REG - Indivior PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 9018W Indivior PLC 15 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 15, 2023
INDIVIOR PLC ("Indivior") announces that on December 14, 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 14, 2023
Number of ordinary shares purchased: 49,754
Highest Price per share: 1,230.00
Lowest Price per share: 1,180.00
Volume Weighted Average Price per share: 1,214.34
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 136,947,618 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,947,618) 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 19,479 1,216.05
CHIX 23,107 1,213.16
BATE 3,622 1,211.52
AQXE 3,546 1,215.51
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
08:00:17 1,180.00 23 XLON E0H0TqKA0Hnz
08:00:17 1,180.00 246 XLON E0H0TqKA0Ho2
08:04:51 1,193.00 313 XLON E0H0TqKA0asM
08:30:26 1,199.00 73 CHIX 2977838256789
08:30:26 1,198.00 262 XLON E0H0TqKA1WG2
08:30:26 1,199.00 346 CHIX 2977838256790
08:30:26 1,199.00 88 CHIX 2977838256791
08:30:26 1,199.00 12 CHIX 2977838256792
08:39:11 1,198.00 125 BATE 156728344047
08:39:11 1,198.00 99 BATE 156728344048
08:39:12 1,196.00 93 XLON E0H0TqKA1nSc
08:41:42 1,200.00 125 XLON E0H0TqKA1siO
08:41:42 1,200.00 80 XLON E0H0TqKA1siQ
08:47:12 1,203.00 209 CHIX 2977838264320
08:47:12 1,203.00 592 CHIX 2977838264321
08:47:12 1,203.00 571 CHIX 2977838264323
08:47:12 1,202.00 139 CHIX 2977838264329
08:47:12 1,202.00 408 CHIX 2977838264330
08:58:14 1,199.00 100 XLON E0H0TqKA2JEj
08:58:14 1,199.00 87 XLON E0H0TqKA2JEl
08:59:53 1,199.00 74 CHIX 2977838269079
08:59:53 1,199.00 150 CHIX 2977838269080
09:01:32 1,199.00 207 BATE 156728348631
09:03:04 1,198.00 113 CHIX 2977838270491
09:03:04 1,198.00 125 CHIX 2977838270492
09:03:04 1,198.00 125 CHIX 2977838270493
09:03:04 1,198.00 80 CHIX 2977838270494
09:03:04 1,198.00 87 CHIX 2977838270496
09:03:04 1,198.00 125 CHIX 2977838270497
09:03:04 1,198.00 54 CHIX 2977838270498
09:03:04 1,197.00 38 CHIX 2977838270508
09:03:04 1,197.00 279 CHIX 2977838270509
09:03:04 1,197.00 5 AQXE 31253
09:03:04 1,197.00 100 AQXE 31254
09:03:04 1,197.00 156 AQXE 31255
09:08:26 1,193.00 189 CHIX 2977838272799
09:08:26 1,193.00 5 CHIX 2977838272800
09:08:26 1,193.00 253 CHIX 2977838272801
09:08:26 1,193.00 242 CHIX 2977838272802
09:09:19 1,189.00 128 CHIX 2977838272995
09:20:16 1,192.00 61 CHIX 2977838277028
09:20:16 1,192.00 125 CHIX 2977838277029
09:20:36 1,190.00 84 BATE 156728352382
09:20:36 1,190.00 176 CHIX 2977838277125
09:20:36 1,190.00 190 CHIX 2977838277126
09:20:36 1,190.00 36 BATE 156728352383
09:20:36 1,190.00 246 XLON E0H0TqKA2wl7
09:20:36 1,189.00 270 CHIX 2977838277129
