Indivior PLC Transaction in Own Shares (7319P)
21 Octubre 2021 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 7319P
Indivior PLC
21 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 21, 2021
INDIVIOR PLC ("Indivior") announces that on October 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: October 20,
2021
Number of ordinary shares purchased: 104,512
Highest Price per share: 233.00
Lowest Price per share: 230.20
Volume Weighted Average Price per day per trading
venue: 231.13
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 720,074,740 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (720,074,740) 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 13,337 231.45
----------------- ----------------
BATE 9,275 231.08
----------------- ----------------
CHIX 18,450 231.11
----------------- ----------------
XLON 63,450 231.07
----------------- ----------------
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
08:06:13 231.20 1,020 XLON E07pCqJMrR8R
---------- --------- ------ --------------
08:09:34 231.60 925 XLON E07pCqJMrZPH
---------- --------- ------ --------------
08:09:34 231.40 891 XLON E07pCqJMrZPL
---------- --------- ------ --------------
08:09:34 231.60 178 XLON E07pCqJMrZPJ
---------- --------- ------ --------------
08:09:34 231.40 178 XLON E07pCqJMrZPP
---------- --------- ------ --------------
08:13:22 232.20 1,101 XLON E07pCqJMrj0R
---------- --------- ------ --------------
08:22:39 231.00 1,083 BATE 175714711593
---------- --------- ------ --------------
08:22:39 231.00 1,049 XLON E07pCqJMs6MA
---------- --------- ------ --------------
08:28:26 231.80 1,086 XLON E07pCqJMsHsj
---------- --------- ------ --------------
08:38:51 230.60 10 CHIX 2996824625099
---------- --------- ------ --------------
08:38:51 230.60 6 CHIX 2996824625100
---------- --------- ------ --------------
08:40:52 231.20 1,190 XLON E07pCqJMsbnq
---------- --------- ------ --------------
08:40:57 231.00 280 XLON E07pCqJMsbw7
---------- --------- ------ --------------
08:40:57 231.00 891 XLON E07pCqJMsbw9
---------- --------- ------ --------------
08:47:57 231.20 986 XLON E07pCqJMsp44
---------- --------- ------ --------------
08:47:57 231.20 31 XLON E07pCqJMsp4C
---------- --------- ------ --------------
08:53:32 231.00 1,051 XLON E07pCqJMt3tD
---------- --------- ------ --------------
09:02:50 231.00 1,019 BATE 175714718383
---------- --------- ------ --------------
09:03:53 230.80 479 XLON E07pCqJMtTuQ
---------- --------- ------ --------------
09:03:53 230.80 604 XLON E07pCqJMtTuS
---------- --------- ------ --------------
09:11:41 230.40 1,063 CHIX 2996824632524
---------- --------- ------ --------------
09:25:02 233.00 621 AQXE 27438
---------- --------- ------ --------------
09:25:02 233.00 488 AQXE 27439
---------- --------- ------ --------------
09:25:02 233.00 309 AQXE 27440
---------- --------- ------ --------------
09:25:03 233.00 114 AQXE 27447
---------- --------- ------ --------------
09:25:04 233.00 151 AQXE 27450
---------- --------- ------ --------------
09:25:04 233.00 114 AQXE 27451
---------- --------- ------ --------------
09:25:05 233.00 151 AQXE 27454
---------- --------- ------ --------------
09:25:05 233.00 114 AQXE 27455
---------- --------- ------ --------------
09:25:06 233.00 134 AQXE 27458
---------- --------- ------ --------------
09:40:18 231.80 2,177 CHIX 2996824639044
---------- --------- ------ --------------
09:50:14 231.20 1,152 BATE 175714725920
---------- --------- ------ --------------
10:00:29 231.40 1,021 CHIX 2996824642801
---------- --------- ------ --------------
10:00:29 231.40 1,062 XLON E07pCqJMvJ07
---------- --------- ------ --------------
10:19:10 230.80 692 CHIX 2996824646289
---------- --------- ------ --------------
10:19:10 230.80 285 CHIX 2996824646290
---------- --------- ------ --------------
10:19:10 230.80 544 CHIX 2996824646291
---------- --------- ------ --------------
10:19:10 230.80 583 CHIX 2996824646292
---------- --------- ------ --------------
10:27:14 231.40 128 CHIX 2996824647747
---------- --------- ------ --------------
10:27:18 231.40 1,080 CHIX 2996824647751
