Source - LSE Regulatory
RNS Number : 6601J
Indivior PLC
25 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 25,2021

INDIVIOR PLC ("Indivior") announces that on August 24, 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 24, 2021

Number of ordinary shares purchased:

241,982

Highest Price per share:

195.70

Lowest Price per share:

192.70

Volume Weighted Average Price per day per trading venue:

193.84

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 730,323,076 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (730,323,076) 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

23,657

193.89

BATE

17,670

193.65

CHIX

23,698

194.02

XLON

176,957

193.83

 

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

08:00:32

195.70

560

XLON

E079s9nU3r7w

08:00:32

195.70

579

XLON

E079s9nU3r7z

08:00:33

195.30

390

XLON

E079s9nU3rPp

08:00:33

195.30

684

XLON

E079s9nU3rPr

08:03:25

194.90

326

CHIX

2996824615905

08:03:32

194.90

707

CHIX

2996824615927

08:08:02

195.40

1,127

XLON

E079s9nU4DdO

08:08:02

195.40

73

XLON

E079s9nU4DdQ

08:08:02

195.40

400

XLON

E079s9nU4DdS

08:08:02

195.40

688

XLON

E079s9nU4DdU

08:14:45

194.90

1,285

XLON

E079s9nU4Qk1

08:14:48

194.50

514

XLON

E079s9nU4QnS

08:20:09

194.30

1,229

XLON

E079s9nU4aM7

08:26:34

195.70

731

CHIX

2996824620557

08:26:34

195.70

12

XLON

E079s9nU4lS1

08:26:59

195.20

1,014

XLON

E079s9nU4lsv

08:27:04

195.00

1,281

XLON

E079s9nU4m1d

08:27:04

195.00

897

XLON

E079s9nU4m1f

08:29:56

194.80

1,017

CHIX

2996824621187

08:37:13

195.40

15

BATE

175714711856

08:37:29

195.40

1,226

XLON

E079s9nU51pd

08:39:59

195.40

1,076

XLON

E079s9nU55Vc

08:41:19

195.10

1,986

XLON

E079s9nU56zz

08:41:19

195.10

1,042

XLON

E079s9nU5701

08:41:19

194.90

462

XLON

E079s9nU570c

08:41:19

194.90

400

XLON

E079s9nU570e

08:41:19

194.90

145

XLON

E079s9nU570g

08:41:19

194.90

1,007

XLON

E079s9nU570i

08:54:39

195.60

4

AQXE

15372

08:57:11

195.50

1,218

CHIX

2996824626427

08:57:49

195.50

1,167

CHIX

2996824626538

09:04:50

195.10

739

XLON

E079s9nU5f6K

09:04:50

195.10

1,381

XLON

E079s9nU5f6M

09:05:27

195.00

1,017

BATE

175714715102

09:05:27

195.00

1,010

XLON

E079s9nU5g1i

09:05:27

194.90

233

XLON

E079s9nU5g2c

09:05:27

194.90

400

XLON

E079s9nU5g2e

09:05:27

194.90

400

XLON

E079s9nU5g2g

09:05:27

194.90

63

XLON

E079s9nU5g2j

09:05:27

194.90

1,196

XLON

E079s9nU5g2l

09:12:25

194.60

348

AQXE

18820

09:12:30

194.60

393

AQXE

18841

09:13:48

194.50

241

XLON

E079s9nU5qas

09:13:48

194.50

400

XLON

E079s9nU5qav

09:13:48

194.50

400

XLON

E079s9nU5qb2

09:13:48

194.50

342

AQXE

19169

09:13:58

194.50

1,039

XLON

E079s9nU5qpF

09:28:12

194.00

1,039

XLON

E079s9nU69VW

09:28:12

194.00

1,025

XLON

E079s9nU69VY

