Transaction in Own Shares

RNS Number : 5145M
Indivior PLC
22 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 22, 2021

INDIVIOR PLC ("Indivior") announces that on September 21, 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 21, 2021

Number of ordinary shares purchased:

216,245

Highest Price per share:

215.20

Lowest Price per share:

208.20

Volume Weighted Average Price per day per trading venue:

211.80

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 725,097,666 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,097,666) 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

20,697

211.74

BATE

18,190

211.37

CHIX

31,143

211.85

XLON

146,215

211.86

 

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

08:00:13

211.80

1,215

XLON

E07UB1JShEE2

08:02:13

209.60

1,123

XLON

E07UB1JShTXi

08:08:46

209.20

795

XLON

E07UB1JShrA3

08:08:46

209.20

386

XLON

E07UB1JShrA6

08:08:46

209.20

1,098

XLON

E07UB1JShrA8

08:12:10

209.60

2,072

XLON

E07UB1JSi2Dz

08:12:10

209.60

1,096

XLON

E07UB1JSi2E1

08:12:10

209.60

35

XLON

E07UB1JSi2E3

08:12:10

209.60

1,087

AQXE

5386

08:22:59

209.60

129

XLON

E07UB1JSiSHb

08:22:59

209.60

174

XLON

E07UB1JSiSHd

08:22:59

209.60

374

XLON

E07UB1JSiSHX

08:22:59

209.60

417

XLON

E07UB1JSiSHZ

08:25:47

209.80

170

BATE

175714713317

08:25:47

209.80

536

CHIX

2996824623830

08:27:33

209.80

548

BATE

175714713760

08:28:59

209.80

367

BATE

175714713980

08:32:27

209.80

1,033

CHIX

2996824625684

08:32:27

209.80

2,066

XLON

E07UB1JSilxs

08:32:27

209.60

384

AQXE

12470

08:32:27

209.60

685

XLON

E07UB1JSily6

08:32:27

209.60

500

XLON

E07UB1JSily8

08:32:27

209.60

500

XLON

E07UB1JSilyA

08:32:27

209.60

1,095

XLON

E07UB1JSilyC

08:32:27

209.60

2,424

XLON

E07UB1JSilyE

08:32:27

209.60

784

XLON

E07UB1JSilyG

08:32:27

209.60

462

CHIX

2996824625685

08:32:27

209.60

280

BATE

175714714668

08:32:27

209.60

203

XLON

E07UB1JSilyX

08:45:42

210.00

432

XLON

E07UB1JSjAw8

08:45:42

210.00

688

XLON

E07UB1JSjAwA

08:45:57

209.80

295

BATE

175714717572

08:45:57

209.80

485

CHIX

2996824630277

08:46:01

209.80

1,000

XLON

E07UB1JSjBx2

08:46:01

209.80

500

XLON

E07UB1JSjBx4

08:46:01

209.80

500

XLON

E07UB1JSjBx6

08:46:01

209.80

500

XLON

E07UB1JSjBx8

08:46:01

209.80

421

XLON

E07UB1JSjBxA

08:46:01

209.80

79

XLON

E07UB1JSjBxC

08:46:01

209.80

500

XLON

E07UB1JSjBxE

08:46:01

209.80

628

XLON

E07UB1JSjBxG

08:59:13

209.80

1,118

XLON

E07UB1JSjder

08:59:13

209.80

51

XLON

E07UB1JSjdeu

09:08:53

209.80

3,185

XLON

E07UB1JSjxt1

09:09:26

210.00

1,000

AQXE

23139

09:10:13

209.80

458

CHIX

2996824637226

09:10:13

209.80

279

BATE

175714722599

09:10:13

209.80

80

AQXE

23333

09:10:13

209.80

2,762

XLON

E07UB1JSk0Ui

09:16:16

210.00

854

CHIX

2996824638988

09:16:16

210.00

336

CHIX

2996824638989

