Transaction in Own Shares

RNS Number : 6708M
Indivior PLC
23 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 23, 2021

INDIVIOR PLC ("Indivior") announces that on September 22, 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 22, 2021

Number of ordinary shares purchased:

217,362

Highest Price per share:

219.20

Lowest Price per share:

213.80

Volume Weighted Average Price per day per trading venue:

217.07

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 724,880,304 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (724,880,304) 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

22,547

216.41

BATE

12,942

216.24

CHIX

31,898

217.60

XLON

149,975

217.13

 

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

08:06:21

214.40

70

XLON

E07UtynOE4Mq

08:06:21

214.40

1,105

XLON

E07UtynOE4Ms

08:06:21

214.40

1,105

XLON

E07UtynOE4Mu

08:06:21

214.40

731

AQXE

3032

08:11:21

214.20

1,208

XLON

E07UtynOEHp5

08:11:21

214.20

1,170

XLON

E07UtynOEHp7

08:11:21

214.00

500

XLON

E07UtynOEHpB

08:11:21

214.00

500

XLON

E07UtynOEHpE

08:11:21

214.00

237

XLON

E07UtynOEHpG

08:16:08

213.80

15

BATE

175714710289

08:16:08

213.80

13

CHIX

2996824618777

08:23:42

214.40

20

AQXE

8623

08:25:42

214.60

1

XLON

E07UtynOEoi2

08:27:51

214.80

2,112

AQXE

9910

08:30:00

214.80

1,186

AQXE

10517

08:30:00

214.80

607

AQXE

10518

08:30:00

214.80

1,639

XLON

E07UtynOExyb

08:30:00

214.80

1,145

XLON

E07UtynOExyd

08:30:00

214.80

91

XLON

E07UtynOExyf

08:30:00

214.80

409

XLON

E07UtynOExyh

08:30:00

214.80

627

XLON

E07UtynOExyj

08:30:00

214.80

2

XLON

E07UtynOExyl

08:30:00

214.80

124

XLON

E07UtynOExyn

08:30:00

214.80

885

XLON

E07UtynOExyp

08:35:41

214.80

1,215

XLON

E07UtynOF8F6

08:48:37

214.60

24

BATE

175714715139

08:51:49

214.60

494

CHIX

2996824626115

08:51:49

214.60

300

BATE

175714715555

08:51:49

214.60

1,046

XLON

E07UtynOFbKu

08:51:49

214.60

1,907

XLON

E07UtynOFbL0

08:51:49

214.60

1,065

XLON

E07UtynOFbL2

08:51:49

214.60

1,007

XLON

E07UtynOFbL4

08:51:49

214.60

627

BATE

175714715557

08:59:20

215.00

1,044

XLON

E07UtynOFpZI

08:59:20

215.00

78

XLON

E07UtynOFpZK

09:06:24

215.80

1,000

XLON

E07UtynOG31b

09:06:24

215.80

256

XLON

E07UtynOG31d

09:10:10

215.60

500

BATE

175714717999

09:10:10

215.60

500

BATE

175714718000

09:10:10

215.60

303

BATE

175714718001

09:10:10

215.40

575

XLON

E07UtynOG8gg

09:10:10

215.40

186

XLON

E07UtynOG8gi

09:19:45

216.20

202

XLON

E07UtynOGNKR

09:19:45

216.20

363

XLON

E07UtynOGNKT

09:19:45

215.80

1,500

CHIX

2996824631178

09:19:45

