REG - Indivior PLC - Transaction in Own Shares
07/12/2023 07:00
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RNS Number : 9531V Indivior PLC 07 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 7, 2023
INDIVIOR PLC ("Indivior") announces that on December 6, 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 6, 2023
Number of ordinary shares purchased: 46,846
Highest Price per share: 1,255.00
Lowest Price per share: 1,201.00
Volume Weighted Average Price per share: 1,224.05
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 137,272,881 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,272,881) 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 20,080 1,222.94
CHIX 19,891 1,225.01
BATE 6,128 1,223.91
AQXE 747 1,229.11
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
08:03:03 1,255.00 205 XLON E0GugASjp7Yy
08:03:03 1,252.00 215 XLON E0GugASjp7ZT
08:03:03 1,251.00 184 XLON E0GugASjp7ZW
08:06:28 1,249.00 192 XLON E0GugASjpDJx
08:08:16 1,248.00 189 CHIX 2977838244204
08:14:13 1,249.00 188 BATE 156728337694
08:16:27 1,246.00 179 CHIX 2977838246852
08:16:27 1,245.00 172 XLON E0GugASjpTmb
08:16:27 1,245.00 179 XLON E0GugASjpTmX
08:20:08 1,240.00 186 XLON E0GugASjpaB9
08:24:49 1,236.00 179 CHIX 2977838249422
08:24:49 1,235.00 36 XLON E0GugASjphx3
08:24:49 1,235.00 100 XLON E0GugASjphx5
08:24:49 1,235.00 50 XLON E0GugASjphx7
08:29:11 1,233.00 179 CHIX 2977838250427
08:33:43 1,231.00 124 CHIX 2977838251489
08:34:18 1,231.00 65 CHIX 2977838251755
08:34:18 1,231.00 60 CHIX 2977838251756
08:34:18 1,231.00 125 CHIX 2977838251757
08:34:18 1,231.00 11 CHIX 2977838251758
08:34:21 1,230.00 175 BATE 156728340413
08:34:21 1,230.00 14 BATE 156728340414
08:34:21 1,230.00 200 BATE 156728340415
08:37:43 1,227.00 86 BATE 156728340818
08:37:43 1,227.00 107 BATE 156728340819
08:39:47 1,229.00 194 CHIX 2977838253121
08:46:31 1,231.00 180 CHIX 2977838254786
08:52:48 1,231.00 136 CHIX 2977838256252
08:52:48 1,231.00 68 CHIX 2977838256253
08:52:48 1,231.00 4 CHIX 2977838256254
08:53:41 1,229.00 168 XLON E0GugASjqHLT
08:53:41 1,229.00 8 XLON E0GugASjqHLV
08:53:41 1,229.00 191 CHIX 2977838256333
08:59:50 1,230.00 209 AQXE 16670
09:01:13 1,229.00 100 XLON E0GugASjqNiW
09:01:13 1,229.00 258 XLON E0GugASjqNia
09:01:13 1,229.00 80 XLON E0GugASjqNiY
09:04:37 1,230.00 194 XLON E0GugASjqQHv
09:04:37 1,230.00 103 XLON E0GugASjqQI0
09:04:37 1,230.00 56 XLON E0GugASjqQI2
09:04:37 1,230.00 173 BATE 156728343809
09:14:21 1,233.00 72 XLON E0GugASjqZ2E
