REG - Indivior PLC - Transaction in Own Shares
20/12/2023 07:00
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RNS Number : 3734X Indivior PLC 20 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 20, 2023
INDIVIOR PLC ("Indivior") announces that on December 19, 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 19, 2023
Number of ordinary shares purchased: 63,649
Highest Price per share: 1,155.00
Lowest Price per share: 1,128.00
Volume Weighted Average Price per share: 1,139.26
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 136,749,172 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,749,172) 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 25,433 1,139.79
CHIX 26,118 1,138.99
BATE 9,690 1,138.77
AQXE 2,408 1,138.61
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
08:06:05 1,141.00 189 XLON E0H46djncaRp
08:06:07 1,138.00 356 CHIX 2977838241450
08:06:07 1,138.00 117 BATE 156728336369
08:06:07 1,138.00 239 XLON E0H46djncaUA
08:06:07 1,137.00 272 XLON E0H46djncaUJ
08:06:07 1,136.00 237 CHIX 2977838241452
08:18:56 1,146.00 208 CHIX 2977838244478
08:20:13 1,144.00 627 CHIX 2977838244758
08:20:13 1,143.00 48 CHIX 2977838244761
08:20:13 1,143.00 158 CHIX 2977838244762
08:20:13 1,143.00 60 CHIX 2977838244764
08:20:13 1,143.00 138 CHIX 2977838244765
08:32:51 1,149.00 16 XLON E0H46djndAQ9
08:32:51 1,150.00 103 CHIX 2977838246837
08:32:51 1,150.00 125 CHIX 2977838246838
08:46:59 1,155.00 666 XLON E0H46djndNwD
08:46:59 1,155.00 538 XLON E0H46djndNwF
08:47:00 1,151.00 236 CHIX 2977838248952
08:47:00 1,151.00 455 CHIX 2977838248953
08:47:01 1,150.00 56 BATE 156728340992
08:51:52 1,153.00 73 XLON E0H46djndRja
08:51:52 1,150.00 196 CHIX 2977838249550
08:51:52 1,150.00 192 BATE 156728341350
08:51:52 1,150.00 53 BATE 156728341351
08:51:52 1,150.00 30 BATE 156728341352
08:51:52 1,150.00 104 BATE 156728341353
08:52:22 1,149.00 126 AQXE 9444
08:52:22 1,149.00 61 AQXE 9445
08:52:22 1,148.00 428 XLON E0H46djndS89
09:00:26 1,146.00 197 CHIX 2977838250854
09:00:26 1,146.00 13 CHIX 2977838250855
09:02:17 1,146.00 206 XLON E0H46djndbWe
09:02:17 1,145.00 204 BATE 156728342469
09:02:17 1,145.00 208 XLON E0H46djndbWq
09:05:06 1,142.00 198 BATE 156728342744
09:13:22 1,142.00 54 CHIX 2977838252818
09:13:22 1,142.00 77 CHIX 2977838252819
09:13:22 1,142.00 319 CHIX 2977838252820
09:13:57 1,140.00 212 XLON E0H46djndm7P
09:13:57 1,140.00 221 CHIX 2977838252893
09:13:57 1,140.00 79 CHIX 2977838252894
09:13:57 1,140.00 147 CHIX 2977838252895
09:26:51 1,141.00 209 CHIX 2977838254913
09:27:47 1,141.00 205 CHIX 2977838255095
09:27:50 1,140.00 103 CHIX 2977838255116
09:27:50 1,140.00 300 CHIX 2977838255117
09:27:50 1,140.00 191 CHIX 2977838255118
09:27:50 1,140.00 13 CHIX 2977838255119
09:35:50 1,140.00 194 XLON E0H46djne39C
09:37:40 1,140.00 196 CHIX 2977838256717
09:37:40 1,140.00 16 CHIX 2977838256718
09:37:40 1,140.00 13 CHIX 2977838256719
09:39:53 1,140.00 131 XLON E0H46djne5yL
