Transaction in Own Shares

RNS Number : 8026V
Indivior PLC
16 December 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 16, 2021

INDIVIOR PLC ("Indivior") announces that on December 15, 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:

December 15, 2021

Number of ordinary shares purchased:

314,576

Highest Price per share:

240.00

Lowest Price per share:

227.20

Volume Weighted Average Price per day per trading venue:

232.39

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 704,042,076 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,042,076) 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

30,132

232.40

BATE

30,089

232.20

CHIX

40,364

232.69

XLON

213,991

232.36

 

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

08:12:37

229.60

476

AQXE

5039

08:12:37

229.60

1,764

XLON

E08TqRUJx2ra

08:12:37

229.40

761

XLON

E08TqRUJx2re

08:12:37

229.60

1,294

XLON

E08TqRUJx2rc

08:12:37

229.40

611

XLON

E08TqRUJx2rp

08:12:37

229.40

192

XLON

E08TqRUJx2rr

08:12:37

229.40

285

XLON

E08TqRUJx2rt

08:12:44

229.40

1,598

XLON

E08TqRUJx39E

08:12:44

229.40

372

XLON

E08TqRUJx39H

08:14:54

229.00

140

XLON

E08TqRUJx87p

08:14:54

229.00

570

XLON

E08TqRUJx87r

08:14:54

229.00

946

XLON

E08TqRUJx87t

08:22:41

230.20

1,258

BATE

156728337301

08:22:41

230.00

1,377

XLON

E08TqRUJxPaD

08:22:41

229.80

1,355

BATE

156728337303

08:28:19

230.20

1,177

XLON

E08TqRUJxZOW

08:29:24

230.20

2,235

XLON

E08TqRUJxah7

08:29:24

230.20

2,401

XLON

E08TqRUJxah9

08:29:24

230.20

458

CHIX

2977838252043

08:29:24

230.20

781

CHIX

2977838252044

08:29:24

230.20

722

XLON

E08TqRUJxahM

08:31:54

229.60

938

XLON

E08TqRUJxejC

08:31:54

229.60

258

XLON

E08TqRUJxejN

08:33:10

229.60

125

XLON

E08TqRUJxgXs

08:33:10

229.60

366

XLON

E08TqRUJxgXw

08:33:10

229.60

830

XLON

E08TqRUJxgXy

08:47:09

228.80

1,054

XLON

E08TqRUJy3Tx

08:47:18

228.80

329

XLON

E08TqRUJy3Yd

08:47:18

228.80

2,505

XLON

E08TqRUJy3Yf

08:47:18

228.80

2,488

XLON

E08TqRUJy3Yn

08:48:54

228.60

2,378

XLON

E08TqRUJy5mk

08:54:02

228.40

1,269

CHIX

2977838257575

08:54:02

228.20

1,325

XLON

E08TqRUJyCP3

08:59:51

228.00

43

XLON

E08TqRUJyL4f

09:01:08

228.00

1,245

XLON

E08TqRUJyMvf

09:01:08

228.00

1,286

XLON

E08TqRUJyMvh

09:01:08

228.00

683

XLON

E08TqRUJyMvj

09:01:08

228.00

499

XLON

E08TqRUJyMvl

09:03:09

228.00

616

XLON

E08TqRUJyQSQ

09:03:09

228.00

718

XLON

E08TqRUJyQSS

09:15:21

228.40

1,164

AQXE

20438

09:17:22

228.20

575

BATE

156728345912

09:20:11

228.40

1,182

XLON

E08TqRUJyp2K

09:20:16

228.20

913

XLON

E08TqRUJypAe

09:20:16

228.20

811

XLON

E08TqRUJypAg

09:20:16

228.20

179

CHIX

2977838263807

09:20:16

228.20

982

XLON

E08TqRUJypAi

09:20:16

228.20

173

CHIX

2977838263808

09:20:16

228.20

511

XLON

E08TqRUJypAk

09:20:16

228.20

216

CHIX

2977838263809

09:22:48

228.20

432

CHIX

2977838264264

09:22:48

228.20

526

XLON

E08TqRUJysQQ

09:22:49

228.20

901

AQXE

22154

09:22:49

228.20

583

XLON

E08TqRUJysSJ

09:22:51

228.20

220

AQXE

22160

09:22:51

228.20

209

