TIDMINDV
RNS Number : 3483Q
Indivior PLC
27 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 27, 2021
INDIVIOR PLC ("Indivior") announces that on October 26, 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 26,
2021
Number of ordinary shares purchased: 114,669
Highest Price per share: 239.40
Lowest Price per share: 235.40
Volume Weighted Average Price per day per trading
venue: 237.11
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 719,636,112 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,636,112) 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 20,473 237.06
----------------- ----------------
BATE 8,539 237.61
----------------- ----------------
CHIX 17,959 237.02
----------------- ----------------
XLON 67,698 237.08
----------------- ----------------
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
08:05:04 238.20 956 CHIX 2977838242618
---------- --------- ------ --------------
08:05:04 238.20 71 CHIX 2977838242619
---------- --------- ------ --------------
08:05:04 238.20 990 XLON E07tYbCvzp6F
---------- --------- ------ --------------
08:18:08 238.80 193 AQXE 6643
---------- --------- ------ --------------
08:18:08 238.80 802 AQXE 6644
---------- --------- ------ --------------
08:20:39 238.80 776 BATE 156728339338
---------- --------- ------ --------------
08:23:56 239.20 1,034 XLON E07tYbCw0P0a
---------- --------- ------ --------------
08:27:19 239.40 1,033 BATE 156728340121
---------- --------- ------ --------------
08:28:44 239.20 1,008 CHIX 2977838247456
---------- --------- ------ --------------
08:30:00 238.80 974 CHIX 2977838247707
---------- --------- ------ --------------
08:30:00 238.60 1,010 CHIX 2977838247709
---------- --------- ------ --------------
08:43:06 238.20 132 BATE 156728342002
---------- --------- ------ --------------
08:43:06 238.20 902 BATE 156728342003
---------- --------- ------ --------------
08:43:06 238.40 1,020 AQXE 13362
---------- --------- ------ --------------
08:52:12 238.00 2,232 XLON E07tYbCw15gm
---------- --------- ------ --------------
08:56:46 237.40 1,132 XLON E07tYbCw1Aq6
---------- --------- ------ --------------
09:12:02 237.60 1,060 XLON E07tYbCw1UZq
---------- --------- ------ --------------
09:12:02 237.40 1,026 XLON E07tYbCw1UaK
---------- --------- ------ --------------
09:17:38 237.00 1,065 XLON E07tYbCw1b5R
---------- --------- ------ --------------
09:26:40 236.60 109 CHIX 2977838258420
---------- --------- ------ --------------
09:26:40 236.60 1,941 CHIX 2977838258421
---------- --------- ------ --------------
09:51:23 238.20 1,126 AQXE 30677
---------- --------- ------ --------------
09:51:26 238.00 1,114 XLON E07tYbCw2Elg
---------- --------- ------ --------------
09:51:26 238.00 967 XLON E07tYbCw2Eli
---------- --------- ------ --------------
10:04:05 238.20 1,000 AQXE 33812
---------- --------- ------ --------------
10:04:05 237.80 1,940 XLON E07tYbCw2SYV
---------- --------- ------ --------------
10:04:05 237.80 1,063 XLON E07tYbCw2SYX
---------- --------- ------ --------------
10:16:06 237.60 245 AQXE 36445
---------- --------- ------ --------------
10:20:57 237.60 1,108 XLON E07tYbCw2iJZ
---------- --------- ------ --------------
10:20:57 237.60 379 AQXE 37503
---------- --------- ------ --------------
10:20:57 237.60 89 AQXE 37504
---------- --------- ------ --------------
10:33:02 237.40 990 AQXE 40392
---------- --------- ------ --------------
10:33:02 237.40 979 AQXE 40393
---------- --------- ------ --------------
10:50:45 237.60 261 XLON E07tYbCw38UK
---------- --------- ------ --------------
10:50:45 237.60 756 XLON E07tYbCw38UM
---------- --------- ------ --------------
10:56:18 237.40 338 BATE 156728359706
---------- --------- ------ --------------
