TIDMINDV
RNS Number : 4527P
Indivior PLC
19 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 19, 2021
INDIVIOR PLC ("Indivior") announces that on October 18, 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 18,
2021
Number of ordinary shares purchased: 109,781
Highest Price per share: 233.80
Lowest Price per share: 231.00
Volume Weighted Average Price per day per trading
venue: 232.53
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 720,285,940 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (720,285,940) 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 15,321 232.11
----------------- ----------------
BATE 7,971 232.47
----------------- ----------------
CHIX 18,896 232.78
----------------- ----------------
XLON 67,593 232.56
----------------- ----------------
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
08:04:52 231.20 1,128 XLON E07nkvLVobTu
---------- --------- ------ --------------
08:13:23 232.20 2,246 XLON E07nkvLVowgE
---------- --------- ------ --------------
08:19:41 231.60 1,135 XLON E07nkvLVpA0Q
---------- --------- ------ --------------
08:35:02 231.20 414 XLON E07nkvLVpbFv
---------- --------- ------ --------------
08:35:02 231.20 541 XLON E07nkvLVpbFx
---------- --------- ------ --------------
08:35:02 231.20 1,280 XLON E07nkvLVpbG6
---------- --------- ------ --------------
08:35:02 231.20 1,163 XLON E07nkvLVpbGE
---------- --------- ------ --------------
08:44:04 231.00 590 XLON E07nkvLVpow9
---------- --------- ------ --------------
08:44:04 231.00 537 XLON E07nkvLVpowB
---------- --------- ------ --------------
09:01:00 231.80 233 CHIX 2996824630128
---------- --------- ------ --------------
09:01:00 231.80 192 CHIX 2996824630129
---------- --------- ------ --------------
09:01:00 231.80 222 BATE 175714717887
---------- --------- ------ --------------
09:01:00 231.80 183 BATE 175714717888
---------- --------- ------ --------------
09:05:38 232.80 1,163 XLON E07nkvLVqVu4
---------- --------- ------ --------------
09:12:35 233.00 36 AQXE 20034
---------- --------- ------ --------------
09:12:35 233.00 284 AQXE 20035
---------- --------- ------ --------------
09:14:17 233.00 471 CHIX 2996824633301
---------- --------- ------ --------------
09:14:17 233.00 150 CHIX 2996824633302
---------- --------- ------ --------------
09:14:17 233.00 176 CHIX 2996824633303
---------- --------- ------ --------------
09:14:17 233.00 192 CHIX 2996824633304
---------- --------- ------ --------------
09:19:51 232.40 2,293 XLON E07nkvLVqrzJ
---------- --------- ------ --------------
09:19:51 232.40 117 BATE 175714720983
---------- --------- ------ --------------
09:19:51 232.40 381 CHIX 2996824634415
---------- --------- ------ --------------
09:19:51 232.40 114 BATE 175714720984
---------- --------- ------ --------------
09:19:51 232.40 484 AQXE 21492
---------- --------- ------ --------------
09:26:56 231.80 1,186 XLON E07nkvLVr4QO
---------- --------- ------ --------------
09:47:42 233.00 1,005 XLON E07nkvLVri2z
---------- --------- ------ --------------
10:08:12 233.60 722 XLON E07nkvLVsDOJ
---------- --------- ------ --------------
10:08:12 233.60 700 XLON E07nkvLVsDOL
---------- --------- ------ --------------
10:08:12 233.60 611 XLON E07nkvLVsDON
---------- --------- ------ --------------
10:15:16 233.40 1,173 XLON E07nkvLVsMUq
---------- --------- ------ --------------
10:31:37 233.40 1,209 XLON E07nkvLVshJM
---------- --------- ------ --------------
10:38:11 233.00 393 AQXE 37145
---------- --------- ------ --------------
10:39:55 233.00 57 AQXE 37473
---------- --------- ------ --------------
10:41:36 233.00 2,699 XLON E07nkvLVsvv9
---------- --------- ------ --------------
10:56:23 233.40 266 XLON E07nkvLVtCuf
---------- --------- ------ --------------
10:56:23 233.40 1,015 XLON E07nkvLVtCui
---------- --------- ------ --------------
10:56:23 233.40 700 XLON E07nkvLVtCul
---------- --------- ------ --------------
10:56:23 233.40 8 XLON E07nkvLVtCuo
---------- --------- ------ --------------
10:56:23 233.40 1,218 XLON E07nkvLVtCus
---------- --------- ------ --------------
11:11:40 233.20 1,056 BATE 175714738004
---------- --------- ------ --------------
11:11:40 233.20 1,048 BATE 175714738005
---------- --------- ------ --------------
11:20:43 232.80 1,191 XLON E07nkvLVtmGH
---------- --------- ------ --------------
11:36:11 233.00 99 CHIX 2996824660975
