Source - LSE Regulatory
RNS Number : 8121I
Indivior PLC
17 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 17, 2021

INDIVIOR PLC ("Indivior") announces that on August 16, 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 16, 2021

Number of ordinary shares purchased:

322,816

Highest Price per share:

175.90

Lowest Price per share:

171.60

Volume Weighted Average Price per day per trading venue:

173.76

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 731,845,795 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (731,845,795) 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

28,878

173.60

BATE

18,219

173.91

CHIX

31,936

174.14

XLON

243,783

173.72

 

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

08:02:18

172.00

1,374

XLON

E0744Tw3sjJs

08:02:18

171.60

1,477

XLON

E0744Tw3sjJz

08:11:57

172.30

3,487

AQXE

6229

08:12:15

171.90

1,452

XLON

E0744Tw3t8GG

08:22:15

173.60

894

XLON

E0744Tw3tSR5

08:22:41

173.60

530

XLON

E0744Tw3tTQl

08:22:41

173.60

552

XLON

E0744Tw3tTQs

08:31:11

174.00

1,283

XLON

E0744Tw3tjad

08:31:11

174.00

61

XLON

E0744Tw3tjaf

08:31:11

174.00

2,491

XLON

E0744Tw3tjah

08:31:11

173.80

1,200

XLON

E0744Tw3tjb4

08:31:11

173.80

36

XLON

E0744Tw3tjb6

08:31:11

173.80

764

XLON

E0744Tw3tjb8

08:31:11

173.80

458

XLON

E0744Tw3tjbA

08:38:52

173.10

1,070

CHIX

2996824623226

08:38:52

173.10

1,055

XLON

E0744Tw3twTI

08:38:52

172.90

197

XLON

E0744Tw3twTt

08:38:52

172.90

800

XLON

E0744Tw3twTv

08:38:52

172.90

115

XLON

E0744Tw3twTx

08:45:56

172.80

1,934

XLON

E0744Tw3u7gH

08:52:56

173.60

1,013

XLON

E0744Tw3uJV1

08:56:04

173.60

896

XLON

E0744Tw3uOKR

08:56:04

173.60

4,620

XLON

E0744Tw3uOKT

08:56:04

173.60

384

XLON

E0744Tw3uOKV

08:56:04

173.60

400

XLON

E0744Tw3uOKX

08:56:04

173.60

109

XLON

E0744Tw3uOKc

08:56:04

173.60

135

CHIX

2996824626451

08:56:04

173.60

232

CHIX

2996824626452

08:56:04

173.60

400

CHIX

2996824626453

09:11:10

174.00

963

XLON

E0744Tw3uicJ

09:12:00

174.00

105

XLON

E0744Tw3ujXY

09:12:00

174.00

944

XLON

E0744Tw3ujXc

09:13:03

173.80

596

CHIX

2996824629076

09:13:03

173.80

526

CHIX

2996824629077

09:13:03

173.80

1,234

XLON

E0744Tw3ukOC

09:13:03

173.70

133

AQXE

20656

09:16:33

173.60

1,077

XLON

E0744Tw3uoCG

09:16:33

173.60

848

CHIX

2996824629653

09:16:33

173.60

259

CHIX

2996824629654

09:25:00

174.30

1,004

XLON

E0744Tw3uz2o

09:25:18

174.20

3,789

AQXE

22930

09:25:18

174.20

1,120

XLON

E0744Tw3uzQm

09:25:18

174.20

314

AQXE

22931

09:37:45

174.30

986

AQXE

25721

09:47:57

174.70

2,680

XLON

E0744Tw3vRvj

09:47:57

174.70

1,895

XLON

E0744Tw3vRvl

09:47:59

174.60

1,854

XLON

E0744Tw3vRx6

09:47:59

174.60

2,620

XLON

E0744Tw3vRx8

09:47:59

174.60

800

XLON

E0744Tw3vRxN

09:47:59

174.60

144

XLON