215.80

673

CHIX

2996824631179

09:19:45

215.80

1,348

XLON

E07UtynOGNLM

09:19:45

215.80

765

XLON

E07UtynOGNLO

09:34:23

215.80

1,164

BATE

175714720765

09:35:55

215.80

267

CHIX

2996824633936

09:35:55

215.80

208

CHIX

2996824633937

09:35:55

215.80

604

AQXE

26567

09:41:30

215.80

3,089

XLON

E07UtynOGsut

09:41:30

215.80

1,024

XLON

E07UtynOGsuz

09:41:30

215.80

409

XLON

E07UtynOGsv1

09:41:30

215.80

608

XLON

E07UtynOGsv3

09:49:57

215.00

332

BATE

175714722566

09:49:57

215.00

714

BATE

175714722567

09:49:57

215.00

1,053

XLON

E07UtynOH54O

10:03:42

215.40

1,122

XLON

E07UtynOHOoe

10:03:43

215.20

321

AQXE

33376

10:03:43

215.20

493

CHIX

2996824639304

10:03:43

215.20

87

XLON

E07UtynOHOpm

10:03:43

215.20

1,000

XLON

E07UtynOHOpo

10:03:43

215.20

1,000

XLON

E07UtynOHOpq

10:03:43

215.20

500

XLON

E07UtynOHOps

10:03:43

215.20

385

XLON

E07UtynOHOpu

10:03:43

215.20

306

AQXE

33377

10:12:25

214.80

1,102

AQXE

35522

10:19:06

214.60

500

XLON

E07UtynOHid6

10:19:06

214.60

581

XLON

E07UtynOHid8

10:26:39

214.80

86

BATE

175714727430

10:26:42

214.80

1,157

BATE

175714727431

10:30:15

215.20

308

CHIX

2996824644378

10:31:33

215.20

544

BATE

175714728182

10:34:14

215.40

55

XLON

E07UtynOI2SC

10:34:14

215.40

2,869

XLON

E07UtynOI2SE

10:34:14

215.40

295

BATE

175714728484

10:34:14

215.40

617

AQXE

41024

10:46:15

215.80

1,348

XLON

E07UtynOIHIJ

10:46:15

215.80

405

BATE

175714730299

10:46:15

215.80

1,037

XLON

E07UtynOIHIL

10:46:15

215.80

311

XLON

E07UtynOIHIN

10:46:15

215.80

500

XLON

E07UtynOIHIR

10:46:15

215.80

500

XLON

E07UtynOIHIT

10:46:15

215.80

321

XLON

E07UtynOIHIV

10:50:36

215.80

1,062

BATE

175714730949

11:02:16

215.80

539

BATE

175714732315

11:03:58

216.00

60

AQXE

47844

11:03:58

216.00

734

AQXE

47845

11:06:33

216.00

361

XLON

E07UtynOIcEk

11:06:33

216.00

445

XLON

E07UtynOIcEm

11:06:33

216.00

343

XLON

E07UtynOIcEo

11:09:55

216.00

595

XLON

E07UtynOIfbI

11:09:55

216.00

585

XLON

E07UtynOIfbK

11:14:13

216.20

188

XLON

E07UtynOIk8n

11:15:15

216.20

43

BATE

175714734055

11:20:11

216.60

1,308

XLON

E07UtynOIq1s

11:20:11

216.60

500

XLON

E07UtynOIq1u

11:20:11

216.60

350

XLON

E07UtynOIq1x

11:20:43

216.60

635

AQXE

51893

11:20:43

216.60

3,011

XLON

E07UtynOIqgH

11:20:43

216.60

500

CHIX

2996824653737

11:20:43

216.60

304

BATE

175714734724

11:30:38

216.20

400

XLON

E07UtynOJ19V

11:30:38

216.20

1,029

XLON

E07UtynOJ19f

11:30:38

216.20

1,029

XLON

E07UtynOJ19h

11:30:38

216.20

671

XLON

E07UtynOJ19X

11:43:57

