Transaction in Own Shares

RNS Number : 4527P
Indivior PLC
19 October 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 19, 2021

INDIVIOR PLC ("Indivior") announces that on October 18, 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:

October 18, 2021

Number of ordinary shares purchased:

109,781

Highest Price per share:

233.80

Lowest Price per share:

231.00

Volume Weighted Average Price per day per trading venue:

232.53

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 720,285,940 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (720,285,940) 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

15,321

232.11

BATE

7,971

232.47

CHIX

18,896

232.78

XLON

67,593

232.56

 

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

08:04:52

231.20

1,128

XLON

E07nkvLVobTu

08:13:23

232.20

2,246

XLON

E07nkvLVowgE

08:19:41

231.60

1,135

XLON

E07nkvLVpA0Q

08:35:02

231.20

414

XLON

E07nkvLVpbFv

08:35:02

231.20

541

XLON

E07nkvLVpbFx

08:35:02

231.20

1,280

XLON

E07nkvLVpbG6

08:35:02

231.20

1,163

XLON

E07nkvLVpbGE

08:44:04

231.00

590

XLON

E07nkvLVpow9

08:44:04

231.00

537

XLON

E07nkvLVpowB

09:01:00

231.80

233

CHIX

2996824630128

09:01:00

231.80

192

CHIX

2996824630129

09:01:00

231.80

222

BATE

175714717887

09:01:00

231.80

183

BATE

175714717888

09:05:38

232.80

1,163

XLON

E07nkvLVqVu4

09:12:35

233.00

36

AQXE

20034

09:12:35

233.00

284

AQXE

20035

09:14:17

233.00

471

CHIX

2996824633301

09:14:17

233.00

150

CHIX

2996824633302

09:14:17

233.00

176

CHIX

2996824633303

09:14:17

233.00

192

CHIX

2996824633304

09:19:51

232.40

2,293

XLON

E07nkvLVqrzJ

09:19:51

232.40

117

BATE

175714720983

09:19:51

232.40

381

CHIX

2996824634415

09:19:51

232.40

114

BATE

175714720984

09:19:51

232.40

484

AQXE

21492

09:26:56

231.80

1,186

XLON

E07nkvLVr4QO

09:47:42

233.00

1,005

XLON

E07nkvLVri2z

10:08:12

233.60

722

XLON

E07nkvLVsDOJ

10:08:12

233.60

700

XLON

E07nkvLVsDOL

10:08:12

233.60

611

XLON

E07nkvLVsDON

10:15:16

233.40

1,173

XLON

E07nkvLVsMUq

10:31:37

233.40

1,209

XLON

E07nkvLVshJM

10:38:11

233.00

393

AQXE

37145

10:39:55

233.00

57

AQXE

37473

10:41:36

233.00

2,699

XLON

E07nkvLVsvv9

10:56:23

233.40

266

XLON

E07nkvLVtCuf

10:56:23

233.40

1,015

XLON

E07nkvLVtCui

10:56:23

233.40

700

XLON

E07nkvLVtCul

10:56:23

233.40

8

XLON

E07nkvLVtCuo

10:56:23

233.40

1,218

XLON

E07nkvLVtCus

11:11:40

233.20

1,056

BATE

175714738004

11:11:40

233.20

1,048

BATE

175714738005

11:20:43

232.80

1,191

XLON

E07nkvLVtmGH

11:36:11

233.00

99

CHIX

2996824660975

11:36:11

233.00

825

CHIX

2996824660976

11:36:11

233.00

50

CHIX

2996824660977

11:36:11

233.00

181

CHIX

2996824660978

11:42:51

233.20

182

CHIX

2996824662090

11:42:51

233.20

804

CHIX

2996824662091

11:42:51

233.20

117

CHIX

2996824662092

11:42:51

233.20

121

CHIX

2996824662093

11:50:00

233.20

170

XLON

E07nkvLVuN1n

11:50:00

233.20

700

XLON

E07nkvLVuN1p

11:50:00

233.20

122

XLON

E07nkvLVuN1r

11:50:00

233.20

74

XLON

E07nkvLVuN1t

11:56:18

233.40

27

CHIX

2996824664243

11:56:18

233.40

497

CHIX

2996824664244

11:56:18

233.40

208

CHIX

2996824664245

12:00:03

233.40

471

AQXE

51271

12:00:03

233.40

225

BATE

175714743814

12:00:03

233.40

371

CHIX

2996824664895

12:00:03

233.40

2,234

XLON

E07nkvLVuXcW

12:16:23

233.00

1,105

CHIX

2996824667445

12:16:23

233.00

1,033

XLON

E07nkvLVutks

12:17:49

233.00

264

XLON

E07nkvLVuvU8

12:17:49

233.00

767

XLON