E0744Tw3vRxP

10:00:19

174.70

750

XLON

E0744Tw3vh78

10:01:48

174.80

906

XLON

E0744Tw3viYt

10:01:48

174.80

122

XLON

E0744Tw3viZ5

10:02:14

174.70

2,164

XLON

E0744Tw3viyO

10:02:14

174.70

707

XLON

E0744Tw3viyd

10:02:18

174.60

988

XLON

E0744Tw3vj0m

10:11:21

174.50

934

CHIX

2996824639808

10:11:21

174.50

958

CHIX

2996824639809

10:11:21

174.50

513

XLON

E0744Tw3vryc

10:11:21

174.50

414

XLON

E0744Tw3vrye

10:11:21

174.40

968

XLON

E0744Tw3vryp

10:11:21

174.40

1,407

XLON

E0744Tw3vrz4

10:21:03

174.00

1,054

XLON

E0744Tw3w1ND

10:25:38

174.50

714

XLON

E0744Tw3w6NQ

10:30:33

174.70

1,806

AQXE

37297

10:30:33

174.60

110

XLON

E0744Tw3wBa3

10:30:33

174.60

389

CHIX

2996824643137

10:30:33

174.60

389

CHIX

2996824643138

10:30:33

174.60

389

CHIX

2996824643139

10:42:03

175.00

2,013

CHIX

2996824645057

10:42:03

175.00

2,047

CHIX

2996824645058

10:49:59

174.90

1,540

XLON

E0744Tw3wTnh

10:49:59

174.90

1,430

XLON

E0744Tw3wTnj

10:55:20

174.70

2,250

XLON

E0744Tw3wY3E

11:12:35

174.70

95

XLON

E0744Tw3ws1i

11:12:35

174.70

1,153

XLON

E0744Tw3ws1m

11:12:35

174.70

10

XLON

E0744Tw3ws1o

11:15:23

175.10

1,427

BATE

175714732385

11:15:23

175.10

215

BATE

175714732386

11:15:23

175.10

3,364

BATE

175714732387

11:15:23

175.10

748

BATE

175714732388

11:15:48

175.20

244

CHIX

2996824650870

11:15:48

175.20

645

CHIX

2996824650871

11:17:38

175.20

40

CHIX

2996824651481

11:17:40

175.20

852

CHIX

2996824651543

11:19:42

175.30

895

XLON

E0744Tw3x3Q5

11:28:04

175.50

3,021

XLON

E0744Tw3xEF9

11:28:04

175.50

2,748

XLON

E0744Tw3xEFB

11:28:04

175.50

1,004

XLON

E0744Tw3xEFD

11:28:04

175.40

129

XLON

E0744Tw3xEFZ

11:28:04

175.40

120

XLON

E0744Tw3xEFb

11:28:04

175.40

73

XLON

E0744Tw3xEFd

11:28:04

175.40

310

XLON

E0744Tw3xEFf

11:28:04

175.40

567

XLON

E0744Tw3xEFi

11:38:03

175.90

960

AQXE

51739

11:38:53

175.90

965

AQXE

51879

11:40:43

175.90

1,064

XLON

E0744Tw3xS9v

11:40:43

175.70

3,575

XLON

E0744Tw3xSA0

11:40:43

175.70

298

XLON

E0744Tw3xSA2

11:40:45

175.60

1,106

XLON

E0744Tw3xSB2

11:40:46

175.50

1,039

CHIX

2996824655881

11:45:05

175.00

1,037

CHIX

2996824656684

11:52:44

174.70

1,195

AQXE

54662

11:52:44

174.70

886

XLON

E0744Tw3xfuH

11:52:44

174.70

108

XLON

E0744Tw3xfuK

11:52:44

174.60

592

AQXE

54663

12:02:03

174.60

353

XLON

E0744Tw3xqmU

12:02:38

174.70

1,045

BATE

175714739046

12:06:53

174.80

4,499

XLON

E0744Tw3xvzM

12:06:53

174.80

710

XLON

E0744Tw3xvzO

12:06:53

174.70

62

BATE

175714739576

12:06:53

174.80

86

CHIX

2996824660817

12:06:53

174.80

294

CHIX

2996824660818

12:06:53

174.80

485

CHIX

2996824660819

12:07:03

174.70

1,934

BATE

175714739595

12:12:03

174.20

981

XLON

E0744Tw3y0zJ

12:20:04

174.00

186

