Source - LSE Regulatory
RNS Number : 6170H
Indivior PLC
05 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 5, 2021

INDIVIOR PLC ("Indivior") announces that on August 4, 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 4, 2021

Number of ordinary shares purchased:

266,382

Highest Price per share:

172.80p

Lowest Price per share:

168.10p

Volume Weighted Average Price per day per trading venue:

169.49p

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 734,210,390 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (734,210,390) 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

24,760

169.62

BATE

32,064

169.72

CHIX

24,677

169.39

XLON

184,881

169.44

 

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

08:01:59

172.80

1,422

XLON

E06vMy8vbo3J

08:01:59

172.80

400

XLON

E06vMy8vbo3L

08:01:59

172.80

400

XLON

E06vMy8vbo3N

08:01:59

172.80

162

XLON

E06vMy8vbo3Q

08:03:14

171.40

400

XLON

E06vMy8vbtXX

08:03:14

171.40

800

XLON

E06vMy8vbtXZ

08:03:14

171.40

124

XLON

E06vMy8vbtXb

08:07:52

170.20

342

XLON

E06vMy8vcCRd

08:07:52

170.20

680

XLON

E06vMy8vcCRf

08:09:33

170.00

1,049

XLON

E06vMy8vcIRu

08:09:33

170.00

47

XLON

E06vMy8vcIRx

08:09:33

169.90

195

XLON

E06vMy8vcIS2

08:09:33

169.90

867

XLON

E06vMy8vcIS5

08:14:14

169.00

1,040

XLON

E06vMy8vcSKW

08:14:52

169.00

1,117

CHIX

2996824618234

08:16:45

168.60

1,096

XLON

E06vMy8vcYl7

08:20:04

168.50

1,086

XLON

E06vMy8vcfQn

08:20:04

168.40

220

XLON

E06vMy8vcfR2

08:22:09

169.30

1,015

XLON

E06vMy8vcit9

08:22:13

169.10

1,060

XLON

E06vMy8vcj5N

08:25:14

168.60

1,047

XLON

E06vMy8vcoOE

08:35:41

169.10

925

CHIX

2996824622718

08:37:42

169.30

325

XLON

E06vMy8vd8Q8

08:43:43

169.50

3,201

XLON

E06vMy8vdFhZ

08:43:43

169.50

532

CHIX

2996824624062

08:43:43

169.50

323

BATE

175714712544

08:43:43

169.50

414

AQXE

15110

08:43:44

169.30

420

AQXE

15114

08:49:08

170.10

1,033

XLON

E06vMy8vdN0n

08:49:08

170.10

1,911

XLON

E06vMy8vdN1C

08:54:42

170.20

317

XLON

E06vMy8vdUzb

08:54:43

170.20

2,110

XLON

E06vMy8vdV0t

08:54:43

170.20

929

XLON

E06vMy8vdV0x

08:54:43

170.20

91

XLON

E06vMy8vdV10

08:54:51

170.10

970

XLON

E06vMy8vdVUM

08:59:56

169.50

941

XLON

E06vMy8vdcrh

08:59:56

169.40

899

XLON

E06vMy8vdcrq

08:59:56

169.40

78

XLON

E06vMy8vdcru

09:18:09

169.90

188

CHIX

2996824630284

09:18:10

169.80

1,250

AQXE

23163

09:23:55

170.30

9,793

BATE

175714717066

09:38:09

169.40

400

XLON

E06vMy8vePN0

09:38:09

169.40

500

XLON

E06vMy8vePN4

09:38:09

169.40

2,069

XLON

E06vMy8vePN6

09:38:09

169.40

952

XLON

E06vMy8vePN8

09:50:27

169.80

993

AQXE

30478

09:51:34

169.80

1,044

AQXE

30802

09:53:27

170.20

911

XLON

E06vMy8vegXM

09:55:53

170.20

945

XLON

E06vMy8vej4f

09:58:20

170.20

1,006

XLON

E06vMy8velQl

10:00:47

170.30

55

CHIX

2996824638212

10:02:28

170.70

51

XLON

