Transaction in Own Shares

RNS Number : 7755L
Indivior PLC
15 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 15, 2021

INDIVIOR PLC ("Indivior") announces that on September 14, 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:

September 14, 2021

Number of ordinary shares purchased:

281,563

Highest Price per share:

194.90

Lowest Price per share:

192.50

Volume Weighted Average Price per day per trading venue:

193.62

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 726,375,999 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (726,375,999) 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

22,423

193.61

BATE

14,152

193.47

CHIX

29,353

193.61

XLON

215,635

193.63

 

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

08:00:28

194.30

1,251

XLON

E07P6Ivy2Okk

08:00:32

193.80

1,000

XLON

E07P6Ivy2Pvz

08:00:32

193.80

168

XLON

E07P6Ivy2Pw7

08:12:01

194.60

2,964

XLON

E07P6Ivy36Rw

08:12:01

194.60

492

CHIX

2996824618120

08:12:01

194.60

299

BATE

175714709649

08:16:37

194.40

1,271

XLON

E07P6Ivy3HDt

08:16:38

194.30

1,325

XLON

E07P6Ivy3HHA

08:16:38

194.30

850

XLON

E07P6Ivy3HHC

08:16:38

194.30

361

XLON

E07P6Ivy3HHR

08:22:52

194.10

714

AQXE

8877

08:25:02

194.10

1,189

AQXE

9488

08:29:55

194.10

189

XLON

E07P6Ivy3mBW

08:29:55

194.10

91

XLON

E07P6Ivy3mBY

08:29:55

194.10

240

XLON

E07P6Ivy3mBa

08:30:03

194.10

765

XLON

E07P6Ivy3mf7

08:30:03

194.10

523

XLON

E07P6Ivy3mf9

08:30:03

194.10

653

XLON

E07P6Ivy3mfC

08:30:03

194.00

1,236

BATE

175714712652

08:30:03

194.00

881

XLON

E07P6Ivy3mfY

08:30:03

194.00

354

XLON

E07P6Ivy3mfb

08:42:16

194.90

1,066

XLON

E07P6Ivy4Hfq

08:44:22

194.90

1,213

XLON

E07P6Ivy4LTP

08:46:55

194.90

1,191

CHIX

2996824626290

08:47:03

194.70

1

AQXE

15692

08:47:33

194.70

67

AQXE

15826

08:47:33

194.70

2,984

AQXE

15827

08:47:33

194.60

1,028

XLON

E07P6Ivy4U3U

08:47:33

194.60

1,067

AQXE

15829

08:57:03

194.30

1,082

CHIX

2996824628278

08:57:03

194.30

592

XLON

E07P6Ivy4s3A

08:57:07

194.30

465

XLON

E07P6Ivy4sLh

09:01:01

194.20

1,040

AQXE

19115

09:01:01

194.20

1,062

AQXE

19116

09:01:01

194.10

94

CHIX

2996824628912

09:01:01

194.10

156

CHIX

2996824628913

09:12:29

194.40

1,007

XLON

E07P6Ivy5YVC

09:12:29

194.40

1,385

XLON

E07P6Ivy5YVE

09:12:29

194.40

2,994

XLON

E07P6Ivy5YVG

09:12:29

194.40

1,007

XLON

E07P6Ivy5YVI

09:22:23

194.40

3,269

XLON

E07P6Ivy5wSd

09:33:41

194.40

750

XLON

E07P6Ivy6GhV

09:33:41

194.40

374

XLON

E07P6Ivy6GhX

09:36:27

194.40

1,020

XLON

E07P6Ivy6Lfq

09:40:59

194.50

1,128

CHIX

2996824636838

09:41:57

194.50

135

CHIX

2996824637020

09:42:38

194.60

55

CHIX

2996824637126

09:42:38

194.60

337

XLON

E07P6Ivy6WUq

09:42:51

194.50

750

CHIX

2996824637171

09:42:51

194.50

1,069

XLON

E07P6Ivy6Wyn

09:47:43

194.90

1,011

XLON

E07P6Ivy6fiR

09:49:17

194.70

431

CHIX

2996824638451

09:49:17

194.70

262

BATE

175714723855

09:49:17

194.70

1,952

XLON

E07P6Ivy6igQ

09:49:17

