Transaction in Own Shares

RNS Number : 2891K
Indivior PLC
01 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 1, 2021

INDIVIOR PLC ("Indivior") announces that on August 31, 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 31, 2021

Number of ordinary shares purchased:

208,761

Highest Price per share:

198.90

Lowest Price per share:

193.70

Volume Weighted Average Price per day per trading venue:

196.06

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 729,413,828 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,413,828) 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

20,675

196.06

BATE

8,177

195.31

CHIX

23,067

196.04

XLON

156,842

196.10

 

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

08:00:03

194.70

1,137

XLON

E07EwsAyieZO

08:00:03

194.70

469

XLON

E07EwsAyieZQ

08:00:03

194.70

537

XLON

E07EwsAyieZS

08:07:29

194.60

1,204

XLON

E07EwsAyjAIF

08:08:06

194.40

1,023

AQXE

4809

08:10:17

196.80

508

XLON

E07EwsAyjJI1

08:10:17

196.80

557

XLON

E07EwsAyjJI4

08:12:09

195.30

1,133

XLON

E07EwsAyjO1y

08:20:58

194.80

1,084

BATE

175714712250

08:20:58

194.60

1,049

AQXE

8926

08:31:36

195.40

1,021

XLON

E07EwsAyk3Tr

08:33:12

195.50

559

XLON

E07EwsAyk71g

08:33:12

195.50

581

XLON

E07EwsAyk71i

08:33:12

195.50

1,043

XLON

E07EwsAyk71o

08:33:12

195.30

1,042

XLON

E07EwsAyk720

08:33:12

195.30

1,006

XLON

E07EwsAyk722

08:47:36

195.70

818

XLON

E07EwsAykZuc

08:47:36

195.70

1,168

XLON

E07EwsAykZue

08:47:36

195.70

121

XLON

E07EwsAykZug

08:47:36

195.50

592

XLON

E07EwsAykZvq

08:47:36

195.50

443

XLON

E07EwsAykZvt

08:47:36

195.50

157

XLON

E07EwsAykZvv

08:47:38

195.50

867

XLON

E07EwsAyka1m

08:47:38

195.70

1,028

AQXE

16135

08:58:35

196.40

1,074

AQXE

18563

08:58:35

196.30

565

XLON

E07EwsAykrux

08:58:35

196.30

550

XLON

E07EwsAykruz

08:58:35

196.30

450

XLON

E07EwsAykrv1

08:58:35

196.30

500

XLON

E07EwsAykrv3

08:58:35

196.30

64

XLON

E07EwsAykrv5

09:08:19

196.00

1,115

XLON

E07EwsAyl9s7

09:08:19

195.80

220

XLON

E07EwsAyl9t0

09:08:19

195.80

500

XLON

E07EwsAyl9t2

09:08:19

195.80

444

XLON

E07EwsAyl9t4

09:08:19

195.80

56

XLON

E07EwsAyl9t6

09:08:19

195.80

1,078

XLON

E07EwsAyl9tB

09:20:28

194.90

1,128

XLON

E07EwsAylRnR

09:20:28

194.90

897

XLON

E07EwsAylRnV

09:20:28

194.90

241

XLON

E07EwsAylRnX

09:20:28

194.80

7

XLON

E07EwsAylRo2

09:20:28

194.80

500

XLON

E07EwsAylRo4

09:20:28

194.80

126

XLON

E07EwsAylRoB

09:20:28

194.80

500

XLON

E07EwsAylRoE

09:20:28

194.80

52

XLON

E07EwsAylRqK

09:29:15

194.80

1,195

XLON

E07EwsAylcsx

09:29:15

194.70

1,153

AQXE

25764

09:32:19

194.20

1,068

AQXE

26600

09:43:09

194.80

500

CHIX