09:20:36 1,189.00 117 XLON E0H0TqKA2wlN
09:20:36 1,189.00 1 XLON E0H0TqKA2wlQ
09:20:36 1,189.00 32 XLON E0H0TqKA2wlS
09:20:36 1,189.00 123 XLON E0H0TqKA2wlW
09:27:04 1,190.00 120 BATE 156728353572
09:32:53 1,191.00 225 CHIX 2977838281691
09:34:45 1,191.00 213 XLON E0H0TqKA3Jwu
09:34:51 1,189.00 143 BATE 156728354991
09:34:51 1,189.00 85 BATE 156728354992
09:34:51 1,189.00 218 BATE 156728354993
09:40:06 1,191.00 192 AQXE 46977
09:41:49 1,192.00 225 XLON E0H0TqKA3UMV
09:41:49 1,192.00 585 XLON E0H0TqKA3UMZ
09:41:49 1,192.00 505 XLON E0H0TqKA3UMb
09:45:40 1,191.00 225 XLON E0H0TqKA3Ysk
09:50:19 1,197.00 257 CHIX 2977838287126
09:50:19 1,197.00 211 CHIX 2977838287127
09:58:49 1,197.00 178 CHIX 2977838289579
10:00:07 1,199.00 213 XLON E0H0TqKA3p7E
10:00:07 1,198.00 194 XLON E0H0TqKA3p7I
10:05:26 1,207.00 208 CHIX 2977838291616
10:05:26 1,207.00 218 CHIX 2977838291617
10:05:26 1,206.00 411 CHIX 2977838291620
10:06:06 1,206.00 110 AQXE 54165
10:06:06 1,206.00 125 AQXE 54166
10:06:06 1,206.00 201 AQXE 54167
10:06:07 1,205.00 149 XLON E0H0TqKA3vzA
10:06:07 1,205.00 215 XLON E0H0TqKA3vzC
10:19:05 1,206.00 197 XLON E0H0TqKA49LM
10:19:16 1,206.00 32 CHIX 2977838296423
10:19:16 1,206.00 124 XLON E0H0TqKA49eN
10:21:49 1,209.00 219 CHIX 2977838297662
10:22:42 1,209.00 219 CHIX 2977838298050
10:24:38 1,209.00 205 CHIX 2977838298606
10:25:59 1,207.00 32 CHIX 2977838299061
10:26:49 1,208.00 16 XLON E0H0TqKA4KkS
10:29:04 1,208.00 300 XLON E0H0TqKA4N3B
10:29:04 1,208.00 9 XLON E0H0TqKA4N3D
10:29:04 1,208.00 151 BATE 156728365558
10:29:04 1,208.00 204 CHIX 2977838299914
10:29:04 1,208.00 460 CHIX 2977838299915
10:29:04 1,208.00 374 CHIX 2977838299916
10:40:45 1,209.00 14 CHIX 2977838303751
10:40:45 1,209.00 91 CHIX 2977838303752
10:40:45 1,209.00 82 CHIX 2977838303753
10:42:22 1,209.00 105 CHIX 2977838304244
10:43:23 1,208.00 197 CHIX 2977838304512
10:43:48 1,207.00 300 XLON E0H0TqKA4dUg
10:43:48 1,207.00 11 XLON E0H0TqKA4dUi
10:43:48 1,207.00 152 BATE 156728368130
10:43:48 1,207.00 118 CHIX 2977838304648
10:43:48 1,207.00 300 CHIX 2977838304649
10:43:48 1,207.00 43 CHIX 2977838304650
10:43:48 1,207.00 246 CHIX 2977838304651
10:48:36 1,207.00 104 XLON E0H0TqKA4jIP
11:20:46 1,215.00 300 XLON E0H0TqKA5HMD
11:20:46 1,215.00 88 XLON E0H0TqKA5HMF
11:20:46 1,215.00 123 XLON E0H0TqKA5HMH
11:28:34 1,216.00 349 XLON E0H0TqKA5PKK
11:28:34 1,216.00 364 XLON E0H0TqKA5PKM
11:35:31 1,217.00 240 XLON E0H0TqKA5XvV
11:35:31 1,217.00 356 CHIX 2977838318576
11:35:31 1,217.00 117 BATE 156728376013
11:36:08 1,212.00 246 AQXE 82301
11:43:03 1,216.00 194 CHIX 2977838320099
11:43:03 1,216.00 227 CHIX 2977838320100
