REG - Indivior PLC - Transaction in Own Shares
21/12/2023 07:15
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RNS Number : 5321X Indivior PLC 21 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 21, 2023
INDIVIOR PLC ("Indivior") announces that on December 20, 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 20, 2023
Number of ordinary shares purchased: 38,049
Highest Price per share: 1,194.00
Lowest Price per share: 1,162.00
Volume Weighted Average Price per share: 1,184.94
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 136,711,123 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,711,123) 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 14,427 1,184.50
CHIX 16,537 1,185.24
BATE 5,737 1,185.28
AQXE 1,348 1,184.45
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
08:01:13 1,165.00 224 XLON E0H4pbDj8pQm
08:01:15 1,162.00 235 XLON E0H4pbDj8po1
08:16:32 1,182.00 221 XLON E0H4pbDj9VFl
08:16:32 1,182.00 211 CHIX 2977838248699
08:26:35 1,194.00 185 XLON E0H4pbDj9kv0
08:26:35 1,193.00 188 CHIX 2977838250995
08:26:36 1,192.00 202 CHIX 2977838251000
08:36:18 1,192.00 190 XLON E0H4pbDj9zAh
08:36:18 1,191.00 193 XLON E0H4pbDj9zAs
08:36:18 1,191.00 3 XLON E0H4pbDj9zAu
08:39:03 1,190.00 199 XLON E0H4pbDjA2Sh
08:39:03 1,189.00 186 CHIX 2977838254214
08:46:50 1,185.00 218 XLON E0H4pbDjABiZ
08:48:24 1,184.00 216 CHIX 2977838255747
08:59:33 1,182.00 212 CHIX 2977838257984
08:59:33 1,182.00 205 XLON E0H4pbDjARWT
08:59:35 1,181.00 206 XLON E0H4pbDjARd4
08:59:35 1,180.00 204 CHIX 2977838257997
09:08:03 1,177.00 226 CHIX 2977838259791
09:08:03 1,176.00 148 XLON E0H4pbDjAe1m
09:08:03 1,176.00 21 XLON E0H4pbDjAe1o
09:08:03 1,176.00 55 XLON E0H4pbDjAe1r
09:20:54 1,175.00 229 CHIX 2977838262565
09:20:54 1,175.00 211 CHIX 2977838262566
09:20:54 1,175.00 191 XLON E0H4pbDjAwBB
09:21:02 1,174.00 191 CHIX 2977838262584
09:30:16 1,175.00 227 CHIX 2977838264906
09:30:35 1,173.00 221 CHIX 2977838264960
09:30:35 1,173.00 61 CHIX 2977838264961
09:30:35 1,173.00 145 CHIX 2977838264962
09:41:30 1,171.00 209 CHIX 2977838267405
09:41:30 1,171.00 214 CHIX 2977838267407
09:41:30 1,170.00 214 BATE 156728348486
09:49:45 1,172.00 191 XLON E0H4pbDjBSwF
09:49:45 1,171.00 196 XLON E0H4pbDjBSwX
09:49:45 1,171.00 192 BATE 156728349479
09:59:52 1,172.00 202 CHIX 2977838271041
09:59:52 1,172.00 208 XLON E0H4pbDjBcrF
10:08:07 1,181.00 195 CHIX 2977838272785
10:11:22 1,183.00 3 AQXE 28736
10:11:22 1,183.00 79 CHIX 2977838273293
10:11:22 1,183.00 24 CHIX 2977838273294
10:11:22 1,183.00 83 CHIX 2977838273295
10:11:22 1,183.00 24 BATE 156728352239
10:14:49 1,186.00 189 XLON E0H4pbDjBrwy
10:17:43 1,190.00 204 XLON E0H4pbDjBvNm
10:19:05 1,188.00 338 CHIX 2977838274994
10:19:05 1,187.00 186 CHIX 2977838274997
10:19:05 1,186.00 185 CHIX 2977838274999
10:23:25 1,189.00 188 CHIX 2977838275711
10:36:12 1,187.00 24 AQXE 33045
10:36:35 1,187.00 24 AQXE 33148
10:36:57 1,187.00 24 AQXE 33188
10:37:22 1,187.00 24 AQXE 33258
10:37:50 1,187.00 24 AQXE 33342
10:38:11 1,187.00 24 AQXE 33368
10:38:37 1,187.00 24 AQXE 33412
10:39:03 1,187.00 24 AQXE 33487
10:39:25 1,187.00 24 AQXE 33534
10:39:50 1,187.00 24 AQXE 33573
10:40:16 1,187.00 24 AQXE 33609
10:40:40 1,187.00 24 AQXE 33699
10:40:44 1,185.00 188 CHIX 2977838278912