XLON

E0744Tw3y9f4

12:34:09

173.90

2,081

XLON

E0744Tw3yPiT

12:34:09

173.90

1,447

XLON

E0744Tw3yPiX

12:34:09

173.80

1,394

XLON

E0744Tw3yPjs

12:35:33

173.80

3,000

XLON

E0744Tw3yRTD

12:35:33

173.80

718

XLON

E0744Tw3yRTG

12:38:35

173.80

1,665

CHIX

2996824666479

12:38:35

173.80

294

CHIX

2996824666480

12:38:35

173.80

1,206

XLON

E0744Tw3yUh3

12:38:35

173.80

111

CHIX

2996824666481

12:38:35

173.80

125

CHIX

2996824666482

12:39:56

173.80

169

CHIX

2996824666690

12:39:56

173.80

25

XLON

E0744Tw3yWJn

12:39:56

173.80

798

XLON

E0744Tw3yWJp

12:39:56

173.80

493

XLON

E0744Tw3yWJr

12:39:56

173.80

1,204

XLON

E0744Tw3yWJt

12:42:03

173.40

1,031

XLON

E0744Tw3yYBE

12:47:37

173.70

1,103

XLON

E0744Tw3ydlP

12:48:30

173.60

1,180

BATE

175714745007

12:48:30

173.50

1,230

XLON

E0744Tw3yePb

12:54:27

173.40

1,094

AQXE

67754

12:54:27

173.40

945

XLON

E0744Tw3yj1b

12:54:27

173.40

173

XLON

E0744Tw3yj1d

13:02:53

173.80

213

XLON

E0744Tw3ytNS

13:06:03

174.00

1,819

XLON

E0744Tw3yxKW

13:06:03

174.00

67

XLON

E0744Tw3yxKY

13:06:40

174.00

318

XLON

E0744Tw3yy3h

13:06:40

174.00

696

XLON

E0744Tw3yy3j

13:08:24

173.90

794

XLON

E0744Tw3z06O

13:08:24

173.90

394

XLON

E0744Tw3z06Q

13:08:24

173.90

698

XLON

E0744Tw3z06S

13:08:24

173.90

1,819

XLON

E0744Tw3z06U

13:08:25

173.80

1,829

XLON

E0744Tw3z06x

13:08:25

173.80

30

XLON

E0744Tw3z06z

13:18:41

173.90

1,082

CHIX

2996824673253

13:20:58

174.10

382

CHIX

2996824673587

13:21:14

174.10

382

CHIX

2996824673613

13:21:53

174.10

382

CHIX

2996824673677

13:24:53

174.00

21

CHIX

2996824674070

13:24:56

174.00

1,998

CHIX

2996824674075

13:26:11

174.00

245

XLON

E0744Tw3zHcG

13:26:11

174.00

707

XLON

E0744Tw3zHcI

13:27:51

174.00

1,000

XLON

E0744Tw3zIz9

13:29:38

174.00

1,046

XLON

E0744Tw3zKYv

13:31:21

174.00

1,037

XLON

E0744Tw3zMrq

13:33:08

174.00

939

XLON

E0744Tw3zOjz

13:34:43

174.00

915

XLON

E0744Tw3zQ9I

13:36:25

174.00

73

CHIX

2996824675774

13:36:25

174.00

128

CHIX

2996824675775

13:36:25

174.00

769

CHIX

2996824675776

13:38:01

174.00

958

CHIX

2996824676069

13:39:36

174.00

972

XLON

E0744Tw3zUbd

13:41:21

174.00

1,006

XLON

E0744Tw3zWAw

13:43:25

174.20

32

XLON

E0744Tw3zYAV

13:57:28

174.40

128

XLON

E0744Tw3zmES

13:57:28

174.40

157

XLON

E0744Tw3zmEU

13:57:31

174.40

990

XLON

E0744Tw3zmI9

13:57:31

174.40

8,487

XLON

E0744Tw3zmIB

13:57:33

174.30

5,207

XLON

E0744Tw3zmL6

13:57:33

174.30

680

XLON

E0744Tw3zmLK

13:57:33

174.30

418

XLON

E0744Tw3zmLM

13:58:27

174.00

1,106

XLON

E0744Tw3zn8D

13:59:21

173.60

966

XLON

E0744Tw3znxo

14:09:42

173.60

3,225

XLON

E0744Tw3zzNS

14:09:42

173.60

388

XLON

E0744Tw3zzNU

14:11:34

173.40

1,419

AQXE

84725

14:18:25

173.60

370

XLON

