Transaction in Own Shares

RNS Number : 1549H
Indivior PLC
02 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 2, 2021

INDIVIOR PLC ("Indivior") announces that on July 30, 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:

July 30, 2021

Number of ordinary shares purchased:

226,897

Highest Price per share:

164.80p

Lowest Price per share:

159.60p

Volume Weighted Average Price per day per trading venue:

161.83p

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 735,030,481 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (735,030,481) 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

19,871

161.72

BATE

9,510

161.32

CHIX

21,899

160.94

XLON

175,617

161.98

 

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

10:45:17

160.70

1,200

XLON

E06rkAjI4SUa

10:45:17

160.70

162

XLON

E06rkAjI4SUc

10:45:17

160.70

956

XLON

E06rkAjI4SUe

10:45:17

160.70

576

XLON

E06rkAjI4SUg

10:45:18

160.60

936

XLON

E06rkAjI4SV5

10:45:18

160.60

931

CHIX

2996824650406

10:48:59

161.40

967

XLON

E06rkAjI4XjO

11:01:07

162.20

544

AQXE

51990

11:01:18

162.20

550

XLON

E06rkAjI4wDr

11:02:11

162.30

866

XLON

E06rkAjI4xpg

11:11:04

162.40

954

AQXE

54918

11:11:04

162.40

585

XLON

E06rkAjI5DEs

11:11:04

162.40

438

XLON

E06rkAjI5DEu

11:11:04

162.40

1,562

XLON

E06rkAjI5DEw

11:11:04

162.40

255

XLON

E06rkAjI5DEy

11:11:04

162.40

2,607

XLON

E06rkAjI5DF0

11:15:46

162.70

1,059

XLON

E06rkAjI5KmI

11:15:46

162.70

366

AQXE

56234

11:15:46

162.70

669

AQXE

56235

11:20:21

162.20

2,033

XLON

E06rkAjI5SoN

11:20:33

161.70

876

CHIX

2996824659384

11:31:41

161.10

1,026

XLON

E06rkAjI5j5V

11:31:41

161.10

800

BATE

175714738653

11:31:41

161.10

800

BATE

175714738654

11:31:41

161.10

311

BATE

175714738655

11:31:41

161.10

144

XLON

E06rkAjI5j5g

11:31:41

161.10

800

XLON

E06rkAjI5j5i

11:37:58

161.00

997

XLON

E06rkAjI5qrz

11:37:58

161.00

109

XLON

E06rkAjI5qs1

11:37:58

161.00

845

XLON

E06rkAjI5qs6

11:46:53

161.20

800

XLON

E06rkAjI61Pj

11:46:53

161.20

235

XLON

E06rkAjI61Pq

11:47:05

160.90

691

AQXE

63243

11:50:50

161.20

970

XLON

E06rkAjI652g

11:55:10

161.20

816

XLON

E06rkAjI69EN

11:55:10

161.20

224

XLON

E06rkAjI69EQ

11:56:40

161.70

991

BATE

175714741910

11:57:01

161.60

400

BATE

175714741945

11:57:01

161.60

400

BATE

175714741946

11:57:01

161.60

181

BATE

175714741947

11:57:01

161.60

400

BATE

175714741948

11:57:01

161.60

371

BATE

175714741949

11:57:01

161.60

1,167

CHIX

2996824665781

11:57:01

161.60

1,714

CHIX

2996824665782

12:04:09

161.10

152

AQXE

67090

12:04:18

161.00

377

XLON

E06rkAjI6L3b

12:04:18

161.00

800

XLON

E06rkAjI6L3e

12:04:18

161.00

400

XLON

E06rkAjI6L3g

12:04:18

161.00

58

XLON

E06rkAjI6L3j

12:05:50

160.80

311

AQXE

67447

12:05:51

160.80

758

AQXE

67448

12:05:51

160.80

111

AQXE

67449

12:15:03

160.70

589

CHIX

2996824669228

12:15:03

160.70

289

CHIX

2996824669229

12:15:03

160.70

1,200

XLON

E06rkAjI6XDG

12:15:03

160.70

400

XLON

E06rkAjI6XDI

12:15:03

