TIDMINDV
RNS Number : 1597P
Indivior PLC
15 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 15, 2021
INDIVIOR PLC ("Indivior") announces that on October 14, 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: October 14,
2021
Number of ordinary shares purchased: 130,038
Highest Price per share: 229.20
Lowest Price per share: 226.20
Volume Weighted Average Price per day per trading
venue: 227.98
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 720,523,900 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (720,523,900) 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 weighted
volume (shares) average price
(p)
AQXE 16,901 227.88
----------------- ----------------
BATE 5,623 228.22
----------------- ----------------
CHIX 11,433 227.54
----------------- ----------------
XLON 96,081 228.04
----------------- ----------------
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
08:00:58 226.20 380 XLON E07kr5Pnihe2
---------- --------- ------ --------------
08:00:58 226.20 162 XLON E07kr5Pnihe5
---------- --------- ------ --------------
08:00:58 226.20 512 XLON E07kr5Pnihe7
---------- --------- ------ --------------
08:12:01 226.60 621 XLON E07kr5PnjLJe
---------- --------- ------ --------------
08:12:01 226.60 505 XLON E07kr5PnjLJg
---------- --------- ------ --------------
08:12:01 226.60 167 XLON E07kr5PnjLJm
---------- --------- ------ --------------
08:12:01 226.60 270 XLON E07kr5PnjLJo
---------- --------- ------ --------------
08:12:01 226.60 700 XLON E07kr5PnjLJq
---------- --------- ------ --------------
08:12:01 226.60 700 XLON E07kr5PnjLJs
---------- --------- ------ --------------
08:12:01 226.60 700 XLON E07kr5PnjLJu
---------- --------- ------ --------------
08:12:01 226.60 43 XLON E07kr5PnjLJw
---------- --------- ------ --------------
08:12:01 226.60 525 XLON E07kr5PnjLJy
---------- --------- ------ --------------
08:29:05 227.80 386 XLON E07kr5PnjvED
---------- --------- ------ --------------
08:29:05 227.80 668 XLON E07kr5PnjvEF
---------- --------- ------ --------------
08:29:14 227.60 1,121 XLON E07kr5Pnjvdu
---------- --------- ------ --------------
08:29:14 227.60 2,181 XLON E07kr5Pnjvdy
---------- --------- ------ --------------
08:59:49 228.00 2,916 XLON E07kr5PnkpBW
---------- --------- ------ --------------
08:59:49 228.00 615 XLON E07kr5PnkpBg
---------- --------- ------ --------------
08:59:49 227.80 2,244 XLON E07kr5PnkpBk
---------- --------- ------ --------------
08:59:49 227.80 953 XLON E07kr5PnkpBm
---------- --------- ------ --------------
09:19:12 227.80 1,040 BATE 175714718509
---------- --------- ------ --------------
09:19:12 228.00 265 CHIX 2996824631352
---------- --------- ------ --------------
09:19:12 228.00 905 CHIX 2996824631353
---------- --------- ------ --------------
09:19:14 227.60 1,020 XLON E07kr5PnlT6o
---------- --------- ------ --------------
09:19:14 227.60 1,025 BATE 175714718527
---------- --------- ------ --------------
09:39:50 227.80 2,354 XLON E07kr5Pnm5yP
---------- --------- ------ --------------
09:39:50 227.80 1,028 AQXE 27333
---------- --------- ------ --------------
09:48:10 227.60 1,043 XLON E07kr5PnmJqA
---------- --------- ------ --------------
09:54:55 227.00 80 AQXE 30794
---------- --------- ------ --------------
09:54:55 227.00 80 AQXE 30795
---------- --------- ------ --------------
09:55:34 227.00 962 AQXE 31077
---------- --------- ------ --------------
10:04:30 227.20 883 CHIX 2996824640736
---------- --------- ------ --------------
10:04:30 227.20 241 CHIX 2996824640737
---------- --------- ------ --------------
10:04:30 227.20 1 CHIX 2996824640738
---------- --------- ------ --------------
10:04:30 227.20 196 XLON E07kr5PnmmAs
---------- --------- ------ --------------
10:04:30 227.20 969 XLON E07kr5PnmmAw
---------- --------- ------ --------------
10:15:28 227.00 1,232 XLON E07kr5Pnn4Vw
---------- --------- ------ --------------
10:15:28 227.00 1,126 XLON E07kr5Pnn4Vy
---------- --------- ------ --------------