194.70

147

XLON

E07P6Ivy6igS

09:49:17

194.70

495

XLON

E07P6Ivy6igV

09:49:17

194.70

788

XLON

E07P6Ivy6igX

09:49:17

194.70

333

XLON

E07P6Ivy6iga

09:49:17

194.70

547

CHIX

2996824638452

09:59:38

194.10

2,318

XLON

E07P6Ivy6yqw

09:59:38

194.10

913

CHIX

2996824640547

09:59:38

194.10

170

CHIX

2996824640548

10:00:16

194.00

1,059

XLON

E07P6Ivy6ztH

10:06:24

193.60

1,098

AQXE

33919

10:15:06

193.60

264

CHIX

2996824643540

10:15:06

193.60

397

XLON

E07P6Ivy7JTT

10:15:12

193.40

124

AQXE

35761

10:16:59

193.60

750

XLON

E07P6Ivy7Mof

10:18:46

193.60

229

CHIX

2996824644366

10:18:46

193.60

431

XLON

E07P6Ivy7PjA

10:18:46

193.60

315

XLON

E07P6Ivy7PjC

10:22:11

193.40

1,469

AQXE

37344

10:22:11

193.30

290

BATE

175714728161

10:22:11

193.40

1,741

AQXE

37345

10:28:53

193.00

1,191

XLON

E07P6Ivy7esG

10:28:53

193.00

414

XLON

E07P6Ivy7esI

10:28:55

193.00

1,757

BATE

175714728943

10:28:55

193.00

741

XLON

E07P6Ivy7etu

10:28:55

193.00

78

BATE

175714728944

10:30:44

192.80

514

XLON

E07P6Ivy7hKB

10:30:44

192.80

597

XLON

E07P6Ivy7hKI

10:41:58

192.60

348

XLON

E07P6Ivy7xhH

10:41:58

192.60

642

XLON

E07P6Ivy7xhJ

10:41:58

192.60

1,000

XLON

E07P6Ivy7xhM

10:41:58

192.60

1,249

XLON

E07P6Ivy7xhO

10:41:58

192.50

1,007

XLON

E07P6Ivy7xhi

10:53:24

192.80

193

CHIX

2996824649779

10:53:53

192.90

254

AQXE

43794

10:54:42

192.90

1,000

XLON

E07P6Ivy8Ecd

10:56:57

192.90

1,000

XLON

E07P6Ivy8HZB

10:57:31

192.60

657

AQXE

44543

10:57:31

192.60

242

BATE

175714732364

10:57:31

192.60

111

CHIX

2996824650555

10:57:31

192.60

72

BATE

175714732365

10:57:31

192.60

407

CHIX

2996824650556

10:57:31

192.60

500

XLON

E07P6Ivy8ILU

10:57:31

192.60

637

XLON

E07P6Ivy8ILY

10:57:31

192.60

54

XLON

E07P6Ivy8ILb

10:57:31

192.60

389

XLON

E07P6Ivy8ILd

11:00:07

192.60

1,094

XLON

E07P6Ivy8Lcd

11:00:07

192.60

440

XLON

E07P6Ivy8Lcf

11:09:38

192.90

1,729

XLON

E07P6Ivy8X6Q

11:10:52

193.00

51

AQXE

47123

11:10:52

193.00

1,192

AQXE

47124

11:14:28

193.00

1,031

XLON

E07P6Ivy8cyZ

11:20:00

193.00

1,081

AQXE

48749

11:20:00

193.00

1,098

AQXE

48752

11:20:00

193.00

969

XLON

E07P6Ivy8igR

11:20:00

193.00

58

XLON

E07P6Ivy8igT

11:34:26

192.90

120

XLON

E07P6Ivy8yf2

11:34:26

192.90

407

XLON

E07P6Ivy8yf4

11:34:26

192.90

1,795

XLON

E07P6Ivy8yf7

11:34:26

192.90

1,108

XLON

E07P6Ivy8yf9

11:34:26

192.90

1,026

XLON

E07P6Ivy8yfB

11:43:41

192.90

1,000

AQXE

53035

11:43:41

192.90

1,000

AQXE

53036

11:44:21

192.70

798

CHIX

2996824658027

11:44:21

192.70

256

CHIX

2996824658028

11:44:21

192.70

256

CHIX

2996824658029

11:44:21

192.70

1,068

XLON

E07P6Ivy99Jk

11:44:21

192.70

500

CHIX

2996824658030

11:44:21

192.70

500

CHIX

2996824658031

11:44:21

192.70

349

CHIX

2996824658032

11:44:21

192.70

256

CHIX

2996824658033

11:44:21

192.70

256

CHIX

2996824658034

11:44:21

192.70

538

CHIX

2996824658035

11:44:35

192.60

254

XLON

