TIDMINDV
RNS Number : 6423Q
Indivior PLC
29 October 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 29, 2021
INDIVIOR PLC ("Indivior") announces that on October 28, 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 28,
2021
Number of ordinary shares purchased: 119,753
Highest Price per share: 247.20
Lowest Price per share: 228.40
Volume Weighted Average Price per day per trading
venue: 238.09
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 719,399,972 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,399,972) 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 11,026 239.70
----------------- ----------------
BATE 13,841 241.47
----------------- ----------------
CHIX 12,214 236.48
----------------- ----------------
XLON 82,672 237.54
----------------- ----------------
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
28/10/2021 236.00 1,059 XLON E07v0WAn2Okk
---------- --------- ------ --------------
28/10/2021 234.20 1,381 XLON E07v0WAn2uak
---------- --------- ------ --------------
28/10/2021 234.00 1,044 XLON E07v0WAn2uar
---------- --------- ------ --------------
28/10/2021 233.40 1,134 XLON E07v0WAn37fP
---------- --------- ------ --------------
28/10/2021 232.80 273 CHIX 2977838246245
---------- --------- ------ --------------
28/10/2021 232.80 140 CHIX 2977838246246
---------- --------- ------ --------------
28/10/2021 234.40 1,044 XLON E07v0WAn3IQ5
---------- --------- ------ --------------
28/10/2021 235.00 2,089 XLON E07v0WAn3byw
---------- --------- ------ --------------
28/10/2021 234.80 1,131 XLON E07v0WAn3cjg
---------- --------- ------ --------------
28/10/2021 235.00 1,097 XLON E07v0WAn3r6y
---------- --------- ------ --------------
28/10/2021 234.80 1,073 XLON E07v0WAn3r72
---------- --------- ------ --------------
28/10/2021 235.60 2,154 XLON E07v0WAn4EwN
---------- --------- ------ --------------
28/10/2021 235.40 1,123 XLON E07v0WAn4EwS
---------- --------- ------ --------------
28/10/2021 235.20 1,101 CHIX 2977838256654
---------- --------- ------ --------------
28/10/2021 235.20 13 CHIX 2977838256655
---------- --------- ------ --------------
28/10/2021 235.40 2,080 CHIX 2977838263648
---------- --------- ------ --------------
28/10/2021 235.40 1,100 XLON E07v0WAn5Dy2
---------- --------- ------ --------------
28/10/2021 235.20 332 AQXE 27144
---------- --------- ------ --------------
28/10/2021 235.20 1,062 AQXE 27145
---------- --------- ------ --------------
28/10/2021 235.40 1,881 XLON E07v0WAn5OY4
---------- --------- ------ --------------
28/10/2021 234.80 1,075 XLON E07v0WAn5Xcu
---------- --------- ------ --------------
28/10/2021 235.20 1,155 CHIX 2977838269423
---------- --------- ------ --------------
28/10/2021 235.20 1,108 XLON E07v0WAn5mfD
---------- --------- ------ --------------
28/10/2021 234.40 1,160 XLON E07v0WAn5qnk
---------- --------- ------ --------------
28/10/2021 235.00 1,136 XLON E07v0WAn6Gbu
---------- --------- ------ --------------
28/10/2021 234.80 2,014 XLON E07v0WAn6Gy2
---------- --------- ------ --------------
28/10/2021 234.40 986 CHIX 2977838276255
---------- --------- ------ --------------
28/10/2021 234.40 1,021 BATE 156728357943
---------- --------- ------ --------------
28/10/2021 235.80 2,013 CHIX 2977838278456
---------- --------- ------ --------------
28/10/2021 233.80 1,008 XLON E07v0WAn6sdc
---------- --------- ------ --------------
28/10/2021 233.40 994 XLON E07v0WAn78qb
---------- --------- ------ --------------
28/10/2021 233.20 1,084 XLON E07v0WAn78si
---------- --------- ------ --------------
28/10/2021 233.80 850 AQXE 53804
---------- --------- ------ --------------
28/10/2021 233.80 189 AQXE 53805
---------- --------- ------ --------------
28/10/2021 233.80 214 XLON E07v0WAn7XSQ
---------- --------- ------ --------------
28/10/2021 233.80 676 XLON E07v0WAn7XSS
---------- --------- ------ --------------
28/10/2021 233.80 188 XLON E07v0WAn7XSU
---------- --------- ------ --------------
28/10/2021 233.60 1,046 XLON E07v0WAn7Y82
---------- --------- ------ --------------