09:14:21 1,233.00 231 XLON E0GugASjqZ2G
09:14:21 1,233.00 185 XLON E0GugASjqZ2K
09:14:21 1,233.00 308 CHIX 2977838260335
09:14:21 1,233.00 96 BATE 156728344859
09:17:01 1,229.00 74 XLON E0GugASjqcKc
09:17:41 1,229.00 104 XLON E0GugASjqcpB
09:17:41 1,229.00 2 XLON E0GugASjqcpE
09:18:03 1,229.00 176 CHIX 2977838261014
09:27:01 1,229.00 125 CHIX 2977838262375
09:29:01 1,229.00 97 XLON E0GugASjqnRU
09:33:27 1,239.00 606 CHIX 2977838263528
09:33:27 1,239.00 23 CHIX 2977838263529
09:33:27 1,238.00 129 CHIX 2977838263535
09:33:27 1,238.00 56 CHIX 2977838263536
09:40:21 1,238.00 60 XLON E0GugASjqxOn
09:41:01 1,238.00 121 XLON E0GugASjqxut
09:41:02 1,237.00 18 XLON E0GugASjqxwp
09:41:02 1,237.00 163 XLON E0GugASjqxwr
09:41:02 1,237.00 36 CHIX 2977838264835
09:41:02 1,237.00 138 CHIX 2977838264836
09:44:02 1,235.00 203 CHIX 2977838265197
09:54:24 1,241.00 59 CHIX 2977838266805
09:54:24 1,241.00 125 CHIX 2977838266806
09:54:24 1,241.00 371 CHIX 2977838266807
09:54:24 1,240.00 159 BATE 156728348549
09:54:24 1,240.00 16 BATE 156728348550
10:04:50 1,243.00 188 XLON E0GugASjrExl
10:06:36 1,239.00 197 CHIX 2977838269180
10:06:36 1,239.00 188 CHIX 2977838269183
10:10:21 1,239.00 16 CHIX 2977838269901
10:11:20 1,239.00 125 CHIX 2977838270133
10:11:20 1,239.00 228 CHIX 2977838270134
10:11:20 1,239.00 184 CHIX 2977838270135
10:13:30 1,237.00 3 XLON E0GugASjrL2N
10:13:30 1,237.00 211 XLON E0GugASjrL2P
10:22:21 1,239.00 199 CHIX 2977838271977
10:22:21 1,239.00 120 CHIX 2977838271978
10:22:21 1,239.00 74 CHIX 2977838271979
10:22:21 1,239.00 46 CHIX 2977838271980
10:22:21 1,239.00 155 CHIX 2977838271981
10:23:01 1,238.00 109 XLON E0GugASjrStO
10:23:01 1,238.00 94 XLON E0GugASjrStQ
10:27:01 1,237.00 150 XLON E0GugASjrWP1
10:27:01 1,237.00 46 XLON E0GugASjrWP4
10:37:41 1,239.00 365 CHIX 2977838274237
10:37:41 1,239.00 10 CHIX 2977838274238
10:41:41 1,238.00 69 CHIX 2977838274813
10:42:21 1,238.00 72 BATE 156728353018
10:45:41 1,239.00 1 XLON E0GugASjriT9
10:46:21 1,239.00 97 XLON E0GugASjrit7
10:47:01 1,239.00 45 XLON E0GugASjrjIv
10:47:41 1,239.00 51 XLON E0GugASjrjpa
10:47:41 1,239.00 184 CHIX 2977838275727
10:47:41 1,239.00 187 BATE 156728353442
10:48:02 1,238.00 82 CHIX 2977838275765
10:55:01 1,242.00 93 CHIX 2977838276948
10:55:01 1,242.00 456 CHIX 2977838276949
11:00:57 1,242.00 180 XLON E0GugASjrsWs
11:05:04 1,240.00 186 XLON E0GugASjrvT5
11:05:41 1,239.00 34 XLON E0GugASjrvv5
11:05:41 1,239.00 18 XLON E0GugASjrvv8
11:05:41 1,239.00 67 XLON E0GugASjrvvA
11:05:41 1,239.00 61 XLON E0GugASjrvvC
