Source - LSE Regulatory
RNS Number : 3224H
Indivior PLC
03 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 3, 2021

INDIVIOR PLC ("Indivior") announces that on August 2, 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:

August 2, 2021

Number of ordinary shares purchased:

271,569

Highest Price per share:

168.30p

Lowest Price per share:

160.20p

Volume Weighted Average Price per day per trading venue:

164.49p

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 734,758,912 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (734,758,912) 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

22,749

163.65

BATE

12,027

164.50

CHIX

22,069

163.07

XLON

214,724

164.73

 

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

08:04:50

165.90

77

XLON

E06tv3B4Z91Q

08:04:50

165.90

804

XLON

E06tv3B4Z91S

08:10:31

167.60

3,114

XLON

E06tv3B4ZREI

08:14:32

167.70

400

XLON

E06tv3B4Zacl

08:14:32

167.70

612

XLON

E06tv3B4Zacn

08:14:32

167.70

400

XLON

E06tv3B4Zacp

08:14:32

167.70

466

XLON

E06tv3B4Zact

08:17:12

167.70

926

XLON

E06tv3B4Zh7N

08:19:51

167.30

789

CHIX

2996824619487

08:19:52

167.30

201

CHIX

2996824619491

08:31:49

165.00

2,679

XLON

E06tv3B4a9o1

08:31:49

164.70

951

XLON

E06tv3B4a9oO

08:40:43

165.50

800

BATE

175714712909

08:40:43

165.50

114

BATE

175714712910

08:41:09

164.90

190

XLON

E06tv3B4aOlU

08:41:09

164.90

400

XLON

E06tv3B4aOlX

08:41:09

164.90

208

XLON

E06tv3B4aOlZ

08:41:09

164.90

400

XLON

E06tv3B4aOlb

08:41:09

164.90

1,739

XLON

E06tv3B4aOld

08:54:50

164.90

881

XLON

E06tv3B4ajWk

08:55:50

164.80

129

XLON

E06tv3B4alOn

08:55:50

164.80

787

XLON

E06tv3B4alOw

09:20:07

164.80

122

XLON

E06tv3B4bOWg

09:20:07

164.80

758

XLON

E06tv3B4bOWi

09:40:47

164.80

1,000

XLON

E06tv3B4bmxN

09:43:23

164.30

956

XLON

E06tv3B4bpW1

09:51:38

165.30

327

XLON

E06tv3B4c0Lr

09:53:12

165.70

868

BATE

175714721060

09:57:49

165.70

151

BATE

175714721585

09:58:50

165.80

578

XLON

E06tv3B4c9YZ

09:59:49

165.80

220

XLON

E06tv3B4cAcS

09:59:49

165.80

226

XLON

E06tv3B4cAcU

09:59:49

165.80

1,014

XLON

E06tv3B4cAcW

09:59:49

165.80

900

XLON

E06tv3B4cAcY

09:59:49

165.70

942

XLON

E06tv3B4cAcq

09:59:49

165.70

876

XLON

E06tv3B4cAcs

10:12:31

165.40

516

BATE

175714723406

10:17:24

165.80

891

XLON

E06tv3B4cafN

10:24:00

165.60

884

XLON

E06tv3B4ciQN

10:33:42

167.00

962

XLON

E06tv3B4ctgV

10:34:12

167.00

1,664

XLON

E06tv3B4cuFu

10:34:13

166.80

400

XLON

E06tv3B4cuHA

10:34:13

166.80

425

XLON

E06tv3B4cuHF

10:34:13

166.80

66

XLON

E06tv3B4cuHH

10:34:46

166.70

872

AQXE

40881

10:34:46

166.60

400

CHIX

2996824644192

10:39:17

166.90

307

XLON

E06tv3B4d0rE

10:39:17

166.90

400

XLON

E06tv3B4d0rG

10:39:17

166.90

237

XLON

E06tv3B4d0rI

10:39:17

166.90

915

XLON

E06tv3B4d0rK

10:42:16

166.40

578

CHIX

2996824645422

