23rd Aug 2021 07:00
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 23, 2021
INDIVIOR PLC ("Indivior") announces that on August 20, 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: | August 20, 2021 |
Number of ordinary shares purchased: | 237,841 |
Highest Price per share: | 192.80 |
Lowest Price per share: | 187.30 |
Volume Weighted Average Price per day per trading venue: | 191.59 |
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 730,794,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (730,794,476) 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 (shares) | Volume weighted average price (p) |
AQXE | 30,651 | 190.90 |
BATE | 8,449 | 191.75 |
CHIX | 18,201 | 192.34 |
XLON | 180,540 | 191.62 |
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 |
08:02:40 | 189.90 | 673 | XLON | E076yJrlyN9f |
08:02:40 | 189.90 | 249 | XLON | E076yJrlyN9h |
08:03:38 | 190.10 | 400 | XLON | E076yJrlyQTm |
08:03:38 | 190.10 | 548 | XLON | E076yJrlyQTo |
08:07:10 | 189.70 | 938 | AQXE | 3162 |
08:08:33 | 189.20 | 893 | AQXE | 3614 |
08:08:33 | 189.00 | 951 | XLON | E076yJrlyeEk |
08:14:51 | 188.10 | 159 | XLON | E076yJrlysgz |
08:14:51 | 188.10 | 555 | XLON | E076yJrlysh1 |
08:14:51 | 188.10 | 218 | XLON | E076yJrlysh5 |
08:14:53 | 187.90 | 356 | XLON | E076yJrlyskH |
08:17:21 | 187.50 | 632 | XLON | E076yJrlyxrS |
08:18:10 | 188.00 | 550 | XLON | E076yJrlyzX3 |
08:18:10 | 188.00 | 398 | XLON | E076yJrlyzX7 |
08:18:13 | 187.80 | 980 | XLON | E076yJrlyzbi |
08:25:08 | 187.50 | 1,047 | AQXE | 8905 |
08:25:11 | 187.30 | 400 | XLON | E076yJrlzFUY |
08:25:11 | 187.30 | 602 | XLON | E076yJrlzFUa |
08:25:11 | 187.30 | 989 | XLON | E076yJrlzFUc |
08:37:46 | 187.50 | 977 | AQXE | 12390 |
08:42:34 | 188.30 | 274 | XLON | E076yJrlzuaa |
08:42:34 | 188.30 | 696 | XLON | E076yJrlzuac |
08:43:01 | 188.50 | 953 | XLON | E076yJrlzvUq |
08:45:30 | 188.50 | 966 | XLON | E076yJrlzzcl |
08:48:09 | 188.30 | 361 | AQXE | 14661 |
08:52:14 | 188.30 | 447 | AQXE | 15648 |
08:52:17 | 188.30 | 2,578 | AQXE | 15654 |
08:57:40 | 189.10 | 397 | XLON | E076yJrm0LbT |
08:57:40 | 189.10 | 609 | XLON | E076yJrm0Lbo |
09:00:26 | 189.60 | 870 | XLON | E076yJrm0QUC |
09:00:26 | 189.60 | 203 | XLON | E076yJrm0QUP |
09:03:26 | 189.60 | 1,102 | XLON | E076yJrm0VoN |
09:03:54 | 189.40 | 3,077 | XLON | E076yJrm0X6N |
09:03:54 | 189.20 | 1,117 | XLON | E076yJrm0X6Q |
09:20:07 | 190.50 | 312 | XLON | E076yJrm0wjh |