E06vMy8vepQN

10:02:28

170.70

935

XLON

E06vMy8vepQQ

10:04:16

170.80

893

XLON

E06vMy8verYx

10:04:16

170.80

1,840

XLON

E06vMy8verZ1

10:04:16

170.80

489

AQXE

34246

10:04:16

170.80

440

AQXE

34247

10:04:16

170.80

84

AQXE

34248

10:04:17

170.70

593

AQXE

34251

10:04:17

170.70

85

AQXE

34252

10:04:17

170.70

258

AQXE

34253

10:09:21

170.50

868

BATE

175714722450

10:17:53

170.70

957

AQXE

37268

10:20:34

170.70

318

XLON

E06vMy8vf6DO

10:20:34

170.70

393

XLON

E06vMy8vf6DQ

10:20:34

170.70

299

XLON

E06vMy8vf6DS

10:23:55

171.30

800

XLON

E06vMy8vf9AD

10:23:55

171.30

400

XLON

E06vMy8vf9AF

10:23:55

171.30

2,275

XLON

E06vMy8vf9AI

10:23:55

171.30

400

CHIX

2996824642294

10:23:55

171.30

177

CHIX

2996824642295

10:23:55

171.30

733

XLON

E06vMy8vf9AT

10:23:55

171.20

892

XLON

E06vMy8vf9AW

10:34:20

170.40

290

AQXE

40690

10:34:20

170.40

400

XLON

E06vMy8vfHwf

10:34:20

170.40

497

XLON

E06vMy8vfHwh

10:34:20

170.40

190

XLON

E06vMy8vfHwj

10:34:20

170.40

43

XLON

E06vMy8vfHwp

10:34:20

170.40

645

XLON

E06vMy8vfHwt

10:34:20

170.40

588

AQXE

40691

10:41:18

170.10

400

BATE

175714725968

10:41:18

170.10

2,357

BATE

175714725969

10:54:03

170.30

970

XLON

E06vMy8vfaxe

10:54:03

170.30

167

XLON

E06vMy8vfaxk

10:54:03

170.30

838

XLON

E06vMy8vfaxm

10:54:03

170.30

762

XLON

E06vMy8vfaxo

10:54:03

170.20

892

XLON

E06vMy8vfay0

10:54:03

170.30

1,145

XLON

E06vMy8vfaxq

10:54:03

170.30

930

XLON

E06vMy8vfaxu

11:07:17

170.20

966

AQXE

47556

11:09:50

170.20

885

BATE

175714729001

11:10:01

170.00

970

BATE

175714729013

11:10:01

170.00

318

BATE

175714729014

11:10:03

170.00

1,544

BATE

175714729016

11:10:03

169.90

953

XLON

E06vMy8vfpig

11:10:03

169.90

899

XLON

E06vMy8vfpii

11:14:09

169.80

656

XLON

E06vMy8vftR7

11:14:09

169.80

225

XLON

E06vMy8vftR9

11:17:17

169.50

1,023

XLON

E06vMy8vfvVg

11:25:04

169.00

490

XLON

E06vMy8vg1ll

11:25:04

169.00

400

XLON

E06vMy8vg1ln

11:25:04

169.00

81

XLON

E06vMy8vg1lq

11:25:04

169.00

500

XLON

E06vMy8vg1ls

11:25:04

169.00

489

XLON

E06vMy8vg1lu

11:37:14

169.20

2,500

AQXE

52932

11:39:23

169.10

918

CHIX

2996824654229

11:39:23

169.10

899

CHIX

2996824654231

11:39:23

169.10

565

AQXE

53326

11:39:23

169.10

339

AQXE

53327

11:39:23

169.10

897

AQXE

53328

11:39:23

169.00

932

XLON

E06vMy8vgC5h

11:45:16

168.50

950

XLON

E06vMy8vgFVv

11:45:16

168.40

976

XLON

E06vMy8vgFWA

11:48:50

168.20

1,018

XLON

E06vMy8vgI7W

11:59:13

168.20

775

XLON

E06vMy8vgSKr

11:59:45

168.30

800

XLON

E06vMy8vgSrS

11:59:45

168.30

1,340

XLON

E06vMy8vgSrU

11:59:45

168.30

471

XLON

E06vMy8vgSrW

12:08:17

169.40

437

BATE

175714735402

12:08:17

169.40

300

XLON

E06vMy8vgbcB

12:08:17

169.40

400

XLON

E06vMy8vgbcD

12:08:17

169.40

530

XLON

E06vMy8vgbcF

12:08:17

169.40

3,098

XLON