AQXE

22161

09:34:57

229.00

327

BATE

156728348874

09:35:28

229.00

223

BATE

156728348937

09:35:28

229.00

170

BATE

156728348938

09:35:28

229.00

32

BATE

156728348939

09:36:57

229.40

1,296

XLON

E08TqRUJzBdX

09:36:57

229.40

5,025

XLON

E08TqRUJzBdf

09:43:15

228.80

1,341

CHIX

2977838269471

09:55:47

229.20

485

BATE

156728352468

09:55:47

229.20

514

CHIX

2977838272335

09:55:47

229.20

330

CHIX

2977838272336

09:55:47

229.20

3,158

XLON

E08TqRUJzaff

09:55:47

229.20

2,402

AQXE

30397

09:55:47

229.20

492

XLON

E08TqRUJzag0

09:59:40

229.00

482

XLON

E08TqRUJzfIS

09:59:40

229.00

418

XLON

E08TqRUJzfIU

09:59:40

229.00

482

XLON

E08TqRUJzfIX

10:10:08

229.00

1

CHIX

2977838275568

10:10:08

229.00

1,140

CHIX

2977838275569

10:12:28

229.00

1,183

CHIX

2977838276076

10:14:51

229.00

270

BATE

156728355900

10:14:51

229.00

412

BATE

156728355901

10:14:51

229.00

239

CHIX

2977838276762

10:17:03

229.00

1,136

BATE

156728356328

10:19:10

228.80

166

CHIX

2977838277969

10:19:10

228.80

711

CHIX

2977838277970

10:19:10

228.80

975

BATE

156728356701

10:19:10

228.80

54

XLON

E08TqRUK03Pj

10:19:10

228.80

332

BATE

156728356702

10:19:10

228.80

455

CHIX

2977838277971

10:19:10

228.80

594

XLON

E08TqRUK03Pn

10:19:10

228.80

1,850

XLON

E08TqRUK03Pp

10:20:46

228.60

1,117

CHIX

2977838278312

10:20:46

228.60

44

CHIX

2977838278313

10:27:06

228.60

133

XLON

E08TqRUK0BVM

10:27:06

228.60

1,310

AQXE

37455

10:27:06

228.60

1,166

XLON

E08TqRUK0BVP

10:28:34

228.20

1,285

XLON

E08TqRUK0CnN

10:39:12

228.00

1,254

AQXE

40053

10:39:12

228.00

1,299

XLON

E08TqRUK0OWJ

10:39:12

227.80

1,282

XLON

E08TqRUK0OWc

10:49:30

228.00

1,323

XLON

E08TqRUK0ZBF

10:51:04

227.60

1,138

AQXE

42494

10:51:04

227.60

473

XLON

E08TqRUK0aZm

10:51:04

227.60

679

XLON

E08TqRUK0aZo

10:51:43

227.20

168

XLON

E08TqRUK0bH7

10:51:43

227.20

415

XLON

E08TqRUK0bH9

10:51:43

227.20

556

XLON

E08TqRUK0bHB

10:51:43

227.20

1,049

XLON

E08TqRUK0bHD

10:51:43

227.20

1,098

XLON

E08TqRUK0bHF

10:51:43

227.20

160

XLON

E08TqRUK0bHP

11:05:01

227.40

270

BATE

156728363878

11:05:19

227.40

74

BATE

156728363942

11:09:53

227.20

1,345

BATE

156728364454

11:09:53

227.20

1,000

XLON

E08TqRUK0r9t

11:10:40

227.20

802

XLON

E08TqRUK0roH

11:10:40

227.20

338

XLON

E08TqRUK0roK

11:12:19

228.00

495

BATE

156728364767

11:12:19

228.00

139

BATE

156728364768

11:12:19

228.00

671

BATE

156728364769

11:15:11

228.00

17

XLON

E08TqRUK0vwZ

11:15:21

228.00

319

XLON

E08TqRUK0w3f

11:18:09

228.00

93

BATE

156728365726

11:21:50

228.60

3,446

XLON

E08TqRUK11bp

11:21:50

228.60

1

XLON

E08TqRUK11bu

11:23:21

229.00

539

XLON

E08TqRUK12zv

11:23:21

229.00

740

XLON

E08TqRUK12zx

11:23:23

229.00

52

XLON

E08TqRUK1336

11:23:32

228.80

109

CHIX

2977838292090

11:27:18

229.40

1,303

XLON

E08TqRUK177X

11:28:55

229.60

1,210

XLON

E08TqRUK18TR

11:31:30

229.60

374

XLON

E08TqRUK1Amm

11:31:30

229.60

467

XLON

E08TqRUK1Amo

11:31:30

229.60

391

XLON

E08TqRUK1Amq

