Transaction in Own Shares

RNS Number : 0928J
Indivior PLC
19 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 19, 2021

INDIVIOR PLC ("Indivior") announces that on August 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:

August 18, 2021

Number of ordinary shares purchased:

249,649

Highest Price per share:

188.50

Lowest Price per share:

178.70

Volume Weighted Average Price per day per trading venue:

186.03

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 731,274,376 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (731,274,376) 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

28,486

185.61

BATE

17,468

186.47

CHIX

26,075

186.18

XLON

177,620

186.03

 

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

08:00:17

179.30

521

XLON

E075WOtuvMbZ

08:00:17

179.30

698

XLON

E075WOtuvMbj

08:07:12

178.90

218

XLON

E075WOtuvnjA

08:07:12

178.90

1,122

XLON

E075WOtuvnjC

08:07:12

178.90

478

XLON

E075WOtuvnjE

08:07:12

178.90

800

XLON

E075WOtuvnjG

08:07:12

178.90

53

XLON

E075WOtuvnjI

08:07:12

178.70

1,010

XLON

E075WOtuvnja

08:07:12

178.70

159

XLON

E075WOtuvnkG

08:10:45

179.40

1,278

AQXE

4698

08:10:45

179.40

1,294

XLON

E075WOtuvv6p

08:32:45

182.90

647

XLON

E075WOtuwbhl

08:32:45

182.90

300

XLON

E075WOtuwbhn

08:35:05

183.00

1,842

AQXE

12176

08:35:05

183.00

554

AQXE

12178

08:39:41

184.90

85

CHIX

2996824625302

08:39:41

184.90

957

CHIX

2996824625303

08:41:28

184.60

3,400

XLON

E075WOtuwp05

08:41:28

184.60

290

XLON

E075WOtuwp07

08:41:28

184.30

1,104

XLON

E075WOtuwp1J

08:50:39

184.20

898

XLON

E075WOtux34m

08:50:39

184.10

671

XLON

E075WOtux34y

08:53:29

184.30

1,133

AQXE

17085

08:53:29

184.20

1,119

BATE

175714715451

08:58:46

184.10

1,072

XLON

E075WOtuxF1Q

09:02:14

184.20

405

AQXE

19398

09:07:09

184.80

577

XLON

E075WOtuxSbH

09:07:41

184.80

1,123

XLON

E075WOtuxTD2

09:07:41

184.80

1,803

XLON

E075WOtuxTD4

09:07:41

184.80

1,423

XLON

E075WOtuxTD6

09:07:41

184.70

1,265

XLON

E075WOtuxTDN

09:10:04

184.00

1,083

XLON

E075WOtuxWtj

09:10:41

183.70

1,121

CHIX

2996824633881

09:23:02

184.30

2,840

AQXE

24549

09:30:08

184.50

90

XLON

E075WOtuy2Jw

09:30:08

184.50

985

XLON

E075WOtuy2Jy

09:31:03

184.40

2,021

XLON

E075WOtuy3sq

09:31:03

184.40

851

XLON

E075WOtuy3ss

09:31:03

184.40

234

XLON

E075WOtuy3su

09:31:03

184.20

196

XLON

E075WOtuy3tH

09:31:03

184.20

192

XLON

E075WOtuy3tJ

09:31:03

184.20

459

XLON

E075WOtuy3tL

09:31:03

184.20

196

XLON

E075WOtuy3tN

09:31:08

184.20

1,073

AQXE

26274

09:37:03

184.40

934

XLON

E075WOtuyEHN

09:38:40

184.10

1,099

XLON

E075WOtuyHCu

09:38:41

184.00

1,054

XLON

E075WOtuyHEc

09:52:06

186.40

1,139

XLON

E075WOtuydvn

09:52:06

186.40

2,555

BATE

175714723227

09:52:06

186.20

119

CHIX

2996824641936

09:52:42

186.00

479

CHIX

2996824642037