09:17:41

209.80

503

XLON

E07UB1JSkDEt

09:17:41

209.80

1,084

XLON

E07UB1JSkDEv

09:17:41

209.80

1,008

XLON

E07UB1JSkDEx

09:17:41

209.80

1,074

XLON

E07UB1JSkDEz

09:17:41

209.80

1,043

XLON

E07UB1JSkDF1

09:17:41

209.80

180

CHIX

2996824639304

09:17:41

209.80

822

CHIX

2996824639305

09:17:41

209.80

55

CHIX

2996824639306

09:17:41

209.80

672

CHIX

2996824639308

09:17:41

209.80

397

CHIX

2996824639309

09:21:39

209.00

1,161

XLON

E07UB1JSkKdH

09:28:06

209.80

1,169

XLON

E07UB1JSkYzR

09:28:06

209.40

1,082

AQXE

28209

09:30:12

209.60

1,017

XLON

E07UB1JSkcy5

09:38:03

209.40

1,500

XLON

E07UB1JSkrxt

09:38:03

209.40

1,798

XLON

E07UB1JSkrxv

09:38:03

209.40

1,156

AQXE

30626

09:48:13

208.80

1,000

XLON

E07UB1JSl9qy

09:48:13

208.80

59

XLON

E07UB1JSl9r0

09:48:57

209.00

257

AQXE

33032

09:49:34

209.00

193

AQXE

33172

09:50:10

209.00

178

AQXE

33390

09:50:49

209.20

409

BATE

175714730158

09:52:08

209.20

167

BATE

175714730344

09:52:08

209.20

935

BATE

175714730345

09:54:46

209.00

1,084

XLON

E07UB1JSlLNi

09:54:46

209.00

2,827

XLON

E07UB1JSlLNk

09:54:46

209.00

285

BATE

175714730734

09:54:46

209.00

470

CHIX

2996824649285

09:54:46

209.00

597

XLON

E07UB1JSlLNv

10:02:49

208.40

1,238

XLON

E07UB1JSlcS3

10:02:49

208.40

1,049

XLON

E07UB1JSlcS5

10:02:49

208.40

1,066

BATE

175714732182

10:13:10

208.20

987

CHIX

2996824653902

10:13:10

208.20

2,000

CHIX

2996824653903

10:13:10

208.20

343

CHIX

2996824653904

10:16:21

209.60

207

AQXE

39739

10:16:21

209.60

2,348

AQXE

39740

10:16:31

209.40

297

AQXE

39810

10:16:31

209.40

712

AQXE

39811

10:29:14

209.80

1,203

CHIX

2996824657125

10:29:14

209.60

123

BATE

175714735904

10:29:14

209.60

1,000

BATE

175714735905

10:29:14

209.60

500

BATE

175714735906

10:29:14

209.60

186

BATE

175714735907

10:29:14

209.60

414

BATE

175714735908

10:30:49

209.80

500

XLON

E07UB1JSmMk9

10:30:49

209.80

500

XLON

E07UB1JSmMkB

10:30:49

209.80

104

XLON

E07UB1JSmMkD

10:40:14

209.80

1,348

XLON

E07UB1JSmaZf

10:40:14

209.80

932

XLON

E07UB1JSmaZi

10:47:10

210.00

1,165

XLON

E07UB1JSmkW1

10:48:04

210.00

1,000

XLON

E07UB1JSmlbY

10:48:04

210.00

164

XLON

E07UB1JSmlba

11:02:47

210.60

794

BATE

175714740662

11:18:41

211.80

1,007

XLON

E07UB1JSnRpW

11:18:41

211.80

130

XLON

E07UB1JSnRpY

11:18:52

211.80

3,138

XLON

E07UB1JSnS49

11:18:52

211.60

987

XLON

E07UB1JSnS4J

11:18:52

211.60

1,118

XLON

E07UB1JSnS4L

11:18:52

211.60

1,116

XLON

E07UB1JSnS4O

11:39:33

211.60

1,340

XLON

E07UB1JSnsLf

11:39:33

211.60

762

XLON

E07UB1JSnsLi

11:39:56

212.20

377

XLON

E07UB1JSnt09

11:39:56

212.20

703

XLON

E07UB1JSnt0B

11:44:59

213.00

294

XLON

E07UB1JSnzuz

11:45:01

213.00

248

AQXE

57824

11:45:02

213.00

770

AQXE

57828

11:45:11

212.80

1,500

XLON

E07UB1JSo08z

