Source - LSE Regulatory
RNS Number : 6226L
Indivior PLC
14 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 14, 2021

INDIVIOR PLC ("Indivior") announces that on September 13, 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:

September 13, 2021

Number of ordinary shares purchased:

289,653

Highest Price per share:

196.40

Lowest Price per share:

193.00

Volume Weighted Average Price per day per trading venue:

194.32

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 726,657,562 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (726,657,562) 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

23,894

194.75

BATE

13,544

194.12

CHIX

26,751

194.54

XLON

225,464

194.26

 

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

08:00:08

196.40

392

XLON

E07ONLS2Vx09

08:00:08

196.40

826

XLON

E07ONLS2Vx0B

08:00:08

196.10

392

XLON

E07ONLS2Vx0M

08:03:53

195.90

325

XLON

E07ONLS2WHds

08:03:53

195.90

889

XLON

E07ONLS2WHdu

08:09:25

195.80

1,202

XLON

E07ONLS2WX28

08:09:25

195.80

1,178

XLON

E07ONLS2WX2A

08:09:25

195.60

657

XLON

E07ONLS2WX2S

08:09:25

195.60

500

XLON

E07ONLS2WX2U

08:09:26

195.60

48

XLON

E07ONLS2WX6C

08:14:08

196.10

984

XLON

E07ONLS2Wl1c

08:14:08

196.10

239

XLON

E07ONLS2Wl1e

08:14:08

196.10

261

XLON

E07ONLS2Wl1g

08:14:08

196.10

500

XLON

E07ONLS2Wl1i

08:14:08

196.10

499

XLON

E07ONLS2Wl1l

08:26:05

195.80

1,114

XLON

E07ONLS2XAEB

08:26:05

195.70

809

AQXE

7503

08:26:05

195.70

2,360

AQXE

7504

08:26:14

195.50

347

XLON

E07ONLS2XAc4

08:26:14

195.50

775

XLON

E07ONLS2XAc7

08:26:14

195.50

1,105

AQXE

7562

08:34:20

195.10

1,091

XLON

E07ONLS2XOhQ

08:34:20

195.10

637

XLON

E07ONLS2XOhS

08:34:20

195.10

427

XLON

E07ONLS2XOhU

09:05:18

195.40

1,608

AQXE

15660

09:05:19

195.40

1,359

AQXE

15662

09:27:23

195.40

498

AQXE

19842

09:36:02

194.90

3,152

XLON

E07ONLS2YzFT

09:36:02

194.90

748

XLON

E07ONLS2YzFV

09:36:02

194.90

259

XLON

E07ONLS2YzFX

09:36:02

194.90

1,034

XLON

E07ONLS2YzFZ

09:36:03

194.40

38

XLON

E07ONLS2YzHK

09:36:03

194.40

212

BATE

175714719115

09:36:03

194.40

349

CHIX

2996824633757

09:36:03

194.40

43

CHIX

2996824633758

09:36:03

194.40

48

BATE

175714719116

09:36:03

194.40

109

CHIX

2996824633759

09:36:03

194.40

2,476

XLON

E07ONLS2YzHQ

09:36:03

194.40

500

XLON

E07ONLS2YzHZ

09:36:03

194.40

500

XLON

E07ONLS2YzHb

09:36:03

194.40

150

XLON

E07ONLS2YzHd

09:36:03

194.40

33

XLON

E07ONLS2YzHh

09:39:27

195.20

914

AQXE

22260

09:39:27

195.20

1,000

AQXE

22261

