Source - LSE Regulatory
RNS Number : 3734M
Indivior PLC
21 September 2021
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 21, 2021

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

September 20, 2021

Number of ordinary shares purchased:

227,695

Highest Price per share:

213.60

Lowest Price per share:

206.80

Volume Weighted Average Price per day per trading venue:

209.40

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 725,313,911 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (725,313,911) 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

22,767

210.39

BATE

22,690

209.77

CHIX

30,474

209.12

XLON

151,764

209.25

 

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

207.00

1,179

XLON

E07TSWrmczfH

08:00:33

206.80

145

XLON

E07TSWrmczpO

08:01:51

206.80

30

XLON

E07TSWrmd9eh

08:01:51

206.80

985

XLON

E07TSWrmd9ej

08:01:51

206.80

15

XLON

E07TSWrmd9el

08:01:51

206.80

500

XLON

E07TSWrmd9en

08:01:51

206.80

489

XLON

E07TSWrmd9ep

08:01:51

206.80

196

XLON

E07TSWrmd9er

08:04:03

206.80

500

CHIX

2996824617011

08:04:03

206.80

515

CHIX

2996824617012

08:07:53

208.00

500

XLON

E07TSWrmdfm9

08:07:53

208.00

114

XLON

E07TSWrmdfmB

08:07:53

208.00

1,565

XLON

E07TSWrmdfmE

08:09:39

208.00

1,174

XLON

E07TSWrmdoeZ

08:12:11

208.60

1,073

XLON

E07TSWrme0mZ

08:20:54

209.00

1,455

XLON

E07TSWrmeWjI

08:20:54

209.00

933

XLON

E07TSWrmeWjK

08:25:18

209.00

1,093

XLON

E07TSWrmek8X

08:25:18

208.80

1,048

XLON

E07TSWrmek99

08:29:38

208.60

205

XLON

E07TSWrmexOH

08:29:38

208.60

898

XLON

E07TSWrmexOK

08:29:38

208.40

240

XLON

E07TSWrmexOb

08:34:31

208.80

1,077

XLON

E07TSWrmfEHf

08:39:58

209.80

279

BATE

175714717857

08:39:58

209.80

500

BATE

175714717858

08:39:58

209.80

1,424

BATE

175714717859

08:39:58

209.80

968

BATE

175714717860

08:43:28

209.40

195

XLON

E07TSWrmfckI

08:43:28

209.40

593

XLON

E07TSWrmfckM

08:43:28

209.40

121

XLON

E07TSWrmfckO

08:43:28

209.40

144

XLON

E07TSWrmfckQ

08:48:49

210.20

1,224

XLON

E07TSWrmfqPi

08:48:49

210.00

477

XLON

E07TSWrmfqPt

08:48:49

210.00

809

XLON

E07TSWrmfqPw

08:52:05

210.20

1,102

XLON

E07TSWrmg0IG

09:02:00

211.60

2,110

XLON

E07TSWrmgR1c

09:02:01

211.40

1,056

AQXE

28737

09:14:31

211.40

1,221

BATE

175714725942

09:15:33

210.80

1,015

CHIX

2996824642730

09:15:33

210.80

1,274

BATE

175714726175

09:15:33

210.60

405

XLON

E07TSWrmh3vF

09:15:33

210.60

135

XLON

E07TSWrmh3vI

09:15:33

210.60

102

XLON

E07TSWrmh3vK

09:15:33

210.60

396

XLON

E07TSWrmh3vN

09:30:41

210.80

1,025

XLON

E07TSWrmhcuh

09:32:23

210.80

350

XLON

E07TSWrmhgyv

09:32:23

210.80

460

XLON

E07TSWrmhgyx

09:32:23

210.80

217

XLON

E07TSWrmhgyz

09:37:13

211.20

869

XLON

E07TSWrmhrj4

09:37:13

211.20

357

XLON

E07TSWrmhrj6

09:39:34

211.20

869

XLON

E07TSWrmhw6M

09:39:34

211.20

291

XLON

E07TSWrmhw6O

09:42:09

210.80

2,154

AQXE

41024

09:42:09

210.80

1,038

BATE

175714732035

09:53:45

211.00

1,045

XLON

E07TSWrmiRBX

09:55:58

210.60

1,097

BATE

175714734895

09:55:58

210.60

1,090

CHIX

2996824653796

