REG - Indivior PLC - Transaction in Own Shares
08/12/2023 07:00
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RNS Number : 0984W Indivior PLC 08 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 8, 2023
INDIVIOR PLC ("Indivior") announces that on December 7, 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 7, 2023
Number of ordinary shares purchased: 49,508
Highest Price per share: 1,199.00
Lowest Price per share: 1,157.00
Volume Weighted Average Price per share: 1,179.45
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 137,223,373 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,223,373) 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 21,662 1,178.84
CHIX 20,487 1,180.24
BATE 7,357 1,179.06
AQXE 2 1,184.00
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
08:02:30 1,180.00 221 XLON E0GvP7wfLZoD
08:03:42 1,178.00 85 XLON E0GvP7wfLd1M
08:03:42 1,178.00 115 XLON E0GvP7wfLd1O
08:03:42 1,177.00 185 CHIX 2977838244691
08:07:41 1,177.00 133 CHIX 2977838245747
08:07:41 1,177.00 60 CHIX 2977838245748
08:07:41 1,177.00 194 CHIX 2977838245749
08:11:29 1,171.00 220 CHIX 2977838246639
08:11:29 1,171.00 200 XLON E0GvP7wfLusw
08:21:56 1,172.00 148 CHIX 2977838248728
08:21:56 1,172.00 54 CHIX 2977838248729
08:21:56 1,172.00 204 BATE 156728334229
08:21:56 1,171.00 159 XLON E0GvP7wfMAq4
08:21:56 1,171.00 49 XLON E0GvP7wfMAq6
08:21:56 1,171.00 187 BATE 156728334230
08:27:30 1,169.00 117 CHIX 2977838249775
08:27:30 1,169.00 79 CHIX 2977838249776
08:27:36 1,168.00 199 XLON E0GvP7wfMICB
08:27:36 1,168.00 205 CHIX 2977838249816
08:29:26 1,164.00 48 BATE 156728335012
08:37:25 1,164.00 386 BATE 156728335838
08:39:03 1,163.00 9 BATE 156728336070
08:39:03 1,164.00 209 XLON E0GvP7wfMZwh
08:41:48 1,164.00 155 CHIX 2977838252889
08:41:48 1,164.00 34 CHIX 2977838252890
08:44:22 1,163.00 190 XLON E0GvP7wfMh96
08:45:37 1,163.00 189 CHIX 2977838253578
08:45:54 1,162.00 192 XLON E0GvP7wfMj9j
08:45:54 1,162.00 230 XLON E0GvP7wfMj9l
08:52:54 1,157.00 59 XLON E0GvP7wfMtAF
08:52:54 1,157.00 122 XLON E0GvP7wfMtAI
08:58:28 1,159.00 178 XLON E0GvP7wfMyOr
08:58:28 1,159.00 108 XLON E0GvP7wfMyOt
08:58:28 1,159.00 114 XLON E0GvP7wfMyOv
09:04:52 1,163.00 129 CHIX 2977838257279
09:04:52 1,163.00 74 CHIX 2977838257280
09:07:44 1,170.00 208 XLON E0GvP7wfNAGL
09:07:44 1,170.00 219 XLON E0GvP7wfNAGO
09:07:44 1,170.00 202 XLON E0GvP7wfNAGQ
09:07:45 1,169.00 69 XLON E0GvP7wfNAHD
09:07:45 1,169.00 133 XLON E0GvP7wfNAHG
09:07:45 1,169.00 218 CHIX 2977838257965
09:18:28 1,176.00 157 CHIX 2977838259392
09:18:28 1,176.00 234 CHIX 2977838259393
09:22:51 1,175.00 194 CHIX 2977838260054
09:22:51 1,175.00 187 CHIX 2977838260059
09:26:19 1,178.00 373 CHIX 2977838260589
09:33:25 1,179.00 125 BATE 156728340990
09:33:25 1,179.00 72 BATE 156728340991
09:34:21 1,178.00 189 BATE 156728341084
09:34:21 1,178.00 94 BATE 156728341085