10:35:05 227.00 146 XLON E07kr5PnnYyr
---------- --------- ------ --------------
10:35:05 227.00 700 XLON E07kr5PnnYyu
---------- --------- ------ --------------
10:35:05 227.00 216 XLON E07kr5PnnYyw
---------- --------- ------ --------------
10:35:05 227.00 484 XLON E07kr5PnnYyy
---------- --------- ------ --------------
10:35:05 227.00 569 XLON E07kr5PnnYz3
---------- --------- ------ --------------
10:35:05 227.00 402 XLON E07kr5PnnYz9
---------- --------- ------ --------------
10:35:05 227.00 646 XLON E07kr5PnnYzB
---------- --------- ------ --------------
10:35:05 227.00 498 XLON E07kr5PnnYzD
---------- --------- ------ --------------
10:35:05 227.00 525 XLON E07kr5PnnYzI
---------- --------- ------ --------------
11:00:59 228.20 583 XLON E07kr5PnoATi
---------- --------- ------ --------------
11:00:59 228.20 632 XLON E07kr5PnoATk
---------- --------- ------ --------------
11:00:59 228.20 2,329 XLON E07kr5PnoATq
---------- --------- ------ --------------
11:00:59 228.20 1,027 XLON E07kr5PnoATs
---------- --------- ------ --------------
11:08:18 228.60 1,159 AQXE 47690
---------- --------- ------ --------------
11:35:13 228.40 700 XLON E07kr5PnouHP
---------- --------- ------ --------------
11:35:13 228.40 481 XLON E07kr5PnouHR
---------- --------- ------ --------------
11:35:13 228.40 2,264 XLON E07kr5PnouHf
---------- --------- ------ --------------
11:35:13 228.40 2,056 XLON E07kr5PnouHh
---------- --------- ------ --------------
11:49:33 228.00 1,064 XLON E07kr5PnpAux
---------- --------- ------ --------------
11:49:33 228.00 1,038 XLON E07kr5PnpAv5
---------- --------- ------ --------------
12:01:41 227.20 297 XLON E07kr5PnpQeD
---------- --------- ------ --------------
12:01:41 227.20 847 XLON E07kr5PnpQeL
---------- --------- ------ --------------
12:01:41 227.00 536 CHIX 2996824662390
---------- --------- ------ --------------
12:01:41 227.00 581 CHIX 2996824662391
---------- --------- ------ --------------
12:17:04 226.80 588 XLON E07kr5PnpiJK
---------- --------- ------ --------------
12:17:34 227.00 1,928 XLON E07kr5Pnpir6
---------- --------- ------ --------------
12:17:34 227.00 292 XLON E07kr5Pnpir9
---------- --------- ------ --------------
12:22:17 227.00 1,031 XLON E07kr5PnpnZn
---------- --------- ------ --------------
12:22:17 227.00 212 XLON E07kr5PnpnZr
---------- --------- ------ --------------
12:28:07 226.60 305 AQXE 63488
---------- --------- ------ --------------
12:30:48 226.40 23 AQXE 64036
---------- --------- ------ --------------
12:40:52 227.00 133 CHIX 2996824668597
---------- --------- ------ --------------
12:40:52 227.00 372 CHIX 2996824668598
---------- --------- ------ --------------
12:43:22 227.00 1,108 CHIX 2996824669042
---------- --------- ------ --------------
12:43:22 227.00 63 CHIX 2996824669043
---------- --------- ------ --------------
12:43:22 227.00 61 CHIX 2996824669044
---------- --------- ------ --------------
12:45:14 226.80 2,305 AQXE 67124
---------- --------- ------ --------------
12:45:15 226.80 500 AQXE 67133
---------- --------- ------ --------------
12:45:16 226.80 315 AQXE 67135
---------- --------- ------ --------------
13:06:18 227.00 1,106 XLON E07kr5PnqXuP
---------- --------- ------ --------------
13:11:00 227.00 439 AQXE 73010
---------- --------- ------ --------------
13:11:00 227.00 505 CHIX 2996824674103
---------- --------- ------ --------------
13:11:00 227.00 239 CHIX 2996824674104
---------- --------- ------ --------------
13:16:51 227.00 1,028 XLON E07kr5Pnqjsl
---------- --------- ------ --------------
13:21:43 227.00 481 XLON E07kr5PnqpYG
---------- --------- ------ --------------
13:24:41 227.00 1,025 XLON E07kr5Pnqt50
---------- --------- ------ --------------
13:24:43 226.80 446 AQXE 76222
---------- --------- ------ --------------
13:24:47 226.80 509 XLON E07kr5PnqtCF
---------- --------- ------ --------------
13:24:47 226.80 604 XLON E07kr5PnqtCJ
---------- --------- ------ --------------
13:24:47 226.80 456 XLON E07kr5PnqtCP
---------- --------- ------ --------------
