Source - LSE Regulatory
RNS Number : 3825J
Indivior PLC
23 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 23, 2021

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

August 20, 2021

Number of ordinary shares purchased:

237,841

Highest Price per share:

192.80

Lowest Price per share:

187.30

Volume Weighted Average Price per day per trading venue:

191.59

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 730,794,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,794,476) 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

30,651

190.90

BATE

8,449

191.75

CHIX

18,201

192.34

XLON

180,540

191.62

 

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

08:02:40

189.90

673

XLON

E076yJrlyN9f

08:02:40

189.90

249

XLON

E076yJrlyN9h

08:03:38

190.10

400

XLON

E076yJrlyQTm

08:03:38

190.10

548

XLON

E076yJrlyQTo

08:07:10

189.70

938

AQXE

3162

08:08:33

189.20

893

AQXE

3614

08:08:33

189.00

951

XLON

E076yJrlyeEk

08:14:51

188.10

159

XLON

E076yJrlysgz

08:14:51

188.10

555

XLON

E076yJrlysh1

08:14:51

188.10

218

XLON

E076yJrlysh5

08:14:53

187.90

356

XLON

E076yJrlyskH

08:17:21

187.50

632

XLON

E076yJrlyxrS

08:18:10

188.00

550

XLON

E076yJrlyzX3

08:18:10

188.00

398

XLON

E076yJrlyzX7

08:18:13

187.80

980

XLON

E076yJrlyzbi

08:25:08

187.50

1,047

AQXE

8905

08:25:11

187.30

400

XLON

E076yJrlzFUY

08:25:11

187.30

602

XLON

E076yJrlzFUa

08:25:11

187.30

989

XLON

E076yJrlzFUc

08:37:46

187.50

977

AQXE

12390

08:42:34

188.30

274

XLON

E076yJrlzuaa

08:42:34

188.30

696

XLON

E076yJrlzuac

08:43:01

188.50

953

XLON

E076yJrlzvUq

08:45:30

188.50

966

XLON

E076yJrlzzcl

08:48:09

188.30

361

AQXE

14661

08:52:14

188.30

447

AQXE

15648

08:52:17

188.30

2,578

AQXE

15654

08:57:40

189.10

397

XLON

E076yJrm0LbT

08:57:40

189.10

609

XLON

E076yJrm0Lbo

09:00:26

189.60

870

XLON

E076yJrm0QUC

09:00:26

189.60

203

XLON

E076yJrm0QUP

09:03:26

189.60

1,102

XLON

E076yJrm0VoN

09:03:54

189.40

3,077

XLON

E076yJrm0X6N

09:03:54

189.20

1,117

XLON

E076yJrm0X6Q

09:20:07

190.50

312

XLON

E076yJrm0wjh

09:20:07

190.50

400

XLON

E076yJrm0wjj

09:20:07

190.50

302

XLON

E076yJrm0wjm

09:20:09

190.20

3,550

XLON

E076yJrm0wpq

09:20:09

190.20

680

XLON

E076yJrm0wps

09:20:11

190.00

979

XLON

E076yJrm0wtH

09:20:11

190.00

41

XLON

E076yJrm0wtJ

09:30:12

190.50

963

XLON

E076yJrm1FKY

09:32:17

190.50

1,069

XLON

E076yJrm1Hyv

09:32:17

190.40

1,083

XLON

E076yJrm1Hz2

09:45:05

190.60

1,070

AQXE

26181

09:46:36

190.90

357

XLON

E076yJrm1dB4

09:46:36

190.90

759

XLON

E076yJrm1dBB

09:46:36

190.60

61

AQXE

26418

09:49:07

190.70

3,508

XLON

E076yJrm1gbc

09:49:07

190.70

740

XLON

E076yJrm1gbv

10:01:41

190.40

475

XLON

E076yJrm1yEI

10:02:58

190.40

800

XLON

E076yJrm206Y

10:02:58

190.40

325

XLON

E076yJrm206a

10:05:46

190.20

2,013

BATE

175714726168

10:05:46

190.20

514

XLON

E076yJrm24Eo

10:05:46

190.20

499

XLON

E076yJrm24Er

10:05:46

190.00

400

XLON

E076yJrm24FO

10:05:46

190.00

400

XLON

E076yJrm24FQ

10:05:46

190.00

221

XLON

E076yJrm24FS

10:15:31

190.00

2,031

AQXE

32269

10:23:02

190.40

1,166

XLON

E076yJrm2X1N