28/10/2021 233.40 1,011 XLON E07v0WAn7YD6
---------- --------- ------ --------------
28/10/2021 233.40 1,056 AQXE 55202
---------- --------- ------ --------------
28/10/2021 233.40 1,106 XLON E07v0WAn7o83
---------- --------- ------ --------------
28/10/2021 233.40 1,100 XLON E07v0WAn7o85
---------- --------- ------ --------------
28/10/2021 233.20 1,146 XLON E07v0WAn87Oj
---------- --------- ------ --------------
28/10/2021 233.00 832 XLON E07v0WAn87P3
---------- --------- ------ --------------
28/10/2021 233.00 322 XLON E07v0WAn87P5
---------- --------- ------ --------------
28/10/2021 233.00 969 XLON E07v0WAn87P9
---------- --------- ------ --------------
28/10/2021 232.40 302 XLON E07v0WAn8Qp5
---------- --------- ------ --------------
28/10/2021 232.40 1,497 XLON E07v0WAn8RT8
---------- --------- ------ --------------
28/10/2021 232.40 207 XLON E07v0WAn8RTA
---------- --------- ------ --------------
28/10/2021 232.80 1,171 XLON E07v0WAn8UFH
---------- --------- ------ --------------
28/10/2021 233.20 109 XLON E07v0WAn8Zck
---------- --------- ------ --------------
28/10/2021 233.20 559 XLON E07v0WAn8Zcm
---------- --------- ------ --------------
28/10/2021 233.20 479 XLON E07v0WAn8Zcp
---------- --------- ------ --------------
28/10/2021 228.40 1,027 XLON E07v0WAn8lY2
---------- --------- ------ --------------
28/10/2021 233.80 1,017 XLON E07v0WAn8tN8
---------- --------- ------ --------------
28/10/2021 233.60 1,033 XLON E07v0WAn8tNF
---------- --------- ------ --------------
28/10/2021 230.80 991 XLON E07v0WAn90jC
---------- --------- ------ --------------
28/10/2021 231.80 56 XLON E07v0WAn97xA
---------- --------- ------ --------------
28/10/2021 231.80 1,024 XLON E07v0WAn97xD
---------- --------- ------ --------------
28/10/2021 234.20 1,255 XLON E07v0WAn9MJz
---------- --------- ------ --------------
28/10/2021 235.20 1,300 XLON E07v0WAn9Uzk
---------- --------- ------ --------------
28/10/2021 235.00 1,256 XLON E07v0WAn9Uzu
---------- --------- ------ --------------
28/10/2021 235.20 1,016 CHIX 2977838306079
---------- --------- ------ --------------
28/10/2021 235.20 1,003 XLON E07v0WAn9ga1
---------- --------- ------ --------------
28/10/2021 235.80 1,152 CHIX 2977838308293
---------- --------- ------ --------------
28/10/2021 235.40 265 AQXE 83815
---------- --------- ------ --------------
28/10/2021 235.80 395 BATE 156728380947
---------- --------- ------ --------------
28/10/2021 235.80 209 BATE 156728380948
---------- --------- ------ --------------
28/10/2021 235.80 218 BATE 156728380949
---------- --------- ------ --------------
28/10/2021 235.60 1,500 BATE 156728381218
---------- --------- ------ --------------
28/10/2021 235.60 533 BATE 156728381219
---------- --------- ------ --------------
28/10/2021 237.80 978 XLON E07v0WAnAPyk
---------- --------- ------ --------------
28/10/2021 237.80 1,017 XLON E07v0WAnAPyq
---------- --------- ------ --------------
28/10/2021 239.00 1,092 XLON E07v0WAnASaS
---------- --------- ------ --------------
28/10/2021 238.00 1,176 XLON E07v0WAnAcDS
---------- --------- ------ --------------
28/10/2021 238.60 1,955 XLON E07v0WAnAxpb
---------- --------- ------ --------------
28/10/2021 238.60 305 XLON E07v0WAnBFD7
---------- --------- ------ --------------
28/10/2021 238.60 178 XLON E07v0WAnBFDF
---------- --------- ------ --------------
28/10/2021 238.60 517 XLON E07v0WAnBFDH
---------- --------- ------ --------------
28/10/2021 238.60 36 BATE 156728387584
---------- --------- ------ --------------
28/10/2021 238.60 1,012 BATE 156728387585
---------- --------- ------ --------------
28/10/2021 239.80 2,105 XLON E07v0WAnBQNw
---------- --------- ------ --------------
28/10/2021 241.00 593 AQXE 100441
---------- --------- ------ --------------
28/10/2021 241.00 550 AQXE 100445
---------- --------- ------ --------------
28/10/2021 240.60 3 BATE 156728392845
---------- --------- ------ --------------
28/10/2021 240.80 697 XLON E07v0WAnCEty
---------- --------- ------ --------------
28/10/2021 240.80 328 XLON E07v0WAnCEu3