160.70

360

XLON

E06rkAjI6XDK

12:15:03

160.70

870

XLON

E06rkAjI6XDM

12:20:17

160.60

88

XLON

E06rkAjI6cl5

12:20:17

160.60

1,004

XLON

E06rkAjI6cl7

12:20:17

160.60

958

XLON

E06rkAjI6cl9

12:20:24

160.30

805

XLON

E06rkAjI6crk

12:20:24

160.30

243

XLON

E06rkAjI6crr

12:22:34

159.90

1,026

XLON

E06rkAjI6fJJ

12:30:58

160.90

400

CHIX

2996824672542

12:30:58

160.90

1,382

CHIX

2996824672543

12:31:48

160.90

400

XLON

E06rkAjI6qwB

12:31:48

160.90

400

XLON

E06rkAjI6qwD

12:31:48

160.90

342

XLON

E06rkAjI6qwF

12:34:42

160.60

561

XLON

E06rkAjI6u7q

12:34:42

160.60

358

XLON

E06rkAjI6u7u

12:34:42

160.50

794

CHIX

2996824673418

12:34:42

160.50

15

CHIX

2996824673419

12:34:42

160.50

185

CHIX

2996824673420

12:34:42

160.50

16

CHIX

2996824673421

12:36:51

160.10

906

XLON

E06rkAjI6wiE

12:42:51

160.00

251

XLON

E06rkAjI73tN

12:42:51

160.00

617

XLON

E06rkAjI73tS

12:51:12

160.10

423

XLON

E06rkAjI7DNu

12:51:12

160.10

498

XLON

E06rkAjI7DNw

12:51:12

159.90

132

XLON

E06rkAjI7DOt

12:51:12

159.90

825

CHIX

2996824676816

12:51:12

159.90

142

CHIX

2996824676817

12:51:12

159.90

658

CHIX

2996824676818

12:51:12

159.90

273

CHIX

2996824676819

12:51:12

159.90

400

XLON

E06rkAjI7DP2

12:51:12

159.90

359

XLON

E06rkAjI7DP4

12:52:51

159.90

800

XLON

E06rkAjI7ElB

12:52:51

159.90

247

XLON

E06rkAjI7ElD

12:56:12

160.10

935

XLON

E06rkAjI7I4S

13:05:06

160.20

871

AQXE

81808

13:07:08

160.20

379

AQXE

82247

13:08:06

160.30

481

XLON

E06rkAjI7Vcj

13:08:06

160.30

89

XLON

E06rkAjI7Vcl

13:10:56

161.10

951

XLON

E06rkAjI7YWG

13:10:56

161.10

613

AQXE

83054

13:10:56

161.10

4,174

XLON

E06rkAjI7YWR

13:11:06

161.10

83

AQXE

83096

13:17:58

160.00

545

XLON

E06rkAjI7eFR

13:17:58

160.00

457

XLON

E06rkAjI7eFU

13:18:07

159.90

637

XLON

E06rkAjI7eSN

13:18:10

159.90

1

XLON

E06rkAjI7eU1

13:18:10

159.90

83

XLON

E06rkAjI7eU3

13:18:11

159.90

160

XLON

E06rkAjI7eVB

13:24:02

159.90

800

XLON

E06rkAjI7iyJ

13:24:02

159.90

131

XLON

E06rkAjI7iyL

13:24:02

159.90

269

CHIX

2996824683207

13:24:02

159.90

686

CHIX

2996824683208

13:24:02

159.80

770

XLON

E06rkAjI7j0W

13:24:02

159.80

249

XLON

E06rkAjI7j0Y

13:29:06

159.60

101

XLON

E06rkAjI7nVM

13:29:06

159.60

71

XLON

E06rkAjI7nVO

13:29:06

159.60

608

XLON

E06rkAjI7nVQ

13:29:06

159.60

159

XLON

E06rkAjI7nVT

13:35:50

160.00

700

XLON

E06rkAjI7vyA

13:35:50

160.00

1,200

XLON

E06rkAjI7vyC

13:35:50

160.00

400

XLON

E06rkAjI7vyE

13:35:50

160.00

400

XLON

E06rkAjI7vyG

13:35:50

160.00

292

XLON

E06rkAjI7vyI

13:35:50

159.90

1,120

XLON

E06rkAjI7vyf

13:41:27

160.00

913

BATE

175714757616

13:41:27

160.00

297

BATE

175714757617

13:41:27

160.00

858

BATE

175714757618

13:45:04

160.20

310

AQXE

91554

13:45:04

160.20

584

AQXE

91555

13:46:46

160.00

1,152

XLON

E06rkAjI89Bw

13:50:19

160.20

308

XLON

E06rkAjI8Dx8

13:50:41

160.30

1,924

XLON

E06rkAjI8EFp

13:50:41

160.30

6

XLON

E06rkAjI8EFr

13:59:02

160.30

857

AQXE

95534