10:23:22

190.30

2,087

XLON

E076yJrm2Xb6

10:23:22

190.20

237

XLON

E076yJrm2Xbl

10:23:22

190.20

849

XLON

E076yJrm2Xbn

10:31:54

190.70

1,769

XLON

E076yJrm2lNW

10:31:54

190.70

1,200

XLON

E076yJrm2lNZ

10:31:54

190.70

384

XLON

E076yJrm2lNb

10:42:40

190.50

147

BATE

175714731252

10:42:40

190.50

440

BATE

175714731253

10:50:38

191.00

400

XLON

E076yJrm3AEa

10:50:38

191.00

400

XLON

E076yJrm3AEd

10:50:38

191.00

1,216

XLON

E076yJrm3AEg

10:50:38

190.80

826

AQXE

40276

10:51:03

190.80

2,571

AQXE

40417

10:51:03

190.70

221

AQXE

40418

10:56:03

190.60

1,174

XLON

E076yJrm3MBF

10:56:03

190.50

18

AQXE

41777

10:56:03

190.50

503

AQXE

41782

10:57:57

190.50

1,183

AQXE

42283

11:05:10

190.20

114

CHIX

2996824657571

11:05:10

190.20

207

CHIX

2996824657572

11:05:10

190.20

155

CHIX

2996824657573

11:06:03

190.50

1,060

XLON

E076yJrm3dBj

11:06:04

190.40

964

XLON

E076yJrm3dEH

11:06:04

190.40

48

XLON

E076yJrm3dEJ

11:06:04

190.40

1,152

XLON

E076yJrm3dEL

11:06:04

190.40

40

XLON

E076yJrm3dEP

11:16:16

190.90

1,008

XLON

E076yJrm3v5t

11:16:16

190.90

237

XLON

E076yJrm3v5v

11:16:16

190.90

163

XLON

E076yJrm3v5x

11:16:16

190.90

400

XLON

E076yJrm3v5z

11:16:16

190.90

400

XLON

E076yJrm3v61

11:16:16

190.90

252

XLON

E076yJrm3v63

11:16:16

190.80

559

XLON

E076yJrm3v6B

11:25:40

191.40

1,135

XLON

E076yJrm493e

11:25:40

191.40

1,140

XLON

E076yJrm493g

11:25:40

191.30

399

XLON

E076yJrm493r

11:25:40

191.30

400

XLON

E076yJrm493t

11:25:40

191.30

343

XLON

E076yJrm493v

11:38:32

192.60

61

XLON

E076yJrm4NTJ

11:38:32

192.60

1,068

XLON

E076yJrm4NTL

11:38:32

192.20

1,006

XLON

E076yJrm4NTq

11:38:32

192.20

1,014

XLON

E076yJrm4NTs

11:38:33

192.30

1,738

AQXE

50466

11:50:00

192.20

735

AQXE

52367

11:50:00

192.20

385

XLON

E076yJrm4Y7f

11:52:52

192.20

1,176

XLON

E076yJrm4bTm

11:56:22

192.20

1,088

XLON

E076yJrm4f81

11:59:20

192.30

16

AQXE

54129

11:59:22

192.30

1,175

AQXE

54133

12:01:59

192.10

1,217

AQXE

54596

12:01:59

192.10

2,519

XLON

E076yJrm4lIh

12:01:59

192.10

54

AQXE

54597

12:13:23

192.40

1,039

AQXE

56906

12:13:23

192.40

98

AQXE

56907

12:15:13

192.20

2,218

XLON

E076yJrm518A

12:15:13

192.10

1,151

XLON

E076yJrm518M

12:15:13

192.10

18

XLON

E076yJrm518P

12:15:13

192.00

357

AQXE

57197

12:15:13

192.00

728

AQXE

57198

12:27:25

192.10

1,049

BATE

175714744999

12:27:25

192.10

404

XLON

E076yJrm5E9D

12:27:25

192.10

400

XLON

E076yJrm5E9G

12:27:25

192.10

318

XLON

E076yJrm5E9I

12:36:04

192.50

1,194

AQXE

61033

12:42:34

192.50

2,100

XLON

E076yJrm5WkE

12:45:46

192.60

933

AQXE

63185

12:48:28

192.60

454

XLON

E076yJrm5eEV

12:49:52

192.70

400

XLON

E076yJrm5fqo

12:49:52

192.70

800

XLON

E076yJrm5fqq

12:49:52

192.70

6

XLON

E076yJrm5fqs

12:53:32

192.70

1,020

XLON

E076yJrm5jkN

12:56:35

192.80

800

XLON

E076yJrm5n9H

12:56:35

192.80

274

XLON

E076yJrm5n9J

12:56:37

192.60

3,371

XLON

E076yJrm5nAK

12:56:37

192.60

711

AQXE

65318

13:05:35

192.00

1,225

XLON

E076yJrm5xC9

13:05:35

191.90

1,205

AQXE

66966

13:19:04

192.30

86

CHIX

2996824682946