---------- --------- ------ --------------
28/10/2021 240.40 1,056 BATE 156728393236
---------- --------- ------ --------------
28/10/2021 241.40 1,105 AQXE 108035
---------- --------- ------ --------------
28/10/2021 241.20 1,063 XLON E07v0WAnCfXu
---------- --------- ------ --------------
28/10/2021 240.80 75 BATE 156728397217
---------- --------- ------ --------------
28/10/2021 240.80 946 BATE 156728397218
---------- --------- ------ --------------
28/10/2021 240.60 1,066 XLON E07v0WAnCy0s
---------- --------- ------ --------------
28/10/2021 239.80 641 XLON E07v0WAnD9oe
---------- --------- ------ --------------
28/10/2021 239.80 413 XLON E07v0WAnD9og
---------- --------- ------ --------------
28/10/2021 239.80 66 XLON E07v0WAnD9oi
---------- --------- ------ --------------
28/10/2021 239.80 328 AQXE 114609
---------- --------- ------ --------------
28/10/2021 239.80 1,042 AQXE 115563
---------- --------- ------ --------------
28/10/2021 239.80 198 CHIX 2977838342108
---------- --------- ------ --------------
28/10/2021 242.00 512 CHIX 2977838345395
---------- --------- ------ --------------
28/10/2021 242.00 988 BATE 156728402339
---------- --------- ------ --------------
28/10/2021 242.00 504 CHIX 2977838345396
---------- --------- ------ --------------
28/10/2021 241.80 1,007 XLON E07v0WAnDcjF
---------- --------- ------ --------------
28/10/2021 242.00 1,071 CHIX 2977838346739
---------- --------- ------ --------------
28/10/2021 241.80 993 XLON E07v0WAnDwAv
---------- --------- ------ --------------
28/10/2021 241.80 549 AQXE 129820
---------- --------- ------ --------------
28/10/2021 241.80 549 AQXE 129821
---------- --------- ------ --------------
28/10/2021 245.60 1,528 BATE 156728414134
---------- --------- ------ --------------
28/10/2021 247.00 1,239 BATE 156728414910
---------- --------- ------ --------------
28/10/2021 245.80 1,544 XLON E07v0WAnFTFM
---------- --------- ------ --------------
28/10/2021 245.80 700 XLON E07v0WAnFTFg
---------- --------- ------ --------------
28/10/2021 245.80 147 AQXE 146832
---------- --------- ------ --------------
28/10/2021 245.80 280 AQXE 146833
---------- --------- ------ --------------
28/10/2021 244.80 994 XLON E07v0WAnFUfg
---------- --------- ------ --------------
28/10/2021 245.00 1,145 XLON E07v0WAnFZBa
---------- --------- ------ --------------
28/10/2021 244.40 447 AQXE 149397
---------- --------- ------ --------------
28/10/2021 244.40 348 AQXE 149409
---------- --------- ------ --------------
28/10/2021 244.40 349 AQXE 149410
---------- --------- ------ --------------
28/10/2021 243.80 1,286 XLON E07v0WAnFdjZ
---------- --------- ------ --------------
28/10/2021 245.60 991 XLON E07v0WAnFjv6
---------- --------- ------ --------------
28/10/2021 245.40 1,601 XLON E07v0WAnFjvI
---------- --------- ------ --------------
28/10/2021 246.00 1,144 XLON E07v0WAnFlJI
---------- --------- ------ --------------
28/10/2021 247.00 974 XLON E07v0WAnFqav
---------- --------- ------ --------------
28/10/2021 247.00 1,045 BATE 156728419744
---------- --------- ------ --------------
28/10/2021 247.20 2,228 XLON E07v0WAnFyVr
---------- --------- ------ --------------
28/10/2021 246.20 902 XLON E07v0WAnG4Bm
---------- --------- ------ --------------
28/10/2021 246.20 254 XLON E07v0WAnG4Bo
---------- --------- ------ --------------
28/10/2021 246.20 1,025 XLON E07v0WAnG4Bu
---------- --------- ------ --------------
28/10/2021 246.20 985 AQXE 159261
---------- --------- ------ --------------
28/10/2021 246.00 2,037 BATE 156728422444
---------- --------- ------ --------------
28/10/2021 246.00 1,147 XLON E07v0WAnG7Lj
---------- --------- ------ --------------
28/10/2021 245.80 845 XLON E07v0WAnGAtr
---------- --------- ------ --------------
28/10/2021 245.80 510 XLON E07v0WAnGAtw
---------- --------- ------ --------------
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POSKZMZGVRMGMZM
(END) Dow Jones Newswires
October 29, 2021 02:00 ET (06:00 GMT)
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