

16:24:37

198.00

162

XLON

E07QYDtpJzIp

 

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