09:20:07 | 190.50 | 400 | XLON | E076yJrm0wjj |
09:20:07 | 190.50 | 302 | XLON | E076yJrm0wjm |
09:20:09 | 190.20 | 3,550 | XLON | E076yJrm0wpq |
09:20:09 | 190.20 | 680 | XLON | E076yJrm0wps |
09:20:11 | 190.00 | 979 | XLON | E076yJrm0wtH |
09:20:11 | 190.00 | 41 | XLON | E076yJrm0wtJ |
09:30:12 | 190.50 | 963 | XLON | E076yJrm1FKY |
09:32:17 | 190.50 | 1,069 | XLON | E076yJrm1Hyv |
09:32:17 | 190.40 | 1,083 | XLON | E076yJrm1Hz2 |
09:45:05 | 190.60 | 1,070 | AQXE | 26181 |
09:46:36 | 190.90 | 357 | XLON | E076yJrm1dB4 |
09:46:36 | 190.90 | 759 | XLON | E076yJrm1dBB |
09:46:36 | 190.60 | 61 | AQXE | 26418 |
09:49:07 | 190.70 | 3,508 | XLON | E076yJrm1gbc |
09:49:07 | 190.70 | 740 | XLON | E076yJrm1gbv |
10:01:41 | 190.40 | 475 | XLON | E076yJrm1yEI |
10:02:58 | 190.40 | 800 | XLON | E076yJrm206Y |
10:02:58 | 190.40 | 325 | XLON | E076yJrm206a |
10:05:46 | 190.20 | 2,013 | BATE | 175714726168 |
10:05:46 | 190.20 | 514 | XLON | E076yJrm24Eo |
10:05:46 | 190.20 | 499 | XLON | E076yJrm24Er |
10:05:46 | 190.00 | 400 | XLON | E076yJrm24FO |
10:05:46 | 190.00 | 400 | XLON | E076yJrm24FQ |
10:05:46 | 190.00 | 221 | XLON | E076yJrm24FS |
10:15:31 | 190.00 | 2,031 | AQXE | 32269 |
10:23:02 | 190.40 | 1,166 | XLON | E076yJrm2X1N |
10:23:22 | 190.30 | 2,087 | XLON | E076yJrm2Xb6 |
10:23:22 | 190.20 | 237 | XLON | E076yJrm2Xbl |
10:23:22 | 190.20 | 849 | XLON | E076yJrm2Xbn |
10:31:54 | 190.70 | 1,769 | XLON | E076yJrm2lNW |
10:31:54 | 190.70 | 1,200 | XLON | E076yJrm2lNZ |
10:31:54 | 190.70 | 384 | XLON | E076yJrm2lNb |
10:42:40 | 190.50 | 147 | BATE | 175714731252 |
10:42:40 | 190.50 | 440 | BATE | 175714731253 |
10:50:38 | 191.00 | 400 | XLON | E076yJrm3AEa |
10:50:38 | 191.00 | 400 | XLON | E076yJrm3AEd |
10:50:38 | 191.00 | 1,216 | XLON | E076yJrm3AEg |
10:50:38 | 190.80 | 826 | AQXE | 40276 |
10:51:03 | 190.80 | 2,571 | AQXE | 40417 |
10:51:03 | 190.70 | 221 | AQXE | 40418 |
10:56:03 | 190.60 | 1,174 | XLON | E076yJrm3MBF |
10:56:03 | 190.50 | 18 | AQXE | 41777 |
10:56:03 | 190.50 | 503 | AQXE | 41782 |
10:57:57 | 190.50 | 1,183 | AQXE | 42283 |
11:05:10 | 190.20 | 114 | CHIX | 2996824657571 |
11:05:10 | 190.20 | 207 | CHIX | 2996824657572 |
11:05:10 | 190.20 | 155 | CHIX | 2996824657573 |
11:06:03 | 190.50 | 1,060 | XLON | E076yJrm3dBj |
11:06:04 | 190.40 | 964 | XLON | E076yJrm3dEH |
11:06:04 | 190.40 | 48 | XLON | E076yJrm3dEJ |
11:06:04 | 190.40 | 1,152 | XLON | E076yJrm3dEL |
11:06:04 | 190.40 | 40 | XLON | E076yJrm3dEP |