09:39:53 1,140.00 85 XLON E0H46djne5yN
09:42:04 1,140.00 194 CHIX 2977838257288
09:43:23 1,140.00 334 XLON E0H46djne871
09:43:23 1,140.00 229 CHIX 2977838257435
09:43:23 1,140.00 71 BATE 156728346822
09:43:23 1,140.00 92 BATE 156728346823
09:43:23 1,140.00 268 CHIX 2977838257436
09:50:07 1,140.00 65 CHIX 2977838258219
09:50:07 1,140.00 584 CHIX 2977838258220
10:07:23 1,141.00 210 BATE 156728349276
10:07:23 1,141.00 200 CHIX 2977838261039
10:07:23 1,141.00 4 BATE 156728349277
10:07:23 1,141.00 23 CHIX 2977838261040
10:07:23 1,141.00 577 CHIX 2977838261041
10:07:23 1,141.00 75 CHIX 2977838261042
10:07:23 1,141.00 71 CHIX 2977838261044
10:07:23 1,141.00 505 CHIX 2977838261045
10:19:32 1,142.00 200 XLON E0H46djneVUa
10:21:52 1,142.00 85 XLON E0H46djneWsE
10:21:52 1,142.00 115 XLON E0H46djneWsG
10:22:47 1,141.00 88 XLON E0H46djneXTl
10:22:47 1,141.00 106 XLON E0H46djneXTn
10:22:47 1,141.00 203 XLON E0H46djneXTp
10:22:47 1,141.00 189 XLON E0H46djneXTr
10:24:30 1,140.00 191 XLON E0H46djneYd2
10:28:37 1,139.00 371 CHIX 2977838263913
10:28:37 1,139.00 27 CHIX 2977838263914
10:34:07 1,139.00 216 BATE 156728351717
10:34:07 1,139.00 38 CHIX 2977838264762
10:34:07 1,139.00 276 CHIX 2977838264763
10:34:07 1,139.00 93 CHIX 2977838264764
10:44:39 1,138.00 110 XLON E0H46djnejlo
10:44:40 1,138.00 54 XLON E0H46djnejm1
10:44:40 1,138.00 39 XLON E0H46djnejm4
10:44:40 1,138.00 18 XLON E0H46djnejm6
10:47:16 1,138.00 191 CHIX 2977838266381
10:48:20 1,137.00 195 XLON E0H46djnemhL
10:48:20 1,137.00 192 XLON E0H46djnemhN
10:48:20 1,137.00 92 CHIX 2977838266587
10:48:20 1,137.00 103 CHIX 2977838266588
10:48:20 1,137.00 198 CHIX 2977838266589
10:48:20 1,137.00 192 CHIX 2977838266591
10:57:02 1,135.00 205 BATE 156728353905
11:00:02 1,134.00 87 AQXE 28539
11:03:43 1,135.00 116 XLON E0H46djnexUW
11:03:43 1,135.00 73 XLON E0H46djnexUY
11:03:43 1,135.00 205 XLON E0H46djnexUa
11:03:46 1,134.00 193 CHIX 2977838268563
11:03:46 1,134.00 17 AQXE 28979
11:03:46 1,134.00 179 AQXE 28980
11:12:52 1,135.00 396 CHIX 2977838269621
11:15:26 1,134.00 186 XLON E0H46djnf49w
11:21:42 1,135.00 259 CHIX 2977838270549
11:21:42 1,135.00 305 CHIX 2977838270550
11:21:42 1,135.00 190 AQXE 31180
11:21:43 1,134.00 179 BATE 156728355778
11:21:43 1,134.00 192 CHIX 2977838270552
11:21:43 1,134.00 13 BATE 156728355779
11:35:03 1,131.00 115 BATE 156728356743
11:35:03 1,131.00 300 BATE 156728356744
11:35:03 1,131.00 19 BATE 156728356745
11:40:44 1,132.00 156 XLON E0H46djnfKa3
11:40:44 1,132.00 20 XLON E0H46djnfKa5
11:42:48 1,132.00 23 AQXE 33735
11:42:48 1,132.00 24 XLON E0H46djnfLeT
11:43:19 1,132.00 173 CHIX 2977838272889
11:43:19 1,132.00 13 CHIX 2977838272890
11:45:39 1,132.00 34 XLON E0H46djnfNBF
11:45:39 1,132.00 36 XLON E0H46djnfNBH
11:46:26 1,132.00 52 XLON E0H46djnfNQb
11:47:04 1,132.00 192 CHIX 2977838273246
11:47:22 1,131.00 105 BATE 156728357618
11:47:22 1,131.00 50 BATE 156728357619
11:47:22 1,131.00 150 CHIX 2977838273263
