Transaction in Own Shares

RNS Number : 2613W
Indivior PLC
21 December 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 21, 2021

INDIVIOR PLC ("Indivior") announces that on December 20, 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 20, 2021

Number of ordinary shares purchased:

260,548

Highest Price per share:

255.00

Lowest Price per share:

246.20

Volume Weighted Average Price per day per trading venue:

253.37

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 703,146,933 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (703,146,933) 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

16,710

253.68

BATE

34,115

253.50

CHIX

28,717

253.64

XLON

181,006

253.27

 

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

08:01:41

247.00

1,763

XLON

E08XTEtxYZIk

08:01:42

246.20

214

XLON

E08XTEtxYZMP

08:01:42

246.20

1,479

XLON

E08XTEtxYZNf

08:01:42

246.20

1,834

XLON

E08XTEtxYZNh

08:12:55

247.80

1,369

XLON

E08XTEtxZCRO

08:13:47

247.60

5,394

XLON

E08XTEtxZFOu

08:13:47

247.40

1,866

XLON

E08XTEtxZFPB

08:13:47

247.60

828

BATE

156728337392

08:16:12

247.00

1,341

CHIX

2977838250454

08:22:44

248.80

1,270

XLON

E08XTEtxZhaa

08:22:44

248.60

1,254

XLON

E08XTEtxZham

08:22:44

248.60

1,749

XLON

E08XTEtxZhao

08:32:09

250.00

3,424

XLON

E08XTEtxa8s5

08:32:09

250.00

526

BATE

156728341225

08:32:09

250.00

915

CHIX

2977838254924

08:32:09

250.00

533

AQXE

12602

08:32:09

249.80

1,395

BATE

156728341226

08:42:07

252.40

170

XLON

E08XTEtxaZlu

08:42:07

252.40

1

XLON

E08XTEtxaZlw

08:43:11

252.60

199

AQXE

16225

08:43:14

252.60

1,250

AQXE

16238

08:43:41

252.40

349

BATE

156728343546

08:43:41

252.40

1,256

CHIX

2977838258263

08:43:41

252.40

66

CHIX

2977838258264

08:43:41

252.40

13

BATE

156728343547

08:43:41

252.40

52

CHIX

2977838258265

08:43:41

252.40

447

CHIX

2977838258266

08:43:41

252.40

2,899

XLON

E08XTEtxae6f

08:43:41

252.40

210

CHIX

2977838258267

08:43:41

252.40

83

BATE

156728343548

08:43:41

252.40

452

XLON

E08XTEtxae73

08:54:36

253.80

429

BATE

156728345522

08:54:36

253.80

897

BATE

156728345523

08:54:36

253.80

501

BATE

156728345524

08:54:36

253.80

2,795

XLON

E08XTEtxb3my

08:54:36

253.80

436

BATE

156728345525

08:54:39

253.60

1,401

XLON

E08XTEtxb3yg

09:01:12

253.80

1,394

XLON

E08XTEtxbPIG

09:01:12

253.80

1,357

XLON

E08XTEtxbPII

09:01:12

253.60

294

XLON

E08XTEtxbPIg

09:03:36

253.60

461

XLON

E08XTEtxbWbX

09:03:36

253.60

750

XLON

E08XTEtxbWba

09:03:36

253.40

1,293

XLON

E08XTEtxbWev

09:03:36

253.40

1,283

XLON

E08XTEtxbWex

09:15:35

254.80

150

CHIX

2977838266708

09:16:05

254.80

244

XLON

E08XTEtxc1o8

09:16:35

254.80

1,095

XLON

E08XTEtxc2tP

09:16:35

254.80

362

XLON

E08XTEtxc2tR

09:19:01

255.00

248

BATE

156728350029

09:19:01

255.00

174

XLON

E08XTEtxc8ai

09:19:37

255.00

1,461

XLON

E08XTEtxc9Pq

09:20:11

254.60

455

