REG - Indivior PLC - Transaction in Own Shares
12/12/2023 07:00
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RNS Number : 4064W Indivior PLC 12 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 12, 2023
INDIVIOR PLC ("Indivior") announces that on December 11, 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 11, 2023
Number of ordinary shares purchased: 49,384
Highest Price per share: 1,199.00
Lowest Price per share: 1,170.00
Volume Weighted Average Price per share: 1,182.51
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 137,124,160 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,124,160) 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 17,636 1,182.65
CHIX 20,233 1,182.42
BATE 8,467 1,181.14
AQXE 3,048 1,186.20
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
08:06:19 1,199.00 26 XLON E0GyIxsNRGBJ
08:06:19 1,199.00 198 XLON E0GyIxsNRGBL
08:09:01 1,199.00 206 XLON E0GyIxsNRKgi
08:09:04 1,189.00 22 CHIX 2977838242896
08:09:04 1,193.00 210 XLON E0GyIxsNRKmD
08:09:04 1,190.00 215 XLON E0GyIxsNRKmH
08:09:04 1,189.00 221 XLON E0GyIxsNRKmf
08:09:04 1,189.00 189 CHIX 2977838242897
08:21:37 1,191.00 22 CHIX 2977838245233
08:21:37 1,191.00 80 XLON E0GyIxsNRe9z
08:21:37 1,191.00 50 XLON E0GyIxsNReA1
08:22:03 1,188.00 121 CHIX 2977838245315
08:22:03 1,188.00 99 CHIX 2977838245316
08:22:03 1,188.00 206 CHIX 2977838245317
08:22:43 1,186.00 205 CHIX 2977838245424
08:30:59 1,182.00 8 XLON E0GyIxsNRoxf
08:32:50 1,185.00 151 CHIX 2977838247240
08:32:50 1,185.00 110 CHIX 2977838247241
08:33:28 1,185.00 94 CHIX 2977838247318
08:41:58 1,184.00 297 CHIX 2977838248869
08:41:58 1,184.00 247 CHIX 2977838248870
08:47:50 1,188.00 116 BATE 156728339860
08:48:53 1,193.00 27 AQXE 11153
08:48:53 1,193.00 250 AQXE 11154
08:49:06 1,193.00 27 AQXE 11203
08:49:24 1,193.00 27 AQXE 11262
08:49:37 1,193.00 27 AQXE 11307
08:49:52 1,193.00 27 AQXE 11349
08:50:08 1,193.00 27 AQXE 11406
08:50:24 1,193.00 27 AQXE 11446
08:50:41 1,193.00 27 AQXE 11485
08:50:52 1,193.00 27 AQXE 11513
08:51:11 1,193.00 27 AQXE 11568
08:51:11 1,193.00 98 AQXE 11569
08:51:22 1,193.00 27 AQXE 11580
08:51:38 1,193.00 27 AQXE 11599
08:51:51 1,193.00 27 AQXE 11639
08:52:09 1,193.00 27 AQXE 11684
08:52:09 1,193.00 186 AQXE 11685
08:52:27 1,193.00 27 AQXE 11733
08:52:40 1,193.00 27 AQXE 11767
08:52:57 1,193.00 27 AQXE 11800
08:53:14 1,193.00 27 AQXE 11845
08:53:26 1,193.00 27 AQXE 11879
08:53:40 1,193.00 27 AQXE 11931
08:53:40 1,193.00 105 AQXE 11932