2996824642932

09:43:09

194.80

657

CHIX

2996824642933

09:46:58

195.20

262

XLON

E07EwsAym2Xq

09:47:39

195.30

1,006

CHIX

2996824643928

09:51:01

195.30

1,023

CHIX

2996824644736

09:51:01

195.20

2,203

XLON

E07EwsAym7wC

09:51:02

195.00

565

AQXE

30651

09:51:02

195.00

471

AQXE

30653

10:00:12

194.80

1,041

XLON

E07EwsAymJAV

10:01:18

194.70

586

CHIX

2996824646949

10:10:40

195.50

300

XLON

E07EwsAymYpA

10:10:40

195.50

590

XLON

E07EwsAymYpC

10:12:40

195.40

1,758

XLON

E07EwsAymc5h

10:12:40

195.40

304

XLON

E07EwsAymc5k

10:12:40

195.40

11

XLON

E07EwsAymc5m

10:12:40

195.30

1,106

XLON

E07EwsAymc61

10:27:00

195.70

1,014

XLON

E07EwsAymyba

10:27:00

195.70

2,039

XLON

E07EwsAymybW

10:27:00

195.50

184

BATE

175714733706

10:27:56

195.60

1,115

XLON

E07EwsAymzO4

10:36:17

195.80

15

XLON

E07EwsAynA9g

10:36:17

195.80

806

XLON

E07EwsAynA9i

10:36:17

195.80

263

XLON

E07EwsAynA9k

10:36:17

195.70

1,090

XLON

E07EwsAynA9v

10:41:33

196.30

1,000

BATE

175714735949

10:41:33

196.30

14

BATE

175714735950

10:41:33

196.40

648

XLON

E07EwsAynGrv

10:41:33

196.40

458

XLON

E07EwsAynGrx

10:48:27

196.10

1,188

XLON

E07EwsAynPB4

10:58:16

196.20

750

XLON

E07EwsAynfEd

10:58:16

196.20

277

XLON

E07EwsAynfEf

11:00:56

195.90

934

XLON

E07EwsAynjms

11:00:56

195.90

153

XLON

E07EwsAynjmu

11:00:56

195.90

1,117

BATE

175714738996

11:08:02

195.90

1,070

XLON

E07EwsAynsla

11:08:02

195.90

10

XLON

E07EwsAynslc

11:08:02

195.90

1,008

XLON

E07EwsAynslf

11:16:33

196.20

1,135

AQXE

49561

11:20:27

196.30

1,000

AQXE

50482

11:20:27

196.30

175

AQXE

50483

11:20:27

196.30

47

AQXE

50484

11:24:42

197.60

304

CHIX

2996824664857

11:24:43

197.30

1,053

XLON

E07EwsAyoCOi

11:24:43

197.30

1,187

XLON

E07EwsAyoCOk

11:24:43

197.20

117

XLON

E07EwsAyoCPM

11:24:43

197.20

967

XLON

E07EwsAyoCPQ

11:36:25

197.50

2,341

XLON

E07EwsAyoSjW

11:40:57

197.40

1,336

BATE

175714745770

11:41:01

197.30

1,096

XLON

E07EwsAyoZfe

11:45:51

197.00

1,015

XLON

E07EwsAyogsf

11:45:51

197.00

96

XLON

E07EwsAyogsh

11:45:51

197.00

522

XLON

E07EwsAyogsn

11:45:51

197.00

393

XLON

E07EwsAyogsq

11:51:53

196.80

595

XLON

E07EwsAyp2Jc

11:51:53

196.80

514

XLON

E07EwsAyp2Jk

11:59:06

197.20

810

XLON

E07EwsAypJor

11:59:06

197.20

222

XLON

E07EwsAypJot

12:02:01

197.20

56

XLON

E07EwsAypRM6

12:02:01

197.20

231

XLON

E07EwsAypRMD

12:11:41

197.30

1,004

XLON

E07EwsAyphY8

12:11:41

197.30

2,022

XLON

E07EwsAyphYA

12:11:41

197.20

715

XLON

E07EwsAyphYS

12:11:41

197.20

38

CHIX

2996824676826

12:11:41

197.20

256

CHIX

2996824676827

12:11:41

197.20

29

CHIX

2996824676828

12:11:41

