TIDMINDV
RNS Number : 4904Q
Indivior PLC
28 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 28, 2021
INDIVIOR PLC ("Indivior") announces that on October 27, 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 27,
2021
Number of ordinary shares purchased: 116,387
Highest Price per share: 239.60
Lowest Price per share: 235.00
Volume Weighted Average Price per day per trading
venue: 237.62
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 719,519,725 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,519,725) 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 13,291 237.79
----------------- ----------------
BATE 19,444 237.48
----------------- ----------------
CHIX 12,168 237.82
----------------- ----------------
XLON 71,484 237.60
----------------- ----------------
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
08:00:53 237.40 1,107 XLON E07uHYgrW1kC
---------- --------- ------ --------------
08:04:51 238.60 995 XLON E07uHYgrWGg2
---------- --------- ------ --------------
08:08:00 237.00 194 XLON E07uHYgrWOnE
---------- --------- ------ --------------
08:08:00 237.00 749 XLON E07uHYgrWOnG
---------- --------- ------ --------------
08:08:00 237.00 195 XLON E07uHYgrWOo2
---------- --------- ------ --------------
08:12:11 236.80 86 BATE 156728339240
---------- --------- ------ --------------
08:12:11 236.80 954 BATE 156728339241
---------- --------- ------ --------------
08:17:56 237.40 1,110 BATE 156728340174
---------- --------- ------ --------------
08:26:23 237.00 1,028 XLON E07uHYgrX49U
---------- --------- ------ --------------
08:26:29 237.00 1,183 XLON E07uHYgrX4Il
---------- --------- ------ --------------
08:32:32 236.60 131 CHIX 2977838249566
---------- --------- ------ --------------
08:32:42 236.60 971 CHIX 2977838249590
---------- --------- ------ --------------
08:47:29 237.00 974 XLON E07uHYgrXds1
---------- --------- ------ --------------
08:47:29 237.00 972 XLON E07uHYgrXds3
---------- --------- ------ --------------
08:47:29 236.80 1,070 XLON E07uHYgrXdsD
---------- --------- ------ --------------
08:47:29 236.80 969 CHIX 2977838252756
---------- --------- ------ --------------
08:56:44 236.40 624 XLON E07uHYgrXqET
---------- --------- ------ --------------
08:56:44 236.40 493 XLON E07uHYgrXqEV
---------- --------- ------ --------------
08:58:40 235.00 1,107 XLON E07uHYgrXswI
---------- --------- ------ --------------
09:12:43 235.80 2,085 XLON E07uHYgrYCmQ
---------- --------- ------ --------------
09:25:52 236.20 1,121 BATE 156728349556
---------- --------- ------ --------------
09:25:52 236.20 279 XLON E07uHYgrYSqg
---------- --------- ------ --------------
09:25:52 236.20 859 XLON E07uHYgrYSqi
---------- --------- ------ --------------
09:30:30 236.00 1,078 XLON E07uHYgrYZhK
---------- --------- ------ --------------
09:55:47 237.60 407 CHIX 2977838264663
---------- --------- ------ --------------
09:55:47 237.60 562 XLON E07uHYgrZ2Va
---------- --------- ------ --------------
09:55:47 237.60 690 XLON E07uHYgrZ2VY
---------- --------- ------ --------------
09:58:31 237.20 3,024 BATE 156728353677
---------- --------- ------ --------------
10:03:21 237.20 306 BATE 156728354578
---------- --------- ------ --------------
10:03:21 237.20 822 BATE 156728354579
---------- --------- ------ --------------
10:09:14 236.80 1,172 XLON E07uHYgrZL6n
---------- --------- ------ --------------
10:18:19 237.20 1,046 XLON E07uHYgrZWki
---------- --------- ------ --------------
10:21:32 237.20 919 XLON E07uHYgrZaTO
---------- --------- ------ --------------
10:21:32 237.20 86 XLON E07uHYgrZaTQ
---------- --------- ------ --------------
10:27:16 238.20 1,112 XLON E07uHYgrZhmo
---------- --------- ------ --------------
10:40:31 239.00 1,138 XLON E07uHYgrZx3O
---------- --------- ------ --------------
10:41:20 239.00 253 XLON E07uHYgrZy1G
---------- --------- ------ --------------
10:41:20 239.00 744 XLON E07uHYgrZy1I
---------- --------- ------ --------------
10:46:58 238.40 700 XLON E07uHYgra2zt
---------- --------- ------ --------------
10:46:58 238.40 364 XLON E07uHYgra2zv
---------- --------- ------ --------------
10:54:13 238.60 1,063 XLON E07uHYgra9dO
---------- --------- ------ --------------
11:10:15 237.80 501 XLON E07uHYgraRLF
---------- --------- ------ --------------
