Transaction in Own Shares

RNS Number : 4068W
Indivior PLC
22 December 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 22, 2021

INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2021

Number of ordinary shares purchased:

358,203

Highest Price per share:

260.80

Lowest Price per share:

251.60

Volume Weighted Average Price per day per trading venue:

256.47

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 702,788,730 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,788,730) 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

38,476

257.83

BATE

26,907

255.97

CHIX

61,131

257.49

XLON

231,689

256.04

 

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

08:02:42

259.00

2,081

XLON

E08YCCNt4z3N

08:02:42

258.80

626

XLON

E08YCCNt4z3R

08:02:42

258.80

1,483

XLON

E08YCCNt4z3T

08:02:42

258.80

1,823

XLON

E08YCCNt4z3V

08:06:12

257.80

194

XLON

E08YCCNt58u5

08:06:12

257.80

1,196

XLON

E08YCCNt58u7

08:11:22

257.40

1,928

BATE

156728334822

08:20:20

259.00

1,994

AQXE

6247

08:20:20

259.00

1,460

CHIX

2977838245336

08:20:20

259.00

440

CHIX

2977838245337

08:20:20

259.00

1,900

CHIX

2977838245338

08:20:20

259.00

1,081

CHIX

2977838245339

08:20:20

259.00

819

CHIX

2977838245340

08:20:20

259.00

199

CHIX

2977838245341

08:20:20

259.00

1,900

CHIX

2977838245342

08:20:20

258.80

1,307

XLON

E08YCCNt5gtq

08:32:37

259.40

1,219

XLON

E08YCCNt62eK

08:33:02

259.60

705

CHIX

2977838247835

08:33:02

259.60

1,960

XLON

E08YCCNt6391

08:33:03

259.60

1,090

CHIX

2977838247843

08:36:49

259.60

2,658

XLON

E08YCCNt68eP

08:36:49

259.40

1,365

XLON

E08YCCNt68eR

08:36:49

259.40

1,288

XLON

E08YCCNt68eV

08:43:23

259.40

1,349

XLON

E08YCCNt6GmR

08:53:46

260.80

5,100

AQXE

12832

08:53:46

260.80

1,304

AQXE

12833

08:53:46

260.80

704

AQXE

12834

08:58:48

260.40

1

AQXE

13752

08:59:08

260.40

2,735

AQXE

13827

08:59:08

260.20

502

CHIX

2977838251941

08:59:08

260.20

913

CHIX

2977838251942

08:59:08

260.20

1,449

XLON

E08YCCNt6Zyv

09:06:50

259.60

502

CHIX

2977838253464

09:06:50

259.60

316

CHIX

2977838253465

09:06:50

259.60

186

CHIX

2977838253466

09:06:50

259.60

395

CHIX

2977838253467

09:06:51

259.40

1,378

XLON

E08YCCNt6kXV

09:06:51

259.40

1,392

XLON

E08YCCNt6kXX

09:09:11

258.80

1,435

CHIX

2977838253876

09:20:43

259.00

1,289

XLON

E08YCCNt71F6

09:20:43

259.00

4,035

XLON

E08YCCNt71F8

09:20:43

259.00

1,078

CHIX

2977838256336

09:20:43

259.00

12

CHIX

2977838256337

09:20:43

259.00

45

XLON

E08YCCNt71FD

09:20:44

258.80

1,533

BATE

156728344331

09:25:20

258.20

1,391

CHIX

2977838257216

09:30:53

257.20

1

XLON

E08YCCNt7EAK

09:34:12

257.40

1,221

XLON

E08YCCNt7IbV

09:34:12

257.40

1,279

CHIX

2977838259158

09:34:12

257.20

875

XLON

E08YCCNt7Ibg

09:34:12

257.20

356

XLON

E08YCCNt7Ibj

09:34:12

257.20

18

XLON

E08YCCNt7Ibl

09:34:12

257.20

1,224

XLON

E08YCCNt7Ibo

09:46:01

