REG - Indivior PLC - Transaction in Own Shares
01/12/2023 07:00
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RNS Number : 2984V Indivior PLC 01 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 1, 2023
INDIVIOR PLC ("Indivior") announces that on November 30, 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 30, 2023
Number of ordinary shares purchased: 53,454
Highest Price per share: 1,310.00
Lowest Price per share: 1,276.00
Volume Weighted Average Price per share: 1,290.60
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 137,454,012 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,454,012) 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 24,972 1,290.70
CHIX 22,986 1,290.87
BATE 5,333 1,288.88
AQXE 163 1,292.00
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
08:00:21 1,300.00 274 XLON E0GqKPZAgYgl
08:00:21 1,300.00 277 XLON E0GqKPZAgYgn
08:02:15 1,303.00 77 CHIX 2977838242066
08:02:15 1,303.00 203 CHIX 2977838242067
08:12:18 1,310.00 19 CHIX 2977838244921
08:12:18 1,310.00 47 CHIX 2977838244922
08:12:18 1,310.00 104 CHIX 2977838244923
08:13:32 1,310.00 172 XLON E0GqKPZAgxhv
08:14:47 1,310.00 100 CHIX 2977838245555
08:14:47 1,310.00 94 CHIX 2977838245556
08:15:01 1,306.00 324 XLON E0GqKPZAgzsS
08:15:01 1,306.00 103 BATE 156728336724
08:15:01 1,306.00 327 CHIX 2977838245628
08:20:10 1,303.00 238 CHIX 2977838247103
08:20:10 1,303.00 246 XLON E0GqKPZAh6n9
08:20:10 1,302.00 66 XLON E0GqKPZAh6nN
08:20:10 1,302.00 165 XLON E0GqKPZAh6nQ
08:20:10 1,302.00 251 CHIX 2977838247104
08:27:45 1,309.00 187 CHIX 2977838248694
08:27:45 1,308.00 219 CHIX 2977838248695
08:27:45 1,308.00 100 BATE 156728338477
08:27:45 1,308.00 96 BATE 156728338478
08:27:45 1,309.00 191 XLON E0GqKPZAhFM7
08:31:00 1,305.00 185 XLON E0GqKPZAhJXo
08:31:00 1,305.00 188 XLON E0GqKPZAhJXq
08:35:21 1,294.00 147 XLON E0GqKPZAhPMb
08:35:21 1,294.00 18 XLON E0GqKPZAhPMd
08:35:21 1,294.00 206 XLON E0GqKPZAhPMf
08:41:43 1,291.00 154 CHIX 2977838252001
08:41:43 1,291.00 18 CHIX 2977838252002
08:41:43 1,291.00 205 CHIX 2977838252003
08:41:43 1,289.00 57 CHIX 2977838252009
08:41:43 1,289.00 109 CHIX 2977838252010
08:42:52 1,282.00 175 CHIX 2977838252263
08:46:01 1,283.00 174 BATE 156728341318
08:48:05 1,281.00 182 XLON E0GqKPZAhgP3
08:52:16 1,279.00 131 CHIX 2977838255097
08:52:16 1,279.00 15 BATE 156728342219
08:52:16 1,279.00 53 CHIX 2977838255098
08:52:16 1,279.00 170 BATE 156728342220
08:54:50 1,277.00 65 CHIX 2977838255579
08:54:50 1,277.00 100 CHIX 2977838255580
08:54:50 1,277.00 165 XLON E0GqKPZAho0R
09:02:33 1,279.00 186 CHIX 2977838257563
09:04:02 1,277.00 77 CHIX 2977838257729
09:04:02 1,277.00 100 CHIX 2977838257730
09:04:02 1,276.00 91 XLON E0GqKPZAhyH3
09:07:27 1,285.00 66 XLON E0GqKPZAi2qQ
09:07:27 1,285.00 102 XLON E0GqKPZAi2qS
09:09:46 1,284.00 27 CHIX 2977838258936
