REG - Indivior PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0451U Indivior PLC 21 November 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 21, 2023
INDIVIOR PLC ("Indivior") announces that on November 20, 2023, it purchased
for cancellation the following number of its ordinary shares of $0.50 each
through Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: November 20, 2023
Number of ordinary shares purchased: 53,803
Highest Price per share: 1374.00
Lowest Price per share: 1336.00
Volume Weighted Average Price per share: 1353.20
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 137,885,370 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,885,370) 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)
XLON 20,553 1,353.21
CHIX 26,022 1,353.59
BATE 6,369 1,352.14
AQXE 859 1,349.45
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
08:02:31 1,337.00 186 XLON E0Gj4ojtSdgP
08:05:33 1,372.00 227 XLON E0Gj4ojtSl2V
08:07:01 1,368.00 230 XLON E0Gj4ojtSoZU
08:07:01 1,368.00 207 XLON E0Gj4ojtSoZW
08:07:01 1,367.00 185 CHIX 2977838243992
08:07:01 1,367.00 33 CHIX 2977838243993
08:19:12 1,374.00 175 CHIX 2977838246442
08:19:49 1,371.00 175 CHIX 2977838246574
08:19:49 1,371.00 571 CHIX 2977838246577
08:19:49 1,369.00 222 CHIX 2977838246578
08:22:58 1,369.00 188 CHIX 2977838247155
08:22:58 1,369.00 11 CHIX 2977838247156
08:29:55 1,366.00 186 CHIX 2977838248195
08:29:55 1,365.00 90 CHIX 2977838248208
08:29:55 1,365.00 92 CHIX 2977838248209
08:29:55 1,365.00 45 XLON E0Gj4ojtTPWv
08:29:55 1,365.00 174 XLON E0Gj4ojtTPWx
08:29:55 1,365.00 22 XLON E0Gj4ojtTPWz
08:29:55 1,364.00 92 BATE 156728336247
08:29:55 1,364.00 100 BATE 156728336248
08:29:55 1,364.00 31 BATE 156728336249
08:41:09 1,362.00 363 CHIX 2977838249933
08:41:19 1,360.00 177 CHIX 2977838249946
08:41:19 1,360.00 176 CHIX 2977838249948
08:41:19 1,359.00 169 CHIX 2977838249949
08:48:35 1,363.00 172 BATE 156728337845
08:56:31 1,363.00 239 CHIX 2977838252229
08:56:31 1,363.00 358 XLON E0Gj4ojtTukQ
08:56:31 1,362.00 67 XLON E0Gj4ojtTuku
08:56:31 1,362.00 200 XLON E0Gj4ojtTukw
08:56:31 1,362.00 82 XLON E0Gj4ojtTuky
08:56:31 1,361.00 333 XLON E0Gj4ojtTump
09:04:57 1,355.00 204 XLON E0Gj4ojtU5SG
09:06:04 1,353.00 73 CHIX 2977838254167
09:06:04 1,353.00 115 CHIX 2977838254168
09:09:17 1,350.00 54 CHIX 2977838254620
09:09:17 1,350.00 18 CHIX 2977838254621
09:09:17 1,351.00 210 BATE 156728340039
09:09:17 1,350.00 117 CHIX 2977838254622
09:09:17 1,350.00 197 BATE 156728340040
09:09:17 1,350.00 100 XLON E0Gj4ojtUA7X
09:09:17 1,350.00 105 XLON E0Gj4ojtUA7c
09:20:22 1,350.00 397 CHIX 2977838256238
09:20:22 1,349.00 100 CHIX 2977838256239
09:20:22 1,349.00 64 CHIX 2977838256240
09:20:22 1,349.00 43 CHIX 2977838256241
09:20:22 1,349.00 57 CHIX 2977838256242
09:20:22 1,349.00 100 CHIX 2977838256243
09:20:22 1,349.00 39 CHIX 2977838256244
09:30:03 1,354.00 20 CHIX 2977838257990