257.40

195

CHIX

2977838261668

09:46:01

257.40

1,230

CHIX

2977838261669

09:46:40

257.20

2,557

BATE

156728348250

09:47:23

257.20

1,210

AQXE

24157

09:47:23

257.00

627

CHIX

2977838262100

09:47:23

257.00

1,246

BATE

156728348400

09:47:23

257.00

606

CHIX

2977838262101

09:59:04

257.00

324

CHIX

2977838264634

09:59:04

257.00

701

CHIX

2977838264635

09:59:04

257.00

329

CHIX

2977838264636

09:59:04

257.00

1,366

XLON

E08YCCNt7nTd

09:59:04

257.00

670

XLON

E08YCCNt7nTf

09:59:04

257.00

634

XLON

E08YCCNt7nTh

10:02:04

256.80

1,570

XLON

E08YCCNt7t9f

10:02:04

256.80

1,592

CHIX

2977838265667

10:05:10

256.40

1,351

CHIX

2977838266242

10:13:50

256.40

50

CHIX

2977838267935

10:13:50

256.40

1,222

CHIX

2977838267936

10:13:50

256.40

1,253

XLON

E08YCCNt86DX

10:15:22

256.00

37

CHIX

2977838268373

10:15:22

256.00

713

CHIX

2977838268374

10:15:22

256.00

128

CHIX

2977838268375

10:15:22

256.00

391

CHIX

2977838268376

10:22:42

256.00

1,240

XLON

E08YCCNt8I06

10:28:38

257.20

2,888

XLON

E08YCCNt8RDQ

10:28:38

257.20

34

CHIX

2977838271920

10:28:38

257.20

644

CHIX

2977838271921

10:30:23

257.20

41

BATE

156728355006

10:30:23

257.20

492

BATE

156728355007

10:30:23

257.20

250

CHIX

2977838272252

10:30:23

257.20

1,158

XLON

E08YCCNt8TCi

10:30:23

257.20

2,313

XLON

E08YCCNt8TCk

10:30:23

257.20

541

XLON

E08YCCNt8TD0

10:41:13

257.60

1,326

XLON

E08YCCNt8erg

10:41:13

257.60

2,584

CHIX

2977838274587

10:41:13

257.60

334

AQXE

37383

10:41:13

257.60

1,000

XLON

E08YCCNt8err

10:41:14

257.60

120

AQXE

37394

10:41:14

257.40

1,259

XLON

E08YCCNt8est

10:41:15

257.40

1,259

AQXE

37401

10:55:16

257.20

73

CHIX

2977838277295

11:00:11

257.20

587

AQXE

41401

11:00:11

257.20

1,000

XLON

E08YCCNt90Ym

11:00:12

257.20

1,269

XLON

E08YCCNt90ZH

11:00:37

257.20

1,344

AQXE

41472

11:02:04

257.00

502

CHIX

2977838278687

11:02:04

257.00

610

BATE

156728359262

11:02:04

257.00

561

CHIX

2977838278688

11:02:04

257.00

619

AQXE

41738

11:02:04

257.00

840

XLON

E08YCCNt92Eq

11:02:04

257.00

915

XLON

E08YCCNt92Es

11:02:04

257.00

2,220

XLON

E08YCCNt92Eu

11:09:55

256.80

1,290

XLON

E08YCCNt9BQW

11:09:55

256.80

1,250

XLON

E08YCCNt9BQY

11:09:55

256.80

1,292

AQXE

43482

11:21:42

257.20

584

CHIX

2977838282263

11:21:42

257.20

750

XLON

E08YCCNt9Oar

11:21:42

257.20

58

AQXE

45602

11:24:17

257.20

1,416

AQXE

46097

11:24:53

257.20

3,372

XLON

E08YCCNt9SBQ

11:24:53

257.20

518

BATE

156728362094

11:24:53

257.20

901

CHIX

2977838282863

11:24:53

257.20

525

XLON

E08YCCNt9SBb

11:36:38

257.20

1,288

AQXE

48799

11:38:55

257.20

707

CHIX

2977838285430

11:38:55

257.20

311

CHIX

2977838285431

11:43:04

257.40

328

CHIX

2977838286203

11:44:06

257.40

554

CHIX

2977838286472

11:51:01

257.20

520

AQXE

51376

11:51:01

257.20

407

BATE

156728365319

11:51:01

257.20

