REG - Indivior PLC - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0602X Indivior PLC 18 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 18, 2023
INDIVIOR PLC ("Indivior") announces that on December 15, 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 15, 2023
Number of ordinary shares purchased: 66,409
Highest Price per share: 1,235.00
Lowest Price per share: 1,145.00
Volume Weighted Average Price per share: 1,180.44
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 136,881,209 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,881,209) 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 24,005 1,181.56
CHIX 30,555 1,181.27
BATE 10,350 1,175.52
AQXE 1,499 1,179.69
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
08:14:41 1,229.00 29 XLON E0H1Cno5X8GT
08:14:41 1,229.00 250 XLON E0H1Cno5X8GV
08:14:41 1,229.00 304 XLON E0H1Cno5X8Ge
08:14:41 1,229.00 107 XLON E0H1Cno5X8GY
08:14:41 1,229.00 119 CHIX 2977838245345
08:14:41 1,229.00 391 CHIX 2977838245346
08:14:41 1,229.00 100 CHIX 2977838245347
08:14:41 1,229.00 452 CHIX 2977838245348
08:29:58 1,234.00 212 XLON E0H1Cno5XShH
08:36:04 1,235.00 189 XLON E0H1Cno5Xegj
08:36:04 1,235.00 199 CHIX 2977838251021
08:36:04 1,235.00 198 CHIX 2977838251022
08:41:00 1,234.00 109 CHIX 2977838252051
08:41:00 1,234.00 79 CHIX 2977838252052
08:41:00 1,234.00 9 CHIX 2977838252053
08:43:37 1,234.00 9 CHIX 2977838252440
08:43:49 1,234.00 1 CHIX 2977838252468
08:43:49 1,234.00 1 CHIX 2977838252469
08:43:49 1,234.00 21 CHIX 2977838252470
08:47:08 1,234.00 20 CHIX 2977838253220
08:47:48 1,234.00 390 CHIX 2977838253437
08:50:02 1,234.00 20 CHIX 2977838253767
08:51:34 1,232.00 367 XLON E0H1Cno5XxzB
08:54:05 1,230.00 192 BATE 156728342115
08:54:05 1,230.00 193 CHIX 2977838254505
08:54:05 1,230.00 197 CHIX 2977838254506
08:54:05 1,228.00 205 AQXE 15333
08:54:05 1,228.00 16 AQXE 15334
09:07:27 1,225.00 225 CHIX 2977838256985
09:10:42 1,225.00 225 CHIX 2977838257506
09:10:42 1,223.00 389 CHIX 2977838257508
09:10:42 1,222.00 198 BATE 156728344054
09:10:42 1,221.00 29 XLON E0H1Cno5YFhr
09:10:42 1,221.00 67 XLON E0H1Cno5YFht
09:10:42 1,221.00 41 XLON E0H1Cno5YFhx
09:10:42 1,221.00 52 XLON E0H1Cno5YFhz
09:24:08 1,226.00 218 CHIX 2977838260610
09:27:27 1,226.00 195 CHIX 2977838261324
09:27:27 1,223.00 380 XLON E0H1Cno5YWUV
09:32:23 1,222.00 170 BATE 156728346929
09:32:23 1,222.00 20 BATE 156728346930
09:37:29 1,221.00 190 BATE 156728347679
09:37:29 1,221.00 151 XLON E0H1Cno5YgyN
09:37:29 1,221.00 35 XLON E0H1Cno5YgyP
09:37:29 1,220.00 25 CHIX 2977838263823
09:37:29 1,220.00 18 CHIX 2977838263824
09:37:29 1,220.00 30 CHIX 2977838263825
09:37:29 1,220.00 28 CHIX 2977838263826
09:37:29 1,220.00 130 CHIX 2977838263827
09:40:16 1,223.00 36 XLON E0H1Cno5YjRw
09:40:16 1,223.00 166 XLON E0H1Cno5YjRy
09:52:49 1,225.00 213 BATE 156728349603
09:52:49 1,223.00 208 BATE 156728349604
