REG - Indivior PLC - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6579U Indivior PLC 27 November 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 27, 2023
INDIVIOR PLC ("Indivior") announces that on November 24, 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 24, 2023
Number of ordinary shares purchased: 52,334
Highest Price per share: 1,339.00
Lowest Price per share: 1,313.00
Volume Weighted Average Price per share: 1326.02
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 137,674,683 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,674,683) 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 18,808 1,326.22
CHIX 24,338 1,325.77
BATE 6,978 1,325.31
AQXE 2,210 1,329.32
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
08:05:25 1,339.00 35 XLON E0GlyefbYIi5
08:05:25 1,339.00 407 XLON E0GlyefbYIi7
08:05:25 1,336.00 213 XLON E0GlyefbYIif
08:05:25 1,335.00 100 XLON E0GlyefbYIir
08:05:25 1,335.00 100 XLON E0GlyefbYIit
08:05:25 1,335.00 7 XLON E0GlyefbYIiw
08:10:19 1,331.00 134 XLON E0GlyefbYOMS
08:10:19 1,331.00 57 XLON E0GlyefbYOMX
08:13:48 1,329.00 67 CHIX 2977838242274
08:15:42 1,328.00 115 CHIX 2977838242592
08:16:02 1,328.00 26 CHIX 2977838242613
08:17:49 1,328.00 69 CHIX 2977838242863
08:17:49 1,328.00 100 XLON E0GlyefbYWu8
08:17:49 1,328.00 100 XLON E0GlyefbYWuB
08:17:49 1,328.00 33 XLON E0GlyefbYWuD
08:19:36 1,327.00 178 CHIX 2977838243043
08:20:38 1,323.00 185 CHIX 2977838243168
08:23:18 1,321.00 25 BATE 156728336208
08:25:00 1,324.00 199 CHIX 2977838243693
08:25:00 1,323.00 220 CHIX 2977838243695
08:25:00 1,322.00 168 BATE 156728336344
08:25:00 1,322.00 239 CHIX 2977838243697
08:25:00 1,322.00 75 BATE 156728336345
08:31:05 1,319.00 195 XLON E0GlyefbYjLN
08:31:05 1,319.00 116 XLON E0GlyefbYjLP
08:31:05 1,319.00 83 XLON E0GlyefbYjLR
08:40:51 1,320.00 1 BATE 156728337294
08:58:02 1,323.00 220 CHIX 2977838246959
08:58:02 1,323.00 21 CHIX 2977838246960
08:58:02 1,323.00 196 CHIX 2977838246961
08:58:02 1,323.00 46 CHIX 2977838246962
08:58:02 1,323.00 34 CHIX 2977838246963
08:58:02 1,323.00 600 XLON E0GlyefbZ5FV
08:58:02 1,323.00 244 XLON E0GlyefbZ5Fa
08:58:06 1,329.00 3 BATE 156728338331
08:58:06 1,330.00 380 CHIX 2977838246984
08:58:06 1,329.00 330 XLON E0GlyefbZ5J0
08:58:42 1,329.00 438 CHIX 2977838247009
08:58:43 1,328.00 223 XLON E0GlyefbZ5dY
09:10:19 1,332.00 22 AQXE 9775
09:10:30 1,332.00 22 AQXE 9811
09:10:45 1,332.00 22 AQXE 9826
09:10:58 1,332.00 22 AQXE 9846
09:11:22 1,332.00 22 AQXE 9943
09:11:34 1,332.00 22 AQXE 9968
09:11:37 1,329.00 19 BATE 156728339143
09:11:37 1,329.00 200 BATE 156728339144
09:11:37 1,329.00 100 BATE 156728339145
09:11:37 1,329.00 265 BATE 156728339146
09:18:17 1,326.00 168 BATE 156728339807
09:18:17 1,326.00 169 XLON E0GlyefbZNtc
09:18:17 1,326.00 193 XLON E0GlyefbZNtg
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09:18:17 1,325.00 124 CHIX 2977838249418
09:29:22 1,325.00 13 AQXE 12221
09:29:22 1,325.00 163 BATE 156728340571
09:29:22 1,325.00 17 BATE 156728340572
09:31:35 1,331.00 29 XLON E0GlyefbZWvQ