10:46:03

166.50

580

XLON

E06tv3B4d7n5

10:46:03

166.50

382

XLON

E06tv3B4d7n8

10:46:06

166.50

961

CHIX

2996824646014

11:02:02

167.90

346

AQXE

46563

11:02:31

167.50

983

XLON

E06tv3B4dSPy

11:08:11

168.10

478

XLON

E06tv3B4da6b

11:08:11

168.10

1,465

XLON

E06tv3B4da6d

11:09:51

167.80

169

AQXE

48038

11:09:51

167.80

743

AQXE

48039

11:12:04

167.90

400

XLON

E06tv3B4ddMy

11:12:04

167.90

355

XLON

E06tv3B4ddN0

11:12:04

167.90

137

XLON

E06tv3B4ddN2

11:23:02

168.30

212

XLON

E06tv3B4drBS

11:23:02

168.30

760

XLON

E06tv3B4drBU

11:33:44

167.80

413

AQXE

52159

11:33:44

167.80

589

AQXE

52160

11:34:18

167.60

901

XLON

E06tv3B4e0u5

11:34:18

167.60

65

XLON

E06tv3B4e0u7

11:41:51

167.80

975

XLON

E06tv3B4e9Gk

11:46:51

167.30

951

XLON

E06tv3B4eEnJ

11:50:52

166.90

177

AQXE

55312

11:51:03

166.90

743

AQXE

55338

11:56:42

166.40

310

CHIX

2996824658442

11:56:42

166.40

231

CHIX

2996824658443

11:56:42

166.40

67

CHIX

2996824658444

11:59:44

166.50

330

XLON

E06tv3B4eUQy

11:59:44

166.50

400

XLON

E06tv3B4eUR0

11:59:44

166.50

318

XLON

E06tv3B4eUR2

12:05:09

166.20

695

XLON

E06tv3B4edeX

12:05:09

166.20

172

XLON

E06tv3B4edeZ

12:26:54

165.50

747

AQXE

62295

12:26:54

165.50

399

XLON

E06tv3B4f54U

12:26:54

165.50

400

XLON

E06tv3B4f54W

12:26:54

165.50

149

XLON

E06tv3B4f54Y

12:26:54

165.40

1,025

XLON

E06tv3B4f54h

12:26:54

165.50

307

AQXE

62296

12:33:35

165.40

922

XLON

E06tv3B4fCUw

12:33:35

165.20

1,951

BATE

175714739717

12:33:51

165.10

6

XLON

E06tv3B4fChn

12:33:51

165.10

160

XLON

E06tv3B4fChp

12:33:51

165.10

400

XLON

E06tv3B4fChr

12:33:51

165.10

480

XLON

E06tv3B4fCht

12:35:52

165.00

896

XLON

E06tv3B4fFpA

12:45:02

164.80

319

XLON

E06tv3B4fVEd

12:45:02

164.80

1,746

XLON

E06tv3B4fVEf

12:45:02

165.00

1,020

AQXE

65887

12:46:11

164.80

64

XLON

E06tv3B4fXIf

12:46:11

164.80

768

XLON

E06tv3B4fXIh

12:46:38

164.80

120

XLON

E06tv3B4fXvB

12:46:38

164.80

280

XLON

E06tv3B4fXvD

12:46:38

164.80

732

XLON

E06tv3B4fXvF

12:51:01

164.60

800

XLON

E06tv3B4ffZr

12:51:01

164.60

254

XLON

E06tv3B4ffZt

12:51:47

164.00

900

XLON

E06tv3B4fh8H

12:51:47

164.00

86

XLON

E06tv3B4fh8J

12:54:03

163.90

277

XLON

E06tv3B4fjxI

12:54:04

163.90

590

XLON

E06tv3B4fk0P

12:54:04

163.90

100

XLON

E06tv3B4fk0Y

12:54:54

163.80

221

BATE

175714743029

12:54:54

163.80

82

BATE

175714743030

12:54:54

163.80

221

BATE

175714743031

12:54:54

163.80

452

BATE

175714743032

12:57:40

163.60

877

XLON

E06tv3B4fppp

13:01:39

163.50

400

XLON

E06tv3B4fvcJ

13:01:39

163.50

2,509

XLON

E06tv3B4fvcL

13:02:00

163.20

9

AQXE

69764

13:19:31

162.90

307

AQXE

73130

13:19:31

162.90

168

AQXE

73131

13:19:31

162.90

504

AQXE

73132

13:19:47

162.70

182

XLON

E06tv3B4gHbF

13:19:47

162.70

732

XLON

