Indivior PLC Transaction in Own Shares (0201Q)
25 Octubre 2021 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 0201Q
Indivior PLC
25 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 25, 2021
INDIVIOR PLC ("Indivior") announces that on October 22, 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 22,
2021
Number of ordinary shares purchased: 105,774
Highest Price per share: 234.60
Lowest Price per share: 228.40
Volume Weighted Average Price per day per trading
venue: 232.18
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 719,863,319 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,863,319) 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 14,135 232.42
----------------- ----------------
BATE 4,826 232.48
----------------- ----------------
CHIX 19,051 232.33
----------------- ----------------
XLON 67,762 232.07
----------------- ----------------
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
08:06:30 229.00 999 XLON E07qelHDuLBN
---------- --------- ------ --------------
08:06:30 229.00 986 XLON E07qelHDuLBP
---------- --------- ------ --------------
08:06:30 228.80 1,019 XLON E07qelHDuLBS
---------- --------- ------ --------------
08:22:05 229.00 76 AQXE 7385
---------- --------- ------ --------------
08:22:05 229.00 271 BATE 156728340262
---------- --------- ------ --------------
08:22:05 229.00 100 BATE 156728340263
---------- --------- ------ --------------
08:22:05 228.60 44 XLON E07qelHDutx7
---------- --------- ------ --------------
08:22:05 228.60 981 XLON E07qelHDutx9
---------- --------- ------ --------------
08:22:05 228.40 1,073 CHIX 2977838248618
---------- --------- ------ --------------
08:22:05 228.40 986 XLON E07qelHDutxZ
---------- --------- ------ --------------
08:29:51 230.40 1,109 XLON E07qelHDvDTA
---------- --------- ------ --------------
08:38:03 230.60 1,030 XLON E07qelHDvWgQ
---------- --------- ------ --------------
08:38:03 230.60 1,004 XLON E07qelHDvWgS
---------- --------- ------ --------------
08:56:50 231.20 289 CHIX 2977838257048
---------- --------- ------ --------------
08:58:15 231.20 267 CHIX 2977838257239
---------- --------- ------ --------------
08:58:43 230.60 82 BATE 156728345682
---------- --------- ------ --------------
08:58:43 230.80 1,158 XLON E07qelHDw3V3
---------- --------- ------ --------------
09:09:28 231.20 1,000 AQXE 17302
---------- --------- ------ --------------
09:10:29 231.00 2,482 XLON E07qelHDwK9z
---------- --------- ------ --------------
09:10:29 231.00 199 XLON E07qelHDwKA4
---------- --------- ------ --------------
09:10:29 231.00 319 XLON E07qelHDwKA6
---------- --------- ------ --------------
09:32:14 231.20 1,000 AQXE 21653
---------- --------- ------ --------------
09:38:18 231.20 576 XLON E07qelHDwuCb
---------- --------- ------ --------------
09:41:53 231.20 1,000 AQXE 23369
---------- --------- ------ --------------
09:48:03 232.40 2,705 XLON E07qelHDx5KH
---------- --------- ------ --------------
09:51:57 231.40 1,022 XLON E07qelHDx9Cj
---------- --------- ------ --------------
09:55:48 231.40 1,010 CHIX 2977838268592
---------- --------- ------ --------------
10:18:33 232.20 474 XLON E07qelHDxYUT
---------- --------- ------ --------------
10:18:33 232.20 606 XLON E07qelHDxYUV
---------- --------- ------ --------------
10:25:52 232.60 345 XLON E07qelHDxfMg
---------- --------- ------ --------------
10:25:52 232.60 690 XLON E07qelHDxfMi
---------- --------- ------ --------------
10:27:04 232.40 401 AQXE 31831
---------- --------- ------ --------------
10:27:04 232.40 545 CHIX 2977838274355
---------- --------- ------ --------------
10:27:04 232.40 344 BATE 156728357092
---------- --------- ------ --------------
10:27:04 232.40 1,878 XLON E07qelHDxgtw
---------- --------- ------ --------------
10:53:20 232.20 1,088 XLON E07qelHDy4yJ
---------- --------- ------ --------------
10:54:29 231.80 2,112 XLON E07qelHDy6DF
