TIDMINDV
RNS Number : 8011Q
Indivior PLC
01 November 2021
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 1, 2021
INDIVIOR PLC ("Indivior") announces that on October 29, 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 29,
2021
Number of ordinary shares purchased: 131,309
Highest Price per share: 246.40
Lowest Price per share: 238.40
Volume Weighted Average Price per day per trading
venue: 243.64
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 719,268,663 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (719,268,663) 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 15,627 242.82
----------------- ----------------
BATE 14,790 243.04
----------------- ----------------
CHIX 19,720 243.24
----------------- ----------------
XLON 81,172 244.01
----------------- ----------------
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
08:07:01 242.60 1,076 XLON E07vjTeiZSTh
---------- --------- ------ --------------
08:07:47 241.20 1,183 AQXE 3916
---------- --------- ------ --------------
08:12:35 238.60 298 XLON E07vjTeiZpbX
---------- --------- ------ --------------
08:12:35 238.60 441 XLON E07vjTeiZpbZ
---------- --------- ------ --------------
08:12:35 238.60 298 XLON E07vjTeiZpbb
---------- --------- ------ --------------
08:16:04 238.40 1,020 AQXE 7777
---------- --------- ------ --------------
08:27:21 239.60 209 BATE 156728342743
---------- --------- ------ --------------
08:27:38 239.80 664 XLON E07vjTeiabXX
---------- --------- ------ --------------
08:27:38 239.80 330 XLON E07vjTeiabXa
---------- --------- ------ --------------
08:32:21 239.60 209 BATE 156728343591
---------- --------- ------ --------------
08:32:21 239.60 915 BATE 156728343592
---------- --------- ------ --------------
08:32:21 239.40 1,102 AQXE 13631
---------- --------- ------ --------------
08:45:01 241.80 977 XLON E07vjTeibBym
---------- --------- ------ --------------
08:45:01 241.80 974 XLON E07vjTeibByo
---------- --------- ------ --------------
08:45:01 241.60 972 BATE 156728346132
---------- --------- ------ --------------
08:55:35 242.00 1,023 XLON E07vjTeibVQ9
---------- --------- ------ --------------
08:55:35 241.80 984 XLON E07vjTeibVQD
---------- --------- ------ --------------
09:01:11 243.20 1,194 XLON E07vjTeibdIJ
---------- --------- ------ --------------
09:08:05 242.60 688 XLON E07vjTeibo5v
---------- --------- ------ --------------
09:08:05 242.60 396 XLON E07vjTeibo5x
---------- --------- ------ --------------
09:11:50 241.60 1,083 XLON E07vjTeibuk3
---------- --------- ------ --------------
09:19:05 240.80 1,087 CHIX 2977838261317
---------- --------- ------ --------------
09:21:19 240.40 405 CHIX 2977838261869
---------- --------- ------ --------------
09:21:19 240.40 23 CHIX 2977838261870
---------- --------- ------ --------------
09:21:19 240.40 650 CHIX 2977838261871
---------- --------- ------ --------------
09:33:01 240.00 1,027 XLON E07vjTeicRZ4
---------- --------- ------ --------------
09:37:05 240.40 983 CHIX 2977838265556
---------- --------- ------ --------------
09:37:05 240.20 195 BATE 156728353936
---------- --------- ------ --------------
09:37:05 240.20 173 BATE 156728353937
---------- --------- ------ --------------
09:37:05 240.20 84 BATE 156728353938
---------- --------- ------ --------------
09:37:05 240.20 186 BATE 156728353939
---------- --------- ------ --------------
09:37:05 240.20 51 BATE 156728353940
---------- --------- ------ --------------
09:37:05 240.20 61 BATE 156728353941
---------- --------- ------ --------------
