REG - Indivior PLC - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9682U Indivior PLC 29 November 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 29, 2023
INDIVIOR PLC ("Indivior") announces that on November 28, 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 28, 2023
Number of ordinary shares purchased: 56,108
Highest Price per share: 1,259.00
Lowest Price per share: 1,221.00
Volume Weighted Average Price per share: 1,235.02
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 137,564,726 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,564,726) 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 24,855 1,234.89
CHIX 23,639 1,235.77
BATE 5,598 1,234.20
AQXE 2,016 1,230.11
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
08:06:27 1,259.00 100 CHIX 2977838242960
08:06:27 1,259.00 54 CHIX 2977838242961
08:08:05 1,259.00 190 CHIX 2977838243248
08:10:05 1,259.00 180 CHIX 2977838243600
08:10:13 1,253.00 28 XLON E0GosUbJe1UI
08:10:13 1,253.00 389 XLON E0GosUbJe1UK
08:11:03 1,247.00 123 CHIX 2977838243835
08:11:03 1,247.00 53 CHIX 2977838243836
08:11:03 1,247.00 183 XLON E0GosUbJe2Rw
08:11:03 1,247.00 189 XLON E0GosUbJe2Ry
08:19:37 1,237.00 100 XLON E0GosUbJeCVi
08:19:37 1,237.00 68 XLON E0GosUbJeCVk
08:19:37 1,237.00 226 XLON E0GosUbJeCVm
08:28:02 1,240.00 67 XLON E0GosUbJeLFb
08:31:18 1,248.00 52 CHIX 2977838248247
08:31:19 1,241.00 123 CHIX 2977838248250
08:32:02 1,241.00 123 CHIX 2977838248463
08:32:02 1,241.00 279 CHIX 2977838248464
08:32:02 1,241.00 240 CHIX 2977838248465
08:38:59 1,244.00 175 XLON E0GosUbJeZ0B
08:39:03 1,237.00 118 XLON E0GosUbJeZ4q
08:42:32 1,235.00 233 CHIX 2977838250754
08:42:32 1,235.00 329 XLON E0GosUbJee1a
08:42:32 1,234.00 36 XLON E0GosUbJee1r
08:42:32 1,234.00 22 XLON E0GosUbJee1t
08:42:32 1,234.00 126 XLON E0GosUbJee1v
08:42:32 1,234.00 50 XLON E0GosUbJee1y
08:48:28 1,227.00 163 CHIX 2977838252144
08:55:11 1,237.00 123 XLON E0GosUbJesJY
08:55:11 1,237.00 432 XLON E0GosUbJesJa
08:56:59 1,240.00 288 XLON E0GosUbJeu1h
08:56:59 1,240.00 125 BATE 156728340798
08:56:59 1,240.00 28 BATE 156728340799
08:56:59 1,240.00 25 BATE 156728340800
08:56:59 1,240.00 285 XLON E0GosUbJeu21
09:05:02 1,242.00 73 CHIX 2977838254930
09:05:02 1,242.00 100 CHIX 2977838254931
09:05:53 1,245.00 54 CHIX 2977838255036
09:05:53 1,245.00 42 XLON E0GosUbJf0at
09:05:53 1,245.00 38 XLON E0GosUbJf0av
09:05:53 1,245.00 38 XLON E0GosUbJf0az
09:06:02 1,243.00 192 XLON E0GosUbJf0i4
09:06:02 1,243.00 19 XLON E0GosUbJf0i6
