REG - Indivior PLC - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2148X Indivior PLC 19 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 19, 2023
INDIVIOR PLC ("Indivior") announces that on December 18, 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 18, 2023
Number of ordinary shares purchased: 68,388
Highest Price per share: 1,170.00
Lowest Price per share: 1,140.00
Volume Weighted Average Price per share: 1,152.77
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 136,812,821 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,812,821) 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 28,009 1,153.22
CHIX 30,231 1,152.67
BATE 7,321 1,150.80
AQXE 2,827 1,154.40
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
08:07:44 1,155.00 460 XLON E0H3NgFs6DMM
08:07:44 1,155.00 235 XLON E0H3NgFs6DMO
08:07:44 1,154.00 236 XLON E0H3NgFs6DMR
08:07:44 1,154.00 89 XLON E0H3NgFs6DMT
08:07:44 1,154.00 266 XLON E0H3NgFs6DMa
08:19:37 1,160.00 1,019 XLON E0H3NgFs6Slu
08:19:37 1,159.00 194 XLON E0H3NgFs6Sm0
08:29:44 1,162.00 225 XLON E0H3NgFs6eDS
08:31:59 1,165.00 215 CHIX 2977838247325
08:31:59 1,162.00 484 XLON E0H3NgFs6gxL
08:31:59 1,162.00 97 XLON E0H3NgFs6gxN
08:32:07 1,161.00 224 XLON E0H3NgFs6hII
08:40:08 1,161.00 245 BATE 156728339089
08:40:08 1,161.00 252 CHIX 2977838248576
08:40:08 1,161.00 251 CHIX 2977838248577
08:40:08 1,160.00 260 CHIX 2977838248579
08:50:27 1,170.00 1 XLON E0H3NgFs70wa
08:50:27 1,170.00 1 XLON E0H3NgFs70wc
08:50:27 1,170.00 1 XLON E0H3NgFs70we
08:50:27 1,170.00 1 XLON E0H3NgFs70wY
08:50:27 1,170.00 196 XLON E0H3NgFs70wp
08:52:12 1,170.00 219 XLON E0H3NgFs72Wl
08:54:12 1,170.00 202 XLON E0H3NgFs74DW
08:56:12 1,170.00 218 XLON E0H3NgFs75kl
08:56:12 1,167.00 565 CHIX 2977838250844
08:56:12 1,167.00 59 CHIX 2977838250845
08:56:12 1,166.00 224 CHIX 2977838250848
08:56:12 1,166.00 346 CHIX 2977838250849
09:06:02 1,162.00 204 BATE 156728341406
09:06:02 1,161.00 115 CHIX 2977838252640
09:06:02 1,161.00 63 XLON E0H3NgFs7Goo
09:06:02 1,161.00 134 XLON E0H3NgFs7Goq
09:06:35 1,160.00 134 CHIX 2977838252735
09:06:35 1,160.00 37 CHIX 2977838252736
09:06:35 1,160.00 84 CHIX 2977838252737
09:06:42 1,158.00 54 XLON E0H3NgFs7HZv
09:10:46 1,159.00 67 CHIX 2977838253452
09:10:46 1,159.00 146 CHIX 2977838253453
09:19:12 1,162.00 217 XLON E0H3NgFs7SqV
09:20:09 1,160.00 117 BATE 156728342729
09:20:09 1,160.00 356 CHIX 2977838254864
09:20:09 1,160.00 124 XLON E0H3NgFs7Tjo
09:20:09 1,160.00 115 XLON E0H3NgFs7Tjq
09:20:09 1,159.00 228 XLON E0H3NgFs7Tk4
09:20:09 1,158.00 236 XLON E0H3NgFs7Tkk
09:27:30 1,157.00 200 XLON E0H3NgFs7YwX
09:31:06 1,157.00 253 AQXE 17717
09:31:06 1,157.00 80 CHIX 2977838256569
09:31:06 1,157.00 113 CHIX 2977838256570
09:38:35 1,159.00 211 CHIX 2977838257987
