REG - Indivior PLC - Transaction in Own Shares
06/12/2023 07:00
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RNS Number : 7882V Indivior PLC 06 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 6, 2023
INDIVIOR PLC ("Indivior") announces that on December 5, 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 5, 2023
Number of ordinary shares purchased: 44,250
Highest Price per share: 1,330.00
Lowest Price per share: 1,257.00
Volume Weighted Average Price per share: 1,285.59
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 137,319,727 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,319,727) 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 21,669 1,286.44
CHIX 19,012 1,284.99
BATE 3,261 1,284.35
AQXE 308 1,276.06
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
08:00:15 1,318.00 140 XLON E0GtxCyoIZGV
08:00:15 1,318.00 51 XLON E0GtxCyoIZGX
08:00:15 1,317.00 204 XLON E0GtxCyoIZGd
08:09:43 1,302.00 170 XLON E0GtxCyoIxkE
08:09:43 1,304.00 175 CHIX 2977838243877
08:09:43 1,304.00 170 CHIX 2977838243878
08:09:43 1,302.00 185 BATE 156728337148
08:26:29 1,306.00 65 XLON E0GtxCyoJLbi
08:26:29 1,306.00 398 XLON E0GtxCyoJLbk
08:26:29 1,305.00 100 XLON E0GtxCyoJLbr
08:26:29 1,305.00 79 XLON E0GtxCyoJLbt
08:31:00 1,316.00 67 XLON E0GtxCyoJRtc
08:31:00 1,316.00 115 XLON E0GtxCyoJRte
08:31:00 1,316.00 182 XLON E0GtxCyoJRtg
08:31:00 1,316.00 183 XLON E0GtxCyoJRti
08:31:00 1,315.00 92 XLON E0GtxCyoJRty
08:31:00 1,315.00 95 XLON E0GtxCyoJRu0
08:34:34 1,315.00 177 XLON E0GtxCyoJWB4
08:40:36 1,319.00 1 BATE 156728340631
08:41:31 1,319.00 186 XLON E0GtxCyoJdya
08:41:31 1,318.00 517 CHIX 2977838250180
08:41:32 1,317.00 181 CHIX 2977838250191
08:41:32 1,317.00 171 CHIX 2977838250192
08:45:08 1,313.00 197 XLON E0GtxCyoJiXl
08:49:13 1,308.00 106 XLON E0GtxCyoJnP7
08:49:13 1,308.00 27 XLON E0GtxCyoJnP9
08:49:13 1,308.00 19 XLON E0GtxCyoJnPD
08:49:13 1,308.00 53 XLON E0GtxCyoJnPF
08:51:47 1,308.00 185 XLON E0GtxCyoJq5g
08:51:48 1,307.00 181 CHIX 2977838251922
08:55:39 1,303.00 183 XLON E0GtxCyoJtnn
09:01:59 1,304.00 17 CHIX 2977838253827
09:01:59 1,304.00 193 CHIX 2977838253828
09:05:10 1,302.00 188 XLON E0GtxCyoK2Xw
09:05:10 1,301.00 16 XLON E0GtxCyoK2YF
09:05:10 1,301.00 171 CHIX 2977838254232
09:05:10 1,301.00 171 XLON E0GtxCyoK2YO
09:05:10 1,301.00 25 CHIX 2977838254233
09:12:27 1,296.00 178 CHIX 2977838255254
09:12:34 1,295.00 180 CHIX 2977838255264
09:12:34 1,295.00 17 CHIX 2977838255265
09:12:34 1,295.00 162 CHIX 2977838255266
09:14:16 1,287.00 127 XLON E0GtxCyoKAYq
09:14:16 1,287.00 62 XLON E0GtxCyoKAYx
09:26:14 1,295.00 201 XLON E0GtxCyoKKHO
09:29:05 1,296.00 200 CHIX 2977838257954
09:29:33 1,294.00 193 CHIX 2977838257999
09:29:33 1,294.00 166 CHIX 2977838258000
09:29:33 1,293.00 190 CHIX 2977838258003
09:29:33 1,293.00 176 CHIX 2977838258005
09:41:48 1,292.00 137 XLON E0GtxCyoKRor
09:44:13 1,295.00 70 XLON E0GtxCyoKSnU
09:44:13 1,295.00 127 XLON E0GtxCyoKSnW
09:46:58 1,295.00 65 XLON E0GtxCyoKTxw
09:46:58 1,295.00 84 XLON E0GtxCyoKTxy
09:48:28 1,292.00 127 CHIX 2977838260915
09:48:28 1,293.00 436 XLON E0GtxCyoKUbD
09:48:28 1,293.00 170 XLON E0GtxCyoKUbF
09:48:28 1,292.00 45 CHIX 2977838260916
09:54:26 1,292.00 95 CHIX 2977838261709
09:54:26 1,292.00 90 CHIX 2977838261710
09:55:25 1,291.00 23 CHIX 2977838261801
09:55:49 1,291.00 168 CHIX 2977838261851
09:56:46 1,291.00 89 XLON E0GtxCyoKZdb
09:56:46 1,291.00 116 XLON E0GtxCyoKZdd
10:09:28 1,294.00 187 CHIX 2977838264071
10:11:49 1,293.00 214 XLON E0GtxCyoKj2X
10:15:16 1,294.00 175 CHIX 2977838264943
10:18:01 1,295.00 163 CHIX 2977838265450
10:21:49 1,296.00 72 XLON E0GtxCyoKpnF
10:21:49 1,296.00 264 XLON E0GtxCyoKpnI
10:21:49 1,296.00 176 CHIX 2977838265952
10:21:49 1,296.00 340 CHIX 2977838265955
10:21:49 1,296.00 171 CHIX 2977838265956
10:30:29 1,291.00 32 CHIX 2977838267167
10:33:28 1,291.00 139 CHIX 2977838267580
10:37:13 1,291.00 173 CHIX 2977838268240
10:42:00 1,292.00 72 XLON E0GtxCyoL3Qb
10:42:00 1,292.00 3 XLON E0GtxCyoL3QX
10:42:00 1,292.00 100 XLON E0GtxCyoL3QZ
10:47:18 1,291.00 108 AQXE 27851
10:48:04 1,294.00 196 CHIX 2977838270235
10:49:41 1,294.00 8 CHIX 2977838270535
10:49:41 1,294.00 71 CHIX 2977838270536
10:49:41 1,294.00 18 CHIX 2977838270537
10:49:41 1,294.00 12 CHIX 2977838270538
10:51:32 1,294.00 73 XLON E0GtxCyoLDFh
10:51:32 1,294.00 119 XLON E0GtxCyoLDFj
10:54:35 1,292.00 98 BATE 156728354388
10:57:33 1,300.00 101 CHIX 2977838272055
10:57:33 1,300.00 94 CHIX 2977838272056
10:57:53 1,316.00 96 BATE 156728354780
10:57:53 1,316.00 309 CHIX 2977838272127
10:57:53 1,316.00 304 XLON E0GtxCyoLIB5
11:06:15 1,330.00 178 BATE 156728355778
11:13:12 1,330.00 183 BATE 156728356634
11:29:18 1,319.00 177 CHIX 2977838277253
11:36:56 1,327.00 13 BATE 156728358554
11:37:03 1,327.00 48 BATE 156728358564
11:40:34 1,318.00 182 CHIX 2977838278689
11:41:10 1,318.00 174 XLON E0GtxCyoLhak
11:44:53 1,316.00 178 CHIX 2977838279153
11:44:53 1,316.00 172 XLON E0GtxCyoLjHf
