REG - Indivior PLC - Transaction in Own Shares
30/11/2023 07:15
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RNS Number : 1325V Indivior PLC 30 November 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 30, 2023
INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 2023
Number of ordinary shares purchased: 57,260
Highest Price per share: 1,300.00
Lowest Price per share: 1,226.00
Volume Weighted Average Price per share: 1,265.15
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 137,507,466 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,507,466) 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 28,834 1,264.28
CHIX 19,553 1,267.60
BATE 8,211 1,263.34
AQXE 662 1,253.52
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
08:05:51 1,238.00 511 XLON E0GpbS5FAKcd
08:05:51 1,235.00 194 CHIX 2977838241952
08:15:08 1,241.00 175 XLON E0GpbS5FAcff
08:15:10 1,238.00 537 CHIX 2977838243843
08:15:10 1,236.00 186 CHIX 2977838243845
08:15:10 1,236.00 171 CHIX 2977838243846
08:15:10 1,236.00 171 XLON E0GpbS5FAciA
08:26:16 1,239.00 178 XLON E0GpbS5FAs8G
08:27:53 1,238.00 157 BATE 156728337179
08:27:53 1,238.00 24 XLON E0GpbS5FAtu3
08:29:44 1,236.00 62 CHIX 2977838247058
08:30:16 1,238.00 165 XLON E0GpbS5FAx6R
08:31:54 1,238.00 176 XLON E0GpbS5FAzHz
08:31:54 1,238.00 4 XLON E0GpbS5FAzI1
08:33:36 1,238.00 183 XLON E0GpbS5FB0xP
08:35:23 1,238.00 188 XLON E0GpbS5FB2W0
08:37:13 1,236.00 178 XLON E0GpbS5FB5Pg
08:37:13 1,236.00 505 CHIX 2977838248928
08:37:13 1,235.00 55 XLON E0GpbS5FB5Pq
08:37:13 1,235.00 200 XLON E0GpbS5FB5Pt
08:37:13 1,235.00 105 XLON E0GpbS5FB5Pv
08:37:13 1,238.00 9 AQXE 8423
08:37:13 1,238.00 131 AQXE 8424
08:37:13 1,238.00 55 AQXE 8425
08:46:26 1,230.00 200 BATE 156728339165
08:46:26 1,230.00 193 BATE 156728339166
08:46:26 1,229.00 96 BATE 156728339167
08:46:26 1,229.00 156 BATE 156728339168
08:46:26 1,229.00 140 XLON E0GpbS5FBG8E
08:46:26 1,229.00 92 XLON E0GpbS5FBG8G
08:49:20 1,226.00 139 BATE 156728339384
08:49:20 1,226.00 10 BATE 156728339385
08:49:20 1,226.00 11 BATE 156728339386
08:49:20 1,226.00 2 BATE 156728339387
08:55:02 1,226.00 24 XLON E0GpbS5FBObu
09:07:17 1,231.00 188 XLON E0GpbS5FBamF
09:07:17 1,231.00 166 XLON E0GpbS5FBamH
09:07:17 1,231.00 410 XLON E0GpbS5FBamJ
09:07:17 1,231.00 328 CHIX 2977838254719
09:07:17 1,231.00 415 CHIX 2977838254720
09:07:17 1,229.00 205 XLON E0GpbS5FBamc