09:39:27

195.20

759

BATE

175714719474

09:39:27

195.20

812

CHIX

2996824634268

09:39:29

195.20

269

XLON

E07ONLS2Z44m

09:41:02

195.40

42

XLON

E07ONLS2Z6RQ

09:41:14

195.70

893

BATE

175714719728

09:41:14

195.70

8,845

XLON

E07ONLS2Z6cg

09:41:18

195.50

126

XLON

E07ONLS2Z6fm

09:41:18

195.50

427

XLON

E07ONLS2Z6fw

09:41:18

195.50

2,922

XLON

E07ONLS2Z6fy

09:41:19

195.40

42

CHIX

2996824634637

09:41:19

195.40

214

CHIX

2996824634638

09:41:19

195.40

847

CHIX

2996824634639

09:50:15

195.00

1,207

CHIX

2996824636287

09:50:15

195.00

121

AQXE

24204

09:50:15

195.00

1,017

AQXE

24205

09:50:16

194.80

189

XLON

E07ONLS2ZIIs

09:50:16

194.80

66

XLON

E07ONLS2ZIIv

09:51:40

194.70

396

XLON

E07ONLS2ZJy6

09:51:40

194.70

771

XLON

E07ONLS2ZJy8

10:01:24

195.10

1,098

BATE

175714722008

10:01:25

194.80

216

XLON

E07ONLS2ZY8l

10:08:53

194.80

888

XLON

E07ONLS2ZiDs

10:08:53

194.80

1,126

XLON

E07ONLS2ZiDw

10:08:53

194.80

1,063

XLON

E07ONLS2ZiDy

10:11:46

194.60

2,012

XLON

E07ONLS2Zm0s

10:11:46

194.60

68

XLON

E07ONLS2Zm0v

10:12:05

194.50

1,154

XLON

E07ONLS2ZmHj

10:18:38

194.30

1,124

XLON

E07ONLS2Zuon

10:18:38

194.30

1,023

XLON

E07ONLS2Zuop

10:18:38

194.30

1,018

XLON

E07ONLS2Zuor

10:18:38

194.30

1,022

XLON

E07ONLS2Zuot

10:27:19

194.10

2,450

XLON

E07ONLS2a8LK

10:27:19

194.10

829

XLON

E07ONLS2a8LO

10:27:19

194.10

158

XLON

E07ONLS2a8LR

10:41:58

194.90

1,044

XLON

E07ONLS2aRZU

10:41:58

194.90

1,216

XLON

E07ONLS2aRZW

10:42:01

194.80

3,788

XLON

E07ONLS2aRcU

10:42:01

194.80

129

CHIX

2996824645160

10:42:01

194.80

500

CHIX

2996824645161

10:42:01

194.80

727

XLON

E07ONLS2aRci

10:42:01

194.80

72

XLON

E07ONLS2aRck

10:52:47

194.30

869

XLON

E07ONLS2ahFt

10:52:47

194.30

276

XLON

E07ONLS2ahFv

10:52:47

194.30

1,126

XLON

E07ONLS2ahFx

10:52:47

194.20

30

CHIX

2996824647287

10:52:47

194.20

32

CHIX

2996824647288

10:52:47

194.20

61

CHIX

2996824647289

10:52:47

194.20

1,003

CHIX

2996824647290

11:03:46

194.30

1,000

AQXE

38801

11:03:46

194.30

162

AQXE

38802

11:05:48

194.20

3,068

XLON

E07ONLS2avwb

11:05:48

194.00

156

XLON

E07ONLS2avwx

11:11:13

194.40

1,086

XLON

E07ONLS2b3O0

11:11:13

194.40

979

XLON

E07ONLS2b3O2

11:11:13

194.40

95

XLON

E07ONLS2b3O6

11:17:19

194.50

779

AQXE

41480

11:17:19

194.50

122

XLON

E07ONLS2bAgZ

11:30:19

194.80

276

CHIX

2996824653773

11:30:19

194.80

38

CHIX

2996824653774

11:30:19

194.80

171

CHIX

2996824653775

11:30:19

194.80

4,083

CHIX