09:06:02 1,243.00 177 XLON E0GosUbJf0i8
09:08:02 1,242.00 197 XLON E0GosUbJf240
09:21:00 1,244.00 148 XLON E0GosUbJfCGB
09:21:00 1,244.00 604 XLON E0GosUbJfCGD
09:21:01 1,242.00 63 CHIX 2977838257744
09:21:01 1,242.00 98 CHIX 2977838257745
09:21:01 1,242.00 23 CHIX 2977838257746
09:21:01 1,242.00 200 CHIX 2977838257747
09:21:01 1,242.00 284 CHIX 2977838257748
09:21:01 1,241.00 30 XLON E0GosUbJfCLk
09:21:01 1,241.00 178 XLON E0GosUbJfCLp
09:30:35 1,246.00 54 CHIX 2977838259493
09:30:35 1,246.00 119 CHIX 2977838259494
09:32:23 1,243.00 117 BATE 156728344191
09:32:23 1,243.00 108 BATE 156728344192
09:32:23 1,243.00 375 CHIX 2977838259781
09:32:23 1,243.00 89 BATE 156728344193
09:32:23 1,243.00 370 XLON E0GosUbJfLHs
09:35:41 1,246.00 187 XLON E0GosUbJfOnX
09:42:59 1,243.00 140 XLON E0GosUbJfUOJ
09:42:59 1,243.00 200 XLON E0GosUbJfUOL
09:42:59 1,243.00 228 XLON E0GosUbJfUON
09:50:09 1,242.00 339 XLON E0GosUbJfZZM
09:50:09 1,242.00 343 CHIX 2977838262880
09:50:09 1,242.00 107 BATE 156728346081
09:53:37 1,240.00 111 CHIX 2977838263530
09:53:37 1,240.00 59 CHIX 2977838263531
10:03:44 1,246.00 190 CHIX 2977838265008
10:04:02 1,244.00 52 CHIX 2977838265091
10:04:02 1,244.00 405 CHIX 2977838265092
10:04:02 1,244.00 452 XLON E0GosUbJfjAy
10:16:37 1,246.00 102 CHIX 2977838267179
10:18:51 1,244.00 99 BATE 156728348957
10:18:51 1,244.00 318 CHIX 2977838267586
10:18:51 1,244.00 313 XLON E0GosUbJftqE
10:18:51 1,243.00 191 CHIX 2977838267590
10:29:07 1,244.00 193 XLON E0GosUbJg0Wx
10:31:18 1,244.00 168 XLON E0GosUbJg32O
10:31:18 1,244.00 14 XLON E0GosUbJg32Q
10:32:21 1,241.00 119 CHIX 2977838270112
10:32:21 1,241.00 57 CHIX 2977838270113
10:32:21 1,241.00 167 CHIX 2977838270114
10:32:21 1,241.00 163 CHIX 2977838270115
10:32:21 1,241.00 10 CHIX 2977838270116
10:32:21 1,241.00 160 CHIX 2977838270117
10:32:21 1,241.00 254 XLON E0GosUbJg3Yx
10:43:53 1,239.00 46 XLON E0GosUbJgAdd
10:45:50 1,243.00 92 CHIX 2977838271895
10:45:50 1,243.00 42 CHIX 2977838271896
10:47:02 1,239.00 121 CHIX 2977838272114
10:47:02 1,239.00 109 BATE 156728352049
10:47:02 1,239.00 117 CHIX 2977838272115
10:47:02 1,239.00 109 CHIX 2977838272116
10:47:02 1,239.00 195 XLON E0GosUbJgCHK
10:47:02 1,239.00 100 XLON E0GosUbJgCHM
10:47:02 1,239.00 47 XLON E0GosUbJgCHO
10:57:43 1,245.00 13 CHIX 2977838273456
10:57:43 1,245.00 100 CHIX 2977838273457
10:59:05 1,245.00 35 XLON E0GosUbJgJl0
10:59:05 1,245.00 25 XLON E0GosUbJgJl2
10:59:55 1,245.00 62 BATE 156728353217
11:00:43 1,245.00 173 XLON E0GosUbJgKsL
11:00:43 1,243.00 100 CHIX 2977838273956