BATE

156728350254

09:20:11

254.60

645

CHIX

2977838267949

09:20:11

254.60

147

CHIX

2977838267950

09:20:11

254.60

2,964

XLON

E08XTEtxcAnP

09:20:11

254.60

462

XLON

E08XTEtxcAni

09:20:17

254.40

1,318

XLON

E08XTEtxcB8W

09:31:39

255.00

2,672

XLON

E08XTEtxcZB6

09:31:39

255.00

410

BATE

156728352485

09:31:39

255.00

715

CHIX

2977838271123

09:46:07

255.00

968

AQXE

32452

09:48:03

254.20

983

AQXE

32837

09:48:04

254.20

1,903

AQXE

32847

09:48:09

253.80

1,300

XLON

E08XTEtxd5ZP

09:51:59

253.20

1,238

XLON

E08XTEtxdCLu

10:01:00

252.60

1,300

XLON

E08XTEtxdTLZ

10:01:00

252.60

185

XLON

E08XTEtxdTLb

10:01:00

252.60

1,065

XLON

E08XTEtxdTLe

10:01:05

252.40

1,294

XLON

E08XTEtxdTzp

10:03:02

252.00

1,317

XLON

E08XTEtxdabA

10:03:02

252.00

1,312

XLON

E08XTEtxdabI

10:10:22

251.80

2,527

XLON

E08XTEtxdqKM

10:14:01

252.40

542

XLON

E08XTEtxdwdf

10:15:15

252.60

989

CHIX

2977838281615

10:15:15

252.60

272

CHIX

2977838281616

10:16:05

252.20

1,245

XLON

E08XTEtxe0W1

10:30:25

252.20

1,245

BATE

156728362413

10:30:25

252.20

79

BATE

156728362414

10:35:13

252.00

1,368

BATE

156728363077

10:37:24

252.40

1,662

XLON

E08XTEtxeaj0

10:37:24

252.40

1,111

XLON

E08XTEtxeaj2

10:37:24

252.40

789

XLON

E08XTEtxeaj4

10:37:24

252.40

628

XLON

E08XTEtxeaj7

10:41:14

252.20

146

XLON

E08XTEtxeg0q

10:41:14

252.20

1,401

XLON

E08XTEtxeg0u

10:42:28

252.00

1,498

XLON

E08XTEtxeiTV

10:50:45

252.60

1,441

XLON

E08XTEtxevvs

10:53:06

252.60

1,225

BATE

156728365758

10:55:16

252.40

173

CHIX

2977838290189

10:55:16

252.40

592

XLON

E08XTEtxf1p0

10:55:16

252.40

174

XLON

E08XTEtxf1p2

10:56:53

252.40

45

AQXE

48772

10:56:53

252.40

122

CHIX

2977838290431

10:56:53

252.40

50

CHIX

2977838290432

10:56:53

252.40

247

BATE

156728366217

10:56:53

252.40

913

BATE

156728366218

10:56:53

252.40

12

XLON

E08XTEtxf3bE

10:59:28

252.60

1,322

AQXE

49280

10:59:28

252.60

36

AQXE

49281

11:00:23

252.40

533

CHIX

2977838291175

11:00:23

252.40

2,763

XLON

E08XTEtxf8x3

11:00:23

252.40

9

CHIX

2977838291176

11:00:23

252.40

19

BATE

156728366726

11:00:23

252.40

13

CHIX

2977838291177

11:00:23

252.40

27

BATE

156728366727

11:00:59

252.20

1,476

XLON

E08XTEtxf9ii

11:00:59

252.20

1,364

XLON

E08XTEtxf9im

11:05:11

252.00

1,419

BATE

156728367293

11:07:33

251.80

1,397

XLON

E08XTEtxfHnV

11:11:59

251.60

1,369

AQXE

51938

11:11:59

251.60

1,275

XLON

E08XTEtxfMdr

11:22:13

252.80

324

CHIX

2977838295486

11:22:13

252.80

122

CHIX

2977838295487

11:26:45

252.80

106

CHIX

2977838296324

11:26:45

252.80

542

CHIX

2977838296325

11:28:20

252.80

421

CHIX

2977838296634

11:31:39

252.60

152

CHIX

2977838297203

11:32:42

252.60

76

CHIX

2977838297613

11:32:42

252.60

66

CHIX

2977838297614

11:32:42

252.60

42

CHIX

2977838297615

11:35:59

252.60

415

CHIX

2977838298392

11:36:18