09:28:12

193.90

125

BATE

175714717681

09:28:12

193.90

800

BATE

175714717682

09:28:12

193.90

25

BATE

175714717683

09:28:12

193.90

144

BATE

175714717684

09:28:12

193.80

287

XLON

E079s9nU69WA

09:28:12

193.80

234

XLON

E079s9nU69WJ

09:28:12

193.80

420

XLON

E079s9nU69X2

09:29:52

193.60

400

XLON

E079s9nU6BgR

09:33:54

194.10

32

XLON

E079s9nU6HXt

09:41:52

194.40

432

XLON

E079s9nU6U76

09:43:47

194.50

4,407

XLON

E079s9nU6WPx

09:43:47

194.50

1,111

XLON

E079s9nU6WQ1

09:43:47

194.40

400

XLON

E079s9nU6WQ4

09:43:47

194.40

753

XLON

E079s9nU6WQ9

09:52:10

194.10

1,013

AQXE

27137

10:02:27

194.40

371

XLON

E079s9nU6sd9

10:03:25

194.50

23

CHIX

2996824638627

10:03:39

194.50

1,125

XLON

E079s9nU6tzY

10:06:21

194.30

261

CHIX

2996824639319

10:06:21

194.30

1,761

CHIX

2996824639320

10:06:22

194.20

215

BATE

175714722190

10:06:22

194.20

837

BATE

175714722192

10:15:30

194.50

1,136

XLON

E079s9nU78rD

10:19:52

194.90

32

CHIX

2996824641541

10:21:03

194.50

3,086

AQXE

33504

10:21:03

194.50

102

AQXE

33505

10:23:33

194.40

1,019

CHIX

2996824642152

10:23:36

194.30

33

BATE

175714724062

10:23:36

194.30

1,044

BATE

175714724063

10:30:14

194.50

1,224

AQXE

35314

10:30:14

194.40

400

XLON

E079s9nU7OhW

10:30:14

194.40

400

XLON

E079s9nU7OhY

10:30:14

194.40

322

XLON

E079s9nU7Oha

10:40:04

194.10

1,200

XLON

E079s9nU7ZCl

10:40:04

194.10

1,197

XLON

E079s9nU7ZCn

10:40:08

194.00

570

AQXE

37460

10:47:04

194.20

1,027

XLON

E079s9nU7h3X

10:47:04

194.20

260

XLON

E079s9nU7h3Z

10:47:04

194.20

783

XLON

E079s9nU7h3b

10:47:07

194.10

1,062

XLON

E079s9nU7h6f

10:58:54

194.20

415

BATE

175714728256

10:58:54

194.20

606

BATE

175714728257

11:02:10

194.30

1,189

XLON

E079s9nU7xZP

11:02:10

194.30

611

XLON

E079s9nU7xZR

11:02:10

194.30

1,600

XLON

E079s9nU7xZT

11:02:10

194.30

400

XLON

E079s9nU7xZV

11:02:10

194.30

813

XLON

E079s9nU7xZX

11:09:34

193.90

888

XLON

E079s9nU84KJ

11:16:33

193.90

1,155

XLON

E079s9nU8BzD

11:16:33

193.90

1,146

XLON

E079s9nU8BzF

11:16:33

193.80

6

XLON

E079s9nU8Bzl

11:16:33

193.80

99

XLON

E079s9nU8C0C

11:16:33

193.80

1,006

XLON

E079s9nU8C0E

11:23:59

193.20

80

XLON

E079s9nU8IpF

11:24:03

193.20

126

XLON

E079s9nU8Is5

11:24:03

193.20

931

XLON

E079s9nU8Is7

11:30:11

193.80

37

BATE

175714732054

11:30:11

193.80

25

XLON

E079s9nU8Prt

11:30:11

193.80

421

XLON

E079s9nU8Prv

11:32:58

193.80

1,083

AQXE

48012

11:32:58

193.80

1,163

XLON

E079s9nU8Sk6

11:32:58

193.80

529

XLON

E079s9nU8SkA

11:32:58

193.80

400

XLON

E079s9nU8SkC

11:32:58

193.80

199

XLON

E079s9nU8SkE

11:32:58

193.70

1,083

XLON

E079s9nU8Skj

11:32:58

193.70

35

AQXE

48013

11:32:59

193.50

1,033

AQXE

48014