105

BATE

156728365320

11:51:01

257.20

1,245

CHIX

2977838287650

11:51:01

257.20

143

CHIX

2977838287651

11:51:01

257.20

502

CHIX

2977838287652

11:51:01

257.20

246

CHIX

2977838287653

11:51:01

257.20

3,335

XLON

E08YCCNt9t4P

11:54:26

257.20

1,452

AQXE

52077

12:06:24

257.20

628

AQXE

54293

12:06:24

257.20

619

BATE

156728367391

12:06:24

257.20

502

CHIX

2977838290529

12:06:24

257.20

4,031

XLON

E08YCCNtA72m

12:06:24

257.20

575

CHIX

2977838290530

12:06:24

257.00

515

AQXE

54294

12:06:24

257.00

3,309

XLON

E08YCCNtA731

12:06:24

257.00

508

BATE

156728367392

12:06:24

257.00

884

CHIX

2977838290532

12:18:48

256.60

1,428

XLON

E08YCCNtAJHG

12:18:48

256.60

91

XLON

E08YCCNtAJHK

12:18:48

256.60

2,456

XLON

E08YCCNtAJHM

12:26:48

257.00

66

CHIX

2977838294091

12:26:48

257.00

490

XLON

E08YCCNtAS5C

12:26:59

257.00

886

XLON

E08YCCNtASFn

12:26:59

257.00

532

XLON

E08YCCNtASFq

12:28:57

256.80

353

BATE

156728370057

12:28:57

256.80

358

AQXE

58186

12:28:57

256.80

502

CHIX

2977838294461

12:28:57

256.80

112

CHIX

2977838294462

12:28:57

256.80

1,116

XLON

E08YCCNtATlt

12:28:57

256.80

161

XLON

E08YCCNtATlv

12:28:57

256.80

2,300

XLON

E08YCCNtATlx

12:28:57

256.80

1,196

XLON

E08YCCNtATlz

12:31:02

256.40

1,197

AQXE

58554

12:42:49

256.60

637

AQXE

60777

12:42:49

256.60

1,093

CHIX

2977838297125

12:42:49

256.60

628

BATE

156728371838

12:42:49

256.60

2,065

XLON

E08YCCNtAjJO

12:42:49

256.60

2,026

XLON

E08YCCNtAjJQ

12:53:46

256.80

502

CHIX

2977838299150

12:53:46

256.80

446

CHIX

2977838299151

12:53:46

256.80

544

BATE

156728373262

12:53:46

256.80

3,546

XLON

E08YCCNtAsQW

12:53:46

256.80

1,318

XLON

E08YCCNtAsQY

13:01:45

257.00

2,609

XLON

E08YCCNtB0TN

13:01:45

257.00

1,297

XLON

E08YCCNtB0TP

13:12:32

257.00

863

CHIX

2977838302965

13:12:32

257.00

493

BATE

156728375925

13:12:32

257.00

19

XLON

E08YCCNtBDdZ

13:14:03

256.60

467

CHIX

2977838303215

13:14:03

256.60

882

CHIX

2977838303216

13:14:03

256.60

1,310

CHIX

2977838303217

13:14:03

256.60

1,259

CHIX

2977838303218

13:14:03

256.60

1,227

CHIX

2977838303219

13:14:03

256.60

1,216

XLON

E08YCCNtBFSB

13:26:10

256.80

1,452

XLON

E08YCCNtBSB1

13:33:47

257.00

1,227

AQXE

70777

13:34:34

257.00

1,830

XLON

E08YCCNtBZRE

13:34:34

257.00

265

XLON

E08YCCNtBZRH

13:34:34

257.00

399

XLON

E08YCCNtBZRJ

13:34:50

257.00

973

AQXE

70971

13:34:50

257.00

390

AQXE

70972

13:34:51

257.00

21

AQXE

70973

13:37:04

257.00

502

CHIX

2977838307724

13:37:04

257.00

703

CHIX

2977838307725

13:38:04

256.80

393

AQXE

71627

13:38:04

256.80

403

BATE

156728379502

13:38:04

256.80

703

CHIX

2977838307976

13:38:04

256.80

17

AQXE

71628

13:38:04

256.80

373

XLON

E08YCCNtBchq

13:38:04

256.80

900

XLON

E08YCCNtBchs

13:38:04

256.80

2,627

XLON

E08YCCNtBchu

13:38:04

256.80

1,305

XLON

E08YCCNtBchw