09:09:46 1,284.00 136 CHIX 2977838258937
09:17:10 1,286.00 168 BATE 156728345444
09:17:10 1,286.00 106 BATE 156728345445
09:18:48 1,286.00 100 XLON E0GqKPZAiD1w
09:18:48 1,286.00 93 XLON E0GqKPZAiD24
09:19:25 1,288.00 85 CHIX 2977838260733
09:19:25 1,288.00 80 CHIX 2977838260734
09:19:30 1,288.00 111 BATE 156728345740
09:19:30 1,288.00 353 CHIX 2977838260747
09:19:30 1,288.00 349 XLON E0GqKPZAiDe2
09:24:33 1,287.00 264 XLON E0GqKPZAiIhk
09:24:33 1,287.00 16 XLON E0GqKPZAiIhm
09:24:33 1,287.00 84 BATE 156728346342
09:24:33 1,287.00 100 BATE 156728346343
09:24:33 1,287.00 86 BATE 156728346344
09:26:43 1,286.00 56 XLON E0GqKPZAiJtR
09:26:43 1,286.00 119 XLON E0GqKPZAiJtT
09:27:48 1,285.00 192 CHIX 2977838262253
09:32:21 1,283.00 29 CHIX 2977838263188
09:32:21 1,283.00 159 CHIX 2977838263189
09:32:21 1,282.00 80 BATE 156728347275
09:32:21 1,282.00 100 BATE 156728347276
09:43:23 1,284.00 100 XLON E0GqKPZAiYSy
09:43:31 1,284.00 153 XLON E0GqKPZAiYWw
09:43:31 1,284.00 16 XLON E0GqKPZAiYWy
09:45:36 1,284.00 179 XLON E0GqKPZAia7a
09:49:45 1,284.00 180 CHIX 2977838266251
09:49:45 1,284.00 306 CHIX 2977838266252
09:49:45 1,284.00 249 CHIX 2977838266253
09:49:45 1,284.00 163 XLON E0GqKPZAicgV
09:54:29 1,282.00 75 CHIX 2977838266867
10:02:03 1,287.00 1 CHIX 2977838268320
10:03:08 1,289.00 183 BATE 156728350887
10:05:35 1,289.00 174 XLON E0GqKPZAiqWR
10:06:36 1,289.00 344 XLON E0GqKPZAirKy
10:06:36 1,289.00 109 BATE 156728351282
10:06:36 1,289.00 348 CHIX 2977838269017
10:12:41 1,287.00 76 CHIX 2977838270015
10:12:41 1,287.00 268 CHIX 2977838270016
10:33:30 1,290.00 401 XLON E0GqKPZAjFkK
10:33:30 1,290.00 280 XLON E0GqKPZAjFkM
10:33:30 1,290.00 758 XLON E0GqKPZAjFkO
10:33:30 1,290.00 67 XLON E0GqKPZAjFkn
10:33:55 1,288.00 192 XLON E0GqKPZAjGmq
10:36:06 1,286.00 180 CHIX 2977838274090
10:41:04 1,284.00 179 CHIX 2977838274909
10:43:25 1,283.00 167 BATE 156728355572
10:43:25 1,283.00 18 BATE 156728355573
10:45:52 1,281.00 179 CHIX 2977838275631
10:52:32 1,282.00 334 XLON E0GqKPZAjgwl
10:52:52 1,281.00 168 CHIX 2977838276785
10:52:52 1,281.00 20 CHIX 2977838276786
11:04:01 1,280.00 181 BATE 156728357869
11:07:07 1,282.00 167 XLON E0GqKPZAjxf1
11:09:25 1,282.00 167 XLON E0GqKPZAk022
11:11:36 1,280.00 9 BATE 156728358554
11:11:36 1,280.00 65 CHIX 2977838279246
11:11:36 1,280.00 109 CHIX 2977838279247
11:11:36 1,280.00 179 XLON E0GqKPZAk1n2
11:11:36 1,280.00 3 XLON E0GqKPZAk1n4
11:11:36 1,280.00 169 XLON E0GqKPZAk1n6
11:11:36 1,280.00 198 XLON E0GqKPZAk1n8
11:11:36 1,280.00 148 XLON E0GqKPZAk1nA
11:28:13 1,286.00 163 XLON E0GqKPZAkJcU
11:28:49 1,286.00 188 XLON E0GqKPZAkKEN
11:31:14 1,286.00 175 XLON E0GqKPZAkLhr
11:33:46 1,286.00 100 XLON E0GqKPZAkNbC
11:33:46 1,286.00 84 XLON E0GqKPZAkNbE
11:36:03 1,286.00 100 XLON E0GqKPZAkPde
11:37:27 1,290.00 179 XLON E0GqKPZAkQcl
11:40:03 1,291.00 192 CHIX 2977838282846