E07P6Ivy99fT

11:44:35

192.60

602

XLON

E07P6Ivy99g9

11:55:42

192.80

500

CHIX

2996824660073

11:55:42

192.80

256

CHIX

2996824660074

11:55:42

192.80

458

XLON

E07P6Ivy9LtV

11:55:42

192.80

2,646

XLON

E07P6Ivy9LtX

11:55:42

192.80

1,525

XLON

E07P6Ivy9Ltb

11:55:42

192.80

12

XLON

E07P6Ivy9Lts

12:08:13

193.50

500

CHIX

2996824662103

12:08:13

193.50

594

CHIX

2996824662104

12:10:39

193.50

500

CHIX

2996824662597

12:10:39

193.50

346

CHIX

2996824662598

12:10:39

193.50

221

CHIX

2996824662599

12:13:07

193.60

1,121

XLON

E07P6Ivy9gTF

12:14:18

193.60

705

AQXE

58781

12:14:18

193.60

3,342

XLON

E07P6Ivy9hrH

12:14:18

193.60

337

BATE

175714742370

12:14:18

193.60

145

CHIX

2996824663141

12:14:18

193.60

410

CHIX

2996824663142

12:19:20

193.10

1,221

XLON

E07P6Ivy9mQH

12:36:31

193.10

58

XLON

E07P6IvyA4zs

12:36:31

193.10

119

BATE

175714745130

12:36:31

193.10

500

BATE

175714745131

12:36:31

193.10

500

XLON

E07P6IvyA4zw

12:36:36

193.10

502

BATE

175714745135

12:36:36

193.10

562

XLON

E07P6IvyA52u

12:36:36

193.10

10

XLON

E07P6IvyA532

12:36:49

193.00

137

XLON

E07P6IvyA5Eu

12:37:05

193.00

183

XLON

E07P6IvyA5YW

12:44:21

193.00

30

CHIX

2996824667848

12:44:27

193.00

1,283

XLON

E07P6IvyADbu

12:44:27

193.00

797

XLON

E07P6IvyADbx

12:44:27

193.00

105

XLON

E07P6IvyADbz

12:44:27

193.00

381

XLON

E07P6IvyADc1

12:44:27

193.00

256

CHIX

2996824667872

12:44:27

193.00

234

CHIX

2996824667873

12:44:27

193.00

22

CHIX

2996824667874

12:44:31

193.00

465

CHIX

2996824667884

12:44:31

193.00

521

XLON

E07P6IvyADfr

12:44:31

193.00

420

XLON

E07P6IvyADg1

12:44:32

193.00

601

XLON

E07P6IvyADgW

12:44:32

193.00

1,099

XLON

E07P6IvyADgY

12:44:32

193.00

1,283

XLON

E07P6IvyADgb

12:44:32

193.00

202

XLON

E07P6IvyADgd

12:52:30

193.20

160

CHIX

2996824669353

12:53:01

193.20

1,025

CHIX

2996824669483

12:55:00

193.20

27

BATE

175714747675

12:55:31

193.20

1,009

BATE

175714747781

12:57:55

193.20

300

CHIX

2996824670370

12:57:55

193.20

290

CHIX

2996824670371

13:02:38

193.20

3,715

XLON

E07P6IvyAfCG

13:02:38

193.20

434

XLON

E07P6IvyAfCI

13:02:38

193.20

1,283

XLON

E07P6IvyAfCK

13:02:38

193.20

327

XLON

E07P6IvyAfCM

13:02:38

193.20

256

CHIX

2996824671307

13:02:38

193.20

256

CHIX

2996824671308

13:02:38

193.20

506

CHIX

2996824671309

13:02:38

193.20

616

CHIX

2996824671310

13:06:24

193.00

1,136

BATE

175714749338

13:07:34

192.70

1,031

XLON

E07P6IvyAnaa

13:19:19

193.00

1,000

AQXE

72141

13:19:19

193.00

64

AQXE

72142

13:21:36

193.00

936

AQXE

72589

13:21:36

193.00

291

AQXE

72590

13:22:25

192.90

2,982

XLON

E07P6IvyB7uR

13:23:21

193.00

950

XLON

E07P6IvyB8rE

13:23:21

193.00

273

XLON

E07P6IvyB8rN

13:23:21

193.00

1,224

XLON

E07P6IvyB8rP

13:40:11

193.50

393

BATE

175714755111

13:40:11

193.50

271

CHIX

2996824680182

13:50:53

193.60

1,288

XLON

E07P6IvyC8QX

13:50:53

193.60

474

XLON

E07P6IvyC8QZ

13:50:53