11:05:41 1,239.00 86 XLON E0GugASjrvvE
11:05:41 1,239.00 88 XLON E0GugASjrvvG
11:16:58 1,237.00 132 XLON E0GugASjs3D1
11:16:58 1,237.00 18 XLON E0GugASjs3D3
11:19:25 1,238.00 89 AQXE 41714
11:20:56 1,238.00 26 AQXE 41950
11:21:26 1,238.00 26 AQXE 42032
11:21:42 1,237.00 186 CHIX 2977838281428
11:22:21 1,235.00 256 XLON E0GugASjs6Pc
11:22:21 1,235.00 95 XLON E0GugASjs6Pe
11:23:01 1,235.00 150 XLON E0GugASjs6kq
11:29:41 1,235.00 121 XLON E0GugASjsAby
11:30:21 1,236.00 156 XLON E0GugASjsBEu
11:37:01 1,235.00 180 XLON E0GugASjsFC4
11:39:01 1,235.00 32 XLON E0GugASjsGST
11:39:02 1,235.00 187 XLON E0GugASjsGTa
11:39:02 1,235.00 148 XLON E0GugASjsGTW
11:39:02 1,235.00 188 XLON E0GugASjsGTY
11:39:02 1,234.00 1 XLON E0GugASjsGTp
11:39:02 1,234.00 144 XLON E0GugASjsGTr
11:39:02 1,234.00 47 XLON E0GugASjsGUD
11:52:23 1,232.00 14 BATE 156728359867
12:01:41 1,231.00 96 BATE 156728360852
12:01:45 1,231.00 122 BATE 156728360857
12:02:21 1,231.00 114 XLON E0GugASjsVEm
12:02:21 1,233.00 64 CHIX 2977838288085
12:02:21 1,233.00 34 CHIX 2977838288086
12:03:41 1,231.00 75 XLON E0GugASjsW2p
12:04:24 1,233.00 3 CHIX 2977838288364
12:06:27 1,236.00 74 CHIX 2977838288695
12:07:41 1,234.00 7 XLON E0GugASjsYQ7
12:08:21 1,234.00 79 XLON E0GugASjsYkX
12:08:21 1,234.00 196 XLON E0GugASjsYkZ
12:08:21 1,234.00 287 CHIX 2977838289105
12:08:21 1,234.00 89 BATE 156728361531
12:11:04 1,233.00 92 XLON E0GugASjsaUg
12:11:07 1,233.00 125 XLON E0GugASjsaYJ
12:11:07 1,233.00 200 XLON E0GugASjsaYL
12:11:07 1,233.00 172 XLON E0GugASjsaYN
12:11:41 1,232.00 107 BATE 156728361808
12:13:26 1,232.00 2 BATE 156728361940
12:15:01 1,232.00 21 XLON E0GugASjscOL
12:15:30 1,232.00 184 XLON E0GugASjscjC
12:15:30 1,232.00 69 BATE 156728362120
12:23:04 1,230.00 134 CHIX 2977838291405
12:24:21 1,230.00 127 CHIX 2977838291554
12:24:21 1,230.00 290 CHIX 2977838291555
12:25:42 1,230.00 9 CHIX 2977838291699
12:25:42 1,230.00 35 CHIX 2977838291700
12:26:21 1,230.00 109 CHIX 2977838291775
12:27:01 1,230.00 17 CHIX 2977838291842
12:27:41 1,230.00 31 CHIX 2977838291946
12:29:41 1,231.00 69 BATE 156728363290
12:32:21 1,231.00 98 BATE 156728363555
12:33:01 1,231.00 124 BATE 156728363598
12:33:41 1,231.00 116 BATE 156728363676
12:33:41 1,231.00 29 BATE 156728363677
12:35:41 1,230.00 133 XLON E0GugASjsnVp
12:36:21 1,230.00 58 XLON E0GugASjso1w
12:38:21 1,229.00 97 CHIX 2977838293678
12:38:21 1,229.00 78 CHIX 2977838293679
12:42:21 1,230.00 43 XLON E0GugASjsrfx
12:43:02 1,232.00 250 CHIX 2977838294209