09:52:49 1,223.00 596 CHIX 2977838266884
10:06:42 1,228.00 213 CHIX 2977838269835
10:06:42 1,227.00 377 CHIX 2977838269837
10:06:42 1,226.00 102 XLON E0H1Cno5Z6fO
10:06:42 1,226.00 83 XLON E0H1Cno5Z6fQ
10:15:21 1,223.00 222 CHIX 2977838271041
10:15:21 1,223.00 196 CHIX 2977838271042
10:15:22 1,223.00 89 XLON E0H1Cno5ZHFP
10:15:22 1,223.00 1 CHIX 2977838271063
10:15:22 1,223.00 218 CHIX 2977838271064
10:15:22 1,223.00 31 XLON E0H1Cno5ZHFR
10:15:22 1,223.00 32 XLON E0H1Cno5ZHFa
10:15:22 1,223.00 91 XLON E0H1Cno5ZHFY
10:15:22 1,223.00 5 XLON E0H1Cno5ZHFd
10:20:20 1,222.00 197 CHIX 2977838273481
10:20:20 1,221.00 53 XLON E0H1Cno5ZTCb
10:20:20 1,221.00 206 XLON E0H1Cno5ZTCZ
10:20:20 1,221.00 61 XLON E0H1Cno5ZTCi
10:20:20 1,221.00 17 XLON E0H1Cno5ZTCl
10:20:20 1,221.00 28 XLON E0H1Cno5ZTCn
10:20:20 1,221.00 27 XLON E0H1Cno5ZTCp
10:20:20 1,221.00 6 XLON E0H1Cno5ZTCr
10:24:04 1,220.00 197 CHIX 2977838274480
10:24:04 1,220.00 197 CHIX 2977838274481
10:32:29 1,210.00 124 XLON E0H1Cno5ZhBl
10:32:29 1,210.00 82 XLON E0H1Cno5ZhBn
10:34:43 1,210.00 197 XLON E0H1Cno5ZjdF
10:34:43 1,210.00 188 CHIX 2977838276614
10:44:21 1,207.00 198 CHIX 2977838278221
10:44:21 1,209.00 214 BATE 156728356273
10:44:21 1,208.00 273 XLON E0H1Cno5ZqoO
10:44:41 1,201.00 352 XLON E0H1Cno5Zr76
10:50:26 1,204.00 473 BATE 156728357407
10:52:00 1,203.00 370 CHIX 2977838281399
10:52:00 1,203.00 380 CHIX 2977838281400
10:52:58 1,201.00 383 XLON E0H1Cno5aHEK
10:54:05 1,202.00 221 XLON E0H1Cno5aP0J
10:54:05 1,202.00 328 CHIX 2977838282646
10:54:05 1,202.00 107 XLON E0H1Cno5aP0O
10:56:10 1,203.00 224 CHIX 2977838283970
10:56:13 1,203.00 24 CHIX 2977838284000
10:56:29 1,202.00 199 CHIX 2977838284142
10:57:29 1,202.00 216 BATE 156728361059
10:57:58 1,201.00 142 XLON E0H1Cno5alCK
10:57:58 1,201.00 80 XLON E0H1Cno5alCM
10:57:58 1,201.00 250 XLON E0H1Cno5alCO
11:02:43 1,198.00 202 BATE 156728362958
11:09:36 1,199.00 23 CHIX 2977838288712
11:09:36 1,199.00 43 CHIX 2977838288713
11:09:36 1,199.00 35 CHIX 2977838288714
11:09:36 1,199.00 86 CHIX 2977838288715
11:10:07 1,198.00 195 CHIX 2977838288792
11:22:12 1,197.00 211 CHIX 2977838290840
11:22:12 1,197.00 12 XLON E0H1Cno5bJKg
11:22:12 1,196.00 185 CHIX 2977838290841
11:22:12 1,197.00 84 XLON E0H1Cno5bJKi
11:22:12 1,197.00 177 XLON E0H1Cno5bJKk
11:22:12 1,197.00 145 XLON E0H1Cno5bJKm
11:22:12 1,196.00 185 BATE 156728365146
11:22:12 1,196.00 185 XLON E0H1Cno5bJKz
11:22:12 1,196.00 16 XLON E0H1Cno5bJL1
11:22:12 1,196.00 42 XLON E0H1Cno5bJL5
11:22:12 1,196.00 127 XLON E0H1Cno5bJL7
11:22:12 1,195.00 24 CHIX 2977838290844
11:22:12 1,195.00 158 CHIX 2977838290845
11:22:12 1,195.00 13 CHIX 2977838290846
11:32:11 1,196.00 98 XLON E0H1Cno5bRnK
11:37:48 1,196.00 75 XLON E0H1Cno5bW0R
11:37:48 1,196.00 313 XLON E0H1Cno5bW0T
11:37:48 1,196.00 189 XLON E0H1Cno5bW0Z
11:38:35 1,195.00 189 XLON E0H1Cno5bWRT
11:38:35 1,195.00 195 CHIX 2977838293629