---------- --------- ------ --------------
11:36:11 233.00 825 CHIX 2996824660976
---------- --------- ------ --------------
11:36:11 233.00 50 CHIX 2996824660977
---------- --------- ------ --------------
11:36:11 233.00 181 CHIX 2996824660978
---------- --------- ------ --------------
11:42:51 233.20 182 CHIX 2996824662090
---------- --------- ------ --------------
11:42:51 233.20 804 CHIX 2996824662091
---------- --------- ------ --------------
11:42:51 233.20 117 CHIX 2996824662092
---------- --------- ------ --------------
11:42:51 233.20 121 CHIX 2996824662093
---------- --------- ------ --------------
11:50:00 233.20 170 XLON E07nkvLVuN1n
---------- --------- ------ --------------
11:50:00 233.20 700 XLON E07nkvLVuN1p
---------- --------- ------ --------------
11:50:00 233.20 122 XLON E07nkvLVuN1r
---------- --------- ------ --------------
11:50:00 233.20 74 XLON E07nkvLVuN1t
---------- --------- ------ --------------
11:56:18 233.40 27 CHIX 2996824664243
---------- --------- ------ --------------
11:56:18 233.40 497 CHIX 2996824664244
---------- --------- ------ --------------
11:56:18 233.40 208 CHIX 2996824664245
---------- --------- ------ --------------
12:00:03 233.40 471 AQXE 51271
---------- --------- ------ --------------
12:00:03 233.40 225 BATE 175714743814
---------- --------- ------ --------------
12:00:03 233.40 371 CHIX 2996824664895
---------- --------- ------ --------------
12:00:03 233.40 2,234 XLON E07nkvLVuXcW
---------- --------- ------ --------------
12:16:23 233.00 1,105 CHIX 2996824667445
---------- --------- ------ --------------
12:16:23 233.00 1,033 XLON E07nkvLVutks
---------- --------- ------ --------------
12:17:49 233.00 264 XLON E07nkvLVuvU8
---------- --------- ------ --------------
12:17:49 233.00 767 XLON E07nkvLVuvUA
---------- --------- ------ --------------
12:28:51 233.00 125 XLON E07nkvLVv9Dm
---------- --------- ------ --------------
12:28:51 233.00 910 XLON E07nkvLVv9Dr
---------- --------- ------ --------------
12:30:01 233.00 1,159 AQXE 56408
---------- --------- ------ --------------
12:30:01 233.00 55 AQXE 56409
---------- --------- ------ --------------
12:39:22 233.00 1,104 XLON E07nkvLVvLF0
---------- --------- ------ --------------
12:49:50 232.80 700 XLON E07nkvLVvVsj
---------- --------- ------ --------------
12:49:50 232.80 1,598 XLON E07nkvLVvVsn
---------- --------- ------ --------------
13:10:37 233.20 1,145 CHIX 2996824676478
---------- --------- ------ --------------
13:14:52 232.80 54 XLON E07nkvLVw66f
---------- --------- ------ --------------
13:14:52 232.80 9 XLON E07nkvLVw66h
---------- --------- ------ --------------
13:17:15 233.20 649 CHIX 2996824677740
---------- --------- ------ --------------
13:17:15 233.20 369 CHIX 2996824677741
---------- --------- ------ --------------
13:22:46 233.20 201 CHIX 2996824678814
---------- --------- ------ --------------
13:22:46 233.20 403 CHIX 2996824678815
---------- --------- ------ --------------
13:25:55 233.20 497 CHIX 2996824679368
---------- --------- ------ --------------
13:25:55 233.20 714 CHIX 2996824679369
---------- --------- ------ --------------
13:26:05 232.80 1,164 XLON E07nkvLVwLtA
---------- --------- ------ --------------
13:26:05 232.80 1,187 XLON E07nkvLVwLtC
---------- --------- ------ --------------
13:26:05 232.80 1,169 XLON E07nkvLVwLtE
---------- --------- ------ --------------
13:45:04 231.40 21 XLON E07nkvLVwlJp
---------- --------- ------ --------------
13:45:04 231.40 700 XLON E07nkvLVwlJt
---------- --------- ------ --------------
13:45:04 231.40 445 XLON E07nkvLVwlJv
---------- --------- ------ --------------
13:45:04 231.40 859 XLON E07nkvLVwlJx
---------- --------- ------ --------------
13:45:04 231.40 198 XLON E07nkvLVwlJz
---------- --------- ------ --------------
13:45:04 231.40 68 XLON E07nkvLVwlK1
---------- --------- ------ --------------
13:51:27 231.80 1,172 XLON E07nkvLVwwLg
---------- --------- ------ --------------
14:06:00 232.20 1,190 XLON E07nkvLVxHxy
---------- --------- ------ --------------
14:06:04 232.00 76 BATE 175714762257
---------- --------- ------ --------------
14:11:51 232.20 617 AQXE 78079
---------- --------- ------ --------------
14:11:51 232.20 379 AQXE 78080
---------- --------- ------ --------------
14:11:51 232.20 61 AQXE 78081
---------- --------- ------ --------------
14:16:38 232.20 1,040 AQXE 79308
---------- --------- ------ --------------