11:00:43 1,243.00 200 CHIX 2977838273957
11:00:43 1,243.00 144 CHIX 2977838273958
11:00:43 1,243.00 29 CHIX 2977838273959
11:02:33 1,241.00 236 BATE 156728353582
11:10:37 1,242.00 117 CHIX 2977838275522
11:10:37 1,242.00 140 BATE 156728354317
11:10:37 1,242.00 95 CHIX 2977838275523
11:10:37 1,242.00 22 BATE 156728354318
11:10:37 1,242.00 83 XLON E0GosUbJgQo1
11:10:37 1,242.00 82 XLON E0GosUbJgQo3
11:19:26 1,245.00 189 AQXE 34473
11:21:59 1,244.00 97 CHIX 2977838276994
11:21:59 1,244.00 49 CHIX 2977838276995
11:21:59 1,244.00 17 CHIX 2977838276996
11:23:02 1,241.00 111 CHIX 2977838277160
11:23:02 1,241.00 67 CHIX 2977838277161
11:23:02 1,241.00 178 BATE 156728355488
11:23:02 1,241.00 169 XLON E0GosUbJgXZP
11:23:02 1,241.00 169 XLON E0GosUbJgXZR
11:23:02 1,241.00 164 XLON E0GosUbJgXZT
11:35:40 1,241.00 63 CHIX 2977838278742
11:35:40 1,241.00 44 CHIX 2977838278743
11:35:40 1,241.00 72 CHIX 2977838278744
11:37:49 1,241.00 30 BATE 156728356644
11:37:49 1,241.00 145 BATE 156728356645
11:40:09 1,241.00 125 CHIX 2977838279358
11:40:09 1,241.00 54 CHIX 2977838279359
11:40:09 1,241.00 5 CHIX 2977838279360
11:42:46 1,241.00 21 CHIX 2977838279701
11:42:46 1,241.00 24 CHIX 2977838279702
11:42:46 1,241.00 124 CHIX 2977838279703
11:44:28 1,238.00 101 BATE 156728357275
11:44:28 1,238.00 163 CHIX 2977838279921
11:44:28 1,238.00 69 BATE 156728357276
11:44:28 1,238.00 169 BATE 156728357277
11:44:28 1,238.00 163 XLON E0GosUbJgj9t
11:44:28 1,238.00 237 XLON E0GosUbJgj9v
11:44:28 1,238.00 20 XLON E0GosUbJgj9x
11:56:46 1,236.00 180 CHIX 2977838281392
11:56:46 1,236.00 186 CHIX 2977838281393
11:56:46 1,236.00 174 CHIX 2977838281394
11:56:46 1,236.00 178 CHIX 2977838281396
11:56:46 1,236.00 93 XLON E0GosUbJgr7q
11:56:46 1,236.00 80 XLON E0GosUbJgr7s
12:08:49 1,239.00 15 CHIX 2977838283280
12:08:49 1,239.00 81 CHIX 2977838283281
12:08:49 1,239.00 34 CHIX 2977838283283
12:08:49 1,239.00 33 CHIX 2977838283284
12:08:49 1,239.00 30 CHIX 2977838283285
12:11:17 1,239.00 92 CHIX 2977838283595
12:12:09 1,236.00 463 CHIX 2977838283683
12:18:26 1,238.00 68 CHIX 2977838284422
12:19:28 1,239.00 24 CHIX 2977838284551
12:19:28 1,239.00 92 CHIX 2977838284552
12:19:28 1,239.00 57 CHIX 2977838284553
12:21:38 1,239.00 163 CHIX 2977838284791
12:22:08 1,236.00 83 BATE 156728360595
12:22:08 1,236.00 92 BATE 156728360596
12:22:08 1,236.00 135 CHIX 2977838284826
12:22:08 1,236.00 424 CHIX 2977838284827
12:22:08 1,235.00 100 CHIX 2977838284828
12:22:08 1,235.00 72 CHIX 2977838284829