E07nkvLVuvUA

12:28:51

233.00

125

XLON

E07nkvLVv9Dm

12:28:51

233.00

910

XLON

E07nkvLVv9Dr

12:30:01

233.00

1,159

AQXE

56408

12:30:01

233.00

55

AQXE

56409

12:39:22

233.00

1,104

XLON

E07nkvLVvLF0

12:49:50

232.80

700

XLON

E07nkvLVvVsj

12:49:50

232.80

1,598

XLON

E07nkvLVvVsn

13:10:37

233.20

1,145

CHIX

2996824676478

13:14:52

232.80

54

XLON

E07nkvLVw66f

13:14:52

232.80

9

XLON

E07nkvLVw66h

13:17:15

233.20

649

CHIX

2996824677740

13:17:15

233.20

369

CHIX

2996824677741

13:22:46

233.20

201

CHIX

2996824678814

13:22:46

233.20

403

CHIX

2996824678815

13:25:55

233.20

497

CHIX

2996824679368

13:25:55

233.20

714

CHIX

2996824679369

13:26:05

232.80

1,164

XLON

E07nkvLVwLtA

13:26:05

232.80

1,187

XLON

E07nkvLVwLtC

13:26:05

232.80

1,169

XLON

E07nkvLVwLtE

13:45:04

231.40

21

XLON

E07nkvLVwlJp

13:45:04

231.40

700

XLON

E07nkvLVwlJt

13:45:04

231.40

445

XLON

E07nkvLVwlJv

13:45:04

231.40

859

XLON

E07nkvLVwlJx

13:45:04

231.40

198

XLON

E07nkvLVwlJz

13:45:04

231.40

68

XLON

E07nkvLVwlK1

13:51:27

231.80

1,172

XLON

E07nkvLVwwLg

14:06:00

232.20

1,190

XLON

E07nkvLVxHxy

14:06:04

232.00

76

BATE

175714762257

14:11:51

232.20

617

AQXE

78079

14:11:51

232.20

379

AQXE

78080

14:11:51

232.20

61

AQXE

78081

14:16:38

232.20

1,040

AQXE

79308

14:16:40

232.20

120

AQXE

79314

14:19:36

232.20

3,109

BATE

175714764524

14:25:09

231.80

1,191

XLON

E07nkvLVxkXf

14:30:58

232.20

1,149

XLON

E07nkvLVxzLu

14:35:42

232.20

2,180

XLON

E07nkvLVyKCP

14:40:19

231.20

139

AQXE

89580

14:44:04

231.60

856

AQXE

91692

14:44:05

231.60

285

AQXE

91697

14:44:34

231.40

1,078

AQXE

91899

14:45:04

231.40

26

AQXE

92128

14:51:50

231.80

1,884

AQXE

95649

14:51:51

231.80

516

AQXE

95656

15:02:43

231.80

750

XLON

E07nkvLVzuLy

15:02:43

231.80

289

XLON

E07nkvLVzuM0

15:02:43

231.80

1,047

XLON

E07nkvLVzuM2

15:02:43

231.80

700

XLON

E07nkvLVzuMU

15:02:43

231.80

339

XLON

E07nkvLVzuNd

15:08:19

231.60

1,043

XLON

E07nkvLW0ByN

15:08:19

231.60

1,061

XLON

E07nkvLW0ByX

15:16:13

231.40

2,268

CHIX

2996824718665

15:20:26

231.20

483

AQXE

109396

15:21:36

231.00

206

AQXE

109866

15:23:36

231.00

818

AQXE

110732

15:35:57

231.80

1,033

CHIX

2996824726504

15:35:57

231.60

1,202

BATE

175714788945

15:35:57

231.60

1,112

XLON

E07nkvLW1HSK

15:36:15

231.40

14

AQXE

116060

15:39:17

231.80

1,920

AQXE

117596

15:47:12

232.60

2,035

XLON

E07nkvLW1edd

15:57:02

232.60

1,148

CHIX

2996824734165

15:57:47

232.40

487

AQXE

125995

15:57:47

232.40

383

CHIX

2996824734415

15:57:47

232.40

735

CHIX

2996824734418

15:57:47

232.40

233

BATE

175714795342

15:57:47

232.40

444

CHIX

2996824734419

15:57:47

232.40

2,309

XLON

E07nkvLW1yL6

16:12:41

233.00

532

XLON

E07nkvLW2RIP

16:12:41

233.00

651

XLON

E07nkvLW2RIR

16:15:28

233.60

475

XLON

E07nkvLW2Wil

16:15:28

233.60

393

XLON

E07nkvLW2Win

16:17:37

233.80

1,186

XLON

E07nkvLW2ZxO

16:17:59

233.80

73

XLON

E07nkvLW2aa1

16:18:00

233.80

240

XLON

E07nkvLW2acG

16:18:00

233.80

1,526

XLON

E07nkvLW2acI

16:18:00

233.80

453

XLON

E07nkvLW2acK

16:18:00

233.80

635

CHIX

2996824741628

16:18:00

233.80

386

BATE

175714802019

16:18:00

233.80

1,531

XLON

E07nkvLW2acM

16:18:00

233.80

806

CHIX

2996824741629

16:25:55

233.20

1,098

XLON

E07nkvLW2qPd

16:25:55

233.20

1,084

CHIX

2996824745440

16:25:55

233.20

1,453

AQXE

144347

 

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