197.20

323

XLON

E07EwsAyphYY

12:11:41

197.20

1,500

CHIX

2996824676829

12:11:41

197.20

214

CHIX

2996824676830

12:24:59

197.20

343

XLON

E07EwsAyq2BX

12:27:14

197.20

241

XLON

E07EwsAyq7u2

12:27:14

197.20

595

XLON

E07EwsAyq7u4

12:27:14

197.20

1,219

XLON

E07EwsAyq7u6

12:27:14

197.10

73

XLON

E07EwsAyq7uE

12:27:14

197.10

1,094

XLON

E07EwsAyq7uO

12:30:39

196.90

1,152

XLON

E07EwsAyqFyu

12:43:06

197.40

962

AQXE

68597

12:43:50

197.10

1,026

XLON

E07EwsAyqaM4

12:43:50

197.00

114

XLON

E07EwsAyqaMJ

12:43:50

197.00

919

XLON

E07EwsAyqaML

12:53:12

197.40

1,000

AQXE

70595

12:56:42

197.20

1,078

CHIX

2996824686204

13:00:10

197.20

1,000

CHIX

2996824686961

13:00:10

197.20

164

CHIX

2996824686962

13:04:06

197.20

1,000

CHIX

2996824687958

13:04:06

197.20

58

CHIX

2996824687959

13:04:19

196.90

946

AQXE

72919

13:11:16

197.10

1,014

XLON

E07EwsAyrCnl

13:14:23

197.80

989

XLON

E07EwsAyrGqa

13:14:23

197.80

198

XLON

E07EwsAyrGqd

13:21:12

197.90

3,347

XLON

E07EwsAyrOlv

13:25:34

197.80

1,081

XLON

E07EwsAyrUcK

13:39:24

198.20

1,215

XLON

E07EwsAyrquk

13:43:23

198.70

552

CHIX

2996824696233

13:43:23

198.70

3,328

XLON

E07EwsAyrvGu

13:43:23

198.50

1,010

XLON

E07EwsAyrvHK

13:48:38

198.20

1,216

XLON

E07EwsAys1Xy

13:55:03

198.50

1,120

XLON

E07EwsAys9QZ

13:55:03

198.30

157

XLON

E07EwsAys9Su

13:55:03

198.30

124

XLON

E07EwsAys9Sw

13:55:03

198.30

759

XLON

E07EwsAys9Sy

14:03:05

198.60

1,187

XLON

E07EwsAysKjZ

14:03:06

198.40

500

XLON

E07EwsAysKqY

14:03:06

198.40

500

XLON

E07EwsAysKqa

14:03:06

198.40

138

XLON

E07EwsAysKqg

14:03:06

198.40

688

AQXE

87168

14:03:06

198.40

432

AQXE

87169

14:05:44

198.10

418

XLON

E07EwsAysPTS

14:05:44

198.10

796

XLON

E07EwsAysPTc

14:15:51

198.50

1,000

XLON

E07EwsAyse5N

14:15:51

198.50

1,239

XLON

E07EwsAyse5P

14:18:46

198.90

1,002

XLON

E07EwsAysiVn

14:24:05

198.90

2,130

XLON

E07EwsAysoeg

14:24:05

198.80

416

XLON

E07EwsAysoeq

14:24:05

198.80

758

XLON

E07EwsAysoes

14:24:05

198.80

1,103

XLON

E07EwsAysoeu

14:28:52

197.90

1,168

XLON

E07EwsAysuNA

14:28:52

197.90

500

CHIX

2996824707780

14:28:52

197.90

374

CHIX

2996824707781

14:28:52

197.90

311

CHIX

2996824707782

14:30:43

197.70

493

XLON

E07EwsAyt11r

14:30:43

197.70

598

XLON

E07EwsAyt12K

14:36:03

197.70

1,160

AQXE

99464

14:36:03

197.60

148

CHIX

2996824712892

14:36:03

197.60

102

CHIX

2996824712893

14:39:44

197.60

1,487

XLON

E07EwsAytc1C

14:39:45

197.50

878

CHIX

2996824714777

14:43:24

197.50

1,031

CHIX

2996824716417

14:43:24

197.50

178

CHIX

2996824716418

14:45:38

197.60

63

CHIX

2996824717438

14:45:38

197.60