12:34:51 1,235.00 83 BATE 156728361800
12:34:51 1,235.00 8 XLON E0GosUbJhEXO
12:34:51 1,235.00 81 XLON E0GosUbJhEXQ
12:35:55 1,233.00 100 XLON E0GosUbJhF64
12:35:55 1,233.00 108 XLON E0GosUbJhF66
12:35:55 1,233.00 165 XLON E0GosUbJhF68
12:35:55 1,233.00 127 XLON E0GosUbJhF6A
12:35:55 1,233.00 82 XLON E0GosUbJhF6C
12:35:55 1,233.00 163 CHIX 2977838286790
12:35:55 1,233.00 149 CHIX 2977838286791
12:35:55 1,233.00 63 CHIX 2977838286792
12:39:40 1,231.00 2 XLON E0GosUbJhH5Z
12:42:50 1,231.00 109 XLON E0GosUbJhIm0
12:46:13 1,231.00 61 XLON E0GosUbJhKWb
12:46:13 1,231.00 211 XLON E0GosUbJhKWf
12:46:13 1,231.00 97 CHIX 2977838288103
12:46:13 1,231.00 92 BATE 156728362702
12:46:13 1,231.00 46 CHIX 2977838288104
12:46:13 1,231.00 50 CHIX 2977838288105
12:46:13 1,231.00 103 BATE 156728362703
12:51:46 1,229.00 105 XLON E0GosUbJhNXu
12:51:46 1,229.00 82 XLON E0GosUbJhNXw
12:51:46 1,229.00 183 BATE 156728363141
12:51:48 1,228.00 8 XLON E0GosUbJhNb1
12:56:29 1,228.00 84 XLON E0GosUbJhQ7O
12:56:29 1,228.00 94 XLON E0GosUbJhQ7Q
12:56:29 1,228.00 100 XLON E0GosUbJhQ7S
12:56:29 1,228.00 100 XLON E0GosUbJhQ7U
12:56:29 1,228.00 16 XLON E0GosUbJhQ7W
13:06:05 1,229.00 1 AQXE 49214
13:06:05 1,229.00 56 CHIX 2977838290710
13:06:45 1,229.00 69 CHIX 2977838290792
13:06:45 1,229.00 100 CHIX 2977838290793
13:06:45 1,229.00 25 CHIX 2977838290794
13:07:54 1,228.00 100 XLON E0GosUbJhWU7
13:07:54 1,228.00 300 XLON E0GosUbJhWU9
13:07:54 1,228.00 14 XLON E0GosUbJhWUB
13:07:54 1,228.00 155 CHIX 2977838291054
13:07:54 1,228.00 100 BATE 156728364723
13:07:54 1,228.00 265 CHIX 2977838291055
13:07:54 1,228.00 31 BATE 156728364724
13:20:22 1,230.00 187 CHIX 2977838293103
13:21:15 1,230.00 100 XLON E0GosUbJhlBr
13:21:15 1,230.00 318 XLON E0GosUbJhlBt
13:21:15 1,230.00 145 CHIX 2977838293235
13:21:15 1,230.00 133 BATE 156728366065
13:21:15 1,230.00 278 CHIX 2977838293236
13:22:58 1,228.00 174 XLON E0GosUbJhmoQ
13:35:25 1,230.00 178 CHIX 2977838295456
13:35:27 1,230.00 143 XLON E0GosUbJhyQY
13:35:27 1,230.00 200 XLON E0GosUbJhyQa
13:35:27 1,230.00 294 XLON E0GosUbJhyQc
13:35:27 1,230.00 200 XLON E0GosUbJhyQe
13:35:27 1,230.00 138 XLON E0GosUbJhyQi
13:35:27 1,230.00 300 XLON E0GosUbJhyQl
13:35:27 1,230.00 86 XLON E0GosUbJhyQn
13:44:16 1,227.00 117 CHIX 2977838297361
13:44:16 1,227.00 263 XLON E0GosUbJi5ca
13:44:16 1,227.00 57 CHIX 2977838297362
13:46:45 1,226.00 270 XLON E0GosUbJi7iE
13:46:46 1,225.00 19 CHIX 2977838297785
13:46:46 1,225.00 13 CHIX 2977838297786
13:46:46 1,225.00 233 CHIX 2977838297787