13:19:04

192.30

340

CHIX

2996824682947

13:19:04

192.30

229

CHIX

2996824682948

13:19:04

192.30

407

CHIX

2996824682949

13:19:42

192.10

1,146

XLON

E076yJrm6BFh

13:19:42

192.10

1,120

XLON

E076yJrm6BFj

13:19:42

192.10

2,007

XLON

E076yJrm6BFl

13:19:42

192.10

86

XLON

E076yJrm6BFn

13:28:20

192.10

2,078

XLON

E076yJrm6LJZ

13:32:14

192.00

1,168

CHIX

2996824685166

13:43:19

192.10

591

XLON

E076yJrm6aeM

13:43:19

191.90

41

XLON

E076yJrm6aeZ

13:43:19

191.90

2,252

XLON

E076yJrm6aed

13:46:13

191.80

1,158

XLON

E076yJrm6dpT

13:54:01

192.60

252

XLON

E076yJrm6mM2

13:54:34

192.70

1,105

XLON

E076yJrm6n3a

13:56:41

192.40

604

CHIX

2996824690301

13:56:41

192.40

3,636

XLON

E076yJrm6qXb

14:07:36

192.40

456

AQXE

80411

14:07:36

192.40

486

AQXE

80412

14:08:30

192.10

12

CHIX

2996824693328

14:13:01

192.20

23

CHIX

2996824694390

14:13:01

192.20

355

BATE

175714759325

14:13:01

192.20

560

CHIX

2996824694391

14:13:01

192.20

3,515

XLON

E076yJrm7CSq

14:28:02

192.10

134

XLON

E076yJrm7VK9

14:28:02

192.10

2,225

XLON

E076yJrm7VKB

14:28:02

192.10

1,042

XLON

E076yJrm7VKH

14:28:02

192.00

308

XLON

E076yJrm7VKZ

14:28:02

192.00

700

XLON

E076yJrm7VKb

14:28:02

192.00

500

XLON

E076yJrm7VKd

14:28:02

192.00

844

XLON

E076yJrm7VKf

14:31:16

192.60

1,075

AQXE

87724

14:33:30

192.60

309

CHIX

2996824701503

14:34:01

192.80

800

XLON

E076yJrm7pz6

14:34:01

192.80

228

XLON

E076yJrm7pzA

14:34:16

192.70

510

BATE

175714764370

14:34:16

192.70

927

XLON

E076yJrm7r9B

14:34:16

192.70

4,129

XLON

E076yJrm7r9D

14:46:06

192.80

1,214

AQXE

95585

14:46:24

192.60

400

BATE

175714768082

14:46:24

192.60

400

BATE

175714768083

14:46:24

192.60

400

BATE

175714768084

14:46:24

192.60

154

BATE

175714768085

14:46:24

192.60

246

XLON

E076yJrm8S14

14:46:24

192.60

402

XLON

E076yJrm8S16

14:46:24

192.60

1,700

XLON

E076yJrm8S18

14:48:09

192.60

218

XLON

E076yJrm8WgB

14:48:09

192.60

400

XLON

E076yJrm8WgD

14:48:09

192.60

485

XLON

E076yJrm8WgG

14:48:09

192.60

185

XLON

E076yJrm8WgK

14:48:11

192.50

1,277

XLON

E076yJrm8Wj6

14:55:10

192.30

1,121

XLON

E076yJrm8nGk

14:55:10

192.30

1,480

CHIX

2996824711074

14:55:10

192.20

83

CHIX

2996824711075

14:55:10

192.20

400

CHIX

2996824711076

14:55:10

192.20

115

CHIX

2996824711077

14:55:10

192.20

212

CHIX

2996824711078

14:55:10

192.20

400

CHIX

2996824711079

14:55:10

192.20

293

CHIX

2996824711080

14:59:55

192.40

495

AQXE

102708

15:05:41

192.70

222

XLON

E076yJrm9EoA

15:06:37

192.70

400

XLON

E076yJrm9HRU

15:06:37

192.70

400

XLON

E076yJrm9HRW

15:06:37

192.70

247

XLON

E076yJrm9HRY

15:06:37

192.70

160

XLON

E076yJrm9HRg

15:06:37

192.70

157

XLON

E076yJrm9HRi

15:06:37

192.70

201

XLON

E076yJrm9HRn

15:07:17

192.70

142

XLON

E076yJrm9JC5

15:07:17

192.70

3,122

XLON

E076yJrm9JC7

15:10:10

192.60

450

XLON

E076yJrm9PgT

15:10:10

192.60

1,078

XLON

E076yJrm9Pgb

15:10:10

192.60

1,215

XLON

E076yJrm9PgX

15:12:56

192.50

1,512

XLON

E076yJrm9UtS

15:13:06

192.40

1,562

XLON

E076yJrm9Vct

15:13:06

192.40

815

CHIX

2996824719627

15:13:06

192.40

400