193.60

324

XLON

E07P6IvyC8Qc

13:50:53

193.60

825

XLON

E07P6IvyC8Qg

13:50:53

193.60

804

XLON

E07P6IvyC8Qi

13:50:54

193.60

13

CHIX

2996824682495

13:50:54

193.60

115

CHIX

2996824682496

13:50:54

193.60

500

BATE

175714756717

13:50:54

193.60

696

CHIX

2996824682497

13:50:54

193.60

265

XLON

E07P6IvyC8Tp

13:50:54

193.60

3,295

XLON

E07P6IvyC8Ts

13:50:54

193.60

1,397

XLON

E07P6IvyC8Tv

13:50:55

193.50

1,035

XLON

E07P6IvyC8VM

13:50:55

193.50

411

XLON

E07P6IvyC8VO

13:53:47

193.20

1,057

XLON

E07P6IvyCCpp

13:53:47

193.20

173

XLON

E07P6IvyCCpr

13:53:47

193.20

101

CHIX

2996824683124

13:53:47

193.20

250

CHIX

2996824683125

13:53:47

193.20

257

BATE

175714757214

13:53:47

193.20

256

CHIX

2996824683126

13:53:47

193.20

151

CHIX

2996824683127

13:53:56

193.20

401

BATE

175714757239

13:53:56

193.20

56

CHIX

2996824683166

13:53:56

193.20

642

BATE

175714757240

13:53:56

193.20

431

CHIX

2996824683167

13:53:56

193.20

10

CHIX

2996824683168

13:53:56

193.20

5

CHIX

2996824683169

14:03:51

193.20

385

BATE

175714758868

14:03:51

193.20

315

CHIX

2996824685395

14:03:51

193.20

106

CHIX

2996824685396

14:03:51

193.20

14

CHIX

2996824685397

14:03:51

193.20

3,811

XLON

E07P6IvyCU4r

14:03:51

193.20

19

CHIX

2996824685398

14:03:51

193.20

10

CHIX

2996824685399

14:03:51

193.20

22

CHIX

2996824685400

14:03:51

193.20

19

CHIX

2996824685401

14:06:44

193.20

128

XLON

E07P6IvyCZNF

14:06:44

193.20

1,357

XLON

E07P6IvyCZNH

14:06:44

193.20

892

XLON

E07P6IvyCZNL

14:06:45

193.20

402

XLON

E07P6IvyCZNs

14:16:51

193.50

5,500

XLON

E07P6IvyCoHS

14:16:51

193.50

660

XLON

E07P6IvyCoHU

14:30:18

193.50

500

XLON

E07P6IvyDC9e

14:30:18

193.50

500

XLON

E07P6IvyDC9g

14:30:29

193.60

173

XLON

E07P6IvyDDY6

14:30:29

193.60

173

XLON

E07P6IvyDDY8

14:30:29

193.60

725

XLON

E07P6IvyDDYA

14:31:14

193.50

1,242

XLON

E07P6IvyDJ4v

14:31:14

193.50

4,311

XLON

E07P6IvyDJ4x

14:31:14

193.50

500

CHIX

2996824692891

14:31:14

193.50

216

CHIX

2996824692892

14:31:15

193.40

1,113

XLON

E07P6IvyDJAn

14:31:15

193.40

783

XLON

E07P6IvyDJAp

14:35:12

193.40

1,138

XLON

E07P6IvyDbrI

14:35:12

193.30

912

XLON

E07P6IvyDbrM

14:35:12

193.30

99

XLON

E07P6IvyDbrO

14:35:12

193.30

264

XLON

E07P6IvyDbrT

14:35:12

193.30

336

XLON

E07P6IvyDbrV

14:39:11

193.20

538

XLON

E07P6IvyDpOJ

14:39:51

193.20

329

XLON

E07P6IvyDrIs

14:39:51

193.20

1,767

XLON

E07P6IvyDrIy

14:49:11

193.70

509

BATE

175714770387

14:49:11

193.70

61

XLON

E07P6IvyEMaI

14:49:11

193.70

503

BATE

175714770388

14:49:11

193.70

29

XLON

E07P6IvyEMaU

14:50:41

193.70

707

XLON

E07P6IvyERiL

14:50:41

193.70

515

XLON

E07P6IvyERiN

14:53:15

193.80

716

CHIX

2996824702337

14:53:15

193.80

144

XLON

E07P6IvyEZkv

14:53:15

193.80

243

CHIX

2996824702339

14:53:16

193.70

44

XLON

E07P6IvyEZqE

14:53:16

193.70

750

XLON

E07P6IvyEZqH

14:53:16

193.70

561

BATE

175714771839

14:53:16

193.70