08:54:01 1,187.00 134 XLON E0GyIxsNSEIs
08:54:01 1,187.00 196 XLON E0GyIxsNSEIw
08:54:01 1,187.00 490 CHIX 2977838250753
08:54:01 1,187.00 161 BATE 156728340352
08:57:12 1,186.00 35 CHIX 2977838251238
09:06:47 1,189.00 198 CHIX 2977838252866
09:06:47 1,186.00 218 CHIX 2977838252870
09:06:47 1,186.00 202 CHIX 2977838252871
09:06:47 1,186.00 100 XLON E0GyIxsNSR8V
09:06:47 1,186.00 208 XLON E0GyIxsNSR8b
09:06:47 1,186.00 201 XLON E0GyIxsNSR8d
09:06:47 1,186.00 111 XLON E0GyIxsNSR8X
09:20:19 1,181.00 186 BATE 156728342665
09:20:19 1,181.00 189 BATE 156728342666
09:20:19 1,181.00 208 CHIX 2977838254918
09:20:19 1,181.00 186 CHIX 2977838254921
09:30:57 1,183.00 68 CHIX 2977838256498
09:30:57 1,183.00 91 CHIX 2977838256499
09:32:43 1,180.00 62 XLON E0GyIxsNSlwt
09:32:43 1,180.00 129 XLON E0GyIxsNSlwv
09:32:43 1,180.00 194 CHIX 2977838256708
09:32:43 1,180.00 187 CHIX 2977838256710
09:40:12 1,180.00 215 CHIX 2977838257745
09:40:12 1,179.00 185 CHIX 2977838257747
09:40:12 1,179.00 194 XLON E0GyIxsNSqtv
09:40:12 1,179.00 189 XLON E0GyIxsNSqtx
09:47:07 1,178.00 91 XLON E0GyIxsNSvbz
09:47:07 1,178.00 118 XLON E0GyIxsNSvc1
09:52:03 1,177.00 209 XLON E0GyIxsNSzKI
09:52:03 1,177.00 197 BATE 156728345136
09:52:44 1,176.00 100 XLON E0GyIxsNSzuz
09:52:44 1,176.00 107 XLON E0GyIxsNSzv1
09:52:44 1,175.00 201 XLON E0GyIxsNSzvA
10:04:04 1,175.00 25 BATE 156728346328
10:04:06 1,175.00 189 BATE 156728346331
10:04:44 1,175.00 3 BATE 156728346399
10:04:44 1,175.00 24 BATE 156728346401
10:04:44 1,175.00 572 CHIX 2977838261419
10:04:44 1,175.00 164 BATE 156728346402
10:06:44 1,175.00 7 AQXE 23513
10:06:49 1,175.00 196 AQXE 23525
10:14:25 1,174.00 188 CHIX 2977838262820
10:14:25 1,174.00 191 BATE 156728347255
10:18:44 1,171.00 81 CHIX 2977838263398
10:26:32 1,173.00 186 XLON E0GyIxsNTLZJ
10:26:32 1,173.00 35 XLON E0GyIxsNTLZL
10:29:22 1,173.00 215 BATE 156728348566
10:30:04 1,172.00 3 XLON E0GyIxsNTNmq
10:30:04 1,172.00 210 XLON E0GyIxsNTNms
10:30:04 1,172.00 372 CHIX 2977838264782
10:30:04 1,172.00 209 CHIX 2977838264783
10:43:36 1,173.00 40 CHIX 2977838266287
10:43:36 1,173.00 125 CHIX 2977838266288
10:43:36 1,173.00 38 CHIX 2977838266289
10:43:37 1,171.00 26 BATE 156728349647
10:44:05 1,171.00 16 BATE 156728349692
10:44:45 1,171.00 148 BATE 156728349737
10:45:25 1,171.00 12 BATE 156728349805
10:45:25 1,171.00 40 BATE 156728349806
10:45:25 1,171.00 125 BATE 156728349807
10:45:25 1,171.00 23 BATE 156728349808
10:45:25 1,171.00 192 CHIX 2977838266537