09:34:10 1,354.00 232 XLON E0Gj4ojtUXWO
09:34:10 1,354.00 36 BATE 156728342324
09:34:10 1,354.00 200 BATE 156728342325
09:34:10 1,354.00 100 BATE 156728342326
09:34:10 1,354.00 10 BATE 156728342327
09:34:10 1,354.00 100 CHIX 2977838258669
09:34:10 1,354.00 66 CHIX 2977838258670
09:38:12 1,356.00 93 BATE 156728342698
09:38:12 1,356.00 298 CHIX 2977838259223
09:38:12 1,356.00 294 XLON E0Gj4ojtUbEE
09:38:12 1,355.00 201 XLON E0Gj4ojtUbFg
09:45:56 1,353.00 174 CHIX 2977838260386
09:45:56 1,352.00 173 CHIX 2977838260390
09:45:56 1,352.00 171 XLON E0Gj4ojtUhMC
09:56:41 1,349.00 178 XLON E0Gj4ojtUq7M
09:58:51 1,348.00 182 BATE 156728344604
09:58:51 1,350.00 186 AQXE 20075
09:59:55 1,347.00 28 CHIX 2977838262722
09:59:55 1,347.00 100 CHIX 2977838262723
09:59:55 1,347.00 55 CHIX 2977838262724
10:11:17 1,352.00 11 CHIX 2977838264719
10:11:17 1,350.00 100 XLON E0Gj4ojtV7Rx
10:11:17 1,350.00 100 XLON E0Gj4ojtV7Rz
10:11:17 1,350.00 100 XLON E0Gj4ojtV7S1
10:11:17 1,350.00 100 XLON E0Gj4ojtV7S3
10:11:17 1,350.00 100 XLON E0Gj4ojtV7S5
10:11:17 1,350.00 4 XLON E0Gj4ojtV7S7
10:11:18 1,349.00 66 XLON E0Gj4ojtV7Sg
10:11:18 1,349.00 5 XLON E0Gj4ojtV7Sj
10:11:18 1,349.00 100 XLON E0Gj4ojtV7Su
10:11:18 1,349.00 100 XLON E0Gj4ojtV7Sw
10:11:18 1,349.00 273 XLON E0Gj4ojtV7Sz
10:11:18 1,348.00 197 XLON E0Gj4ojtV7TD
10:30:11 1,357.00 102 AQXE 24933
10:30:11 1,357.00 567 CHIX 2977838267157
10:30:26 1,358.00 29 CHIX 2977838267194
10:30:26 1,358.00 18 XLON E0Gj4ojtVL9r
10:30:26 1,358.00 45 XLON E0Gj4ojtVL9t
10:30:26 1,358.00 27 CHIX 2977838267196
10:30:26 1,358.00 26 CHIX 2977838267197
10:30:26 1,358.00 55 CHIX 2977838267198
10:33:12 1,358.00 190 CHIX 2977838267586
10:35:38 1,358.00 100 XLON E0Gj4ojtVPPc
10:35:38 1,358.00 93 XLON E0Gj4ojtVPPf
10:35:50 1,355.00 277 CHIX 2977838267910
10:35:50 1,355.00 87 BATE 156728347717
10:35:50 1,355.00 274 XLON E0Gj4ojtVPXC
10:44:09 1,356.00 125 CHIX 2977838269210
10:44:09 1,356.00 56 CHIX 2977838269211
10:44:09 1,356.00 44 CHIX 2977838269212
10:44:09 1,356.00 143 CHIX 2977838269213
10:51:54 1,358.00 31 BATE 156728349004
10:51:54 1,358.00 60 BATE 156728349005
10:51:55 1,355.00 100 BATE 156728349007
10:51:55 1,355.00 91 BATE 156728349008
10:51:55 1,355.00 187 XLON E0Gj4ojtVdWN
10:51:55 1,355.00 191 XLON E0Gj4ojtVdWP
10:51:55 1,354.00 187 CHIX 2977838270136
11:03:19 1,351.00 181 XLON E0Gj4ojtVm08
11:03:19 1,351.00 187 XLON E0Gj4ojtVm0A
11:03:19 1,350.00 179 BATE 156728349859
11:11:19 1,350.00 191 BATE 156728350424
11:14:01 1,350.00 201 BATE 156728350559
11:14:22 1,346.00 167 XLON E0Gj4ojtVuKY
11:25:07 1,345.00 171 BATE 156728351341
11:25:20 1,348.00 360 XLON E0Gj4ojtW3c6
11:26:49 1,348.00 169 XLON E0Gj4ojtW4eT
11:31:18 1,351.00 549 CHIX 2977838274874
11:31:18 1,351.00 200 XLON E0Gj4ojtW9I5
11:31:18 1,351.00 168 XLON E0Gj4ojtW9IB
11:42:27 1,350.00 13 AQXE 33572
11:42:27 1,350.00 186 BATE 156728352764
11:45:13 1,350.00 9 AQXE 33857