09:34:21 1,178.00 91 BATE 156728341086
09:42:23 1,188.00 28 XLON E0GvP7wfNcxJ
09:42:57 1,194.00 203 XLON E0GvP7wfNdkq
09:44:14 1,198.00 188 XLON E0GvP7wfNeT4
09:44:20 1,196.00 150 BATE 156728341923
09:44:20 1,196.00 42 BATE 156728341924
09:44:20 1,196.00 193 XLON E0GvP7wfNeV6
09:48:50 1,195.00 178 CHIX 2977838264172
09:48:50 1,195.00 207 XLON E0GvP7wfNhsw
09:52:55 1,194.00 203 CHIX 2977838264831
09:52:55 1,193.00 21 CHIX 2977838264832
09:59:19 1,198.00 47 CHIX 2977838265807
09:59:19 1,198.00 107 CHIX 2977838265808
10:01:23 1,199.00 66 XLON E0GvP7wfNrTv
10:01:23 1,199.00 133 XLON E0GvP7wfNrTx
10:03:57 1,199.00 46 XLON E0GvP7wfNtt8
10:03:57 1,199.00 72 XLON E0GvP7wfNttA
10:03:57 1,199.00 92 XLON E0GvP7wfNttC
10:05:08 1,193.00 512 CHIX 2977838267050
10:05:08 1,193.00 177 CHIX 2977838267053
10:05:08 1,193.00 184 CHIX 2977838267054
10:10:21 1,184.00 132 CHIX 2977838267799
10:10:21 1,184.00 47 CHIX 2977838267800
10:16:00 1,180.00 116 BATE 156728344929
10:16:00 1,180.00 77 BATE 156728344930
10:23:48 1,191.00 74 CHIX 2977838269772
10:23:56 1,191.00 133 CHIX 2977838269788
10:25:32 1,187.00 35 CHIX 2977838270047
10:25:32 1,187.00 159 CHIX 2977838270048
10:25:32 1,187.00 93 XLON E0GvP7wfOCC4
10:25:32 1,187.00 99 XLON E0GvP7wfOCC6
10:29:36 1,184.00 197 XLON E0GvP7wfOFaV
10:33:28 1,184.00 184 BATE 156728346611
10:33:28 1,184.00 39 CHIX 2977838271266
10:33:28 1,184.00 154 CHIX 2977838271267
10:35:08 1,184.00 190 CHIX 2977838271552
10:36:51 1,181.00 190 CHIX 2977838271811
10:36:51 1,181.00 60 CHIX 2977838271812
10:36:51 1,181.00 125 CHIX 2977838271813
10:36:51 1,181.00 8 CHIX 2977838271815
10:48:31 1,181.00 194 CHIX 2977838273278
10:51:28 1,184.00 1 AQXE 29637
10:51:41 1,184.00 212 CHIX 2977838273704
10:54:34 1,184.00 216 CHIX 2977838273965
10:57:22 1,182.00 142 CHIX 2977838274315
10:57:22 1,182.00 57 CHIX 2977838274316
10:57:22 1,182.00 168 CHIX 2977838274317
10:57:22 1,182.00 72 XLON E0GvP7wfOaN1
10:57:22 1,182.00 110 XLON E0GvP7wfOaN3
11:04:42 1,185.00 324 XLON E0GvP7wfOg4e
11:04:42 1,185.00 103 BATE 156728349263
11:04:42 1,185.00 327 CHIX 2977838275181
11:17:24 1,189.00 130 XLON E0GvP7wfOozf
11:17:24 1,189.00 58 XLON E0GvP7wfOozh
11:18:07 1,188.00 125 BATE 156728350388
11:18:07 1,188.00 51 BATE 156728350389
11:18:07 1,188.00 165 CHIX 2977838276810
11:18:07 1,188.00 125 CHIX 2977838276811
11:18:07 1,188.00 273 CHIX 2977838276812
11:24:04 1,186.00 181 XLON E0GvP7wfOtuM
11:24:30 1,184.00 208 CHIX 2977838277693
11:28:28 1,183.00 26 XLON E0GvP7wfOwWy
11:28:28 1,183.00 159 XLON E0GvP7wfOwX0
11:36:01 1,184.00 165 XLON E0GvP7wfP1No
11:40:08 1,183.00 179 XLON E0GvP7wfP44W
11:42:59 1,182.00 190 CHIX 2977838280358
11:43:28 1,182.00 181 CHIX 2977838280409
11:46:01 1,181.00 99 XLON E0GvP7wfP71D
11:46:01 1,181.00 82 XLON E0GvP7wfP71G
11:49:03 1,182.00 210 BATE 156728353072
11:51:48 1,181.00 110 CHIX 2977838281467