11:57:11 1,199.00 200 XLON E0H1Cno5bkM4
11:57:11 1,199.00 451 XLON E0H1Cno5bkM6
11:59:15 1,199.00 200 CHIX 2977838296828
12:01:47 1,197.00 193 CHIX 2977838297156
12:01:47 1,197.00 198 XLON E0H1Cno5bndB
12:01:47 1,197.00 579 XLON E0H1Cno5bndD
12:05:02 1,195.00 198 XLON E0H1Cno5bqLj
12:11:59 1,195.00 15 CHIX 2977838298585
12:11:59 1,195.00 108 CHIX 2977838298586
12:11:59 1,195.00 2 CHIX 2977838298587
12:11:59 1,195.00 99 CHIX 2977838298588
12:17:27 1,194.00 180 XLON E0H1Cno5bxty
12:17:27 1,194.00 34 XLON E0H1Cno5bxu0
12:20:36 1,193.00 72 BATE 156728370984
12:20:36 1,193.00 131 BATE 156728370985
12:20:36 1,193.00 192 CHIX 2977838299788
12:20:36 1,193.00 196 XLON E0H1Cno5bzYc
12:20:36 1,192.00 188 CHIX 2977838299789
12:20:38 1,192.00 127 XLON E0H1Cno5bza8
12:20:43 1,192.00 39 XLON E0H1Cno5bzcT
12:20:43 1,192.00 57 XLON E0H1Cno5bzcV
12:29:51 1,193.00 147 BATE 156728371924
12:29:51 1,193.00 41 BATE 156728371925
12:30:30 1,192.00 205 XLON E0H1Cno5c64a
12:30:30 1,192.00 158 XLON E0H1Cno5c64c
12:30:30 1,192.00 177 BATE 156728372011
12:30:30 1,192.00 541 CHIX 2977838301356
12:30:30 1,192.00 124 CHIX 2977838301357
12:30:30 1,192.00 73 CHIX 2977838301358
12:30:30 1,192.00 389 CHIX 2977838301359
12:43:31 1,191.00 31 AQXE 69450
12:43:31 1,191.00 121 BATE 156728373395
12:43:31 1,191.00 25 XLON E0H1Cno5cEjT
12:43:31 1,191.00 20 XLON E0H1Cno5cEjV
12:44:58 1,190.00 2 BATE 156728373535
12:44:58 1,190.00 186 BATE 156728373536
12:46:45 1,190.00 190 CHIX 2977838304073
12:46:45 1,190.00 611 XLON E0H1Cno5cGkP
12:49:33 1,190.00 217 XLON E0H1Cno5cIcQ
12:52:40 1,190.00 225 CHIX 2977838304901
12:55:27 1,190.00 190 CHIX 2977838305452
12:57:42 1,190.00 4 CHIX 2977838305834
12:57:42 1,190.00 34 CHIX 2977838305835
12:57:42 1,190.00 178 CHIX 2977838305836
12:59:54 1,190.00 32 CHIX 2977838306091
12:59:54 1,190.00 68 CHIX 2977838306092
12:59:54 1,190.00 96 CHIX 2977838306093
13:00:04 1,190.00 197 CHIX 2977838306187
13:00:48 1,188.00 3 BATE 156728375249
13:02:41 1,188.00 82 BATE 156728375385
13:02:41 1,188.00 135 CHIX 2977838306634
13:02:41 1,188.00 107 BATE 156728375386
13:02:41 1,188.00 51 CHIX 2977838306635
13:02:41 1,188.00 188 CHIX 2977838306636
13:02:41 1,188.00 186 XLON E0H1Cno5cRcs
13:02:41 1,188.00 217 XLON E0H1Cno5cRcu
13:02:41 1,188.00 366 XLON E0H1Cno5cRcw
13:12:34 1,186.00 50 AQXE 74475
13:12:34 1,186.00 266 AQXE 74476
13:12:34 1,186.00 107 AQXE 74477
13:12:34 1,186.00 401 XLON E0H1Cno5cZEr
13:12:34 1,186.00 194 XLON E0H1Cno5cZEt
13:12:34 1,186.00 155 XLON E0H1Cno5cZEv
13:12:34 1,186.00 35 XLON E0H1Cno5cZEx
13:20:01 1,183.00 201 XLON E0H1Cno5celT
13:23:23 1,185.00 193 CHIX 2977838310185
13:26:04 1,185.00 90 CHIX 2977838310518
13:26:04 1,185.00 39 CHIX 2977838310519
13:26:04 1,185.00 82 CHIX 2977838310520
13:26:04 1,185.00 14 CHIX 2977838310521
13:27:14 1,185.00 187 AQXE 77040
13:29:22 1,185.00 224 BATE 156728378069
13:29:22 1,183.00 189 CHIX 2977838310996