11:38:46

193.20

340

XLON

E079s9nU8Yn6

11:47:57

193.50

44

CHIX

2996824656388

11:47:57

193.50

229

XLON

E079s9nU8jGm

11:48:41

193.80

233

BATE

175714733778

11:48:41

193.80

809

BATE

175714733779

11:49:32

193.50

2,127

XLON

E079s9nU8lcf

11:49:32

193.30

1,088

XLON

E079s9nU8ldF

11:49:32

193.30

1,024

XLON

E079s9nU8ldH

12:02:54

193.00

390

XLON

E079s9nU90oM

12:03:00

193.00

561

XLON

E079s9nU90yd

12:03:00

193.00

718

XLON

E079s9nU90yZ

12:03:00

193.00

596

XLON

E079s9nU90ym

12:05:21

192.80

47

XLON

E079s9nU93tR

12:05:21

192.80

997

XLON

E079s9nU93tT

12:12:31

193.00

512

AQXE

55617

12:12:31

193.00

34

CHIX

2996824660406

12:14:04

193.00

1,171

CHIX

2996824660608

12:20:18

193.40

1,072

XLON

E079s9nU9IF4

12:20:31

193.50

259

XLON

E079s9nU9IRi

12:21:50

193.60

750

XLON

E079s9nU9JeR

12:21:50

193.60

407

XLON

E079s9nU9JeT

12:22:04

193.50

265

XLON

E079s9nU9K1E

12:22:04

193.50

625

XLON

E079s9nU9K1H

12:22:04

193.50

3,349

XLON

E079s9nU9K1O

12:35:53

194.20

258

AQXE

59788

12:36:01

194.20

258

AQXE

59824

12:36:01

194.20

524

AQXE

59825

12:36:20

194.10

378

AQXE

59903

12:36:47

194.10

3,235

XLON

E079s9nU9Y9z

12:36:47

194.10

450

CHIX

2996824664130

12:36:47

194.10

87

CHIX

2996824664131

12:36:47

194.10

304

AQXE

59990

12:46:24

193.70

706

CHIX

2996824665588

12:46:24

193.70

307

CHIX

2996824665589

12:46:24

193.60

1,018

AQXE

61794

12:46:24

193.60

251

AQXE

61795

12:46:24

193.60

78

AQXE

61796

12:57:08

193.60

12

CHIX

2996824667389

12:57:08

193.60

491

XLON

E079s9nU9qya

12:57:08

193.60

289

XLON

E079s9nU9qyW

12:57:08

193.60

207

XLON

E079s9nU9qyY

12:59:32

193.40

1,869

XLON

E079s9nU9tQq

12:59:32

193.40

1,243

XLON

E079s9nU9tQs

13:01:48

193.40

697

BATE

175714741590

13:01:48

193.40

389

BATE

175714741591

13:01:48

193.40

561

XLON

E079s9nU9vHF

13:01:48

193.40

400

XLON

E079s9nU9vHL

13:01:48

193.40

91

XLON

E079s9nU9vHN

13:10:01

193.30

1,082

XLON

E079s9nUA3g9

13:10:01

193.30

514

XLON

E079s9nUA3gB

13:10:01

193.30

400

XLON

E079s9nUA3gD

13:10:01

193.30

154

XLON

E079s9nUA3gF

13:10:01

193.30

1,206

CHIX

2996824669425

13:17:34

193.30

1,070

XLON

E079s9nUAAx5

13:25:29

193.30

1,153

XLON

E079s9nUAKgO

13:25:30

193.20

1,072

XLON

E079s9nUAKgh

13:25:30

193.20

1,099

XLON

E079s9nUAKgj

13:25:30

193.10

106

CHIX

2996824672283

13:25:30

193.10

1,008

CHIX

2996824672284

13:25:30

193.10

35

XLON

E079s9nUAKhL

13:25:30

193.10

1,016

XLON

E079s9nUAKhO

13:36:03

193.00

1,546

BATE

175714745627

13:36:03

193.00

599

BATE

175714745628

13:44:51

193.10

51

XLON

E079s9nUAiU8

13:44:51

193.10

982

XLON

E079s9nUAiUA

13:47:54

192.90

1,014

BATE

175714747282

13:47:54

192.90

2,082

XLON

E079s9nUAmOM

13:48:49