---------- --------- ------ --------------
10:54:29 231.80 1,139 XLON E07qelHDy6DH
---------- --------- ------ --------------
11:08:11 231.40 68 XLON E07qelHDyKtX
---------- --------- ------ --------------
11:08:11 231.40 1,088 XLON E07qelHDyKtZ
---------- --------- ------ --------------
11:22:48 231.20 1,162 XLON E07qelHDyWl3
---------- --------- ------ --------------
11:22:48 231.20 1,116 CHIX 2977838284025
---------- --------- ------ --------------
11:50:21 232.20 361 BATE 156728367803
---------- --------- ------ --------------
11:50:21 232.20 1,857 BATE 156728367804
---------- --------- ------ --------------
11:54:37 232.00 1,162 XLON E07qelHDz2lP
---------- --------- ------ --------------
11:54:37 232.00 2,209 AQXE 46670
---------- --------- ------ --------------
12:21:29 231.60 959 XLON E07qelHDzTCv
---------- --------- ------ --------------
12:21:29 231.60 261 XLON E07qelHDzTCx
---------- --------- ------ --------------
12:21:29 231.60 1,907 XLON E07qelHDzTD3
---------- --------- ------ --------------
12:21:29 231.60 700 XLON E07qelHDzTDF
---------- --------- ------ --------------
12:21:29 231.60 313 XLON E07qelHDzTDT
---------- --------- ------ --------------
12:29:43 231.60 72 CHIX 2977838295246
---------- --------- ------ --------------
12:29:43 231.60 874 CHIX 2977838295259
---------- --------- ------ --------------
12:29:43 231.60 40 CHIX 2977838295260
---------- --------- ------ --------------
12:42:01 232.20 1,184 XLON E07qelHDzkbr
---------- --------- ------ --------------
12:42:50 232.20 450 CHIX 2977838297447
---------- --------- ------ --------------
12:42:50 232.20 540 CHIX 2977838297448
---------- --------- ------ --------------
12:42:58 232.20 32 CHIX 2977838297471
---------- --------- ------ --------------
12:51:04 233.00 1,075 XLON E07qelHDzsqV
---------- --------- ------ --------------
13:04:43 232.80 265 XLON E07qelHE04t2
---------- --------- ------ --------------
13:04:43 232.80 548 XLON E07qelHE04t6
---------- --------- ------ --------------
13:04:50 232.80 1,211 XLON E07qelHE0500
---------- --------- ------ --------------
13:09:45 232.60 1,035 AQXE 60442
---------- --------- ------ --------------
13:19:08 232.20 1,033 XLON E07qelHE0IcY
---------- --------- ------ --------------
13:23:51 232.20 327 CHIX 2977838304756
---------- --------- ------ --------------
13:29:55 232.40 1,061 CHIX 2977838305753
---------- --------- ------ --------------
13:29:55 232.40 1,020 AQXE 64168
---------- --------- ------ --------------
13:42:18 231.40 1,163 XLON E07qelHE0bdm
---------- --------- ------ --------------
13:42:18 231.40 1,075 XLON E07qelHE0bdq
---------- --------- ------ --------------
13:53:17 231.20 246 CHIX 2977838309796
---------- --------- ------ --------------
13:53:17 231.20 204 CHIX 2977838309797
---------- --------- ------ --------------
13:53:17 231.20 81 CHIX 2977838309798
---------- --------- ------ --------------
13:53:17 231.20 614 CHIX 2977838309799
---------- --------- ------ --------------
13:53:17 231.20 1,051 XLON E07qelHE0kg5
---------- --------- ------ --------------
14:02:32 232.20 1,171 XLON E07qelHE0w1d
---------- --------- ------ --------------
14:04:45 232.60 1,181 XLON E07qelHE0ylt
---------- --------- ------ --------------
14:10:51 233.20 1,018 XLON E07qelHE15Qu
---------- --------- ------ --------------
14:18:38 233.00 1,089 CHIX 2977838315751
---------- --------- ------ --------------
14:26:13 232.80 1,133 XLON E07qelHE1Nbc
---------- --------- ------ --------------
14:26:15 232.40 1,158 CHIX 2977838317533
---------- --------- ------ --------------
14:34:31 232.40 601 XLON E07qelHE1jL8
---------- --------- ------ --------------
14:34:31 232.40 500 XLON E07qelHE1jLA
---------- --------- ------ --------------
14:34:31 232.40 250 CHIX 2977838321477
---------- --------- ------ --------------
14:34:31 232.40 264 CHIX 2977838321478
---------- --------- ------ --------------
14:34:31 232.40 631 CHIX 2977838321479