09:37:05 240.20 161 BATE 156728353942
---------- --------- ------ --------------
09:37:05 240.20 82 BATE 156728353943
---------- --------- ------ --------------
09:41:23 240.60 1,030 CHIX 2977838266655
---------- --------- ------ --------------
09:51:16 241.80 975 AQXE 34222
---------- --------- ------ --------------
10:02:43 243.20 893 AQXE 37084
---------- --------- ------ --------------
10:07:29 244.60 1,157 XLON E07vjTeidIKF
---------- --------- ------ --------------
10:07:34 244.20 442 XLON E07vjTeidIRd
---------- --------- ------ --------------
10:07:34 244.20 699 XLON E07vjTeidIRf
---------- --------- ------ --------------
10:07:34 244.20 842 XLON E07vjTeidIRh
---------- --------- ------ --------------
10:08:10 243.60 971 XLON E07vjTeidJFW
---------- --------- ------ --------------
10:27:20 244.60 1,083 XLON E07vjTeidmhB
---------- --------- ------ --------------
10:29:01 244.40 10 BATE 156728361955
---------- --------- ------ --------------
10:29:01 244.40 11 BATE 156728361956
---------- --------- ------ --------------
10:29:01 244.40 3 BATE 156728361958
---------- --------- ------ --------------
10:29:04 244.40 2 BATE 156728361960
---------- --------- ------ --------------
10:33:17 244.60 1,038 BATE 156728362495
---------- --------- ------ --------------
10:33:17 244.40 79 BATE 156728362496
---------- --------- ------ --------------
10:33:17 244.40 72 BATE 156728362497
---------- --------- ------ --------------
10:33:17 244.40 433 BATE 156728362498
---------- --------- ------ --------------
10:33:17 244.40 457 BATE 156728362499
---------- --------- ------ --------------
10:34:47 244.00 1,023 XLON E07vjTeidv6K
---------- --------- ------ --------------
10:52:21 244.00 1,070 XLON E07vjTeieHqT
---------- --------- ------ --------------
10:58:19 245.40 539 AQXE 50056
---------- --------- ------ --------------
10:58:19 245.40 530 AQXE 50057
---------- --------- ------ --------------
10:58:19 245.40 102 XLON E07vjTeieQ1G
---------- --------- ------ --------------
11:01:09 245.00 2,799 XLON E07vjTeieU6E
---------- --------- ------ --------------
11:15:02 244.60 1,072 XLON E07vjTeiemq5
---------- --------- ------ --------------
11:15:07 244.40 474 BATE 156728368044
---------- --------- ------ --------------
11:15:07 244.40 614 BATE 156728368045
---------- --------- ------ --------------
11:27:05 244.20 1,059 XLON E07vjTeif5et
---------- --------- ------ --------------
11:27:08 244.00 1,068 AQXE 56214
---------- --------- ------ --------------
11:34:51 245.80 1,013 XLON E07vjTeifGJo
---------- --------- ------ --------------
11:34:51 245.60 1,034 XLON E07vjTeifGJv
---------- --------- ------ --------------
11:52:09 245.60 1,030 CHIX 2977838294054
---------- --------- ------ --------------
11:52:09 245.60 1,004 XLON E07vjTeifcTc
---------- --------- ------ --------------
11:56:20 245.00 1,071 XLON E07vjTeifinU
---------- --------- ------ --------------
12:08:29 245.20 1,013 XLON E07vjTeig1fp
---------- --------- ------ --------------
12:08:39 245.00 1,006 XLON E07vjTeig1o4
---------- --------- ------ --------------
12:08:39 245.00 927 XLON E07vjTeig1o6
---------- --------- ------ --------------
12:09:51 245.00 74 XLON E07vjTeig2wU
---------- --------- ------ --------------
12:09:51 245.00 1,025 CHIX 2977838298022
---------- --------- ------ --------------
12:29:55 246.20 1,124 XLON E07vjTeigOSL
---------- --------- ------ --------------
12:35:38 246.40 834 CHIX 2977838302641
---------- --------- ------ --------------
12:39:54 246.40 10 AQXE 71445
---------- --------- ------ --------------