216.60

549

XLON

E07UtynOJG24

11:43:57

216.60

374

XLON

E07UtynOJG26

11:43:57

216.60

302

XLON

E07UtynOJG28

11:47:37

216.60

867

AQXE

57518

11:47:37

216.60

290

BATE

175714738028

11:48:59

216.40

1,012

AQXE

57715

11:48:59

216.40

977

CHIX

2996824658477

11:48:59

216.40

34

CHIX

2996824658478

11:48:59

216.40

466

CHIX

2996824658479

11:48:59

216.40

500

CHIX

2996824658481

11:48:59

216.40

46

CHIX

2996824658482

11:48:59

216.40

1,018

CHIX

2996824658483

12:12:09

216.40

3,294

AQXE

62172

12:12:09

216.40

1,330

XLON

E07UtynOJi7L

12:12:09

216.40

1,109

XLON

E07UtynOJi7N

12:12:09

216.40

500

XLON

E07UtynOJi7P

12:12:09

216.40

432

XLON

E07UtynOJi7V

12:25:22

217.20

188

XLON

E07UtynOJuly

12:25:22

217.20

1,008

XLON

E07UtynOJum0

12:25:23

217.00

414

AQXE

64921

12:26:33

217.20

511

XLON

E07UtynOJvp7

12:26:33

217.20

393

CHIX

2996824664107

12:26:33

217.20

500

CHIX

2996824664108

12:26:33

217.20

133

XLON

E07UtynOJvpD

12:26:33

217.20

526

XLON

E07UtynOJvpF

12:26:33

217.20

2,077

CHIX

2996824664109

12:43:01

217.20

1,020

XLON

E07UtynOKAZA

12:43:01

217.20

1,019

XLON

E07UtynOKAZE

12:43:01

217.20

704

AQXE

68264

12:43:01

217.20

450

AQXE

68269

12:43:01

217.20

1,371

AQXE

68270

12:43:03

217.20

12

AQXE

68311

12:43:04

217.20

611

AQXE

68329

12:43:04

217.20

80

AQXE

68330

12:43:04

217.20

271

AQXE

68331

12:56:04

217.20

14

CHIX

2996824668588

12:56:04

217.20

426

XLON

E07UtynOKN5z

12:56:04

217.20

529

XLON

E07UtynOKN61

12:58:24

217.00

1,147

XLON

E07UtynOKPgo

12:58:24

217.00

1,001

XLON

E07UtynOKPgq

12:58:24

217.00

1,096

CHIX

2996824668980

12:58:24

217.00

119

XLON

E07UtynOKPgs

12:58:24

217.00

381

XLON

E07UtynOKPgu

12:58:24

217.00

500

XLON

E07UtynOKPgw

12:58:24

217.00

167

XLON

E07UtynOKPgy

13:06:51

217.00

1,023

XLON

E07UtynOKZ7Q

13:06:51

217.00

1,030

BATE

175714746692

13:07:03

217.00

1,096

XLON

E07UtynOKZKF

13:19:03

218.00

651

XLON

E07UtynOKmzq

13:19:03

218.00

266

BATE

175714747918

13:19:03

218.00

234

XLON

E07UtynOKmzs

13:19:03

218.00

500

XLON

E07UtynOKmzu

13:19:03

218.00

500

XLON

E07UtynOKmzw

13:19:03

218.00

701

XLON

E07UtynOKmzy

13:19:05

218.00

559

AQXE

76104

13:28:02

217.80

2,157

XLON

E07UtynOKwPa

13:28:03

217.60

1,056

XLON

E07UtynOKwQe

13:28:03

217.60

90

XLON

E07UtynOKwQg

13:42:52

218.20

586

XLON

E07UtynOLD4b

13:45:07

218.40

2,186

AQXE

82310

13:45:08

218.20

120

XLON

E07UtynOLFD4

13:45:08

218.20

2,136

XLON

E07UtynOLFD6

13:45:08

218.20

2,240

XLON

E07UtynOLFD8

13:51:05

217.60

1,063

XLON