E0744Tw408Y6

14:19:15

173.80

900

CHIX

2996824683397

14:19:37

173.60

189

AQXE

86646

14:19:37

173.60

963

CHIX

2996824683467

14:19:37

173.60

444

BATE

175714756481

14:19:37

173.60

2,270

XLON

E0744Tw409n8

14:19:37

173.60

2,000

XLON

E0744Tw409nA

14:19:37

173.60

126

XLON

E0744Tw409nC

14:19:37

173.60

738

XLON

E0744Tw409nf

14:19:38

173.50

1,871

XLON

E0744Tw409oy

14:22:51

173.40

972

XLON

E0744Tw40CqB

14:25:06

173.10

793

XLON

E0744Tw40FFp

14:25:06

173.10

209

XLON

E0744Tw40FFr

14:34:21

173.60

101

CHIX

2996824687974

14:34:21

173.60

798

CHIX

2996824687975

14:35:22

173.60

1,046

CHIX

2996824688461

14:36:27

173.60

151

CHIX

2996824688822

14:36:27

173.60

858

CHIX

2996824688823

14:37:25

173.60

1,084

CHIX

2996824689164

14:38:08

173.40

30

BATE

175714761093

14:38:08

173.40

571

BATE

175714761094

14:38:08

173.40

5,954

XLON

E0744Tw40rbg

14:38:08

173.30

829

XLON

E0744Tw40rcD

14:38:08

173.30

226

XLON

E0744Tw40rcF

14:38:08

173.30

845

XLON

E0744Tw40rcN

14:38:08

173.40

1,256

XLON

E0744Tw40rcL

14:39:21

173.00

970

XLON

E0744Tw40ujc

14:43:52

172.70

397

XLON

E0744Tw415lX

14:43:52

172.70

651

XLON

E0744Tw415lZ

14:51:05

173.20

911

AQXE

100382

14:51:58

173.50

365

XLON

E0744Tw41PS7

14:53:08

173.20

5,638

XLON

E0744Tw41SmX

14:53:08

173.10

400

XLON

E0744Tw41Smc

14:53:08

173.10

230

XLON

E0744Tw41Smg

14:53:08

173.10

1,343

XLON

E0744Tw41Smk

14:53:08

173.10

1,884

XLON

E0744Tw41Smm

14:53:11

173.20

69

AQXE

101532

14:54:22

173.10

738

AQXE

102059

14:57:07

173.10

1,215

AQXE

103208

14:59:55

173.10

2,064

XLON

E0744Tw41iLr

14:59:55

173.00

134

XLON

E0744Tw41iMo

14:59:55

173.00

1,961

XLON

E0744Tw41iMr

15:09:18

173.20

914

XLON

E0744Tw4250L

15:10:13

173.20

825

XLON

E0744Tw427Bk

15:10:13

173.20

149

XLON

E0744Tw427Bm

15:11:16

173.20

700

XLON

E0744Tw42A0I

15:11:16

173.20

378

XLON

E0744Tw42A0K

15:11:56

173.00

1,967

AQXE

110356

15:11:56

173.00

3,124

XLON

E0744Tw42CA0

15:11:56

173.00

830

XLON

E0744Tw42CA2

15:11:56

172.90

1,639

XLON

E0744Tw42CB4

15:11:56

172.90

338

XLON

E0744Tw42CB6

15:11:56

172.90

1,978

XLON

E0744Tw42CBA

15:13:12

172.40

1,007

XLON

E0744Tw42GFC

15:20:03

172.20

1,123

XLON

E0744Tw42Z53

15:25:15

172.40

535

AQXE

117154

15:29:36

172.90

396

XLON

E0744Tw42tPX

15:31:07

172.70

1,438

BATE

175714775708

15:31:07

172.70

837

BATE

175714775709

15:31:07

172.70

3,180

XLON

E0744Tw42xzO

15:31:07

172.70

2,250

XLON

E0744Tw42xzS

15:31:07

172.60

533

XLON

E0744Tw42xzu

15:31:07

172.60

400

XLON

E0744Tw42xzw

15:31:07

172.60

400

XLON

E0744Tw42y00

15:31:07

172.60

400

XLON

E0744Tw42y03

15:31:07

172.60

183

XLON

E0744Tw42y05

15:31:07

172.60

400

XLON

E0744Tw42y07

15:31:07

172.60

32

XLON

E0744Tw42y09