12:39:54 246.40 1,113 BATE 156728380833
---------- --------- ------ --------------
12:42:54 246.20 1,028 XLON E07vjTeigdqV
---------- --------- ------ --------------
12:42:54 246.20 1,951 XLON E07vjTeigdqX
---------- --------- ------ --------------
12:55:16 245.20 429 XLON E07vjTeigsb4
---------- --------- ------ --------------
12:55:16 245.20 545 XLON E07vjTeigsb6
---------- --------- ------ --------------
13:04:56 245.00 6 AQXE 76396
---------- --------- ------ --------------
13:06:49 245.40 1,174 XLON E07vjTeih69N
---------- --------- ------ --------------
13:09:39 245.00 1,023 AQXE 77425
---------- --------- ------ --------------
13:12:58 245.00 1,030 BATE 156728384986
---------- --------- ------ --------------
13:12:58 245.00 1,028 CHIX 2977838309456
---------- --------- ------ --------------
13:12:58 245.00 26 AQXE 78092
---------- --------- ------ --------------
13:18:41 244.40 1,104 XLON E07vjTeihNCx
---------- --------- ------ --------------
13:30:01 244.60 1,011 CHIX 2977838312819
---------- --------- ------ --------------
13:39:56 245.80 2,475 XLON E07vjTeihuwK
---------- --------- ------ --------------
13:39:56 245.80 1,021 XLON E07vjTeihuwM
---------- --------- ------ --------------
13:39:56 245.80 529 AQXE 84183
---------- --------- ------ --------------
13:54:25 244.80 984 XLON E07vjTeiiGW6
---------- --------- ------ --------------
14:03:17 245.00 1,102 XLON E07vjTeiiT2H
---------- --------- ------ --------------
14:07:27 246.20 336 BATE 156728393920
---------- --------- ------ --------------
14:07:27 246.20 532 CHIX 2977838321997
---------- --------- ------ --------------
14:07:27 246.20 1,833 XLON E07vjTeiiZnv
---------- --------- ------ --------------
14:07:27 246.20 392 AQXE 91165
---------- --------- ------ --------------
14:16:35 246.00 634 XLON E07vjTeiioBL
---------- --------- ------ --------------
14:16:35 246.00 412 XLON E07vjTeiioBN
---------- --------- ------ --------------
14:16:35 246.00 1,065 XLON E07vjTeiioBP
---------- --------- ------ --------------
14:17:10 245.40 982 XLON E07vjTeiip4K
---------- --------- ------ --------------
14:20:31 244.80 10 XLON E07vjTeiitek
---------- --------- ------ --------------
14:20:31 244.80 812 XLON E07vjTeiitem
---------- --------- ------ --------------
14:20:31 244.80 290 XLON E07vjTeiitep
---------- --------- ------ --------------
14:31:19 245.00 1,131 XLON E07vjTeijHMS
---------- --------- ------ --------------
14:31:19 245.00 976 XLON E07vjTeijHMU
---------- --------- ------ --------------
14:31:19 244.80 979 XLON E07vjTeijHMo
---------- --------- ------ --------------
14:40:47 244.20 1,094 XLON E07vjTeijnRX
---------- --------- ------ --------------
14:40:47 244.20 1,035 XLON E07vjTeijnRZ
---------- --------- ------ --------------
14:45:34 244.40 1,076 XLON E07vjTeijyHS
---------- --------- ------ --------------
14:45:34 244.20 1,055 XLON E07vjTeijyHs
---------- --------- ------ --------------
14:46:08 243.80 1,103 XLON E07vjTeijzaC
---------- --------- ------ --------------
14:56:23 244.40 1,935 CHIX 2977838339414
---------- --------- ------ --------------
14:56:23 244.20 983 XLON E07vjTeikOWe
---------- --------- ------ --------------
15:03:39 244.00 159 XLON E07vjTeikgQg
---------- --------- ------ --------------
15:03:39 244.00 945 XLON E07vjTeikgQi
---------- --------- ------ --------------
15:04:05 244.00 1,097 XLON E07vjTeikhZk
---------- --------- ------ --------------
15:13:18 244.20 988 AQXE 117295
---------- --------- ------ --------------
15:14:35 244.00 1,200 XLON E07vjTeil5IN