10:45:25 1,171.00 190 CHIX 2977838266539
10:56:05 1,170.00 40 XLON E0GyIxsNTdC5
10:58:05 1,170.00 68 XLON E0GyIxsNTfAg
10:59:40 1,171.00 53 AQXE 31833
11:00:38 1,173.00 225 CHIX 2977838268470
11:02:45 1,172.00 119 CHIX 2977838268721
11:02:45 1,172.00 273 XLON E0GyIxsNTjSA
11:02:45 1,172.00 45 BATE 156728351279
11:04:05 1,172.00 55 BATE 156728351385
11:04:45 1,172.00 82 BATE 156728351408
11:06:45 1,172.00 72 XLON E0GyIxsNTmOM
11:06:45 1,172.00 123 XLON E0GyIxsNTmOP
11:06:45 1,172.00 237 BATE 156728351515
11:11:43 1,172.00 217 CHIX 2977838269770
11:22:45 1,172.00 25 XLON E0GyIxsNTxbV
11:22:45 1,172.00 407 XLON E0GyIxsNTxba
11:22:45 1,172.00 180 XLON E0GyIxsNTxbY
11:22:45 1,172.00 205 CHIX 2977838271405
11:26:45 1,172.00 57 CHIX 2977838272086
11:28:05 1,172.00 80 BATE 156728353374
11:28:45 1,172.00 91 CHIX 2977838272298
11:47:25 1,177.00 147 CHIX 2977838274463
11:50:45 1,177.00 156 CHIX 2977838275049
11:54:05 1,177.00 166 BATE 156728355526
11:56:34 1,177.00 208 CHIX 2977838275603
11:58:05 1,177.00 152 XLON E0GyIxsNUJAZ
12:00:45 1,177.00 116 CHIX 2977838276120
12:01:25 1,177.00 124 XLON E0GyIxsNUKna
12:01:25 1,177.00 13 XLON E0GyIxsNUKnc
12:02:45 1,177.00 125 XLON E0GyIxsNULck
12:04:37 1,177.00 48 XLON E0GyIxsNUMX6
12:04:37 1,177.00 61 XLON E0GyIxsNUMX8
12:06:45 1,181.00 564 CHIX 2977838276842
12:06:45 1,181.00 380 CHIX 2977838276844
12:06:45 1,181.00 256 XLON E0GyIxsNUNYW
12:06:45 1,181.00 125 BATE 156728356475
12:21:25 1,177.00 158 XLON E0GyIxsNUU90
12:24:05 1,177.00 49 XLON E0GyIxsNUVfd
12:29:26 1,177.00 92 XLON E0GyIxsNUXuo
12:29:29 1,179.00 134 AQXE 44074
12:29:29 1,179.00 147 CHIX 2977838279175
12:29:29 1,179.00 262 CHIX 2977838279176
12:29:29 1,179.00 9 CHIX 2977838279177
12:30:46 1,179.00 173 XLON E0GyIxsNUYcB
12:30:46 1,179.00 125 XLON E0GyIxsNUYcD
12:30:46 1,179.00 88 XLON E0GyIxsNUYcF
12:30:46 1,179.00 23 CHIX 2977838279346
12:30:46 1,179.00 171 CHIX 2977838279347
12:30:46 1,179.00 214 CHIX 2977838279349
12:32:06 1,177.00 96 BATE 156728358147
12:32:06 1,177.00 48 BATE 156728358148
12:32:06 1,177.00 43 BATE 156728358149
12:37:46 1,175.00 155 AQXE 45193
12:39:26 1,175.00 22 BATE 156728358785
12:40:06 1,175.00 79 BATE 156728358835
12:47:12 1,178.00 215 XLON E0GyIxsNUh6D
12:50:03 1,178.00 186 XLON E0GyIxsNUiee
12:52:06 1,176.00 140 XLON E0GyIxsNUjai
12:52:46 1,176.00 62 XLON E0GyIxsNUjyL
12:54:06 1,176.00 31 BATE 156728359888
12:54:46 1,176.00 87 BATE 156728359925
12:55:26 1,176.00 27 CHIX 2977838282443
12:56:06 1,176.00 110 CHIX 2977838282545