09:55:58

210.60

1,037

CHIX

2996824653797

10:08:34

211.80

1,117

XLON

E07TSWrmixbc

10:10:30

212.20

2,436

XLON

E07TSWrmj258

10:10:30

212.20

145

XLON

E07TSWrmj25L

10:10:30

212.20

660

XLON

E07TSWrmj25P

10:16:22

213.60

1,024

AQXE

50456

10:17:03

213.20

653

CHIX

2996824659190

10:17:03

213.20

354

CHIX

2996824659191

10:26:02

213.00

1,178

XLON

E07TSWrmjZCj

10:26:02

213.00

1,178

AQXE

53084

10:31:27

212.80

1,179

XLON

E07TSWrmjkc0

10:32:02

212.40

223

BATE

175714742200

10:32:02

212.40

483

BATE

175714742201

10:32:02

212.40

495

BATE

175714742202

10:39:29

212.40

510

XLON

E07TSWrmk0ER

10:48:17

212.40

3,193

AQXE

59168

10:57:00

211.40

1,077

AQXE

61774

10:57:00

211.40

35

XLON

E07TSWrmkZE6

10:57:00

211.40

500

XLON

E07TSWrmkZE8

10:57:00

211.40

500

XLON

E07TSWrmkZEA

10:57:00

211.40

101

XLON

E07TSWrmkZED

10:57:00

211.40

399

XLON

E07TSWrmkZEF

10:57:00

211.40

727

XLON

E07TSWrmkZEJ

10:59:25

211.20

1,167

AQXE

62361

11:04:36

211.40

1,000

CHIX

2996824671506

11:04:36

211.40

35

CHIX

2996824671507

11:08:38

211.20

1,061

XLON

E07TSWrmkvSL

11:12:21

210.00

223

CHIX

2996824673345

11:12:21

210.00

500

CHIX

2996824673346

11:12:21

210.00

324

CHIX

2996824673347

11:12:21

210.20

1,007

AQXE

66297

11:21:28

209.80

1,136

CHIX

2996824675156

11:21:28

209.80

860

XLON

E07TSWrmlHh9

11:21:28

209.80

138

XLON

E07TSWrmlHhC

11:21:28

209.80

141

XLON

E07TSWrmlHhE

11:26:35

210.00

2,139

BATE

175714752517

11:33:52

209.60

690

XLON

E07TSWrmlbLx

11:42:29

209.60

9

XLON

E07TSWrmlqQA

11:43:04

210.00

1,000

AQXE

74114

11:45:13

210.00

861

XLON

E07TSWrmluwi

11:45:13

210.00

228

XLON

E07TSWrmluwk

11:49:02

210.20

1,125

BATE

175714756340

11:49:12

210.00

3,189

XLON

E07TSWrmlzjA

11:49:12

210.00

1,153

CHIX

2996824680967

12:02:37

209.60

1,162

XLON

E07TSWrmmJgi

12:02:37

209.60

1,156

XLON

E07TSWrmmJgk

12:02:37

209.60

271

XLON

E07TSWrmmJgm

12:02:37

209.60

772

XLON

E07TSWrmmJgo

12:09:03

209.00

1,088

XLON

E07TSWrmmSke

12:11:57

209.00

235

XLON

E07TSWrmmWxM

12:12:01

209.00

890

XLON

E07TSWrmmX6S

12:23:02

209.00

163

AQXE

83940

12:23:02

209.00

544

CHIX

2996824688343

12:23:02

209.00

461

CHIX

2996824688344

12:26:51

209.00

563

XLON

E07TSWrmmt62

12:26:51

209.00

116

XLON

E07TSWrmmt64

12:26:51

209.00

334

XLON

E07TSWrmmt66

12:29:52

209.00

1,017

CHIX

2996824689837

12:30:23

208.80

283

BATE

175714763370

12:30:23

208.80

466

CHIX

2996824690174

12:30:23

208.80

2,804

XLON

E07TSWrmn0kx

12:30:23

208.80

592

AQXE

86048

12:40:15

208.20

1,092

XLON

E07TSWrmnMDQ

12:40:15

208.20

1,043

BATE

175714765624

12:40:19

208.00

1,084

XLON

E07TSWrmnMK5

12:52:09

209.00

1,149

XLON

E07TSWrmnifH

12:52:11

208.60

3,354

CHIX

2996824696248

12:52:11

208.40

1,018

AQXE

92724

13:00:12

208.40

194

XLON

E07TSWrmnxn7

13:00:19

208.60

1,041

BATE

175714769861

13:06:14

208.40

1,041

XLON

E07TSWrmo9tz

13:08:28

208.40

497

BATE

175714771339

13:08:28

208.40

1,650

BATE

175714771340

13:12:32

208.40

1,051

AQXE

99150