12:43:02 1,232.00 133 CHIX 2977838294210
12:58:36 1,235.00 2 CHIX 2977838296314
12:58:36 1,233.00 85 XLON E0GugASjt16y
12:58:36 1,233.00 43 XLON E0GugASjt171
12:58:36 1,233.00 49 XLON E0GugASjt173
12:58:36 1,233.00 33 BATE 156728365855
12:58:36 1,233.00 300 BATE 156728365856
12:58:36 1,233.00 21 BATE 156728365857
12:58:36 1,232.00 340 XLON E0GugASjt17V
13:07:43 1,230.00 101 AQXE 60844
13:07:43 1,230.00 106 BATE 156728366711
13:09:01 1,227.00 118 BATE 156728366786
13:09:05 1,227.00 81 CHIX 2977838297947
13:09:41 1,227.00 102 XLON E0GugASjt9No
13:10:21 1,227.00 112 CHIX 2977838298279
13:10:25 1,227.00 17 CHIX 2977838298294
13:11:42 1,227.00 63 XLON E0GugASjtAuZ
13:12:22 1,227.00 39 XLON E0GugASjtBCf
13:13:02 1,227.00 89 XLON E0GugASjtBrI
13:14:42 1,226.00 99 BATE 156728367318
13:14:42 1,226.00 98 BATE 156728367319
13:14:42 1,226.00 1 XLON E0GugASjtCN2
13:21:24 1,229.00 189 AQXE 63320
13:23:57 1,229.00 183 CHIX 2977838300715
13:25:27 1,228.00 540 CHIX 2977838300924
13:25:27 1,228.00 196 XLON E0GugASjtL1I
13:25:27 1,228.00 4 XLON E0GugASjtL1K
13:30:22 1,228.00 87 CHIX 2977838301840
13:30:22 1,228.00 100 CHIX 2977838301841
13:30:22 1,228.00 100 CHIX 2977838301842
13:31:29 1,228.00 192 CHIX 2977838302083
13:33:41 1,228.00 176 CHIX 2977838302615
13:33:41 1,228.00 183 XLON E0GugASjtRqF
13:35:42 1,227.00 81 CHIX 2977838303064
13:35:42 1,227.00 116 CHIX 2977838303065
13:36:22 1,226.00 86 BATE 156728369745
13:36:22 1,226.00 111 BATE 156728369746
13:39:42 1,225.00 74 BATE 156728370076
13:40:22 1,225.00 67 BATE 156728370160
13:40:42 1,225.00 56 CHIX 2977838303821
13:40:42 1,225.00 38 BATE 156728370198
13:40:42 1,225.00 142 CHIX 2977838303822
13:43:38 1,226.00 100 CHIX 2977838304366
13:43:38 1,226.00 100 CHIX 2977838304367
13:43:38 1,226.00 8 CHIX 2977838304368
13:46:22 1,225.00 89 XLON E0GugASjtctd
13:46:25 1,225.00 84 XLON E0GugASjtcvs
13:48:22 1,225.00 193 BATE 156728371102
13:54:22 1,221.00 93 CHIX 2977838306615
13:54:22 1,221.00 88 CHIX 2977838306616
13:57:43 1,221.00 218 CHIX 2977838307380
13:59:42 1,220.00 97 BATE 156728372653
14:04:21 1,223.00 15 CHIX 2977838309578
14:04:21 1,223.00 15 CHIX 2977838309579
14:04:21 1,223.00 15 CHIX 2977838309580
14:04:21 1,223.00 15 CHIX 2977838309581
14:05:01 1,223.00 15 CHIX 2977838309811
14:05:01 1,223.00 150 CHIX 2977838309812
14:05:01 1,223.00 2 CHIX 2977838309813
14:05:01 1,223.00 39 XLON E0GugASju0GB
14:05:02 1,221.00 104 XLON E0GugASju0IU
14:05:42 1,221.00 14 XLON E0GugASju1NV
14:05:42 1,221.00 194 BATE 156728373913