252.80

1,332

XLON

E08XTEtxfps1

11:36:18

252.80

1,860

XLON

E08XTEtxfps4

11:39:15

252.80

3,614

XLON

E08XTEtxfts3

11:39:18

253.00

549

XLON

E08XTEtxfttb

11:39:18

253.00

292

XLON

E08XTEtxfttZ

11:41:46

253.00

198

XLON

E08XTEtxfwDX

11:41:51

253.00

198

XLON

E08XTEtxfwFm

11:46:20

253.60

12

CHIX

2977838300613

11:46:20

253.60

171

CHIX

2977838300614

11:46:20

253.60

47

XLON

E08XTEtxg2k7

11:46:20

253.60

2,906

XLON

E08XTEtxg2k9

11:46:20

253.60

605

CHIX

2977838300615

11:46:51

253.80

633

BATE

156728373364

11:48:47

253.80

129

BATE

156728373632

11:50:03

254.00

1,282

BATE

156728373814

11:50:03

253.80

528

XLON

E08XTEtxg6Na

11:50:03

253.80

632

XLON

E08XTEtxg6Ne

11:50:03

253.80

302

XLON

E08XTEtxg6Ng

11:50:03

254.00

330

BATE

156728373815

11:50:03

254.00

1,541

BATE

156728373816

11:50:03

254.00

4,240

BATE

156728373817

12:01:01

254.20

502

CHIX

2977838303393

12:01:01

254.20

91

BATE

156728375285

12:01:01

254.20

95

CHIX

2977838303394

12:04:56

254.40

1,298

XLON

E08XTEtxgPec

12:06:31

254.20

1,014

CHIX

2977838304563

12:06:31

254.20

582

BATE

156728376089

12:06:31

254.20

591

AQXE

63170

12:06:31

254.20

3,792

XLON

E08XTEtxgRrx

12:17:38

254.60

333

XLON

E08XTEtxgi8b

12:17:38

254.60

722

XLON

E08XTEtxgi8X

12:17:38

254.60

174

XLON

E08XTEtxgi8Z

12:19:29

254.00

1,278

XLON

E08XTEtxgkrE

12:22:13

254.40

982

CHIX

2977838307961

12:25:42

254.60

1,257

XLON

E08XTEtxgtca

12:25:42

254.60

3,836

XLON

E08XTEtxgtcc

12:25:42

254.60

1,237

XLON

E08XTEtxgtce

12:25:42

254.60

589

BATE

156728378811

12:25:42

254.60

121

XLON

E08XTEtxgtcr

12:31:38

254.40

1,300

AQXE

68204

12:31:38

254.20

234

XLON

E08XTEtxh17v

12:31:38

254.20

1,043

XLON

E08XTEtxh17x

12:31:38

254.20

802

XLON

E08XTEtxh17z

12:41:46

254.40

886

XLON

E08XTEtxhE9M

12:41:47

254.40

359

XLON

E08XTEtxhEAV

12:44:24

254.80

886

XLON

E08XTEtxhHNh

12:44:24

254.80

355

XLON

E08XTEtxhHNj

12:46:07

254.80

1,341

XLON

E08XTEtxhJPb

12:46:07

254.80

3

XLON

E08XTEtxhJPe

12:46:38

254.60

905

XLON

E08XTEtxhKBn

12:46:38

254.60

209

XLON

E08XTEtxhKBp

12:46:38

254.60

134

CHIX

2977838312291

12:46:38

254.60

503

BATE

156728381375

12:46:38

254.60

398

CHIX

2977838312292

12:46:38

254.60

342

CHIX

2977838312293

12:46:38

254.60

273

XLON

E08XTEtxhKBs

12:46:38

254.60

1,151

XLON

E08XTEtxhKBu

12:46:38

254.60

510

AQXE

71044

12:46:38

254.60

1,900

XLON

E08XTEtxhKBw

12:46:38

254.60

222

XLON

E08XTEtxhKBz

12:59:42

254.80

971

XLON

E08XTEtxhfNU

12:59:42

254.80

372

XLON

E08XTEtxhfNX

13:01:14

254.60

1,328

BATE

156728383678

13:01:14

254.60

2,774

XLON

E08XTEtxhj69

13:01:14

254.60

1,324

XLON

E08XTEtxhj6B

13:01:14

254.60

266

XLON

E08XTEtxhj6D

13:01:14

254.60

1,337

XLON

E08XTEtxhj6H

13:13:55

254.20

1,391

AQXE

77076

13:16:16

254.20

55

BATE

156728385701

13:16:43

254.40

1,228

