Source - LSE Regulatory
RNS Number : 0828K
Indivior PLC
31 August 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 31, 2021

INDIVIOR PLC ("Indivior") announces that on August 27, 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 27, 2021

Number of ordinary shares purchased:

237,124

Highest Price per share:

192.30

Lowest Price per share:

190.70

Volume Weighted Average Price per day per trading venue:

191.48

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 729,618,839 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (729,618,839) 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

19,045

191.39

BATE

21,968

191.58

CHIX

28,476

191.35

XLON

167,635

191.49

 

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

08:01:11

191.80

708

XLON

E07C32FGd7dh

08:01:11

191.80

366

XLON

E07C32FGd7dj

08:01:11

191.40

576

XLON

E07C32FGd7e7

08:01:11

191.40

465

XLON

E07C32FGd7e9

08:10:21

191.60

552

XLON

E07C32FGdUdM

08:10:21

191.60

413

XLON

E07C32FGdUdh

08:13:07

191.80

1,002

XLON

E07C32FGdZgl

08:13:07

191.80

2,200

XLON

E07C32FGdZgn

08:13:07

191.50

1,152

XLON

E07C32FGdZh2

08:15:07

191.60

487

XLON

E07C32FGdcuD

08:15:07

191.60

696

XLON

E07C32FGdcuF

08:27:21

191.70

666

XLON

E07C32FGdtiv

08:28:23

191.70

205

XLON

E07C32FGdv5M

08:28:23

191.70

262

XLON

E07C32FGdv5R

08:28:23

191.70

636

XLON

E07C32FGdv5T

08:30:44

191.90

748

XLON

E07C32FGdy4p

08:30:44

191.90

292

XLON

E07C32FGdy4r

08:33:03

191.40

500

XLON

E07C32FGe10N

08:33:03

191.40

623

XLON

E07C32FGe10P

08:33:03

191.20

635

XLON

E07C32FGe10g

08:33:03

191.20

488

XLON

E07C32FGe10i

08:34:19

191.10

56

CHIX

2996824619829

08:38:25

191.60

1,011

BATE

175714711021

08:40:52

191.60

400

BATE

175714711244

08:40:52

191.60

657

CHIX

2996824620657

08:40:52

191.50

381

CHIX

2996824620658

08:40:52

191.60

3,961

XLON

E07C32FGeC92

08:40:52

191.50

500

CHIX

2996824620659

08:40:52

191.50

145

CHIX

2996824620660

08:48:39

191.80

155

XLON

E07C32FGeL1f

08:48:39

191.80

10

XLON

E07C32FGeL1h

08:48:39

191.80

199

XLON

E07C32FGeL1j

08:48:39

191.80

768

XLON

E07C32FGeL1m

08:48:39

191.80

1,047

CHIX

2996824621703

09:01:01

191.80

251

BATE

175714713099

09:01:01

191.80

1,487

BATE

175714713100

09:01:01

191.80

487

BATE

175714713101

09:01:01

191.80

92

BATE

175714713102

09:04:37

191.90

402

XLON

E07C32FGeeIX

09:04:37

191.90

286

XLON

E07C32FGeeIb

09:04:37

191.90

414

XLON

E07C32FGeeId

09:04:37

191.80

995

XLON

E07C32FGeeIp

09:04:40

191.80

1,033

AQXE

14005

09:04:40

191.80

74

XLON

E07C32FGeeNA

09:16:33

192.30

737

XLON

E07C32FGeseD

09:16:33

192.30

365

XLON

E07C32FGeseF

09:18:28

192.20

486

XLON

E07C32FGeukE

09:18:28

192.20

1,500

XLON

E07C32FGeukG

09:18:28

192.20

500

XLON

E07C32FGeukJ

09:18:28

192.20

449

XLON

E07C32FGeukL

09:18:28

192.20