E06tv3B4gHbH

13:20:09

162.10

547

CHIX

2996824676046

13:22:30

162.10

420

CHIX

2996824676463

13:22:30

162.10

51

CHIX

2996824676464

13:29:54

161.00

930

XLON

E06tv3B4gUnj

13:39:06

160.90

264

CHIX

2996824680308

13:39:06

160.90

351

CHIX

2996824680309

13:39:06

160.90

166

BATE

175714749316

13:39:06

160.90

18

BATE

175714749317

13:42:26

161.10

400

XLON

E06tv3B4glX1

13:42:26

161.10

470

XLON

E06tv3B4glX4

13:42:26

160.90

502

CHIX

2996824680844

13:42:26

160.90

870

CHIX

2996824680845

13:42:26

160.90

1,166

CHIX

2996824680846

13:42:26

160.80

1,011

CHIX

2996824680847

13:44:04

160.40

955

CHIX

2996824681200

13:44:35

160.20

350

BATE

175714749967

13:44:35

160.20

171

BATE

175714749968

13:46:01

160.40

302

XLON

E06tv3B4gqCj

13:46:01

160.40

400

XLON

E06tv3B4gqCl

13:46:01

160.40

165

XLON

E06tv3B4gqCo

13:51:36

161.20

286

AQXE

80794

13:51:41

161.20

311

AQXE

80807

13:51:41

161.20

1,326

AQXE

80808

13:53:07

160.90

968

CHIX

2996824683510

13:55:10

160.50

876

XLON

E06tv3B4h30n

13:59:47

160.30

800

CHIX

2996824685093

14:13:39

161.80

1,669

XLON

E06tv3B4hQXe

14:13:39

161.80

1,098

XLON

E06tv3B4hQXi

14:14:44

161.60

300

XLON

E06tv3B4hSAY

14:14:44

161.60

400

XLON

E06tv3B4hSAa

14:14:44

161.60

212

XLON

E06tv3B4hSAd

14:14:44

161.60

117

XLON

E06tv3B4hSAm

14:14:44

161.60

466

XLON

E06tv3B4hSAo

14:16:09

161.70

464

XLON

E06tv3B4hUXn

14:16:09

161.70

651

XLON

E06tv3B4hUXq

14:17:23

161.70

946

XLON

E06tv3B4hWCb

14:19:41

161.40

310

CHIX

2996824690754

14:19:41

161.40

161

CHIX

2996824690755

14:19:41

161.40

38

CHIX

2996824690756

14:19:41

161.40

111

CHIX

2996824690757

14:24:06

161.40

800

XLON

E06tv3B4hdRz

14:24:06

161.40

144

XLON

E06tv3B4hdS1

14:24:06

161.40

502

CHIX

2996824691840

14:27:15

161.50

980

XLON

E06tv3B4hhul

14:27:27

160.80

1,026

XLON

E06tv3B4hiN1

14:28:01

160.50

944

XLON

E06tv3B4hj6R

14:29:43

161.20

1,884

AQXE

90765

14:29:43

161.20

1,021

AQXE

90766

14:31:04

161.00

895

CHIX

2996824694948

14:31:04

161.00

1,056

XLON

E06tv3B4hruK

14:31:15

160.60

897

XLON

E06tv3B4htAG

14:32:00

160.40

333

CHIX

2996824695753

14:32:00

160.40

310

CHIX

2996824695754

14:32:00

160.40

84

CHIX

2996824695755

14:32:00

160.40

190

CHIX

2996824695756

14:34:25

160.50

523

AQXE

94565

14:36:13

160.60

160

AQXE

95542

14:36:13

160.60

266

AQXE

95543

14:36:13

160.60

688

AQXE

95544

14:37:36

160.60

1,120

XLON

E06tv3B4iGkH

14:44:03

160.70

74

XLON

E06tv3B4iVwp

14:44:03

160.70

893

XLON

E06tv3B4iVwr

14:44:03

160.70

351

XLON

E06tv3B4iVww

14:44:03

160.70

864

XLON

E06tv3B4iVwy

14:47:00

161.30

131

XLON

E06tv3B4idP2

14:47:02

161.30

808

XLON

E06tv3B4idVi

14:47:07

160.90

400

XLON

E06tv3B4idxJ

14:48:03

161.00

800

XLON

E06tv3B4igQQ

14:48:03

161.00

1,398

XLON

E06tv3B4igQS