11:16:41 238.00 957 CHIX 2977838279976
---------- --------- ------ --------------
11:21:56 238.00 1,057 BATE 156728364788
---------- --------- ------ --------------
11:27:56 238.00 1,082 BATE 156728365614
---------- --------- ------ --------------
11:36:18 238.00 1,167 XLON E07uHYgraoMQ
---------- --------- ------ --------------
11:36:18 238.00 1,015 XLON E07uHYgraoMS
---------- --------- ------ --------------
11:36:18 238.00 972 XLON E07uHYgraoMY
---------- --------- ------ --------------
11:36:19 238.00 997 AQXE 55105
---------- --------- ------ --------------
11:44:39 237.60 823 AQXE 56791
---------- --------- ------ --------------
11:44:39 237.60 245 AQXE 56792
---------- --------- ------ --------------
11:44:39 237.60 78 AQXE 56793
---------- --------- ------ --------------
11:52:23 237.40 119 XLON E07uHYgrb2T5
---------- --------- ------ --------------
11:52:23 237.40 888 XLON E07uHYgrb2T7
---------- --------- ------ --------------
12:00:00 237.20 998 XLON E07uHYgrbBHE
---------- --------- ------ --------------
12:04:16 237.60 1,025 XLON E07uHYgrbHUk
---------- --------- ------ --------------
12:13:47 237.40 1,045 XLON E07uHYgrbSK6
---------- --------- ------ --------------
12:14:35 237.40 1,071 XLON E07uHYgrbTAj
---------- --------- ------ --------------
12:26:26 238.00 1,102 BATE 156728372618
---------- --------- ------ --------------
12:38:38 237.80 1,236 AQXE 68577
---------- --------- ------ --------------
12:38:38 237.80 1,148 XLON E07uHYgrbqWK
---------- --------- ------ --------------
12:41:55 238.60 577 AQXE 69387
---------- --------- ------ --------------
12:41:55 238.60 25 AQXE 69388
---------- --------- ------ --------------
12:41:55 238.60 558 AQXE 69389
---------- --------- ------ --------------
12:54:15 239.40 627 XLON E07uHYgrc6va
---------- --------- ------ --------------
12:54:15 239.40 1,424 XLON E07uHYgrc6vc
---------- --------- ------ --------------
13:03:01 239.20 1,123 XLON E07uHYgrcI5m
---------- --------- ------ --------------
13:05:39 239.00 1,169 CHIX 2977838300152
---------- --------- ------ --------------
13:13:31 239.60 982 CHIX 2977838301491
---------- --------- ------ --------------
13:13:31 239.60 98 CHIX 2977838301492
---------- --------- ------ --------------
13:28:09 239.00 1,043 XLON E07uHYgrchYq
---------- --------- ------ --------------
13:28:09 239.00 1,045 BATE 156728380668
---------- --------- ------ --------------
13:29:58 238.80 331 AQXE 80533
---------- --------- ------ --------------
13:33:46 238.80 634 AQXE 81699
---------- --------- ------ --------------
13:33:46 238.80 396 AQXE 81700
---------- --------- ------ --------------
13:36:15 238.00 1,012 XLON E07uHYgrctUH
---------- --------- ------ --------------
13:41:47 237.80 874 BATE 156728382802
---------- --------- ------ --------------
13:41:47 237.80 145 BATE 156728382803
---------- --------- ------ --------------
13:47:23 237.80 1,130 CHIX 2977838308309
---------- --------- ------ --------------
13:57:42 238.00 289 BATE 156728384810
---------- --------- ------ --------------
13:57:42 238.00 728 BATE 156728384811
---------- --------- ------ --------------
13:57:43 237.80 1,058 BATE 156728384813
---------- --------- ------ --------------
14:12:38 238.00 543 XLON E07uHYgrdUEx
---------- --------- ------ --------------
14:12:38 238.00 550 XLON E07uHYgrdUEz
---------- --------- ------ --------------
14:12:58 237.80 970 CHIX 2977838313950
---------- --------- ------ --------------
14:15:00 237.80 160 BATE 156728387481
---------- --------- ------ --------------
14:22:19 239.60 1,137 XLON E07uHYgrdflQ
---------- --------- ------ --------------
14:27:05 239.60 998 XLON E07uHYgrdm47
---------- --------- ------ --------------
14:28:43 239.40 341 BATE 156728389823
---------- --------- ------ --------------
14:28:43 239.40 540 CHIX 2977838317865
---------- --------- ------ --------------
14:28:43 239.40 1,548 XLON E07uHYgrdoFl
---------- --------- ------ --------------
14:28:43 239.40 312 XLON E07uHYgrdoFn
---------- --------- ------ --------------
14:28:43 239.40 398 CHIX 2977838317866
---------- --------- ------ --------------
14:36:41 239.60 2,425 XLON E07uHYgreAbK
---------- --------- ------ --------------
14:39:21 239.60 1,005 XLON E07uHYgreHHl
---------- --------- ------ --------------