157

XLON

E07C32FGeukO

09:18:28

192.10

221

XLON

E07C32FGeukf

09:18:28

192.10

848

XLON

E07C32FGeukk

09:24:04

191.70

1,114

AQXE

17833

09:26:30

191.70

1,129

BATE

175714715446

09:45:08

192.10

470

XLON

E07C32FGfOwZ

09:45:08

192.30

102

BATE

175714717011

09:45:08

192.30

3,665

BATE

175714717012

09:45:08

192.10

600

XLON

E07C32FGfOx0

09:45:18

192.10

1,627

XLON

E07C32FGfP62

09:56:08

192.30

388

AQXE

23035

09:56:10

192.30

739

AQXE

23036

09:56:10

191.90

86

CHIX

2996824630059

09:56:10

191.90

500

CHIX

2996824630060

09:56:10

191.90

500

CHIX

2996824630061

09:56:10

191.90

86

CHIX

2996824630062

09:56:10

191.80

209

CHIX

2996824630063

09:56:12

191.80

1,186

XLON

E07C32FGfZrH

09:56:12

191.80

114

CHIX

2996824630081

09:56:12

191.80

888

CHIX

2996824630082

10:09:45

191.90

159

BATE

175714719281

10:13:49

191.50

2,085

XLON

E07C32FGfsjD

10:27:44

191.40

1,015

XLON

E07C32FGg5L6

10:27:44

191.40

1,006

XLON

E07C32FGg5L8

10:27:44

191.40

102

XLON

E07C32FGg5LA

10:27:44

191.40

275

XLON

E07C32FGg5LC

10:27:44

191.40

500

XLON

E07C32FGg5LE

10:27:44

191.40

131

XLON

E07C32FGg5LJ

10:27:44

191.40

688

AQXE

28626

10:27:44

191.40

316

AQXE

28627

10:31:58

191.40

9

BATE

175714721620

10:34:18

191.00

127

AQXE

29807

10:35:22

191.20

12

CHIX

2996824635203

10:35:22

191.20

2,217

CHIX

2996824635204

10:35:32

191.40

10

BATE

175714721899

10:35:33

191.40

1,110

BATE

175714721900

10:38:48

191.40

1,173

BATE

175714722196

10:42:03

191.40

303

AQXE

31194

10:45:05

191.50

1,011

XLON

E07C32FGgKy8

10:45:05

191.50

294

XLON

E07C32FGgKyA

10:45:05

191.50

1,135

XLON

E07C32FGgKyE

10:45:05

191.50

626

BATE

175714722741

10:45:05

191.50

597

XLON

E07C32FGgKyM

10:48:05

191.50

1,074

AQXE

32193

10:48:05

191.50

231

BATE

175714722967

10:48:05

191.50

147

BATE

175714722968

10:48:05

191.50

90

XLON

E07C32FGgNAx

10:54:55

191.40

113

AQXE

33461

10:58:49

191.60

402

XLON

E07C32FGgbP6

10:58:49

191.60

68

XLON

E07C32FGgbP8

10:58:49

191.60

638

XLON

E07C32FGgbPA

11:03:02

191.80

696

XLON

E07C32FGgffu

11:03:02

191.80

201

XLON

E07C32FGgffw

11:03:02

191.60

96

XLON

E07C32FGgfgP

11:03:02

191.60

171

XLON

E07C32FGgfgR

11:03:02

191.60

776

XLON

E07C32FGgfgT

11:03:02

191.60

346

XLON

E07C32FGgfgV

11:03:02

191.60

2,846

XLON

E07C32FGgfgd

11:16:57

191.70

179

XLON

E07C32FGgrLV

11:17:29

191.70

1,065

XLON

E07C32FGgrzo

11:17:29

191.50

1,543

XLON

E07C32FGgs05

11:21:00

191.50

445

XLON

E07C32FGgvR9

11:21:24

191.50

720

XLON

E07C32FGgw4z

11:21:24

191.40

1,136

XLON

E07C32FGgw5D

11:21:24

191.40

1,035

XLON

E07C32FGgw5H

11:34:27

191.50

207

CHIX

2996824641538

11:35:13

191.50

180

CHIX

2996824641656

11:35:46

191.50

441

CHIX

2996824641692

11:38:24

191.50

1,028

XLON

E07C32FGh9YY

11:39:29