13:56:18 1,225.00 43 AQXE 58653
13:57:57 1,226.00 190 BATE 156728370748
13:57:57 1,226.00 110 BATE 156728370749
13:57:57 1,226.00 373 CHIX 2977838300091
13:57:57 1,226.00 7 BATE 156728370750
13:57:57 1,226.00 164 XLON E0GosUbJiH0a
13:57:57 1,226.00 368 XLON E0GosUbJiH0Y
14:07:19 1,225.00 112 BATE 156728372027
14:07:19 1,225.00 357 CHIX 2977838301963
14:07:19 1,225.00 352 XLON E0GosUbJiPYf
14:11:03 1,221.00 13 CHIX 2977838302569
14:15:33 1,224.00 1 BATE 156728373034
14:15:33 1,224.00 53 BATE 156728373035
14:15:33 1,224.00 118 BATE 156728373036
14:17:03 1,224.00 170 AQXE 62422
14:17:03 1,224.00 5 AQXE 62423
14:18:25 1,224.00 17 AQXE 62777
14:18:25 1,224.00 149 AQXE 62778
14:18:25 1,224.00 7 AQXE 62779
14:18:25 1,224.00 3 AQXE 62780
14:20:07 1,224.00 42 AQXE 63006
14:20:07 1,224.00 129 AQXE 63007
14:20:07 1,224.00 7 AQXE 63008
14:21:25 1,224.00 185 AQXE 63251
14:23:03 1,224.00 190 AQXE 63449
14:24:46 1,224.00 171 AQXE 63765
14:26:41 1,224.00 11 XLON E0GosUbJicfa
14:26:41 1,224.00 10 XLON E0GosUbJicfU
14:26:41 1,224.00 20 XLON E0GosUbJicfW
14:26:41 1,224.00 15 XLON E0GosUbJicfY
14:26:41 1,224.00 130 XLON E0GosUbJicfi
14:27:36 1,224.00 172 BATE 156728374866
14:28:54 1,224.00 1 BATE 156728375090
14:28:54 1,224.00 25 BATE 156728375091
14:28:54 1,224.00 43 BATE 156728375092
14:28:54 1,224.00 20 BATE 156728375093
14:28:54 1,224.00 19 XLON E0GosUbJieKg
14:28:54 1,224.00 32 XLON E0GosUbJieKi
14:28:54 1,224.00 39 XLON E0GosUbJieKk
14:29:01 1,221.00 222 CHIX 2977838306225
14:29:01 1,221.00 279 CHIX 2977838306226
14:29:01 1,221.00 73 XLON E0GosUbJieS0
14:29:01 1,221.00 303 XLON E0GosUbJieS2
14:33:03 1,233.00 518 CHIX 2977838308269
14:33:03 1,232.00 404 XLON E0GosUbJio3l
14:39:47 1,237.00 438 BATE 156728378264
14:39:47 1,237.00 155 XLON E0GosUbJizO1
14:39:47 1,237.00 255 XLON E0GosUbJizO3
14:42:03 1,236.00 46 CHIX 2977838311735
14:42:03 1,236.00 381 CHIX 2977838311736
14:42:47 1,234.00 422 CHIX 2977838312065
14:49:38 1,232.00 65 BATE 156728380918
14:49:38 1,232.00 355 CHIX 2977838314739
14:49:38 1,232.00 46 BATE 156728380919
14:49:38 1,232.00 350 XLON E0GosUbJjC0f
14:51:15 1,232.00 402 CHIX 2977838315304
14:54:42 1,230.00 377 XLON E0GosUbJjHm2
14:54:42 1,231.00 396 XLON E0GosUbJjHls
14:58:29 1,228.00 387 CHIX 2977838317439
15:05:01 1,230.00 148 BATE 156728384884
15:05:01 1,230.00 430 CHIX 2977838319923
15:05:01 1,230.00 400 XLON E0GosUbJjTWn
15:05:01 1,230.00 30 XLON E0GosUbJjTWp
15:05:01 1,230.00 42 CHIX 2977838319924
15:05:01 1,230.00 36 XLON E0GosUbJjTWr
15:05:01 1,230.00 368 XLON E0GosUbJjTWx