11:45:30 1,350.00 22 AQXE 33890
11:45:30 1,350.00 27 CHIX 2977838276710
11:45:30 1,350.00 15 XLON E0Gj4ojtWJmT
11:46:14 1,350.00 184 CHIX 2977838276760
11:49:00 1,350.00 196 XLON E0Gj4ojtWLzM
11:50:03 1,350.00 545 CHIX 2977838277326
11:50:03 1,349.00 22 BATE 156728353303
11:50:03 1,349.00 163 BATE 156728353304
11:55:41 1,351.00 77 CHIX 2977838278043
11:55:41 1,351.00 282 CHIX 2977838278044
12:03:22 1,349.00 192 CHIX 2977838279119
12:09:51 1,350.00 184 AQXE 37112
12:09:51 1,350.00 9 AQXE 37113
12:12:37 1,350.00 48 CHIX 2977838280420
12:12:37 1,350.00 147 CHIX 2977838280421
12:15:10 1,350.00 191 XLON E0Gj4ojtWedL
12:17:47 1,351.00 191 CHIX 2977838281227
12:20:34 1,351.00 198 CHIX 2977838281537
12:20:35 1,349.00 390 CHIX 2977838281543
12:20:35 1,349.00 196 CHIX 2977838281544
12:20:35 1,349.00 194 CHIX 2977838281545
12:33:10 1,341.00 168 CHIX 2977838283307
12:36:59 1,343.00 22 AQXE 40367
12:36:59 1,343.00 29 BATE 156728356896
12:36:59 1,343.00 41 XLON E0Gj4ojtWsRM
12:36:59 1,343.00 10 XLON E0Gj4ojtWsRO
12:37:21 1,343.00 200 BATE 156728356927
12:39:43 1,343.00 197 XLON E0Gj4ojtWuNN
12:42:08 1,343.00 186 AQXE 41079
12:42:10 1,341.00 14 CHIX 2977838284223
12:42:10 1,341.00 38 CHIX 2977838284224
12:42:10 1,341.00 286 CHIX 2977838284225
12:42:10 1,341.00 22 XLON E0Gj4ojtWvpy
12:42:10 1,341.00 100 XLON E0Gj4ojtWvq0
12:42:10 1,341.00 186 XLON E0Gj4ojtWvq2
12:42:10 1,341.00 10 XLON E0Gj4ojtWvq4
12:48:22 1,342.00 240 CHIX 2977838284916
12:48:22 1,342.00 197 CHIX 2977838284917
12:48:22 1,342.00 69 CHIX 2977838284918
12:49:13 1,340.00 15 BATE 156728357756
12:55:02 1,340.00 100 BATE 156728358147
12:55:02 1,340.00 82 BATE 156728358148
12:55:02 1,340.00 174 XLON E0Gj4ojtX300
12:55:02 1,340.00 173 XLON E0Gj4ojtX302
13:03:51 1,338.00 175 CHIX 2977838286801
13:03:51 1,338.00 170 CHIX 2977838286802
13:03:53 1,337.00 183 CHIX 2977838286806
13:03:55 1,336.00 182 CHIX 2977838286815
13:12:45 1,341.00 337 CHIX 2977838288094
13:12:47 1,340.00 181 XLON E0Gj4ojtXDgA
13:12:47 1,340.00 176 XLON E0Gj4ojtXDgC
13:12:47 1,340.00 170 CHIX 2977838288103
13:23:20 1,349.00 195 XLON E0Gj4ojtXLhv
13:23:20 1,349.00 179 BATE 156728360682
13:26:14 1,356.00 180 CHIX 2977838290274
13:26:40 1,356.00 1 CHIX 2977838290298
13:26:40 1,356.00 206 CHIX 2977838290299
13:27:26 1,355.00 102 CHIX 2977838290509
13:27:26 1,355.00 100 CHIX 2977838290510
13:27:26 1,354.00 208 CHIX 2977838290512
13:37:18 1,356.00 180 XLON E0Gj4ojtXVG3
13:38:35 1,354.00 312 CHIX 2977838292176
13:38:35 1,354.00 308 XLON E0Gj4ojtXW4i
13:38:35 1,353.00 107 CHIX 2977838292180
13:38:35 1,353.00 100 CHIX 2977838292181
13:38:35 1,353.00 4 CHIX 2977838292182
13:38:35 1,352.00 370 XLON E0Gj4ojtXW5M
13:46:04 1,353.00 174 BATE 156728362701
13:52:01 1,354.00 169 CHIX 2977838294103
13:52:03 1,353.00 241 CHIX 2977838294106
13:52:03 1,352.00 5 CHIX 2977838294111
13:52:03 1,352.00 100 CHIX 2977838294112