192.80

547

AQXE

74418

13:58:13

193.40

334

XLON

E079s9nUAz5S

13:59:13

193.60

259

XLON

E079s9nUB0G6

13:59:13

193.60

2,033

XLON

E079s9nUB0G8

13:59:13

193.60

2,292

XLON

E079s9nUB0GC

13:59:13

193.60

2,447

XLON

E079s9nUB0GE

14:05:03

193.10

162

XLON

E079s9nUB823

14:10:08

193.40

1,255

XLON

E079s9nUBDHC

14:10:08

193.40

1,792

XLON

E079s9nUBDHK

14:10:25

193.10

1,028

XLON

E079s9nUBDYx

14:17:04

193.40

2,631

BATE

175714751018

14:17:06

193.30

1,335

XLON

E079s9nUBKK3

14:24:06

193.10

1,199

XLON

E079s9nUBTYp

14:30:11

193.10

2,848

XLON

E079s9nUBdj4

14:30:11

193.10

1,367

XLON

E079s9nUBdj6

14:30:11

193.00

1,424

XLON

E079s9nUBdje

14:30:11

193.00

1,436

XLON

E079s9nUBdjg

14:39:16

192.80

1,139

XLON

E079s9nUCBxC

14:39:16

192.80

1,347

AQXE

90374

14:39:16

192.70

400

XLON

E079s9nUCBxj

14:39:16

192.70

984

XLON

E079s9nUCBxl

14:39:16

192.70

1,404

XLON

E079s9nUCBxn

14:49:24

192.80

298

BATE

175714759795

14:49:24

192.80

1,269

XLON

E079s9nUCcd8

14:49:24

192.80

80

XLON

E079s9nUCcdD

14:49:24

192.80

1,605

XLON

E079s9nUCcdK

14:49:24

192.80

623

XLON

E079s9nUCcdn

14:49:24

192.70

1,484

BATE

175714759796

14:49:25

192.70

598

AQXE

95503

14:51:04

192.70

61

XLON

E079s9nUCh09

14:56:04

193.30

1,776

AQXE

98955

14:56:04

193.30

1,139

AQXE

98956

14:56:15

193.20

1,212

CHIX

2996824698339

14:56:15

193.20

443

CHIX

2996824698340

15:07:19

194.00

149

XLON

E079s9nUDNU2

15:07:19

194.00

466

XLON

E079s9nUDNU4

15:07:31

194.00

908

XLON

E079s9nUDNqB

15:07:31

194.00

17

XLON

E079s9nUDNqF

15:07:31

194.00

206

XLON

E079s9nUDNqH

15:07:31

193.90

10

CHIX

2996824702496

15:07:31

193.90

1,064

CHIX

2996824702497

15:07:31

193.90

13

CHIX

2996824702498

15:07:31

193.90

1,592

XLON

E079s9nUDNqS

15:13:36

194.10

154

XLON

E079s9nUDYx4

15:13:53

194.10

442

XLON

E079s9nUDZKO

15:13:53

194.10

538

XLON

E079s9nUDZKR

15:13:53

194.10

124

XLON

E079s9nUDZKU

15:14:03

193.90

113

AQXE

106607

15:15:40

194.30

87

XLON

E079s9nUDcoK

15:15:40

194.20

5,397

XLON

E079s9nUDcpO

15:18:41

194.40

218

AQXE

108195

15:19:06

194.40

2,392

AQXE

108313

15:21:09

194.50

676

CHIX

2996824706766

15:21:34

194.60

535

XLON

E079s9nUDme6

15:26:07

194.70

70

BATE

175714769472

15:26:07

194.70

785

BATE

175714769473

15:26:07

194.70

626

BATE

175714769474

15:27:10

194.60

1,524

XLON

E079s9nUDx2T

15:27:10

194.50

1,184

XLON

E079s9nUDx2o

15:27:10

194.50

1,549

XLON

E079s9nUDx2q

15:33:15

194.30

1,103

XLON

E079s9nUEB9G

15:36:03

194.20

416

CHIX

2996824712308

15:36:15

194.20

100

CHIX

2996824712445

15:38:55

194.20

974

CHIX

2996824713457

15:38:55

194.20

19

XLON

E079s9nUEMEz

15:39:03

194.20

1,286

AQXE

117363

15:39:05

194.20

141

AQXE