13:24:47 226.80 84 XLON E07kr5PnqtCR
---------- --------- ------ --------------
13:24:47 226.80 477 XLON E07kr5PnqtCT
---------- --------- ------ --------------
13:24:47 226.80 596 AQXE 76231
---------- --------- ------ --------------
13:33:12 226.80 34 AQXE 78229
---------- --------- ------ --------------
13:35:11 226.80 270 AQXE 78816
---------- --------- ------ --------------
13:35:12 226.80 387 AQXE 78820
---------- --------- ------ --------------
13:35:21 226.80 424 XLON E07kr5Pnr6yh
---------- --------- ------ --------------
13:47:05 226.80 25 CHIX 2996824682064
---------- --------- ------ --------------
13:48:09 227.00 266 BATE 175714756723
---------- --------- ------ --------------
13:50:50 226.80 1,083 CHIX 2996824682818
---------- --------- ------ --------------
13:50:50 226.80 1,080 CHIX 2996824682819
---------- --------- ------ --------------
13:50:50 226.80 1,090 XLON E07kr5PnrT0s
---------- --------- ------ --------------
14:02:46 227.00 1,198 XLON E07kr5PnrlKz
---------- --------- ------ --------------
14:02:57 227.00 482 AQXE 86244
---------- --------- ------ --------------
14:02:57 227.00 230 BATE 175714759236
---------- --------- ------ --------------
14:02:57 227.00 379 CHIX 2996824685380
---------- --------- ------ --------------
14:02:57 227.00 900 XLON E07kr5Pnrlbx
---------- --------- ------ --------------
14:02:57 227.00 1,243 XLON E07kr5Pnrlc3
---------- --------- ------ --------------
14:02:57 227.00 139 XLON E07kr5Pnrlc5
---------- --------- ------ --------------
14:20:20 227.00 484 AQXE 91650
---------- --------- ------ --------------
14:20:20 227.00 231 BATE 175714762682
---------- --------- ------ --------------
14:20:20 227.00 382 CHIX 2996824689995
---------- --------- ------ --------------
14:21:33 228.60 2,307 XLON E07kr5PnsF1M
---------- --------- ------ --------------
14:24:40 229.00 700 XLON E07kr5PnsJ3O
---------- --------- ------ --------------
14:24:40 229.00 436 XLON E07kr5PnsJ3Q
---------- --------- ------ --------------
14:38:08 228.80 67 XLON E07kr5Pnt1Tm
---------- --------- ------ --------------
14:38:08 228.80 2,212 XLON E07kr5Pnt1Ts
---------- --------- ------ --------------
14:38:08 228.80 1,231 XLON E07kr5Pnt1U0
---------- --------- ------ --------------
14:51:26 229.00 1,019 AQXE 107654
---------- --------- ------ --------------
14:51:26 229.00 32 AQXE 107655
---------- --------- ------ --------------
14:56:27 229.00 700 XLON E07kr5PntwHV
---------- --------- ------ --------------
14:56:27 229.00 537 XLON E07kr5PntwHZ
---------- --------- ------ --------------
14:59:55 229.00 592 XLON E07kr5Pnu4yq
---------- --------- ------ --------------
14:59:55 229.00 542 XLON E07kr5Pnu4ys
---------- --------- ------ --------------
15:00:56 228.80 405 XLON E07kr5Pnu7i6
---------- --------- ------ --------------
15:00:56 228.80 1,065 XLON E07kr5Pnu7i8
---------- --------- ------ --------------
15:00:56 228.80 55 XLON E07kr5Pnu7iW
---------- --------- ------ --------------
15:00:56 228.80 77 XLON E07kr5Pnu7iY
---------- --------- ------ --------------
15:00:57 228.80 261 XLON E07kr5Pnu7lG
---------- --------- ------ --------------
15:01:51 228.80 991 AQXE 113181
---------- --------- ------ --------------
15:03:01 228.80 1,046 XLON E07kr5PnuDcb
---------- --------- ------ --------------
15:03:01 228.80 256 XLON E07kr5PnuDcZ
---------- --------- ------ --------------
15:03:01 228.80 26 AQXE 113924
---------- --------- ------ --------------
15:14:48 228.80 1,000 AQXE 120186
---------- --------- ------ --------------
15:14:48 228.80 18 XLON E07kr5Pnuf0O
---------- --------- ------ --------------
15:17:45 228.80 1,008 AQXE 121762
---------- --------- ------ --------------
15:18:08 228.80 299 BATE 175714780302
---------- --------- ------ --------------
15:18:08 228.80 493 CHIX 2996824714480
---------- --------- ------ --------------
15:18:08 228.80 2,968 XLON E07kr5PnumlR
---------- --------- ------ --------------
15:18:08 228.80 65 AQXE 121980
---------- --------- ------ --------------