XLON

E08XTEtxi4XE

13:18:49

254.40

105

BATE

156728386124

13:18:49

254.40

297

BATE

156728386125

13:18:49

254.40

840

BATE

156728386126

13:22:33

254.60

43

BATE

156728386700

13:22:33

254.60

359

BATE

156728386701

13:22:33

254.60

1,044

BATE

156728386702

13:23:56

254.80

89

CHIX

2977838320283

13:23:56

254.80

447

CHIX

2977838320284

13:23:56

254.80

75

BATE

156728386870

13:23:56

254.80

193

XLON

E08XTEtxiDXV

13:23:56

254.80

85

XLON

E08XTEtxiDXX

13:38:39

255.00

622

BATE

156728389283

13:38:39

255.00

1,082

CHIX

2977838323762

13:38:39

255.00

3,296

XLON

E08XTEtxiWjm

13:38:39

255.00

96

XLON

E08XTEtxiWjr

13:38:39

255.00

55

XLON

E08XTEtxiWjt

13:38:39

255.00

92

XLON

E08XTEtxiWjv

13:38:39

255.00

105

XLON

E08XTEtxiWk3

13:38:42

255.00

313

AQXE

82375

13:39:02

255.00

211

AQXE

82416

13:58:54

254.80

564

BATE

156728392485

13:58:54

254.80

116

CHIX

2977838328546

13:58:54

254.80

866

CHIX

2977838328547

13:58:54

254.80

264

XLON

E08XTEtxitil

13:58:54

254.80

1,132

XLON

E08XTEtxitin

13:58:54

254.80

2,279

XLON

E08XTEtxitiq

13:58:54

254.80

572

XLON

E08XTEtxitj6

14:28:09

255.00

767

CHIX

2977838336071

14:28:09

255.00

465

CHIX

2977838336072

14:29:03

255.00

778

AQXE

95052

14:29:03

255.00

767

BATE

156728398049

14:29:03

255.00

3,923

XLON

E08XTEtxjZk6

14:29:03

255.00

103

CHIX

2977838336292

14:29:03

255.00

2,845

CHIX

2977838336293

14:29:03

255.00

1,071

XLON

E08XTEtxjZk8

14:32:28

255.00

2,488

XLON

E08XTEtxjro5

14:33:40

254.80

180

XLON

E08XTEtxjxWH

14:36:30

254.80

820

XLON

E08XTEtxkAol

14:36:30

254.80

1,361

XLON

E08XTEtxkAoo

14:36:30

254.80

2,717

XLON

E08XTEtxkAou

14:36:42

255.00

750

BATE

156728401522

14:36:44

255.00

1,546

BATE

156728401524

14:46:02

255.00

2,758

XLON

E08XTEtxknOT

14:46:02

255.00

2,626

XLON

E08XTEtxknOV

14:46:02

255.00

199

XLON

E08XTEtxknOX

14:46:02

255.00

2,555

XLON

E08XTEtxknOZ

15:07:09

255.00

3,295

XLON

E08XTEtxm0Mx

15:07:09

255.00

2,968

XLON

E08XTEtxm0Mz

15:14:07

254.60

4,074

XLON

E08XTEtxmNkR

15:14:07

254.60

3,072

XLON

E08XTEtxmNkT

15:14:07

254.60

1,088

CHIX

2977838359842

15:14:07

254.60

626

BATE

156728413779

15:14:07

254.60

635

XLON

E08XTEtxmNkk

15:15:07

254.40

2,062

BATE

156728414076

15:16:30

254.20

1,425

XLON

E08XTEtxmVvN

15:18:23

254.20

2,236

XLON

E08XTEtxmdHi

15:21:37

254.00

2,976

CHIX

2977838363624

15:21:37

254.00

3,008

AQXE

123417

15:31:30

254.80

502

CHIX

2977838367950

15:31:30

254.80

521

CHIX

2977838367951

15:31:30

254.80

2,224

CHIX

2977838367952

15:31:30

254.80

4,976

XLON

E08XTEtxnEhB

15:31:30

254.80

803

XLON

E08XTEtxnEhH

15:31:30

254.80

4,173

XLON

E08XTEtxnEhK

15:31:30

254.80

833

XLON

E08XTEtxnEhM

15:31:30

254.80

330

XLON

E08XTEtxnEhQ

 

 

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

 

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