10:56:18 237.40 537 CHIX 2977838273980
---------- --------- ------ --------------
10:56:47 237.40 2,242 XLON E07tYbCw3Dly
---------- --------- ------ --------------
11:11:18 237.00 985 XLON E07tYbCw3PVG
---------- --------- ------ --------------
11:11:18 237.00 990 XLON E07tYbCw3PVK
---------- --------- ------ --------------
11:21:00 236.80 1,124 XLON E07tYbCw3XPk
---------- --------- ------ --------------
11:21:00 236.60 1,167 AQXE 51369
---------- --------- ------ --------------
11:36:06 236.60 1,074 AQXE 54827
---------- --------- ------ --------------
11:36:08 236.40 1,040 XLON E07tYbCw3kaB
---------- --------- ------ --------------
11:48:53 236.40 2,066 XLON E07tYbCw3x0E
---------- --------- ------ --------------
11:55:07 236.40 1,084 AQXE 59763
---------- --------- ------ --------------
12:09:42 236.00 1,093 XLON E07tYbCw4EHu
---------- --------- ------ --------------
12:09:42 236.00 1,087 BATE 156728369346
---------- --------- ------ --------------
12:24:36 236.40 1,091 AQXE 66320
---------- --------- ------ --------------
12:30:56 236.40 300 XLON E07tYbCw4VJp
---------- --------- ------ --------------
12:30:56 236.40 524 XLON E07tYbCw4VJr
---------- --------- ------ --------------
12:30:56 236.40 300 XLON E07tYbCw4VJt
---------- --------- ------ --------------
12:42:32 236.40 984 XLON E07tYbCw4gx4
---------- --------- ------ --------------
12:42:32 236.40 991 XLON E07tYbCw4gxE
---------- --------- ------ --------------
12:42:32 236.40 980 CHIX 2977838291237
---------- --------- ------ --------------
12:54:38 236.40 1,173 AQXE 73832
---------- --------- ------ --------------
13:01:23 236.40 1,000 AQXE 75781
---------- --------- ------ --------------
13:07:10 236.60 226 XLON E07tYbCw5A5j
---------- --------- ------ --------------
13:07:10 236.60 127 XLON E07tYbCw5A5l
---------- --------- ------ --------------
13:07:10 236.60 700 XLON E07tYbCw5A5n
---------- --------- ------ --------------
13:07:10 236.60 53 XLON E07tYbCw5A5p
---------- --------- ------ --------------
13:13:28 236.60 265 XLON E07tYbCw5G1a
---------- --------- ------ --------------
13:13:28 236.60 714 XLON E07tYbCw5G1c
---------- --------- ------ --------------
13:13:29 236.20 509 AQXE 78599
---------- --------- ------ --------------
13:25:45 236.60 978 AQXE 81554
---------- --------- ------ --------------
13:25:45 236.60 83 AQXE 81555
---------- --------- ------ --------------
13:25:45 236.60 2,043 AQXE 81556
---------- --------- ------ --------------
13:25:45 236.60 1,177 XLON E07tYbCw5SRd
---------- --------- ------ --------------
13:32:51 235.40 386 CHIX 2977838299961
---------- --------- ------ --------------
13:45:01 235.80 985 XLON E07tYbCw5i6J
---------- --------- ------ --------------
13:45:01 235.80 969 XLON E07tYbCw5i6L
---------- --------- ------ --------------
13:45:01 235.80 1,123 CHIX 2977838301718
---------- --------- ------ --------------
14:03:20 236.00 1,005 XLON E07tYbCw5zMa
---------- --------- ------ --------------
14:03:20 236.00 32 XLON E07tYbCw5zMc
---------- --------- ------ --------------
14:03:20 236.00 1,005 XLON E07tYbCw5zMU
---------- --------- ------ --------------
14:03:20 236.00 963 XLON E07tYbCw5zMi
---------- --------- ------ --------------
14:03:20 236.00 981 XLON E07tYbCw5zMk
---------- --------- ------ --------------
14:21:09 237.00 1,082 BATE 156728386209
---------- --------- ------ --------------
14:21:09 237.00 1,965 XLON E07tYbCw6FHP
---------- --------- ------ --------------
14:32:39 238.00 1,147 XLON E07tYbCw6WiG
---------- --------- ------ --------------
14:33:56 238.00 1,290 XLON E07tYbCw6a8s
---------- --------- ------ --------------
14:33:56 238.00 1,746 XLON E07tYbCw6a8w
---------- --------- ------ --------------
14:43:20 237.80 976 XLON E07tYbCw6wb6
---------- --------- ------ --------------