11:16:16 | 190.90 | 1,008 | XLON | E076yJrm3v5t |
11:16:16 | 190.90 | 237 | XLON | E076yJrm3v5v |
11:16:16 | 190.90 | 163 | XLON | E076yJrm3v5x |
11:16:16 | 190.90 | 400 | XLON | E076yJrm3v5z |
11:16:16 | 190.90 | 400 | XLON | E076yJrm3v61 |
11:16:16 | 190.90 | 252 | XLON | E076yJrm3v63 |
11:16:16 | 190.80 | 559 | XLON | E076yJrm3v6B |
11:25:40 | 191.40 | 1,135 | XLON | E076yJrm493e |
11:25:40 | 191.40 | 1,140 | XLON | E076yJrm493g |
11:25:40 | 191.30 | 399 | XLON | E076yJrm493r |
11:25:40 | 191.30 | 400 | XLON | E076yJrm493t |
11:25:40 | 191.30 | 343 | XLON | E076yJrm493v |
11:38:32 | 192.60 | 61 | XLON | E076yJrm4NTJ |
11:38:32 | 192.60 | 1,068 | XLON | E076yJrm4NTL |
11:38:32 | 192.20 | 1,006 | XLON | E076yJrm4NTq |
11:38:32 | 192.20 | 1,014 | XLON | E076yJrm4NTs |
11:38:33 | 192.30 | 1,738 | AQXE | 50466 |
11:50:00 | 192.20 | 735 | AQXE | 52367 |
11:50:00 | 192.20 | 385 | XLON | E076yJrm4Y7f |
11:52:52 | 192.20 | 1,176 | XLON | E076yJrm4bTm |
11:56:22 | 192.20 | 1,088 | XLON | E076yJrm4f81 |
11:59:20 | 192.30 | 16 | AQXE | 54129 |
11:59:22 | 192.30 | 1,175 | AQXE | 54133 |
12:01:59 | 192.10 | 1,217 | AQXE | 54596 |
12:01:59 | 192.10 | 2,519 | XLON | E076yJrm4lIh |
12:01:59 | 192.10 | 54 | AQXE | 54597 |
12:13:23 | 192.40 | 1,039 | AQXE | 56906 |
12:13:23 | 192.40 | 98 | AQXE | 56907 |
12:15:13 | 192.20 | 2,218 | XLON | E076yJrm518A |
12:15:13 | 192.10 | 1,151 | XLON | E076yJrm518M |
12:15:13 | 192.10 | 18 | XLON | E076yJrm518P |
12:15:13 | 192.00 | 357 | AQXE | 57197 |
12:15:13 | 192.00 | 728 | AQXE | 57198 |
12:27:25 | 192.10 | 1,049 | BATE | 175714744999 |
12:27:25 | 192.10 | 404 | XLON | E076yJrm5E9D |
12:27:25 | 192.10 | 400 | XLON | E076yJrm5E9G |
12:27:25 | 192.10 | 318 | XLON | E076yJrm5E9I |
12:36:04 | 192.50 | 1,194 | AQXE | 61033 |
12:42:34 | 192.50 | 2,100 | XLON | E076yJrm5WkE |
12:45:46 | 192.60 | 933 | AQXE | 63185 |
12:48:28 | 192.60 | 454 | XLON | E076yJrm5eEV |
12:49:52 | 192.70 | 400 | XLON | E076yJrm5fqo |
12:49:52 | 192.70 | 800 | XLON | E076yJrm5fqq |
12:49:52 | 192.70 | 6 | XLON | E076yJrm5fqs |
12:53:32 | 192.70 | 1,020 | XLON | E076yJrm5jkN |
12:56:35 | 192.80 | 800 | XLON | E076yJrm5n9H |
12:56:35 | 192.80 | 274 | XLON | E076yJrm5n9J |
12:56:37 | 192.60 | 3,371 | XLON | E076yJrm5nAK |
12:56:37 | 192.60 | 711 | AQXE | 65318 |
13:05:35 | 192.00 | 1,225 | XLON | E076yJrm5xC9 |
13:05:35 | 191.90 | 1,205 | AQXE | 66966 |
13:19:04 | 192.30 | 86 | CHIX | 2996824682946 |