12:56:46 1,176.00 65 CHIX 2977838282635
12:58:46 1,176.00 6 XLON E0GyIxsNUnuK
12:59:26 1,176.00 101 XLON E0GyIxsNUoE9
12:59:54 1,176.00 17 AQXE 48189
13:00:46 1,176.00 67 BATE 156728360443
13:02:46 1,176.00 68 XLON E0GyIxsNUqTK
13:02:46 1,176.00 35 XLON E0GyIxsNUqTM
13:03:26 1,176.00 88 XLON E0GyIxsNUqqU
13:04:06 1,176.00 89 XLON E0GyIxsNUrFb
13:06:06 1,176.00 1 XLON E0GyIxsNUsaU
13:06:06 1,176.00 19 XLON E0GyIxsNUsaY
13:07:26 1,181.00 11 BATE 156728361026
13:07:26 1,181.00 119 BATE 156728361027
13:07:26 1,181.00 55 BATE 156728361028
13:07:26 1,181.00 70 BATE 156728361029
13:08:46 1,181.00 56 BATE 156728361115
13:08:46 1,181.00 30 BATE 156728361116
13:09:26 1,181.00 54 CHIX 2977838284278
13:10:06 1,181.00 60 CHIX 2977838284342
13:11:26 1,181.00 34 BATE 156728361354
13:12:06 1,181.00 8 BATE 156728361394
13:12:06 1,181.00 74 BATE 156728361395
13:12:46 1,181.00 80 BATE 156728361415
13:13:26 1,181.00 46 CHIX 2977838284709
13:14:41 1,181.00 250 CHIX 2977838284931
13:14:41 1,181.00 45 BATE 156728361630
13:14:41 1,181.00 196 BATE 156728361631
13:14:41 1,181.00 86 CHIX 2977838284932
13:14:41 1,181.00 106 CHIX 2977838284933
13:14:41 1,181.00 122 CHIX 2977838284939
13:14:41 1,181.00 82 CHIX 2977838284940
13:16:46 1,181.00 36 XLON E0GyIxsNUzqi
13:17:26 1,181.00 5 XLON E0GyIxsNV0G0
13:18:06 1,181.00 79 XLON E0GyIxsNV0sh
13:18:46 1,181.00 75 XLON E0GyIxsNV1HZ
13:22:06 1,181.00 28 XLON E0GyIxsNV3pl
13:22:06 1,181.00 47 XLON E0GyIxsNV3pn
13:22:46 1,181.00 82 XLON E0GyIxsNV4Am
13:23:26 1,181.00 45 XLON E0GyIxsNV4Q1
13:25:26 1,181.00 43 XLON E0GyIxsNV5Yq
13:25:26 1,181.00 35 XLON E0GyIxsNV5Ys
13:26:06 1,181.00 42 XLON E0GyIxsNV5rW
13:26:46 1,181.00 82 XLON E0GyIxsNV6CC
13:33:15 1,187.00 7 CHIX 2977838287542
13:33:15 1,187.00 83 CHIX 2977838287543
13:33:15 1,187.00 81 CHIX 2977838287544
13:33:15 1,187.00 51 CHIX 2977838287545
13:35:26 1,184.00 442 CHIX 2977838287957
13:36:46 1,182.00 159 BATE 156728363584
13:41:43 1,184.00 156 AQXE 54523
13:41:43 1,184.00 49 AQXE 54524
13:42:06 1,182.00 68 BATE 156728364243
13:44:24 1,184.00 125 AQXE 54985
13:44:24 1,184.00 67 AQXE 54986
13:46:17 1,184.00 125 AQXE 55304
13:46:17 1,184.00 86 AQXE 55305
13:46:47 1,184.00 97 XLON E0GyIxsNVJ7P
13:47:27 1,184.00 32 XLON E0GyIxsNVJNf
13:47:55 1,184.00 123 XLON E0GyIxsNVJYF
13:47:55 1,184.00 123 BATE 156728364893
13:47:55 1,184.00 27 BATE 156728364894
13:47:55 1,184.00 125 BATE 156728364895
13:47:55 1,184.00 71 CHIX 2977838290247
13:47:55 1,184.00 60 BATE 156728364896
