REG - Indivior PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4790V Indivior PLC 04 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 4, 2023
INDIVIOR PLC ("Indivior") announces that on December 1, 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: December 1, 2023
Number of ordinary shares purchased: 45,245
Highest Price per share: 1,302.00
Lowest Price per share: 1,275.00
Volume Weighted Average Price per share: 1,290.07
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 137,408,767 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,408,767) 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 21,486 1,291.62
CHIX 18,316 1,288.64
BATE 5,443 1,288.78
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
08:07:48 1,288.00 718 XLON E0Gr3N36DCkf
08:07:48 1,288.00 192 XLON E0Gr3N36DCkh
08:07:48 1,284.00 176 XLON E0Gr3N36DClA
08:17:30 1,278.00 187 CHIX 2977838250711
08:17:30 1,277.00 187 CHIX 2977838250714
08:17:30 1,277.00 14 CHIX 2977838250715
08:17:30 1,277.00 181 CHIX 2977838250716
08:20:16 1,275.00 180 CHIX 2977838251324
08:21:24 1,275.00 54 XLON E0Gr3N36DZHk
08:21:24 1,275.00 55 XLON E0Gr3N36DZHm
08:21:24 1,275.00 82 XLON E0Gr3N36DZHo
08:32:50 1,284.00 10 XLON E0Gr3N36DpN6
08:32:50 1,284.00 91 XLON E0Gr3N36DpN8
08:32:50 1,284.00 75 XLON E0Gr3N36DpNA
08:35:02 1,284.00 164 XLON E0Gr3N36DsOR
08:35:02 1,284.00 21 XLON E0Gr3N36DsOT
08:37:17 1,284.00 344 CHIX 2977838254494
08:37:17 1,284.00 19 CHIX 2977838254495
08:37:17 1,283.00 134 CHIX 2977838254497
08:37:17 1,283.00 29 CHIX 2977838254498
08:37:17 1,283.00 14 CHIX 2977838254499
08:37:17 1,283.00 197 CHIX 2977838254500
08:37:17 1,283.00 172 CHIX 2977838254501
08:48:50 1,294.00 22 XLON E0Gr3N36E7T7
08:48:50 1,294.00 172 XLON E0Gr3N36E7TA
08:51:09 1,300.00 188 XLON E0Gr3N36E9sx
08:55:44 1,298.00 558 XLON E0Gr3N36EEkM
08:55:44 1,296.00 133 XLON E0Gr3N36EEkk
08:55:44 1,296.00 34 XLON E0Gr3N36EEko
08:55:44 1,296.00 116 CHIX 2977838257417
08:55:44 1,296.00 51 CHIX 2977838257418
09:05:09 1,296.00 185 BATE 156728341032
09:05:15 1,291.00 41 CHIX 2977838259972
09:09:06 1,290.00 49 XLON E0Gr3N36EWcE
09:10:03 1,290.00 122 XLON E0Gr3N36EXao
09:10:03 1,290.00 126 XLON E0Gr3N36EXaq
09:10:03 1,290.00 50 XLON E0Gr3N36EXau
09:15:16 1,289.00 47 CHIX 2977838261730
09:17:53 1,289.00 127 CHIX 2977838262158
09:17:53 1,289.00 122 CHIX 2977838262159
09:17:53 1,289.00 100 BATE 156728342199
09:17:53 1,289.00 45 CHIX 2977838262160
09:17:53 1,289.00 67 BATE 156728342200
09:17:53 1,287.00 88 XLON E0Gr3N36EfJI
09:17:53 1,287.00 147 XLON E0Gr3N36EfJK
09:17:53 1,288.00 147 BATE 156728342201
09:17:53 1,288.00 13 BATE 156728342202
09:17:53 1,288.00 9 BATE 156728342203
09:21:56 1,284.00 80 CHIX 2977838262882
09:23:36 1,284.00 122 CHIX 2977838263105
09:23:36 1,284.00 100 CHIX 2977838263106