E06vMy8vgbcH

12:08:17

169.40

1,051

XLON

E06vMy8vgbcJ

12:22:23

169.80

377

XLON

E06vMy8vgnRS

12:22:23

169.80

371

XLON

E06vMy8vgnRU

12:24:55

169.60

2,735

XLON

E06vMy8vgpPV

12:24:55

169.50

1,010

XLON

E06vMy8vgpPo

12:24:55

169.50

133

XLON

E06vMy8vgpPq

12:24:55

169.50

800

XLON

E06vMy8vgpPs

12:24:55

169.50

5

XLON

E06vMy8vgpPu

12:34:15

168.80

310

CHIX

2996824663694

12:34:15

168.90

400

XLON

E06vMy8vgxiC

12:34:15

168.80

253

CHIX

2996824663695

12:34:15

168.90

250

XLON

E06vMy8vgxiE

12:34:15

168.80

57

CHIX

2996824663696

12:34:15

168.90

1,295

XLON

E06vMy8vgxiG

12:34:15

168.90

917

XLON

E06vMy8vgxiI

12:34:15

168.90

8

XLON

E06vMy8vgxiL

12:34:15

168.80

310

CHIX

2996824663697

12:34:15

168.80

111

CHIX

2996824663698

12:40:28

169.00

4

CHIX

2996824664844

12:45:39

169.70

1,048

AQXE

67235

12:48:19

169.70

654

BATE

175714739609

12:48:19

169.70

292

AQXE

67814

12:50:48

169.70

468

CHIX

2996824666813

12:50:48

169.70

400

CHIX

2996824666814

12:50:48

169.70

35

CHIX

2996824666815

12:50:53

169.60

1,360

CHIX

2996824666865

12:50:53

169.60

1,348

CHIX

2996824666866

12:50:53

169.50

964

XLON

E06vMy8vhEbv

12:50:53

169.60

890

AQXE

68357

13:01:42

169.40

924

XLON

E06vMy8vhPNM

13:01:42

169.40

958

XLON

E06vMy8vhPNO

13:01:42

169.40

150

AQXE

70929

13:01:42

169.30

400

XLON

E06vMy8vhPNd

13:01:42

169.30

621

XLON

E06vMy8vhPNf

13:01:42

169.40

808

AQXE

70930

13:13:26

169.50

371

XLON

E06vMy8vhejd

13:14:12

169.50

968

XLON

E06vMy8vhfa0

13:14:27

169.40

2,784

XLON

E06vMy8vhg0Z

13:14:27

169.30

138

XLON

E06vMy8vhg0f

13:14:27

169.30

400

XLON

E06vMy8vhg0k

13:14:27

169.30

356

XLON

E06vMy8vhg0m

13:14:27

169.30

844

XLON

E06vMy8vhg0o

13:14:27

169.30

290

XLON

E06vMy8vhg0q

13:27:28

169.10

976

BATE

175714744315

13:27:28

169.10

951

XLON

E06vMy8vhzDT

13:27:28

169.10

974

XLON

E06vMy8vhzDV

13:27:51

169.10

1,006

AQXE

77847

13:27:51

169.00

800

XLON

E06vMy8vhzTx

13:27:51

169.00

362

XLON

E06vMy8vhzTz

13:37:15

169.20

464

XLON

E06vMy8vi9QQ

13:37:15

169.20

449

XLON

E06vMy8vi9QT

13:37:15

169.30

1,250

AQXE

80064

13:37:15

169.30

532

AQXE

80065

13:37:15

169.30

537

AQXE

80066

13:37:17

169.30

999

AQXE

80078

13:37:18

169.30

46

AQXE

80083

13:48:30

169.30

55

AQXE

82731

13:49:16

169.30

946

AQXE

83053

13:51:07

169.70

985

CHIX

2996824678772

13:52:40

169.90

1,037

AQXE

84236

13:54:47

169.90

881

CHIX

2996824679617

13:56:41

169.90

803

CHIX

2996824680104

13:56:41

169.90

193

CHIX

2996824680105

13:56:41

169.70

461

CHIX

2996824680106

13:56:41

169.70

800

CHIX

2996824680107

13:56:41

169.70

2,368

CHIX

2996824680108

13:56:41

169.70

1,298

CHIX

2996824680109

13:59:17

169.60

764

CHIX

2996824680759

13:59:17

169.60

156

CHIX

2996824680760

13:59:17

169.60

100

CHIX

2996824680761

14:01:27