15:31:09

172.30

1,178

XLON

E0744Tw42y7M

15:31:09

172.30

1,252

XLON

E0744Tw42y7O

15:31:09

172.20

281

BATE

175714775723

15:44:24

172.70

1,589

CHIX

2996824714230

15:44:24

172.60

334

BATE

175714778829

15:44:24

172.60

3,312

XLON

E0744Tw43PD2

15:44:24

172.60

1,534

XLON

E0744Tw43PD6

15:44:24

172.60

1,475

XLON

E0744Tw43PD8

15:44:24

172.60

400

XLON

E0744Tw43PDL

15:44:24

172.60

147

XLON

E0744Tw43PDN

15:44:24

172.60

148

XLON

E0744Tw43PDP

15:47:16

172.80

326

XLON

E0744Tw43UlB

15:47:16

172.80

279

XLON

E0744Tw43UlE

15:47:16

172.80

57

XLON

E0744Tw43UlH

15:47:16

172.80

953

AQXE

126623

15:47:16

172.80

1,600

XLON

E0744Tw43UlJ

15:48:03

172.90

2,298

XLON

E0744Tw43WCx

15:48:03

172.90

1,456

XLON

E0744Tw43WCz

15:48:03

172.90

792

XLON

E0744Tw43WDC

15:57:42

173.20

464

XLON

E0744Tw43loC

15:57:42

173.20

60

XLON

E0744Tw43loE

15:57:42

173.20

384

XLON

E0744Tw43loG

15:57:42

172.80

755

BATE

175714782167

15:57:42

173.10

994

AQXE

131445

15:58:08

172.80

14

BATE

175714782226

15:58:08

172.80

1,054

BATE

175714782227

15:58:08

172.80

2,274

XLON

E0744Tw43mQF

15:58:08

172.80

349

BATE

175714782228

15:58:08

172.80

451

BATE

175714782229

15:58:08

172.80

400

BATE

175714782230

15:58:10

172.80

2,093

XLON

E0744Tw43mWC

15:58:10

172.80

3,016

XLON

E0744Tw43mWG

15:58:10

172.80

400

BATE

175714782240

15:58:10

172.80

400

BATE

175714782241

15:58:10

172.80

486

BATE

175714782242

16:09:56

173.10

533

AQXE

137823

16:10:01

173.10

289

AQXE

137864

16:10:04

173.10

1,785

AQXE

137916

16:10:19

173.10

935

XLON

E0744Tw448kD

16:10:19

173.10

142

XLON

E0744Tw448kF

16:11:19

173.10

800

XLON

E0744Tw44AEx

16:11:19

173.10

267

XLON

E0744Tw44AF2

16:16:32

173.20

325

XLON

E0744Tw44JxI

16:18:07

173.20

1,443

XLON

E0744Tw44Mmr

16:18:24

173.50

977

XLON

E0744Tw44NHT

16:18:24

173.50

53

XLON

E0744Tw44NHV

16:18:24

173.40

800

XLON

E0744Tw44NHd

16:18:24

173.40

400

XLON

E0744Tw44NHf

16:18:24

173.40

132

XLON

E0744Tw44NHh

16:18:24

173.40

400

XLON

E0744Tw44NHj

16:18:24

173.40

1,006

XLON

E0744Tw44NHm

16:18:24

173.40

800

XLON

E0744Tw44NHo

16:18:24

173.40

400

XLON

E0744Tw44NHq

16:18:24

173.40

400

XLON

E0744Tw44NHt

16:18:24

173.40

400

XLON

E0744Tw44NHv

16:18:24

173.40

400

XLON

E0744Tw44NHx

16:18:24

173.40

400

XLON

E0744Tw44NHz

16:18:24

173.50

1,496

XLON

E0744Tw44NI1

16:18:24

173.50

332

XLON

E0744Tw44NI3

16:18:24

173.50

776

XLON

E0744Tw44NI5

16:18:24

173.50

983

XLON

E0744Tw44NIA

16:19:39

173.60

4,700

XLON

E0744Tw44OwI

16:19:39

173.60

1,311

XLON

E0744Tw44OwK

16:19:39

173.60

6,011

XLON

E0744Tw44OwP

16:19:39

173.60

1,835

XLON

E0744Tw44OwV

16:21:06

173.20

1,960

AQXE

145748

 

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