09:23:16 1,236.00 349 XLON E0GpbS5FBoGq
09:23:16 1,236.00 200 XLON E0GpbS5FBoGs
09:23:16 1,236.00 414 XLON E0GpbS5FBoGu
09:23:16 1,236.00 135 XLON E0GpbS5FBoGw
09:23:16 1,235.00 27 XLON E0GpbS5FBoHH
09:23:16 1,235.00 11 XLON E0GpbS5FBoHK
09:23:16 1,235.00 24 XLON E0GpbS5FBoHN
09:29:12 1,238.00 195 XLON E0GpbS5FBswm
09:31:15 1,238.00 167 XLON E0GpbS5FBua9
09:33:02 1,238.00 175 XLON E0GpbS5FBvnB
09:33:02 1,235.00 589 XLON E0GpbS5FBvnh
09:41:30 1,236.00 188 BATE 156728344603
09:43:35 1,236.00 172 BATE 156728344881
09:43:35 1,234.00 395 XLON E0GpbS5FC5G9
09:43:35 1,234.00 229 XLON E0GpbS5FC5GB
09:43:35 1,234.00 202 XLON E0GpbS5FC5GD
09:43:35 1,234.00 190 XLON E0GpbS5FC5GF
09:57:07 1,236.00 165 CHIX 2977838263424
09:58:58 1,237.00 184 XLON E0GpbS5FCH8G
10:00:58 1,237.00 167 XLON E0GpbS5FCIDP
10:03:05 1,237.00 170 XLON E0GpbS5FCJiU
10:03:07 1,235.00 1 CHIX 2977838264260
10:05:03 1,237.00 19 XLON E0GpbS5FCKeQ
10:05:03 1,237.00 176 XLON E0GpbS5FCKeS
10:07:09 1,239.00 184 XLON E0GpbS5FCMCQ
10:10:10 1,236.00 469 CHIX 2977838265538
10:10:10 1,236.00 464 XLON E0GpbS5FCOHs
10:17:55 1,245.00 344 CHIX 2977838266862
10:17:55 1,245.00 294 XLON E0GpbS5FCTCz
10:17:55 1,245.00 46 XLON E0GpbS5FCTD1
10:19:02 1,243.00 127 CHIX 2977838267150
10:19:02 1,243.00 67 CHIX 2977838267151
10:29:18 1,244.00 178 CHIX 2977838268529
10:29:18 1,244.00 180 CHIX 2977838268530
10:33:02 1,244.00 37 CHIX 2977838269188
10:33:02 1,244.00 143 CHIX 2977838269189
10:33:02 1,244.00 167 CHIX 2977838269190
10:33:02 1,244.00 164 CHIX 2977838269191
10:34:02 1,243.00 103 CHIX 2977838269417
10:34:02 1,243.00 78 CHIX 2977838269418
10:44:04 1,247.00 196 CHIX 2977838270802
10:50:08 1,246.00 171 CHIX 2977838271661
10:50:08 1,246.00 214 CHIX 2977838271662
10:50:08 1,246.00 121 BATE 156728351311
10:50:08 1,246.00 265 XLON E0GpbS5FCotO
10:50:08 1,246.00 116 XLON E0GpbS5FCotQ
10:53:11 1,244.00 194 BATE 156728351602
10:53:11 1,244.00 182 BATE 156728351603
10:53:11 1,244.00 177 BATE 156728351604
10:56:41 1,244.00 100 XLON E0GpbS5FCu9m
10:56:41 1,244.00 21 XLON E0GpbS5FCu9o
10:56:41 1,244.00 50 XLON E0GpbS5FCu9q
11:00:51 1,245.00 171 BATE 156728352311
11:00:51 1,245.00 162 CHIX 2977838273396
11:11:13 1,246.00 191 XLON E0GpbS5FD4T3
11:13:02 1,245.00 370 XLON E0GpbS5FD5RS
11:20:57 1,247.00 366 CHIX 2977838275959
11:22:18 1,246.00 135 CHIX 2977838276131
11:22:18 1,246.00 57 BATE 156728353974