09:25:16 1,284.00 178 XLON E0Gr3N36EmBT
09:25:16 1,283.00 173 CHIX 2977838263389
09:25:16 1,283.00 92 XLON E0Gr3N36EmBa
09:25:16 1,283.00 78 XLON E0Gr3N36EmBc
09:35:54 1,289.00 177 XLON E0Gr3N36EwUX
09:35:54 1,289.00 169 XLON E0Gr3N36EwUZ
09:35:54 1,288.00 185 XLON E0Gr3N36EwUe
09:35:54 1,288.00 182 CHIX 2977838265359
09:46:32 1,288.00 20 CHIX 2977838267114
09:46:32 1,288.00 126 CHIX 2977838267115
09:48:46 1,288.00 196 CHIX 2977838267407
09:51:35 1,288.00 198 CHIX 2977838267837
09:54:32 1,288.00 168 BATE 156728345930
09:54:32 1,284.00 75 CHIX 2977838268457
09:58:01 1,287.00 41 XLON E0Gr3N36FGMb
09:58:52 1,287.00 20 BATE 156728346380
09:58:52 1,287.00 40 XLON E0Gr3N36FH2d
09:59:45 1,287.00 99 CHIX 2977838269373
09:59:45 1,287.00 35 CHIX 2977838269374
09:59:45 1,287.00 33 CHIX 2977838269375
10:02:53 1,289.00 127 XLON E0Gr3N36FJje
10:02:53 1,289.00 50 XLON E0Gr3N36FJjg
10:03:14 1,289.00 499 BATE 156728346836
10:03:14 1,288.00 178 CHIX 2977838270024
10:03:14 1,288.00 180 BATE 156728346837
10:17:48 1,287.00 143 CHIX 2977838272403
10:17:48 1,287.00 31 CHIX 2977838272404
10:18:36 1,285.00 179 CHIX 2977838272481
10:18:36 1,285.00 86 CHIX 2977838272482
10:18:36 1,285.00 90 CHIX 2977838272483
10:18:36 1,284.00 48 BATE 156728348152
10:18:36 1,284.00 100 BATE 156728348153
10:18:36 1,284.00 44 BATE 156728348154
10:18:36 1,284.00 121 XLON E0Gr3N36FVld
10:18:36 1,284.00 63 XLON E0Gr3N36FVlg
10:31:55 1,282.00 124 BATE 156728349187
10:32:17 1,280.00 347 BATE 156728349208
10:45:16 1,283.00 166 CHIX 2977838276224
10:47:01 1,283.00 9 CHIX 2977838276626
10:47:01 1,283.00 8 BATE 156728350559
10:47:01 1,283.00 44 BATE 156728350560
10:47:01 1,283.00 92 CHIX 2977838276629
10:47:01 1,283.00 268 BATE 156728350561
10:47:01 1,283.00 121 CHIX 2977838276630
10:47:01 1,283.00 123 CHIX 2977838276631
10:47:01 1,283.00 320 CHIX 2977838276632
10:58:12 1,282.00 160 CHIX 2977838278738
10:58:12 1,282.00 36 CHIX 2977838278739
11:01:21 1,280.00 210 CHIX 2977838279325
11:01:21 1,280.00 103 BATE 156728352179
11:01:21 1,280.00 17 CHIX 2977838279328
11:01:21 1,280.00 66 BATE 156728352180
11:01:21 1,280.00 152 CHIX 2977838279329
11:01:21 1,280.00 31 CHIX 2977838279330
11:01:21 1,280.00 21 BATE 156728352181
11:01:21 1,279.00 32 XLON E0Gr3N36G4iT
11:01:21 1,279.00 160 XLON E0Gr3N36G4iV
11:14:49 1,282.00 194 XLON E0Gr3N36GDpG
11:21:05 1,282.00 179 XLON E0Gr3N36GHf4
11:21:05 1,282.00 170 BATE 156728353847
11:23:54 1,283.00 183 XLON E0Gr3N36GJeu
11:24:15 1,281.00 100 XLON E0Gr3N36GJqM
11:24:15 1,281.00 75 XLON E0Gr3N36GJqO
11:25:19 1,281.00 183 CHIX 2977838282508
11:25:19 1,281.00 18 CHIX 2977838282509
11:25:19 1,280.00 170 XLON E0Gr3N36GKrs
11:25:19 1,280.00 91 CHIX 2977838282510
11:25:19 1,280.00 102 CHIX 2977838282511
11:34:34 1,279.00 65 CHIX 2977838284034