13:19:04 | 192.30 | 340 | CHIX | 2996824682947 |
13:19:04 | 192.30 | 229 | CHIX | 2996824682948 |
13:19:04 | 192.30 | 407 | CHIX | 2996824682949 |
13:19:42 | 192.10 | 1,146 | XLON | E076yJrm6BFh |
13:19:42 | 192.10 | 1,120 | XLON | E076yJrm6BFj |
13:19:42 | 192.10 | 2,007 | XLON | E076yJrm6BFl |
13:19:42 | 192.10 | 86 | XLON | E076yJrm6BFn |
13:28:20 | 192.10 | 2,078 | XLON | E076yJrm6LJZ |
13:32:14 | 192.00 | 1,168 | CHIX | 2996824685166 |
13:43:19 | 192.10 | 591 | XLON | E076yJrm6aeM |
13:43:19 | 191.90 | 41 | XLON | E076yJrm6aeZ |
13:43:19 | 191.90 | 2,252 | XLON | E076yJrm6aed |
13:46:13 | 191.80 | 1,158 | XLON | E076yJrm6dpT |
13:54:01 | 192.60 | 252 | XLON | E076yJrm6mM2 |
13:54:34 | 192.70 | 1,105 | XLON | E076yJrm6n3a |
13:56:41 | 192.40 | 604 | CHIX | 2996824690301 |
13:56:41 | 192.40 | 3,636 | XLON | E076yJrm6qXb |
14:07:36 | 192.40 | 456 | AQXE | 80411 |
14:07:36 | 192.40 | 486 | AQXE | 80412 |
14:08:30 | 192.10 | 12 | CHIX | 2996824693328 |
14:13:01 | 192.20 | 23 | CHIX | 2996824694390 |
14:13:01 | 192.20 | 355 | BATE | 175714759325 |
14:13:01 | 192.20 | 560 | CHIX | 2996824694391 |
14:13:01 | 192.20 | 3,515 | XLON | E076yJrm7CSq |
14:28:02 | 192.10 | 134 | XLON | E076yJrm7VK9 |
14:28:02 | 192.10 | 2,225 | XLON | E076yJrm7VKB |
14:28:02 | 192.10 | 1,042 | XLON | E076yJrm7VKH |
14:28:02 | 192.00 | 308 | XLON | E076yJrm7VKZ |
14:28:02 | 192.00 | 700 | XLON | E076yJrm7VKb |
14:28:02 | 192.00 | 500 | XLON | E076yJrm7VKd |
14:28:02 | 192.00 | 844 | XLON | E076yJrm7VKf |
14:31:16 | 192.60 | 1,075 | AQXE | 87724 |
14:33:30 | 192.60 | 309 | CHIX | 2996824701503 |
14:34:01 | 192.80 | 800 | XLON | E076yJrm7pz6 |
14:34:01 | 192.80 | 228 | XLON | E076yJrm7pzA |
14:34:16 | 192.70 | 510 | BATE | 175714764370 |
14:34:16 | 192.70 | 927 | XLON | E076yJrm7r9B |
14:34:16 | 192.70 | 4,129 | XLON | E076yJrm7r9D |
14:46:06 | 192.80 | 1,214 | AQXE | 95585 |
14:46:24 | 192.60 | 400 | BATE | 175714768082 |
14:46:24 | 192.60 | 400 | BATE | 175714768083 |
14:46:24 | 192.60 | 400 | BATE | 175714768084 |
14:46:24 | 192.60 | 154 | BATE | 175714768085 |
14:46:24 | 192.60 | 246 | XLON | E076yJrm8S14 |
14:46:24 | 192.60 | 402 | XLON | E076yJrm8S16 |
14:46:24 | 192.60 | 1,700 | XLON | E076yJrm8S18 |
14:48:09 | 192.60 | 218 | XLON | E076yJrm8WgB |
14:48:09 | 192.60 | 400 | XLON | E076yJrm8WgD |
14:48:09 | 192.60 | 485 | XLON | E076yJrm8WgG |
14:48:09 | 192.60 | 185 | XLON | E076yJrm8WgK |