09:39:19 1,157.00 4 BATE 156728344748
09:40:30 1,159.00 216 XLON E0H3NgFs7hio
09:43:30 1,159.00 376 CHIX 2977838258931
09:43:30 1,159.00 117 BATE 156728345182
09:43:30 1,159.00 7 BATE 156728345183
09:43:30 1,159.00 224 XLON E0H3NgFs7jo5
09:43:30 1,159.00 254 XLON E0H3NgFs7jo7
09:43:30 1,158.00 266 XLON E0H3NgFs7joO
09:54:44 1,158.00 206 CHIX 2977838260918
09:56:46 1,158.00 212 CHIX 2977838261198
09:56:46 1,156.00 403 AQXE 22621
09:56:46 1,156.00 192 CHIX 2977838261200
09:56:47 1,155.00 200 XLON E0H3NgFs7vLF
10:04:00 1,155.00 516 CHIX 2977838262557
10:06:04 1,154.00 206 XLON E0H3NgFs83AG
10:06:04 1,155.00 207 BATE 156728347549
10:07:02 1,153.00 132 CHIX 2977838263130
10:20:34 1,161.00 442 CHIX 2977838265299
10:20:50 1,159.00 30 XLON E0H3NgFs8EtA
10:20:50 1,159.00 37 BATE 156728348892
10:20:50 1,159.00 342 XLON E0H3NgFs8EtC
10:20:50 1,159.00 553 CHIX 2977838265345
10:20:50 1,159.00 145 BATE 156728348893
10:32:50 1,159.00 212 AQXE 29719
10:32:50 1,159.00 164 XLON E0H3NgFs8N41
10:32:50 1,159.00 419 XLON E0H3NgFs8N43
10:39:22 1,158.00 224 CHIX 2977838268878
10:39:22 1,158.00 198 CHIX 2977838268879
10:39:22 1,158.00 215 AQXE 31007
10:42:55 1,157.00 204 CHIX 2977838269472
10:43:23 1,156.00 186 XLON E0H3NgFs8UJd
10:47:29 1,155.00 188 CHIX 2977838270306
10:47:29 1,155.00 34 CHIX 2977838270307
10:50:56 1,154.00 193 CHIX 2977838270927
10:50:56 1,154.00 193 XLON E0H3NgFs8Yix
10:56:09 1,154.00 221 CHIX 2977838271816
10:56:09 1,154.00 214 XLON E0H3NgFs8cbk
11:07:03 1,160.00 17 AQXE 35757
11:07:19 1,160.00 28 AQXE 35786
11:07:36 1,160.00 28 AQXE 35818
11:07:53 1,160.00 28 AQXE 35859
11:08:23 1,160.00 28 AQXE 35932
11:08:32 1,160.00 28 AQXE 36002
11:09:03 1,160.00 28 AQXE 36091
11:09:08 1,156.00 48 CHIX 2977838273720
11:09:08 1,156.00 162 CHIX 2977838273721
11:09:08 1,156.00 195 CHIX 2977838273723
11:09:08 1,156.00 198 CHIX 2977838273725
11:09:08 1,156.00 200 BATE 156728353430
11:09:08 1,156.00 217 XLON E0H3NgFs8kdb
11:21:11 1,156.00 213 CHIX 2977838275759
11:22:54 1,156.00 6 CHIX 2977838275980
11:22:54 1,156.00 234 CHIX 2977838275981
11:22:54 1,156.00 161 BATE 156728354670
11:22:54 1,156.00 257 CHIX 2977838275982
11:22:54 1,156.00 330 XLON E0H3NgFs8xvZ
11:35:19 1,160.00 625 CHIX 2977838277838
11:35:19 1,160.00 218 XLON E0H3NgFs97Em
11:35:19 1,160.00 160 XLON E0H3NgFs97Eo
11:35:19 1,160.00 260 XLON E0H3NgFs97Eq
11:46:02 1,157.00 97 CHIX 2977838279097
11:46:02 1,157.00 105 CHIX 2977838279098
11:52:05 1,158.00 2 AQXE 43424
11:54:08 1,158.00 2 AQXE 43670
12:03:34 1,160.00 140 XLON E0H3NgFs9SDH
12:03:34 1,160.00 210 CHIX 2977838281714
12:03:34 1,160.00 140 XLON E0H3NgFs9SDv
12:03:34 1,159.00 326 XLON E0H3NgFs9SEJ
12:03:34 1,159.00 425 CHIX 2977838281716
12:03:34 1,159.00 159 BATE 156728357606
12:03:34 1,159.00 60 CHIX 2977838281717