191.50

42

AQXE

40493

11:39:55

191.70

124

XLON

E07C32FGhAdu

11:40:13

191.70

100

XLON

E07C32FGhAuI

11:41:30

191.70

1,039

XLON

E07C32FGhBZs

11:41:30

191.60

3,250

XLON

E07C32FGhBa7

11:41:30

191.60

1,029

XLON

E07C32FGhBa9

11:45:26

191.50

775

XLON

E07C32FGhDer

11:45:26

191.50

424

XLON

E07C32FGhDet

11:52:41

191.30

321

AQXE

42438

11:59:55

191.70

507

XLON

E07C32FGhPjz

11:59:55

191.70

585

XLON

E07C32FGhPk1

11:59:55

191.70

50

XLON

E07C32FGhPk3

12:00:20

191.40

516

AQXE

43738

12:02:13

191.30

1,732

AQXE

43974

12:04:54

191.30

455

XLON

E07C32FGhU93

12:04:54

191.30

193

XLON

E07C32FGhU9C

12:04:54

191.30

1,062

AQXE

44360

12:04:54

191.30

496

XLON

E07C32FGhU9H

12:07:36

190.70

1,109

XLON

E07C32FGhWT1

12:18:59

190.90

291

AQXE

46501

12:18:59

190.90

168

BATE

175714731113

12:20:03

190.90

48

AQXE

46712

12:20:03

190.90

51

BATE

175714731219

12:20:31

190.90

274

BATE

175714731285

12:21:11

191.10

1,894

XLON

E07C32FGhiAk

12:21:11

191.10

284

XLON

E07C32FGhiAm

12:21:11

191.00

1,000

XLON

E07C32FGhiAs

12:21:11

191.00

52

XLON

E07C32FGhiAu

12:21:11

191.00

448

XLON

E07C32FGhiAw

12:21:11

191.00

500

XLON

E07C32FGhiAy

12:21:11

191.00

72

XLON

E07C32FGhiB0

12:33:04

191.10

1,155

XLON

E07C32FGhqpp

12:36:34

191.20

1,000

XLON

E07C32FGhtUf

12:36:34

191.20

12

XLON

E07C32FGhtUh

12:39:08

191.30

158

BATE

175714733175

12:39:47

191.30

1,040

BATE

175714733229

12:41:15

191.10

98

XLON

E07C32FGhxZs

12:41:15

191.10

555

XLON

E07C32FGhxZu

12:44:17

191.30

376

BATE

175714733677

12:45:23

191.30

205

BATE

175714733781

12:45:53

191.50

1,138

AQXE

50749

12:49:04

191.50

66

AQXE

51442

12:49:30

191.50

709

XLON

E07C32FGi5GU

12:49:30

191.50

345

XLON

E07C32FGi5GW

12:52:09

191.50

1,139

XLON

E07C32FGi83T

12:52:09

191.50

55

XLON

E07C32FGi83V

12:55:29

191.50

10

AQXE

52632

12:55:29

191.50

262

XLON

E07C32FGiBEI

12:56:22

191.70

1,016

XLON

E07C32FGiCKi

12:56:38

191.70

2,700

XLON

E07C32FGiCUC

12:56:38

191.70

540

XLON

E07C32FGiCUE

13:07:48

191.70

750

XLON

E07C32FGiMEI

13:22:53

191.80

178

XLON

E07C32FGia7Q

13:22:53

191.80

88

XLON

E07C32FGia7S

13:24:31

191.80

499

XLON

E07C32FGibeV

13:24:31

191.80

900

XLON

E07C32FGibeY

13:24:31

191.80

3,501

XLON

E07C32FGibea

13:24:31

191.80

185

XLON

E07C32FGibed

13:24:31

191.70

714

CHIX

2996824655731

13:24:31

191.70

1,029

XLON

E07C32FGiben

13:24:31

191.70

1,722

XLON

E07C32FGiber

13:24:31

191.70

1,550

XLON

E07C32FGibet

13:35:59

191.90

1,058

XLON

E07C32FGiocp

13:35:59

191.90

1,034

XLON

E07C32FGiocr

13:42:04

192.10

191

XLON

E07C32FGiuUu

13:42:04

192.10

894

XLON

E07C32FGiuUw

13:42:04

192.10

72

XLON

E07C32FGiuUy

13:44:55

192.10

360

XLON

E07C32FGixCi

13:44:55

192.10

142

XLON

E07C32FGixCk

13:44:55

192.10

720

XLON