---------- --------- ------ --------------
10:27:51 231.40 882 CHIX 2996824647824
---------- --------- ------ --------------
10:33:58 230.20 578 AQXE 42816
---------- --------- ------ --------------
10:34:09 230.20 559 XLON E07pCqJMw9tX
---------- --------- ------ --------------
10:51:08 230.40 1,116 XLON E07pCqJMwYNJ
---------- --------- ------ --------------
10:51:08 230.40 1,094 CHIX 2996824652347
---------- --------- ------ --------------
11:12:40 230.80 1,000 AQXE 50678
---------- --------- ------ --------------
11:19:25 231.00 210 BATE 175714738960
---------- --------- ------ --------------
11:19:25 231.00 415 CHIX 2996824657865
---------- --------- ------ --------------
11:19:25 231.00 583 CHIX 2996824657866
---------- --------- ------ --------------
11:24:00 230.80 886 XLON E07pCqJMxILY
---------- --------- ------ --------------
11:24:00 230.80 2,247 XLON E07pCqJMxILa
---------- --------- ------ --------------
11:46:52 231.20 2,513 XLON E07pCqJMxgUC
---------- --------- ------ --------------
11:46:52 231.20 253 BATE 175714742592
---------- --------- ------ --------------
11:46:52 231.20 530 XLON E07pCqJMxgUj
---------- --------- ------ --------------
11:56:51 231.20 1,048 XLON E07pCqJMxrJE
---------- --------- ------ --------------
11:56:51 231.20 61 XLON E07pCqJMxrJJ
---------- --------- ------ --------------
11:56:51 231.20 28 XLON E07pCqJMxrJL
---------- --------- ------ --------------
12:16:03 231.00 50 BATE 175714746304
---------- --------- ------ --------------
12:16:03 231.00 1,058 BATE 175714746305
---------- --------- ------ --------------
12:19:55 231.00 848 XLON E07pCqJMyJ7L
---------- --------- ------ --------------
12:19:55 231.00 988 XLON E07pCqJMyJ7N
---------- --------- ------ --------------
12:19:55 231.00 432 XLON E07pCqJMyJ7P
---------- --------- ------ --------------
12:36:00 230.40 4 AQXE 66105
---------- --------- ------ --------------
12:37:37 230.80 817 AQXE 66452
---------- --------- ------ --------------
12:38:31 230.80 166 AQXE 66672
---------- --------- ------ --------------
12:42:02 230.80 163 XLON E07pCqJMyjft
---------- --------- ------ --------------
12:42:02 230.80 1,974 XLON E07pCqJMyjfw
---------- --------- ------ --------------
12:42:02 230.80 356 CHIX 2996824672192
---------- --------- ------ --------------
12:42:02 230.80 215 BATE 175714749600
---------- --------- ------ --------------
12:42:02 230.80 285 XLON E07pCqJMyjgM
---------- --------- ------ --------------
12:56:38 230.80 960 XLON E07pCqJMz3QV
---------- --------- ------ --------------
12:56:38 230.80 1,246 XLON E07pCqJMz3QX
---------- --------- ------ --------------
13:10:27 230.80 2,106 XLON E07pCqJMzM6V
---------- --------- ------ --------------
13:16:10 230.60 1,208 XLON E07pCqJMzUXy
---------- --------- ------ --------------
13:23:41 230.60 207 XLON E07pCqJMzeOK
---------- --------- ------ --------------
13:25:08 230.60 950 XLON E07pCqJMzgPv
---------- --------- ------ --------------
13:34:21 230.60 128 AQXE 79086
---------- --------- ------ --------------
13:43:04 230.80 283 XLON E07pCqJN02bo
---------- --------- ------ --------------
13:44:34 231.00 746 CHIX 2996824683904
---------- --------- ------ --------------
13:44:34 231.00 393 CHIX 2996824683905
---------- --------- ------ --------------
13:50:27 231.00 130 CHIX 2996824685048
---------- --------- ------ --------------
13:50:27 231.00 937 CHIX 2996824685049
---------- --------- ------ --------------
13:56:06 231.40 1,138 XLON E07pCqJN0M6J
---------- --------- ------ --------------
13:56:13 231.20 667 XLON E07pCqJN0MH2
---------- --------- ------ --------------
13:56:25 231.20 1,438 XLON E07pCqJN0MdY
---------- --------- ------ --------------
14:01:46 231.00 1,089 XLON E07pCqJN0X09
---------- --------- ------ --------------
14:12:30 231.20 1,522 XLON E07pCqJN0tOk
---------- --------- ------ --------------
14:12:30 231.20 527 XLON E07pCqJN0tOm
---------- --------- ------ --------------
14:18:48 231.00 370 BATE 175714764936
---------- --------- ------ --------------
14:25:07 231.20 2,311 BATE 175714766353
---------- --------- ------ --------------
14:37:58 231.20 3,103 XLON E07pCqJN27c4