14:02:34

160.30

918

XLON

E06rkAjI8S5p

14:02:52

160.30

245

XLON

E06rkAjI8SHM

14:03:11

160.30

615

XLON

E06rkAjI8SZy

14:03:11

160.30

1,200

XLON

E06rkAjI8Sa0

14:03:11

160.30

400

XLON

E06rkAjI8Sa2

14:03:11

160.30

1,352

XLON

E06rkAjI8Sa4

14:03:11

160.20

343

AQXE

96784

14:03:11

160.20

1,034

AQXE

96785

14:14:36

160.10

253

BATE

175714763766

14:15:02

160.10

243

BATE

175714763789

14:15:02

160.10

657

XLON

E06rkAjI8hOy

14:16:45

160.20

966

XLON

E06rkAjI8jXx

14:17:58

160.20

3,042

XLON

E06rkAjI8lEt

14:17:58

160.20

307

BATE

175714764455

14:17:58

160.20

505

CHIX

2996824696496

14:17:58

160.20

209

AQXE

101396

14:17:58

160.20

433

XLON

E06rkAjI8lF6

14:17:58

160.20

1,250

AQXE

101397

14:17:58

160.20

467

XLON

E06rkAjI8lFJ

14:17:58

160.20

54

XLON

E06rkAjI8lFL

14:28:03

160.20

154

CHIX

2996824699226

14:28:03

160.20

400

CHIX

2996824699227

14:28:03

160.20

981

CHIX

2996824699228

14:28:03

160.20

792

XLON

E06rkAjI8y5O

14:28:03

160.20

104

XLON

E06rkAjI8y5Q

14:28:03

160.20

1,527

XLON

E06rkAjI8y5S

14:28:03

160.20

1,498

XLON

E06rkAjI8y5U

14:29:18

160.00

1,817

XLON

E06rkAjI8zKB

14:34:02

160.30

681

CHIX

2996824703094

14:34:02

160.30

334

CHIX

2996824703095

14:34:02

160.30

135

XLON

E06rkAjI9GuW

14:34:02

160.30

400

XLON

E06rkAjI9GuY

14:34:02

160.30

400

XLON

E06rkAjI9Gua

14:34:02

160.30

736

XLON

E06rkAjI9Guc

14:35:55

160.00

1,405

XLON

E06rkAjI9NQL

14:45:36

160.40

486

AQXE

115519

14:45:36

160.40

486

AQXE

115541

14:45:37

160.30

43

CHIX

2996824708517

14:45:37

160.30

689

AQXE

115543

14:45:37

160.30

2,532

XLON

E06rkAjI9maP

14:45:37

160.30

955

XLON

E06rkAjI9maR

14:45:37

160.30

1,622

XLON

E06rkAjI9maT

14:45:37

160.30

536

CHIX

2996824708518

14:45:37

160.30

46

XLON

E06rkAjI9mac

14:45:40

160.20

375

XLON

E06rkAjI9mhZ

14:45:40

160.20

400

XLON

E06rkAjI9mhb

14:45:40

160.20

1,159

XLON

E06rkAjI9mhd

14:51:26

160.30

1,506

XLON

E06rkAjIA3nQ

14:51:26

160.30

1,041

XLON

E06rkAjIA3nS

14:56:03

160.30

3,177

XLON

E06rkAjIAGVT

14:56:03

160.20

1,804

CHIX

2996824713741

15:00:53

160.10

231

AQXE

124156

15:00:53

160.10

392

XLON

E06rkAjIASfR

15:00:53

160.10

400

XLON

E06rkAjIASfT

15:00:53

160.10

909

XLON

E06rkAjIASfV

15:00:53

160.10

705

AQXE

124157

15:00:53

160.10

8

AQXE

124158

15:01:49

159.90

1,404

XLON

E06rkAjIAVl9

15:12:30

160.40

400

XLON

E06rkAjIAvHt

15:12:30

160.40

400

XLON

E06rkAjIAvHv

15:14:01

160.60

48

CHIX

2996824721961

15:14:01

160.60

271

CHIX

2996824721962

15:14:09

160.60

361

CHIX

2996824722013

15:14:09

160.60

186

CHIX

2996824722014

15:14:26

160.60

376

CHIX

2996824722136

15:14:26

160.60

434

CHIX

2996824722137

15:15:24

160.60

398

CHIX

2996824722516

15:15:24

160.60

186

CHIX

2996824722517

15:16:12

160.60

207

CHIX

2996824722807

15:16:12

160.60

374

CHIX

2996824722808

15:16:43

160.60

207

CHIX

2996824723033

15:17:05

160.60

379

CHIX

2996824723154

15:17:07

160.40

108

XLON

E06rkAjIB3xs

15:17:07