169.50

502

AQXE

86558

14:01:27

169.50

364

AQXE

86559

14:01:27

169.50

139

AQXE

86567

14:02:39

169.20

126

XLON

E06vMy8viafE

14:02:41

169.20

393

XLON

E06vMy8viamS

14:13:26

169.90

936

CHIX

2996824684050

14:14:09

169.80

3,901

XLON

E06vMy8vim7L

14:20:00

169.70

1,358

XLON

E06vMy8viso7

14:20:00

169.70

1,597

XLON

E06vMy8viso9

14:20:00

169.60

1,794

XLON

E06vMy8visp8

14:30:09

169.70

356

XLON

E06vMy8vj4H6

14:30:09

169.70

400

XLON

E06vMy8vj4H8

14:30:09

169.70

1,019

XLON

E06vMy8vj4HA

14:30:09

169.70

265

XLON

E06vMy8vj4HC

14:30:09

169.70

407

XLON

E06vMy8vj4HG

14:30:09

169.70

91

XLON

E06vMy8vj4HI

14:30:09

169.70

377

XLON

E06vMy8vj4HK

14:30:18

169.70

1,013

XLON

E06vMy8vj54g

14:31:09

169.60

193

CHIX

2996824689325

14:31:09

169.60

1,011

CHIX

2996824689326

14:36:55

170.00

400

XLON

E06vMy8vjSVl

14:36:55

170.00

3,354

XLON

E06vMy8vjSVn

14:36:55

170.00

243

XLON

E06vMy8vjSVp

14:36:55

170.00

157

XLON

E06vMy8vjSVr

14:36:55

170.00

382

XLON

E06vMy8vjSVv

14:36:55

170.00

877

XLON

E06vMy8vjSVz

14:40:19

170.00

793

XLON

E06vMy8vjdUg

14:40:19

170.00

400

XLON

E06vMy8vjdUi

14:40:19

170.00

189

XLON

E06vMy8vjdUk

14:40:19

170.00

313

XLON

E06vMy8vjdUr

14:40:45

169.90

392

BATE

175714757264

14:41:41

169.90

500

BATE

175714757413

14:41:42

169.90

695

BATE

175714757417

14:44:47

169.90

1,759

XLON

E06vMy8vjmG8

14:45:46

169.80

400

BATE

175714758453

14:45:46

169.80

62

BATE

175714758454

14:45:46

169.80

104

BATE

175714758455

14:45:46

169.80

161

BATE

175714758456

14:46:16

169.80

347

BATE

175714758543

14:46:16

169.80

393

BATE

175714758544

14:46:18

169.60

111

BATE

175714758552

14:51:11

170.20

864

XLON

E06vMy8vk6mn

14:51:11

170.20

1,749

XLON

E06vMy8vk6mp

14:51:11

170.10

302

XLON

E06vMy8vk6qe

14:51:13

170.10

724

XLON

E06vMy8vk6uO

14:51:13

170.10

532

XLON

E06vMy8vk6uQ

14:55:00

170.00

800

XLON

E06vMy8vkFmC

14:55:00

170.00

267

XLON

E06vMy8vkFmE

14:55:54

169.80

1,242

XLON

E06vMy8vkHwC

14:55:54

169.80

199

XLON

E06vMy8vkHwE

14:58:44

170.10

1,413

XLON

E06vMy8vkOUL

14:59:43

170.00

1,347

XLON

E06vMy8vkQU8

15:01:38

169.90

381

XLON

E06vMy8vkWem

15:01:38

169.90

994

XLON

E06vMy8vkWeo

15:07:00

169.80

2,842

XLON

E06vMy8vkn1w

15:07:00

169.70

1,648

XLON

E06vMy8vkn24

15:07:30

169.60

1,005

XLON

E06vMy8vko9P

15:10:38

169.20

112

XLON

E06vMy8vkvHr

15:10:38

169.20

815

XLON

E06vMy8vkvHz

15:10:54

169.00

1,279

XLON

E06vMy8vkvx0

15:20:05

168.60

340

BATE

175714767958

15:20:05

168.60

560

CHIX

2996824712221

15:20:05

168.60

3,226

XLON

E06vMy8vlGFV

15:20:05

168.60

146

XLON

E06vMy8vlGFX

15:20:05

168.50

533

XLON

E06vMy8vlGFn

15:20:05

168.50

570

XLON

E06vMy8vlGFr

15:20:05

168.50

602

XLON

E06vMy8vlGFt

15:24:22

168.70

2,717

XLON

E06vMy8vlP4w

15:34:12

169.00

4,018

BATE

175714771767