14:50:59 238.20 496 AQXE 108762
---------- --------- ------ --------------
14:50:59 238.20 6 AQXE 108763
---------- --------- ------ --------------
14:50:59 238.20 519 AQXE 108764
---------- --------- ------ --------------
14:50:59 238.20 987 AQXE 108765
---------- --------- ------ --------------
14:54:09 238.40 2,084 XLON E07uHYgresXZ
---------- --------- ------ --------------
14:57:21 238.00 183 XLON E07uHYgrf1gV
---------- --------- ------ --------------
14:57:21 238.00 937 XLON E07uHYgrf1gX
---------- --------- ------ --------------
15:02:46 236.80 1,090 XLON E07uHYgrfHBR
---------- --------- ------ --------------
15:04:30 236.60 500 XLON E07uHYgrfM9O
---------- --------- ------ --------------
15:04:30 236.60 610 XLON E07uHYgrfM9Q
---------- --------- ------ --------------
15:13:59 236.20 2,012 XLON E07uHYgrfhHx
---------- --------- ------ --------------
15:24:34 237.00 62 AQXE 126494
---------- --------- ------ --------------
15:24:34 237.00 535 AQXE 126495
---------- --------- ------ --------------
15:26:09 237.00 721 XLON E07uHYgrg3JG
---------- --------- ------ --------------
15:26:09 237.00 1,627 XLON E07uHYgrg3JI
---------- --------- ------ --------------
15:26:09 237.00 682 CHIX 2977838343571
---------- --------- ------ --------------
15:26:09 237.00 430 BATE 156728406841
---------- --------- ------ --------------
15:26:09 237.00 427 AQXE 127266
---------- --------- ------ --------------
15:26:09 237.00 75 AQXE 127267
---------- --------- ------ --------------
15:30:29 236.80 1,143 XLON E07uHYgrgAcG
---------- --------- ------ --------------
15:43:45 237.00 441 BATE 156728411390
---------- --------- ------ --------------
15:43:45 237.00 698 CHIX 2977838349848
---------- --------- ------ --------------
15:43:45 237.00 2,404 XLON E07uHYgrgY58
---------- --------- ------ --------------
15:43:45 237.00 1,078 XLON E07uHYgrgY5C
---------- --------- ------ --------------
15:43:45 237.00 514 CHIX 2977838349850
---------- --------- ------ --------------
15:54:23 236.80 1,018 AQXE 141750
---------- --------- ------ --------------
15:54:23 236.80 990 XLON E07uHYgrgqOL
---------- --------- ------ --------------
15:54:23 236.80 1,000 XLON E07uHYgrgqOP
---------- --------- ------ --------------
16:06:42 237.00 1,099 XLON E07uHYgrhCk5
---------- --------- ------ --------------
16:09:34 237.00 1,154 XLON E07uHYgrhGmj
---------- --------- ------ --------------
16:12:36 237.80 521 AQXE 152168
---------- --------- ------ --------------
16:12:36 237.80 177 AQXE 152169
---------- --------- ------ --------------
16:12:36 237.80 426 AQXE 152170
---------- --------- ------ --------------
16:15:20 237.60 1,000 AQXE 154204
---------- --------- ------ --------------
16:15:20 237.60 36 AQXE 154205
---------- --------- ------ --------------
16:15:25 237.40 462 BATE 156728421025
---------- --------- ------ --------------
16:15:25 237.40 1,082 BATE 156728421026
---------- --------- ------ --------------
16:15:25 237.40 707 CHIX 2977838361579
---------- --------- ------ --------------
16:15:25 237.40 26 CHIX 2977838361580
---------- --------- ------ --------------
16:15:25 237.40 2,524 XLON E07uHYgrhQIR
---------- --------- ------ --------------
16:15:25 237.40 539 CHIX 2977838361583
---------- --------- ------ --------------
16:20:41 236.80 1,007 XLON E07uHYgrhYU1
---------- --------- ------ --------------
16:20:41 236.80 1,001 BATE 156728422967
---------- --------- ------ --------------
16:27:41 236.80 1,000 AQXE 164434
---------- --------- ------ --------------
16:27:41 236.80 106 AQXE 164435
---------- --------- ------ --------------
16:28:10 236.40 623 XLON E07uHYgrhmIc
---------- --------- ------ --------------
16:29:20 236.40 119 XLON E07uHYgrhooe
---------- --------- ------ --------------
16:29:20 236.40 42 XLON E07uHYgrhoog
---------- --------- ------ --------------
16:29:35 236.60 554 BATE 156728427436
---------- --------- ------ --------------
16:29:35 236.60 170 BATE 156728427437
---------- --------- ------ --------------
16:29:53 236.40 280 CHIX 2977838368834
---------- --------- ------ --------------
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END
POSDZMZGVNZGMZM
(END) Dow Jones Newswires
October 28, 2021 02:00 ET (06:00 GMT)
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