11:22:18 1,246.00 39 BATE 156728353975
11:22:18 1,246.00 170 CHIX 2977838276132
11:22:18 1,246.00 169 XLON E0GpbS5FD9oF
11:22:18 1,246.00 302 XLON E0GpbS5FD9oJ
11:35:28 1,250.00 172 XLON E0GpbS5FDHFc
11:36:42 1,248.00 173 BATE 156728355098
11:37:07 1,248.00 13 BATE 156728355122
11:37:07 1,248.00 503 BATE 156728355124
11:37:07 1,248.00 168 CHIX 2977838278099
11:38:41 1,251.00 172 XLON E0GpbS5FDJBa
11:42:46 1,250.00 171 XLON E0GpbS5FDL90
11:50:54 1,250.00 180 XLON E0GpbS5FDPKA
11:50:54 1,250.00 200 XLON E0GpbS5FDPKC
11:50:54 1,250.00 382 XLON E0GpbS5FDPKE
11:58:10 1,254.00 536 CHIX 2977838281034
12:09:54 1,257.00 182 CHIX 2977838282622
12:12:36 1,258.00 195 XLON E0GpbS5FDar3
12:14:40 1,258.00 167 XLON E0GpbS5FDblo
12:14:42 1,256.00 188 CHIX 2977838283266
12:14:42 1,256.00 333 XLON E0GpbS5FDbmz
12:23:18 1,258.00 100 XLON E0GpbS5FDg71
12:23:18 1,258.00 22 XLON E0GpbS5FDg73
12:23:18 1,258.00 27 XLON E0GpbS5FDg75
12:25:20 1,259.00 185 XLON E0GpbS5FDh98
12:25:20 1,258.00 252 BATE 156728358934
12:25:20 1,258.00 208 BATE 156728358935
12:25:20 1,258.00 26 BATE 156728358936
12:33:29 1,260.00 171 AQXE 40915
12:35:39 1,260.00 23 AQXE 41180
12:35:56 1,260.00 23 AQXE 41221
12:38:25 1,260.00 250 AQXE 41523
12:41:26 1,259.00 64 CHIX 2977838287075
12:41:26 1,258.00 100 CHIX 2977838287080
12:41:26 1,258.00 328 CHIX 2977838287081
12:41:26 1,258.00 423 XLON E0GpbS5FDpOO
12:44:54 1,257.00 231 BATE 156728360465
12:44:54 1,257.00 196 XLON E0GpbS5FDqVj
12:51:05 1,255.00 206 XLON E0GpbS5FDteB
12:51:46 1,263.00 590 BATE 156728361112
13:00:29 1,262.00 386 CHIX 2977838290012
13:02:58 1,260.00 232 XLON E0GpbS5FE1vO
13:04:20 1,258.00 95 XLON E0GpbS5FE2vx
13:04:20 1,258.00 101 XLON E0GpbS5FE2w3
13:13:26 1,264.00 181 XLON E0GpbS5FE841
13:14:42 1,264.00 195 XLON E0GpbS5FE8S1
13:14:42 1,262.00 173 CHIX 2977838292219
13:14:42 1,262.00 348 CHIX 2977838292221
13:14:42 1,262.00 109 BATE 156728363064
13:14:42 1,262.00 343 XLON E0GpbS5FE8SI
13:27:31 1,263.00 181 CHIX 2977838294084
13:29:19 1,263.00 179 CHIX 2977838294261
13:32:03 1,266.00 14 XLON E0GpbS5FEIuT
13:32:03 1,266.00 117 XLON E0GpbS5FEIuV
13:32:03 1,266.00 24 XLON E0GpbS5FEIuX
13:32:11 1,263.00 11 XLON E0GpbS5FEJCG
13:32:11 1,263.00 471 XLON E0GpbS5FEJCI
13:32:11 1,263.00 81 BATE 156728364810
13:32:11 1,263.00 175 CHIX 2977838295140
13:32:11 1,263.00 489 CHIX 2977838295141
13:32:11 1,263.00 72 BATE 156728364811