13:29:22 1,183.00 186 CHIX 2977838310997
13:29:22 1,183.00 219 BATE 156728378070
13:29:22 1,183.00 189 BATE 156728378072
13:29:22 1,183.00 215 BATE 156728378073
13:29:30 1,182.00 216 XLON E0H1Cno5ckgr
13:29:30 1,182.00 207 XLON E0H1Cno5ckgt
13:29:30 1,181.00 76 XLON E0H1Cno5ckh8
13:29:30 1,181.00 116 XLON E0H1Cno5ckhA
13:32:25 1,179.00 211 CHIX 2977838312233
13:40:26 1,179.00 58 CHIX 2977838314499
13:40:36 1,179.00 58 CHIX 2977838314547
13:42:59 1,179.00 201 BATE 156728380708
13:42:59 1,179.00 193 CHIX 2977838315651
13:42:59 1,179.00 186 CHIX 2977838315652
13:42:59 1,178.00 202 CHIX 2977838315653
13:42:59 1,178.00 191 CHIX 2977838315654
13:42:59 1,178.00 186 CHIX 2977838315656
13:42:59 1,178.00 180 XLON E0H1Cno5d3ij
13:42:59 1,178.00 9 XLON E0H1Cno5d3il
13:42:59 1,178.00 191 XLON E0H1Cno5d3it
13:52:28 1,170.00 206 CHIX 2977838318427
13:52:28 1,170.00 53 CHIX 2977838318428
13:52:28 1,170.00 249 XLON E0H1Cno5dGdr
13:52:28 1,170.00 152 XLON E0H1Cno5dGdv
13:52:30 1,170.00 58 XLON E0H1Cno5dGft
13:52:30 1,170.00 201 XLON E0H1Cno5dGfv
13:52:30 1,169.00 73 CHIX 2977838318446
13:52:33 1,169.00 86 XLON E0H1Cno5dGmD
13:52:33 1,169.00 126 XLON E0H1Cno5dGmF
13:52:33 1,169.00 193 CHIX 2977838318459
13:52:33 1,168.00 10 CHIX 2977838318462
13:52:33 1,168.00 135 CHIX 2977838318463
13:52:33 1,168.00 54 CHIX 2977838318464
13:52:33 1,168.00 251 CHIX 2977838318465
13:52:35 1,168.00 190 AQXE 84872
14:00:17 1,171.00 217 XLON E0H1Cno5dOYZ
14:00:29 1,171.00 250 BATE 156728383513
14:00:29 1,171.00 11 BATE 156728383514
14:02:00 1,170.00 237 XLON E0H1Cno5dQ3E
14:02:00 1,170.00 19 XLON E0H1Cno5dQ3G
14:02:00 1,170.00 205 XLON E0H1Cno5dQ3I
14:02:47 1,168.00 193 XLON E0H1Cno5dQzJ
14:02:47 1,168.00 9 XLON E0H1Cno5dQzL
14:02:47 1,168.00 201 XLON E0H1Cno5dQzN
14:02:47 1,168.00 174 CHIX 2977838320817
14:02:47 1,168.00 26 CHIX 2977838320818
14:02:47 1,168.00 215 CHIX 2977838320819
14:11:05 1,170.00 73 BATE 156728385329
14:11:05 1,170.00 30 BATE 156728385330
14:11:05 1,170.00 287 BATE 156728385331
14:11:07 1,169.00 222 XLON E0H1Cno5daYl
14:11:07 1,169.00 244 CHIX 2977838323062
14:11:07 1,169.00 97 CHIX 2977838323063
14:11:07 1,169.00 97 CHIX 2977838323064
14:11:07 1,169.00 65 CHIX 2977838323066
14:11:07 1,169.00 139 CHIX 2977838323067
14:11:07 1,168.00 168 CHIX 2977838323068
14:11:07 1,168.00 38 CHIX 2977838323069
14:11:07 1,168.00 15 CHIX 2977838323070
14:11:07 1,168.00 30 BATE 156728385339
14:11:07 1,168.00 123 CHIX 2977838323071
14:11:07 1,168.00 98 BATE 156728385340
14:11:07 1,168.00 69 BATE 156728385341
14:11:07 1,168.00 81 CHIX 2977838323072
14:22:25 1,168.00 3 BATE 156728387138
14:22:25 1,168.00 32 CHIX 2977838325965
14:22:25 1,168.00 81 CHIX 2977838325966
14:22:25 1,168.00 109 XLON E0H1Cno5dlWK
14:23:50 1,168.00 223 XLON E0H1Cno5dmwf
14:23:50 1,167.00 390 XLON E0H1Cno5dmwp
14:23:50 1,167.00 427 CHIX 2977838326588
14:23:50 1,167.00 62 CHIX 2977838326589