09:52:42

186.00

569

CHIX

2996824642038

09:59:03

186.00

1,820

XLON

E075WOtuymXj

09:59:03

185.80

612

CHIX

2996824643064

09:59:03

185.80

1,053

XLON

E075WOtuymYF

09:59:03

185.80

277

CHIX

2996824643065

10:04:33

185.70

978

CHIX

2996824643998

10:04:33

185.70

6

CHIX

2996824643999

10:12:18

186.10

392

XLON

E075WOtuz6y6

10:13:03

185.70

2,846

XLON

E075WOtuz7rw

10:13:03

185.70

76

XLON

E075WOtuz7ry

10:13:03

185.70

950

XLON

E075WOtuz7s0

10:13:03

185.50

303

XLON

E075WOtuz7sd

10:13:03

185.50

697

XLON

E075WOtuz7sk

10:24:06

186.80

237

BATE

175714726550

10:24:25

187.00

698

XLON

E075WOtuzMHA

10:24:25

187.00

291

XLON

E075WOtuzMIY

10:28:44

187.00

1,335

XLON

E075WOtuzRci

10:28:44

187.00

2,053

XLON

E075WOtuzRck

10:28:44

186.70

910

XLON

E075WOtuzRdL

10:28:44

186.70

896

XLON

E075WOtuzRdN

10:28:44

186.80

229

AQXE

39007

10:28:44

186.80

690

AQXE

39008

10:41:53

186.20

949

XLON

E075WOtuzg9n

10:41:53

186.20

942

XLON

E075WOtuzg9p

10:41:53

186.20

941

XLON

E075WOtuzg9r

10:41:53

186.20

650

XLON

E075WOtuzg9t

10:41:53

186.20

308

XLON

E075WOtuzg9v

10:41:53

186.10

1,760

AQXE

41676

10:48:03

186.10

1,102

CHIX

2996824651197

10:50:54

185.80

1,117

AQXE

43476

10:56:59

185.60

1,126

BATE

175714730129

10:56:59

185.60

1,104

XLON

E075WOtuzwLe

10:56:59

185.60

850

XLON

E075WOtuzwLg

10:56:59

185.60

306

XLON

E075WOtuzwLi

10:57:03

185.50

1,170

AQXE

44649

11:02:14

185.50

929

AQXE

46038

11:02:14

185.40

477

XLON

E075WOtv04pI

11:02:14

185.40

400

XLON

E075WOtv04pK

11:02:14

185.40

213

XLON

E075WOtv04pM

11:02:14

185.40

1,087

XLON

E075WOtv04pO

11:14:36

185.90

1,026

XLON

E075WOtv0I00

11:14:36

185.90

1,047

XLON

E075WOtv0I08

11:14:36

185.90

1,200

XLON

E075WOtv0I0B

11:14:36

185.90

724

XLON

E075WOtv0I0D

11:14:36

185.90

1,006

XLON

E075WOtv0I0F

11:16:40

185.90

1,222

XLON

E075WOtv0KuT

11:16:40

185.90

113

XLON

E075WOtv0KuV

11:26:27

186.00

386

AQXE

51081

11:26:29

185.60

1,169

XLON

E075WOtv0W7C

11:26:29

185.60

1,139

XLON

E075WOtv0W7E

11:31:32

186.10

769

XLON

E075WOtv0acp

11:31:32

186.10

1,200

XLON

E075WOtv0acr

11:31:32

186.10

1,637

XLON

E075WOtv0act

11:35:01

186.10

2,759

AQXE

52809

11:35:01

186.00

1,338

CHIX

2996824659981

11:40:43

185.70

1,107

XLON

E075WOtv0l3E

11:48:49

185.90

1,050

BATE

175714736344

11:51:34

185.90

1,062

BATE

175714736599

11:53:00

185.90

725

BATE

175714736858

11:53:00

185.90

259

BATE

175714736859

11:54:50

186.10

669

XLON

E075WOtv0zEP

11:56:00

186.20

752

AQXE

56803

11:58:32

186.30

942

BATE

175714737607

11:58:32

186.30

427

BATE

175714737608

11:58:32

186.30

4,233

XLON

E075WOtv13FO

11:58:32

186.30

932

XLON

E075WOtv13FQ

11:58:32

186.30

893

BATE

175714737609

12:03:08

186.30

963

XLON

E075WOtv1ANs

12:03:31

186.20