353

XLON

E07P6IvyEZqQ

14:53:16

193.70

5,552

XLON

E07P6IvyEZqU

14:58:07

193.60

466

XLON

E07P6IvyEpFG

14:58:37

193.60

561

XLON

E07P6IvyEqkv

15:00:13

193.60

1,849

CHIX

2996824705081

15:00:13

193.60

2,787

XLON

E07P6IvyEuvO

15:04:02

193.80

161

XLON

E07P6IvyFAMm

15:04:02

193.80

642

XLON

E07P6IvyFAMo

15:04:02

193.80

231

XLON

E07P6IvyFAMq

15:04:02

193.80

304

XLON

E07P6IvyFAMt

15:04:02

193.80

1,000

XLON

E07P6IvyFAMw

15:04:03

193.80

513

XLON

E07P6IvyFARZ

15:04:43

193.70

399

XLON

E07P6IvyFCcl

15:04:43

193.70

48

XLON

E07P6IvyFCcn

15:04:43

193.70

80

XLON

E07P6IvyFCcp

15:04:43

193.70

78

XLON

E07P6IvyFCcr

15:04:43

193.70

107

XLON

E07P6IvyFCcv

15:04:43

193.70

939

XLON

E07P6IvyFCcy

15:10:03

193.50

49

XLON

E07P6IvyFR9K

15:10:03

193.50

87

XLON

E07P6IvyFR9M

15:10:04

193.50

1,125

XLON

E07P6IvyFRCv

15:17:34

193.80

1,038

XLON

E07P6IvyFkcZ

15:21:21

193.90

2,218

CHIX

2996824714617

15:27:35

194.00

2,300

XLON

E07P6IvyG7hG

15:27:35

194.00

1,303

XLON

E07P6IvyG7hI

15:27:35

194.00

4,628

XLON

E07P6IvyG7hK

15:31:59

194.40

112

BATE

175714784492

15:32:03

194.30

523

BATE

175714784540

15:32:03

194.20

1,773

XLON

E07P6IvyGJB9

15:32:03

194.30

5,179

XLON

E07P6IvyGJB7

15:41:23

194.30

806

CHIX

2996824723998

15:43:50

194.60

566

XLON

E07P6IvyGplc

15:43:50

194.60

1,602

XLON

E07P6IvyGple

15:44:10

194.30

568

BATE

175714788878

15:44:10

194.30

1,193

XLON

E07P6IvyGqTP

15:44:10

194.30

4,432

XLON

E07P6IvyGqTU

15:45:25

194.10

93

XLON

E07P6IvyGtCN

15:45:25

194.10

701

XLON

E07P6IvyGtCP

15:45:25

194.10

621

XLON

E07P6IvyGtCR

15:45:25

194.10

1,088

XLON

E07P6IvyGtCU

15:50:14

193.90

1,820

XLON

E07P6IvyH4ca

15:50:14

193.90

1,852

XLON

E07P6IvyH4cW

15:55:03

193.80

275

XLON

E07P6IvyHGLB

15:55:03

193.80

404

BATE

175714792809

15:55:03

193.80

2,462

XLON

E07P6IvyHGLI

15:55:03

193.80

1,268

XLON

E07P6IvyHGLN

15:55:48

193.60

1,795

XLON

E07P6IvyHIUc

15:55:48

193.60

270

XLON

E07P6IvyHIUn

15:55:48

193.60

93

XLON

E07P6IvyHIUp

15:55:48

193.60

136

XLON

E07P6IvyHIUt

16:06:24

193.70

500

XLON

E07P6IvyHhgn

16:06:24

193.70

592

XLON

E07P6IvyHhgp

16:07:26

193.70

1,078

XLON

E07P6IvyHjjG

16:10:16

193.60

2,329

XLON

E07P6IvyHp0I

16:10:16

193.60

2,073

XLON

E07P6IvyHp0M

16:10:16

193.70

7,878

XLON

E07P6IvyHp0A

16:10:16

193.70

2,084

XLON

E07P6IvyHp0G

16:13:27

193.30

307

XLON

E07P6IvyHu5x

16:13:27

193.30

500

XLON

E07P6IvyHu5z

16:13:27

193.30

500

XLON

E07P6IvyHu62

16:13:27

193.30

311

XLON

E07P6IvyHu68

16:13:27

193.30

647

XLON

E07P6IvyHu6M

16:20:50

193.50

538

AQXE

160700

16:21:32

193.30

30

BATE

175714802718

16:21:32

193.30

498

BATE

175714802719

16:21:32

193.30

1,055

XLON

E07P6IvyI8tJ

16:21:32

193.30

4,180

XLON

E07P6IvyI8tN

16:21:32

193.30

1,112

XLON

E07P6IvyI8tR

16:21:32

193.30

942

XLON

E07P6IvyI8tT

16:22:16

193.30

2,198

XLON

E07P6IvyIAVS

 

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