13:52:03 1,353.00 102 XLON E0Gj4ojtXf98
13:52:03 1,352.00 18 CHIX 2977838294113
13:52:03 1,353.00 128 XLON E0Gj4ojtXf9A
13:52:03 1,352.00 109 CHIX 2977838294114
13:52:03 1,352.00 226 CHIX 2977838294115
13:52:03 1,352.00 233 XLON E0Gj4ojtXf9R
14:15:20 1,363.00 156 BATE 156728366081
14:15:20 1,363.00 409 CHIX 2977838298542
14:15:20 1,363.00 498 CHIX 2977838298544
14:15:20 1,363.00 492 XLON E0Gj4ojtXxf9
14:15:20 1,362.00 43 CHIX 2977838298546
14:15:20 1,362.00 348 CHIX 2977838298547
14:15:20 1,362.00 123 BATE 156728366085
14:15:20 1,362.00 386 XLON E0Gj4ojtXxff
14:28:03 1,350.00 12 AQXE 57970
14:28:03 1,350.00 23 AQXE 57971
14:28:21 1,350.00 77 CHIX 2977838300966
14:28:21 1,350.00 21 CHIX 2977838300967
14:28:21 1,350.00 29 BATE 156728367662
14:28:21 1,350.00 65 XLON E0Gj4ojtYAMB
14:29:57 1,350.00 183 XLON E0Gj4ojtYBtZ
14:31:30 1,356.00 179 BATE 156728368571
14:32:42 1,353.00 370 XLON E0Gj4ojtYLAt
14:32:42 1,353.00 518 CHIX 2977838302758
14:32:43 1,352.00 382 CHIX 2977838302761
14:32:43 1,351.00 214 CHIX 2977838302763
14:32:43 1,351.00 89 CHIX 2977838302764
14:41:27 1,354.00 139 CHIX 2977838305895
14:41:27 1,354.00 101 CHIX 2977838305896
14:41:27 1,354.00 331 XLON E0Gj4ojtYcot
14:41:27 1,353.00 405 XLON E0Gj4ojtYcpA
14:41:27 1,353.00 332 XLON E0Gj4ojtYcpE
14:41:27 1,352.00 427 XLON E0Gj4ojtYcqz
14:49:52 1,356.00 172 CHIX 2977838308843
14:49:52 1,356.00 352 XLON E0Gj4ojtYsov
14:49:52 1,355.00 74 CHIX 2977838308846
14:49:52 1,355.00 354 XLON E0Gj4ojtYspD
14:49:52 1,355.00 85 CHIX 2977838308847
14:49:52 1,355.00 62 CHIX 2977838308848
14:49:52 1,355.00 96 CHIX 2977838308849
14:49:52 1,355.00 29 CHIX 2977838308850
14:54:00 1,353.00 275 CHIX 2977838310038
14:54:00 1,353.00 389 CHIX 2977838310039
15:03:04 1,354.00 151 CHIX 2977838312675
15:03:04 1,354.00 219 CHIX 2977838312676
15:03:04 1,354.00 116 BATE 156728375095
15:03:04 1,354.00 143 XLON E0Gj4ojtZBqC
15:03:04 1,354.00 100 XLON E0Gj4ojtZBqE
15:03:04 1,354.00 123 XLON E0Gj4ojtZBqG
15:05:26 1,355.00 82 XLON E0Gj4ojtZFP9
15:05:26 1,355.00 35 XLON E0Gj4ojtZFPB
15:05:26 1,355.00 300 XLON E0Gj4ojtZFPD
15:05:26 1,355.00 142 XLON E0Gj4ojtZFPF
15:05:30 1,353.00 306 CHIX 2977838313489
15:05:30 1,353.00 319 XLON E0Gj4ojtZFUp
15:15:52 1,355.00 2 BATE 156728377672
15:15:52 1,355.00 4 CHIX 2977838316693
15:16:00 1,355.00 201 XLON E0Gj4ojtZSzt
15:17:05 1,356.00 49 CHIX 2977838317087
15:17:05 1,356.00 139 CHIX 2977838317088
15:18:12 1,356.00 57 CHIX 2977838317351
15:18:12 1,356.00 143 CHIX 2977838317352
15:19:18 1,356.00 144 CHIX 2977838317691
15:19:18 1,356.00 46 CHIX 2977838317692
15:20:34 1,356.00 130 CHIX 2977838318023
15:20:34 1,356.00 47 CHIX 2977838318024
15:23:55 1,356.00 405 XLON E0Gj4ojtZbNE
15:23:55 1,356.00 50 BATE 156728379077
15:23:55 1,356.00 79 BATE 156728379078
15:23:55 1,356.00 86 CHIX 2977838318918
15:23:55 1,356.00 325 CHIX 2977838318919
15:23:55 1,356.00 504 CHIX 2977838318921