11:42:35 1,291.00 186 CHIX 2977838283125
11:45:17 1,291.00 19 CHIX 2977838283527
11:45:17 1,291.00 62 XLON E0GqKPZAkVbD
11:46:36 1,292.00 558 XLON E0GqKPZAkXic
11:46:36 1,292.00 142 XLON E0GqKPZAkXie
11:46:36 1,292.00 26 XLON E0GqKPZAkXig
11:50:07 1,290.00 106 CHIX 2977838284177
11:50:07 1,290.00 110 CHIX 2977838284178
11:57:58 1,292.00 171 XLON E0GqKPZAkfIT
12:00:26 1,292.00 189 XLON E0GqKPZAkhGJ
12:03:01 1,292.00 191 XLON E0GqKPZAkjLd
12:05:41 1,292.00 183 XLON E0GqKPZAklFd
12:08:28 1,292.00 163 XLON E0GqKPZAkmbr
12:09:13 1,289.00 326 CHIX 2977838286733
12:09:13 1,289.00 61 CHIX 2977838286734
12:09:48 1,289.00 5 CHIX 2977838286854
12:09:48 1,289.00 95 CHIX 2977838286855
12:11:38 1,290.00 163 XLON E0GqKPZAkoUL
12:20:29 1,293.00 195 CHIX 2977838288568
12:22:42 1,294.00 86 CHIX 2977838288911
12:24:01 1,296.00 18 CHIX 2977838289118
12:24:01 1,296.00 19 CHIX 2977838289119
12:24:31 1,295.00 19 CHIX 2977838289202
12:24:48 1,295.00 19 CHIX 2977838289266
12:24:48 1,295.00 100 CHIX 2977838289267
12:26:31 1,297.00 56 CHIX 2977838289584
12:26:31 1,297.00 68 CHIX 2977838289585
12:27:45 1,295.00 215 CHIX 2977838289735
12:27:45 1,295.00 108 BATE 156728366727
12:27:45 1,295.00 129 CHIX 2977838289736
12:27:45 1,295.00 90 XLON E0GqKPZAl0fp
12:27:45 1,295.00 250 XLON E0GqKPZAl0fr
12:42:41 1,294.00 103 BATE 156728368150
12:42:41 1,294.00 49 XLON E0GqKPZAlCOz
12:43:06 1,295.00 24 BATE 156728368176
12:43:06 1,295.00 7 BATE 156728368177
12:43:06 1,295.00 151 BATE 156728368178
12:43:36 1,295.00 163 CHIX 2977838291612
12:44:54 1,294.00 50 XLON E0GqKPZAlE63
12:44:54 1,294.00 142 XLON E0GqKPZAlE65
12:44:54 1,294.00 58 XLON E0GqKPZAlE67
12:44:54 1,294.00 124 XLON E0GqKPZAlE69
12:44:54 1,293.00 32 XLON E0GqKPZAlE6V
12:44:54 1,293.00 141 XLON E0GqKPZAlE6X
12:48:46 1,291.00 167 BATE 156728368729
12:50:37 1,291.00 36 BATE 156728369083
12:50:37 1,291.00 205 BATE 156728369084
12:53:57 1,290.00 164 CHIX 2977838293115
12:53:57 1,290.00 38 CHIX 2977838293116
12:55:48 1,289.00 189 CHIX 2977838293394
13:07:41 1,292.00 174 CHIX 2977838295416
13:07:41 1,292.00 302 CHIX 2977838295417
13:07:41 1,292.00 120 BATE 156728371000
13:07:41 1,292.00 83 CHIX 2977838295418
13:07:41 1,292.00 163 XLON E0GqKPZAlVKV
13:07:41 1,292.00 16 XLON E0GqKPZAlVKX
13:07:41 1,292.00 200 XLON E0GqKPZAlVKZ
13:21:01 1,292.00 87 BATE 156728372498
13:21:01 1,292.00 79 BATE 156728372499
13:23:36 1,293.00 190 XLON E0GqKPZAlhZa
13:26:14 1,293.00 182 XLON E0GqKPZAlkGV
13:28:40 1,293.00 67 XLON E0GqKPZAlm5y
13:28:40 1,293.00 82 XLON E0GqKPZAlm60
13:28:40 1,293.00 38 XLON E0GqKPZAlm62
13:30:54 1,294.00 63 CHIX 2977838299545
13:31:54 1,294.00 12 CHIX 2977838299730
13:31:54 1,294.00 176 CHIX 2977838299731
13:31:54 1,293.00 152 BATE 156728374118
13:31:54 1,293.00 622 CHIX 2977838299733
13:31:54 1,293.00 43 BATE 156728374119
13:48:36 1,298.00 400 CHIX 2977838303205