13:14:25

208.40

1,137

BATE

175714772688

13:27:49

208.40

122

XLON

E07TSWrmosRq

13:27:49

208.40

1,033

XLON

E07TSWrmosRt

13:27:49

208.40

92

XLON

E07TSWrmosRv

13:27:49

208.40

974

XLON

E07TSWrmosS9

13:27:49

208.40

1,029

XLON

E07TSWrmosSB

13:27:50

208.40

661

AQXE

103725

13:27:50

208.40

17

AQXE

103727

13:27:50

208.40

134

AQXE

103728

13:27:50

208.40

403

AQXE

103729

13:33:17

208.40

1,078

XLON

E07TSWrmp3ui

13:33:17

208.40

1,025

XLON

E07TSWrmp3uo

13:42:53

208.60

1,007

XLON

E07TSWrmpMmF

13:42:53

208.60

1,021

XLON

E07TSWrmpMmJ

13:42:53

208.40

582

AQXE

108760

13:48:12

208.40

1,022

XLON

E07TSWrmpWst

13:48:12

208.20

1,009

XLON

E07TSWrmpWtB

13:57:45

209.00

1,077

CHIX

2996824714499

14:01:28

209.00

596

AQXE

115429

14:01:28

209.00

2,825

XLON

E07TSWrmpxws

14:01:28

209.00

432

CHIX

2996824715696

14:01:28

209.00

285

BATE

175714783161

14:01:28

209.00

37

CHIX

2996824715697

14:10:48

209.00

1,151

BATE

175714785906

14:13:18

209.00

40

CHIX

2996824720784

14:13:18

209.00

433

CHIX

2996824720785

14:13:18

209.00

288

BATE

175714786624

14:13:18

209.00

2,851

XLON

E07TSWrmqMUf

14:13:18

209.00

601

XLON

E07TSWrmqMV3

14:14:34

208.60

1,153

AQXE

120515

14:15:51

208.00

1,451

XLON

E07TSWrmqSUC

14:18:23

208.00

1,511

XLON

E07TSWrmqXaW

14:18:23

208.00

1,059

XLON

E07TSWrmqXaY

14:20:11

207.60

1,377

XLON

E07TSWrmqdIy

14:20:11

207.60

1,009

XLON

E07TSWrmqdJ4

14:21:00

206.80

1,092

XLON

E07TSWrmqfFj

14:21:00

206.80

110

XLON

E07TSWrmqfFl

14:23:12

207.60

1,004

CHIX

2996824725674

14:33:33

208.00

780

XLON

E07TSWrmrb5h

14:33:33

208.00

345

XLON

E07TSWrmrb5j

14:33:36

208.00

467

CHIX

2996824734686

14:33:36

208.00

495

BATE

175714795956

14:38:26

208.40

1,155

CHIX

2996824738746

14:38:26

208.40

538

CHIX

2996824738749

14:38:26

208.40

439

XLON

E07TSWrms2rW

14:38:26

208.40

500

XLON

E07TSWrms2rZ

14:38:26

208.40

500

XLON

E07TSWrms2rb

14:38:26

208.40

38

XLON

E07TSWrms2rd

14:38:26

208.40

462

XLON

E07TSWrms2rf

14:38:26

208.40

500

XLON

E07TSWrms2ri

14:38:26

208.40

500

XLON

E07TSWrms2rk

14:38:26

208.40

500

XLON

E07TSWrms2rm

14:38:26

208.40

1,282

XLON

E07TSWrms2ro

14:38:26

208.40

695

XLON

E07TSWrms2rs

14:38:26

208.40

500

XLON

E07TSWrms2ru

14:38:26

208.40

559

XLON

E07TSWrms2rw

14:38:26

208.40

346

XLON

E07TSWrms2ry

14:49:33

208.40

1,154

XLON

E07TSWrmsrT2

14:49:33

208.40

1,385

XLON

E07TSWrmsrT4

14:49:33

208.20

1,216

XLON

E07TSWrmsrTS

14:49:33

208.20

154

XLON

E07TSWrmsrTW

14:49:33

208.40

1,152

AQXE

146359

14:54:28

208.00

2,100

CHIX

2996824751476

14:54:28

208.00

1,992

CHIX

2996824751477

14:54:28

208.00

873

XLON

E07TSWrmtJIi

14:54:28

208.00

356

XLON

E07TSWrmtJIl

14:54:28

208.00

144

XLON

E07TSWrmtJIn

14:54:28

208.00

1,925

XLON

E07TSWrmtJIr

14:54:28

208.00

131

XLON

E07TSWrmtJIx

14:54:28

208.00

576

XLON

E07TSWrmtJIz

14:54:28

208.00

500

XLON

E07TSWrmtJJ1

14:54:28

208.00

43

XLON

E07TSWrmtJJ3

14:54:28

208.00

435

XLON

E07TSWrmtJJ7

14:54:28

208.00

769

XLON

E07TSWrmtJJA