124

CHIX

2996824717439

14:45:38

197.60

500

CHIX

2996824717440

14:45:38

197.60

141

CHIX

2996824717441

14:45:38

197.60

1,190

XLON

E07EwsAytqFB

14:45:38

197.60

406

CHIX

2996824717442

14:48:40

197.90

1,545

XLON

E07EwsAytzI1

14:48:40

197.80

310

XLON

E07EwsAytzIM

14:48:40

197.80

500

XLON

E07EwsAytzIQ

14:48:40

197.80

459

XLON

E07EwsAytzIS

14:55:02

197.70

1,180

XLON

E07EwsAyuIjN

14:57:00

197.70

1,397

CHIX

2996824724077

15:04:27

197.60

1,602

XLON

E07EwsAyuniB

15:04:27

197.60

1,201

XLON

E07EwsAyuniD

15:04:27

197.60

1,234

XLON

E07EwsAyuniF

15:04:27

197.50

1,198

AQXE

114847

15:04:27

197.50

705

AQXE

114848

15:04:27

197.50

884

AQXE

114849

15:08:04

196.40

275

XLON

E07EwsAyv0o4

15:08:04

196.40

500

XLON

E07EwsAyv0o6

15:08:04

196.40

327

XLON

E07EwsAyv0o8

15:08:40

196.20

1,515

XLON

E07EwsAyv2ff

15:16:03

195.60

1,220

XLON

E07EwsAyvMu9

15:18:00

195.60

1,512

XLON

E07EwsAyvS8a

15:18:01

195.50

312

XLON

E07EwsAyvS9s

15:18:01

195.50

1,032

XLON

E07EwsAyvS9w

15:18:01

195.50

1,401

XLON

E07EwsAyvS9y

15:19:30

195.20

1,132

XLON

E07EwsAyvVzD

15:26:11

195.30

500

XLON

E07EwsAyvn95

15:26:11

195.30

902

XLON

E07EwsAyvn99

15:26:11

195.30

98

XLON

E07EwsAyvn9B

15:26:11

195.30

462

XLON

E07EwsAyvn9E

15:26:11

195.40

1,170

AQXE

126921

15:27:37

195.30

218

XLON

E07EwsAyvqKQ

15:27:37

195.30

1,347

XLON

E07EwsAyvqKS

15:31:06

194.80

394

XLON

E07EwsAyvzsS

15:31:06

194.80

500

XLON

E07EwsAyvzsV

15:31:06

194.80

262

XLON

E07EwsAyvzsa

15:31:06

194.80

144

XLON

E07EwsAyvzsY

15:31:11

194.70

585

XLON

E07EwsAyw0B5

15:32:16

194.50

154

XLON

E07EwsAyw2rS

15:38:02

194.70

1,482

XLON

E07EwsAywH3x

15:38:02

194.70

18

XLON

E07EwsAywH3z

15:38:02

194.70

500

XLON

E07EwsAywH41

15:38:02

194.70

895

XLON

E07EwsAywH44

15:43:05

194.50

870

BATE

175714802688

15:43:05

194.50

481

BATE

175714802689

15:43:05

194.50

1,145

XLON

E07EwsAywTI2

15:43:05

194.50

203

XLON

E07EwsAywTI6

15:43:05

194.50

258

XLON

E07EwsAywTI8

15:43:05

194.50

77

XLON

E07EwsAywTIB

15:43:05

194.50

225

XLON

E07EwsAywTID

15:43:05

194.50

1,123

XLON

E07EwsAywTIF

15:43:06

194.40

1,747

XLON

E07EwsAywTQW

15:53:19

194.30

477

CHIX

2996824753680

15:53:19

194.30

208

CHIX

2996824753681

15:53:19

194.30

8

XLON

E07EwsAywpxQ

15:53:19

194.30

1,000

XLON

E07EwsAywpxS

15:53:19

194.30

48

CHIX

2996824753682

15:53:19

194.30

126

XLON

E07EwsAywpxV

15:53:19

194.30

374

XLON

E07EwsAywpxX

15:53:19

194.30

171

XLON

E07EwsAywpxZ

15:53:19

194.30

1,199

CHIX

2996824753683

15:53:19

194.30

147

XLON

E07EwsAywpxc

15:53:19

194.30

219

XLON

E07EwsAywpxe

15:53:19

194.30

1,084

