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28 Oct 2021 07:00
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 (shares) | Volume weighted 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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