09:31:35 1,331.00 137 XLON E0GlyefbZWvS
09:31:35 1,330.00 28 CHIX 2977838250764
09:31:35 1,330.00 14 CHIX 2977838250765
09:31:35 1,330.00 431 CHIX 2977838250766
09:31:35 1,329.00 266 XLON E0GlyefbZWw7
09:31:35 1,329.00 78 CHIX 2977838250769
09:31:35 1,329.00 97 CHIX 2977838250770
09:46:29 1,331.00 22 AQXE 14323
09:46:29 1,331.00 105 AQXE 14324
09:46:43 1,331.00 22 AQXE 14347
09:46:43 1,331.00 105 AQXE 14348
09:47:32 1,331.00 22 AQXE 14431
09:47:32 1,331.00 105 AQXE 14432
09:49:12 1,330.00 188 CHIX 2977838252684
09:49:12 1,330.00 6 CHIX 2977838252685
09:51:30 1,330.00 22 AQXE 14821
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09:52:13 1,330.00 63 CHIX 2977838252972
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09:54:08 1,329.00 32 CHIX 2977838253190
09:54:08 1,328.00 11 XLON E0GlyefbZoKL
09:58:14 1,328.00 171 XLON E0GlyefbZrbe
09:58:14 1,328.00 179 XLON E0GlyefbZrbg
10:15:02 1,331.00 125 CHIX 2977838255728
10:15:02 1,331.00 95 BATE 156728344343
10:15:02 1,331.00 495 BATE 156728344344
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10:15:02 1,331.00 181 CHIX 2977838255731
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10:29:52 1,331.00 191 BATE 156728345652
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10:32:15 1,331.00 1 CHIX 2977838257804
10:32:15 1,331.00 29 CHIX 2977838257805
10:34:47 1,331.00 107 CHIX 2977838258034
10:34:47 1,331.00 82 CHIX 2977838258035
10:37:27 1,331.00 103 CHIX 2977838258296
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10:39:50 1,329.00 100 XLON E0GlyefbaLLu
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11:02:50 1,331.00 180 XLON E0GlyefbaY40
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11:07:55 1,331.00 165 CHIX 2977838261374
11:07:55 1,331.00 14 CHIX 2977838261375
11:10:30 1,331.00 22 AQXE 24064
11:10:30 1,331.00 137 CHIX 2977838261582
11:10:30 1,331.00 1 BATE 156728348754
11:12:46 1,331.00 3 BATE 156728348960
11:12:46 1,331.00 1 XLON E0GlyefbacoX
11:24:51 1,331.00 188 CHIX 2977838263321
11:24:51 1,332.00 1 CHIX 2977838263323
11:25:06 1,332.00 664 CHIX 2977838263432
11:25:06 1,332.00 436 CHIX 2977838263433
11:25:06 1,332.00 212 CHIX 2977838263434
11:34:33 1,332.00 22 AQXE 26858
11:34:44 1,332.00 22 AQXE 26874
11:35:15 1,332.00 22 AQXE 26941
11:35:33 1,332.00 22 AQXE 26980
11:35:44 1,332.00 21 AQXE 27017
11:35:58 1,332.00 22 AQXE 27039
11:36:30 1,332.00 22 AQXE 27121
11:36:47 1,332.00 22 AQXE 27167
11:37:07 1,332.00 22 AQXE 27230
11:37:19 1,332.00 22 AQXE 27250
11:37:36 1,332.00 22 AQXE 27285
11:38:01 1,332.00 22 AQXE 27352
11:38:14 1,332.00 22 AQXE 27366
11:38:32 1,332.00 22 AQXE 27400
11:38:56 1,332.00 22 AQXE 27437
11:39:15 1,332.00 191 AQXE 27455
11:42:09 1,332.00 21 AQXE 27750
11:42:09 1,332.00 152 AQXE 27751
11:44:35 1,332.00 22 AQXE 27995
11:44:53 1,332.00 22 AQXE 28020
11:45:10 1,332.00 22 AQXE 28061
11:45:20 1,332.00 22 AQXE 28079
11:45:51 1,332.00 22 AQXE 28108
11:46:03 1,332.00 22 AQXE 28140
11:46:22 1,332.00 22 AQXE 28204
11:46:40 1,332.00 21 AQXE 28252
11:47:07 1,332.00 22 AQXE 28303