---------- --------- ------ --------------
15:14:35 244.00 491 XLON E07vjTeil5IT
---------- --------- ------ --------------
15:14:35 244.00 659 XLON E07vjTeil5IV
---------- --------- ------ --------------
15:22:18 244.00 1,113 XLON E07vjTeilNiH
---------- --------- ------ --------------
15:23:07 243.80 1,079 CHIX 2977838350209
---------- --------- ------ --------------
15:23:07 243.80 1,086 CHIX 2977838350211
---------- --------- ------ --------------
15:24:26 243.40 1,121 AQXE 122815
---------- --------- ------ --------------
15:31:10 242.60 1,136 CHIX 2977838352957
---------- --------- ------ --------------
15:31:10 242.60 1,221 XLON E07vjTeilhGa
---------- --------- ------ --------------
15:31:10 242.60 1,138 XLON E07vjTeilhGi
---------- --------- ------ --------------
15:43:03 243.00 61 BATE 156728418382
---------- --------- ------ --------------
15:43:03 243.00 1,023 XLON E07vjTeim3Lo
---------- --------- ------ --------------
15:43:03 243.00 110 XLON E07vjTeim3Ly
---------- --------- ------ --------------
15:43:03 243.00 2,423 XLON E07vjTeim3M0
---------- --------- ------ --------------
15:43:03 243.00 1,005 XLON E07vjTeim3M2
---------- --------- ------ --------------
15:43:40 243.00 985 AQXE 131893
---------- --------- ------ --------------
15:44:34 243.00 628 AQXE 132284
---------- --------- ------ --------------
15:48:03 242.80 1,062 CHIX 2977838359112
---------- --------- ------ --------------
15:55:43 242.80 1,201 BATE 156728422019
---------- --------- ------ --------------
15:55:43 242.80 1,209 CHIX 2977838361826
---------- --------- ------ --------------
15:55:43 242.80 1,234 XLON E07vjTeimSh9
---------- --------- ------ --------------
16:05:45 242.80 997 BATE 156728424988
---------- --------- ------ --------------
16:05:45 242.60 1,512 XLON E07vjTeimnTM
---------- --------- ------ --------------
16:05:45 242.60 1,235 XLON E07vjTeimnTQ
---------- --------- ------ --------------
16:05:45 242.60 1,244 XLON E07vjTeimnTS
---------- --------- ------ --------------
16:05:46 242.60 1,142 AQXE 143189
---------- --------- ------ --------------
16:05:47 242.60 320 AQXE 143193
---------- --------- ------ --------------
16:10:53 242.40 142 AQXE 146015
---------- --------- ------ --------------
16:11:11 242.40 207 AQXE 146187
---------- --------- ------ --------------
16:16:57 242.60 973 BATE 156728428661
---------- --------- ------ --------------
16:17:20 242.40 843 BATE 156728428798
---------- --------- ------ --------------
16:17:20 242.40 1,102 XLON E07vjTeinAPa
---------- --------- ------ --------------
16:17:20 242.40 1,048 XLON E07vjTeinAPc
---------- --------- ------ --------------
16:17:20 242.40 679 AQXE 150530
---------- --------- ------ --------------
16:17:20 242.40 1,745 BATE 156728428799
---------- --------- ------ --------------
16:17:20 242.40 633 CHIX 2977838370022
---------- --------- ------ --------------
16:17:20 242.40 1,942 CHIX 2977838370023
---------- --------- ------ --------------
16:20:17 242.80 39 AQXE 152957
---------- --------- ------ --------------
16:22:02 242.80 80 AQXE 153929
---------- --------- ------ --------------
16:24:17 243.20 315 XLON E07vjTeinNTQ
---------- --------- ------ --------------
16:24:17 243.20 2 XLON E07vjTeinNTS
---------- --------- ------ --------------
16:24:37 243.20 1,575 XLON E07vjTeinOIe
---------- --------- ------ --------------
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END
POSDZMZGVLVGMZM
(END) Dow Jones Newswires
November 01, 2021 03:00 ET (07:00 GMT)
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