1,072

BATE

175714738427

12:06:07

186.10

947

XLON

E075WOtv1Dju

12:08:47

186.00

796

XLON

E075WOtv1GuC

12:08:47

186.00

274

XLON

E075WOtv1GuE

12:28:00

186.80

1,207

AQXE

63867

12:43:48

187.00

2,012

XLON

E075WOtv1r5b

12:43:48

187.00

6,983

XLON

E075WOtv1r5d

12:43:48

187.00

908

BATE

175714743084

12:43:48

187.00

1,494

CHIX

2996824672284

12:43:48

186.90

646

XLON

E075WOtv1r5p

12:43:48

186.90

400

XLON

E075WOtv1r5r

12:43:48

186.90

363

XLON

E075WOtv1r5v

12:45:09

186.70

1,158

XLON

E075WOtv1sTO

13:04:23

187.00

931

AQXE

71200

13:04:42

186.70

104

XLON

E075WOtv29I0

13:04:42

186.70

1,958

XLON

E075WOtv29I3

13:04:42

186.70

454

XLON

E075WOtv29I5

13:04:42

186.70

749

XLON

E075WOtv29I7

13:04:42

186.60

293

CHIX

2996824675553

13:04:42

186.60

571

CHIX

2996824675554

13:13:02

187.50

19

AQXE

73245

13:25:46

188.00

315

CHIX

2996824679176

13:25:46

188.00

584

CHIX

2996824679177

13:26:49

187.90

26

AQXE

76182

13:27:33

188.50

936

BATE

175714748396

13:27:33

188.40

329

BATE

175714748397

13:27:33

188.40

546

CHIX

2996824679485

13:27:33

188.40

3

BATE

175714748398

13:27:33

188.40

400

XLON

E075WOtv2V8o

13:27:33

188.40

400

XLON

E075WOtv2V8q

13:27:33

188.40

38

XLON

E075WOtv2V97

13:27:33

188.40

2,449

XLON

E075WOtv2V99

13:27:33

188.40

693

XLON

E075WOtv2V9F

13:27:35

188.30

137

AQXE

76327

13:30:45

187.90

400

XLON

E075WOtv2ZBD

13:30:45

187.90

400

XLON

E075WOtv2ZBF

13:35:03

188.10

2,398

AQXE

78159

13:36:21

188.10

227

AQXE

78514

13:36:24

188.10

585

AQXE

78532

13:36:24

188.00

1,351

XLON

E075WOtv2g7p

13:36:24

188.10

584

AQXE

78533

13:41:00

187.40

1,342

XLON

E075WOtv2mkD

13:41:00

187.30

400

XLON

E075WOtv2mkV

13:41:00

187.30

400

XLON

E075WOtv2mkX

13:41:00

187.30

88

XLON

E075WOtv2mkZ

13:41:00

187.30

400

XLON

E075WOtv2mkb

13:41:00

187.30

204

XLON

E075WOtv2mkd

13:49:24

187.40

3,216

XLON

E075WOtv2wpA

13:49:24

187.40

476

CHIX

2996824684002

13:49:24

187.40

324

BATE

175714751628

13:49:24

187.40

58

CHIX

2996824684003

13:49:24

187.40

1,446

CHIX

2996824684004

13:49:24

187.30

683

XLON

E075WOtv2wpY

13:49:24

187.30

399

XLON

E075WOtv2wpd

13:49:24

187.30

327

XLON

E075WOtv2wpf

13:49:57

187.00

551

BATE

175714751702

13:55:40

188.10

2,807

XLON

E075WOtv33rL

13:55:40

187.90

852

XLON

E075WOtv33v7

13:55:40

187.90

754

XLON

E075WOtv33vA

14:05:23

187.50

1,137

XLON

E075WOtv3Esh

14:05:23

187.50

350

XLON

E075WOtv3Est

14:05:23

187.50

400

XLON

E075WOtv3Esv

14:05:23

187.50

800

XLON

E075WOtv3Esx

14:05:23

187.50

10

XLON

E075WOtv3Esz

14:05:23

187.50

1,626

XLON

E075WOtv3Et3

14:05:23

187.40

80

XLON

E075WOtv3Eth

14:05:27

187.40

1,504

XLON

E075WOtv3F0A

14:14:52

188.00

250

XLON

E075WOtv3PrJ

14:14:52

188.00

956

XLON

E075WOtv3PrN

14:14:52

188.00

1,200