11:47:18 1,332.00 22 AQXE 28329
11:47:45 1,332.00 22 AQXE 28379
11:48:01 1,332.00 22 AQXE 28397
11:48:20 1,332.00 22 AQXE 28423
11:48:35 1,332.00 22 AQXE 28433
11:48:36 1,330.00 172 XLON E0Glyefbat2I
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11:54:07 1,332.00 100 CHIX 2977838266034
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12:07:54 1,330.00 177 CHIX 2977838267638
12:07:54 1,329.00 143 CHIX 2977838267642
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12:07:54 1,329.00 167 CHIX 2977838267644
12:07:54 1,329.00 139 XLON E0Glyefbb2Mk
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12:07:54 1,329.00 168 XLON E0Glyefbb2Mo
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12:20:27 1,327.00 169 XLON E0Glyefbb9SK
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12:20:27 1,326.00 101 XLON E0Glyefbb9Sk
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12:30:17 1,326.00 167 XLON E0GlyefbbEzI
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12:56:14 1,329.00 67 CHIX 2977838273005
12:56:14 1,329.00 98 CHIX 2977838273006
13:00:37 1,331.00 2 CHIX 2977838273439
13:08:40 1,331.00 17 XLON E0GlyefbbXmn
13:08:51 1,330.00 187 CHIX 2977838274265
13:08:51 1,330.00 201 CHIX 2977838274267
13:08:51 1,330.00 178 CHIX 2977838274269
13:08:51 1,330.00 152 BATE 156728358507
13:08:51 1,330.00 45 BATE 156728358508
13:08:51 1,330.00 176 XLON E0GlyefbbXt4
13:10:09 1,330.00 173 XLON E0GlyefbbYWT
13:12:05 1,330.00 188 BATE 156728358898
13:14:28 1,330.00 173 XLON E0Glyefbbb1p
13:16:30 1,330.00 24 AQXE 37594
13:16:30 1,330.00 24 CHIX 2977838275330
13:16:30 1,330.00 17 CHIX 2977838275331
13:16:30 1,330.00 24 BATE 156728359382
13:16:30 1,330.00 25 XLON E0GlyefbbcP1
13:18:02 1,330.00 125 CHIX 2977838275544
13:18:02 1,330.00 47 CHIX 2977838275545
13:20:30 1,330.00 67 CHIX 2977838275839
13:20:51 1,330.00 192 XLON E0Glyefbbeaf
13:20:51 1,330.00 58 CHIX 2977838275934
13:20:51 1,330.00 47 CHIX 2977838275935
13:24:13 1,332.00 188 BATE 156728360318
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13:33:46 1,331.00 24 AQXE 39703
13:34:03 1,329.00 173 CHIX 2977838277738
13:34:03 1,329.00 329 BATE 156728361314
13:34:03 1,329.00 46 CHIX 2977838277739
13:34:03 1,329.00 116 CHIX 2977838277740
13:34:03 1,329.00 94 CHIX 2977838277741
13:34:03 1,329.00 6 CHIX 2977838277742
13:34:03 1,329.00 100 CHIX 2977838277743
13:34:03 1,329.00 111 CHIX 2977838277744
13:34:03 1,329.00 221 CHIX 2977838277745
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14:08:19 1,327.00 100 BATE 156728365242
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14:09:33 1,327.00 2 BATE 156728365506
14:10:15 1,327.00 3 BATE 156728365606
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14:15:15 1,327.00 3 BATE 156728366211
14:15:15 1,325.00 100 BATE 156728366212
14:15:15 1,325.00 169 CHIX 2977838284118
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15:52:04 1,318.00 212 BATE 156728386978
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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