15:00:24

209.00

4

XLON

E07TSWrmtkqd

15:00:24

209.00

500

XLON

E07TSWrmtkqf

15:00:24

209.00

1,500

XLON

E07TSWrmtkqh

15:00:24

209.00

155

XLON

E07TSWrmtkqj

15:09:30

209.00

1,172

AQXE

160750

15:11:41

209.20

417

XLON

E07TSWrmuiAC

15:12:56

209.20

500

XLON

E07TSWrmunEx

15:12:56

209.20

500

XLON

E07TSWrmunEz

15:12:56

209.20

128

XLON

E07TSWrmunF1

15:12:56

209.20

139

XLON

E07TSWrmunFL

15:12:56

209.20

1,348

XLON

E07TSWrmunFN

15:12:56

209.20

1,956

XLON

E07TSWrmunFP

15:12:56

209.20

24

XLON

E07TSWrmunFR

15:12:56

209.20

2,423

XLON

E07TSWrmunFT

15:12:56

209.20

1,125

XLON

E07TSWrmunFV

15:20:04

208.00

1,027

CHIX

2996824770210

15:20:04

208.00

2,257

XLON

E07TSWrmvI2g

15:20:04

208.00

2,233

XLON

E07TSWrmvI2i

15:20:04

208.20

1,066

XLON

E07TSWrmvI2U

15:20:04

208.00

530

CHIX

2996824770211

15:30:58

208.80

1,024

CHIX

2996824776732

15:32:46

208.80

1,106

CHIX

2996824777972

15:35:46

209.80

4,889

XLON

E07TSWrmwHiF

15:35:46

209.80

420

XLON

E07TSWrmwHiH

15:35:46

209.80

1,012

CHIX

2996824779906

15:35:46

209.80

494

BATE

175714826470

15:35:46

209.80

609

XLON

E07TSWrmwHiK

15:35:46

209.60

483

XLON

E07TSWrmwHiq

15:35:46

209.60

500

XLON

E07TSWrmwHis

15:35:46

209.60

46

XLON

E07TSWrmwHiu

15:40:15

209.20

1,156

XLON

E07TSWrmwXki

15:45:15

209.40

2,370

XLON

E07TSWrmwoDC

15:45:15

209.40

426

XLON

E07TSWrmwoDE

15:54:33

209.20

447

XLON

E07TSWrmxI53

15:55:30

209.40

1,123

CHIX

2996824790764

15:56:03

209.20

1,023

XLON

E07TSWrmxMVK

15:56:03

209.20

477

XLON

E07TSWrmxMVM

15:56:03

209.20

500

XLON

E07TSWrmxMVO

15:56:03

209.20

443

XLON

E07TSWrmxMVQ

15:56:03

209.20

112

XLON

E07TSWrmxMVS

15:56:03

209.20

294

XLON

E07TSWrmxMVW

15:56:03

209.20

49

XLON

E07TSWrmxMVa

15:56:03

209.20

1,191

XLON

E07TSWrmxMVY

15:56:03

209.20

500

XLON

E07TSWrmxMVc

15:56:03

209.20

500

XLON

E07TSWrmxMVe

15:56:03

209.20

484

XLON

E07TSWrmxMVi

15:56:03

209.20

1,870

XLON

E07TSWrmxMVm

16:03:12

209.60

1,084

XLON

E07TSWrmxjmb

16:09:46

210.00

1,000

AQXE

201408

16:09:46

210.00

217

AQXE

201409

16:11:20

210.00

148

XLON

E07TSWrmy8UF

16:13:35

210.20

29

XLON

E07TSWrmyEJz

16:13:35

210.20

357

XLON

E07TSWrmyEK1

16:13:50

210.20

1,949

XLON

E07TSWrmyF0S

16:13:50

210.20

393

XLON

E07TSWrmyF0U

16:13:52

210.00

544

BATE

175714842557

16:13:52

210.00

162

BATE

175714842558

16:13:52

210.00

1,006

XLON

E07TSWrmyF3p

16:13:52

210.00

498

XLON

E07TSWrmyF48

16:13:52

210.00

1,730

XLON

E07TSWrmyF4A

16:13:52

210.00

331

XLON

E07TSWrmyF4C

16:15:21

210.00

838

XLON

E07TSWrmyIds

16:15:21

210.00

1,348

XLON

E07TSWrmyIdv

16:15:21

210.00

417

XLON

E07TSWrmyIdx

16:15:21

210.00

213

XLON

E07TSWrmyIdz

16:16:08

210.00

239

XLON

E07TSWrmyKvx

16:16:08

210.00

500

XLON

E07TSWrmyKvz

16:16:08

210.00

1,199

XLON

E07TSWrmyKwK

16:16:08

210.00

880

BATE

175714843630

16:21:25

209.80

6

BATE

175714846207

16:21:50

209.80

4,691

XLON

E07TSWrmyZ91

16:21:50

209.80

468

BATE

175714846476

 

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