13:44:06 1,266.00 184 XLON E0GpbS5FESZw
13:45:41 1,266.00 186 XLON E0GpbS5FETS0
13:45:41 1,264.00 291 XLON E0GpbS5FETSF
13:45:41 1,264.00 92 BATE 156728366406
13:45:41 1,264.00 296 CHIX 2977838297834
13:53:25 1,264.00 23 BATE 156728367306
13:53:25 1,264.00 71 BATE 156728367307
13:54:13 1,264.00 23 BATE 156728367476
13:54:29 1,264.00 23 BATE 156728367481
13:54:45 1,264.00 23 BATE 156728367504
13:54:45 1,264.00 100 BATE 156728367505
13:55:50 1,264.00 87 BATE 156728367604
13:55:50 1,264.00 93 BATE 156728367605
13:57:24 1,264.00 181 BATE 156728367876
13:57:26 1,262.00 474 BATE 156728367878
13:57:26 1,262.00 221 XLON E0GpbS5FEb08
13:57:26 1,261.00 204 XLON E0GpbS5FEb0S
13:57:26 1,261.00 5 XLON E0GpbS5FEb0U
14:07:14 1,262.00 96 CHIX 2977838302190
14:07:16 1,262.00 69 CHIX 2977838302191
14:08:41 1,262.00 180 XLON E0GpbS5FEiZN
14:10:22 1,265.00 100 CHIX 2977838302794
14:10:22 1,265.00 18 CHIX 2977838302795
14:10:22 1,265.00 59 CHIX 2977838302796
14:10:55 1,263.00 306 CHIX 2977838302879
14:14:42 1,264.00 175 XLON E0GpbS5FEmI1
14:16:14 1,264.00 190 XLON E0GpbS5FEnCT
14:20:20 1,268.00 100 XLON E0GpbS5FEprL
14:20:20 1,268.00 284 XLON E0GpbS5FEprN
14:22:02 1,268.00 78 CHIX 2977838304812
14:22:02 1,268.00 483 CHIX 2977838304813
14:22:02 1,268.00 162 CHIX 2977838304817
14:22:02 1,268.00 176 BATE 156728370907
14:22:02 1,268.00 100 XLON E0GpbS5FEqjv
14:22:02 1,268.00 71 XLON E0GpbS5FEqjx
14:22:02 1,268.00 229 XLON E0GpbS5FEqjz
14:22:02 1,268.00 100 XLON E0GpbS5FEqk1
14:22:02 1,268.00 100 XLON E0GpbS5FEqk3
14:22:02 1,268.00 124 XLON E0GpbS5FEqk5
14:26:25 1,276.00 110 XLON E0GpbS5FEtiF
14:26:25 1,276.00 76 XLON E0GpbS5FEtiH
14:35:11 1,287.00 384 CHIX 2977838309322
14:35:11 1,288.00 384 CHIX 2977838309317
14:35:11 1,289.00 494 CHIX 2977838309315
14:35:11 1,289.00 488 XLON E0GpbS5FF7ze
14:35:11 1,289.00 44 BATE 156728374024
14:35:11 1,289.00 111 BATE 156728374025
14:37:51 1,276.00 189 CHIX 2977838310378
14:44:54 1,286.00 88 BATE 156728376241
14:44:54 1,286.00 212 CHIX 2977838312425
14:44:54 1,286.00 70 CHIX 2977838312426
14:44:54 1,286.00 241 XLON E0GpbS5FFMoA
14:44:54 1,286.00 36 XLON E0GpbS5FFMoE
14:44:54 1,286.00 2 CHIX 2977838312428
14:48:02 1,286.00 309 CHIX 2977838313560
14:48:02 1,286.00 87 BATE 156728376944
14:48:02 1,286.00 304 XLON E0GpbS5FFR0A
14:48:02 1,286.00 9 CHIX 2977838313561
14:50:14 1,286.00 348 CHIX 2977838314329