2996824653776

11:30:23

194.60

341

XLON

E07ONLS2bOqc

11:30:23

194.60

1,543

XLON

E07ONLS2bOqf

11:30:23

194.60

565

XLON

E07ONLS2bOqh

11:30:23

194.60

321

XLON

E07ONLS2bOqk

11:30:23

194.60

818

XLON

E07ONLS2bOqm

11:30:31

194.40

1,125

AQXE

43930

11:42:10

194.40

230

XLON

E07ONLS2bcpZ

11:42:47

194.50

1,007

XLON

E07ONLS2bdh8

11:47:08

194.50

1,213

XLON

E07ONLS2bjpr

11:47:08

194.50

3,201

XLON

E07ONLS2bjpv

11:47:08

194.50

276

XLON

E07ONLS2bjpx

11:47:08

194.50

884

XLON

E07ONLS2bjpz

11:47:09

194.50

246

XLON

E07ONLS2bju8

11:47:09

194.50

1,064

XLON

E07ONLS2bjuA

12:01:52

194.90

1,041

CHIX

2996824659910

12:02:45

194.90

996

CHIX

2996824660123

12:02:45

194.90

94

CHIX

2996824660124

12:02:45

194.90

69

CHIX

2996824660127

12:02:45

194.90

7

CHIX

2996824660128

12:05:18

194.90

13

CHIX

2996824660518

12:05:45

194.90

99

CHIX

2996824660588

12:05:45

194.90

150

CHIX

2996824660589

12:05:51

194.90

891

CHIX

2996824660615

12:05:51

194.90

3,444

CHIX

2996824660616

12:05:51

194.90

1,106

CHIX

2996824660617

12:20:36

194.70

80

BATE

175714739010

12:33:53

194.70

15

CHIX

2996824665309

12:33:53

194.70

79

CHIX

2996824665310

12:33:53

194.70

9

CHIX

2996824665311

12:33:53

194.70

481

BATE

175714740315

12:33:53

194.70

548

BATE

175714740316

12:33:53

194.70

800

CHIX

2996824665312

12:33:53

194.70

99

XLON

E07ONLS2ck85

12:33:53

194.70

540

AQXE

56157

12:33:53

194.70

4,666

XLON

E07ONLS2ck89

12:33:53

194.70

5,432

XLON

E07ONLS2ck8B

12:33:53

194.70

606

XLON

E07ONLS2ck8M

12:38:40

194.10

658

XLON

E07ONLS2cpzk

12:43:00

194.10

1,000

CHIX

2996824666717

12:43:00

194.10

47

CHIX

2996824666718

12:43:00

194.10

76

CHIX

2996824666719

12:43:02

194.00

1,124

XLON

E07ONLS2cu2t

12:53:09

194.00

148

BATE

175714742465

12:53:09

194.00

1,082

BATE

175714742466

12:55:47

194.00

918

CHIX

2996824668873

12:55:47

194.00

271

BATE

175714742749

12:55:47

193.70

1,143

CHIX

2996824668874

12:55:47

193.70

1,102

AQXE

60049

12:55:47

193.70

1,060

XLON

E07ONLS2d6hD

12:55:48

193.60

312

XLON

E07ONLS2d6jJ

12:55:48

193.60

520

XLON

E07ONLS2d6jL

12:55:48

193.60

1,037

AQXE

60054

12:55:48

193.60

292

XLON

E07ONLS2d6jT

13:11:14

193.30

1,065

AQXE

63210

13:11:14

193.30

1,084

XLON

E07ONLS2dPc6

13:11:14

193.30

1,042

XLON

E07ONLS2dPc8

13:17:43

194.00

43

XLON

E07ONLS2dVo2

13:17:43

194.00

376

XLON

E07ONLS2dVoF

13:17:43

194.00

104

XLON

E07ONLS2dVoI

13:17:43

194.00

78

XLON

E07ONLS2dVoK

13:17:43

194.00