160.40

4,865

XLON

E06rkAjIB3xu

15:17:07

160.40

491

BATE

175714783475

15:17:07

160.40

528

AQXE

132709

15:17:07

160.30

400

XLON

E06rkAjIB3yB

15:17:07

160.30

400

XLON

E06rkAjIB3yD

15:17:07

160.30

457

XLON

E06rkAjIB3yF

15:17:07

160.40

498

XLON

E06rkAjIB3yO

15:19:42

160.20

32

XLON

E06rkAjIBAbR

15:19:42

160.20

400

XLON

E06rkAjIBAbT

15:19:42

160.20

1,039

XLON

E06rkAjIBAbV

15:25:44

162.60

878

XLON

E06rkAjIBPAw

15:25:44

162.60

4,340

XLON

E06rkAjIBPAy

15:25:44

162.60

400

XLON

E06rkAjIBPB8

15:25:44

162.60

701

XLON

E06rkAjIBPBA

15:27:02

162.30

1,127

XLON

E06rkAjIBSUO

15:28:50

162.60

882

XLON

E06rkAjIBWVF

15:28:50

162.60

284

XLON

E06rkAjIBWVH

15:31:05

162.80

172

XLON

E06rkAjIBbnR

15:31:05

162.80

1,546

XLON

E06rkAjIBbnT

15:32:23

162.90

200

XLON

E06rkAjIBecQ

15:36:12

162.90

252

XLON

E06rkAjIBlnY

15:36:12

162.90

231

XLON

E06rkAjIBlna

15:40:04

162.90

635

XLON

E06rkAjIBt32

15:40:04

162.90

569

XLON

E06rkAjIBt38

15:40:04

162.90

1,734

XLON

E06rkAjIBt3A

15:40:04

162.90

2,142

XLON

E06rkAjIBt3C

15:40:04

162.90

2,041

XLON

E06rkAjIBt3E

15:40:04

162.80

775

XLON

E06rkAjIBt3g

15:40:04

162.80

536

XLON

E06rkAjIBt3i

15:40:04

162.80

800

XLON

E06rkAjIBt3k

15:40:04

162.80

511

XLON

E06rkAjIBt3p

15:49:33

163.70

685

BATE

175714794181

15:49:33

163.70

6,782

XLON

E06rkAjICCad

15:55:45

164.40

400

XLON

E06rkAjICQEO

15:55:45

164.40

7,020

XLON

E06rkAjICQEQ

16:00:18

164.10

1,471

XLON

E06rkAjICbex

16:00:18

164.10

2,971

XLON

E06rkAjICbez

16:01:04

164.00

195

AQXE

156407

16:01:04

164.00

2,469

AQXE

156408

16:07:08

163.80

809

BATE

175714800786

16:07:08

163.80

400

XLON

E06rkAjICrWs

16:07:08

163.80

7,610

XLON

E06rkAjICrWv

16:12:11

164.10

4,148

XLON

E06rkAjID0KR

16:13:34

164.40

400

XLON

E06rkAjID2hT

16:13:34

164.40

400

XLON

E06rkAjID2hV

16:13:34

164.40

1,245

XLON

E06rkAjID2hX

16:15:37

164.40

1,225

XLON

E06rkAjID6vt

16:15:37

164.40

1,175

XLON

E06rkAjID6vx

16:15:37

164.40

264

AQXE

166004

16:15:48

164.50

985

XLON

E06rkAjID7JH

16:17:48

164.50

1,573

CHIX

2996824750883

16:17:48

164.50

709

AQXE

167676

16:17:48

164.50

250

CHIX

2996824750884

16:17:48

164.50

40

XLON

E06rkAjIDAch

16:17:48

164.50

400

XLON

E06rkAjIDAcj

16:17:48

164.50

448

XLON

E06rkAjIDAcl

16:17:48

164.50

859

XLON

E06rkAjIDAcn

16:17:48

164.50

620

XLON

E06rkAjIDAcx

16:17:48

164.40

2,480

XLON

E06rkAjIDAd5

16:19:41

164.10

938

AQXE

169655

16:20:02

164.10

59

XLON

E06rkAjIDEFC

16:20:02

164.10

800

XLON

E06rkAjIDEFE

16:20:02

164.10

906

AQXE

170002

16:20:02

164.10

168

AQXE

170003

16:23:02

164.80

8,550

XLON

E06rkAjIDJTR

16:24:41

164.40

423

XLON

E06rkAjIDMXu

16:24:41

164.40

400

XLON

E06rkAjIDMXw

16:24:41

164.40

400

XLON

E06rkAjIDMXy

16:24:41

164.40

400

XLON

E06rkAjIDMY0

16:24:41

164.40

800

XLON

E06rkAjIDMY2

16:24:41

164.40

623

XLON

E06rkAjIDMY4

16:26:05

164.50

1,342

XLON

E06rkAjIDPlZ

 

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