11:43:03 1,216.00 373 CHIX 2977838320101
11:43:03 1,216.00 24 CHIX 2977838320102
11:46:54 1,216.00 125 XLON E0H0TqKA5gsx
11:46:54 1,216.00 143 XLON E0H0TqKA5gsz
11:46:54 1,216.00 131 BATE 156728377448
11:56:02 1,222.00 206 CHIX 2977838323412
11:56:02 1,222.00 21 CHIX 2977838323413
11:56:02 1,222.00 57 CHIX 2977838323414
11:56:02 1,222.00 57 CHIX 2977838323415
12:00:04 1,222.00 55 CHIX 2977838324878
12:07:38 1,225.00 373 CHIX 2977838328016
12:12:05 1,227.00 196 XLON E0H0TqKA6AEw
12:12:06 1,224.00 128 CHIX 2977838329149
12:14:02 1,224.00 178 CHIX 2977838329532
12:14:02 1,224.00 81 CHIX 2977838329533
12:14:02 1,223.00 20 XLON E0H0TqKA6CEj
12:14:09 1,223.00 169 XLON E0H0TqKA6CRF
12:23:18 1,227.00 120 XLON E0H0TqKA6LXQ
12:23:18 1,227.00 24 XLON E0H0TqKA6LXS
12:23:18 1,227.00 8 XLON E0H0TqKA6LXV
12:23:18 1,227.00 234 XLON E0H0TqKA6LXY
12:27:34 1,230.00 204 XLON E0H0TqKA6PLf
12:27:34 1,230.00 189 CHIX 2977838332701
12:27:34 1,229.00 75 CHIX 2977838332702
12:27:34 1,229.00 122 CHIX 2977838332703
12:50:56 1,230.00 120 CHIX 2977838337798
12:50:56 1,230.00 74 CHIX 2977838337801
13:05:01 1,230.00 194 CHIX 2977838340939
13:05:01 1,230.00 31 BATE 156728388926
13:05:01 1,230.00 155 BATE 156728388927
13:31:26 1,223.00 187 XLON E0H0TqKA7Muk
13:31:26 1,223.00 24 XLON E0H0TqKA7Mum
13:31:26 1,222.00 91 CHIX 2977838347973
13:31:26 1,222.00 119 CHIX 2977838347974
13:39:07 1,215.00 197 XLON E0H0TqKA7WSk
13:48:57 1,220.00 195 AQXE 117199
13:51:35 1,220.00 509 BATE 156728396575
13:51:36 1,219.00 266 BATE 156728396583
13:57:11 1,220.00 532 XLON E0H0TqKA7s3W
14:01:22 1,221.00 18 BATE 156728398466
14:01:22 1,221.00 35 BATE 156728398467
14:01:22 1,221.00 378 BATE 156728398468
14:09:38 1,221.00 482 CHIX 2977838360644
14:09:38 1,221.00 207 XLON E0H0TqKA88Uj
14:09:38 1,221.00 382 XLON E0H0TqKA88Up
14:09:38 1,220.00 154 CHIX 2977838360652
14:09:38 1,220.00 125 CHIX 2977838360653
14:09:38 1,220.00 94 CHIX 2977838360654
14:09:38 1,220.00 171 XLON E0H0TqKA88VA
14:09:38 1,220.00 106 XLON E0H0TqKA88VC
14:20:26 1,221.00 192 BATE 156728401961
14:23:01 1,221.00 108 CHIX 2977838364545
14:23:01 1,221.00 84 CHIX 2977838364546
14:25:28 1,225.00 422 XLON E0H0TqKA8R3A
14:28:51 1,227.00 572 CHIX 2977838366451
14:28:51 1,227.00 414 CHIX 2977838366453
14:28:51 1,227.00 48 BATE 156728403415
14:28:51 1,227.00 140 BATE 156728403416
14:28:51 1,227.00 220 XLON E0H0TqKA8V0g
14:28:51 1,227.00 380 XLON E0H0TqKA8V0i
14:28:51 1,227.00 4 XLON E0H0TqKA8V0k
14:28:51 1,226.00 54 XLON E0H0TqKA8V15
14:28:51 1,226.00 125 XLON E0H0TqKA8V18
14:28:51 1,226.00 34 XLON E0H0TqKA8V1B
14:42:03 1,227.00 21 CHIX 2977838374309
14:42:03 1,227.00 165 CHIX 2977838374310