11:47:22 1,131.00 322 CHIX 2977838273264
11:47:22 1,131.00 318 XLON E0H46djnfO05
11:54:02 1,129.00 104 BATE 156728358204
12:10:38 1,131.00 216 XLON E0H46djnfaDK
12:10:38 1,131.00 268 XLON E0H46djnfaDO
12:10:38 1,131.00 201 BATE 156728359461
12:10:38 1,131.00 99 BATE 156728359462
12:10:38 1,131.00 404 CHIX 2977838275954
12:10:38 1,131.00 192 CHIX 2977838275955
12:10:38 1,131.00 256 CHIX 2977838275956
12:10:38 1,131.00 32 BATE 156728359463
12:10:38 1,131.00 141 CHIX 2977838275957
12:31:10 1,129.00 210 XLON E0H46djnflyy
12:31:10 1,129.00 260 XLON E0H46djnflz0
12:31:10 1,129.00 127 BATE 156728361383
12:31:10 1,129.00 193 CHIX 2977838278855
12:31:10 1,129.00 202 CHIX 2977838278856
12:31:10 1,129.00 385 CHIX 2977838278857
12:36:49 1,129.00 296 XLON E0H46djnfovz
12:36:49 1,129.00 428 CHIX 2977838279579
12:36:49 1,129.00 132 BATE 156728361888
12:36:49 1,129.00 13 BATE 156728361889
12:36:49 1,129.00 12 CHIX 2977838279580
12:48:03 1,131.00 12 XLON E0H46djnfuvE
12:48:03 1,131.00 22 XLON E0H46djnfuvG
12:48:34 1,131.00 189 CHIX 2977838281144
12:48:34 1,131.00 13 CHIX 2977838281145
12:50:33 1,131.00 208 XLON E0H46djnfwA2
12:50:33 1,130.00 212 XLON E0H46djnfwA6
12:50:33 1,130.00 554 CHIX 2977838281413
12:50:33 1,130.00 210 CHIX 2977838281415
13:02:57 1,130.00 196 XLON E0H46djng4lA
13:05:05 1,130.00 192 CHIX 2977838284144
13:05:05 1,130.00 13 CHIX 2977838284145
13:05:05 1,129.00 646 BATE 156728365280
13:05:05 1,129.00 236 BATE 156728365281
13:05:05 1,129.00 252 CHIX 2977838284146
13:18:20 1,130.00 29 AQXE 46488
13:18:33 1,130.00 201 AQXE 46512
13:20:37 1,130.00 23 AQXE 46794
13:20:48 1,130.00 23 AQXE 46813
13:20:59 1,130.00 23 AQXE 46834
13:21:13 1,130.00 23 AQXE 46856
13:21:28 1,130.00 23 AQXE 46884
13:21:47 1,130.00 23 AQXE 46923
13:21:58 1,130.00 23 AQXE 46947
13:22:12 1,130.00 23 AQXE 46984
13:22:27 1,130.00 23 AQXE 47025
13:22:42 1,130.00 23 AQXE 47070
13:23:02 1,130.00 23 AQXE 47098
13:23:17 1,130.00 209 AQXE 47122
13:24:17 1,128.00 209 CHIX 2977838286324
13:42:57 1,130.00 299 XLON E0H46djngVYG
13:42:57 1,130.00 650 XLON E0H46djngVYI
13:42:57 1,130.00 146 BATE 156728369779
13:42:57 1,130.00 53 CHIX 2977838290023
13:42:57 1,130.00 390 CHIX 2977838290024
13:42:57 1,130.00 192 XLON E0H46djngVYQ
13:42:57 1,130.00 148 XLON E0H46djngVYS
13:42:57 1,130.00 28 XLON E0H46djngVYU
13:42:57 1,130.00 230 XLON E0H46djngVYW
13:42:57 1,130.00 31 XLON E0H46djngVYY
13:42:57 1,130.00 21 XLON E0H46djngVYa
13:42:57 1,130.00 372 XLON E0H46djngVYc
13:42:57 1,130.00 20 XLON E0H46djngVYg
13:42:57 1,130.00 18 XLON E0H46djngVYi
13:42:57 1,130.00 54 XLON E0H46djngVYk
13:48:43 1,131.00 61 XLON E0H46djngZes
13:48:43 1,131.00 152 XLON E0H46djngZeu
13:50:27 1,130.00 219 BATE 156728370646
13:52:04 1,130.00 201 XLON E0H46djngbgu
13:53:48 1,130.00 199 CHIX 2977838291672
13:54:50 1,129.00 297 XLON E0H46djngdhx
13:54:50 1,129.00 289 XLON E0H46djngdhz
13:54:50 1,129.00 279 CHIX 2977838291871
13:54:50 1,129.00 293 CHIX 2977838291872
13:54:50 1,129.00 285 CHIX 2977838291873
14:06:25 1,130.00 137 XLON E0H46djngoJY
14:06:25 1,130.00 59 XLON E0H46djngoJa
14:08:04 1,130.00 222 XLON E0H46djngpWM
14:09:38 1,130.00 176 BATE 156728373317
14:09:38 1,130.00 16 BATE 156728373319
14:09:38 1,130.00 13 BATE 156728373320
14:11:06 1,130.00 211 XLON E0H46djngsMb
14:13:03 1,130.00 213 XLON E0H46djngu3e
14:13:05 1,130.00 600 XLON E0H46djngu5C
14:13:05 1,130.00 701 XLON E0H46djngu5E
14:23:32 1,130.00 213 CHIX 2977838296877
14:26:52 1,130.00 190 BATE 156728375799
14:26:52 1,130.00 239 BATE 156728375800
14:26:52 1,130.00 171 BATE 156728375801
14:26:52 1,130.00 72 CHIX 2977838297455
14:26:52 1,130.00 209 BATE 156728375802
14:26:52 1,130.00 300 CHIX 2977838297456
14:26:52 1,130.00 100 CHIX 2977838297457
14:26:52 1,130.00 73 XLON E0H46djnh4M2
14:26:52 1,130.00 256 CHIX 2977838297463
14:26:52 1,130.00 416 XLON E0H46djnh4M8
14:37:46 1,134.00 115 AQXE 65082
14:37:46 1,134.00 68 CHIX 2977838301170
14:39:19 1,138.00 222 XLON E0H46djnhPKf
14:39:19 1,138.00 35 XLON E0H46djnhPKh
14:39:19 1,138.00 479 XLON E0H46djnhPKj
14:39:19 1,138.00 186 XLON E0H46djnhPKl
14:39:19 1,138.00 232 BATE 156728379133
14:39:19 1,138.00 128 BATE 156728379134
14:39:19 1,138.00 145 CHIX 2977838301622
14:39:19 1,138.00 402 CHIX 2977838301623
14:39:19 1,138.00 224 CHIX 2977838301624
14:39:19 1,138.00 180 BATE 156728379135
14:39:19 1,138.00 315 XLON E0H46djnhPKz
14:39:19 1,138.00 53 XLON E0H46djnhPL1
14:46:05 1,139.00 345 XLON E0H46djnhXo6
14:46:05 1,139.00 155 BATE 156728380746
14:46:05 1,139.00 222 CHIX 2977838303782
14:46:05 1,139.00 291 CHIX 2977838303783
14:46:05 1,139.00 13 XLON E0H46djnhXoa
14:55:49 1,143.00 207 CHIX 2977838306766
14:56:40 1,143.00 203 CHIX 2977838306984
14:57:08 1,142.00 267 XLON E0H46djnhlO9
14:57:08 1,142.00 206 CHIX 2977838307085
14:57:08 1,142.00 396 CHIX 2977838307086
14:57:08 1,142.00 130 BATE 156728383295
15:03:16 1,143.00 187 XLON E0H46djnhtYO
15:03:56 1,142.00 239 CHIX 2977838309183
15:03:56 1,142.00 141 BATE 156728384783
15:03:56 1,142.00 159 BATE 156728384784
15:03:56 1,142.00 189 CHIX 2977838309184
15:03:56 1,142.00 254 BATE 156728384785
15:03:56 1,142.00 288 XLON E0H46djnhuBN
15:03:56 1,142.00 12 XLON E0H46djnhuBP
15:03:56 1,142.00 377 XLON E0H46djnhuBS
15:12:20 1,145.00 132 XLON E0H46djni3ch
15:12:20 1,145.00 56 XLON E0H46djni3cj
15:13:07 1,145.00 103 XLON E0H46djni4OQ
15:13:07 1,145.00 86 XLON E0H46djni4OS
15:14:09 1,145.00 200 XLON E0H46djni5HX
15:14:09 1,145.00 2 XLON E0H46djni5HZ
15:15:08 1,145.00 207 XLON E0H46djni69j
15:16:08 1,145.00 45 XLON E0H46djni74H
15:16:08 1,145.00 20 XLON E0H46djni74J
15:16:24 1,145.00 197 XLON E0H46djni7FQ
15:16:24 1,145.00 15 XLON E0H46djni7FS
15:17:39 1,145.00 203 XLON E0H46djni8cK
15:17:39 1,145.00 21 XLON E0H46djni8cM
15:18:44 1,145.00 122 XLON E0H46djni9la
15:18:44 1,145.00 52 XLON E0H46djni9lY
15:19:34 1,145.00 180 XLON E0H46djniArF
15:19:34 1,145.00 37 XLON E0H46djniArH
15:20:48 1,145.00 192 CHIX 2977838314991
15:21:51 1,146.00 211 XLON E0H46djniDbK
15:22:47 1,146.00 197 CHIX 2977838315512
15:23:06 1,145.00 118 BATE 156728389031
15:23:06 1,145.00 1 BATE 156728389033
15:23:06 1,145.00 160 XLON E0H46djniEtg
15:23:06 1,145.00 359 CHIX 2977838315646
15:23:06 1,145.00 299 CHIX 2977838315648
15:23:06 1,145.00 117 BATE 156728389034
15:23:06 1,145.00 291 CHIX 2977838315649
15:23:06 1,145.00 81 XLON E0H46djniEti
15:23:06 1,145.00 118 BATE 156728389035
15:23:06 1,145.00 1 BATE 156728389036
15:23:06 1,145.00 118 BATE 156728389037
15:23:06 1,145.00 1 BATE 156728389038
15:23:06 1,145.00 118 BATE 156728389039
15:23:06 1,145.00 183 CHIX 2977838315650
15:23:06 1,145.00 17 CHIX 2977838315651
15:26:02 1,144.00 204 CHIX 2977838316704
15:30:02 1,143.00 10 XLON E0H46djniL2l
15:30:02 1,143.00 101 XLON E0H46djniL2n
15:30:02 1,143.00 300 XLON E0H46djniL2p
15:30:02 1,143.00 39 XLON E0H46djniL2r
15:30:02 1,143.00 398 XLON E0H46djniL2v
15:39:18 1,148.00 29 XLON E0H46djniUPv
15:39:18 1,148.00 60 XLON E0H46djniUPx
15:39:18 1,148.00 60 XLON E0H46djniUPz
15:39:18 1,148.00 49 XLON E0H46djniUQ1
15:40:37 1,150.00 206 XLON E0H46djniVgm
15:40:37 1,149.00 639 CHIX 2977838321084
15:40:37 1,149.00 210 BATE 156728392503
15:40:37 1,149.00 430 XLON E0H46djniVhD
15:40:38 1,148.00 409 CHIX 2977838321093
15:49:48 1,149.00 23 AQXE 92860
15:50:02 1,149.00 5 XLON E0H46djnie9y
15:50:16 1,152.00 173 XLON E0H46djnieNZ
15:50:50 1,152.00 197 XLON E0H46djniepe
15:52:00 1,152.00 224 XLON E0H46djnifxK
15:52:56 1,152.00 202 XLON E0H46djnih6J
15:53:14 1,150.00 436 XLON E0H46djnihPp
15:53:14 1,150.00 650 CHIX 2977838325264
15:53:14 1,150.00 213 BATE 156728395174
15:53:14 1,149.00 582 XLON E0H46djnihQ5
15:55:11 1,147.00 353 XLON E0H46djniidv
15:56:51 1,149.00 289 BATE 156728395991
15:58:36 1,148.00 437 BATE 156728396465
16:04:19 1,147.00 383 CHIX 2977838328791
16:05:01 1,146.00 507 XLON E0H46djnirgZ
16:05:53 1,145.00 532 CHIX 2977838329467
16:05:53 1,145.00 526 AQXE 99465
16:08:14 1,142.00 204 XLON E0H46djniuCy
16:08:14 1,142.00 90 XLON E0H46djniuD0
16:13:50 1,147.00 138 BATE 156728400441
16:13:50 1,147.00 419 CHIX 2977838332615
16:13:50 1,147.00 206 CHIX 2977838332621
16:13:50 1,147.00 282 XLON E0H46djnizT7
16:13:50 1,147.00 341 XLON E0H46djnizT9
16:16:51 1,147.00 667 XLON E0H46djnj2MO
16:16:51 1,147.00 27 BATE 156728401390
16:16:51 1,147.00 300 BATE 156728401391
16:18:31 1,147.00 194 CHIX 2977838334735
16:18:31 1,147.00 188 XLON E0H46djnj3zx
16:22:56 1,147.00 50 AQXE 108744
16:22:56 1,147.00 169 BATE 156728403677
16:24:23 1,147.00 14 BATE 156728404182
16:24:23 1,147.00 10 BATE 156728404183
16:24:23 1,147.00 161 BATE 156728404184
16:24:23 1,147.00 19 BATE 156728404185
16:24:34 1,147.00 187 AQXE 109586
16:24:34 1,147.00 34 AQXE 109587
16:24:51 1,147.00 98 AQXE 109712
16:24:51 1,147.00 230 BATE 156728404353
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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