11:45:11

212.80

789

XLON

E07UB1JSo091

11:48:50

212.40

618

XLON

E07UB1JSo4Gc

11:48:50

212.40

392

XLON

E07UB1JSo4Ge

11:54:03

212.40

1,154

XLON

E07UB1JSoAMu

11:54:03

212.40

1,059

XLON

E07UB1JSoAMw

12:07:10

212.60

3,270

CHIX

2996824674736

12:19:13

212.60

647

BATE

175714750046

12:19:13

212.60

500

BATE

175714750047

12:23:08

212.80

174

XLON

E07UB1JSoquO

12:23:09

212.60

239

BATE

175714750490

12:23:09

212.60

395

CHIX

2996824677600

12:23:09

212.60

2,375

XLON

E07UB1JSoqum

12:23:09

212.60

501

XLON

E07UB1JSoqus

12:29:30

212.60

1,036

XLON

E07UB1JSozZr

12:29:30

212.60

30

XLON

E07UB1JSozZt

12:29:30

212.60

1,039

XLON

E07UB1JSozZv

12:43:08

212.20

1,068

CHIX

2996824681368

12:46:35

212.40

1,000

XLON

E07UB1JSpKn4

12:46:35

212.40

211

XLON

E07UB1JSpKn6

12:46:35

212.20

3,184

XLON

E07UB1JSpKnI

13:01:32

212.20

1,187

CHIX

2996824684834

13:05:29

212.20

1,000

AQXE

75412

13:05:29

212.20

207

CHIX

2996824685556

13:09:22

211.80

919

XLON

E07UB1JSposZ

13:09:22

211.80

185

XLON

E07UB1JSposb

13:09:22

211.80

1,052

XLON

E07UB1JSposd

13:09:22

211.80

1,042

CHIX

2996824686466

13:17:19

211.20

1,500

XLON

E07UB1JSqC0C

13:17:19

211.20

936

XLON

E07UB1JSqC0E

13:27:52

212.00

1,189

BATE

175714760742

13:29:49

211.80

279

BATE

175714761027

13:29:49

211.80

458

CHIX

2996824691859

13:29:49

211.80

583

AQXE

82329

13:29:49

211.80

500

XLON

E07UB1JSqZ4w

13:29:49

211.80

542

XLON

E07UB1JSqZ4y

13:29:49

211.80

500

XLON

E07UB1JSqZ50

13:29:49

211.80

500

XLON

E07UB1JSqZ52

13:29:49

211.80

720

XLON

E07UB1JSqZ54

13:42:01

211.80

231

XLON

E07UB1JSqtTY

13:42:01

211.80

500

XLON

E07UB1JSqtTa

13:42:01

211.80

450

XLON

E07UB1JSqtTc

13:42:01

211.80

50

XLON

E07UB1JSqtTe

13:42:01

211.80

821

XLON

E07UB1JSqtTg

13:42:01

211.80

225

XLON

E07UB1JSqtTl

13:42:01

211.80

48

XLON

E07UB1JSqtTn

13:42:01

211.80

1,136

XLON

E07UB1JSqtTw

13:47:21

212.00

1,908

BATE

175714764337

13:47:21

212.00

294

BATE

175714764338

13:53:30

211.80

353

XLON

E07UB1JSrCB3

13:53:30

211.80

737

XLON

E07UB1JSrCB7

13:53:30

211.80

4

XLON

E07UB1JSrCB9

13:53:30

211.80

1,025

XLON

E07UB1JSrCBD

14:03:51

212.00

1,348

XLON

E07UB1JSrUXv

14:03:51

212.00

656

XLON

E07UB1JSrUXx

14:03:51

212.00

104

XLON

E07UB1JSrUY0

14:11:44

212.40

296

CHIX

2996824702319

14:11:44

212.40

834

CHIX

2996824702320

14:12:34

212.20

474

XLON

E07UB1JSrjQ9

14:12:34

212.20

500

XLON

E07UB1JSrjQB

14:12:34

212.20

500

XLON

E07UB1JSrjQD

14:12:34

212.20

1,301

XLON

E07UB1JSrjQF

14:12:34

212.20

213

BATE

175714769066

14:12:34

212.20

461

CHIX

2996824702577

14:12:34

212.20

67

BATE

175714769067

14:12:34

212.20

586

XLON

E07UB1JSrjQd

14:24:38

213.00

1,442

CHIX

2996824705572

14:24:38

213.00

877

BATE

175714771416

14:24:39

213.00

253

AQXE

98454