13:48:36 1,298.00 83 CHIX 2977838303206
13:50:04 1,299.00 100 CHIX 2977838303481
13:50:04 1,299.00 93 CHIX 2977838303482
13:52:17 1,296.00 71 XLON E0GqKPZAmFuk
13:52:17 1,296.00 200 XLON E0GqKPZAmFum
13:52:17 1,296.00 271 XLON E0GqKPZAmFuo
13:52:18 1,295.00 202 CHIX 2977838303973
13:57:15 1,291.00 176 CHIX 2977838305180
14:04:32 1,293.00 65 XLON E0GqKPZAmVb2
14:05:11 1,292.00 163 AQXE 64087
14:06:59 1,293.00 166 XLON E0GqKPZAmYRP
14:06:59 1,293.00 18 XLON E0GqKPZAmYRR
14:08:37 1,293.00 191 XLON E0GqKPZAmau9
14:10:40 1,293.00 191 XLON E0GqKPZAmdIV
14:12:39 1,293.00 168 CHIX 2977838308287
14:13:08 1,291.00 438 XLON E0GqKPZAmg31
14:13:08 1,291.00 229 XLON E0GqKPZAmg37
14:15:03 1,289.00 216 CHIX 2977838308693
14:25:01 1,290.00 113 CHIX 2977838310668
14:25:01 1,290.00 18 CHIX 2977838310669
14:25:01 1,290.00 364 CHIX 2977838310670
14:25:01 1,289.00 290 CHIX 2977838310671
14:30:04 1,290.00 51 XLON E0GqKPZAmtim
14:30:04 1,290.00 257 XLON E0GqKPZAmtio
14:30:18 1,288.00 327 XLON E0GqKPZAmuWI
14:30:18 1,288.00 321 CHIX 2977838312114
14:34:30 1,283.00 249 CHIX 2977838314399
14:34:30 1,283.00 344 BATE 156728385075
14:41:42 1,291.00 235 CHIX 2977838317391
14:41:42 1,291.00 221 CHIX 2977838317392
14:41:42 1,291.00 83 XLON E0GqKPZAnKSE
14:41:42 1,291.00 368 XLON E0GqKPZAnKSG
14:41:42 1,290.00 319 XLON E0GqKPZAnKSj
14:46:03 1,285.00 126 CHIX 2977838319811
14:46:11 1,285.00 133 CHIX 2977838319882
14:46:11 1,284.00 328 XLON E0GqKPZAnTiP
14:46:11 1,284.00 256 XLON E0GqKPZAnTiR
14:46:11 1,284.00 320 CHIX 2977838319885
14:47:52 1,283.00 253 XLON E0GqKPZAnWnH
14:47:52 1,283.00 52 XLON E0GqKPZAnWnJ
14:55:24 1,290.00 454 XLON E0GqKPZAnkXW
14:55:24 1,290.00 307 XLON E0GqKPZAnkXa
14:55:24 1,290.00 17 XLON E0GqKPZAnkXY
14:55:24 1,289.00 190 XLON E0GqKPZAnkY4
14:55:24 1,289.00 114 XLON E0GqKPZAnkY6
15:04:27 1,288.00 377 XLON E0GqKPZAnxxQ
15:04:27 1,287.00 297 XLON E0GqKPZAnxxW
15:04:27 1,288.00 381 CHIX 2977838327973
15:04:27 1,288.00 120 BATE 156728394456
15:04:27 1,287.00 311 CHIX 2977838327975
15:10:51 1,285.00 181 XLON E0GqKPZAo6mR
15:17:58 1,290.00 65 CHIX 2977838333163
15:17:58 1,290.00 23 CHIX 2977838333164
15:17:58 1,290.00 182 BATE 156728398440
15:17:58 1,290.00 494 CHIX 2977838333165
15:17:58 1,290.00 573 XLON E0GqKPZAoFg1
15:17:58 1,290.00 354 XLON E0GqKPZAoFg3
15:19:46 1,287.00 136 CHIX 2977838333866
15:20:02 1,287.00 35 CHIX 2977838333956
15:20:03 1,287.00 120 CHIX 2977838333958
15:24:10 1,287.00 174 XLON E0GqKPZAoMdl
15:24:10 1,287.00 300 BATE 156728400211
15:24:10 1,287.00 236 CHIX 2977838335484
15:24:10 1,287.00 66 CHIX 2977838335485
15:27:08 1,287.00 313 CHIX 2977838336577
15:27:08 1,287.00 180 BATE 156728400926
15:27:55 1,286.00 91 XLON E0GqKPZAoQTY
15:27:55 1,286.00 81 XLON E0GqKPZAoQTc
15:30:25 1,287.00 200 BATE 156728401821
15:30:25 1,287.00 10 BATE 156728401822