15:08:25 1,228.00 37 CHIX 2977838320926
15:08:25 1,228.00 200 CHIX 2977838320927
15:08:25 1,228.00 74 CHIX 2977838320928
15:08:25 1,228.00 303 XLON E0GosUbJjWwX
15:13:15 1,230.00 88 BATE 156728386757
15:13:15 1,230.00 5 BATE 156728386758
15:13:15 1,230.00 5 BATE 156728386762
15:13:15 1,230.00 35 XLON E0GosUbJjbTE
15:13:15 1,230.00 259 XLON E0GosUbJjbTG
15:14:19 1,230.00 100 BATE 156728386966
15:14:19 1,230.00 251 BATE 156728386967
15:14:19 1,230.00 49 BATE 156728386968
15:14:19 1,230.00 100 BATE 156728386969
15:14:19 1,230.00 100 BATE 156728386970
15:14:19 1,230.00 49 BATE 156728386971
15:23:10 1,230.00 360 CHIX 2977838325390
15:23:10 1,230.00 358 CHIX 2977838325393
15:23:10 1,230.00 217 CHIX 2977838325394
15:23:10 1,230.00 90 CHIX 2977838325395
15:23:10 1,230.00 298 XLON E0GosUbJjjmd
15:23:10 1,230.00 288 XLON E0GosUbJjjmr
15:24:14 1,229.00 185 CHIX 2977838325948
15:34:48 1,232.00 196 XLON E0GosUbJjtOZ
15:35:56 1,233.00 52 CHIX 2977838329317
15:35:56 1,233.00 115 CHIX 2977838329318
15:37:04 1,233.00 49 CHIX 2977838329675
15:37:04 1,233.00 56 CHIX 2977838329676
15:37:04 1,233.00 35 CHIX 2977838329677
15:37:04 1,233.00 21 CHIX 2977838329678
15:37:04 1,233.00 19 CHIX 2977838329679
15:38:02 1,233.00 8 CHIX 2977838330271
15:38:02 1,233.00 51 CHIX 2977838330272
15:38:02 1,233.00 105 CHIX 2977838330273
15:39:02 1,233.00 30 CHIX 2977838330782
15:39:02 1,233.00 133 CHIX 2977838330783
15:39:53 1,233.00 23 CHIX 2977838330996
15:39:53 1,233.00 141 CHIX 2977838330997
15:39:53 1,233.00 5 CHIX 2977838330998
15:41:00 1,233.00 88 CHIX 2977838331556
15:41:00 1,233.00 105 CHIX 2977838331557
15:42:18 1,233.00 32 BATE 156728394027
15:43:40 1,233.00 133 BATE 156728394397
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15:59:02 1,234.00 431 XLON E0GosUbJkGav
16:04:05 1,236.00 141 AQXE 96099
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16:07:40 1,236.00 169 CHIX 2977838340656
16:08:32 1,236.00 117 CHIX 2977838341005
16:08:32 1,236.00 57 CHIX 2977838341006
16:08:47 1,235.00 33 BATE 156728401367
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16:08:47 1,235.00 558 CHIX 2977838341075
16:08:47 1,235.00 149 BATE 156728401368
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16:15:49 1,235.00 30 CHIX 2977838344095
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16:23:54 1,233.00 9 CHIX 2977838347972
16:23:54 1,233.00 131 CHIX 2977838347973
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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