XLON

E075WOtv3PrP

14:14:52

188.00

400

XLON

E075WOtv3PrR

14:14:52

188.00

65

BATE

175714755588

14:14:52

188.00

219

BATE

175714755589

14:14:52

188.00

975

XLON

E075WOtv3Pra

14:14:52

188.00

1,570

XLON

E075WOtv3PrU

14:14:52

188.00

158

XLON

E075WOtv3Prz

14:14:53

187.90

413

XLON

E075WOtv3Pss

14:14:53

187.90

400

XLON

E075WOtv3Psv

14:14:53

187.90

479

XLON

E075WOtv3PtV

14:14:55

187.90

443

XLON

E075WOtv3PzF

14:14:55

187.90

997

XLON

E075WOtv3PzH

14:19:29

187.60

968

XLON

E075WOtv3WGj

14:19:39

187.50

1,020

BATE

175714756283

14:19:39

187.50

368

BATE

175714756284

14:19:39

187.50

781

BATE

175714756285

14:24:23

187.50

826

AQXE

91738

14:25:06

187.50

2,180

XLON

E075WOtv3duW

14:25:06

187.50

5

XLON

E075WOtv3duY

14:25:06

187.50

287

AQXE

91943

14:25:06

187.50

427

AQXE

91944

14:25:35

187.30

154

XLON

E075WOtv3eYs

14:25:35

187.30

400

XLON

E075WOtv3eYu

14:25:35

187.30

255

XLON

E075WOtv3eYx

14:25:35

187.30

400

XLON

E075WOtv3eZ1

14:25:35

187.30

400

XLON

E075WOtv3eZ3

14:25:35

187.30

693

XLON

E075WOtv3eZD

14:27:32

186.90

901

AQXE

92695

14:27:32

186.90

64

AQXE

92696

14:30:11

186.70

127

XLON

E075WOtv3n5P

14:30:19

186.60

1,464

XLON

E075WOtv3naX

14:30:19

186.60

2,104

XLON

E075WOtv3naZ

14:35:57

186.40

428

XLON

E075WOtv49Zq

14:35:57

186.40

208

XLON

E075WOtv49aE

14:35:57

186.40

64

XLON

E075WOtv49aG

14:35:57

186.40

400

XLON

E075WOtv49aN

14:35:57

186.40

106

XLON

E075WOtv49aP

14:41:46

186.00

2,001

XLON

E075WOtv4RvP

14:41:46

186.00

206

CHIX

2996824700960

14:41:46

186.00

400

CHIX

2996824700962

14:41:46

186.00

400

CHIX

2996824700963

14:41:46

186.00

113

CHIX

2996824700964

14:41:46

186.00

800

CHIX

2996824700965

14:41:46

186.00

32

CHIX

2996824700966

14:41:46

185.90

438

XLON

E075WOtv4Rvw

14:41:46

185.90

1,349

XLON

E075WOtv4Rvy

14:41:46

185.90

1,001

XLON

E075WOtv4Rw0

14:44:04

185.80

327

XLON

E075WOtv4YSg

14:44:04

185.80

714

XLON

E075WOtv4YSi

14:50:57

186.50

1,088

XLON

E075WOtv4pRE

14:50:58

186.30

306

XLON

E075WOtv4pRT

14:50:58

186.30

306

XLON

E075WOtv4pRV

14:50:58

186.30

381

XLON

E075WOtv4pRf

14:53:53

186.00

1,057

CHIX

2996824706918

14:53:53

186.00

800

XLON

E075WOtv4whS

14:53:53

186.00

800

XLON

E075WOtv4whU

14:53:53

186.00

400

CHIX

2996824706919

14:53:53

186.00

313

XLON

E075WOtv4whX

14:53:53

186.00

669

XLON

E075WOtv4whZ

14:53:53

186.00

400

XLON

E075WOtv4whb

14:53:53

186.00

535

CHIX

2996824706920

14:53:53

186.00

400

XLON

E075WOtv4whd

14:53:53

186.00

512

XLON

E075WOtv4whf

14:55:39

185.80

933

CHIX

2996824707727

15:05:26

186.00

400

XLON

E075WOtv5Nq2

15:05:26

186.00

394

XLON

E075WOtv5Nq4

15:05:26

186.00

1,221

XLON

E075WOtv5Nq7

15:05:26

186.00

1,561

XLON

E075WOtv5Nq9

15:05:26

186.00

118

XLON

E075WOtv5NqB

15:05:26

186.00

1,082

XLON

E075WOtv5NqD

15:05:26

186.00

400

XLON

E075WOtv5NqF

15:05:26

186.00

269

XLON

E075WOtv5NqH

15:05:26

186.00

941

XLON

E075WOtv5NqJ

15:12:06

186.10

429

XLON

E075WOtv5bgd

15:12:06

186.10

506

XLON

E075WOtv5bgf

15:12:06

186.00

202

XLON

E075WOtv5bh7

15:12:06

186.00

173

CHIX

2996824715661

15:12:06

186.00

12

BATE

175714771682

15:12:06

186.00

54

CHIX

2996824715662

15:12:06

186.00

13

BATE

175714771683

15:22:54

186.10

922

XLON

E075WOtv5wRE

15:22:54

186.10

929

XLON

E075WOtv5wRG

15:22:55

186.00

625

XLON

E075WOtv5wSL

15:22:55

186.00

311

XLON

E075WOtv5wSN

15:22:55

186.00

89

XLON

E075WOtv5wSP

15:22:55

186.00

400

XLON

E075WOtv5wST

15:22:55

186.00

464

XLON

E075WOtv5wSW

15:22:55

186.00

400

XLON

E075WOtv5wSY

15:22:55

186.00

497

XLON

E075WOtv5wSa

15:22:55

186.00

427

XLON

E075WOtv5wSc

15:33:02

186.60

571

CHIX

2996824724558

15:33:02

186.60

376

CHIX

2996824724559

15:33:02

186.50

538

XLON

E075WOtv6FaL

15:33:02

186.50

380

XLON

E075WOtv6FaN

15:39:50

186.00

431

XLON

E075WOtv6SLr

15:39:50

186.00

346

XLON

E075WOtv6SLt

15:39:50

186.00

190

XLON

E075WOtv6SLv

15:39:50

186.00

63

CHIX

2996824727558

15:39:50

186.00

222

CHIX

2996824727559

15:39:50

186.00

7

BATE

175714779070

15:40:02

186.00

492

CHIX

2996824727665

15:40:02

186.00

465

BATE

175714779173

15:40:02

186.10

1,016

XLON

E075WOtv6Sqh

15:40:02

186.00

594

XLON

E075WOtv6Sqv

15:40:02

186.00

400

XLON

E075WOtv6Sqx

15:40:02

186.00

400

XLON

E075WOtv6Sqz

15:40:02

186.00

1,200

XLON

E075WOtv6Sr1

15:40:02

186.00

1,115

XLON

E075WOtv6Sr6

15:40:02

186.00

2,669

XLON

E075WOtv6SrC

15:44:01

185.70

232

XLON

E075WOtv6bGj

15:44:01

185.70

300

XLON

E075WOtv6bGl

15:44:01

185.70

2,090

XLON

E075WOtv6bGq

15:44:27

185.70

270

XLON

E075WOtv6bwa

15:44:27

185.70

186

XLON

E075WOtv6bwc

15:44:27

185.70

459

XLON

E075WOtv6bwe

15:44:45

185.70

96

CHIX

2996824729656

15:44:45

185.70

160

CHIX

2996824729657

15:46:19

185.70

241

CHIX

2996824730479

15:46:19

185.70

800

CHIX

2996824730480

15:46:19

185.70

400

CHIX

2996824730481

15:46:19

185.70

52

CHIX

2996824730482

15:46:19

185.70

10

CHIX

2996824730483

15:46:21

185.70

1,021

CHIX

2996824730506

15:53:08

185.90

455

AQXE

142666

15:53:17

185.90

931

XLON

E075WOtv6uND

15:55:21

186.60

993

CHIX

2996824734395

15:58:57

186.90

495

AQXE

146081

15:59:30

186.90

2,082

XLON

E075WOtv75SF

16:02:00

186.80

212

CHIX

2996824737426

16:03:22

186.70

46

XLON

E075WOtv7EJz

16:03:22

186.70

886

XLON

E075WOtv7EK3

16:13:31

186.20

784

XLON

E075WOtv7Y6e

16:15:36

186.20

130

XLON

E075WOtv7cRr

16:15:36

186.20

916

XLON

E075WOtv7cRz

16:16:20

186.30

1,837

CHIX

2996824744327

16:22:14

186.30

1,124

XLON

E075WOtv7oX1

 

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