13:47:49

257.20

1,492

XLON

E08YCCNtBla3

13:47:49

257.20

2,825

XLON

E08YCCNtBlZz

13:47:49

257.20

754

CHIX

2977838309881

13:47:49

257.20

434

BATE

156728380881

13:47:49

257.20

440

AQXE

73491

13:58:37

257.20

1,328

CHIX

2977838311920

13:58:37

257.20

48

CHIX

2977838311921

13:58:37

257.20

802

AQXE

75671

13:58:37

257.20

563

XLON

E08YCCNtBwci

13:58:37

257.20

4,589

XLON

E08YCCNtBwck

14:06:10

257.00

1,547

XLON

E08YCCNtC4Pb

14:06:10

257.00

1,561

XLON

E08YCCNtC4Pd

14:06:10

257.00

1,264

XLON

E08YCCNtC4PZ

14:13:52

257.00

800

CHIX

2977838315250

14:13:52

257.00

266

CHIX

2977838315251

14:14:10

257.00

1,563

XLON

E08YCCNtCDYn

14:14:10

257.00

1,616

XLON

E08YCCNtCDYp

14:14:10

257.00

1,969

XLON

E08YCCNtCDYr

14:14:10

257.00

487

CHIX

2977838315353

14:25:14

257.60

886

XLON

E08YCCNtCOsW

14:25:14

257.60

321

XLON

E08YCCNtCOsa

14:26:47

257.80

1,096

AQXE

82293

14:26:47

257.80

194

BATE

156728386823

14:29:04

257.80

200

BATE

156728387267

14:29:04

257.80

167

CHIX

2977838318808

14:29:04

257.80

840

CHIX

2977838318809

14:29:04

257.80

548

BATE

156728387268

14:29:04

257.80

1,152

CHIX

2977838318810

14:29:04

257.80

127

CHIX

2977838318811

14:29:04

257.80

431

XLON

E08YCCNtCUj9

14:29:04

257.80

778

XLON

E08YCCNtCUjB

14:29:04

257.80

1,637

XLON

E08YCCNtCUjH

14:29:04

257.80

3,234

XLON

E08YCCNtCUjJ

14:31:05

257.80

1,841

XLON

E08YCCNtCcNN

14:32:22

257.40

2,133

XLON

E08YCCNtCjEX

14:34:23

257.00

1,203

CHIX

2977838322218

14:35:55

256.80

213

AQXE

87362

14:35:55

256.80

1,834

AQXE

87363

14:36:43

256.60

420

CHIX

2977838323641

14:36:43

256.60

170

CHIX

2977838323642

14:36:43

256.60

923

CHIX

2977838323643

14:42:26

256.20

2,327

AQXE

90994

14:42:26

256.20

1,238

XLON

E08YCCNtDKeS

14:43:31

255.60

2,030

XLON

E08YCCNtDO4S

14:44:15

255.20

177

CHIX

2977838327241

14:48:46

255.20

481

BATE

156728394085

14:48:46

255.20

3,134

XLON

E08YCCNtDcD8

14:49:03

255.00

2,335

XLON

E08YCCNtDcwT

14:57:47

255.20

697

BATE

156728396706

14:57:47

255.20

2,274

XLON

E08YCCNtDzEG

14:57:47

255.20

815

XLON

E08YCCNtDzEJ

14:57:47

255.20

321

XLON

E08YCCNtDzEL

14:57:47

255.20

454

XLON

E08YCCNtDzEN

14:57:47

255.20

259

XLON

E08YCCNtDzEP

14:57:47

255.20

417

XLON

E08YCCNtDzER

14:59:01

254.80

1,848

XLON

E08YCCNtE28X

14:59:01

254.80

1,905

XLON

E08YCCNtE28Z

15:03:33

254.80

1,319

CHIX

2977838336053

15:03:33

254.80

1,907

XLON

E08YCCNtEFED

15:13:52

255.60

760

BATE

156728401126

15:13:52

255.60

1,084

CHIX

2977838340062

15:13:52

255.60

1,956

XLON

E08YCCNtEZUT

15:13:52

255.60

2,996

XLON

E08YCCNtEZUV

15:17:07

255.60

616

BATE

156728402061

15:17:07

255.60

1,415

BATE

156728402062

15:17:07

255.60

2,168

XLON

E08YCCNtEgU0

15:22:40

255.60

264

XLON

E08YCCNtEpgA

15:22:40

255.60

2,016

XLON

E08YCCNtEpgC

15:22:40

255.60

258

XLON

E08YCCNtEpgE

15:22:40