12:08:57 1,159.00 216 XLON E0H3NgFs9VqM
12:11:25 1,159.00 148 XLON E0H3NgFs9XEp
12:11:25 1,159.00 60 XLON E0H3NgFs9XEr
12:13:39 1,159.00 215 CHIX 2977838283222
12:13:44 1,159.00 86 BATE 156728358431
12:13:44 1,159.00 441 CHIX 2977838283249
12:13:44 1,159.00 59 BATE 156728358432
12:13:44 1,159.00 297 XLON E0H3NgFs9Z3W
12:23:10 1,158.00 201 CHIX 2977838284728
12:23:10 1,158.00 214 BATE 156728359242
12:23:10 1,158.00 208 BATE 156728359243
12:23:10 1,158.00 208 XLON E0H3NgFs9fi8
12:30:38 1,156.00 191 CHIX 2977838285611
12:36:25 1,158.00 215 AQXE 49682
12:39:49 1,158.00 20 BATE 156728360566
12:39:49 1,158.00 63 XLON E0H3NgFs9rFO
12:39:49 1,158.00 13 XLON E0H3NgFs9rFQ
12:40:02 1,158.00 15 XLON E0H3NgFs9rZh
12:41:05 1,158.00 103 AQXE 50432
12:42:35 1,158.00 100 AQXE 50686
12:42:35 1,158.00 97 AQXE 50687
12:43:36 1,156.00 376 CHIX 2977838287689
12:43:36 1,156.00 123 BATE 156728360848
12:43:36 1,156.00 63 XLON E0H3NgFs9u1i
12:43:36 1,156.00 190 XLON E0H3NgFs9u1l
12:44:07 1,155.00 105 XLON E0H3NgFs9uHD
12:44:07 1,155.00 240 XLON E0H3NgFs9uHF
12:48:26 1,154.00 248 XLON E0H3NgFs9xcT
12:48:26 1,154.00 222 XLON E0H3NgFs9xcX
13:00:04 1,157.00 190 XLON E0H3NgFsA5wL
13:00:04 1,157.00 385 XLON E0H3NgFsA5wN
13:00:04 1,157.00 352 CHIX 2977838289923
13:00:04 1,157.00 219 CHIX 2977838289924
13:00:04 1,157.00 106 CHIX 2977838289925
13:00:04 1,157.00 81 CHIX 2977838289926
13:12:01 1,157.00 178 BATE 156728363173
13:12:01 1,157.00 199 CHIX 2977838291945
13:12:01 1,157.00 544 CHIX 2977838291946
13:12:01 1,157.00 365 XLON E0H3NgFsAHPE
13:16:57 1,154.00 223 CHIX 2977838292739
13:16:57 1,154.00 269 AQXE 55976
13:20:24 1,153.00 216 XLON E0H3NgFsANTl
13:23:42 1,152.00 232 XLON E0H3NgFsAPo1
13:23:42 1,152.00 257 BATE 156728364226
13:34:44 1,155.00 192 XLON E0H3NgFsAZR2
13:35:57 1,155.00 215 CHIX 2977838295988
13:36:20 1,154.00 217 CHIX 2977838296111
13:36:20 1,154.00 606 XLON E0H3NgFsAbFY
13:36:20 1,154.00 606 XLON E0H3NgFsAbFc
13:36:20 1,154.00 34 XLON E0H3NgFsAbFe
13:37:47 1,152.00 204 BATE 156728365749
13:47:41 1,151.00 305 CHIX 2977838298096
13:47:41 1,151.00 203 XLON E0H3NgFsAloS
13:47:41 1,150.00 100 CHIX 2977838298097
13:47:41 1,150.00 204 CHIX 2977838298098
13:47:41 1,150.00 310 CHIX 2977838298100
13:57:49 1,151.00 31 AQXE 63875
13:57:49 1,151.00 152 AQXE 63876
13:59:28 1,151.00 209 XLON E0H3NgFsAwu2
14:00:58 1,151.00 193 XLON E0H3NgFsAyqR
14:02:19 1,151.00 203 XLON E0H3NgFsAzko
14:02:19 1,150.00 530 CHIX 2977838301428
14:02:19 1,150.00 327 CHIX 2977838301430
14:09:56 1,151.00 133 CHIX 2977838303036
14:09:56 1,151.00 52 CHIX 2977838303037
14:11:12 1,152.00 109 CHIX 2977838303226
14:11:12 1,152.00 108 CHIX 2977838303227
14:11:12 1,152.00 4 CHIX 2977838303228
14:12:58 1,152.00 98 CHIX 2977838303480
14:14:59 1,152.00 19 CHIX 2977838303772