---------- --------- ------ --------------
14:37:58 231.20 998 XLON E07pCqJN27c8
---------- --------- ------ --------------
14:46:23 231.00 1,123 CHIX 2996824706198
---------- --------- ------ --------------
14:46:31 231.00 1,068 XLON E07pCqJN2gtv
---------- --------- ------ --------------
14:51:40 231.00 1,180 XLON E07pCqJN2z4a
---------- --------- ------ --------------
15:05:44 230.80 1,104 BATE 175714780538
---------- --------- ------ --------------
15:05:44 230.80 1,002 XLON E07pCqJN3l08
---------- --------- ------ --------------
15:05:44 230.80 1,044 XLON E07pCqJN3l0Q
---------- --------- ------ --------------
15:07:12 230.60 1,132 XLON E07pCqJN3psF
---------- --------- ------ --------------
15:12:49 230.80 417 XLON E07pCqJN45Ba
---------- --------- ------ --------------
15:12:49 230.80 711 XLON E07pCqJN45Bc
---------- --------- ------ --------------
15:24:57 231.00 493 AQXE 126827
---------- --------- ------ --------------
15:24:57 231.00 560 AQXE 126828
---------- --------- ------ --------------
15:25:14 230.80 1,057 XLON E07pCqJN4dQj
---------- --------- ------ --------------
15:25:14 230.80 284 XLON E07pCqJN4dQu
---------- --------- ------ --------------
15:25:14 230.80 767 XLON E07pCqJN4dQw
---------- --------- ------ --------------
15:25:14 230.80 1,004 XLON E07pCqJN4dRA
---------- --------- ------ --------------
15:38:02 230.80 1,034 CHIX 2996824728766
---------- --------- ------ --------------
15:38:02 230.80 1,085 XLON E07pCqJN5BlJ
---------- --------- ------ --------------
15:38:10 230.80 124 AQXE 133910
---------- --------- ------ --------------
15:40:10 230.80 278 AQXE 134873
---------- --------- ------ --------------
15:40:21 230.80 949 XLON E07pCqJN5H4o
---------- --------- ------ --------------
15:48:05 231.20 806 AQXE 138650
---------- --------- ------ --------------
15:48:05 231.20 1,602 AQXE 138651
---------- --------- ------ --------------
15:58:12 231.00 620 AQXE 143762
---------- --------- ------ --------------
16:01:22 231.20 339 CHIX 2996824737988
---------- --------- ------ --------------
16:01:22 231.20 107 CHIX 2996824737989
---------- --------- ------ --------------
16:01:22 231.20 423 CHIX 2996824737990
---------- --------- ------ --------------
16:01:22 231.20 267 CHIX 2996824737991
---------- --------- ------ --------------
16:04:58 231.20 660 AQXE 147266
---------- --------- ------ --------------
16:06:50 231.40 141 AQXE 148221
---------- --------- ------ --------------
16:06:50 231.40 364 AQXE 148222
---------- --------- ------ --------------
16:06:50 231.40 668 AQXE 148224
---------- --------- ------ --------------
16:10:05 231.60 319 CHIX 2996824741285
---------- --------- ------ --------------
16:10:05 231.60 178 CHIX 2996824741286
---------- --------- ------ --------------
16:10:05 231.60 512 CHIX 2996824741287
---------- --------- ------ --------------
16:12:56 231.60 700 XLON E07pCqJN6Ief
---------- --------- ------ --------------
16:12:56 231.60 380 XLON E07pCqJN6Ieh
---------- --------- ------ --------------
16:14:39 231.20 2,121 XLON E07pCqJN6LXv
---------- --------- ------ --------------
16:14:39 231.20 1,235 XLON E07pCqJN6LXx
---------- --------- ------ --------------
16:14:39 231.20 1,023 CHIX 2996824743042
---------- --------- ------ --------------
16:24:24 231.60 1,000 AQXE 159824
---------- --------- ------ --------------
16:24:24 231.60 36 BATE 175714805807
---------- --------- ------ --------------
16:25:47 231.60 414 BATE 175714806467
---------- --------- ------ --------------
16:25:47 231.60 323 XLON E07pCqJN6fhe
---------- --------- ------ --------------
16:26:31 231.60 1,008 XLON E07pCqJN6hKm
---------- --------- ------ --------------
16:27:32 231.80 766 AQXE 162667
---------- --------- ------ --------------
16:27:32 231.80 366 AQXE 162668
---------- --------- ------ --------------
16:28:45 231.80 723 XLON E07pCqJN6mSe
---------- --------- ------ --------------
16:28:45 231.80 1,138 XLON E07pCqJN6mSg
---------- --------- ------ --------------
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October 21, 2021 02:00 ET (06:00 GMT)
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