14:43:20 237.80 988 XLON E07tYbCw6wb8
---------- --------- ------ --------------
14:51:35 237.60 1,007 XLON E07tYbCw7CzC
---------- --------- ------ --------------
14:51:35 237.60 997 BATE 156728393886
---------- --------- ------ --------------
14:51:35 237.40 1,014 AQXE 111401
---------- --------- ------ --------------
14:59:00 237.60 1,164 XLON E07tYbCw7PWM
---------- --------- ------ --------------
14:59:00 237.60 1,140 XLON E07tYbCw7PWO
---------- --------- ------ --------------
15:03:58 237.20 1,098 BATE 156728396613
---------- --------- ------ --------------
15:15:02 237.60 789 XLON E07tYbCw7rJP
---------- --------- ------ --------------
15:15:02 237.60 127 XLON E07tYbCw7rJR
---------- --------- ------ --------------
15:15:02 237.60 143 XLON E07tYbCw7rJT
---------- --------- ------ --------------
15:17:05 237.40 461 XLON E07tYbCw7uMS
---------- --------- ------ --------------
15:17:05 237.40 563 XLON E07tYbCw7uMU
---------- --------- ------ --------------
15:17:05 237.40 1,054 XLON E07tYbCw7uMW
---------- --------- ------ --------------
15:17:05 237.40 1,023 CHIX 2977838325825
---------- --------- ------ --------------
15:25:06 237.40 1,105 XLON E07tYbCw866T
---------- --------- ------ --------------
15:25:06 237.40 1,080 XLON E07tYbCw866X
---------- --------- ------ --------------
15:30:17 237.40 2,154 XLON E07tYbCw8Dog
---------- --------- ------ --------------
15:33:57 237.20 991 CHIX 2977838330991
---------- --------- ------ --------------
15:42:44 237.20 1,044 XLON E07tYbCw8UJ4
---------- --------- ------ --------------
15:42:44 237.20 993 XLON E07tYbCw8UJ8
---------- --------- ------ --------------
15:42:44 237.20 1,094 BATE 156728405735
---------- --------- ------ --------------
15:46:17 237.00 1,099 CHIX 2977838334517
---------- --------- ------ --------------
15:48:54 236.80 555 AQXE 139395
---------- --------- ------ --------------
15:51:12 236.80 93 AQXE 140641
---------- --------- ------ --------------
15:51:12 236.80 336 AQXE 140642
---------- --------- ------ --------------
15:52:59 236.60 790 AQXE 141603
---------- --------- ------ --------------
15:53:10 236.60 93 AQXE 141688
---------- --------- ------ --------------
15:56:01 236.60 156 AQXE 143086
---------- --------- ------ --------------
15:56:01 236.60 428 XLON E07tYbCw8kpd
---------- --------- ------ --------------
15:56:01 236.60 700 XLON E07tYbCw8kpg
---------- --------- ------ --------------
16:00:39 236.40 1,110 XLON E07tYbCw8s1C
---------- --------- ------ --------------
16:01:03 236.40 1,092 CHIX 2977838339091
---------- --------- ------ --------------
16:04:10 236.00 1,132 CHIX 2977838340100
---------- --------- ------ --------------
16:14:36 236.20 411 AQXE 154501
---------- --------- ------ --------------
16:15:54 236.20 1,025 XLON E07tYbCw9Epd
---------- --------- ------ --------------
16:15:54 236.20 2,831 XLON E07tYbCw9Epf
---------- --------- ------ --------------
16:15:54 236.20 1,003 XLON E07tYbCw9Eph
---------- --------- ------ --------------
16:18:11 236.00 219 XLON E07tYbCw9HVG
---------- --------- ------ --------------
16:18:11 236.00 304 XLON E07tYbCw9HVI
---------- --------- ------ --------------
16:18:11 236.00 570 XLON E07tYbCw9HVK
---------- --------- ------ --------------
16:26:09 236.20 983 XLON E07tYbCw9Ta6
---------- --------- ------ --------------
16:28:05 236.40 1,021 CHIX 2977838349814
---------- --------- ------ --------------
16:28:05 236.40 1,378 CHIX 2977838349816
---------- --------- ------ --------------
16:28:05 236.40 1,128 CHIX 2977838349818
---------- --------- ------ --------------
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
POSMZMZGNVNGMZM
(END) Dow Jones Newswires
October 27, 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