14:14:59 1,152.00 247 BATE 156728369841
14:14:59 1,152.00 733 CHIX 2977838303773
14:14:59 1,152.00 114 XLON E0H3NgFsBAKO
14:14:59 1,152.00 300 XLON E0H3NgFsBAKQ
14:14:59 1,152.00 92 XLON E0H3NgFsBAKS
14:14:59 1,152.00 198 XLON E0H3NgFsBAKU
14:14:59 1,152.00 10 XLON E0H3NgFsBAKW
14:14:59 1,152.00 45 XLON E0H3NgFsBAKY
14:14:59 1,152.00 140 XLON E0H3NgFsBAKa
14:25:10 1,151.00 190 XLON E0H3NgFsBJRy
14:25:11 1,151.00 404 BATE 156728371010
14:25:11 1,151.00 420 CHIX 2977838305838
14:25:11 1,151.00 398 CHIX 2977838305840
14:25:45 1,149.00 228 CHIX 2977838305964
14:31:40 1,149.00 258 CHIX 2977838308085
14:31:40 1,149.00 240 XLON E0H3NgFsBTEv
14:31:40 1,149.00 234 XLON E0H3NgFsBTEx
14:31:40 1,149.00 298 XLON E0H3NgFsBTF5
14:31:40 1,149.00 154 XLON E0H3NgFsBTF7
14:37:12 1,148.00 264 BATE 156728373828
14:37:12 1,148.00 106 BATE 156728373829
14:37:12 1,148.00 381 BATE 156728373830
14:37:12 1,148.00 365 CHIX 2977838310484
14:37:12 1,148.00 102 CHIX 2977838310485
14:41:40 1,149.00 420 CHIX 2977838311950
14:41:40 1,149.00 138 BATE 156728374712
14:41:40 1,149.00 283 XLON E0H3NgFsBoK3
14:46:46 1,150.00 279 XLON E0H3NgFsBxCN
14:46:46 1,150.00 416 CHIX 2977838313890
14:46:46 1,150.00 386 CHIX 2977838313892
14:46:46 1,150.00 136 BATE 156728375832
14:51:27 1,149.00 375 CHIX 2977838315418
14:51:27 1,149.00 394 CHIX 2977838315421
14:51:37 1,148.00 128 CHIX 2977838315445
14:51:58 1,148.00 149 CHIX 2977838315522
14:56:21 1,148.00 456 XLON E0H3NgFsCB0j
14:56:21 1,148.00 147 CHIX 2977838316904
14:56:21 1,148.00 462 CHIX 2977838316909
14:57:13 1,146.00 203 CHIX 2977838317271
15:05:31 1,146.00 425 XLON E0H3NgFsCNSh
15:05:31 1,146.00 211 CHIX 2977838320103
15:05:31 1,146.00 439 CHIX 2977838320105
15:05:31 1,146.00 443 AQXE 87891
15:14:49 1,146.00 262 XLON E0H3NgFsCYJ0
15:14:49 1,146.00 121 BATE 156728381297
15:14:49 1,146.00 389 CHIX 2977838322875
15:14:49 1,146.00 342 CHIX 2977838322878
15:14:49 1,146.00 7 BATE 156728381298
15:14:49 1,146.00 121 CHIX 2977838322879
15:19:13 1,145.00 460 CHIX 2977838324221
15:19:13 1,145.00 434 CHIX 2977838324224
15:19:13 1,145.00 424 CHIX 2977838324225
15:19:13 1,144.00 22 XLON E0H3NgFsCdsF
15:19:13 1,144.00 335 XLON E0H3NgFsCdsJ
15:19:13 1,144.00 54 XLON E0H3NgFsCdsL
15:19:14 1,144.00 41 XLON E0H3NgFsCdss
15:20:20 1,140.00 243 BATE 156728382296
15:26:34 1,144.00 87 CHIX 2977838326836
15:26:36 1,144.00 112 CHIX 2977838326854
15:31:45 1,147.00 199 CHIX 2977838328194
15:32:40 1,147.00 207 XLON E0H3NgFsCtwi
15:33:38 1,146.00 80 CHIX 2977838328831
15:33:38 1,146.00 137 BATE 156728384809
15:33:38 1,146.00 300 CHIX 2977838328832
15:33:38 1,146.00 39 CHIX 2977838328833
15:33:38 1,146.00 419 CHIX 2977838328836
15:33:38 1,146.00 282 XLON E0H3NgFsCurU
15:38:03 1,148.00 276 BATE 156728385534