15:18:08 228.80 626 AQXE 121981
---------- --------- ------ --------------
15:32:51 228.80 700 BATE 175714784587
---------- --------- ------ --------------
15:32:51 228.80 355 BATE 175714784588
---------- --------- ------ --------------
15:35:46 228.80 121 CHIX 2996824720990
---------- --------- ------ --------------
15:38:41 228.80 1,079 XLON E07kr5PnvPvm
---------- --------- ------ --------------
15:38:41 228.80 2,097 XLON E07kr5PnvPvo
---------- --------- ------ --------------
15:38:41 229.00 14 CHIX 2996824722064
---------- --------- ------ --------------
15:43:45 228.80 78 CHIX 2996824723771
---------- --------- ------ --------------
15:43:45 228.80 128 CHIX 2996824723772
---------- --------- ------ --------------
15:44:01 228.80 115 CHIX 2996824723811
---------- --------- ------ --------------
15:47:35 229.00 1,183 XLON E07kr5PnvghS
---------- --------- ------ --------------
15:48:20 229.20 1,167 CHIX 2996824725516
---------- --------- ------ --------------
15:51:25 229.20 1,084 XLON E07kr5Pnvm4A
---------- --------- ------ --------------
15:54:15 229.00 288 BATE 175714791154
---------- --------- ------ --------------
15:54:15 229.00 475 CHIX 2996824727330
---------- --------- ------ --------------
15:54:15 229.00 940 XLON E07kr5Pnvq1c
---------- --------- ------ --------------
15:54:15 229.00 1,405 XLON E07kr5Pnvq1e
---------- --------- ------ --------------
15:54:15 229.00 513 XLON E07kr5Pnvq1g
---------- --------- ------ --------------
15:54:15 229.00 603 XLON E07kr5Pnvq2X
---------- --------- ------ --------------
15:58:35 229.00 1,140 XLON E07kr5Pnvwjw
---------- --------- ------ --------------
15:58:35 229.00 1,158 BATE 175714792302
---------- --------- ------ --------------
15:58:35 229.00 31 BATE 175714792303
---------- --------- ------ --------------
16:00:49 229.00 1,281 XLON E07kr5Pnw2PJ
---------- --------- ------ --------------
16:03:44 229.00 1,048 XLON E07kr5Pnw8Wr
---------- --------- ------ --------------
16:04:59 229.00 595 XLON E07kr5PnwAji
---------- --------- ------ --------------
16:04:59 229.00 579 XLON E07kr5PnwAjk
---------- --------- ------ --------------
16:10:15 228.80 1,316 XLON E07kr5PnwLQm
---------- --------- ------ --------------
16:10:16 228.80 758 XLON E07kr5PnwLaJ
---------- --------- ------ --------------
16:12:10 229.00 1,187 XLON E07kr5PnwP7J
---------- --------- ------ --------------
16:15:05 229.00 8 XLON E07kr5PnwUQ4
---------- --------- ------ --------------
16:17:21 229.00 938 AQXE 154304
---------- --------- ------ --------------
16:18:35 229.00 426 XLON E07kr5PnwaWs
---------- --------- ------ --------------
16:18:35 229.00 98 XLON E07kr5PnwaWv
---------- --------- ------ --------------
16:18:35 229.00 492 XLON E07kr5PnwaWx
---------- --------- ------ --------------
16:18:35 229.00 567 XLON E07kr5PnwaX1
---------- --------- ------ --------------
16:18:37 229.00 267 AQXE 155331
---------- --------- ------ --------------
16:18:37 229.00 469 AQXE 155332
---------- --------- ------ --------------
16:25:37 229.00 203 AQXE 161610
---------- --------- ------ --------------
16:26:19 229.20 370 XLON E07kr5PnwqLG
---------- --------- ------ --------------
16:26:19 229.20 71 XLON E07kr5PnwqLI
---------- --------- ------ --------------
16:26:19 229.20 656 XLON E07kr5PnwqLK
---------- --------- ------ --------------
16:26:19 229.20 51 XLON E07kr5PnwqLM
---------- --------- ------ --------------
16:26:27 229.00 1,753 XLON E07kr5Pnwqbf
---------- --------- ------ --------------
16:26:27 229.00 478 XLON E07kr5PnwqbL
---------- --------- ------ --------------
16:26:27 229.00 1,151 XLON E07kr5PnwqbT
---------- --------- ------ --------------
16:26:27 229.00 1,049 XLON E07kr5PnwqbX
---------- --------- ------ --------------
16:26:27 229.00 362 AQXE 162176
---------- --------- ------ --------------
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END
POSMZMMGNDNGMZM
(END) Dow Jones Newswires
October 15, 2021 02:00 ET (06:00 GMT)
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