14:24:41

213.00

235

AQXE

98470

14:24:42

213.00

235

AQXE

98474

14:24:43

213.00

1,107

AQXE

98479

14:28:44

213.40

38

XLON

E07UB1JSsAQe

14:28:44

213.40

2,200

XLON

E07UB1JSsAQg

14:29:10

213.20

500

XLON

E07UB1JSsBpP

14:29:10

213.20

548

XLON

E07UB1JSsBpR

14:37:36

213.20

558

AQXE

107427

14:37:36

213.20

2,647

XLON

E07UB1JSstJj

14:37:36

213.20

267

BATE

175714776497

14:37:36

213.20

439

CHIX

2996824712703

14:49:00

213.00

1,007

XLON

E07UB1JStedN

14:50:54

213.20

537

AQXE

115611

14:50:54

213.20

500

AQXE

115612

14:52:59

213.20

997

AQXE

116783

14:52:59

213.20

126

AQXE

116784

14:53:42

212.80

1,117

XLON

E07UB1JStv71

14:53:42

212.80

1,154

BATE

175714782166

14:53:42

212.80

1,090

BATE

175714782167

14:53:42

212.60

1,146

XLON

E07UB1JStv7Y

14:53:42

212.60

1,125

CHIX

2996824721093

15:02:29

213.00

56

XLON

E07UB1JSuWqP

15:06:13

213.20

613

AQXE

125061

15:06:13

213.20

540

AQXE

125062

15:08:31

213.60

373

CHIX

2996824728905

15:09:12

213.60

1,032

XLON

E07UB1JSux1O

15:09:12

213.40

319

AQXE

126998

15:09:12

213.40

520

AQXE

127004

15:09:12

213.40

401

BATE

175714787577

15:09:12

213.40

555

CHIX

2996824729150

15:09:12

213.40

106

CHIX

2996824729151

15:09:12

213.40

723

XLON

E07UB1JSux1g

15:09:12

213.40

2,500

XLON

E07UB1JSux1i

15:09:12

213.40

500

XLON

E07UB1JSux1k

15:09:12

213.40

254

XLON

E07UB1JSux1m

15:23:27

213.80

282

XLON

E07UB1JSvhCo

15:23:27

213.80

786

XLON

E07UB1JSvhCq

15:26:29

214.60

7,583

XLON

E07UB1JSvptP

15:37:31

215.00

1,007

CHIX

2996824741361

15:37:31

215.00

1,372

CHIX

2996824741362

15:37:31

215.00

1,125

AQXE

143770

15:37:31

215.00

323

AQXE

143771

15:39:47

214.80

2,630

XLON

E07UB1JSwVxU

15:41:29

215.20

1,127

AQXE

145936

15:49:04

215.00

443

XLON

E07UB1JSwvdv

15:49:04

215.00

636

XLON

E07UB1JSwvdx

15:49:04

215.00

1,519

XLON

E07UB1JSwve1

15:49:05

214.80

1,523

XLON

E07UB1JSwvjN

15:54:56

214.40

1,053

XLON

E07UB1JSxD6X

15:54:56

214.40

1,710

XLON

E07UB1JSxD6Z

16:02:37

214.60

3,093

CHIX

2996824752424

16:02:37

214.60

1,268

XLON

E07UB1JSxYF4

16:04:59

214.20

1,309

XLON

E07UB1JSxf2u

16:04:59

214.40

1,327

XLON

E07UB1JSxf2Y

16:09:06

214.80

1,047

XLON

E07UB1JSxqvb

16:09:06

214.80

1,269

XLON

E07UB1JSxqvj

16:09:06

214.80

1,027

XLON

E07UB1JSxqvn

16:18:20

215.00

500

BATE

175714810872

16:18:20

215.00

195

BATE

175714810873

16:18:20

215.00

84

XLON

E07UB1JSyCne

16:19:11

215.00

84

CHIX

2996824760697

16:19:11

215.00

1,036

CHIX

2996824760698

16:19:53

215.20

9

XLON

E07UB1JSyG5B

16:20:08

215.20

1,077

XLON

E07UB1JSyGcf

16:21:05

215.20

1,004

XLON

E07UB1JSyInn

16:21:05

215.20

2,555

XLON

E07UB1JSyInt

16:21:05

215.20

2,910

XLON

E07UB1JSyInv

16:21:05

215.20

552

BATE

175714812198

 

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