500

XLON

E07ONLS2dVoM

13:17:44

194.00

60

XLON

E07ONLS2dVps

13:19:17

194.00

33

XLON

E07ONLS2dXps

13:19:17

194.00

1,000

XLON

E07ONLS2dXqA

13:19:18

194.00

21

XLON

E07ONLS2dXr2

13:21:24

194.00

11

XLON

E07ONLS2dZeq

13:21:24

194.00

423

XLON

E07ONLS2dZes

13:22:19

194.00

932

XLON

E07ONLS2daKe

13:22:21

194.00

133

XLON

E07ONLS2daLM

13:24:35

194.10

12

CHIX

2996824673167

13:24:35

194.10

430

CHIX

2996824673168

13:26:21

194.10

166

XLON

E07ONLS2devo

13:26:21

194.10

12

XLON

E07ONLS2dewF

13:26:21

194.10

886

XLON

E07ONLS2dewH

13:41:43

194.00

613

AQXE

68757

13:41:43

194.00

293

BATE

175714747965

13:41:43

194.00

256

CHIX

2996824675720

13:41:43

194.00

505

XLON

E07ONLS2dwWM

13:41:43

194.00

227

CHIX

2996824675721

13:41:43

194.00

727

XLON

E07ONLS2dwWP

13:41:43

194.00

180

XLON

E07ONLS2dwWT

13:41:43

194.00

1,496

AQXE

68758

13:42:22

194.00

303

BATE

175714748021

13:42:22

194.00

498

CHIX

2996824675817

13:42:41

194.10

3,088

XLON

E07ONLS2dxTM

13:42:41

194.10

14

XLON

E07ONLS2dxTR

13:46:55

194.40

2,100

XLON

E07ONLS2e33v

13:46:55

194.40

70

XLON

E07ONLS2e33x

13:51:33

194.80

667

XLON

E07ONLS2e7Lp

13:51:33

194.80

395

XLON

E07ONLS2e7Ls

13:51:33

194.80

500

XLON

E07ONLS2e7Lv

13:51:33

194.80

500

XLON

E07ONLS2e7Lx

13:51:33

194.80

1,238

XLON

E07ONLS2e7Lz

13:54:30

195.40

1,155

AQXE

71603

13:54:30

195.30

2,844

XLON

E07ONLS2eBCT

13:54:30

195.30

772

XLON

E07ONLS2eBCV

13:54:30

195.30

1,880

XLON

E07ONLS2eBDt

13:54:30

195.30

1,352

XLON

E07ONLS2eBDv

14:10:03

194.80

673

CHIX

2996824680953

14:10:03

194.80

362

BATE

175714751630

14:10:03

194.80

47

BATE

175714751631

14:10:03

194.80

1,775

XLON

E07ONLS2eTZt

14:10:03

194.80

500

XLON

E07ONLS2eTZz

14:10:03

194.80

73

XLON

E07ONLS2eTa1

14:10:03

194.80

878

XLON

E07ONLS2eTa4

14:10:03

194.80

500

XLON

E07ONLS2eTa6

14:16:01

195.00

320

AQXE

76395

14:16:01

194.80

355

XLON

E07ONLS2eYrS

14:16:01

194.80

500

XLON

E07ONLS2eYrU

14:16:01

194.80

861

XLON

E07ONLS2eYrW

14:16:01

194.80

422

XLON

E07ONLS2eYrY

14:16:01

194.80

859

XLON

E07ONLS2eYrg

14:16:01

194.80

881

XLON

E07ONLS2eYri

14:16:01

194.80

629

XLON

E07ONLS2eYrk

14:30:02

194.90

4,417

XLON

E07ONLS2erMN

14:30:02

194.90

1,418

XLON

E07ONLS2erMQ

14:30:02

194.90

130

BATE

175714754685

14:30:02

194.90

43

BATE

175714754686

14:30:02

194.90

114

BATE

175714754687

14:30:05

194.80

15

XLON

E07ONLS2eriQ

14:30:05

194.80

78

XLON

E07ONLS2eriS

14:30:31

194.80

546

BATE