15:34:12

169.00

1,722

XLON

E06vMy8vlngv

15:34:12

169.00

400

XLON

E06vMy8vlngz

15:34:12

169.00

800

XLON

E06vMy8vlnh2

15:34:12

169.00

332

XLON

E06vMy8vlnh4

15:40:41

169.30

2,725

XLON

E06vMy8vlzoO

15:40:41

169.30

1,624

XLON

E06vMy8vlzoS

15:42:03

169.00

1,568

XLON

E06vMy8vm2O9

15:42:03

169.00

15

XLON

E06vMy8vm2OB

15:48:50

168.80

52

CHIX

2996824723847

15:48:50

168.80

310

CHIX

2996824723848

15:48:50

168.80

226

CHIX

2996824723849

15:48:53

168.80

505

XLON

E06vMy8vmDeX

15:48:53

168.80

11

CHIX

2996824723914

15:49:36

168.80

297

BATE

175714775650

15:50:20

168.80

400

XLON

E06vMy8vmG3X

15:50:20

168.80

576

XLON

E06vMy8vmG3Z

15:50:20

168.80

976

XLON

E06vMy8vmG3b

15:50:20

168.80

400

BATE

175714775855

15:50:20

168.80

2,762

BATE

175714775856

15:56:28

168.60

1,438

XLON

E06vMy8vmPRT

15:56:28

168.60

2,217

XLON

E06vMy8vmPRX

15:56:28

168.50

499

XLON

E06vMy8vmPS1

15:56:28

168.50

1,436

XLON

E06vMy8vmPS5

15:58:16

168.60

987

AQXE

140917

16:02:09

168.40

1,200

XLON

E06vMy8vmZ3M

16:02:09

168.40

2,267

XLON

E06vMy8vmZ3O

16:04:07

168.30

570

XLON

E06vMy8vmc4U

16:04:08

168.30

17

XLON

E06vMy8vmc6y

16:12:20

168.40

544

XLON

E06vMy8vmoLy

16:12:20

168.40

483

XLON

E06vMy8vmoM0

16:13:32

168.40

464

CHIX

2996824733098

16:13:32

168.40

145

BATE

175714781746

16:13:32

168.40

363

XLON

E06vMy8vmqCg

16:16:38

168.50

1,037

XLON

E06vMy8vmumO

16:16:38

168.50

39

XLON

E06vMy8vmumQ

16:16:38

168.50

800

XLON

E06vMy8vmumT

16:16:38

168.50

332

XLON

E06vMy8vmumW

16:16:38

168.50

1,057

XLON

E06vMy8vmumY

16:16:50

168.50

419

XLON

E06vMy8vmuyO

16:16:50

168.50

1,000

XLON

E06vMy8vmuyQ

16:17:57

168.50

1,200

XLON

E06vMy8vmwet

16:17:57

168.50

476

BATE

175714782944

16:18:32

168.60

936

BATE

175714783153

16:18:32

168.60

804

XLON

E06vMy8vmxUy

16:18:32

168.60

1,135

XLON

E06vMy8vmxV2

16:18:32

168.60

1,158

XLON

E06vMy8vmxV6

16:18:40

168.60

5,423

XLON

E06vMy8vmxkh

16:18:40

168.60

748

XLON

E06vMy8vmxkj

16:20:09

168.50

1,044

XLON

E06vMy8vmzWc

16:20:09

168.50

874

XLON

E06vMy8vmzWg

16:21:03

168.40

878

XLON

E06vMy8vn1OD

16:21:03

168.40

910

XLON

E06vMy8vn1OF

16:22:02

168.30

534

XLON

E06vMy8vn39q

16:22:02

168.30

391

XLON

E06vMy8vn39s

16:22:02

168.30

925

CHIX

2996824736782

16:23:41

168.20

1,405

XLON

E06vMy8vn6BN

16:24:31

168.20

714

XLON

E06vMy8vn7WH

16:24:31

168.20

1,005

XLON

E06vMy8vn7WJ

16:25:44

168.10

302

CHIX

2996824738452

16:25:44

168.10

193

CHIX

2996824738453

16:25:44

168.10

310

CHIX

2996824738458

16:25:45

168.10

222

CHIX

2996824738459

16:25:45

168.10

28

CHIX

2996824738460

16:25:46

168.10

119

CHIX

2996824738464

16:25:46

168.10

41

CHIX

2996824738465

16:25:46

168.10

58

CHIX

2996824738466

16:25:46

168.10

40

CHIX

2996824738467

 

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