11:51:49 1,315.00 48 CHIX 2977838280118
11:52:19 1,315.00 125 CHIX 2977838280137
11:52:19 1,315.00 170 CHIX 2977838280141
11:52:19 1,315.00 170 XLON E0GtxCyoLmBS
11:52:19 1,314.00 170 XLON E0GtxCyoLmBY
11:57:09 1,310.00 184 XLON E0GtxCyoLnrj
11:57:09 1,309.00 187 XLON E0GtxCyoLnrq
12:09:14 1,300.00 192 CHIX 2977838282193
12:12:26 1,300.00 2 CHIX 2977838282624
12:12:26 1,300.00 199 CHIX 2977838282626
12:14:31 1,298.00 108 XLON E0GtxCyoLuVv
12:14:31 1,298.00 78 XLON E0GtxCyoLuVz
12:14:31 1,298.00 142 XLON E0GtxCyoLuW1
12:14:31 1,298.00 34 XLON E0GtxCyoLuWG
12:19:27 1,298.00 2 XLON E0GtxCyoLwsS
12:19:27 1,298.00 185 XLON E0GtxCyoLwsW
12:19:27 1,298.00 188 XLON E0GtxCyoLwsY
12:22:11 1,298.00 143 CHIX 2977838283996
12:22:11 1,298.00 45 CHIX 2977838283997
12:24:39 1,298.00 9 XLON E0GtxCyoLzJy
12:24:39 1,298.00 173 XLON E0GtxCyoLzK2
12:24:39 1,297.00 181 CHIX 2977838284369
12:27:47 1,289.00 18 XLON E0GtxCyoM0l5
12:32:32 1,296.00 200 XLON E0GtxCyoM3pQ
12:32:32 1,295.00 134 CHIX 2977838285581
12:32:32 1,295.00 28 CHIX 2977838285582
12:32:32 1,295.00 26 CHIX 2977838285583
12:32:32 1,295.00 7 CHIX 2977838285584
12:32:32 1,295.00 56 CHIX 2977838285585
12:32:32 1,295.00 133 CHIX 2977838285586
12:35:17 1,291.00 181 XLON E0GtxCyoM5GN
12:44:55 1,297.00 249 XLON E0GtxCyoMBWH
12:44:55 1,297.00 149 XLON E0GtxCyoMBWJ
12:44:55 1,296.00 206 BATE 156728364638
12:50:50 1,294.00 173 XLON E0GtxCyoMFco
12:50:50 1,293.00 175 CHIX 2977838288087
12:51:06 1,291.00 4 CHIX 2977838288136
12:51:06 1,291.00 61 CHIX 2977838288137
12:51:06 1,291.00 123 CHIX 2977838288138
12:58:29 1,289.00 26 XLON E0GtxCyoMKRl
13:00:25 1,289.00 158 XLON E0GtxCyoMLjH
13:00:40 1,289.00 170 BATE 156728366338
13:02:40 1,287.00 191 CHIX 2977838289800
13:02:40 1,287.00 172 XLON E0GtxCyoMNX8
13:08:29 1,286.00 185 CHIX 2977838290606
13:08:29 1,285.00 191 CHIX 2977838290612
13:08:29 1,285.00 68 XLON E0GtxCyoMSdB
13:08:29 1,285.00 114 XLON E0GtxCyoMSdG
13:18:26 1,282.00 205 CHIX 2977838292047
13:18:26 1,282.00 205 XLON E0GtxCyoMeKJ
13:18:27 1,281.00 196 XLON E0GtxCyoMeKv
13:24:55 1,279.00 43 XLON E0GtxCyoMkg9
13:24:55 1,279.00 135 XLON E0GtxCyoMkgB
13:24:55 1,278.00 221 XLON E0GtxCyoMkgV
13:24:55 1,278.00 181 CHIX 2977838292969
13:32:39 1,281.00 40 CHIX 2977838294382
13:32:39 1,281.00 159 CHIX 2977838294383
13:32:39 1,280.00 87 XLON E0GtxCyoMtBh
13:32:39 1,280.00 110 XLON E0GtxCyoMtBk
13:32:39 1,280.00 194 XLON E0GtxCyoMtBm
13:35:44 1,279.00 215 XLON E0GtxCyoMw9n
13:35:44 1,279.00 167 XLON E0GtxCyoMw9p
13:35:44 1,279.00 29 XLON E0GtxCyoMw9r
13:50:55 1,284.00 534 CHIX 2977838297374
13:51:17 1,283.00 400 XLON E0GtxCyoNACX
13:51:17 1,283.00 127 BATE 156728372158
13:51:17 1,283.00 353 CHIX 2977838297577
13:51:17 1,283.00 53 CHIX 2977838297578
14:00:29 1,284.00 199 XLON E0GtxCyoNKCU
14:00:29 1,284.00 190 XLON E0GtxCyoNKCW
14:05:17 1,282.00 92 XLON E0GtxCyoNPyT
14:05:17 1,282.00 126 XLON E0GtxCyoNPyV
14:05:17 1,282.00 218 XLON E0GtxCyoNPyX
14:07:49 1,280.00 216 CHIX 2977838300926
14:07:52 1,277.00 231 XLON E0GtxCyoNU5C
14:08:31 1,277.00 219 CHIX 2977838301032
14:12:03 1,280.00 100 CHIX 2977838301756
14:12:03 1,280.00 71 CHIX 2977838301757
14:17:38 1,276.00 49 CHIX 2977838302785
14:17:38 1,276.00 193 CHIX 2977838302786
14:17:38 1,275.00 246 CHIX 2977838302787
14:17:38 1,275.00 245 CHIX 2977838302788
14:28:58 1,281.00 20 BATE 156728378487
14:28:58 1,281.00 82 BATE 156728378488
14:28:58 1,281.00 100 BATE 156728378489
14:32:12 1,282.00 151 XLON E0GtxCyoNwIh
14:32:12 1,279.00 64 BATE 156728379769
14:32:12 1,279.00 50 BATE 156728379770
14:32:12 1,280.00 170 XLON E0GtxCyoNwIs
14:32:12 1,280.00 330 XLON E0GtxCyoNwIu
14:32:12 1,280.00 270 XLON E0GtxCyoNwIw
14:32:12 1,280.00 29 XLON E0GtxCyoNwIy
14:32:12 1,279.00 13 BATE 156728379775
14:32:12 1,279.00 290 CHIX 2977838306585
14:32:12 1,279.00 96 BATE 156728379776
14:42:17 1,283.00 125 CHIX 2977838310239
14:42:17 1,283.00 60 CHIX 2977838310240
14:42:21 1,280.00 59 XLON E0GtxCyoOGf4
14:42:21 1,280.00 243 XLON E0GtxCyoOGf7
14:42:21 1,280.00 80 XLON E0GtxCyoOGfA
14:42:21 1,280.00 120 XLON E0GtxCyoOGfC
14:42:21 1,280.00 85 XLON E0GtxCyoOGfE
14:42:21 1,280.00 78 XLON E0GtxCyoOGfG
14:42:21 1,280.00 218 XLON E0GtxCyoOGfK
14:42:22 1,279.00 303 XLON E0GtxCyoOGia
14:42:22 1,279.00 287 XLON E0GtxCyoOGic
14:50:34 1,276.00 90 CHIX 2977838313480
14:51:02 1,276.00 185 CHIX 2977838313640
14:51:02 1,276.00 209 XLON E0GtxCyoOVxJ
14:51:02 1,275.00 277 XLON E0GtxCyoOVxg
14:51:02 1,275.00 188 BATE 156728385344
14:51:02 1,275.00 88 BATE 156728385345
14:56:03 1,271.00 196 XLON E0GtxCyoOdbO
14:56:03 1,270.00 285 XLON E0GtxCyoOdbm
14:56:03 1,270.00 273 XLON E0GtxCyoOdbo
14:58:40 1,265.00 91 CHIX 2977838315727
14:58:40 1,265.00 65 CHIX 2977838315728
14:58:40 1,265.00 34 CHIX 2977838315729
15:04:22 1,271.00 305 CHIX 2977838319070
15:04:22 1,270.00 295 XLON E0GtxCyoOw3m
15:04:22 1,270.00 279 XLON E0GtxCyoOw3q
15:05:18 1,265.00 125 CHIX 2977838319452
15:05:18 1,265.00 88 CHIX 2977838319453
15:10:11 1,264.00 226 CHIX 2977838321156
15:10:11 1,264.00 293 CHIX 2977838321157
15:14:04 1,265.00 285 XLON E0GtxCyoPDJa
15:14:04 1,265.00 227 XLON E0GtxCyoPDJW
15:14:08 1,262.00 100 BATE 156728391583
15:14:08 1,262.00 125 BATE 156728391584
15:14:08 1,262.00 40 BATE 156728391585
15:28:52 1,267.00 313 CHIX 2977838326156
15:29:02 1,267.00 171 CHIX 2977838326260
15:29:11 1,265.00 194 CHIX 2977838326299
15:30:15 1,264.00 302 XLON E0GtxCyoPYmC
15:30:15 1,264.00 196 XLON E0GtxCyoPYmG
15:30:15 1,264.00 504 CHIX 2977838326543
15:30:15 1,264.00 158 BATE 156728395472
15:30:15 1,263.00 92 CHIX 2977838326548
15:30:15 1,263.00 215 CHIX 2977838326549
15:31:40 1,257.00 196 XLON E0GtxCyoPbNE
15:40:20 1,263.00 29 CHIX 2977838329850
15:40:20 1,263.00 451 CHIX 2977838329851
15:40:20 1,262.00 304 XLON E0GtxCyoPnLa
15:40:20 1,262.00 301 BATE 156728398040
15:50:36 1,266.00 43 XLON E0GtxCyoPyZl
15:50:36 1,266.00 135 XLON E0GtxCyoPyZq
15:51:58 1,268.00 184 BATE 156728400994
15:53:18 1,268.00 56 AQXE 90781
15:53:18 1,268.00 144 AQXE 90782
15:54:41 1,266.00 115 CHIX 2977838334114
15:54:41 1,266.00 266 CHIX 2977838334115
15:54:41 1,266.00 119 BATE 156728401835
15:54:41 1,266.00 375 XLON E0GtxCyoQ38e
15:54:41 1,265.00 321 XLON E0GtxCyoQ38z
15:54:41 1,265.00 328 XLON E0GtxCyoQ391
15:58:09 1,264.00 185 XLON E0GtxCyoQ7Tv
15:58:09 1,264.00 382 XLON E0GtxCyoQ7Tx
16:08:22 1,271.00 202 CHIX 2977838340054
16:09:12 1,270.00 127 BATE 156728406690
16:09:12 1,270.00 403 CHIX 2977838340310
16:09:12 1,270.00 120 XLON E0GtxCyoQKE5
16:09:12 1,269.00 358 CHIX 2977838340312
16:09:12 1,270.00 200 XLON E0GtxCyoQKE7
16:09:12 1,270.00 79 XLON E0GtxCyoQKE9
16:09:12 1,269.00 348 XLON E0GtxCyoQKEN
16:14:03 1,266.00 276 CHIX 2977838342535
16:14:03 1,266.00 27 CHIX 2977838342536
16:14:03 1,266.00 239 CHIX 2977838342537
16:16:46 1,265.00 102 XLON E0GtxCyoQTrD
16:16:46 1,265.00 90 XLON E0GtxCyoQTrF
16:16:46 1,265.00 286 CHIX 2977838343731
16:16:46 1,265.00 192 CHIX 2977838343734
16:16:46 1,265.00 187 CHIX 2977838343737
16:16:46 1,264.00 103 CHIX 2977838343740
16:16:46 1,264.00 93 CHIX 2977838343741
16:21:31 1,266.00 24 CHIX 2977838346670
16:21:31 1,266.00 101 BATE 156728411459
16:21:31 1,266.00 62 CHIX 2977838346671
16:21:31 1,266.00 75 CHIX 2977838346672
16:21:31 1,266.00 162 CHIX 2977838346673
16:21:31 1,266.00 318 XLON E0GtxCyoQajI
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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