---------- --------- ------ --------------
14:40:24 232.60 617 XLON E07qelHE1vxd
---------- --------- ------ --------------
14:40:24 232.60 369 XLON E07qelHE1vxf
---------- --------- ------ --------------
14:50:59 232.60 460 XLON E07qelHE2J4q
---------- --------- ------ --------------
14:50:59 232.60 598 XLON E07qelHE2J4t
---------- --------- ------ --------------
14:51:29 232.60 586 AQXE 88984
---------- --------- ------ --------------
14:58:17 233.00 168 XLON E07qelHE2XnA
---------- --------- ------ --------------
14:58:17 233.00 750 XLON E07qelHE2XnC
---------- --------- ------ --------------
14:58:17 233.00 126 XLON E07qelHE2XnE
---------- --------- ------ --------------
14:59:02 232.80 397 BATE 156728401168
---------- --------- ------ --------------
14:59:02 232.80 629 CHIX 2977838331624
---------- --------- ------ --------------
14:59:02 232.80 2,167 XLON E07qelHE2ZSR
---------- --------- ------ --------------
14:59:02 232.80 463 AQXE 92196
---------- --------- ------ --------------
15:08:04 232.80 1,065 AQXE 95754
---------- --------- ------ --------------
15:12:08 232.60 828 CHIX 2977838336794
---------- --------- ------ --------------
15:12:08 232.60 268 CHIX 2977838336795
---------- --------- ------ --------------
15:13:00 231.80 1,140 XLON E07qelHE30LG
---------- --------- ------ --------------
15:22:33 232.80 2,157 XLON E07qelHE3GMm
---------- --------- ------ --------------
15:30:13 233.00 1,289 AQXE 103965
---------- --------- ------ --------------
15:30:13 233.00 63 AQXE 103966
---------- --------- ------ --------------
15:31:28 233.20 115 AQXE 104429
---------- --------- ------ --------------
15:43:22 233.40 1,015 XLON E07qelHE3ieP
---------- --------- ------ --------------
15:43:22 233.40 2,142 XLON E07qelHE3ieT
---------- --------- ------ --------------
15:43:22 233.40 436 BATE 156728412824
---------- --------- ------ --------------
15:43:22 233.40 691 CHIX 2977838346674
---------- --------- ------ --------------
15:43:22 233.40 847 AQXE 108602
---------- --------- ------ --------------
15:43:41 233.40 167 AQXE 108740
---------- --------- ------ --------------
15:43:41 233.40 745 AQXE 108741
---------- --------- ------ --------------
16:00:04 233.80 187 CHIX 2977838351767
---------- --------- ------ --------------
16:00:04 233.80 909 CHIX 2977838351768
---------- --------- ------ --------------
16:03:27 233.80 559 CHIX 2977838353009
---------- --------- ------ --------------
16:03:27 233.80 506 CHIX 2977838353010
---------- --------- ------ --------------
16:06:46 233.60 1,185 XLON E07qelHE4GpB
---------- --------- ------ --------------
16:09:55 233.60 192 XLON E07qelHE4LFM
---------- --------- ------ --------------
16:09:55 233.60 761 XLON E07qelHE4LFO
---------- --------- ------ --------------
16:09:55 233.60 185 XLON E07qelHE4LFQ
---------- --------- ------ --------------
16:13:09 233.60 1,087 XLON E07qelHE4Pdh
---------- --------- ------ --------------
16:14:05 233.60 134 CHIX 2977838356962
---------- --------- ------ --------------
16:14:05 233.60 697 CHIX 2977838356963
---------- --------- ------ --------------
16:14:05 233.60 525 BATE 156728421699
---------- --------- ------ --------------
16:14:05 233.60 2,863 XLON E07qelHE4QdI
---------- --------- ------ --------------
16:21:50 234.60 453 BATE 156728424323
---------- --------- ------ --------------
16:21:50 234.60 718 CHIX 2977838360155
---------- --------- ------ --------------
16:21:50 234.60 2,472 XLON E07qelHE4cfo
---------- --------- ------ --------------
16:21:50 234.60 528 XLON E07qelHE4cgV
---------- --------- ------ --------------
16:24:17 233.80 692 CHIX 2977838361462
---------- --------- ------ --------------
16:24:17 233.80 1,054 AQXE 128723
---------- --------- ------ --------------
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
POSFZMZGNZFGMZM
(END) Dow Jones Newswires
October 25, 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