175714754941

14:30:31

194.80

3,438

XLON

E07ONLS2euNQ

14:30:31

194.80

1,874

XLON

E07ONLS2euNS

14:31:57

194.80

1,529

XLON

E07ONLS2f31j

14:32:06

194.70

903

XLON

E07ONLS2f3kI

14:32:06

194.70

322

XLON

E07ONLS2f3mH

14:37:01

194.50

1,116

XLON

E07ONLS2fRIL

14:37:01

194.50

1,692

XLON

E07ONLS2fRIN

14:37:04

194.30

57

XLON

E07ONLS2fReJ

14:37:14

194.30

1,161

XLON

E07ONLS2fSav

14:47:03

194.20

1,270

AQXE

90337

14:47:03

194.20

1,884

XLON

E07ONLS2g4AL

14:47:03

194.20

1,439

AQXE

90341

14:47:03

194.10

1,850

XLON

E07ONLS2g4Bt

14:52:22

193.70

271

XLON

E07ONLS2gLKp

14:52:22

193.70

500

XLON

E07ONLS2gLKr

14:52:22

193.70

175

XLON

E07ONLS2gLKt

14:52:22

193.70

224

XLON

E07ONLS2gLKv

14:52:22

193.70

276

XLON

E07ONLS2gLKx

14:52:22

193.70

500

XLON

E07ONLS2gLKz

14:52:22

193.70

46

XLON

E07ONLS2gLL5

14:53:04

193.60

1,141

XLON

E07ONLS2gNY1

14:53:04

193.60

107

XLON

E07ONLS2gNY3

14:57:03

193.80

456

XLON

E07ONLS2gbbm

14:57:03

193.80

486

XLON

E07ONLS2gbbr

14:57:03

193.80

1,289

XLON

E07ONLS2gbc2

14:57:03

193.80

752

XLON

E07ONLS2gbdQ

14:57:03

193.80

259

XLON

E07ONLS2gbdS

14:57:03

193.80

124

XLON

E07ONLS2gbdU

15:01:40

193.80

1,900

XLON

E07ONLS2gsYr

15:01:40

193.80

272

XLON

E07ONLS2gsYu

15:01:40

193.80

1,208

XLON

E07ONLS2gscB

15:01:40

193.70

1,255

XLON

E07ONLS2gsgw

15:01:40

193.70

460

XLON

E07ONLS2gsgy

15:07:21

193.60

1,477

XLON

E07ONLS2hGLU

15:07:21

193.60

1,453

XLON

E07ONLS2hGLW

15:07:21

193.50

1,088

XLON

E07ONLS2hGLf

15:07:21

193.50

500

XLON

E07ONLS2hGLk

15:07:21

193.50

178

XLON

E07ONLS2hGLm

15:15:06

193.50

1,809

XLON

E07ONLS2hdcR

15:15:06

193.50

1,000

BATE

175714769019

15:15:06

193.50

1,730

BATE

175714769020

15:15:06

193.40

500

XLON

E07ONLS2hdcg

15:15:06

193.40

219

XLON

E07ONLS2hdci

15:15:06

193.40

61

XLON

E07ONLS2hdck

15:15:06

193.40

538

XLON

E07ONLS2hdcm

15:15:06

193.40

485

XLON

E07ONLS2hdcp

15:15:06

193.40

72

XLON

E07ONLS2hdcw

15:15:26

193.30

13

CHIX

2996824707461

15:15:26

193.30

744

CHIX

2996824707462

15:15:26

193.30

363

CHIX

2996824707463

15:23:07

193.20

1,294

XLON

E07ONLS2i56M

15:23:07

193.20

1,185

XLON

E07ONLS2i56O

15:23:07

193.20

379

XLON

E07ONLS2i56R

15:23:07

193.20

121

XLON

E07ONLS2i56T

15:23:07

193.20

761

XLON

E07ONLS2i56V

15:23:07

193.20

823

XLON

E07ONLS2i56X

15:32:05

193.40

750

XLON

E07ONLS2iXbE

15:32:32

193.30

218

XLON

E07ONLS2iZFD

15:32:32

193.30

1,059

XLON

E07ONLS2iZFF

15:32:32

193.30

356

XLON

E07ONLS2iZFH