XLON

E07EwsAywpxh

15:53:20

194.20

1,731

XLON

E07EwsAywq10

15:53:20

194.20

188

XLON

E07EwsAywq14

15:53:38

193.90

1,460

XLON

E07EwsAywqW6

15:53:38

193.90

85

XLON

E07EwsAywqW8

15:57:40

193.90

1,152

XLON

E07EwsAywzsG

15:57:43

193.90

2,052

XLON

E07EwsAyx01E

16:01:12

193.80

576

XLON

E07EwsAyx90Q

16:01:12

193.80

514

XLON

E07EwsAyx90S

16:01:12

193.80

385

XLON

E07EwsAyx90Y

16:01:12

193.80

500

XLON

E07EwsAyx90a

16:01:12

193.80

533

XLON

E07EwsAyx90c

16:01:12

193.80

1,008

XLON

E07EwsAyx90e

16:06:17

193.80

1,049

XLON

E07EwsAyxLCj

16:06:24

193.70

240

XLON

E07EwsAyxLNR

16:06:29

193.70

36

XLON

E07EwsAyxLaE

16:13:36

194.00

1,182

BATE

175714815218

16:13:36

193.90

488

XLON

E07EwsAyxb3s

16:13:36

193.90

75

XLON

E07EwsAyxb3v

16:13:36

193.90

447

CHIX

2996824764840

16:13:36

193.90

72

BATE

175714815219

16:13:36

193.90

275

XLON

E07EwsAyxb3x

16:13:36

193.90

7

BATE

175714815220

16:13:36

193.90

150

BATE

175714815221

16:13:36

193.90

117

CHIX

2996824764841

16:13:36

193.90

9

CHIX

2996824764842

16:13:36

193.90

13

CHIX

2996824764843

16:13:36

193.90

717

AQXE

156908

16:13:36

193.90

2,005

CHIX

2996824764844

16:13:36

193.90

114

BATE

175714815222

16:13:36

193.90

303

XLON

E07EwsAyxb44

16:13:36

193.90

2,257

XLON

E07EwsAyxb48

16:13:36

193.80

1,368

CHIX

2996824764847

16:13:36

193.80

1,056

XLON

E07EwsAyxb4G

16:13:36

193.80

1,200

XLON

E07EwsAyxb4I

16:15:57

193.90

13

XLON

E07EwsAyxhvb

16:16:03

193.90

2

XLON

E07EwsAyxi9Z

16:18:02

193.90

1,072

XLON

E07EwsAyxnCb

16:18:02

193.90

252

XLON

E07EwsAyxnCf

16:18:07

193.90

274

XLON

E07EwsAyxnOL

16:18:14

193.90

41

XLON

E07EwsAyxnfj

16:18:19

193.90

6

XLON

E07EwsAyxnqL

16:18:24

193.90

1

XLON

E07EwsAyxnyg

16:18:59

193.90

351

XLON

E07EwsAyxpDw

16:19:04

193.90

91

XLON

E07EwsAyxpNO

16:19:04

193.90

244

CHIX

2996824768382

16:19:04

193.90

44

XLON

E07EwsAyxpNQ

16:19:04

193.90

1,028

XLON

E07EwsAyxpNS

16:19:04

193.90

446

XLON

E07EwsAyxpNU

16:19:04

193.90

98

XLON

E07EwsAyxpNW

16:19:09

193.90

293

XLON

E07EwsAyxpYK

16:19:14

193.90

44

XLON

E07EwsAyxpj2

16:19:18

193.90

4

XLON

E07EwsAyxpsZ

16:19:19

193.90

7

XLON

E07EwsAyxptP

16:19:23

193.90

365

XLON

E07EwsAyxpzL

16:19:24

193.90

56

XLON

E07EwsAyxq0G

16:19:29

193.90

8

XLON

E07EwsAyxqCv

16:19:34

193.90

1

CHIX

2996824768686

16:20:30

193.90

1,025

AQXE

163599

16:20:30

193.90

566

BATE

175714818954

16:20:30

193.90

813

CHIX

2996824769412

16:20:30

193.90

1,672

XLON

E07EwsAyxsa1

16:20:30

193.90

448

XLON

E07EwsAyxsZx

16:20:30

193.90

138

XLON

E07EwsAyxsa3

 

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