14:48:11 | 192.50 | 1,277 | XLON | E076yJrm8Wj6 |
14:55:10 | 192.30 | 1,121 | XLON | E076yJrm8nGk |
14:55:10 | 192.30 | 1,480 | CHIX | 2996824711074 |
14:55:10 | 192.20 | 83 | CHIX | 2996824711075 |
14:55:10 | 192.20 | 400 | CHIX | 2996824711076 |
14:55:10 | 192.20 | 115 | CHIX | 2996824711077 |
14:55:10 | 192.20 | 212 | CHIX | 2996824711078 |
14:55:10 | 192.20 | 400 | CHIX | 2996824711079 |
14:55:10 | 192.20 | 293 | CHIX | 2996824711080 |
14:59:55 | 192.40 | 495 | AQXE | 102708 |
15:05:41 | 192.70 | 222 | XLON | E076yJrm9EoA |
15:06:37 | 192.70 | 400 | XLON | E076yJrm9HRU |
15:06:37 | 192.70 | 400 | XLON | E076yJrm9HRW |
15:06:37 | 192.70 | 247 | XLON | E076yJrm9HRY |
15:06:37 | 192.70 | 160 | XLON | E076yJrm9HRg |
15:06:37 | 192.70 | 157 | XLON | E076yJrm9HRi |
15:06:37 | 192.70 | 201 | XLON | E076yJrm9HRn |
15:07:17 | 192.70 | 142 | XLON | E076yJrm9JC5 |
15:07:17 | 192.70 | 3,122 | XLON | E076yJrm9JC7 |
15:10:10 | 192.60 | 450 | XLON | E076yJrm9PgT |
15:10:10 | 192.60 | 1,078 | XLON | E076yJrm9Pgb |
15:10:10 | 192.60 | 1,215 | XLON | E076yJrm9PgX |
15:12:56 | 192.50 | 1,512 | XLON | E076yJrm9UtS |
15:13:06 | 192.40 | 1,562 | XLON | E076yJrm9Vct |
15:13:06 | 192.40 | 815 | CHIX | 2996824719627 |
15:13:06 | 192.40 | 400 | CHIX | 2996824719628 |
15:13:06 | 192.40 | 315 | CHIX | 2996824719629 |
15:13:06 | 192.40 | 79 | CHIX | 2996824719630 |
15:23:10 | 192.30 | 538 | CHIX | 2996824723971 |
15:23:10 | 192.30 | 326 | BATE | 175714779173 |
15:23:10 | 192.30 | 3,234 | XLON | E076yJrm9rWg |
15:23:10 | 192.20 | 486 | XLON | E076yJrm9rWs |
15:23:10 | 192.20 | 1,046 | XLON | E076yJrm9rWw |
15:23:10 | 192.20 | 983 | XLON | E076yJrm9rX0 |
15:23:10 | 192.20 | 400 | XLON | E076yJrm9rX2 |
15:23:10 | 192.20 | 104 | XLON | E076yJrm9rX4 |
15:33:54 | 192.70 | 552 | XLON | E076yJrmAD1f |
15:33:54 | 192.70 | 610 | XLON | E076yJrmAD1h |
15:35:39 | 192.70 | 366 | XLON | E076yJrmAFYP |
15:35:39 | 192.70 | 720 | XLON | E076yJrmAFYR |
15:39:12 | 192.60 | 354 | BATE | 175714783738 |
15:39:12 | 192.60 | 584 | CHIX | 2996824730646 |
15:39:12 | 192.60 | 3,511 | XLON | E076yJrmAMwg |
15:39:12 | 192.50 | 269 | CHIX | 2996824730648 |
15:39:12 | 192.50 | 100 | CHIX | 2996824730649 |
15:39:12 | 192.50 | 1,321 | CHIX | 2996824730650 |
15:39:12 | 192.50 | 1,660 | CHIX | 2996824730651 |
15:43:25 | 192.50 | 461 | XLON | E076yJrmAURl |
15:50:42 | 192.70 | 5,137 | XLON | E076yJrmAgbq |
15:50:42 | 192.70 | 2,122 | XLON | E076yJrmAgc0 |