14:49:19

160.70

1,009

XLON

E06tv3B4ik6u

14:50:40

161.00

2,342

AQXE

103217

14:52:09

161.70

3,724

XLON

E06tv3B4isX2

14:53:00

161.40

400

XLON

E06tv3B4ivQj

14:53:00

161.40

800

XLON

E06tv3B4ivQl

14:53:00

161.40

400

XLON

E06tv3B4ivQn

14:53:00

161.40

400

XLON

E06tv3B4ivQp

14:53:00

161.40

307

XLON

E06tv3B4ivQr

14:53:00

161.40

102

XLON

E06tv3B4ivQx

14:54:23

161.50

988

XLON

E06tv3B4izXO

14:54:23

161.50

1,581

XLON

E06tv3B4izXS

14:54:23

161.50

231

XLON

E06tv3B4izXX

15:00:25

163.00

1,550

XLON

E06tv3B4jFe6

15:00:30

163.00

309

AQXE

108360

15:00:31

163.00

2,533

XLON

E06tv3B4jG6C

15:00:31

163.00

678

CHIX

2996824710819

15:00:31

162.90

183

CHIX

2996824710820

15:00:31

163.00

552

XLON

E06tv3B4jG6P

15:03:07

163.90

3,976

AQXE

109721

15:03:14

163.50

705

XLON

E06tv3B4jPd3

15:03:14

163.50

541

XLON

E06tv3B4jPd5

15:03:14

163.50

1,214

XLON

E06tv3B4jPd9

15:05:25

162.80

294

XLON

E06tv3B4jVw5

15:05:25

162.80

672

XLON

E06tv3B4jVw7

15:06:30

162.90

400

XLON

E06tv3B4jYrH

15:06:30

162.90

2,790

XLON

E06tv3B4jYrL

15:08:16

162.50

1,605

BATE

175714768986

15:08:16

162.50

1,358

CHIX

2996824714746

15:10:26

162.20

400

CHIX

2996824715604

15:10:26

162.20

310

CHIX

2996824715605

15:18:05

162.90

313

XLON

E06tv3B4jxFZ

15:18:05

162.90

691

XLON

E06tv3B4jxFb

15:18:11

162.90

682

XLON

E06tv3B4jxQd

15:21:35

162.90

400

XLON

E06tv3B4k43X

15:21:35

162.90

1,091

XLON

E06tv3B4k43d

15:21:35

162.90

1,040

XLON

E06tv3B4k43f

15:21:35

162.90

673

XLON

E06tv3B4k43Z

15:24:02

163.80

400

XLON

E06tv3B4k9FB

15:24:02

163.80

800

XLON

E06tv3B4k9FD

15:24:02

163.80

192

XLON

E06tv3B4k9FF

15:24:02

163.80

544

XLON

E06tv3B4k9FH

15:24:02

163.80

1,932

XLON

E06tv3B4k9FK

15:28:19

163.70

1,307

XLON

E06tv3B4kHAV

15:28:33

164.00

983

XLON

E06tv3B4kHlN

15:28:33

164.10

1,296

XLON

E06tv3B4kHlJ

15:31:42

165.10

151

XLON

E06tv3B4kPMG

15:31:42

165.10

3,781

XLON

E06tv3B4kPMM

15:33:42

165.00

400

XLON

E06tv3B4kSfB

15:33:42

165.00

795

XLON

E06tv3B4kSfE

15:34:08

164.70

1,205

XLON

E06tv3B4kTTy

15:49:10

165.20

6,000

XLON

E06tv3B4kuoo

15:49:10

165.20

850

XLON

E06tv3B4kuox

15:49:10

165.20

746

XLON

E06tv3B4kuoz

15:49:10

165.20

4,404

XLON

E06tv3B4kup1

15:49:10

165.20

746

XLON

E06tv3B4kup3

15:49:10

165.20

410

XLON

E06tv3B4kup8

15:49:10

165.20

1,000

XLON

E06tv3B4kupB

15:49:10

165.20

483

XLON

E06tv3B4kupG

15:52:06

165.50

310

AQXE

131779

15:52:07

165.50

283

AQXE

131780

15:52:07

165.50

1,520

AQXE

131781

15:52:07

165.50

430

AQXE

131782

15:53:29

165.60

831

CHIX

2996824734591

15:53:29

165.60

5,004

XLON

E06tv3B4l4lS

15:55:33

165.60

288

XLON

E06tv3B4l9Nb

15:55:33

165.60

3,401

XLON

E06tv3B4l9Nd

15:59:20

165.50

4,251

XLON

E06tv3B4lGmK

15:59:20

165.50

4,691

XLON

E06tv3B4lGmM

15:59:20