117382

15:40:52

194.20

53

XLON

E079s9nUEQIS

15:40:52

194.20

400

XLON

E079s9nUEQIU

15:40:52

194.20

400

XLON

E079s9nUEQIW

15:40:52

194.20

123

XLON

E079s9nUEQIY

15:40:52

194.20

465

XLON

E079s9nUEQIa

15:40:52

194.10

1,526

XLON

E079s9nUEQJB

15:40:52

194.10

1,484

XLON

E079s9nUEQJD

15:41:03

193.90

1,103

AQXE

118330

15:52:47

193.80

1,010

CHIX

2996824718305

15:52:47

193.80

572

XLON

E079s9nUElFV

15:52:47

193.80

306

XLON

E079s9nUElFX

15:52:47

193.80

400

XLON

E079s9nUElFZ

15:52:47

193.80

356

XLON

E079s9nUElFb

15:52:47

193.80

1,643

XLON

E079s9nUElFf

15:52:47

193.70

19

XLON

E079s9nUElHl

15:52:47

193.70

2,950

XLON

E079s9nUElHn

15:52:47

193.70

1,976

XLON

E079s9nUElHp

15:54:09

193.20

122

XLON

E079s9nUEnsP

15:54:09

193.20

800

XLON

E079s9nUEnsR

15:54:09

193.20

95

XLON

E079s9nUEnsU

15:54:09

193.20

29

XLON

E079s9nUEnsY

16:00:03

193.10

243

XLON

E079s9nUEySl

16:00:03

193.10

800

XLON

E079s9nUEySn

16:00:03

193.10

41

XLON

E079s9nUEySs

16:01:53

193.10

1,223

CHIX

2996824721968

16:01:53

193.10

229

CHIX

2996824721969

16:01:53

193.10

631

CHIX

2996824721970

16:01:53

193.10

400

XLON

E079s9nUF2KS

16:01:53

193.10

400

XLON

E079s9nUF2KU

16:01:53

193.10

615

XLON

E079s9nUF2KW

16:01:53

193.10

401

XLON

E079s9nUF2Ka

16:01:53

193.10

345

XLON

E079s9nUF2Kc

16:01:55

193.00

511

XLON

E079s9nUF2NC

16:01:55

193.00

452

XLON

E079s9nUF2NM

16:01:55

193.00

500

XLON

E079s9nUF2NP

16:01:55

193.00

705

XLON

E079s9nUF2NR

16:11:47

193.00

15

BATE

175714782868

16:12:12

193.20

1,125

XLON

E079s9nUFKSA

16:12:12

193.10

1,204

XLON

E079s9nUFKSS

16:12:12

193.10

3,278

XLON

E079s9nUFKSW

16:12:12

193.10

1,033

XLON

E079s9nUFKSa

16:15:03

193.30

241

XLON

E079s9nUFP9c

16:15:03

193.30

1,131

XLON

E079s9nUFP9g

16:15:03

193.30

268

CHIX

2996824727603

16:15:03

193.30

162

BATE

175714784072

16:15:03

193.30

183

AQXE

135589

16:15:03

193.30

273

BATE

175714784073

16:15:03

193.30

414

CHIX

2996824727604

16:15:03

193.30

33

CHIX

2996824727605

16:15:03

193.30

99

XLON

E079s9nUFP9k

16:15:03

193.30

1,200

XLON

E079s9nUFP9m

16:15:03

193.30

400

XLON

E079s9nUFP9o

16:15:03

193.30

1,237

XLON

E079s9nUFP9q

16:15:03

193.30

1,178

XLON

E079s9nUFP9w

16:15:03

193.30

1,050

XLON

E079s9nUFP9y

16:15:05

193.30

525

BATE

175714784086

16:15:05

193.30

201

BATE

175714784087

16:22:12

193.70

300

CHIX

2996824731140

16:22:12

193.70

182

CHIX

2996824731141

16:22:33

193.70

729

CHIX

2996824731356

16:22:33

193.70

378

CHIX

2996824731357

16:22:33

193.70

6,667

XLON

E079s9nUFakY

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZZGZRVDKGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Indivior PLC (INDV)

+14.00p (+0.93%)
delayed 17:08PM