11:58:52 1,184.00 125 XLON E0GvP7wfPE54
11:58:52 1,184.00 79 XLON E0GvP7wfPE57
11:59:20 1,183.00 46 XLON E0GvP7wfPEX7
12:02:48 1,184.00 195 XLON E0GvP7wfPHlU
12:05:02 1,182.00 273 XLON E0GvP7wfPIyb
12:05:08 1,182.00 11 CHIX 2977838283354
12:06:48 1,182.00 97 BATE 156728354803
12:06:48 1,182.00 69 BATE 156728354804
12:08:28 1,182.00 132 BATE 156728354949
12:14:12 1,184.00 1 AQXE 39931
12:15:08 1,185.00 209 XLON E0GvP7wfPPea
12:15:08 1,185.00 5 XLON E0GvP7wfPPed
12:15:10 1,185.00 140 CHIX 2977838284475
12:15:12 1,185.00 153 CHIX 2977838284486
12:16:48 1,185.00 192 CHIX 2977838284759
12:16:48 1,185.00 91 CHIX 2977838284760
12:16:48 1,185.00 125 XLON E0GvP7wfPQjh
12:16:48 1,185.00 63 XLON E0GvP7wfPQjj
12:19:23 1,184.00 4 BATE 156728355992
12:19:23 1,184.00 200 BATE 156728355993
12:22:03 1,184.00 190 XLON E0GvP7wfPUTi
12:26:48 1,183.00 183 XLON E0GvP7wfPXVC
12:26:48 1,183.00 9 XLON E0GvP7wfPXVE
12:26:48 1,183.00 174 XLON E0GvP7wfPXVH
12:30:08 1,181.00 99 CHIX 2977838286726
12:30:08 1,181.00 78 CHIX 2977838286727
12:33:28 1,180.00 104 BATE 156728357533
12:35:08 1,180.00 82 BATE 156728357703
12:35:09 1,180.00 160 XLON E0GvP7wfPe2J
12:36:48 1,180.00 39 XLON E0GvP7wfPfLL
12:36:48 1,180.00 159 XLON E0GvP7wfPfLN
12:38:36 1,180.00 23 XLON E0GvP7wfPgT8
12:38:36 1,180.00 214 XLON E0GvP7wfPgTA
12:43:04 1,179.00 69 CHIX 2977838288911
12:45:08 1,179.00 183 XLON E0GvP7wfPlFO
12:45:23 1,179.00 106 CHIX 2977838289262
12:46:41 1,179.00 26 XLON E0GvP7wfPmDN
12:46:41 1,179.00 8 CHIX 2977838289410
12:48:29 1,178.00 23 XLON E0GvP7wfPnMa
12:48:50 1,178.00 165 XLON E0GvP7wfPnck
12:51:51 1,179.00 138 XLON E0GvP7wfPpwm
12:52:04 1,179.00 73 XLON E0GvP7wfPqCp
12:53:28 1,179.00 122 XLON E0GvP7wfPrPB
12:53:29 1,179.00 40 XLON E0GvP7wfPrPt
13:03:06 1,177.00 183 BATE 156728360267
13:06:48 1,181.00 214 CHIX 2977838292012
13:09:49 1,184.00 190 XLON E0GvP7wfQ4wV
13:11:49 1,185.00 206 XLON E0GvP7wfQ6Fk
13:14:37 1,187.00 49 XLON E0GvP7wfQ8CQ
13:15:08 1,187.00 40 XLON E0GvP7wfQ8el
13:15:08 1,187.00 161 XLON E0GvP7wfQ8en
13:15:36 1,184.00 113 BATE 156728361584
13:15:36 1,184.00 177 CHIX 2977838293339
13:15:36 1,184.00 184 CHIX 2977838293340
13:15:36 1,184.00 125 XLON E0GvP7wfQ926
13:15:36 1,184.00 125 XLON E0GvP7wfQ928
13:15:36 1,184.00 106 XLON E0GvP7wfQ92B
13:17:59 1,181.00 68 BATE 156728361848
13:17:59 1,181.00 132 BATE 156728361849
13:23:28 1,180.00 207 XLON E0GvP7wfQFzn
13:26:48 1,180.00 18 CHIX 2977838295279
13:33:01 1,183.00 204 CHIX 2977838297052
13:35:31 1,183.00 183 CHIX 2977838297403
13:37:10 1,183.00 186 BATE 156728364440
13:38:42 1,180.00 201 XLON E0GvP7wfQU6L
13:38:42 1,180.00 44 XLON E0GvP7wfQU6O
13:38:42 1,180.00 125 CHIX 2977838298002
13:38:42 1,180.00 125 CHIX 2977838298003
13:38:42 1,180.00 199 CHIX 2977838298004
13:38:42 1,180.00 50 CHIX 2977838298005
13:38:42 1,180.00 253 CHIX 2977838298006
13:41:07 1,179.00 234 CHIX 2977838298616