11:34:00

229.60

836

XLON

E08TqRUK1Cvz

11:34:00

229.60

435

XLON

E08TqRUK1Cw1

11:34:22

229.60

1,120

CHIX

2977838294457

11:37:04

229.80

850

CHIX

2977838295071

11:40:48

230.20

155

XLON

E08TqRUK1IXI

11:41:57

230.60

1,243

XLON

E08TqRUK1JKp

11:45:03

230.60

450

CHIX

2977838296596

11:45:03

230.60

422

BATE

156728369421

11:45:03

230.60

285

CHIX

2977838296597

11:45:03

230.60

1,176

CHIX

2977838296598

11:45:03

230.60

983

XLON

E08TqRUK1Lmw

11:45:03

230.60

301

XLON

E08TqRUK1Lmy

11:45:03

230.60

2,751

XLON

E08TqRUK1Ln0

11:45:03

230.60

1,150

XLON

E08TqRUK1Ln2

11:59:35

230.20

1,016

XLON

E08TqRUK1WUp

12:02:03

230.40

1,309

XLON

E08TqRUK1Z9q

12:02:03

230.40

2,399

XLON

E08TqRUK1Z9s

12:02:03

230.40

368

BATE

156728371744

12:02:03

230.40

642

CHIX

2977838300066

12:12:00

231.00

1,146

XLON

E08TqRUK1iDU

12:13:55

231.00

836

XLON

E08TqRUK1kMk

12:13:55

231.00

361

XLON

E08TqRUK1kMm

12:17:51

232.00

1,174

XLON

E08TqRUK1nM2

12:18:52

232.20

891

XLON

E08TqRUK1oOu

12:18:52

232.20

348

XLON

E08TqRUK1oOw

12:21:03

231.80

3,691

XLON

E08TqRUK1qWx

12:21:03

231.80

567

BATE

156728374513

12:21:03

231.80

986

CHIX

2977838304163

12:21:03

231.80

575

AQXE

59631

12:28:37

231.60

314

CHIX

2977838305500

12:30:22

232.60

403

BATE

156728375754

12:30:22

232.60

1,512

BATE

156728375755

12:38:14

232.80

1,234

AQXE

62399

12:38:55

232.40

1,218

BATE

156728376818

12:38:55

232.40

457

BATE

156728376819

12:38:55

232.40

220

BATE

156728376820

12:38:55

232.40

1,135

XLON

E08TqRUK25nD

12:38:55

232.20

1,153

XLON

E08TqRUK25nf

12:38:55

232.20

1,155

CHIX

2977838307596

12:50:22

232.00

2,398

XLON

E08TqRUK2GKG

12:53:12

231.80

961

XLON

E08TqRUK2JLq

12:53:12

231.80

275

XLON

E08TqRUK2JLs

12:59:17

232.20

1,323

AQXE

66523

12:59:19

231.80

352

XLON

E08TqRUK2PA1

13:02:38

232.20

1,182

AQXE

67347

13:05:09

232.20

1,204

BATE

156728380553

13:06:00

231.80

207

XLON

E08TqRUK2WAJ

13:06:00

231.80

65

XLON

E08TqRUK2WAL

13:06:00

231.80

588

XLON

E08TqRUK2WAN

13:06:00

231.80

1,161

XLON

E08TqRUK2WAP

13:06:00

231.80

1,142

XLON

E08TqRUK2WAV

13:14:03

232.20

1,153

XLON

E08TqRUK2eNT

13:14:58

232.00

757

XLON

E08TqRUK2eyo

13:14:58

232.00

340

BATE

156728382018

13:14:58

232.00

990

BATE

156728382019

13:14:58

232.00

1,492

XLON

E08TqRUK2eyr

13:14:58

232.00

248

AQXE

69925

13:15:02

232.00

1,140

AQXE

69938

13:21:14

232.00

212

XLON

E08TqRUK2lqq

13:21:14

232.00

2,128

XLON

E08TqRUK2lqs

13:21:14

232.00

1,200

CHIX

2977838316573

13:22:59

232.00

1,366

AQXE

71594

13:31:01

232.20

715

CHIX

2977838319276

13:32:04

232.60

207

CHIX

2977838319603

13:32:04

232.60

2,748

CHIX

2977838319604

13:33:54

232.40

1,342

BATE

156728385424

13:35:14

232.40

1,328

XLON

E08TqRUK36Hx

13:40:43

232.60

107

XLON

E08TqRUK3F1b

13:40:43

232.60

249

XLON

E08TqRUK3F1g

13:40:43

232.60

1,963

XLON

E08TqRUK3F1i

13:40:43

232.60

495

XLON

E08TqRUK3F1l

13:51:24

232.40

189

CHIX

2977838324652

13:52:31

232.60

602

XLON

E08TqRUK3Qam

13:52:31