13:47:55 1,184.00 303 CHIX 2977838290248
13:51:27 1,182.00 42 BATE 156728365283
13:51:46 1,182.00 80 BATE 156728365299
13:51:48 1,182.00 99 CHIX 2977838290875
13:52:07 1,182.00 76 BATE 156728365339
13:52:47 1,182.00 84 CHIX 2977838290994
13:54:48 1,182.00 12 BATE 156728365608
13:54:48 1,182.00 102 BATE 156728365609
13:55:54 1,183.00 10 CHIX 2977838291453
13:57:28 1,183.00 106 XLON E0GyIxsNVQ7V
13:58:48 1,184.00 120 CHIX 2977838292035
13:59:28 1,184.00 78 CHIX 2977838292113
14:00:08 1,184.00 33 CHIX 2977838292274
14:06:48 1,186.00 109 BATE 156728366980
14:06:48 1,186.00 109 BATE 156728366981
14:06:48 1,186.00 2 BATE 156728366982
14:06:48 1,186.00 477 CHIX 2977838293498
14:06:48 1,186.00 222 CHIX 2977838293500
14:07:28 1,185.00 50 BATE 156728367043
14:07:48 1,185.00 89 BATE 156728367057
14:08:08 1,185.00 100 BATE 156728367131
14:09:28 1,184.00 138 BATE 156728367300
14:11:28 1,185.00 84 BATE 156728367491
14:11:48 1,185.00 77 BATE 156728367509
14:12:08 1,185.00 100 BATE 156728367535
14:13:28 1,186.00 76 BATE 156728367696
14:13:40 1,186.00 76 BATE 156728367719
14:15:28 1,186.00 48 BATE 156728367882
14:19:28 1,188.00 32 CHIX 2977838295879
14:20:08 1,188.00 56 XLON E0GyIxsNVjEo
14:20:12 1,188.00 76 XLON E0GyIxsNVjKD
14:20:48 1,188.00 84 XLON E0GyIxsNVjpI
14:20:48 1,188.00 52 XLON E0GyIxsNVjpK
14:20:48 1,188.00 448 CHIX 2977838296184
14:24:08 1,187.00 86 CHIX 2977838296770
14:24:48 1,187.00 82 XLON E0GyIxsNVmd1
14:25:28 1,187.00 76 XLON E0GyIxsNVnCC
14:26:08 1,187.00 71 XLON E0GyIxsNVnkl
14:26:47 1,187.00 74 XLON E0GyIxsNVoCb
14:31:10 1,190.00 125 BATE 156728370787
14:31:10 1,190.00 48 BATE 156728370788
14:31:10 1,190.00 354 XLON E0GyIxsNVwqZ
14:31:10 1,190.00 526 CHIX 2977838299488
14:33:18 1,188.00 211 CHIX 2977838300283
14:34:08 1,185.00 45 XLON E0GyIxsNW3e0
14:34:08 1,185.00 185 XLON E0GyIxsNW3e2
14:41:28 1,185.00 147 BATE 156728372995
14:42:08 1,185.00 96 BATE 156728373100
14:44:48 1,187.00 76 BATE 156728373618
14:45:48 1,187.00 58 BATE 156728373756
14:45:48 1,187.00 483 BATE 156728373757
14:48:08 1,186.00 39 XLON E0GyIxsNWOks
14:48:47 1,186.00 84 XLON E0GyIxsNWPhr
14:48:48 1,186.00 97 XLON E0GyIxsNWPjL
14:49:28 1,186.00 97 XLON E0GyIxsNWQr0
14:50:08 1,186.00 18 XLON E0GyIxsNWRx7
14:50:08 1,186.00 58 XLON E0GyIxsNWRx9
14:50:48 1,186.00 99 XLON E0GyIxsNWSln
14:51:28 1,187.00 106 XLON E0GyIxsNWTr3
14:52:48 1,187.00 61 XLON E0GyIxsNWVxS
14:53:28 1,187.00 84 XLON E0GyIxsNWWtu
14:54:01 1,187.00 72 XLON E0GyIxsNWXcI
14:54:01 1,187.00 276 XLON E0GyIxsNWXcO