E07C32FGixCm

13:49:27

192.20

34

XLON

E07C32FGj2Da

13:49:27

192.20

774

XLON

E07C32FGj2Dc

13:49:27

192.10

1,097

XLON

E07C32FGj2Do

13:49:27

192.10

1,121

XLON

E07C32FGj2Dq

13:49:27

192.10

2,798

XLON

E07C32FGj2Ds

13:49:27

192.10

381

XLON

E07C32FGj2Du

14:00:37

191.90

1,767

XLON

E07C32FGjE7e

14:00:37

191.90

299

XLON

E07C32FGjE7g

14:00:40

191.80

392

XLON

E07C32FGjEAs

14:00:40

191.80

614

XLON

E07C32FGjEAu

14:00:40

191.80

526

XLON

E07C32FGjEAw

14:00:40

191.80

500

XLON

E07C32FGjEB0

14:00:40

191.80

44

XLON

E07C32FGjEB2

14:05:37

191.60

1,115

CHIX

2996824662116

14:05:37

191.50

271

XLON

E07C32FGjIpO

14:05:37

191.50

500

XLON

E07C32FGjIpQ

14:05:37

191.50

403

XLON

E07C32FGjIpT

14:13:25

191.70

198

BATE

175714743524

14:13:25

191.70

859

BATE

175714743525

14:13:25

191.70

182

XLON

E07C32FGjRrV

14:13:25

191.70

500

XLON

E07C32FGjRrX

14:13:25

191.70

379

XLON

E07C32FGjRrZ

14:13:25

191.60

1,093

XLON

E07C32FGjRrq

14:26:05

191.80

423

XLON

E07C32FGjf1h

14:26:05

191.80

262

XLON

E07C32FGjf1j

14:26:05

191.80

436

XLON

E07C32FGjf1l

14:26:05

191.80

85

XLON

E07C32FGjf1n

14:26:05

191.80

180

CHIX

2996824665752

14:26:05

191.80

449

XLON

E07C32FGjf36

14:27:00

191.80

1,119

CHIX

2996824665973

14:27:00

191.70

3,684

XLON

E07C32FGjgIT

14:35:48

191.70

418

CHIX

2996824669172

14:35:48

191.70

715

BATE

175714747429

14:37:07

191.40

631

AQXE

74823

14:37:07

191.40

496

CHIX

2996824669740

14:37:07

191.40

302

BATE

175714747818

14:37:07

191.40

2,929

XLON

E07C32FGk6Ew

14:37:07

191.40

60

XLON

E07C32FGk6F0

14:37:07

191.40

440

XLON

E07C32FGk6F2

14:37:07

191.40

500

XLON

E07C32FGk6F4

14:37:07

191.40

500

XLON

E07C32FGk6F8

14:37:07

191.40

500

XLON

E07C32FGk6FE

14:37:07

191.40

378

XLON

E07C32FGk6FH

14:45:03

191.10

1,195

AQXE

78028

14:46:12

191.10

1,283

CHIX

2996824673018

14:46:12

191.10

330

CHIX

2996824673019

14:46:12

191.10

1,253

XLON

E07C32FGkTyC

14:46:12

191.10

1,155

XLON

E07C32FGkTyE

15:05:31

191.20

1,952

XLON

E07C32FGlZx5

15:05:31

191.20

1,449

XLON

E07C32FGlZx7

15:05:31

191.20

263

BATE

175714755759

15:05:31

191.20

3,100

BATE

175714755760

15:05:32

191.00

168

CHIX

2996824681313

15:05:33

191.00

50

CHIX

2996824681329

15:05:33

191.00

148

CHIX

2996824681330

15:06:27

191.00

1,339

CHIX

2996824681625

15:06:27

191.00

27

CHIX

2996824681626

15:06:27

191.00

1,344

CHIX

2996824681627

15:06:27

191.00

390

CHIX

2996824681628

15:06:27

190.90

145

AQXE

88362

15:06:28

190.90

594

AQXE

88368

15:06:28

190.90

526

AQXE

88369

15:06:29

190.90

160

AQXE

88373

15:06:29

190.90

230

AQXE

88374

15:15:26

190.90

1,148

XLON

E07C32FGm4dJ

15:30:17

191.00

1,474

XLON

E07C32FGmm36

15:30:17

191.00

3,011

XLON

E07C32FGmm38

15:30:17

191.00

1,032

XLON

E07C32FGmm3A