255.60

2,025

XLON

E08YCCNtEpgG

15:24:11

255.40

2,153

XLON

E08YCCNtEsJa

15:24:11

255.20

2,196

XLON

E08YCCNtEsKH

15:35:00

254.80

630

AQXE

116520

15:35:00

254.40

1,792

XLON

E08YCCNtFHb4

15:35:00

254.40

276

XLON

E08YCCNtFHb6

15:35:00

254.40

1,480

XLON

E08YCCNtFHb9

15:35:00

254.40

97

XLON

E08YCCNtFHbB

15:35:00

254.40

697

XLON

E08YCCNtFHbD

15:35:00

254.40

917

XLON

E08YCCNtFHbJ

15:35:11

254.20

833

XLON

E08YCCNtFIF1

15:35:11

254.20

850

XLON

E08YCCNtFIF3

15:35:11

254.20

449

BATE

156728407640

15:35:16

253.80

79

BATE

156728407653

15:35:16

253.80

2,685

BATE

156728407654

15:38:34

254.00

1,273

XLON

E08YCCNtFPfv

15:38:34

254.00

1,065

XLON

E08YCCNtFPfx

15:46:55

254.20

145

BATE

156728410885

15:46:55

254.20

1,082

BATE

156728410886

15:49:30

254.20

92

BATE

156728411586

15:49:30

254.20

1,267

BATE

156728411587

15:49:30

254.20

602

BATE

156728411588

15:49:30

254.20

3,921

XLON

E08YCCNtFj1P

15:49:30

254.00

2,264

XLON

E08YCCNtFj1k

15:49:30

254.00

2,166

XLON

E08YCCNtFj1m

15:56:31

253.60

767

BATE

156728413608

15:56:31

253.60

1,274

XLON

E08YCCNtFtu2

15:56:31

253.60

120

XLON

E08YCCNtFtu4

15:56:31

253.60

813

XLON

E08YCCNtFtu6

15:56:31

253.60

192

XLON

E08YCCNtFtu9

15:56:31

253.60

2,596

XLON

E08YCCNtFtuC

16:02:55

253.60

1,409

BATE

156728415508

16:04:09

253.40

2,699

XLON

E08YCCNtG60j

16:04:09

253.40

2,657

XLON

E08YCCNtG60l

16:04:09

253.40

2,770

XLON

E08YCCNtG60n

16:04:09

253.20

72

XLON

E08YCCNtG61c

16:04:09

253.20

1,900

XLON

E08YCCNtG61e

16:04:09

253.20

793

XLON

E08YCCNtG61g

16:04:16

252.80

2,997

XLON

E08YCCNtG6Da

16:10:01

252.80

827

XLON

E08YCCNtGHHm

16:10:01

252.80

360

XLON

E08YCCNtGHHo

16:10:01

252.80

196

XLON

E08YCCNtGHHs

16:10:01

252.80

553

XLON

E08YCCNtGHHu

16:10:01

252.80

2,144

XLON

E08YCCNtGHI0

16:10:01

252.80

506

XLON

E08YCCNtGHI2

16:10:02

252.60

1,425

XLON

E08YCCNtGHIp

16:10:02

252.60

762

XLON

E08YCCNtGHIr

16:11:20

252.20

1,040

AQXE

134325

16:11:20

252.20

32

AQXE

134326

16:11:32

252.20

369

AQXE

134450

16:11:32

252.20

1,297

XLON

E08YCCNtGK3t

16:14:12

251.80

2,274

XLON

E08YCCNtGP4O

16:14:12

251.80

179

XLON

E08YCCNtGP4Q

16:17:14

251.80

1,241

XLON

E08YCCNtGUsn

16:17:14

251.80

388

XLON

E08YCCNtGUsv

16:17:14

251.80

821

XLON

E08YCCNtGUsx

16:17:14

251.80

1,062

XLON

E08YCCNtGUsz

16:17:14

251.80

205

XLON

E08YCCNtGUt1

16:17:14

251.80

381

XLON

E08YCCNtGUt3

16:17:14

251.80

854

XLON

E08YCCNtGUt5

16:17:14

251.80

1,663

XLON

E08YCCNtGUtD

16:17:14

251.80

268

XLON

E08YCCNtGUtF

16:23:05

251.60

1,017

XLON

E08YCCNtGgV5

16:23:05

251.60

219

XLON

E08YCCNtGgV9

16:23:05

251.60

1,271

XLON

E08YCCNtGgVB

16:23:05

251.60

1,197

XLON

E08YCCNtGgVD

16:23:05

251.60

1,787

XLON

E08YCCNtGgVJ

 

 

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

 

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