14:53:37 1,282.00 25 XLON E0GpbS5FFYSh
14:53:37 1,282.00 83 XLON E0GpbS5FFYSl
14:53:37 1,282.00 247 XLON E0GpbS5FFYSo
14:53:37 1,282.00 263 XLON E0GpbS5FFYSs
14:53:37 1,282.00 103 XLON E0GpbS5FFYSu
14:53:37 1,281.00 355 CHIX 2977838315601
15:00:34 1,291.00 726 XLON E0GpbS5FFjCW
15:00:34 1,290.00 364 XLON E0GpbS5FFjCr
15:00:34 1,290.00 224 XLON E0GpbS5FFjCx
15:00:34 1,290.00 27 XLON E0GpbS5FFjCz
15:00:34 1,290.00 71 XLON E0GpbS5FFjD1
15:02:27 1,286.00 167 CHIX 2977838318879
15:06:42 1,288.00 267 XLON E0GpbS5FFsbu
15:06:42 1,287.00 149 XLON E0GpbS5FFsca
15:09:02 1,285.00 213 XLON E0GpbS5FFvLF
15:14:01 1,289.00 56 BATE 156728382538
15:14:01 1,289.00 40 BATE 156728382539
15:14:01 1,289.00 308 CHIX 2977838322712
15:14:01 1,289.00 304 XLON E0GpbS5FG0rb
15:16:13 1,292.00 349 XLON E0GpbS5FG3Lc
15:21:00 1,292.00 126 XLON E0GpbS5FG8WC
15:21:00 1,292.00 300 XLON E0GpbS5FG8WE
15:21:00 1,292.00 22 XLON E0GpbS5FG8WH
15:21:00 1,292.00 59 BATE 156728383914
15:21:00 1,292.00 50 BATE 156728383915
15:21:00 1,292.00 33 BATE 156728383916
15:21:00 1,292.00 454 CHIX 2977838324811
15:27:04 1,293.00 36 CHIX 2977838326527
15:27:04 1,293.00 523 CHIX 2977838326528
15:27:04 1,293.00 553 XLON E0GpbS5FGEAx
15:27:04 1,292.00 128 XLON E0GpbS5FGEBF
15:27:04 1,292.00 100 XLON E0GpbS5FGEBJ
15:27:04 1,292.00 169 XLON E0GpbS5FGEBL
15:27:10 1,289.00 100 XLON E0GpbS5FGEIl
15:27:10 1,289.00 120 XLON E0GpbS5FGEIn
15:38:25 1,294.00 100 CHIX 2977838329933
15:38:25 1,294.00 90 CHIX 2977838329934
15:39:33 1,294.00 190 CHIX 2977838330308
15:40:36 1,295.00 10 BATE 156728388194
15:44:55 1,295.00 324 XLON E0GpbS5FGWPc
15:44:55 1,295.00 329 CHIX 2977838332115
15:44:55 1,295.00 100 XLON E0GpbS5FGWQ2
15:44:55 1,295.00 3 XLON E0GpbS5FGWQ4
15:45:05 1,298.00 162 XLON E0GpbS5FGWZH
15:45:20 1,297.00 103 BATE 156728389327
15:45:20 1,297.00 600 XLON E0GpbS5FGWsA
15:45:20 1,297.00 69 XLON E0GpbS5FGWsK
15:45:20 1,297.00 33 XLON E0GpbS5FGWsM
15:45:20 1,297.00 139 XLON E0GpbS5FGWsR
15:45:20 1,297.00 103 BATE 156728389328
15:45:20 1,297.00 103 BATE 156728389329
15:45:20 1,297.00 69 BATE 156728389330
15:45:20 1,297.00 100 BATE 156728389335
15:45:20 1,297.00 189 BATE 156728389336
15:45:20 1,297.00 34 BATE 156728389337
15:54:53 1,297.00 66 CHIX 2977838335465
15:54:53 1,297.00 112 XLON E0GpbS5FGfWP
15:55:44 1,297.00 195 CHIX 2977838335712
15:56:57 1,297.00 170 XLON E0GpbS5FGhLv