232.60

758

XLON

E08TqRUK3Qao

13:55:00

232.60

1,267

XLON

E08TqRUK3Suf

13:55:00

232.60

3,810

XLON

E08TqRUK3Suh

13:55:00

232.60

536

AQXE

79296

13:55:00

232.60

585

BATE

156728389137

13:55:00

232.60

1,018

CHIX

2977838325540

13:55:00

232.60

58

AQXE

79297

14:08:10

233.20

415

AQXE

83046

14:08:10

233.20

409

BATE

156728391579

14:08:10

233.20

712

CHIX

2977838329406

14:08:10

233.20

911

XLON

E08TqRUK3i9H

14:08:10

233.20

336

XLON

E08TqRUK3i9J

14:08:10

233.20

1,601

XLON

E08TqRUK3i9L

14:08:10

233.20

2,664

XLON

E08TqRUK3i9N

14:08:10

233.20

1,214

XLON

E08TqRUK3i9P

14:20:44

233.80

935

CHIX

2977838332604

14:22:05

233.80

504

XLON

E08TqRUK3y0a

14:22:05

233.80

577

XLON

E08TqRUK3y0c

14:22:05

233.80

111

XLON

E08TqRUK3y0e

14:23:15

233.60

627

AQXE

87034

14:23:15

233.60

619

BATE

156728394294

14:23:15

233.60

1,076

CHIX

2977838333479

14:23:15

233.60

4,028

XLON

E08TqRUK3zIR

14:27:50

233.80

1,302

XLON

E08TqRUK456C

14:27:50

233.80

1,988

XLON

E08TqRUK456G

14:32:04

233.00

685

CHIX

2977838337827

14:32:04

233.00

393

BATE

156728397128

14:32:04

233.00

2,561

XLON

E08TqRUK4ICC

14:32:04

233.00

399

AQXE

90955

14:33:02

232.20

491

XLON

E08TqRUK4LTY

14:33:02

232.20

1,246

XLON

E08TqRUK4LTb

14:43:42

232.60

440

XLON

E08TqRUK4sVb

14:43:45

232.60

100

XLON

E08TqRUK4sc0

14:44:14

232.60

1,350

XLON

E08TqRUK4thc

14:46:15

232.80

1,267

AQXE

98877

14:47:30

232.80

1,216

XLON

E08TqRUK52Yu

14:49:05

232.80

1,325

XLON

E08TqRUK570K

14:49:30

232.60

1,137

XLON

E08TqRUK57iP

14:49:30

232.60

1,098

XLON

E08TqRUK57iR

14:49:30

232.60

1,637

XLON

E08TqRUK57iT

14:49:30

232.60

1,490

XLON

E08TqRUK57iV

14:49:30

232.60

1,765

XLON

E08TqRUK57iX

14:49:30

232.60

420

BATE

156728403335

14:49:30

232.60

730

CHIX

2977838347560

14:49:30

232.60

426

AQXE

100607

15:01:24

232.60

442

XLON

E08TqRUK5e8g

15:04:47

233.00

400

BATE

156728408414

15:04:47

233.00

6

BATE

156728408415

15:05:16

233.40

356

AQXE

108143

15:05:16

233.40

567

AQXE

108145

15:05:16

233.40

611

CHIX

2977838356085

15:05:16

233.40

972

CHIX

2977838356086

15:05:16

233.40

322

BATE

156728408655

15:05:16

233.40

29

BATE

156728408656

15:05:16

233.40

559

BATE

156728408657

15:05:16

233.40

2,288

XLON

E08TqRUK5p6N

15:05:16

233.40

192

XLON

E08TqRUK5p6P

15:05:16

233.40

3,448

XLON

E08TqRUK5p6R

15:05:38

234.00

2,042

XLON

E08TqRUK5q8G

15:08:11

234.00

1,772

BATE

156728409552

15:08:11

234.00

1,271

XLON

E08TqRUK5xmc

15:13:56

235.20

1,063

AQXE

112493

15:13:57

235.20

198

AQXE

112499

15:13:59

235.00

429

AQXE

112528

15:14:01

235.00

213

AQXE

112547

15:14:01

235.00

1,238

AQXE

112548

15:18:15

234.80

2,284

XLON

E08TqRUK6LpR

15:18:15

234.80

351

BATE

156728413042

15:18:15

234.80

610

CHIX

2977838362329

15:18:15

234.80

356

AQXE

114712

15:27:30

235.00

443

XLON

E08TqRUK6e6m

15:27:30

235.00

768

XLON

E08TqRUK6e7n

15:28:29

235.00

411

CHIX

2977838366838

15:28:29

235.00

1,103

CHIX

2977838366842

15:28:29

235.00

815

BATE

