REG - Indivior PLC - Transaction in Own Shares
05/12/2023 07:00
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RNS Number : 6363V Indivior PLC 05 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 5, 2023
INDIVIOR PLC ("Indivior") announces that on December 4, 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 4, 2023
Number of ordinary shares purchased: 44,790
Highest Price per share: 1,328.00
Lowest Price per share: 1,300.00
Volume Weighted Average Price per share: 1,315.74
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 137,363,977 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,363,977) 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 20,932 1,315.45
CHIX 17,198 1,315.98
BATE 6,193 1,315.58
AQXE 467 1,322.58
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
08:07:30 1,320.00 201 BATE 156728337030
08:07:31 1,317.00 521 XLON E0GtEFUsmR09
08:16:08 1,318.00 336 XLON E0GtEFUsmhB9
08:16:08 1,318.00 19 XLON E0GtEFUsmhBB
08:16:08 1,318.00 159 XLON E0GtEFUsmhBD
08:20:03 1,320.00 188 CHIX 2977838248659
08:20:03 1,318.00 181 CHIX 2977838248661
08:20:03 1,318.00 103 XLON E0GtEFUsmmbg
08:20:03 1,318.00 78 XLON E0GtEFUsmmbi
08:26:10 1,315.00 176 XLON E0GtEFUsmuHy
08:26:10 1,315.00 183 BATE 156728339559
08:31:53 1,316.00 28 XLON E0GtEFUsn10Q
08:35:55 1,317.00 176 CHIX 2977838252106
08:35:55 1,317.00 377 XLON E0GtEFUsn5gw
08:43:18 1,325.00 30 AQXE 8966
08:43:44 1,325.00 30 AQXE 9002
08:47:22 1,325.00 47 BATE 156728342380
08:49:25 1,322.00 345 XLON E0GtEFUsnMl2
08:49:25 1,322.00 179 XLON E0GtEFUsnMl4
08:49:25 1,321.00 141 CHIX 2977838255321
08:49:25 1,321.00 32 CHIX 2977838255322
08:49:25 1,321.00 172 CHIX 2977838255323
08:50:29 1,319.00 115 XLON E0GtEFUsnOJ0
08:50:29 1,319.00 53 XLON E0GtEFUsnOJ2
08:50:29 1,319.00 38 XLON E0GtEFUsnOJ4
08:52:39 1,315.00 115 CHIX 2977838256071
08:55:09 1,314.00 151 XLON E0GtEFUsnSyW
09:02:04 1,317.00 159 BATE 156728344231
09:02:04 1,317.00 18 BATE 156728344232
09:04:15 1,317.00 198 XLON E0GtEFUsncv2
09:06:01 1,315.00 172 CHIX 2977838258239
09:06:01 1,315.00 178 XLON E0GtEFUsnehl
09:06:01 1,315.00 177 XLON E0GtEFUsnehn
09:06:01 1,314.00 75 CHIX 2977838258240
09:06:01 1,314.00 64 XLON E0GtEFUsnei6
09:06:01 1,314.00 40 XLON E0GtEFUsnei8
09:06:01 1,314.00 68 XLON E0GtEFUsneiB
09:06:01 1,314.00 104 CHIX 2977838258241
09:13:28 1,309.00 204 XLON E0GtEFUsnmUb
09:16:05 1,306.00 12 BATE 156728345869
09:19:47 1,307.00 181 CHIX 2977838260661
09:19:47 1,307.00 184 XLON E0GtEFUsntUk
09:19:47 1,306.00 2 XLON E0GtEFUsntUy
09:19:47 1,306.00 169 XLON E0GtEFUsntV0
09:19:47 1,306.00 190 BATE 156728346243
09:30:11 1,305.00 177 CHIX 2977838262489
09:30:11 1,305.00 131 CHIX 2977838262491
09:30:11 1,305.00 41 CHIX 2977838262492
09:30:11 1,305.00 124 CHIX 2977838262493
09:30:11 1,305.00 49 CHIX 2977838262494
09:30:11 1,305.00 7 XLON E0GtEFUso1bv
09:30:11 1,305.00 174 XLON E0GtEFUso1bx
09:53:07 1,303.00 16 CHIX 2977838266829
09:55:30 1,307.00 502 XLON E0GtEFUsoOgR
09:55:30 1,307.00 475 CHIX 2977838267229
09:55:30 1,307.00 33 CHIX 2977838267230
09:55:30 1,306.00 545 CHIX 2977838267231
09:55:30 1,306.00 195 XLON E0GtEFUsoOga
09:57:51 1,304.00 55 XLON E0GtEFUsoQD7
09:57:51 1,304.00 152 XLON E0GtEFUsoQD9
10:01:07 1,304.00 90 CHIX 2977838268081
10:13:07 1,307.00 26 BATE 156728352247
10:13:46 1,307.00 234 CHIX 2977838270319
10:13:46 1,307.00 155 BATE 156728352305
10:13:46 1,307.00 1 BATE 156728352306
10:13:46 1,307.00 84 CHIX 2977838270320
10:13:46 1,307.00 99 BATE 156728352307
10:13:46 1,307.00 315 XLON E0GtEFUsocAn
10:26:31 1,309.00 197 BATE 156728353676
10:26:31 1,307.00 187 BATE 156728353677
10:26:31 1,307.00 175 CHIX 2977838272364
10:26:31 1,307.00 175 CHIX 2977838272365
10:26:31 1,307.00 178 XLON E0GtEFUsok7u
10:36:19 1,304.00 100 BATE 156728354817
10:36:19 1,304.00 100 BATE 156728354818
10:36:19 1,304.00 35 BATE 156728354819
10:36:19 1,304.00 141 BATE 156728354820
10:39:07 1,302.00 52 BATE 156728355107
10:39:07 1,302.00 136 BATE 156728355108
10:45:03 1,302.00 187 CHIX 2977838275783
10:45:03 1,302.00 185 CHIX 2977838275784
10:53:21 1,301.00 183 BATE 156728356594
10:53:21 1,301.00 178 BATE 156728356595
10:53:21 1,301.00 8 XLON E0GtEFUsp2AA
10:53:47 1,301.00 61 XLON E0GtEFUsp2Tb
10:55:07 1,301.00 53 CHIX 2977838277170
10:55:47 1,301.00 47 CHIX 2977838277255
10:56:27 1,301.00 94 CHIX 2977838277370
10:57:46 1,301.00 108 XLON E0GtEFUsp515
11:07:07 1,302.00 15 CHIX 2977838278914
11:07:07 1,302.00 167 CHIX 2977838278915
11:07:07 1,302.00 194 XLON E0GtEFUspBOu
11:07:07 1,302.00 176 XLON E0GtEFUspBOw
11:09:47 1,301.00 164 XLON E0GtEFUspF0T
11:09:47 1,301.00 15 XLON E0GtEFUspF0V
11:10:58 1,301.00 129 CHIX 2977838279426
11:15:12 1,300.00 177 CHIX 2977838279914
11:26:19 1,312.00 50 XLON E0GtEFUspO18
11:27:08 1,312.00 187 XLON E0GtEFUspOQm
11:30:20 1,312.00 206 XLON E0GtEFUspQcE
11:33:12 1,309.00 360 CHIX 2977838282815
11:33:12 1,309.00 356 XLON E0GtEFUspST0
11:43:24 1,314.00 63 CHIX 2977838284194
11:43:24 1,314.00 94 CHIX 2977838284199
11:43:24 1,314.00 20 CHIX 2977838284200
11:49:14 1,316.00 8 XLON E0GtEFUspbjO
11:49:39 1,318.00 192 CHIX 2977838285007
11:49:53 1,318.00 184 CHIX 2977838285054
11:49:53 1,318.00 160 CHIX 2977838285055
11:50:31 1,316.00 170 CHIX 2977838285146
11:50:31 1,316.00 185 XLON E0GtEFUspcVH
11:55:52 1,317.00 91 CHIX 2977838285976
11:55:52 1,317.00 81 CHIX 2977838285977
12:01:08 1,314.00 173 XLON E0GtEFUspikI
12:01:08 1,314.00 176 BATE 156728363227
12:07:25 1,314.00 34 XLON E0GtEFUspoEI
12:07:25 1,314.00 355 XLON E0GtEFUspoEK
12:19:42 1,322.00 181 CHIX 2977838289333
12:22:41 1,322.00 200 XLON E0GtEFUspypq
12:23:08 1,320.00 44 CHIX 2977838289692
12:23:38 1,320.00 159 CHIX 2977838289744
12:23:38 1,320.00 199 BATE 156728365559
12:30:28 1,319.00 171 BATE 156728366168
12:30:28 1,319.00 177 BATE 156728366169
12:30:28 1,319.00 171 XLON E0GtEFUsq30A
12:30:28 1,319.00 176 XLON E0GtEFUsq30C
12:33:48 1,321.00 180 XLON E0GtEFUsq4dO
12:41:46 1,323.00 159 CHIX 2977838292145
12:41:48 1,323.00 40 CHIX 2977838292155
12:41:48 1,323.00 172 CHIX 2977838292156
12:41:48 1,323.00 192 CHIX 2977838292157
12:46:29 1,324.00 193 XLON E0GtEFUsqBqw
12:57:24 1,325.00 184 AQXE 47108
12:57:47 1,322.00 346 BATE 156728368890
12:59:55 1,321.00 182 CHIX 2977838294465
13:07:52 1,322.00 110 AQXE 48594
13:09:44 1,319.00 102 BATE 156728369944
13:09:44 1,319.00 326 CHIX 2977838295849
13:09:44 1,319.00 322 XLON E0GtEFUsqTls
13:11:31 1,318.00 213 XLON E0GtEFUsqVj7
13:23:08 1,316.00 89 AQXE 50716
13:24:04 1,312.00 118 XLON E0GtEFUsqcTr
13:24:04 1,312.00 100 XLON E0GtEFUsqcTt
13:24:04 1,312.00 170 XLON E0GtEFUsqcTv
13:24:28 1,311.00 197 XLON E0GtEFUsqcYX
13:24:33 1,310.00 204 XLON E0GtEFUsqcaG
13:35:17 1,312.00 176 XLON E0GtEFUsqt7g
13:37:05 1,315.00 109 XLON E0GtEFUsqvYT
13:37:05 1,315.00 60 XLON E0GtEFUsqvYV
13:39:08 1,315.00 69 XLON E0GtEFUsqxtE
13:39:08 1,315.00 62 XLON E0GtEFUsqxtG
13:39:08 1,315.00 8 XLON E0GtEFUsqxtI
13:39:08 1,315.00 59 XLON E0GtEFUsqxtK
13:41:08 1,315.00 74 XLON E0GtEFUsqzgO
13:41:08 1,315.00 83 XLON E0GtEFUsqzgQ
13:41:08 1,315.00 24 XLON E0GtEFUsqzgS
13:41:12 1,311.00 288 XLON E0GtEFUsqzmd
13:41:12 1,311.00 91 BATE 156728373270
13:41:12 1,311.00 292 CHIX 2977838301404
13:41:12 1,310.00 188 BATE 156728373271
13:41:12 1,310.00 178 XLON E0GtEFUsqzml
13:45:24 1,304.00 91 CHIX 2977838302078
13:45:24 1,304.00 82 CHIX 2977838302079
14:01:18 1,309.00 71 CHIX 2977838304744
14:01:18 1,309.00 36 CHIX 2977838304745
14:01:52 1,309.00 47 XLON E0GtEFUsrHbG
14:01:52 1,309.00 73 XLON E0GtEFUsrHbI
14:01:52 1,309.00 64 XLON E0GtEFUsrHbK
14:01:52 1,309.00 172 XLON E0GtEFUsrHbM
14:02:50 1,309.00 4 CHIX 2977838305060
14:02:50 1,309.00 84 XLON E0GtEFUsrIym
14:02:50 1,309.00 98 XLON E0GtEFUsrIyo
14:04:55 1,309.00 180 XLON E0GtEFUsrLDf
14:07:00 1,309.00 203 CHIX 2977838306016
14:09:27 1,309.00 195 CHIX 2977838306589
14:11:50 1,309.00 181 XLON E0GtEFUsrSe0
14:13:54 1,310.00 84 XLON E0GtEFUsrUUu
14:13:54 1,310.00 112 XLON E0GtEFUsrUUw
14:14:25 1,307.00 22 XLON E0GtEFUsrUwD
14:14:25 1,307.00 522 XLON E0GtEFUsrUwQ
14:19:04 1,308.00 358 CHIX 2977838308216
14:19:22 1,309.00 37 XLON E0GtEFUsrZAu
14:19:32 1,309.00 90 XLON E0GtEFUsrZuK
14:19:32 1,309.00 137 XLON E0GtEFUsrZuN
14:23:17 1,309.00 258 XLON E0GtEFUsrdGi
14:23:17 1,309.00 14 XLON E0GtEFUsrdGn
14:25:11 1,309.00 291 XLON E0GtEFUsreiu
14:30:31 1,314.00 100 BATE 156728380241
14:30:31 1,314.00 388 CHIX 2977838311757
14:30:31 1,314.00 22 BATE 156728380242
14:30:31 1,314.00 383 XLON E0GtEFUsrmrS
14:40:17 1,317.00 357 CHIX 2977838316115
14:40:17 1,317.00 111 BATE 156728383235
14:40:17 1,317.00 351 XLON E0GtEFUss70j
14:40:17 1,316.00 294 CHIX 2977838316117
14:40:17 1,316.00 282 CHIX 2977838316119
14:51:23 1,321.00 24 CHIX 2977838320349
14:51:24 1,321.00 149 CHIX 2977838320353
14:52:30 1,318.00 473 XLON E0GtEFUssPxf
14:52:30 1,318.00 282 XLON E0GtEFUssPxh
14:53:37 1,317.00 206 CHIX 2977838321109
14:53:37 1,317.00 35 CHIX 2977838321110
14:53:37 1,317.00 75 CHIX 2977838321111
14:57:47 1,318.00 314 CHIX 2977838322478
14:57:47 1,318.00 309 XLON E0GtEFUssXw6
15:02:55 1,318.00 272 XLON E0GtEFUssedj
15:02:55 1,318.00 86 BATE 156728388662
15:02:55 1,318.00 276 CHIX 2977838323890
15:02:55 1,318.00 281 CHIX 2977838323893
15:12:21 1,328.00 25 CHIX 2977838327875
15:12:21 1,328.00 93 XLON E0GtEFUssuzp
15:12:21 1,328.00 76 XLON E0GtEFUssuzr
15:12:21 1,325.00 560 CHIX 2977838327883
15:12:21 1,324.00 9 XLON E0GtEFUssv2G
15:12:21 1,324.00 17 XLON E0GtEFUssv2I
15:12:21 1,324.00 262 XLON E0GtEFUssv2K
15:12:21 1,324.00 274 BATE 156728391369
15:21:31 1,323.00 300 XLON E0GtEFUst7Fh
15:21:31 1,323.00 291 BATE 156728393245
15:21:31 1,323.00 233 CHIX 2977838330593
15:24:37 1,323.00 306 CHIX 2977838331465
15:24:37 1,323.00 6 CHIX 2977838331466
15:27:54 1,322.00 29 XLON E0GtEFUstFEb
15:27:54 1,322.00 17 XLON E0GtEFUstFEd
15:27:54 1,322.00 273 XLON E0GtEFUstFEf
15:33:39 1,323.00 100 XLON E0GtEFUstMlZ
15:33:39 1,323.00 91 XLON E0GtEFUstMlb
15:35:09 1,323.00 205 BATE 156728396308
15:35:09 1,322.00 10 BATE 156728396309
15:35:09 1,322.00 370 CHIX 2977838334897
15:35:09 1,322.00 122 BATE 156728396310
15:35:09 1,322.00 52 CHIX 2977838334898
15:35:09 1,322.00 416 XLON E0GtEFUstPvv
15:35:09 1,321.00 340 BATE 156728396312
15:39:38 1,320.00 182 CHIX 2977838336188
15:39:38 1,320.00 314 CHIX 2977838336189
15:42:55 1,320.00 187 CHIX 2977838337113
15:53:58 1,323.00 307 CHIX 2977838340528
15:53:58 1,323.00 96 BATE 156728400497
15:53:58 1,323.00 189 XLON E0GtEFUstkDb
15:53:58 1,323.00 114 XLON E0GtEFUstkDd
15:56:58 1,325.00 109 CHIX 2977838341532
15:57:55 1,323.00 115 XLON E0GtEFUstoNv
15:57:55 1,323.00 200 XLON E0GtEFUstoNx
15:57:55 1,323.00 121 XLON E0GtEFUstoNz
15:57:55 1,323.00 139 BATE 156728401424
15:57:55 1,323.00 442 CHIX 2977838341996
16:00:49 1,323.00 371 CHIX 2977838343342
16:02:02 1,323.00 37 CHIX 2977838343874
16:07:41 1,325.00 24 AQXE 99939
16:07:41 1,325.00 68 BATE 156728404177
16:07:41 1,325.00 93 XLON E0GtEFUstzIb
16:07:41 1,325.00 22 XLON E0GtEFUstzId
16:08:58 1,326.00 17 CHIX 2977838346433
16:08:58 1,326.00 72 CHIX 2977838346434
16:08:58 1,326.00 71 CHIX 2977838346435
16:08:58 1,326.00 24 CHIX 2977838346436
16:10:09 1,324.00 578 CHIX 2977838347011
16:10:09 1,324.00 181 BATE 156728404966
16:10:09 1,324.00 570 XLON E0GtEFUsu2O2
16:10:10 1,323.00 138 CHIX 2977838347017
16:10:10 1,323.00 201 CHIX 2977838347018
16:12:29 1,320.00 177 XLON E0GtEFUsu4BI
16:12:29 1,320.00 83 XLON E0GtEFUsu4BM
16:16:01 1,322.00 388 XLON E0GtEFUsu8Px
16:20:05 1,325.00 375 CHIX 2977838351705
16:20:05 1,325.00 214 CHIX 2977838351706
16:20:05 1,325.00 117 BATE 156728408440
16:20:05 1,325.00 370 XLON E0GtEFUsuDF3
16:21:45 1,324.00 211 XLON E0GtEFUsuF18
16:21:45 1,324.00 201 XLON E0GtEFUsuF1A
16:21:48 1,323.00 214 XLON E0GtEFUsuFCt
16:27:08 1,322.00 181 BATE 156728411517
16:27:08 1,322.00 184 CHIX 2977838355701
16:27:08 1,322.00 196 XLON E0GtEFUsuKAs
16:27:08 1,322.00 195 XLON E0GtEFUsuKAw
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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