15:32:32

193.30

3,894

XLON

E07ONLS2iZFJ

15:32:32

193.30

500

XLON

E07ONLS2iZFL

15:32:32

193.30

961

XLON

E07ONLS2iZFN

15:41:57

193.50

320

XLON

E07ONLS2izYH

15:41:57

193.50

500

XLON

E07ONLS2izYJ

15:41:57

193.50

193

XLON

E07ONLS2izYL

15:42:08

193.30

197

XLON

E07ONLS2izyl

15:42:08

193.30

17

BATE

175714778160

15:42:08

193.30

860

XLON

E07ONLS2j00S

15:42:08

193.30

916

XLON

E07ONLS2j00U

15:42:08

193.30

5,055

XLON

E07ONLS2j00W

15:42:08

193.30

500

BATE

175714778163

15:42:08

193.30

86

BATE

175714778164

15:42:08

193.20

11

CHIX

2996824720152

15:42:08

193.20

56

CHIX

2996824720153

15:42:08

193.20

256

CHIX

2996824720154

15:42:08

193.20

53

CHIX

2996824720155

15:42:08

193.20

1,793

XLON

E07ONLS2j00g

15:42:08

193.20

60

CHIX

2996824720156

15:42:08

193.20

12

CHIX

2996824720157

15:42:08

193.20

568

CHIX

2996824720158

15:42:08

193.20

6

CHIX

2996824720159

15:52:58

193.10

4,639

XLON

E07ONLS2jSHT

15:52:58

193.10

468

BATE

175714781290

15:52:58

193.00

1,283

XLON

E07ONLS2jSHc

15:52:58

193.00

703

XLON

E07ONLS2jSHe

15:52:58

193.00

17

XLON

E07ONLS2jSHh

15:58:48

193.10

3,890

XLON

E07ONLS2jdpB

15:58:48

193.10

412

XLON

E07ONLS2jdpE

15:58:48

193.10

434

BATE

175714783219

16:04:59

193.10

430

XLON

E07ONLS2js0F

16:04:59

193.10

408

XLON

E07ONLS2js0H

16:04:59

193.10

1,593

XLON

E07ONLS2js0J

16:04:59

193.10

81

XLON

E07ONLS2js0L

16:04:59

193.10

104

BATE

175714785130

16:04:59

193.10

263

BATE

175714785131

16:04:59

193.10

1,624

XLON

E07ONLS2js37

16:04:59

193.10

2,265

XLON

E07ONLS2js39

16:04:59

193.10

50

BATE

175714785132

16:09:04

193.10

185

XLON

E07ONLS2jzs1

16:09:19

193.10

4,274

XLON

E07ONLS2k0Vm

16:09:19

193.10

450

BATE

175714786578

16:14:21

193.60

1,283

XLON

E07ONLS2kBi8

16:14:21

193.60

212

XLON

E07ONLS2kBiA

16:14:21

193.60

302

XLON

E07ONLS2kBiC

16:14:21

193.60

5,129

XLON

E07ONLS2kBiF

16:14:21

193.60

1,060

XLON

E07ONLS2kBiH

16:15:05

193.50

1,195

XLON

E07ONLS2kDmS

16:16:06

193.40

186

CHIX

2996824734470

16:16:06

193.40

384

CHIX

2996824734471

16:17:13

193.40

46

BATE

175714789484

16:17:13

193.40

29

XLON

E07ONLS2kIS5

16:17:13

193.40

228

BATE

175714789485

16:19:54

193.40

710

BATE

175714790477

16:19:55

193.40

6,200

XLON

E07ONLS2kOYU

16:19:55

193.40

832

XLON

E07ONLS2kOYW

 

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
 
 
POSMZGMLVFNGMZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Indivior PLC (INDV)

-111.00p (-7.33%)
delayed 13:43PM