14:23:50 1,167.00 190 BATE 156728387449
14:23:50 1,167.00 518 CHIX 2977838326590
14:23:50 1,166.00 104 CHIX 2977838326592
14:23:50 1,166.00 63 CHIX 2977838326593
14:23:50 1,166.00 10 XLON E0H1Cno5dmx6
14:23:50 1,166.00 52 XLON E0H1Cno5dmx8
14:23:50 1,166.00 120 XLON E0H1Cno5dmxB
14:23:50 1,166.00 36 XLON E0H1Cno5dmxD
14:23:50 1,166.00 1 XLON E0H1Cno5dmxF
14:23:50 1,166.00 224 BATE 156728387450
14:23:50 1,166.00 50 CHIX 2977838326594
14:26:59 1,163.00 210 XLON E0H1Cno5dqaN
14:26:59 1,163.00 188 CHIX 2977838327680
14:26:59 1,163.00 192 BATE 156728388119
14:34:53 1,162.00 91 BATE 156728390898
14:34:53 1,162.00 165 BATE 156728390899
14:34:53 1,162.00 206 XLON E0H1Cno5e8rk
14:37:08 1,160.00 196 CHIX 2977838333292
14:37:08 1,160.00 223 CHIX 2977838333293
14:37:08 1,160.00 1 CHIX 2977838333294
14:37:08 1,160.00 187 CHIX 2977838333295
14:37:08 1,159.00 256 CHIX 2977838333296
14:37:08 1,159.00 17 CHIX 2977838333297
14:37:08 1,159.00 50 CHIX 2977838333298
14:37:08 1,159.00 16 BATE 156728391702
14:37:08 1,159.00 172 CHIX 2977838333299
14:37:08 1,159.00 235 XLON E0H1Cno5eEbW
14:37:08 1,159.00 274 XLON E0H1Cno5eEbY
14:37:08 1,159.00 217 BATE 156728391703
14:40:31 1,155.00 213 BATE 156728392602
14:40:31 1,155.00 37 BATE 156728392603
14:40:31 1,155.00 177 BATE 156728392604
14:44:17 1,156.00 198 XLON E0H1Cno5eRMz
14:44:17 1,156.00 209 CHIX 2977838336607
14:44:17 1,156.00 197 CHIX 2977838336610
14:44:17 1,156.00 217 BATE 156728393770
14:49:44 1,155.00 440 CHIX 2977838339999
14:52:11 1,155.00 353 CHIX 2977838341293
14:52:11 1,155.00 242 AQXE 108578
14:55:34 1,154.00 254 XLON E0H1Cno5eqPs
14:55:34 1,154.00 368 CHIX 2977838343370
14:55:34 1,154.00 217 CHIX 2977838343371
14:55:34 1,154.00 69 CHIX 2977838343372
14:55:34 1,154.00 283 CHIX 2977838343373
14:57:00 1,153.00 52 CHIX 2977838344030
14:57:00 1,153.00 255 CHIX 2977838344031
14:57:00 1,153.00 63 CHIX 2977838344032
14:57:00 1,153.00 201 CHIX 2977838344033
14:57:00 1,152.00 211 CHIX 2977838344034
14:57:00 1,152.00 171 CHIX 2977838344035
14:57:00 1,152.00 102 CHIX 2977838344036
14:57:00 1,152.00 207 CHIX 2977838344038
15:03:20 1,151.00 71 CHIX 2977838347718
15:03:20 1,151.00 123 CHIX 2977838347719
15:03:20 1,151.00 218 XLON E0H1Cno5f5T4
15:06:14 1,150.00 58 CHIX 2977838348987
15:06:14 1,150.00 250 CHIX 2977838348988
15:06:14 1,150.00 92 CHIX 2977838348989
15:06:14 1,150.00 200 CHIX 2977838348990
15:06:35 1,149.00 204 CHIX 2977838349071
15:08:43 1,151.00 207 BATE 156728401792
15:08:43 1,151.00 284 XLON E0H1Cno5fDGB
15:10:19 1,149.00 174 XLON E0H1Cno5fFuN
15:12:31 1,148.00 186 XLON E0H1Cno5fJbE
15:12:31 1,148.00 194 CHIX 2977838351404
15:12:31 1,148.00 192 CHIX 2977838351406
15:12:31 1,148.00 194 CHIX 2977838351407
15:12:31 1,147.00 118 XLON E0H1Cno5fJbZ
15:12:31 1,147.00 85 XLON E0H1Cno5fJbc
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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