15:38:03 1,148.00 199 CHIX 2977838330115
15:38:03 1,148.00 19 BATE 156728385535
15:38:03 1,148.00 80 BATE 156728385536
15:38:03 1,148.00 193 CHIX 2977838330116
15:42:37 1,148.00 407 XLON E0H3NgFsD4Oy
15:42:37 1,148.00 193 XLON E0H3NgFsD4P0
15:42:37 1,148.00 296 XLON E0H3NgFsD4P2
15:42:37 1,148.00 506 CHIX 2977838331422
15:46:43 1,147.00 524 XLON E0H3NgFsD9Hy
15:46:43 1,147.00 439 XLON E0H3NgFsD9I0
15:48:24 1,149.00 65 BATE 156728387518
15:48:24 1,149.00 348 BATE 156728387519
15:51:03 1,149.00 27 CHIX 2977838333855
15:51:03 1,149.00 52 CHIX 2977838333856
15:51:03 1,149.00 306 CHIX 2977838333857
15:58:34 1,149.00 187 CHIX 2977838336206
15:58:39 1,149.00 610 XLON E0H3NgFsDKW2
15:58:39 1,149.00 230 XLON E0H3NgFsDKW4
15:58:39 1,149.00 230 XLON E0H3NgFsDKW8
15:58:39 1,149.00 230 XLON E0H3NgFsDKWA
15:58:39 1,149.00 380 XLON E0H3NgFsDKWC
15:58:39 1,149.00 230 XLON E0H3NgFsDKWE
15:58:39 1,149.00 215 XLON E0H3NgFsDKWJ
16:00:51 1,148.00 260 XLON E0H3NgFsDMlj
16:02:49 1,146.00 163 CHIX 2977838337559
16:02:49 1,146.00 264 CHIX 2977838337560
16:02:49 1,146.00 127 CHIX 2977838337561
16:03:39 1,146.00 195 CHIX 2977838337756
16:04:19 1,146.00 219 CHIX 2977838337973
16:04:19 1,146.00 4 CHIX 2977838337974
16:06:00 1,145.00 158 CHIX 2977838338421
16:06:00 1,145.00 281 CHIX 2977838338422
16:07:06 1,145.00 137 CHIX 2977838338859
16:08:24 1,145.00 265 CHIX 2977838339149
16:08:24 1,145.00 34 CHIX 2977838339150
16:10:03 1,144.00 180 CHIX 2977838339718
16:10:03 1,144.00 108 CHIX 2977838339719
16:10:03 1,144.00 323 CHIX 2977838339720
16:11:24 1,143.00 255 CHIX 2977838340339
16:11:24 1,143.00 267 CHIX 2977838340340
16:16:06 1,144.00 600 XLON E0H3NgFsDc9j
16:16:06 1,144.00 377 XLON E0H3NgFsDc9l
16:16:06 1,144.00 42 BATE 156728393249
16:16:06 1,144.00 210 BATE 156728393250
16:16:06 1,144.00 227 BATE 156728393251
16:16:07 1,143.00 44 XLON E0H3NgFsDcAs
16:24:16 1,144.00 117 AQXE 121015
16:24:16 1,144.00 28 AQXE 121016
16:24:16 1,144.00 74 XLON E0H3NgFsDkwH
16:24:38 1,142.00 36 XLON E0H3NgFsDlDh
16:25:03 1,144.00 21 CHIX 2977838346291
16:25:17 1,144.00 62 XLON E0H3NgFsDlzi
16:25:17 1,144.00 101 XLON E0H3NgFsDlzk
16:25:17 1,144.00 115 XLON E0H3NgFsDlzm
16:25:17 1,144.00 156 XLON E0H3NgFsDlzo
16:25:33 1,144.00 196 XLON E0H3NgFsDmO5
16:25:44 1,142.00 28 XLON E0H3NgFsDmW8
16:26:00 1,142.00 159 XLON E0H3NgFsDmjn
16:26:00 1,142.00 226 XLON E0H3NgFsDmjp
16:26:00 1,142.00 213 XLON E0H3NgFsDmjr
16:26:00 1,142.00 522 XLON E0H3NgFsDmjt
16:26:00 1,142.00 29 XLON E0H3NgFsDmjv
16:26:00 1,142.00 269 BATE 156728396242
16:26:00 1,142.00 375 BATE 156728396244
16:26:00 1,142.00 152 BATE 156728396245
16:26:00 1,142.00 122 BATE 156728396246
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - 1st Quarter Results
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement