Transaction in Own Shares

RNS Number : 9433J
Indivior PLC
27 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 27, 2021

INDIVIOR PLC ("Indivior") announces that on August 26, 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 26, 2021

Number of ordinary shares purchased:

247,268

Highest Price per share:

192.90

Lowest Price per share:

189.30

Volume Weighted Average Price per day per trading venue:

191.52

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 729,855,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,855,963) 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

30,471

191.48

BATE

12,382

191.32

CHIX

15,850

191.60

XLON

188,565

191.53

 

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

08:01:53

189.60

1,148

XLON

E07BK4lL6moh

08:06:04

189.50

2,210

XLON

E07BK4lL71Jw

08:06:04

189.30

1,040

XLON

E07BK4lL71KD

08:08:54

189.50

988

XLON

E07BK4lL79pR

08:08:54

189.50

30

XLON

E07BK4lL79pT

08:08:54

189.50

1,171

XLON

E07BK4lL79pV

08:21:25

190.70

580

XLON

E07BK4lL7dAA

08:21:25

190.70

497

XLON

E07BK4lL7dAC

08:21:25

190.70

402

AQXE

6808

08:21:41

190.70

687

AQXE

6857

08:21:41

190.70

1,963

AQXE

6858

08:21:41

190.70

856

AQXE

6859

08:21:41

190.70

856

AQXE

6860

08:21:56

190.30

500

XLON

E07BK4lL7e99

08:21:56

190.30

632

XLON

E07BK4lL7e9B

08:33:31

190.30

2,127

XLON

E07BK4lL84p0

08:33:31

190.20

500

XLON

E07BK4lL84pD

08:33:31

190.20

500

XLON

E07BK4lL84pF

08:33:31

190.20

60

XLON

E07BK4lL84pH

08:33:31

190.20

440

XLON

E07BK4lL84pJ

08:33:31

190.20

500

XLON

E07BK4lL84pN

08:33:31

190.20

156

XLON

E07BK4lL84pR

08:41:25

190.60

837

AQXE

12008

08:42:35

190.60

1,306

AQXE

12271

08:46:42

190.50

805

XLON

E07BK4lL8XZw

08:46:42

190.50

216

XLON

E07BK4lL8XZy

08:46:44

190.60

1,023

AQXE

13135

08:46:44

190.60

1,035

AQXE

13136

08:57:14

190.90

1,100

XLON

E07BK4lL8oep

08:57:45

190.70

2,225

XLON

E07BK4lL8pfI

08:57:45

190.60

924

XLON

E07BK4lL8pfb

08:57:45

190.60

178

XLON

E07BK4lL8pfd

08:57:45

190.60

322

XLON

E07BK4lL8pff

08:57:45

190.60

742

XLON

E07BK4lL8pfh

09:10:19

190.80

2,209

XLON

E07BK4lL99ue

09:10:19

190.70

488

XLON

E07BK4lL99uo

09:10:19

190.70

641

XLON

E07BK4lL99uq

09:10:19

190.70

359

XLON

E07BK4lL99us

09:10:19

190.70

687

XLON

E07BK4lL99uu

09:16:24

190.80

1,027

BATE

175714716633

09:16:25

190.70

252

XLON

E07BK4lL9JXo

09:16:25

190.70

807

XLON

E07BK4lL9JXr

09:27:36

191.00

297

XLON

E07BK4lL9Ynn

09:27:36

191.00

813

XLON

E07BK4lL9Ynq

09:27:36

191.00

73

XLON

E07BK4lL9Yns

09:28:29

190.70

1,040

AQXE

21856

09:28:29

190.70

1,010

XLON

E07BK4lL9a6M

09:28:29

190.50

724

CHIX

2996824631383

09:28:29

190.50

300

CHIX

2996824631384

09:28:30

190.50

1,010

XLON

E07BK4lL9a82

09:33:15

190.40

1,218

AQXE

22634

09:39:06

191.00

1,000

XLON

E07BK4lL9m8x

09:39:06

191.00

102

XLON

E07BK4lL9m8z

09:39:06

190.90

1,153

XLON

E07BK4lL9m9K

09:49:32

190.80

7

CHIX

2996824634679

09:51:00

191.60

577

XLON

E07BK4lL9yh3

09:51:00

191.60

467

XLON

E07BK4lL9yh5

09:51:04

191.40

545

XLON

E07BK4lL9ypI

09:51:04

191.40

1,745

XLON

E07BK4lL9ypK

09:51:04

191.30

529

XLON

E07BK4lL9ypc

09:51:04

191.30

500

XLON

E07BK4lL9yph

09:51:04

191.30

92

XLON

E07BK4lL9ypk

09:51:04

191.20

1,022

XLON

E07BK4lL9yqE

09:51:04

191.20

11

XLON

E07BK4lL9yqH

10:00:28

191.30

1,184

XLON

E07BK4lLA9m8

10:00:28

191.20

473

XLON

E07BK4lLA9mK

10:00:28

191.20

654

XLON

E07BK4lLA9mM

10:00:28

191.20

110

XLON

E07BK4lLA9mR

10:12:10

191.60

1,113

XLON

E07BK4lLASa7

10:12:28

191.60

2,095

XLON

E07BK4lLASsL

10:13:11

191.50

131

XLON

E07BK4lLATlt

10:13:11

191.50

541

XLON

E07BK4lLATm2

10:18:21

191.50

1,028

XLON

E07BK4lLAZ7n

10:26:41

191.80

1,141

XLON

E07BK4lLAj1s

10:27:04

191.70

707

XLON

E07BK4lLAjXt

10:27:05

191.70

397

XLON

E07BK4lLAjYx

10:27:05

191.70

1,344

XLON

E07BK4lLAjYz

10:27:05

191.70

706

XLON

E07BK4lLAjZ1

10:31:03

191.60

470

XLON

E07BK4lLAp5a

10:31:03

191.60

573

XLON

E07BK4lLAp5c

10:31:03

191.50

1,148

AQXE

34115

10:36:13

191.70

500

XLON

E07BK4lLAx4R

10:37:49

191.70

401

XLON

E07BK4lLAzBS

10:49:34

192.00

2,428

XLON

E07BK4lLBF4j

10:49:37

191.80

1,536

XLON

E07BK4lLBF8b

10:49:37

191.80

1,749

XLON

E07BK4lLBF8d

10:49:37

191.80

1,026

XLON

E07BK4lLBF8h

11:06:22

192.10

983

CHIX

2996824646841

11:06:22

192.10

1,366

CHIX

2996824646842

11:06:30

191.90

1,015

XLON

E07BK4lLBakk

11:06:30

191.90

1,234

CHIX

2996824646850

11:22:41

192.50

928

XLON

E07BK4lLBqoI

11:22:41

192.50

1,308

XLON

E07BK4lLBqoK

11:22:51

192.30

2,272

XLON

E07BK4lLBqsK

11:22:51

192.20

1,334

AQXE

43669

11:22:51

192.20

257

AQXE

43670

11:22:53

192.20

493

AQXE

43671

11:22:53

192.20

250

AQXE

43672

11:35:27

192.40

345

XLON

E07BK4lLC1t4

11:36:26

192.40

307

XLON

E07BK4lLC2by

11:37:04

192.40

1,043

XLON

E07BK4lLC3DL

11:39:49

192.40

1,111

XLON

E07BK4lLC5NG

11:43:06

192.60

146

XLON

E07BK4lLC7mQ

11:43:44

192.80

500

XLON

E07BK4lLC8Hb

11:43:44

192.80

712

XLON

E07BK4lLC8Hd

11:43:44

192.70

4,864

XLON

E07BK4lLC8Hy

11:51:03

192.30

1,150

CHIX

2996824653535

12:03:11

192.50

2,096

XLON

E07BK4lLCOw8

12:03:11

192.50

1,010

XLON

E07BK4lLCOwA

12:03:11

192.60

1,058

XLON

E07BK4lLCOw4

12:13:34

192.70

437

XLON

E07BK4lLCXIg

12:14:22

192.90

1,032

AQXE

52209

12:15:03

192.40

1,993

AQXE

52280

12:18:03

192.30

1,008

AQXE

52770

12:18:03

192.20

1,028

XLON

E07BK4lLCbTB

12:18:03

192.20

247

XLON

E07BK4lLCbTD

12:18:03

192.20

659

XLON

E07BK4lLCbTG

12:18:03

192.20

142

XLON

E07BK4lLCbTI

12:30:49

192.40

17

AQXE

55264

12:30:51

192.40

260

AQXE

55273

12:30:51

192.40

867

AQXE

55274

12:33:19

192.60

38

XLON

E07BK4lLCpNi

12:33:19

192.60

371

XLON

E07BK4lLCpOI

12:34:20

192.60

468

XLON

E07BK4lLCqF0

12:34:20

192.60

18

XLON

E07BK4lLCqF2

12:35:34

192.60

409

XLON

E07BK4lLCr56

12:36:35

192.40

13

AQXE

56343

12:36:35

192.40

17

XLON

E07BK4lLCrnL

12:36:35

192.40

418

XLON

E07BK4lLCrnN

12:36:36

192.10

1,014

XLON

E07BK4lLCroJ

12:36:36

192.10

1,057

XLON

E07BK4lLCroL

12:36:36

192.10

1,029

XLON

E07BK4lLCroN

12:36:36

192.10

1,061

XLON

E07BK4lLCroP

12:49:27

191.90

1,047

XLON

E07BK4lLD43g

12:49:27

191.90

85

XLON

E07BK4lLD43j

12:49:50

191.70

618

XLON

E07BK4lLD4HV

12:49:50

191.70

431

XLON

E07BK4lLD4HX

12:49:50

191.70

1,033

XLON

E07BK4lLD4HZ

12:49:51

191.50

379

XLON

E07BK4lLD4J7

12:49:51

191.50

500

XLON

E07BK4lLD4J9

12:49:51

191.50

147

XLON

E07BK4lLD4JB

12:49:51

191.50

353

XLON

E07BK4lLD4JD

12:49:51

191.50

500

XLON

E07BK4lLD4JF

12:49:51

191.50

168

XLON

E07BK4lLD4JH

13:02:01

191.80

1,225

AQXE

60639

13:05:08

191.90

1,024

AQXE

61105

13:07:53

191.90

750

XLON

E07BK4lLDIdP

13:07:53

191.90

280

XLON

E07BK4lLDIdR

13:10:25

191.90

990

XLON

E07BK4lLDKVO

13:10:25

191.90

96

XLON

E07BK4lLDKVQ

13:13:11

191.90

500

XLON

E07BK4lLDMqI

13:13:11

191.90

500

XLON

E07BK4lLDMqK

13:13:11

191.90

198

XLON

E07BK4lLDMqM

13:16:12

191.90

11

XLON

E07BK4lLDPH4

13:16:12

191.90

374

XLON

E07BK4lLDPH7

13:16:12

191.90

795

XLON

E07BK4lLDPH9

13:16:13

191.70

2,869

AQXE

63107

13:16:13

191.70

279

AQXE

63109

13:16:15

191.70

334

XLON

E07BK4lLDPMZ

13:16:15

191.70

676

XLON

E07BK4lLDPMc

13:19:29

191.60

1,110

XLON

E07BK4lLDSK5

13:19:29

191.60

10

XLON

E07BK4lLDSKB

13:24:50

191.50

451

BATE

175714743572

13:24:50

191.50

500

BATE

175714743573

13:24:50

191.50

130

BATE

175714743574

13:29:03

191.70

1,093

XLON

E07BK4lLDa4x

13:36:41

191.80

3,145

XLON

E07BK4lLDjYI

13:36:43

191.70

455

BATE

175714745018

13:36:43

191.70

450

BATE

175714745019

13:42:36

191.80

1,055

XLON

E07BK4lLDrwZ

13:48:27

191.90

182

CHIX

2996824671073

13:48:27

191.90

1

CHIX

2996824671074

13:48:30

191.70

1,048

XLON

E07BK4lLDxrf

13:48:30

191.70

1,052

XLON

E07BK4lLDxrj

13:48:30

191.70

735

XLON

E07BK4lLDxrn

13:48:30

191.70

276

XLON

E07BK4lLDxrt

13:48:30

191.60

238

XLON

E07BK4lLDxry

13:56:17

191.90

1,125

XLON

E07BK4lLE5Ch

13:58:27

192.00

329

AQXE

72031

13:58:27

192.00

877

AQXE

72032

14:01:13

192.00

1,120

AQXE

72671

14:02:38

191.80

3,509

XLON

E07BK4lLEDDY

14:02:38

191.80

281

BATE

175714748302

14:02:38

191.80

333

CHIX

2996824673521

14:02:38

191.80

211

XLON

E07BK4lLEDDb

14:02:38

191.80

1,162

XLON

E07BK4lLEDDf

14:02:38

191.80

94

BATE

175714748303

14:02:38

191.80

285

CHIX

2996824673522

14:07:30

191.70

1,161

XLON

E07BK4lLEJ8f

14:08:10

191.50

1,100

XLON

E07BK4lLEK09

14:12:26

191.40

1,167

XLON

E07BK4lLEP6B

14:24:42

191.80

783

XLON

E07BK4lLEdrM

14:24:42

191.80

480

XLON

E07BK4lLEdrO

14:24:54

191.80

163

XLON

E07BK4lLEe1E

14:24:54

191.80

1,002

XLON

E07BK4lLEe1G

14:24:54

191.80

58

XLON

E07BK4lLEe1I

14:25:00

191.60

1,223

BATE

175714751184

14:25:00

191.60

3,487

XLON

E07BK4lLEe8X

14:25:00

191.50

419

XLON

E07BK4lLEe92

14:25:00

191.50

376

XLON

E07BK4lLEe9S

14:25:02

191.50

443

XLON

E07BK4lLEeBj

14:29:31

191.40

12

XLON

E07BK4lLEjmm

14:29:31

191.40

1,286

XLON

E07BK4lLEjmo

14:35:52

191.50

1,331

XLON

E07BK4lLF4Bz

14:35:52

191.50

90

XLON

E07BK4lLF4C5

14:35:52

191.50

232

XLON

E07BK4lLF4C7

14:36:23

191.50

172

XLON

E07BK4lLF5PY

14:36:23

191.50

962

XLON

E07BK4lLF5Pb

14:36:23

191.50

60

XLON

E07BK4lLF5Pd

14:37:03

191.50

500

XLON

E07BK4lLF6zz

14:37:03

191.50

196

XLON

E07BK4lLF701

14:37:03

191.50

500

XLON

E07BK4lLF703

14:37:03

191.50

273

XLON

E07BK4lLF705

14:37:20

191.40

1,428

XLON

E07BK4lLF7nN

14:44:35

191.30

1,435

XLON

E07BK4lLFO9e

14:49:24

191.40

409

BATE

175714756940

14:49:24

191.40

1,038

XLON

E07BK4lLFZLC

14:49:24

191.40

500

XLON

E07BK4lLFZLE

14:49:24

191.40

1,000

XLON

E07BK4lLFZLG

14:49:24

191.40

500

XLON

E07BK4lLFZLI

14:49:24

191.40

267

XLON

E07BK4lLFZLK

14:49:24

191.40

751

XLON

E07BK4lLFZLV

14:54:20

191.40

1,527

XLON

E07BK4lLFkUA

14:54:20

191.40

1,508

XLON

E07BK4lLFkUE

14:54:39

191.20

1,390

CHIX

2996824687297

14:54:39

191.20

112

CHIX

2996824687298

14:54:39

191.20

27

XLON

E07BK4lLFlT0

14:54:39

191.20

1,394

XLON

E07BK4lLFlT4

15:00:41

191.00

116

BATE

175714759761

15:00:41

191.00

611

BATE

175714759763

15:03:00

191.10

18

BATE

175714760291

15:03:00

191.10

202

BATE

175714760292

15:03:00

191.10

1,369

BATE

175714760293

15:03:00

191.10

1,629

AQXE

93401

15:11:56

191.80

1,188

XLON

E07BK4lLGIyV

15:12:27

191.60

1,103

XLON

E07BK4lLGJmZ

15:12:27

191.60

382

XLON

E07BK4lLGJmb

15:12:27

191.60

4,359

XLON

E07BK4lLGJmd

15:12:30

191.50

70

XLON

E07BK4lLGJsa

15:21:24

191.90

1,079

XLON

E07BK4lLGZf8

15:21:24

191.70

17

CHIX

2996824695772

15:21:24

191.70

10

BATE

175714764343

15:25:21

191.70

763

CHIX

2996824696822

15:25:21

191.70

464

BATE

175714765132

15:25:21

191.70

4,696

XLON

E07BK4lLGgfK

15:25:21

191.70

1,492

XLON

E07BK4lLGgfM

15:25:21

191.70

406

XLON

E07BK4lLGgfS

15:25:21

191.70

273

XLON

E07BK4lLGgfU

15:25:21

191.70

1,000

XLON

E07BK4lLGgfW

15:25:21

191.70

499

XLON

E07BK4lLGgfY

15:37:08

191.80

794

XLON

E07BK4lLHJHA

15:37:08

191.80

263

XLON

E07BK4lLHJHC

15:38:27

191.80

1,224

AQXE

108949

15:40:19

191.80

182

CHIX

2996824703341

15:40:19

191.80

250

XLON

E07BK4lLHQhK

15:40:19

191.80

622

XLON

E07BK4lLHQhM

15:42:43

191.80

1,167

XLON

E07BK4lLHWIZ

15:44:25

192.00

1,033

XLON

E07BK4lLHbNp

15:44:42

191.80

471

CHIX

2996824705134

15:44:42

191.80

177

CHIX

2996824705135

15:44:42

191.80

414

XLON

E07BK4lLHcIA

15:44:42

191.80

500

XLON

E07BK4lLHcIC

15:44:42

191.80

2,989

XLON

E07BK4lLHcIE

15:51:19

191.90

42

CHIX

2996824707807

15:51:19

191.90

30

CHIX

2996824707808

15:51:19

191.90

1,067

CHIX

2996824707809

15:53:03

191.90

1,149

XLON

E07BK4lLHxpR

15:53:03

191.90

5,516

XLON

E07BK4lLHxpV

15:53:03

191.90

916

CHIX

2996824708401

15:55:22

191.60

1,830

XLON

E07BK4lLI2kv

15:55:22

191.70

1,234

XLON

E07BK4lLI2kn

16:06:05

191.40

1,109

XLON

E07BK4lLIPxs

16:06:05

191.40

282

XLON

E07BK4lLIPxy

16:06:05

191.40

1,715

XLON

E07BK4lLIPy1

16:06:05

191.40

31

BATE

175714776434

16:06:05

191.40

500

BATE

175714776435

16:06:05

191.40

500

BATE

175714776436

16:06:05

191.40

896

BATE

175714776437

16:06:07

191.30

87

XLON

E07BK4lLIQ1t

16:06:07

191.30

1,834

XLON

E07BK4lLIQ1v

16:06:07

191.30

2,929

XLON

E07BK4lLIQ1x

16:13:02

191.20

35

BATE

175714778583

16:14:02

191.20

151

XLON

E07BK4lLIdjN

16:14:36

191.20

112

XLON

E07BK4lLIeZ6

16:14:43

191.20

895

XLON

E07BK4lLIeh5

16:14:43

191.20

1,120

XLON

E07BK4lLIeh9

16:14:43

191.20

2,691

XLON

E07BK4lLIehB

16:14:43

191.20

1,617

BATE

175714779033

16:14:43

191.20

339

CHIX

2996824715979

16:14:43

191.20

353

CHIX

2996824715980

16:14:43

191.20

466

CHIX

2996824715981

16:20:41

191.20

1,011

CHIX

2996824718308

16:20:41

191.20

614

BATE

175714781066

16:22:14

191.20

379

BATE

175714781667

16:22:14

191.20

1,283

CHIX

2996824718982

16:22:14

191.20

37

CHIX

2996824718983

16:22:14

191.20

24

XLON

E07BK4lLIruk

16:23:02

191.20

357

XLON

E07BK4lLItM9

16:23:05

191.20

753

XLON

E07BK4lLItR5

16:23:05

191.20

5

CHIX

2996824719287

16:23:05

191.20

624

CHIX

2996824719288

16:23:05

191.20

1,732

XLON

E07BK4lLItR7

16:23:05

191.20

424

XLON

E07BK4lLItR9

16:23:05

191.20

465

XLON

E07BK4lLItRB

 

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