13:41:07 1,179.00 183 XLON E0GvP7wfQX2n
13:49:01 1,179.00 294 CHIX 2977838300576
13:49:01 1,179.00 92 BATE 156728366211
13:49:01 1,179.00 291 XLON E0GvP7wfQf1A
13:51:48 1,179.00 101 CHIX 2977838301103
13:51:48 1,179.00 82 CHIX 2977838301104
13:56:48 1,179.00 214 XLON E0GvP7wfQkvn
13:58:28 1,179.00 213 BATE 156728367453
14:01:48 1,179.00 199 XLON E0GvP7wfQqlJ
14:01:49 1,179.00 204 CHIX 2977838303090
14:02:41 1,179.00 206 CHIX 2977838303249
14:05:09 1,177.00 8 CHIX 2977838303784
14:06:48 1,177.00 194 XLON E0GvP7wfQv6t
14:08:28 1,177.00 176 CHIX 2977838304526
14:08:28 1,177.00 242 CHIX 2977838304533
14:08:28 1,177.00 47 XLON E0GvP7wfQwni
14:10:08 1,176.00 191 XLON E0GvP7wfQyEi
14:11:49 1,176.00 8 XLON E0GvP7wfQzqq
14:20:08 1,177.00 257 XLON E0GvP7wfR7pI
14:20:08 1,177.00 91 XLON E0GvP7wfR7pK
14:20:08 1,177.00 110 BATE 156728370408
14:20:08 1,177.00 353 CHIX 2977838306831
14:21:00 1,176.00 296 XLON E0GvP7wfR8UM
14:25:08 1,184.00 547 XLON E0GvP7wfRCLT
14:26:43 1,189.00 206 CHIX 2977838308587
14:28:28 1,186.00 115 CHIX 2977838309021
14:28:28 1,186.00 87 CHIX 2977838309022
14:30:02 1,186.00 186 XLON E0GvP7wfRHcA
14:31:01 1,187.00 83 CHIX 2977838310105
14:31:01 1,187.00 151 CHIX 2977838310106
14:31:55 1,183.00 4 BATE 156728372939
14:31:55 1,183.00 125 BATE 156728372940
14:31:55 1,183.00 71 BATE 156728372941
14:33:28 1,181.00 209 CHIX 2977838311280
14:42:53 1,179.00 269 BATE 156728375683
14:42:53 1,179.00 182 CHIX 2977838314676
14:42:53 1,179.00 367 CHIX 2977838314677
14:42:53 1,179.00 102 BATE 156728375684
14:45:08 1,178.00 285 XLON E0GvP7wfRpqU
14:45:08 1,178.00 94 XLON E0GvP7wfRpqW
14:45:09 1,177.00 369 BATE 156728376372
14:48:48 1,175.00 225 XLON E0GvP7wfRvfV
14:50:08 1,175.00 239 XLON E0GvP7wfRxp2
14:50:08 1,175.00 59 XLON E0GvP7wfRxp7
14:53:47 1,178.00 125 BATE 156728378451
14:53:47 1,178.00 125 BATE 156728378452
14:53:47 1,178.00 42 BATE 156728378453
14:57:40 1,178.00 273 BATE 156728379094
14:57:40 1,178.00 125 BATE 156728379095
14:57:40 1,178.00 229 BATE 156728379096
14:59:50 1,180.00 13 CHIX 2977838319820
14:59:50 1,180.00 116 CHIX 2977838319821
14:59:50 1,180.00 125 CHIX 2977838319822
14:59:50 1,180.00 19 CHIX 2977838319823
15:01:15 1,179.00 66 CHIX 2977838320483
15:01:15 1,179.00 125 CHIX 2977838320484
15:01:15 1,179.00 106 CHIX 2977838320485
15:03:28 1,177.00 21 CHIX 2977838321416
15:03:32 1,177.00 39 CHIX 2977838321434
15:03:33 1,177.00 105 CHIX 2977838321435
15:03:33 1,177.00 127 CHIX 2977838321436
15:06:48 1,176.00 249 CHIX 2977838322353
15:08:14 1,176.00 48 CHIX 2977838322916
15:08:14 1,176.00 198 XLON E0GvP7wfSN6E
15:08:14 1,176.00 119 XLON E0GvP7wfSN6G
15:08:14 1,176.00 6 XLON E0GvP7wfSN6I
15:09:24 1,175.00 316 XLON E0GvP7wfSOoW
15:10:08 1,174.00 323 CHIX 2977838323647
15:10:08 1,173.00 301 XLON E0GvP7wfSPxJ
15:19:42 1,171.00 203 XLON E0GvP7wfSbXQ
15:19:42 1,171.00 200 XLON E0GvP7wfSbXS