10:40:44 1,184.00 189 XLON E0H4pbDjCD1l
10:40:44 1,184.00 179 CHIX 2977838278916
10:40:44 1,184.00 7 CHIX 2977838278917
10:40:44 1,184.00 186 CHIX 2977838278918
10:48:34 1,181.00 186 XLON E0H4pbDjCIKV
10:55:42 1,180.00 186 CHIX 2977838281775
10:55:42 1,180.00 194 CHIX 2977838281776
10:55:42 1,180.00 132 CHIX 2977838281777
10:55:42 1,180.00 54 CHIX 2977838281778
11:00:08 1,179.00 166 XLON E0H4pbDjCTbx
11:00:08 1,179.00 27 XLON E0H4pbDjCTbz
11:03:30 1,179.00 83 XLON E0H4pbDjCVzj
11:03:30 1,179.00 132 XLON E0H4pbDjCVzl
11:14:52 1,180.00 24 AQXE 38805
11:15:23 1,180.00 24 AQXE 38903
11:15:42 1,180.00 24 AQXE 38933
11:16:05 1,180.00 24 AQXE 38984
11:16:35 1,180.00 24 AQXE 39025
11:17:05 1,180.00 24 AQXE 39180
11:17:21 1,180.00 24 AQXE 39217
11:18:00 1,180.00 47 XLON E0H4pbDjCgnM
11:18:00 1,180.00 160 XLON E0H4pbDjCgnP
11:21:52 1,190.00 214 CHIX 2977838286285
11:24:27 1,190.00 553 CHIX 2977838286639
11:37:10 1,192.00 395 CHIX 2977838288596
11:37:10 1,192.00 12 CHIX 2977838288599
11:37:16 1,192.00 1 CHIX 2977838288623
11:41:32 1,193.00 185 CHIX 2977838289210
11:41:32 1,193.00 188 CHIX 2977838289213
11:41:32 1,192.00 96 CHIX 2977838289214
11:41:32 1,192.00 89 CHIX 2977838289215
11:48:31 1,189.00 193 XLON E0H4pbDjD0iE
11:48:31 1,189.00 1 XLON E0H4pbDjD0iG
11:48:31 1,188.00 190 CHIX 2977838290151
11:48:31 1,188.00 3 CHIX 2977838290152
12:03:54 1,189.00 448 CHIX 2977838292433
12:03:55 1,188.00 621 BATE 156728363963
12:09:51 1,186.00 45 XLON E0H4pbDjDE5T
12:19:45 1,189.00 200 XLON E0H4pbDjDL1S
12:22:05 1,189.00 196 BATE 156728365875
12:24:05 1,188.00 193 CHIX 2977838295740
12:24:05 1,188.00 553 XLON E0H4pbDjDNI7
12:25:07 1,188.00 11 XLON E0H4pbDjDNmf
12:37:38 1,188.00 153 CHIX 2977838297548
12:37:38 1,188.00 34 CHIX 2977838297549
12:37:38 1,188.00 190 CHIX 2977838297552
12:37:38 1,188.00 196 XLON E0H4pbDjDUPA
12:37:38 1,187.00 187 XLON E0H4pbDjDUPT
12:49:46 1,188.00 24 CHIX 2977838299606
12:49:46 1,188.00 165 CHIX 2977838299607
12:52:58 1,188.00 196 XLON E0H4pbDjDdYf
12:52:58 1,187.00 148 CHIX 2977838300093
12:54:40 1,187.00 131 BATE 156728369023
12:54:40 1,187.00 115 CHIX 2977838300376
12:54:40 1,187.00 134 CHIX 2977838300377
12:54:40 1,187.00 118 XLON E0H4pbDjDepc
12:54:40 1,187.00 150 XLON E0H4pbDjDepe
13:07:54 1,188.00 221 AQXE 56501
13:08:25 1,188.00 395 CHIX 2977838302608
13:08:25 1,188.00 130 BATE 156728370986
13:08:25 1,188.00 266 XLON E0H4pbDjDoxX
13:21:19 1,187.00 411 CHIX 2977838304920
13:21:19 1,187.00 276 XLON E0H4pbDjDzah
13:21:19 1,187.00 135 BATE 156728372496
13:31:29 1,187.00 427 CHIX 2977838306806
13:31:29 1,187.00 140 BATE 156728373651
13:31:29 1,187.00 287 XLON E0H4pbDjE7ry
13:35:20 1,186.00 203 XLON E0H4pbDjECGV
13:41:33 1,186.00 210 XLON E0H4pbDjEIQF
13:41:33 1,185.00 217 XLON E0H4pbDjEIQb
13:41:33 1,185.00 54 CHIX 2977838309794
13:41:33 1,185.00 41 CHIX 2977838309795
13:41:33 1,185.00 103 CHIX 2977838309796
13:54:19 1,188.00 586 CHIX 2977838313014
13:54:19 1,188.00 193 BATE 156728377210
13:54:19 1,188.00 394 XLON E0H4pbDjEUk2
14:07:05 1,188.00 27 CHIX 2977838316083
14:07:05 1,188.00 137 BATE 156728379156
14:07:05 1,188.00 300 CHIX 2977838316084
14:07:05 1,188.00 90 CHIX 2977838316085
14:07:05 1,188.00 186 XLON E0H4pbDjEgte
14:07:05 1,188.00 243 XLON E0H4pbDjEgtm