E07UtynOLLEF

13:59:22

218.00

168

CHIX

2996824679644

13:59:59

218.00

1,196

XLON

E07UtynOLVPn

13:59:59

217.80

546

CHIX

2996824679754

13:59:59

217.80

1,000

CHIX

2996824679755

13:59:59

217.80

573

CHIX

2996824679756

13:59:59

217.80

68

CHIX

2996824679757

14:07:02

218.20

919

XLON

E07UtynOLf3Q

14:07:02

218.20

500

XLON

E07UtynOLf3S

14:07:02

218.20

500

XLON

E07UtynOLf3U

14:07:02

218.20

500

XLON

E07UtynOLf3W

14:07:02

218.20

500

XLON

E07UtynOLf3Y

14:07:02

218.20

368

XLON

E07UtynOLf3a

14:07:13

218.20

1,119

XLON

E07UtynOLfEr

14:11:45

218.00

1,098

CHIX

2996824682196

14:12:25

218.00

1,137

CHIX

2996824682334

14:12:50

218.00

1,228

XLON

E07UtynOLlE4

14:25:47

219.00

129

XLON

E07UtynOM7H2

14:25:47

219.00

912

XLON

E07UtynOM7H4

14:26:03

218.80

760

XLON

E07UtynOM7jp

14:26:03

218.80

1,108

XLON

E07UtynOM7js

14:26:03

218.80

500

XLON

E07UtynOM7ju

14:26:03

218.80

407

BATE

175714757669

14:26:03

218.80

593

CHIX

2996824685342

14:26:03

218.80

1,669

XLON

E07UtynOM7jw

14:26:03

218.80

78

CHIX

2996824685343

14:28:57

218.80

721

XLON

E07UtynOMCZC

14:28:57

218.80

344

XLON

E07UtynOMCZF

14:32:11

218.20

1,287

XLON

E07UtynOMRcH

14:32:11

218.20

1,060

CHIX

2996824688668

14:37:03

218.20

1,039

XLON

E07UtynOMkzS

14:37:04

218.00

516

AQXE

99752

14:40:03

217.60

1,403

XLON

E07UtynOMtvL

14:40:09

217.40

500

CHIX

2996824692571

14:40:09

217.40

500

CHIX

2996824692572

14:40:09

217.40

229

CHIX

2996824692573

14:40:09

217.40

148

CHIX

2996824692574

14:45:53

218.20

173

XLON

E07UtynON9jA

14:45:53

218.20

500

XLON

E07UtynON9jC

14:45:53

218.20

500

XLON

E07UtynON9jE

14:45:53

218.20

500

XLON

E07UtynON9jG

14:45:53

218.20

423

XLON

E07UtynON9jI

14:45:53

218.20

1,618

XLON

E07UtynON9jK

14:47:01

218.00

457

XLON

E07UtynONCIi

14:47:01

218.00

500

XLON

E07UtynONCIl

14:47:01

218.00

129

XLON

E07UtynONCIo

14:50:03

217.80

336

XLON

E07UtynONLgw

14:50:03

217.80

738

XLON

E07UtynONLgz

14:56:07

218.60

2,652

XLON

E07UtynONbQ2

14:56:07

218.60

267

BATE

175714766717

14:56:07

218.60

441

CHIX

2996824699064

14:59:03

218.60

1,135

XLON

E07UtynONipZ

14:59:03

218.60

500

XLON

E07UtynONipb

14:59:03

218.60

258

XLON

E07UtynONipe

15:02:04

218.80

1,482

XLON

E07UtynONqnL

15:10:35

218.00

1,244

CHIX

2996824704444

15:10:35

218.00

162

CHIX

2996824704445

15:10:35

218.00

1,414

XLON

E07UtynOOBrm

15:10:35

218.00

1,340

XLON

E07UtynOOBro

15:10:35

217.80

1,550

XLON

E07UtynOOBsn

15:14:37

218.00

1,108

XLON

E07UtynOOMbM

15:15:19

217.60

213

XLON

E07UtynOOODB