15:30:17

191.00

468

XLON

E07C32FGmm3C

15:30:17

191.00

500

XLON

E07C32FGmm3E

15:30:17

191.00

419

XLON

E07C32FGmm3G

15:30:17

191.00

4,799

XLON

E07C32FGmm3I

15:30:17

191.00

168

AQXE

97833

15:30:17

191.00

750

XLON

E07C32FGmm3h

15:30:17

191.00

554

XLON

E07C32FGmm3m

15:30:17

191.00

679

AQXE

97839

15:30:18

191.00

6

AQXE

97847

15:39:57

191.20

2,260

CHIX

2996824692271

15:39:57

191.20

1,000

CHIX

2996824692272

15:39:57

191.20

284

CHIX

2996824692273

15:39:57

191.20

193

CHIX

2996824692274

15:39:57

191.20

1,000

XLON

E07C32FGn6SQ

15:39:57

191.20

141

XLON

E07C32FGn6SS

15:39:57

191.20

359

XLON

E07C32FGn6SU

15:39:57

191.20

362

XLON

E07C32FGn6SW

15:39:57

191.20

324

XLON

E07C32FGn6SZ

15:39:57

191.20

80

XLON

E07C32FGn6Se

15:48:05

191.60

355

XLON

E07C32FGnMDo

15:48:05

191.60

519

XLON

E07C32FGnMDq

15:48:05

191.60

245

XLON

E07C32FGnMDs

15:49:32

191.70

56

XLON

E07C32FGnOoQ

15:49:32

191.70

4,702

XLON

E07C32FGnOoS

15:49:32

191.70

480

BATE

175714765672

15:49:32

191.60

1,618

XLON

E07C32FGnOot

15:57:03

191.40

58

XLON

E07C32FGndtn

15:57:03

191.40

500

XLON

E07C32FGndtq

15:57:03

191.40

313

XLON

E07C32FGndts

15:57:03

191.40

2,270

XLON

E07C32FGndtu

15:57:03

191.30

1,817

XLON

E07C32FGnduK

16:02:29

191.00

524

XLON

E07C32FGnsMl

16:07:51

191.30

503

AQXE

114721

16:08:05

191.30

47

CHIX

2996824701449

16:08:05

191.30

34

CHIX

2996824701450

16:09:05

191.30

1,000

CHIX

2996824701834

16:09:05

191.30

500

CHIX

2996824701835

16:09:05

191.40

2,431

CHIX

2996824701836

16:09:05

191.30

262

CHIX

2996824701837

16:09:05

191.30

384

CHIX

2996824701838

16:09:05

191.40

3,085

AQXE

115392

16:15:01

191.00

50

CHIX

2996824703851

16:15:01

191.00

500

CHIX

2996824703852

16:15:01

191.00

500

CHIX

2996824703853

16:15:01

191.00

2,000

XLON

E07C32FGoHtw

16:15:01

191.00

500

XLON

E07C32FGoHty

16:15:01

191.00

10

XLON

E07C32FGoHu0

16:15:01

191.00

133

CHIX

2996824703854

16:15:01

191.00

1,551

CHIX

2996824703855

16:15:02

190.90

496

XLON

E07C32FGoHuj

16:15:02

190.90

331

XLON

E07C32FGoHzf

16:15:02

190.90

189

XLON

E07C32FGoHzh

16:15:03

190.90

547

XLON

E07C32FGoI2J

16:15:03

190.90

382

XLON

E07C32FGoI2L

16:15:03

190.90

65

XLON

E07C32FGoI2N

16:20:08

191.00

3,679

XLON

E07C32FGoS9a

16:20:08

191.00

1,050

XLON

E07C32FGoS9c

16:20:08

190.90

1,100

XLON

E07C32FGoS9p

16:20:08

190.90

1,776

XLON

E07C32FGoS9r

16:26:34

190.90

2

AQXE

127198

16:26:44

190.90

141

XLON

E07C32FGodLr

16:26:44

190.90

4,411

XLON

E07C32FGodLt

16:26:44

190.90

871

XLON

E07C32FGodLv

16:26:44

190.90

500

BATE

175714776451

16:26:44

190.90

48

BATE

175714776452

16:26:44

190.90

500

BATE

175714776453

16:26:44

190.90

642

BATE

175714776454

 

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