14:07:05 1,188.00 37 XLON E0H4pbDjEgto
14:07:05 1,188.00 186 XLON E0H4pbDjEgtq
14:19:39 1,188.00 200 CHIX 2977838319939
14:21:02 1,188.00 300 CHIX 2977838320572
14:21:02 1,188.00 164 CHIX 2977838320573
14:21:02 1,188.00 50 BATE 156728381937
14:21:02 1,188.00 84 CHIX 2977838320574
14:21:02 1,188.00 130 BATE 156728381938
14:21:02 1,188.00 368 XLON E0H4pbDjEvaz
14:30:52 1,187.00 66 BATE 156728384015
14:30:52 1,187.00 422 CHIX 2977838323500
14:30:52 1,187.00 73 BATE 156728384016
14:30:52 1,187.00 320 BATE 156728384019
14:30:52 1,187.00 284 XLON E0H4pbDjF8t6
14:32:30 1,184.00 219 XLON E0H4pbDjFDVQ
14:34:03 1,184.00 4 XLON E0H4pbDjFGwk
14:34:03 1,184.00 100 XLON E0H4pbDjFGxG
14:34:59 1,184.00 90 XLON E0H4pbDjFIoD
14:34:59 1,184.00 163 CHIX 2977838325596
14:34:59 1,184.00 161 CHIX 2977838325597
14:41:27 1,184.00 275 CHIX 2977838327978
14:41:27 1,184.00 216 AQXE 83530
14:41:27 1,184.00 338 XLON E0H4pbDjFTzI
14:45:27 1,183.00 481 BATE 156728388164
14:47:28 1,184.00 209 CHIX 2977838330431
14:57:24 1,187.00 202 XLON E0H4pbDjFqwX
14:59:06 1,188.00 188 BATE 156728390975
15:00:01 1,186.00 318 CHIX 2977838334367
15:00:01 1,187.00 190 XLON E0H4pbDjFtUE
15:00:01 1,187.00 562 XLON E0H4pbDjFtUM
15:00:01 1,186.00 319 BATE 156728391198
15:10:32 1,188.00 267 BATE 156728394341
15:10:32 1,188.00 17 BATE 156728394342
15:10:32 1,188.00 137 BATE 156728394343
15:10:32 1,188.00 129 BATE 156728394344
15:10:32 1,189.00 7 AQXE 96454
15:14:35 1,190.00 4 XLON E0H4pbDjGEPQ
15:14:35 1,190.00 217 XLON E0H4pbDjGEPS
15:16:18 1,190.00 7 CHIX 2977838342953
15:16:18 1,190.00 133 XLON E0H4pbDjGHB4
15:17:24 1,190.00 40 CHIX 2977838343294
15:17:24 1,190.00 104 CHIX 2977838343295
15:17:24 1,190.00 54 XLON E0H4pbDjGIMl
15:18:37 1,190.00 106 CHIX 2977838343661
15:18:37 1,190.00 32 XLON E0H4pbDjGJax
15:18:37 1,190.00 22 XLON E0H4pbDjGJaz
15:18:37 1,190.00 62 XLON E0H4pbDjGJb1
15:20:19 1,189.00 131 BATE 156728396865
15:20:19 1,189.00 228 CHIX 2977838344543
15:20:19 1,189.00 172 CHIX 2977838344544
15:20:19 1,189.00 275 CHIX 2977838344546
15:20:19 1,189.00 269 XLON E0H4pbDjGMYd
15:20:19 1,188.00 276 XLON E0H4pbDjGMZ6
15:25:18 1,188.00 373 CHIX 2977838346385
15:25:18 1,188.00 123 BATE 156728397977
15:25:18 1,188.00 252 XLON E0H4pbDjGS81
15:32:40 1,187.00 282 BATE 156728399678
15:32:40 1,187.00 231 CHIX 2977838349840
15:41:55 1,188.00 200 BATE 156728401746
15:42:03 1,187.00 209 XLON E0H4pbDjGmUs
15:47:28 1,186.00 195 CHIX 2977838355505
15:47:28 1,185.00 189 XLON E0H4pbDjGsD5
15:48:40 1,184.00 205 AQXE 112753
15:55:11 1,182.00 213 AQXE 115461
16:04:10 1,182.00 196 XLON E0H4pbDjH97g
16:04:10 1,181.00 186 XLON E0H4pbDjH97p
16:04:10 1,181.00 186 XLON E0H4pbDjH97t
16:04:10 1,181.00 195 BATE 156728407041
16:04:10 1,181.00 186 BATE 156728407043
16:04:10 1,181.00 194 CHIX 2977838362704
16:15:15 1,183.00 264 XLON E0H4pbDjHKzJ
16:15:15 1,183.00 129 BATE 156728410287
16:15:15 1,183.00 393 CHIX 2977838368495
16:18:08 1,183.00 200 XLON E0H4pbDjHOTp
16:21:10 1,181.00 27 AQXE 131892
16:22:45 1,182.00 389 XLON E0H4pbDjHTev
16:23:00 1,182.00 172 BATE 156728413280
16:23:04 1,182.00 29 BATE 156728413313
16:26:56 1,179.00 103 XLON E0H4pbDjHZKf
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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