15:23:55 1,355.00 182 XLON E0Gj4ojtZbNh
15:23:55 1,355.00 186 XLON E0Gj4ojtZbNj
15:23:55 1,355.00 4 XLON E0Gj4ojtZbNl
15:23:55 1,355.00 498 CHIX 2977838318925
15:29:31 1,354.00 162 BATE 156728380215
15:29:31 1,354.00 11 BATE 156728380216
15:32:01 1,353.00 363 CHIX 2977838321647
15:33:50 1,352.00 42 BATE 156728381105
15:33:50 1,352.00 335 CHIX 2977838322150
15:33:50 1,352.00 309 BATE 156728381106
15:35:10 1,351.00 374 XLON E0Gj4ojtZopd
15:40:40 1,350.00 234 CHIX 2977838324292
15:43:41 1,351.00 83 BATE 156728383104
15:47:01 1,354.00 22 AQXE 84099
15:47:16 1,354.00 22 AQXE 84194
15:47:25 1,353.00 22 AQXE 84225
15:47:25 1,353.00 30 CHIX 2977838326435
15:47:25 1,353.00 93 CHIX 2977838326436
15:47:25 1,353.00 3 BATE 156728383940
15:47:25 1,353.00 3 BATE 156728383941
15:47:25 1,353.00 7 BATE 156728383942
15:47:25 1,353.00 2 XLON E0Gj4ojta2N0
15:47:25 1,353.00 10 XLON E0Gj4ojta2N2
15:48:21 1,353.00 2 CHIX 2977838326746
15:48:21 1,353.00 2 CHIX 2977838326747
15:48:21 1,353.00 6 CHIX 2977838326748
15:48:21 1,353.00 180 CHIX 2977838326749
15:49:12 1,352.00 271 CHIX 2977838327005
15:49:12 1,352.00 85 BATE 156728384335
15:49:12 1,352.00 262 BATE 156728384336
15:49:12 1,352.00 268 XLON E0Gj4ojta4TT
15:54:35 1,352.00 66 CHIX 2977838328540
15:54:35 1,352.00 129 CHIX 2977838328543
15:55:42 1,354.00 195 XLON E0Gj4ojtaBiB
15:56:54 1,355.00 148 CHIX 2977838329367
15:56:54 1,355.00 45 CHIX 2977838329368
15:57:54 1,353.00 11 BATE 156728386186
15:57:54 1,353.00 322 CHIX 2977838329599
15:57:54 1,353.00 90 BATE 156728386188
15:57:54 1,353.00 318 XLON E0Gj4ojtaEAN
15:57:54 1,353.00 353 XLON E0Gj4ojtaEAV
15:57:54 1,352.00 365 CHIX 2977838329603
15:57:54 1,352.00 341 BATE 156728386191
16:05:02 1,348.00 48 CHIX 2977838332170
16:05:59 1,348.00 180 CHIX 2977838332538
16:07:40 1,348.00 89 CHIX 2977838333065
16:07:40 1,348.00 24 CHIX 2977838333067
16:09:11 1,350.00 115 BATE 156728388678
16:09:11 1,350.00 48 CHIX 2977838333674
16:09:11 1,351.00 22 AQXE 91584
16:09:11 1,351.00 3 AQXE 91585
16:09:13 1,350.00 363 XLON E0Gj4ojtaQx8
16:09:13 1,350.00 199 CHIX 2977838333697
16:09:13 1,350.00 97 CHIX 2977838333698
16:09:13 1,350.00 24 CHIX 2977838333699
16:09:15 1,349.00 40 BATE 156728388701
16:09:15 1,349.00 384 BATE 156728388702
16:09:15 1,349.00 440 CHIX 2977838333731
16:09:15 1,349.00 405 XLON E0Gj4ojtaR3y
16:10:53 1,346.00 38 XLON E0Gj4ojtaSde
16:15:24 1,345.00 179 CHIX 2977838336329
16:16:19 1,346.00 426 CHIX 2977838336764
16:16:19 1,346.00 170 XLON E0Gj4ojtaZ99
16:16:20 1,346.00 213 XLON E0Gj4ojtaZ9F
16:20:37 1,355.00 191 CHIX 2977838339269
16:20:37 1,354.00 1,167 XLON E0Gj4ojtaftb
16:20:37 1,354.00 3 BATE 156728392215
16:20:37 1,354.00 369 XLON E0Gj4ojtaftj
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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. END POSFZMZMNGGGFZMRecent news on Indivior
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