165.50

429

BATE

175714781609

15:59:20

165.50

371

BATE

175714781610

15:59:20

165.50

297

CHIX

2996824737176

15:59:20

165.50

103

BATE

175714781611

15:59:20

165.50

310

CHIX

2996824737177

15:59:20

165.50

99

CHIX

2996824737178

16:00:02

165.30

3,452

XLON

E06tv3B4lINx

16:00:02

165.30

348

BATE

175714781853

16:00:02

165.30

574

CHIX

2996824737516

16:04:44

165.70

636

BATE

175714783112

16:04:44

165.70

548

XLON

E06tv3B4lS7n

16:04:44

165.70

1,165

XLON

E06tv3B4lS7p

16:04:44

165.70

6,301

XLON

E06tv3B4lS7t

16:13:13

166.00

1,008

CHIX

2996824743251

16:13:13

166.00

6,000

XLON

E06tv3B4lhah

16:13:13

166.00

616

XLON

E06tv3B4lhap

16:13:13

166.00

2,519

XLON

E06tv3B4lhat

16:13:13

166.00

400

XLON

E06tv3B4lhav

16:13:13

166.00

414

XLON

E06tv3B4lhb0

16:13:13

166.00

1,616

XLON

E06tv3B4lhb2

16:13:13

166.00

537

XLON

E06tv3B4lhb5

16:13:13

166.00

100

XLON

E06tv3B4lhbA

16:13:13

166.00

414

XLON

E06tv3B4lhca

16:15:09

166.10

112

XLON

E06tv3B4llR2

16:15:09

166.10

1,042

XLON

E06tv3B4llR4

16:15:09

166.10

685

CHIX

2996824744244

16:15:09

166.10

800

XLON

E06tv3B4llR6

16:15:09

166.10

115

XLON

E06tv3B4llR8

16:15:09

166.10

537

XLON

E06tv3B4llRA

16:15:09

166.10

294

XLON

E06tv3B4llSM

16:15:24

166.10

7,201

XLON

E06tv3B4llqt

16:15:24

166.10

962

XLON

E06tv3B4llqv

16:15:24

166.10

888

XLON

E06tv3B4llqz

16:15:24

166.10

4,124

XLON

E06tv3B4llr1

16:15:24

166.10

875

XLON

E06tv3B4llr3

16:15:24

166.10

3,938

XLON

E06tv3B4llr9

16:16:39

165.50

51

XLON

E06tv3B4loUL

16:17:39

165.60

624

BATE

175714786856

16:17:39

165.60

76

XLON

E06tv3B4lqNh

16:17:39

165.60

6,100

XLON

E06tv3B4lqNj

16:17:39

165.60

76

XLON

E06tv3B4lqNl

16:17:39

165.60

481

XLON

E06tv3B4lqNn

16:17:39

165.60

382

XLON

E06tv3B4lqNp

16:17:39

165.60

18

XLON

E06tv3B4lqNr

16:17:39

165.60

400

XLON

E06tv3B4lqNt

16:17:39

165.60

404

XLON

E06tv3B4lqNv

16:17:39

165.60

127

XLON

E06tv3B4lqNx

16:17:39

165.60

472

XLON

E06tv3B4lqO7

16:17:39

165.60

464

XLON

E06tv3B4lqOB

16:17:39

165.60

1,210

XLON

E06tv3B4lqOD

16:18:09

164.90

960

CHIX

2996824745723

16:18:09

164.90

272

XLON

E06tv3B4lr0t

16:18:10

164.90

631

XLON

E06tv3B4lr3T

16:18:30

164.80

138

XLON

E06tv3B4lrYT

16:18:30

164.80

163

XLON

E06tv3B4lrYV

16:18:30

164.80

595

XLON

E06tv3B4lrYk

16:18:30

164.80

63

XLON

E06tv3B4lrZM

16:18:30

164.80

64

XLON

E06tv3B4lrZO

16:20:09

164.60

409

XLON

E06tv3B4luWp

16:21:32

164.60

1,200

XLON

E06tv3B4lx5x

16:21:32

164.60

145

XLON

E06tv3B4lx62

16:21:32

164.60

284

XLON

E06tv3B4lx65

16:21:32

164.60

212

BATE

175714788239

16:21:32

164.60

723

BATE

175714788240

16:21:32

164.60

895

BATE

175714788241

16:21:32

164.60

873

XLON

E06tv3B4lx6J

16:21:32

164.60

2,596

XLON

E06tv3B4lx6L

 

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