14:16:40 232.20 120 AQXE 79314
---------- --------- ------ --------------
14:19:36 232.20 3,109 BATE 175714764524
---------- --------- ------ --------------
14:25:09 231.80 1,191 XLON E07nkvLVxkXf
---------- --------- ------ --------------
14:30:58 232.20 1,149 XLON E07nkvLVxzLu
---------- --------- ------ --------------
14:35:42 232.20 2,180 XLON E07nkvLVyKCP
---------- --------- ------ --------------
14:40:19 231.20 139 AQXE 89580
---------- --------- ------ --------------
14:44:04 231.60 856 AQXE 91692
---------- --------- ------ --------------
14:44:05 231.60 285 AQXE 91697
---------- --------- ------ --------------
14:44:34 231.40 1,078 AQXE 91899
---------- --------- ------ --------------
14:45:04 231.40 26 AQXE 92128
---------- --------- ------ --------------
14:51:50 231.80 1,884 AQXE 95649
---------- --------- ------ --------------
14:51:51 231.80 516 AQXE 95656
---------- --------- ------ --------------
15:02:43 231.80 750 XLON E07nkvLVzuLy
---------- --------- ------ --------------
15:02:43 231.80 289 XLON E07nkvLVzuM0
---------- --------- ------ --------------
15:02:43 231.80 1,047 XLON E07nkvLVzuM2
---------- --------- ------ --------------
15:02:43 231.80 700 XLON E07nkvLVzuMU
---------- --------- ------ --------------
15:02:43 231.80 339 XLON E07nkvLVzuNd
---------- --------- ------ --------------
15:08:19 231.60 1,043 XLON E07nkvLW0ByN
---------- --------- ------ --------------
15:08:19 231.60 1,061 XLON E07nkvLW0ByX
---------- --------- ------ --------------
15:16:13 231.40 2,268 CHIX 2996824718665
---------- --------- ------ --------------
15:20:26 231.20 483 AQXE 109396
---------- --------- ------ --------------
15:21:36 231.00 206 AQXE 109866
---------- --------- ------ --------------
15:23:36 231.00 818 AQXE 110732
---------- --------- ------ --------------
15:35:57 231.80 1,033 CHIX 2996824726504
---------- --------- ------ --------------
15:35:57 231.60 1,202 BATE 175714788945
---------- --------- ------ --------------
15:35:57 231.60 1,112 XLON E07nkvLW1HSK
---------- --------- ------ --------------
15:36:15 231.40 14 AQXE 116060
---------- --------- ------ --------------
15:39:17 231.80 1,920 AQXE 117596
---------- --------- ------ --------------
15:47:12 232.60 2,035 XLON E07nkvLW1edd
---------- --------- ------ --------------
15:57:02 232.60 1,148 CHIX 2996824734165
---------- --------- ------ --------------
15:57:47 232.40 487 AQXE 125995
---------- --------- ------ --------------
15:57:47 232.40 383 CHIX 2996824734415
---------- --------- ------ --------------
15:57:47 232.40 735 CHIX 2996824734418
---------- --------- ------ --------------
15:57:47 232.40 233 BATE 175714795342
---------- --------- ------ --------------
15:57:47 232.40 444 CHIX 2996824734419
---------- --------- ------ --------------
15:57:47 232.40 2,309 XLON E07nkvLW1yL6
---------- --------- ------ --------------
16:12:41 233.00 532 XLON E07nkvLW2RIP
---------- --------- ------ --------------
16:12:41 233.00 651 XLON E07nkvLW2RIR
---------- --------- ------ --------------
16:15:28 233.60 475 XLON E07nkvLW2Wil
---------- --------- ------ --------------
16:15:28 233.60 393 XLON E07nkvLW2Win
---------- --------- ------ --------------
16:17:37 233.80 1,186 XLON E07nkvLW2ZxO
---------- --------- ------ --------------
16:17:59 233.80 73 XLON E07nkvLW2aa1
---------- --------- ------ --------------
16:18:00 233.80 240 XLON E07nkvLW2acG
---------- --------- ------ --------------
16:18:00 233.80 1,526 XLON E07nkvLW2acI
---------- --------- ------ --------------
16:18:00 233.80 453 XLON E07nkvLW2acK
---------- --------- ------ --------------
16:18:00 233.80 635 CHIX 2996824741628
---------- --------- ------ --------------
16:18:00 233.80 386 BATE 175714802019
---------- --------- ------ --------------
16:18:00 233.80 1,531 XLON E07nkvLW2acM
---------- --------- ------ --------------
16:18:00 233.80 806 CHIX 2996824741629
---------- --------- ------ --------------
16:25:55 233.20 1,098 XLON E07nkvLW2qPd
---------- --------- ------ --------------
16:25:55 233.20 1,084 CHIX 2996824745440
---------- --------- ------ --------------
16:25:55 233.20 1,453 AQXE 144347
---------- --------- ------ --------------
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END
POSGZMMGZRRGMZZ
(END) Dow Jones Newswires
October 19, 2021 02:00 ET (06:00 GMT)
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