156728416216

15:28:29

235.00

55

BATE

156728416217

15:28:29

235.00

882

AQXE

119458

15:28:29

235.00

613

XLON

E08TqRUK6foq

15:28:29

235.00

4,086

XLON

E08TqRUK6fos

15:28:29

235.00

967

XLON

E08TqRUK6fou

15:31:15

235.40

1,264

XLON

E08TqRUK6kqL

15:34:12

235.60

2,075

CHIX

2977838369385

15:34:12

235.60

1,895

XLON

E08TqRUK6qFa

15:45:05

236.20

100

XLON

E08TqRUK78wa

15:45:05

236.20

468

XLON

E08TqRUK78wc

15:45:05

236.20

727

XLON

E08TqRUK78we

15:46:39

236.20

344

XLON

E08TqRUK7B3P

15:46:39

236.20

30

XLON

E08TqRUK7B3R

15:46:39

236.20

580

XLON

E08TqRUK7B3T

15:46:39

236.20

118

XLON

E08TqRUK7B3V

15:46:39

236.20

237

XLON

E08TqRUK7B3X

15:47:57

236.20

199

XLON

E08TqRUK7CwQ

15:47:57

236.20

1,004

XLON

E08TqRUK7CwS

15:48:24

235.80

315

CHIX

2977838375730

15:49:36

236.20

631

AQXE

130441

15:49:36

236.20

37

XLON

E08TqRUK7FBH

15:49:36

236.20

3

XLON

E08TqRUK7FBJ

15:50:20

236.20

1,187

AQXE

130866

15:51:45

236.20

313

AQXE

131446

15:51:45

236.20

867

AQXE

131447

15:53:02

236.00

1,353

XLON

E08TqRUK7JMv

15:53:35

237.00

4,020

XLON

E08TqRUK7K8p

15:53:41

237.00

409

XLON

E08TqRUK7KDg

15:53:41

237.00

1,340

XLON

E08TqRUK7KDm

15:54:11

237.00

2,233

XLON

E08TqRUK7Kkc

15:54:11

237.00

348

AQXE

132726

15:54:11

237.00

596

CHIX

2977838378004

15:54:11

237.00

343

BATE

156728423986

15:54:45

237.00

1,488

XLON

E08TqRUK7LMa

16:00:30

238.00

357

AQXE

136164

16:00:30

238.00

612

CHIX

2977838380874

16:00:30

238.00

352

BATE

156728425935

16:00:30

238.00

2,291

XLON

E08TqRUK7U5o

16:00:30

237.80

253

XLON

E08TqRUK7U6I

16:00:30

237.80

2,242

XLON

E08TqRUK7U6k

16:02:09

238.20

1,257

AQXE

137078

16:04:16

239.00

1,357

XLON

E08TqRUK7ZwU

16:06:29

240.00

500

XLON

E08TqRUK7dgd

16:06:29

240.00

1,318

XLON

E08TqRUK7dgg

16:06:30

240.00

261

XLON

E08TqRUK7dh2

16:10:01

239.80

2,472

XLON

E08TqRUK7jEa

16:15:53

239.60

2,194

XLON

E08TqRUK7r9C

16:15:53

239.40

3,249

CHIX

2977838388713

16:20:34

240.00

324

BATE

156728433759

16:20:34

240.00

564

CHIX

2977838391489

16:20:34

240.00

564

CHIX

2977838391490

16:20:34

240.00

324

BATE

156728433761

16:20:34

240.00

324

BATE

156728433762

16:20:34

240.00

324

BATE

156728433763

16:20:34

240.00

281

BATE

156728433764

16:20:34

240.00

67

CHIX

2977838391491

16:20:34

240.00

149

BATE

156728433765

16:20:34

240.00

4,000

XLON

E08TqRUK7xtd

16:20:34

240.00

5

XLON

E08TqRUK7xth

16:20:34

240.00

325

XLON

E08TqRUK7xtt

16:20:34

240.00

497

CHIX

2977838391492

16:20:34

240.00

67

CHIX

2977838391493

16:20:34

240.00

175

BATE

156728433766

16:20:34

240.00

324

BATE

156728433767

16:20:34

240.00

324

BATE

156728433768

16:20:34

240.00

324

BATE

156728433769

16:20:34

240.00

106

BATE

156728433770

16:20:34

240.00

2,710

XLON

E08TqRUK7xuJ

16:23:41

240.00

1,367

XLON

E08TqRUK83kb

16:23:41

240.00

1,202

XLON

E08TqRUK83kf

16:23:41

240.00

1,351

XLON

E08TqRUK83kZ

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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