15:50:42 | 192.70 | 439 | BATE | 175714786514 |
15:50:42 | 192.70 | 319 | CHIX | 2996824734905 |
15:50:42 | 192.70 | 472 | CHIX | 2996824734906 |
15:50:42 | 192.70 | 80 | BATE | 175714786515 |
15:50:42 | 192.70 | 62 | CHIX | 2996824734907 |
15:50:44 | 192.70 | 2,174 | XLON | E076yJrmAggC |
15:51:13 | 192.40 | 1,098 | XLON | E076yJrmAhiw |
15:51:14 | 192.40 | 270 | XLON | E076yJrmAhjh |
15:57:38 | 192.40 | 400 | XLON | E076yJrmArrS |
15:57:38 | 192.40 | 400 | XLON | E076yJrmArrU |
15:57:38 | 192.40 | 606 | XLON | E076yJrmArrW |
15:57:38 | 192.40 | 400 | XLON | E076yJrmArrY |
15:57:38 | 192.40 | 400 | XLON | E076yJrmArrb |
15:57:38 | 192.40 | 1,352 | XLON | E076yJrmArrd |
16:06:21 | 192.40 | 817 | XLON | E076yJrmB62L |
16:06:21 | 192.40 | 346 | XLON | E076yJrmB62N |
16:06:21 | 192.20 | 472 | XLON | E076yJrmB62g |
16:06:21 | 192.20 | 233 | XLON | E076yJrmB62i |
16:06:21 | 192.20 | 400 | XLON | E076yJrmB62k |
16:06:21 | 192.20 | 400 | XLON | E076yJrmB62r |
16:06:21 | 192.20 | 400 | XLON | E076yJrmB62t |
16:06:21 | 192.20 | 440 | XLON | E076yJrmB62w |
16:06:21 | 192.20 | 2,334 | XLON | E076yJrmB630 |
16:06:21 | 192.20 | 2,797 | XLON | E076yJrmB632 |
16:06:22 | 192.10 | 2,692 | XLON | E076yJrmB65I |
16:16:04 | 192.50 | 2,299 | XLON | E076yJrmBKte |
16:16:04 | 192.50 | 324 | BATE | 175714794222 |
16:16:04 | 192.50 | 723 | CHIX | 2996824744754 |
16:16:04 | 192.50 | 576 | CHIX | 2996824744755 |
16:16:04 | 192.50 | 580 | CHIX | 2996824744756 |
16:16:27 | 192.50 | 17 | CHIX | 2996824744997 |
16:16:27 | 192.50 | 2,174 | CHIX | 2996824744998 |
16:16:27 | 192.50 | 698 | XLON | E076yJrmBLd7 |
16:16:27 | 192.50 | 400 | XLON | E076yJrmBLd9 |
16:16:27 | 192.50 | 400 | XLON | E076yJrmBLdB |
16:16:27 | 192.50 | 400 | XLON | E076yJrmBLdD |
16:16:27 | 192.50 | 114 | XLON | E076yJrmBLdF |
16:16:27 | 192.50 | 446 | XLON | E076yJrmBLdJ |
16:16:27 | 192.50 | 400 | XLON | E076yJrmBLdL |
16:16:27 | 192.50 | 276 | XLON | E076yJrmBLdW |
16:16:27 | 192.50 | 2,663 | XLON | E076yJrmBLdY |
16:17:07 | 192.20 | 1,048 | BATE | 175714794649 |
16:21:34 | 192.20 | 531 | XLON | E076yJrmBTPd |
16:21:34 | 192.20 | 1,029 | XLON | E076yJrmBTPV |
16:21:34 | 192.20 | 1,010 | XLON | E076yJrmBTPX |
16:21:34 | 192.20 | 1,007 | XLON | E076yJrmBTPZ |
16:21:34 | 192.20 | 1,200 | XLON | E076yJrmBTPf |
16:21:34 | 192.20 | 619 | XLON | E076yJrmBTPl |
16:21:34 | 192.20 | 10 | BATE | 175714796354 |
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