15:15:19

217.60

1,235

XLON

E07UtynOOODD

15:17:44

218.80

1,011

XLON

E07UtynOOThA

15:18:01

218.80

1,295

XLON

E07UtynOOULK

15:27:34

219.20

1,760

XLON

E07UtynOOqXa

15:27:34

219.20

1,000

XLON

E07UtynOOqXc

15:27:34

219.20

356

XLON

E07UtynOOqXe

15:27:34

219.20

314

BATE

175714775132

15:27:34

219.20

349

CHIX

2996824711482

15:27:34

219.20

169

CHIX

2996824711483

15:30:39

219.00

2,103

CHIX

2996824712785

15:36:39

219.00

682

CHIX

2996824715127

15:36:39

219.00

1,844

CHIX

2996824715128

15:36:39

219.00

1,416

XLON

E07UtynOPBpO

15:36:41

218.80

918

BATE

175714777700

15:36:41

218.80

536

BATE

175714777701

15:43:25

218.40

1,482

XLON

E07UtynOPQ8O

15:43:25

218.40

1,165

AQXE

133317

15:50:24

218.40

1,584

XLON

E07UtynOPfod

15:50:24

218.40

1,489

CHIX

2996824720134

15:50:24

218.40

1,520

XLON

E07UtynOPfoj

15:53:47

218.20

1,541

XLON

E07UtynOPoTe

15:53:47

218.20

680

XLON

E07UtynOPoTk

15:53:47

218.20

793

XLON

E07UtynOPoTm

15:55:07

218.20

500

XLON

E07UtynOPr9h

15:55:07

218.20

636

XLON

E07UtynOPr9j

15:55:07

218.20

491

XLON

E07UtynOPr9l

15:58:30

217.80

116

XLON

E07UtynOPxrr

15:58:30

217.80

48

XLON

E07UtynOPxrt

15:58:30

217.80

1,519

XLON

E07UtynOPxrv

15:58:30

217.80

1,056

CHIX

2996824723142

16:01:25

217.80

294

XLON

E07UtynOQ5CJ

16:01:25

217.80

500

XLON

E07UtynOQ5CL

16:01:25

217.80

500

XLON

E07UtynOQ5CN

16:01:25

217.80

53

XLON

E07UtynOQ5CR

16:04:43

217.80

352

XLON

E07UtynOQDBd

16:06:19

217.80

1,523

XLON

E07UtynOQFkG

16:06:27

217.80

458

XLON

E07UtynOQFyd

16:06:27

217.80

362

XLON

E07UtynOQFyh

16:06:27

217.80

500

XLON

E07UtynOQFyj

16:06:27

217.80

452

XLON

E07UtynOQFyl

16:06:27

217.80

1,454

XLON

E07UtynOQFz7

16:09:17

218.80

200

XLON

E07UtynOQLVX

16:09:17

218.80

1,000

XLON

E07UtynOQLVZ

16:09:17

218.80

990

XLON

E07UtynOQLVb

16:12:04

218.80

1,172

XLON

E07UtynOQQJS

16:12:04

218.80

1,021

XLON

E07UtynOQQJU

16:15:34

218.40

22

CHIX

2996824730803

16:15:34

218.40

1,000

CHIX

2996824730804

16:15:34

218.40

173

CHIX

2996824730805

16:15:34

218.40

386

XLON

E07UtynOQWs7

16:15:34

218.40

327

XLON

E07UtynOQWs9

16:15:34

218.40

500

XLON

E07UtynOQWsC

16:15:34

218.40

891

XLON

E07UtynOQWsE

16:18:00

218.40

1,036

XLON

E07UtynOQaod

16:18:00

218.40

1,051

XLON

E07UtynOQaoj

16:18:00

218.40

1,225

XLON

E07UtynOQaoZ

16:19:24

218.20

1,085

CHIX

2996824732593

16:19:24

218.20

908

XLON

E07UtynOQczP

16:19:24

218.20

196

XLON

E07UtynOQczU

16:22:11

218.20

804

CHIX

2996824733911

 

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