11:34:34 1,279.00 125 CHIX 2977838284036
11:41:14 1,279.00 92 CHIX 2977838284967
11:41:57 1,279.00 92 CHIX 2977838285053
11:43:37 1,279.00 71 CHIX 2977838285229
11:47:27 1,283.00 180 XLON E0Gr3N36Gbiy
11:50:39 1,283.00 173 XLON E0Gr3N36GdWS
11:51:45 1,283.00 290 CHIX 2977838286471
11:51:45 1,283.00 91 BATE 156728356640
11:51:45 1,283.00 286 XLON E0Gr3N36Ge5U
12:04:56 1,285.00 172 XLON E0Gr3N36Gmig
12:08:04 1,286.00 246 CHIX 2977838288620
12:08:04 1,286.00 171 XLON E0Gr3N36Goys
12:08:04 1,286.00 352 XLON E0Gr3N36Goyu
12:08:04 1,286.00 84 CHIX 2977838288621
12:08:04 1,286.00 27 CHIX 2977838288622
12:18:08 1,283.00 202 XLON E0Gr3N36Gudx
12:18:08 1,283.00 199 XLON E0Gr3N36Gudz
12:28:33 1,286.00 172 CHIX 2977838291186
12:31:03 1,286.00 179 CHIX 2977838291573
12:34:07 1,286.00 200 CHIX 2977838292191
12:34:07 1,286.00 1 CHIX 2977838292192
12:35:08 1,284.00 122 CHIX 2977838292318
12:35:08 1,284.00 94 BATE 156728360064
12:35:08 1,284.00 177 CHIX 2977838292319
12:35:08 1,284.00 119 XLON E0Gr3N36H5yy
12:35:08 1,284.00 176 XLON E0Gr3N36H5z0
12:38:37 1,283.00 148 CHIX 2977838292693
12:38:37 1,283.00 21 CHIX 2977838292694
12:50:19 1,284.00 169 BATE 156728361092
12:51:16 1,281.00 177 CHIX 2977838294063
12:55:27 1,284.00 100 BATE 156728361384
12:56:49 1,284.00 20 BATE 156728361455
12:56:57 1,282.00 6 CHIX 2977838294638
12:58:37 1,282.00 124 CHIX 2977838294784
13:00:17 1,282.00 93 CHIX 2977838295007
13:00:45 1,284.00 93 CHIX 2977838295056
13:00:45 1,284.00 107 CHIX 2977838295057
13:02:54 1,282.00 107 CHIX 2977838295521
13:03:37 1,282.00 99 CHIX 2977838295643
13:06:14 1,287.00 67 CHIX 2977838295942
13:06:14 1,287.00 125 CHIX 2977838295943
13:06:14 1,284.00 95 BATE 156728362195
13:10:27 1,285.00 168 XLON E0Gr3N36HSTQ
13:12:57 1,286.00 188 XLON E0Gr3N36HTn0
13:15:36 1,286.00 183 XLON E0Gr3N36HVfY
13:18:09 1,286.00 172 CHIX 2977838297414
13:20:30 1,286.00 169 XLON E0Gr3N36HZjP
13:22:54 1,286.00 100 XLON E0Gr3N36HbI8
13:22:54 1,286.00 96 XLON E0Gr3N36HbIA
13:25:37 1,286.00 53 CHIX 2977838298448
13:25:37 1,286.00 100 CHIX 2977838298449
13:25:37 1,286.00 37 CHIX 2977838298450
13:26:43 1,284.00 98 CHIX 2977838298677
13:26:49 1,284.00 180 CHIX 2977838298682
13:26:57 1,284.00 200 CHIX 2977838298694
13:26:57 1,284.00 190 BATE 156728363972
13:26:57 1,284.00 127 CHIX 2977838298695
13:30:17 1,284.00 78 CHIX 2977838299337
13:30:17 1,284.00 100 CHIX 2977838299338
13:40:17 1,291.00 198 XLON E0Gr3N36Ho8J
13:42:24 1,290.00 417 XLON E0Gr3N36HpFq
13:42:24 1,290.00 109 BATE 156728365547
13:42:24 1,290.00 23 BATE 156728365548
13:42:24 1,290.00 328 CHIX 2977838301155
13:42:24 1,290.00 95 CHIX 2977838301156
13:48:16 1,288.00 150 CHIX 2977838302176
13:48:37 1,288.00 173 CHIX 2977838302281
13:50:17 1,288.00 69 CHIX 2977838302686
13:50:17 1,288.00 196 XLON E0Gr3N36HuyJ
13:58:37 1,287.00 181 CHIX 2977838304663
13:58:37 1,287.00 214 BATE 156728367514
13:58:37 1,287.00 194 BATE 156728367515
13:58:37 1,287.00 191 XLON E0Gr3N36I1z5
14:03:37 1,285.00 101 CHIX 2977838305906
14:05:17 1,285.00 79 CHIX 2977838306169
14:06:58 1,285.00 132 XLON E0Gr3N36I9GW
14:13:15 1,288.00 193 CHIX 2977838307490
14:13:16 1,287.00 215 CHIX 2977838307495
14:13:16 1,287.00 407 XLON E0Gr3N36IE5c
14:13:16 1,287.00 212 XLON E0Gr3N36IE5e
14:24:31 1,293.00 184 XLON E0Gr3N36IN1C
14:24:34 1,291.00 293 CHIX 2977838309857
14:24:34 1,291.00 92 BATE 156728370518
14:24:34 1,291.00 289 XLON E0Gr3N36IN2M
14:24:34 1,291.00 284 XLON E0Gr3N36IN2Q
14:35:47 1,293.00 188 XLON E0Gr3N36IhWD
14:36:02 1,291.00 398 CHIX 2977838313958
14:36:02 1,291.00 394 XLON E0Gr3N36Ii1w
14:36:02 1,290.00 46 XLON E0Gr3N36Ii28
14:36:04 1,290.00 248 XLON E0Gr3N36Ii7U
14:36:04 1,290.00 315 XLON E0Gr3N36Ii7W
14:48:00 1,296.00 46 XLON E0Gr3N36J3D4
14:48:00 1,296.00 138 XLON E0Gr3N36J3D6
14:48:33 1,296.00 187 XLON E0Gr3N36J48C
14:48:38 1,295.00 29 CHIX 2977838319659
14:50:14 1,296.00 175 XLON E0Gr3N36J6sL
14:50:18 1,295.00 225 CHIX 2977838320162
14:50:18 1,295.00 129 BATE 156728376069
14:50:18 1,295.00 159 CHIX 2977838320163
14:50:18 1,295.00 407 XLON E0Gr3N36J6z0
14:50:18 1,294.00 60 XLON E0Gr3N36J6zS
14:50:18 1,294.00 247 XLON E0Gr3N36J6zU
14:50:18 1,294.00 173 XLON E0Gr3N36J6zY
14:52:59 1,293.00 183 XLON E0Gr3N36JBFm
15:02:25 1,292.00 203 XLON E0Gr3N36JPgz
15:02:25 1,292.00 60 XLON E0Gr3N36JPh2
15:03:55 1,292.00 181 CHIX 2977838325256
15:03:55 1,292.00 47 CHIX 2977838325257
15:03:55 1,292.00 212 CHIX 2977838325258
15:03:55 1,292.00 267 XLON E0Gr3N36JSX5
15:03:56 1,291.00 280 XLON E0Gr3N36JSYE
15:03:56 1,291.00 100 XLON E0Gr3N36JSYG
15:03:56 1,291.00 31 XLON E0Gr3N36JSYI
15:13:29 1,296.00 49 XLON E0Gr3N36JiWF
15:13:29 1,296.00 100 XLON E0Gr3N36JiWH
15:13:29 1,296.00 20 XLON E0Gr3N36JiWJ
15:15:18 1,296.00 116 CHIX 2977838330662
15:16:03 1,300.00 37 XLON E0Gr3N36Jnjc
15:16:18 1,300.00 111 XLON E0Gr3N36Jo4l
15:16:18 1,300.00 92 XLON E0Gr3N36Jo4n
15:17:00 1,298.00 174 BATE 156728381663
15:17:01 1,297.00 407 CHIX 2977838331330
15:17:01 1,297.00 128 BATE 156728381664
15:17:01 1,297.00 402 XLON E0Gr3N36Joka
15:17:01 1,296.00 331 XLON E0Gr3N36Jokx
15:17:01 1,296.00 202 XLON E0Gr3N36Jokz
15:17:01 1,296.00 52 CHIX 2977838331332
15:17:01 1,296.00 35 CHIX 2977838331333
15:17:01 1,296.00 82 CHIX 2977838331334
15:29:32 1,295.00 169 XLON E0Gr3N36K6GZ
15:30:50 1,296.00 100 CHIX 2977838336876
15:30:50 1,296.00 103 CHIX 2977838336877
15:32:09 1,298.00 182 BATE 156728385130
15:33:09 1,295.00 4 CHIX 2977838337858
15:33:41 1,298.00 198 BATE 156728385529
15:34:10 1,296.00 176 CHIX 2977838338277
15:36:14 1,298.00 200 XLON E0Gr3N36KEfI
15:36:14 1,298.00 1 XLON E0Gr3N36KEfK
15:36:16 1,296.00 133 CHIX 2977838338911
15:36:16 1,296.00 97 BATE 156728386060
15:36:16 1,296.00 305 XLON E0Gr3N36KEhE
15:36:58 1,296.00 153 CHIX 2977838339154
15:38:38 1,296.00 211 CHIX 2977838339726
15:41:58 1,296.00 245 XLON E0Gr3N36KL76
15:43:38 1,296.00 16 CHIX 2977838341338
15:44:19 1,296.00 6 CHIX 2977838341506
15:45:42 1,302.00 114 CHIX 2977838341914
15:45:42 1,302.00 2 CHIX 2977838341915
15:46:01 1,299.00 100 XLON E0Gr3N36KOnv
15:46:01 1,299.00 100 XLON E0Gr3N36KOnx
15:46:01 1,299.00 100 XLON E0Gr3N36KOnz
15:46:01 1,299.00 38 XLON E0Gr3N36KOo1
15:46:01 1,299.00 100 BATE 156728387982
15:46:01 1,299.00 7 BATE 156728387983
15:46:01 1,299.00 121 CHIX 2977838341978
15:46:01 1,299.00 100 CHIX 2977838341979
15:46:01 1,299.00 122 CHIX 2977838341980
15:46:58 1,299.00 183 CHIX 2977838342421
15:48:38 1,299.00 178 XLON E0Gr3N36KRno
15:50:18 1,299.00 160 XLON E0Gr3N36KTrL
15:55:24 1,301.00 193 XLON E0Gr3N36KYzf
15:55:25 1,299.00 63 XLON E0Gr3N36KZ0t
15:56:58 1,299.00 107 XLON E0Gr3N36KaR1
15:56:58 1,299.00 69 XLON E0Gr3N36KaR3
15:58:20 1,301.00 25 CHIX 2977838346513
15:58:20 1,301.00 110 CHIX 2977838346514
15:58:20 1,301.00 38 CHIX 2977838346515
15:58:48 1,299.00 218 XLON E0Gr3N36Kct7
16:00:48 1,301.00 186 BATE 156728391607
16:00:50 1,299.00 41 CHIX 2977838348296
16:00:50 1,299.00 420 CHIX 2977838348297
16:00:50 1,299.00 324 CHIX 2977838348298
16:00:50 1,298.00 365 CHIX 2977838348302
16:00:50 1,298.00 103 CHIX 2977838348303
16:00:50 1,299.00 98 XLON E0Gr3N36Khp7
16:00:50 1,299.00 351 XLON E0Gr3N36Khp9
16:00:50 1,299.00 30 XLON E0Gr3N36KhpB
16:10:19 1,298.00 32 CHIX 2977838352589
16:10:55 1,298.00 69 CHIX 2977838352861
16:11:03 1,298.00 92 CHIX 2977838352900
16:13:31 1,301.00 190 XLON E0Gr3N36L3xN
16:13:39 1,300.00 167 CHIX 2977838354400
16:13:39 1,300.00 773 XLON E0Gr3N36L44E
16:13:39 1,300.00 184 XLON E0Gr3N36L44G
16:13:39 1,300.00 600 XLON E0Gr3N36L44M
16:13:39 1,300.00 173 XLON E0Gr3N36L44P
16:13:39 1,300.00 127 XLON E0Gr3N36L44R
16:15:19 1,300.00 59 XLON E0Gr3N36L6Qs
16:16:02 1,300.00 53 CHIX 2977838355504
16:16:02 1,300.00 78 CHIX 2977838355505
16:17:00 1,300.00 40 CHIX 2977838355987
16:17:00 1,300.00 114 CHIX 2977838355989
16:18:40 1,300.00 15 CHIX 2977838356904
16:19:38 1,300.00 43 CHIX 2977838357358
16:20:20 1,301.00 23 BATE 156728397320
16:20:20 1,301.00 384 CHIX 2977838357844
16:20:20 1,301.00 97 BATE 156728397321
16:20:20 1,301.00 89 XLON E0Gr3N36LD5o
16:20:20 1,301.00 100 XLON E0Gr3N36LD5q
16:20:20 1,301.00 100 XLON E0Gr3N36LD5s
16:20:20 1,301.00 89 XLON E0Gr3N36LD5u
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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. END POSGZMGZDZNGFZMRecent news on Indivior
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