14:05:42 1,221.00 196 CHIX 2977838310126
14:05:42 1,221.00 78 XLON E0GugASju1Nb
14:07:02 1,220.00 41 BATE 156728374112
14:09:02 1,220.00 113 BATE 156728374422
14:10:22 1,220.00 112 CHIX 2977838311487
14:16:22 1,227.00 40 XLON E0GugASjuBpT
14:16:22 1,227.00 200 XLON E0GugASjuBpV
14:16:22 1,227.00 165 XLON E0GugASjuBpY
14:16:22 1,227.00 411 CHIX 2977838313094
14:16:22 1,227.00 129 BATE 156728375841
14:21:35 1,222.00 265 CHIX 2977838314448
14:21:35 1,223.00 267 CHIX 2977838314444
14:28:23 1,224.00 68 XLON E0GugASjuMPn
14:28:23 1,224.00 511 XLON E0GugASjuMPq
14:28:23 1,223.00 24 CHIX 2977838316364
14:31:43 1,224.00 177 XLON E0GugASjuUKz
14:32:23 1,224.00 248 CHIX 2977838318811
14:32:23 1,224.00 71 CHIX 2977838318812
14:34:05 1,221.00 125 CHIX 2977838319645
14:34:05 1,221.00 211 CHIX 2977838319646
14:34:05 1,221.00 100 XLON E0GugASjuabx
14:34:05 1,221.00 100 XLON E0GugASjuabz
14:34:05 1,221.00 100 XLON E0GugASjuac1
14:34:05 1,221.00 9 XLON E0GugASjuac3
14:34:14 1,216.00 137 XLON E0GugASjub1k
14:37:43 1,215.00 306 CHIX 2977838321323
14:37:43 1,215.00 196 XLON E0GugASjujJf
14:41:43 1,213.00 148 XLON E0GugASjuq2R
14:46:14 1,211.00 75 BATE 156728382880
14:46:14 1,211.00 207 BATE 156728382881
14:46:14 1,211.00 57 BATE 156728382882
14:47:03 1,212.00 69 XLON E0GugASjuxWR
14:47:05 1,212.00 74 XLON E0GugASjuxf2
14:47:05 1,212.00 180 XLON E0GugASjuxf4
14:47:05 1,212.00 5 XLON E0GugASjuxf6
14:50:14 1,210.00 50 XLON E0GugASjv1PW
14:50:20 1,210.00 294 XLON E0GugASjv1Yq
14:52:03 1,210.00 219 CHIX 2977838327326
14:52:03 1,210.00 43 CHIX 2977838327328
14:53:03 1,210.00 33 XLON E0GugASjv56j
14:53:43 1,210.00 125 XLON E0GugASjv5pG
14:53:43 1,210.00 160 XLON E0GugASjv5pM
14:58:23 1,209.00 11 XLON E0GugASjvB0Y
14:58:23 1,209.00 332 XLON E0GugASjvB0b
14:58:23 1,209.00 342 BATE 156728385757
14:58:23 1,209.00 319 BATE 156728385758
15:09:24 1,215.00 107 AQXE 105031
15:09:24 1,213.00 229 CHIX 2977838334980
15:09:24 1,213.00 82 XLON E0GugASjvWcI
15:09:24 1,213.00 375 CHIX 2977838334981
15:09:24 1,213.00 17 CHIX 2977838334982
15:09:24 1,213.00 46 XLON E0GugASjvWcR
15:09:24 1,213.00 161 XLON E0GugASjvWcU
15:13:05 1,213.00 601 CHIX 2977838336460
15:15:03 1,212.00 1 XLON E0GugASjvdk4
15:15:44 1,212.00 136 XLON E0GugASjvfdo
15:18:26 1,212.00 7 XLON E0GugASjvj9E
15:18:26 1,212.00 164 XLON E0GugASjvj9G
15:18:26 1,212.00 282 XLON E0GugASjvj9I
15:18:26 1,212.00 297 CHIX 2977838338948
15:18:26 1,212.00 290 CHIX 2977838338950
15:19:27 1,209.00 2 CHIX 2977838339366
15:20:14 1,210.00 81 CHIX 2977838339803