14:42:03 1,227.00 353 CHIX 2977838374312
14:42:03 1,227.00 18 CHIX 2977838374313
14:42:03 1,226.00 358 XLON E0H0TqKA90ZM
14:42:03 1,226.00 115 CHIX 2977838374316
14:42:03 1,226.00 196 CHIX 2977838374317
14:51:45 1,227.00 200 XLON E0H0TqKA9Lvo
14:52:48 1,228.00 219 XLON E0H0TqKA9NgN
14:53:07 1,227.00 694 XLON E0H0TqKA9OQX
14:53:07 1,227.00 694 XLON E0H0TqKA9OQc
14:53:07 1,227.00 40 XLON E0H0TqKA9OQg
15:03:25 1,228.00 614 XLON E0H0TqKA9ftR
15:03:25 1,228.00 614 XLON E0H0TqKA9ftX
15:03:25 1,228.00 68 XLON E0H0TqKA9ftZ
15:03:25 1,228.00 254 XLON E0H0TqKA9ftd
15:06:00 1,223.00 394 CHIX 2977838387530
15:06:00 1,224.00 306 CHIX 2977838387527
15:15:29 1,218.00 93 CHIX 2977838392431
15:15:29 1,218.00 132 CHIX 2977838392432
15:15:29 1,218.00 421 CHIX 2977838392433
15:15:29 1,217.00 22 AQXE 163526
15:15:29 1,217.00 102 CHIX 2977838392435
15:15:29 1,217.00 10 AQXE 163527
15:15:29 1,217.00 118 CHIX 2977838392436
15:15:29 1,217.00 33 AQXE 163528
15:15:29 1,217.00 98 CHIX 2977838392437
15:15:29 1,217.00 344 AQXE 163529
15:15:29 1,217.00 57 CHIX 2977838392438
15:24:04 1,217.00 420 XLON E0H0TqKAAHp3
15:24:04 1,217.00 403 XLON E0H0TqKAAHp5
15:27:20 1,216.00 403 CHIX 2977838398134
15:27:20 1,217.00 386 CHIX 2977838398130
15:27:20 1,217.00 397 CHIX 2977838398132
15:27:20 1,216.00 375 AQXE 170336
15:34:32 1,224.00 678 CHIX 2977838402349
15:36:27 1,223.00 419 CHIX 2977838403722
15:36:27 1,222.00 3 CHIX 2977838403724
15:36:27 1,222.00 250 CHIX 2977838403725
15:36:27 1,222.00 125 CHIX 2977838403726
15:36:27 1,222.00 27 CHIX 2977838403727
15:36:29 1,221.00 391 CHIX 2977838403755
15:38:00 1,220.00 92 XLON E0H0TqKAAjYf
15:38:00 1,220.00 104 XLON E0H0TqKAAjYi
15:43:32 1,221.00 241 CHIX 2977838406963
15:43:32 1,220.00 392 CHIX 2977838406970
15:43:32 1,220.00 387 CHIX 2977838406971
15:53:22 1,224.00 555 CHIX 2977838411364
15:53:22 1,224.00 182 BATE 156728430423
15:53:22 1,224.00 373 XLON E0H0TqKAB5Yo
15:54:03 1,224.00 189 XLON E0H0TqKAB6LO
15:54:03 1,224.00 281 XLON E0H0TqKAB6LQ
16:00:32 1,223.00 373 XLON E0H0TqKABEFH
16:00:32 1,223.00 370 XLON E0H0TqKABEFL
16:00:32 1,223.00 457 AQXE 188714
16:00:32 1,223.00 428 AQXE 188715
16:00:32 1,223.00 6 AQXE 188716
16:10:59 1,227.00 737 XLON E0H0TqKABRAs
16:10:59 1,227.00 541 AQXE 195296
16:10:59 1,227.00 5 CHIX 2977838420147
16:10:59 1,227.00 85 CHIX 2977838420148
16:10:59 1,227.00 451 CHIX 2977838420149
16:10:59 1,227.00 420 XLON E0H0TqKABRB5
16:10:59 1,227.00 34 XLON E0H0TqKABRB7
16:10:59 1,227.00 211 XLON E0H0TqKABRB9
16:10:59 1,227.00 72 XLON E0H0TqKABRBC
16:10:59 1,227.00 460 XLON E0H0TqKABRBO
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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