14:54:01 1,187.00 28 CHIX 2977838307272
14:54:01 1,187.00 14 BATE 156728375598
14:54:01 1,187.00 144 BATE 156728375599
14:54:01 1,187.00 125 CHIX 2977838307273
14:54:01 1,187.00 31 CHIX 2977838307274
14:54:01 1,187.00 82 CHIX 2977838307276
14:54:01 1,187.00 87 CHIX 2977838307277
14:54:01 1,187.00 127 CHIX 2977838307278
15:00:08 1,186.00 52 CHIX 2977838309345
15:01:28 1,186.00 26 XLON E0GyIxsNWiMh
15:02:08 1,186.00 76 XLON E0GyIxsNWjGe
15:02:48 1,186.00 56 XLON E0GyIxsNWkEj
15:03:31 1,188.00 193 BATE 156728377888
15:03:31 1,188.00 1 BATE 156728377889
15:04:08 1,187.00 141 AQXE 80363
15:04:08 1,187.00 82 AQXE 80364
15:04:08 1,187.00 139 BATE 156728378074
15:04:08 1,187.00 86 BATE 156728378075
15:04:08 1,187.00 683 CHIX 2977838311104
15:04:08 1,187.00 46 XLON E0GyIxsNWlsa
15:04:08 1,187.00 351 XLON E0GyIxsNWlsc
15:04:08 1,187.00 63 XLON E0GyIxsNWlse
15:06:48 1,186.00 76 CHIX 2977838312106
15:07:28 1,186.00 122 XLON E0GyIxsNWqeO
15:08:08 1,186.00 47 XLON E0GyIxsNWrKg
15:08:48 1,186.00 87 XLON E0GyIxsNWs5R
15:09:28 1,186.00 58 XLON E0GyIxsNWskn
15:10:28 1,186.00 134 CHIX 2977838313317
15:13:28 1,186.00 130 CHIX 2977838314349
15:14:51 1,187.00 651 CHIX 2977838314824
15:16:48 1,186.00 130 XLON E0GyIxsNX0tt
15:16:48 1,186.00 125 XLON E0GyIxsNX0tv
15:16:48 1,186.00 55 XLON E0GyIxsNX0ty
15:17:28 1,185.00 2 XLON E0GyIxsNX1eK
15:18:48 1,185.00 39 XLON E0GyIxsNX2zF
15:19:28 1,185.00 58 XLON E0GyIxsNX3bA
15:20:08 1,185.00 66 XLON E0GyIxsNX4In
15:20:48 1,185.00 121 XLON E0GyIxsNX4m0
15:20:48 1,185.00 5 XLON E0GyIxsNX4m2
15:21:28 1,185.00 104 XLON E0GyIxsNX5hE
15:22:08 1,185.00 66 XLON E0GyIxsNX6Nk
15:22:48 1,185.00 107 XLON E0GyIxsNX79D
15:30:21 1,187.00 223 CHIX 2977838320043
15:31:15 1,185.00 44 XLON E0GyIxsNXFN7
15:32:11 1,186.00 99 CHIX 2977838320758
15:32:12 1,186.00 105 CHIX 2977838320767
15:33:28 1,187.00 91 CHIX 2977838321205
15:33:28 1,187.00 21 CHIX 2977838321206
15:33:28 1,187.00 94 CHIX 2977838321207
15:34:08 1,186.00 139 XLON E0GyIxsNXILE
15:34:37 1,186.00 84 XLON E0GyIxsNXIxV
15:34:48 1,186.00 82 XLON E0GyIxsNXJFB
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15:49:25 1,185.00 205 AQXE 99006
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16:00:08 1,180.00 50 CHIX 2977838330277
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16:24:49 1,181.00 1 BATE 156728397801
16:29:14 1,182.00 110 AQXE 121849
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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