15:20:14 1,210.00 243 CHIX 2977838339804
15:25:24 1,209.00 55 CHIX 2977838341874
15:25:24 1,209.00 71 BATE 156728393243
15:25:24 1,209.00 248 BATE 156728393244
15:25:24 1,209.00 125 CHIX 2977838341875
15:25:24 1,209.00 66 CHIX 2977838341876
15:25:24 1,209.00 200 XLON E0GugASjvrgw
15:25:24 1,209.00 47 XLON E0GugASjvrgy
15:25:24 1,209.00 54 XLON E0GugASjvrh0
15:36:16 1,210.00 190 CHIX 2977838346618
15:36:16 1,210.00 17 CHIX 2977838346619
15:37:14 1,208.00 360 CHIX 2977838346916
15:37:14 1,208.00 128 XLON E0GugASjw8WO
15:37:14 1,208.00 391 XLON E0GugASjw8WQ
15:37:14 1,207.00 234 XLON E0GugASjw8Wt
15:37:14 1,207.00 99 XLON E0GugASjw8Wv
15:37:14 1,207.00 10 XLON E0GugASjw8Wx
15:37:14 1,207.00 107 XLON E0GugASjw8X1
15:37:14 1,207.00 211 XLON E0GugASjw8X3
15:44:55 1,204.00 44 CHIX 2977838349686
15:44:55 1,204.00 208 CHIX 2977838349687
15:48:29 1,204.00 129 XLON E0GugASjwMHX
15:51:40 1,208.00 184 CHIX 2977838352156
15:51:40 1,208.00 666 CHIX 2977838352158
15:51:40 1,207.00 104 CHIX 2977838352179
15:51:40 1,207.00 73 BATE 156728400138
15:51:40 1,207.00 22 CHIX 2977838352180
15:51:40 1,207.00 12 BATE 156728400139
15:51:40 1,207.00 44 CHIX 2977838352181
15:51:40 1,207.00 22 BATE 156728400140
15:51:40 1,207.00 125 BATE 156728400141
15:51:40 1,207.00 83 BATE 156728400142
15:51:40 1,207.00 145 CHIX 2977838352182
15:51:40 1,207.00 126 XLON E0GugASjwPvN
15:51:40 1,207.00 168 XLON E0GugASjwPvQ
15:59:03 1,203.00 205 XLON E0GugASjwYiY
16:02:19 1,204.00 60 XLON E0GugASjwcl3
16:02:19 1,204.00 359 XLON E0GugASjwcl5
16:02:19 1,204.00 18 CHIX 2977838356708
16:02:19 1,204.00 97 CHIX 2977838356709
16:02:19 1,204.00 97 CHIX 2977838356710
16:02:20 1,204.00 208 CHIX 2977838356729
16:02:23 1,204.00 1 CHIX 2977838356747
16:09:03 1,206.00 453 XLON E0GugASjwkLU
16:09:03 1,206.00 200 XLON E0GugASjwkLW
16:09:03 1,206.00 78 XLON E0GugASjwkLY
16:09:03 1,206.00 278 XLON E0GugASjwkLf
16:09:03 1,206.00 453 XLON E0GugASjwkLh
16:09:03 1,206.00 123 XLON E0GugASjwkLj
16:10:23 1,204.00 232 XLON E0GugASjwm1r
16:10:23 1,204.00 79 XLON E0GugASjwm22
16:13:21 1,202.00 239 XLON E0GugASjwqOD
16:13:21 1,202.00 64 XLON E0GugASjwqOF
16:17:52 1,204.00 535 CHIX 2977838363915
16:17:52 1,204.00 168 BATE 156728408391
16:17:52 1,204.00 528 XLON E0GugASjwvhp
16:17:52 1,204.00 181 XLON E0GugASjwvhr
16:21:52 1,201.00 63 CHIX 2977838366027
16:21:52 1,201.00 202 CHIX 2977838366028
16:21:52 1,201.00 197 XLON E0GugASjx0Q1
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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