15:57:00 1,296.00 92 XLON E0GpbS5FGhOu
15:57:00 1,296.00 310 XLON E0GpbS5FGhOw
15:57:00 1,296.00 128 BATE 156728392203
15:57:00 1,296.00 200 CHIX 2977838336075
15:57:00 1,296.00 207 CHIX 2977838336076
15:57:00 1,295.00 37 XLON E0GpbS5FGhP8
15:57:00 1,295.00 200 XLON E0GpbS5FGhPB
15:57:00 1,295.00 83 XLON E0GpbS5FGhPD
15:57:00 1,295.00 62 XLON E0GpbS5FGhPF
15:57:00 1,295.00 59 XLON E0GpbS5FGhPH
15:57:00 1,295.00 334 XLON E0GpbS5FGhPJ
16:03:05 1,291.00 88 CHIX 2977838338337
16:07:09 1,293.00 168 CHIX 2977838339976
16:08:08 1,294.00 180 XLON E0GpbS5FGrfp
16:08:48 1,294.00 36 XLON E0GpbS5FGsCH
16:08:48 1,294.00 27 XLON E0GpbS5FGsCJ
16:08:48 1,294.00 127 XLON E0GpbS5FGsCL
16:09:44 1,294.00 73 XLON E0GpbS5FGt4f
16:09:44 1,294.00 21 XLON E0GpbS5FGt4h
16:10:14 1,294.00 61 CHIX 2977838341349
16:10:14 1,294.00 80 CHIX 2977838341350
16:10:14 1,294.00 7 CHIX 2977838341351
16:10:14 1,294.00 35 CHIX 2977838341352
16:10:14 1,294.00 6 CHIX 2977838341353
16:11:11 1,295.00 5 XLON E0GpbS5FGuZx
16:12:56 1,296.00 382 BATE 156728396833
16:12:56 1,295.00 40 BATE 156728396835
16:12:56 1,295.00 40 BATE 156728396838
16:12:56 1,295.00 132 CHIX 2977838342483
16:12:56 1,295.00 40 BATE 156728396841
16:12:56 1,295.00 132 CHIX 2977838342486
16:12:56 1,295.00 132 CHIX 2977838342487
16:12:56 1,295.00 45 CHIX 2977838342488
16:12:56 1,295.00 89 CHIX 2977838342489
16:12:56 1,295.00 43 CHIX 2977838342490
16:12:56 1,295.00 132 CHIX 2977838342491
16:12:56 1,295.00 123 CHIX 2977838342492
16:12:56 1,295.00 562 XLON E0GpbS5FGwEG
16:12:56 1,295.00 38 XLON E0GpbS5FGwEI
16:12:56 1,295.00 214 XLON E0GpbS5FGwEU
16:12:56 1,295.00 18 BATE 156728396844
16:12:56 1,295.00 22 BATE 156728396845
16:12:56 1,295.00 543 CHIX 2977838342493
16:15:54 1,300.00 19 BATE 156728397917
16:15:54 1,300.00 165 BATE 156728397918
16:15:54 1,300.00 123 XLON E0GpbS5FGz8d
16:15:54 1,300.00 127 XLON E0GpbS5FGz8f
16:15:54 1,299.00 59 CHIX 2977838343999
16:15:54 1,299.00 189 BATE 156728397919
16:15:54 1,299.00 125 CHIX 2977838344000
16:21:48 1,297.00 14 CHIX 2977838346829
16:22:52 1,297.00 161 CHIX 2977838347390
16:22:52 1,297.00 29 CHIX 2977838347391
16:22:52 1,297.00 153 CHIX 2977838347392
16:22:52 1,297.00 376 CHIX 2977838347393
16:22:52 1,297.00 176 XLON E0GpbS5FH5vX
16:22:52 1,297.00 161 XLON E0GpbS5FH5vZ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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