CHIX

2996824719628

15:13:06

192.40

315

CHIX

2996824719629

15:13:06

192.40

79

CHIX

2996824719630

15:23:10

192.30

538

CHIX

2996824723971

15:23:10

192.30

326

BATE

175714779173

15:23:10

192.30

3,234

XLON

E076yJrm9rWg

15:23:10

192.20

486

XLON

E076yJrm9rWs

15:23:10

192.20

1,046

XLON

E076yJrm9rWw

15:23:10

192.20

983

XLON

E076yJrm9rX0

15:23:10

192.20

400

XLON

E076yJrm9rX2

15:23:10

192.20

104

XLON

E076yJrm9rX4

15:33:54

192.70

552

XLON

E076yJrmAD1f

15:33:54

192.70

610

XLON

E076yJrmAD1h

15:35:39

192.70

366

XLON

E076yJrmAFYP

15:35:39

192.70

720

XLON

E076yJrmAFYR

15:39:12

192.60

354

BATE

175714783738

15:39:12

192.60

584

CHIX

2996824730646

15:39:12

192.60

3,511

XLON

E076yJrmAMwg

15:39:12

192.50

269

CHIX

2996824730648

15:39:12

192.50

100

CHIX

2996824730649

15:39:12

192.50

1,321

CHIX

2996824730650

15:39:12

192.50

1,660

CHIX

2996824730651

15:43:25

192.50

461

XLON

E076yJrmAURl

15:50:42

192.70

5,137

XLON

E076yJrmAgbq

15:50:42

192.70

2,122

XLON

E076yJrmAgc0

15:50:42

192.70

439

BATE

175714786514

15:50:42

192.70

319

CHIX

2996824734905

15:50:42

192.70

472

CHIX

2996824734906

15:50:42

192.70

80

BATE

175714786515

15:50:42

192.70

62

CHIX

2996824734907

15:50:44

192.70

2,174

XLON

E076yJrmAggC

15:51:13

192.40

1,098

XLON

E076yJrmAhiw

15:51:14

192.40

270

XLON

E076yJrmAhjh

15:57:38

192.40

400

XLON

E076yJrmArrS

15:57:38

192.40

400

XLON

E076yJrmArrU

15:57:38

192.40

606

XLON

E076yJrmArrW

15:57:38

192.40

400

XLON

E076yJrmArrY

15:57:38

192.40

400

XLON

E076yJrmArrb

15:57:38

192.40

1,352

XLON

E076yJrmArrd

16:06:21

192.40

817

XLON

E076yJrmB62L

16:06:21

192.40

346

XLON

E076yJrmB62N

16:06:21

192.20

472

XLON

E076yJrmB62g

16:06:21

192.20

233

XLON

E076yJrmB62i

16:06:21

192.20

400

XLON

E076yJrmB62k

16:06:21

192.20

400

XLON

E076yJrmB62r

16:06:21

192.20

400

XLON

E076yJrmB62t

16:06:21

192.20

440

XLON

E076yJrmB62w

16:06:21

192.20

2,334

XLON

E076yJrmB630

16:06:21

192.20

2,797

XLON

E076yJrmB632

16:06:22

192.10

2,692

XLON

E076yJrmB65I

16:16:04

192.50

2,299

XLON

E076yJrmBKte

16:16:04

192.50

324

BATE

175714794222

16:16:04

192.50

723

CHIX

2996824744754

16:16:04

192.50

576

CHIX

2996824744755

16:16:04

192.50

580

CHIX

2996824744756

16:16:27

192.50

17

CHIX

2996824744997

16:16:27

192.50

2,174

CHIX

2996824744998

16:16:27

192.50

698

XLON

E076yJrmBLd7

16:16:27

192.50

400

XLON

E076yJrmBLd9

16:16:27

192.50

400

XLON

E076yJrmBLdB

16:16:27

192.50

400

XLON

E076yJrmBLdD

16:16:27

192.50

114

XLON

E076yJrmBLdF

16:16:27

192.50

446

XLON

E076yJrmBLdJ

16:16:27

192.50

400

XLON

E076yJrmBLdL

16:16:27

192.50

276

XLON

E076yJrmBLdW

16:16:27

192.50

2,663

XLON

E076yJrmBLdY

16:17:07

192.20

1,048

BATE

175714794649

16:21:34

192.20

531

XLON

E076yJrmBTPd

16:21:34

192.20

1,029

XLON

E076yJrmBTPV

16:21:34

192.20

1,010

XLON

E076yJrmBTPX

16:21:34

192.20

1,007

XLON

E076yJrmBTPZ

16:21:34

192.20

1,200

XLON

E076yJrmBTPf

16:21:34

192.20

619

XLON

E076yJrmBTPl

16:21:34

192.20

10

BATE

175714796354

 

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