15:19:42 1,171.00 115 XLON E0GvP7wfSbXU
15:19:42 1,171.00 82 CHIX 2977838326559
15:19:42 1,171.00 246 CHIX 2977838326560
15:23:28 1,174.00 176 CHIX 2977838327738
15:23:28 1,174.00 125 CHIX 2977838327739
15:23:28 1,174.00 43 CHIX 2977838327740
15:27:54 1,173.00 302 XLON E0GvP7wfSkJ3
15:30:08 1,173.00 212 XLON E0GvP7wfSmPf
15:30:08 1,173.00 82 XLON E0GvP7wfSmPh
15:33:11 1,180.00 185 CHIX 2977838330549
15:34:02 1,178.00 468 CHIX 2977838330833
15:34:02 1,178.00 462 XLON E0GvP7wfSrKo
15:34:02 1,178.00 147 BATE 156728387368
15:39:52 1,180.00 104 BATE 156728388594
15:39:52 1,180.00 330 CHIX 2977838332643
15:39:52 1,180.00 274 XLON E0GvP7wfSxsL
15:39:52 1,180.00 53 XLON E0GvP7wfSxsN
15:39:52 1,179.00 125 CHIX 2977838332647
15:39:52 1,179.00 280 CHIX 2977838332648
15:45:25 1,176.00 242 XLON E0GvP7wfT3LB
15:47:56 1,177.00 210 CHIX 2977838335075
15:49:11 1,179.00 42 CHIX 2977838335583
15:49:11 1,179.00 314 CHIX 2977838335584
15:50:02 1,178.00 84 XLON E0GvP7wfT8Fw
15:50:08 1,178.00 282 XLON E0GvP7wfT8NU
15:56:40 1,177.00 81 XLON E0GvP7wfTDw0
15:57:47 1,179.00 125 CHIX 2977838338606
15:57:47 1,179.00 75 CHIX 2977838338607
15:58:36 1,178.00 30 XLON E0GvP7wfTG0N
15:59:13 1,180.00 10 BATE 156728393049
15:59:13 1,180.00 165 BATE 156728393050
15:59:13 1,180.00 16 BATE 156728393051
16:00:30 1,182.00 212 XLON E0GvP7wfTIIY
16:01:42 1,182.00 216 CHIX 2977838340260
16:02:04 1,180.00 300 CHIX 2977838340446
16:02:04 1,180.00 123 BATE 156728394049
16:02:04 1,180.00 249 CHIX 2977838340447
16:02:04 1,180.00 49 BATE 156728394050
16:02:04 1,180.00 541 XLON E0GvP7wfTJjH
16:03:28 1,178.00 273 XLON E0GvP7wfTLde
16:10:23 1,180.00 272 XLON E0GvP7wfTV0b
16:10:23 1,180.00 115 XLON E0GvP7wfTV0d
16:10:23 1,180.00 27 XLON E0GvP7wfTV0l
16:10:26 1,180.00 146 XLON E0GvP7wfTV2Y
16:11:15 1,180.00 44 XLON E0GvP7wfTWBR
16:11:48 1,180.00 247 XLON E0GvP7wfTWkO
16:12:05 1,180.00 142 BATE 156728397719
16:12:32 1,180.00 99 XLON E0GvP7wfTXlM
16:12:33 1,180.00 126 XLON E0GvP7wfTXmB
16:12:34 1,180.00 4 BATE 156728397860
16:12:36 1,180.00 186 BATE 156728397874
16:12:56 1,180.00 28 XLON E0GvP7wfTYGF
16:12:56 1,180.00 151 XLON E0GvP7wfTYGH
16:12:56 1,180.00 183 BATE 156728397964
16:14:42 1,179.00 185 XLON E0GvP7wfTaTj
16:14:42 1,179.00 110 XLON E0GvP7wfTaTl
16:15:02 1,179.00 185 XLON E0GvP7wfTamS
16:15:08 1,179.00 54 CHIX 2977838346695
16:15:08 1,179.00 212 XLON E0GvP7wfTayw
16:15:36 1,179.00 140 CHIX 2977838347253
16:15:36 1,179.00 182 CHIX 2977838347255
16:16:00 1,179.00 17 XLON E0GvP7wfTcoB
16:16:48 1,178.00 190 CHIX 2977838347881
16:19:20 1,179.00 257 XLON E0GvP7wfTho3
16:19:20 1,179.00 202 XLON E0GvP7wfTho5
16:19:20 1,179.00 87 XLON E0GvP7wfTho7
16:20:12 1,179.00 17 BATE 156728401120
16:20:34 1,179.00 104 BATE 156728401240
16:23:28 1,180.00 187 CHIX 2977838351403
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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