15:40:58 1,292.00 179 XLON E0GqKPZAofZp
15:45:02 1,292.00 535 CHIX 2977838342987
15:45:02 1,292.00 516 CHIX 2977838342988
15:45:02 1,292.00 186 XLON E0GqKPZAokiV
15:45:02 1,292.00 529 XLON E0GqKPZAokiZ
15:56:01 1,293.00 176 CHIX 2977838347242
15:56:01 1,293.00 1,235 CHIX 2977838347244
15:56:01 1,293.00 169 CHIX 2977838347245
15:56:01 1,292.00 169 CHIX 2977838347248
15:56:01 1,292.00 171 CHIX 2977838347249
15:56:01 1,292.00 162 XLON E0GqKPZAozGB
16:03:32 1,293.00 272 XLON E0GqKPZApAM1
16:03:32 1,293.00 275 CHIX 2977838350391
16:03:32 1,293.00 86 BATE 156728411733
16:06:38 1,292.00 299 CHIX 2977838351733
16:06:38 1,292.00 201 CHIX 2977838351734
16:12:39 1,293.00 177 XLON E0GqKPZApMH5
16:14:02 1,294.00 186 CHIX 2977838354701
16:14:02 1,294.00 14 CHIX 2977838354702
16:14:02 1,294.00 77 CHIX 2977838354703
16:14:02 1,294.00 55 CHIX 2977838354704
16:14:02 1,294.00 45 CHIX 2977838354705
16:14:02 1,294.00 600 XLON E0GqKPZApOCI
16:14:02 1,294.00 600 XLON E0GqKPZApOCM
16:14:02 1,294.00 21 XLON E0GqKPZApOCQ
16:14:02 1,294.00 317 XLON E0GqKPZApOCT
16:14:02 1,294.00 199 XLON E0GqKPZApOCX
16:20:02 1,291.00 63 BATE 156728417917
16:20:02 1,291.00 58 CHIX 2977838358512
16:20:02 1,291.00 152 BATE 156728417918
16:20:02 1,291.00 1 BATE 156728417919
16:20:02 1,291.00 157 CHIX 2977838358513
16:20:02 1,291.00 273 CHIX 2977838358514
16:20:02 1,291.00 8 CHIX 2977838358515
16:20:02 1,291.00 118 CHIX 2977838358516
16:20:02 1,291.00 147 XLON E0GqKPZApX09
16:20:02 1,291.00 58 XLON E0GqKPZApX0C
16:23:48 1,290.00 22 BATE 156728419797
16:23:48 1,290.00 66 BATE 156728419798
16:23:48 1,290.00 259 CHIX 2977838361167
16:23:48 1,290.00 40 BATE 156728419799
16:23:48 1,290.00 100 CHIX 2977838361168
16:23:48 1,290.00 100 BATE 156728419803
16:23:48 1,290.00 25 BATE 156728419804
16:23:48 1,290.00 49 CHIX 2977838361169
16:23:48 1,290.00 51 CHIX 2977838361170
16:23:48 1,290.00 100 CHIX 2977838361171
16:23:48 1,290.00 15 CHIX 2977838361172
16:23:48 1,290.00 85 CHIX 2977838361173
16:23:48 1,290.00 74 XLON E0GqKPZApcd8
16:23:48 1,290.00 78 CHIX 2977838361174
16:23:48 1,290.00 22 CHIX 2977838361175
16:23:48 1,290.00 20 CHIX 2977838361176
16:23:48 1,290.00 89 XLON E0GqKPZApcdB
16:23:48 1,290.00 26 CHIX 2977838361177
16:23:48 1,290.00 240 XLON E0GqKPZApcdD
16:23:48 1,290.00 60 XLON E0GqKPZApcdF
16:23:48 1,290.00 18 XLON E0GqKPZApcdH
16:23:48 1,290.00 100 XLON E0GqKPZApcdJ
16:23:48 1,290.00 215 XLON E0GqKPZApcdN
16:23:48 1,290.00 102 CHIX 2977838361180
16:23:48 1,290.00 37 CHIX 2977838361183
16:23:48 1,290.00 360 CHIX 2977838361184
16:25:04 1,289.00 188 XLON E0GqKPZApdnG
16:25:04 1,289.00 232 XLON E0GqKPZApdnI
16:25:04 1,289.00 167 CHIX 2977838361886
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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. END POSZZMFMRGMGFZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement