REG - Indivior PLC - Transaction in Own Shares
22/12/2023 07:00
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RNS Number : 6887X Indivior PLC 22 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 22, 2023
INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2023
Number of ordinary shares purchased: 39,025
Highest Price per share: 1,176.00
Lowest Price per share: 1,146.00
Volume Weighted Average Price per share: 1,160.31
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 136,672,098 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,672,098) 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 11,601 1,161.60
CHIX 19,999 1,159.98
BATE 4,696 1,158.86
AQXE 2,729 1,159.81
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
08:04:02 1,165.00 190 XLON E0H5YYhefJkt
08:04:04 1,162.00 186 XLON E0H5YYhefJyS
08:12:44 1,159.00 217 AQXE 2325
08:12:44 1,160.00 188 BATE 156728335753
08:12:44 1,160.00 188 XLON E0H5YYhefXP4
08:12:44 1,159.00 218 CHIX 2977838244757
08:33:51 1,166.00 300 XLON E0H5YYheftnk
08:33:51 1,166.00 134 XLON E0H5YYheftnm
08:33:51 1,166.00 618 CHIX 2977838247461
08:33:54 1,165.00 206 CHIX 2977838247465
08:33:56 1,165.00 10 CHIX 2977838247467
08:46:45 1,170.00 70 CHIX 2977838249449
08:46:45 1,170.00 143 CHIX 2977838249450
08:47:27 1,167.00 190 CHIX 2977838249482
08:55:28 1,167.00 197 XLON E0H5YYhegE3T
08:55:28 1,167.00 219 CHIX 2977838250509
08:57:36 1,166.00 186 CHIX 2977838250683
08:57:36 1,166.00 188 CHIX 2977838250684
09:04:12 1,166.00 191 XLON E0H5YYhegL1X
09:04:12 1,166.00 188 XLON E0H5YYhegL1Z
09:04:12 1,165.00 188 AQXE 10300
09:16:51 1,174.00 130 CHIX 2977838252950
09:16:51 1,174.00 65 CHIX 2977838252951
09:19:58 1,176.00 47 AQXE 12917
09:20:15 1,174.00 107 CHIX 2977838253330
09:20:15 1,174.00 249 CHIX 2977838253332
09:20:15 1,174.00 10 CHIX 2977838253333
09:27:05 1,174.00 135 AQXE 13917
09:27:05 1,174.00 75 AQXE 13918
09:30:35 1,174.00 206 AQXE 14359
09:30:35 1,172.00 198 CHIX 2977838254403
09:30:35 1,171.00 185 CHIX 2977838254405
09:30:35 1,171.00 185 CHIX 2977838254406
09:30:35 1,171.00 185 BATE 156728341206
09:44:06 1,166.00 199 CHIX 2977838256215
09:50:48 1,167.00 21 CHIX 2977838256927
09:51:04 1,167.00 5 CHIX 2977838256959
09:51:05 1,167.00 1 CHIX 2977838256961
09:52:21 1,167.00 218 CHIX 2977838257035
09:52:31 1,166.00 399 XLON E0H5YYhegxD8
09:58:43 1,165.00 196 AQXE 18048
09:58:43 1,165.00 199 XLON E0H5YYheh2LJ
10:03:50 1,163.00 394 BATE 156728343920
10:16:48 1,162.00 374 BATE 156728345001
10:16:48 1,162.00 207 CHIX 2977838260632
10:19:43 1,161.00 205 BATE 156728345210
10:19:43 1,161.00 10 BATE 156728345211
10:32:31 1,159.00 47 AQXE 23512
10:32:31 1,159.00 113 AQXE 23513
10:33:57 1,158.00 401 CHIX 2977838262526
10:34:00 1,157.00 189 XLON E0H5YYhehTfE
10:38:14 1,157.00 24 CHIX 2977838263063
10:50:48 1,165.00 202 XLON E0H5YYhehf3M
10:52:16 1,166.00 192 XLON E0H5YYhehfzR
10:52:16 1,165.00 140 CHIX 2977838264719
10:57:15 1,165.00 77 CHIX 2977838265338
10:57:15 1,165.00 192 CHIX 2977838265339
10:57:15 1,165.00 190 CHIX 2977838265341
11:08:37 1,163.00 47 AQXE 28369
11:08:37 1,163.00 97 CHIX 2977838266573
11:08:37 1,163.00 42 XLON E0H5YYhehrPs
11:12:37 1,163.00 32 XLON E0H5YYhehuBx
11:12:37 1,163.00 162 XLON E0H5YYhehuBz
11:16:27 1,163.00 6 CHIX 2977838267267
11:16:55 1,163.00 214 CHIX 2977838267337
11:16:55 1,163.00 208 CHIX 2977838267338
11:17:05 1,162.00 91 CHIX 2977838267368
11:24:32 1,160.00 164 CHIX 2977838268238
11:26:02 1,160.00 111 CHIX 2977838268385
11:26:02 1,160.00 53 CHIX 2977838268386
11:26:02 1,160.00 154 CHIX 2977838268387
11:34:02 1,159.00 90 BATE 156728350361
11:34:02 1,159.00 83 BATE 156728350362
11:34:02 1,159.00 14 BATE 156728350363
11:34:02 1,159.00 124 XLON E0H5YYhei7dJ
11:34:02 1,159.00 87 XLON E0H5YYhei7dN
11:46:07 1,160.00 208 XLON E0H5YYheiEWB
11:46:07 1,158.00 214 CHIX 2977838270423
11:46:07 1,158.00 198 CHIX 2977838270424
11:46:07 1,158.00 193 XLON E0H5YYheiEWU
12:02:36 1,158.00 90 CHIX 2977838272208
12:02:36 1,158.00 104 CHIX 2977838272209
12:05:02 1,156.00 226 CHIX 2977838272453
12:05:09 1,155.00 185 CHIX 2977838272464
12:05:09 1,155.00 24 CHIX 2977838272465
12:05:09 1,155.00 161 CHIX 2977838272466
12:18:39 1,156.00 66 CHIX 2977838273613
12:18:39 1,156.00 134 CHIX 2977838273614
12:22:34 1,156.00 31 AQXE 36977
12:22:34 1,156.00 96 CHIX 2977838274178
12:22:34 1,156.00 73 CHIX 2977838274179
12:26:26 1,158.00 47 AQXE 37429
12:26:26 1,158.00 3 CHIX 2977838274659
12:26:26 1,158.00 2 CHIX 2977838274660
12:26:26 1,158.00 152 CHIX 2977838274661
12:26:26 1,158.00 17 XLON E0H5YYheicyW
12:26:26 1,155.00 557 CHIX 2977838274666
12:41:09 1,157.00 47 AQXE 39482
12:42:05 1,157.00 47 AQXE 39587
12:42:44 1,154.00 222 XLON E0H5YYheioQh
12:42:44 1,154.00 224 XLON E0H5YYheioQj
12:42:44 1,153.00 213 BATE 156728354759
12:55:08 1,153.00 18 BATE 156728355733
12:55:08 1,153.00 190 BATE 156728355735
13:01:21 1,154.00 31 CHIX 2977838278506
13:01:21 1,154.00 179 CHIX 2977838278507
13:01:21 1,153.00 390 AQXE 42389
13:01:21 1,153.00 197 BATE 156728356151
13:18:52 1,157.00 127 CHIX 2977838281110
13:18:52 1,157.00 300 CHIX 2977838281113
13:18:52 1,157.00 84 CHIX 2977838281114
13:18:52 1,156.00 136 CHIX 2977838281116
13:18:52 1,156.00 66 CHIX 2977838281117
13:18:52 1,156.00 202 CHIX 2977838281118
13:18:52 1,156.00 384 CHIX 2977838281119
13:25:53 1,154.00 224 CHIX 2977838282047
13:31:04 1,153.00 290 BATE 156728358771
13:31:04 1,153.00 102 BATE 156728358772
13:31:04 1,153.00 10 BATE 156728358774
13:42:10 1,153.00 141 CHIX 2977838284952
13:42:10 1,153.00 33 CHIX 2977838284953
13:42:10 1,153.00 28 XLON E0H5YYhejbKo
13:42:16 1,151.00 196 CHIX 2977838284960
13:42:16 1,151.00 195 CHIX 2977838284961
13:42:16 1,151.00 189 BATE 156728359944
13:42:16 1,151.00 188 XLON E0H5YYhejbQr
13:50:02 1,151.00 225 CHIX 2977838285953
13:50:02 1,151.00 209 XLON E0H5YYhejhxz
14:02:04 1,148.00 60 CHIX 2977838287704
14:02:04 1,148.00 12 XLON E0H5YYhejrJI
14:02:04 1,148.00 17 CHIX 2977838287707
14:02:04 1,148.00 16 CHIX 2977838287708
14:02:04 1,148.00 16 CHIX 2977838287709
14:02:04 1,148.00 16 CHIX 2977838287710
14:02:04 1,148.00 17 CHIX 2977838287711
14:02:04 1,148.00 24 XLON E0H5YYhejrJS
14:02:04 1,148.00 9 XLON E0H5YYhejrJU
14:02:04 1,148.00 9 CHIX 2977838287712
14:03:06 1,146.00 191 CHIX 2977838287826
14:03:06 1,147.00 193 CHIX 2977838287823
14:03:06 1,147.00 188 CHIX 2977838287824
14:03:06 1,146.00 196 BATE 156728361761
14:09:03 1,150.00 136 AQXE 52815
14:09:03 1,150.00 79 AQXE 52816
14:15:19 1,150.00 413 CHIX 2977838289970
14:21:28 1,153.00 47 AQXE 55284
14:21:28 1,153.00 91 XLON E0H5YYhekECS
14:21:28 1,153.00 54 XLON E0H5YYhekECU
14:21:28 1,153.00 33 XLON E0H5YYhekECW
14:24:09 1,153.00 47 AQXE 55688
14:24:09 1,153.00 114 AQXE 55689
14:24:09 1,153.00 53 BATE 156728363822
14:25:32 1,151.00 410 CHIX 2977838291475
14:29:06 1,151.00 217 AQXE 56618
14:29:06 1,151.00 211 CHIX 2977838291913
14:29:55 1,153.00 307 XLON E0H5YYhekMDf
14:29:55 1,153.00 300 CHIX 2977838292039
14:38:48 1,157.00 188 CHIX 2977838295895
14:38:48 1,157.00 112 CHIX 2977838295896
14:38:48 1,157.00 157 CHIX 2977838295897
14:40:24 1,157.00 58 XLON E0H5YYhekk1P
14:40:24 1,157.00 130 XLON E0H5YYhekk1S
14:40:24 1,157.00 93 XLON E0H5YYhekk1a
14:42:19 1,156.00 284 XLON E0H5YYheknwp
14:48:47 1,158.00 69 CHIX 2977838298604
14:48:47 1,158.00 118 CHIX 2977838298605
14:50:30 1,159.00 212 AQXE 67286
14:50:31 1,158.00 145 BATE 156728368169
14:50:31 1,158.00 461 BATE 156728368170
14:50:31 1,158.00 238 CHIX 2977838299311
14:55:31 1,158.00 203 XLON E0H5YYhel8QC
14:55:37 1,158.00 549 CHIX 2977838300572
14:55:37 1,158.00 10 CHIX 2977838300573
15:02:16 1,159.00 197 CHIX 2977838302366
15:02:16 1,159.00 87 CHIX 2977838302367
15:02:16 1,159.00 278 CHIX 2977838302369
15:04:16 1,158.00 25 XLON E0H5YYhelJt2
15:04:16 1,158.00 208 XLON E0H5YYhelJt4
15:04:16 1,158.00 92 XLON E0H5YYhelJt6
15:04:16 1,158.00 185 XLON E0H5YYhelJt8
15:09:47 1,159.00 125 CHIX 2977838304697
15:10:00 1,159.00 64 CHIX 2977838304717
15:10:00 1,159.00 499 CHIX 2977838304718
15:12:02 1,158.00 196 CHIX 2977838305185
15:12:02 1,158.00 236 XLON E0H5YYhelVFj
15:12:02 1,158.00 266 XLON E0H5YYhelVFn
15:17:53 1,159.00 132 XLON E0H5YYheldJ1
15:17:54 1,159.00 58 XLON E0H5YYheldKb
15:18:02 1,159.00 28 XLON E0H5YYheldPg
15:19:45 1,159.00 123 XLON E0H5YYhelfFB
15:21:10 1,160.00 119 CHIX 2977838307542
15:21:10 1,160.00 91 CHIX 2977838307543
15:22:42 1,161.00 6 CHIX 2977838307836
15:22:42 1,161.00 215 CHIX 2977838307837
15:24:37 1,161.00 223 BATE 156728373497
15:25:56 1,160.00 8 XLON E0H5YYhellbK
15:25:56 1,160.00 414 XLON E0H5YYhellbN
15:25:56 1,160.00 627 CHIX 2977838308414
15:25:56 1,160.00 206 BATE 156728373677
15:25:57 1,158.00 121 CHIX 2977838308431
15:25:57 1,158.00 296 CHIX 2977838308432
15:25:57 1,158.00 281 XLON E0H5YYhelldt
15:25:57 1,158.00 50 CHIX 2977838308433
15:25:58 1,158.00 56 CHIX 2977838308442
15:25:58 1,158.00 31 CHIX 2977838308443
15:37:45 1,167.00 100 XLON E0H5YYhelzJ3
15:38:39 1,167.00 197 XLON E0H5YYhem083
15:39:35 1,170.00 476 CHIX 2977838311966
15:39:35 1,170.00 147 BATE 156728375786
15:39:35 1,170.00 10 BATE 156728375787
15:39:35 1,170.00 321 XLON E0H5YYhem0xy
15:39:37 1,169.00 260 XLON E0H5YYhem0zT
15:43:33 1,167.00 236 XLON E0H5YYhem5cW
15:48:52 1,167.00 145 XLON E0H5YYhemBdK
15:50:45 1,167.00 131 XLON E0H5YYhemDcd
15:50:45 1,167.00 280 CHIX 2977838314698
15:50:45 1,167.00 33 CHIX 2977838314699
15:50:45 1,167.00 8 CHIX 2977838314700
15:50:45 1,167.00 280 CHIX 2977838314701
15:51:55 1,166.00 204 CHIX 2977838314975
15:51:55 1,166.00 97 CHIX 2977838314977
15:53:29 1,166.00 117 CHIX 2977838315489
15:53:30 1,166.00 52 CHIX 2977838315496
15:54:18 1,166.00 23 CHIX 2977838315676
16:00:15 1,164.00 242 CHIX 2977838317069
16:03:44 1,163.00 98 CHIX 2977838318287
16:03:44 1,163.00 155 CHIX 2977838318288
16:03:44 1,163.00 255 CHIX 2977838318289
16:09:45 1,165.00 44 AQXE 95527
16:09:45 1,165.00 170 CHIX 2977838320203
16:11:11 1,164.00 300 BATE 156728380931
16:11:11 1,164.00 4 BATE 156728380932
16:11:11 1,164.00 300 XLON E0H5YYhemazB
16:11:11 1,164.00 300 XLON E0H5YYhemazD
16:11:11 1,164.00 15 XLON E0H5YYhemazF
16:11:11 1,164.00 19 XLON E0H5YYhemazH
16:11:11 1,164.00 296 XLON E0H5YYhemazL
16:11:11 1,164.00 305 XLON E0H5YYhemazO
16:12:22 1,165.00 126 XLON E0H5YYhemcrh
16:12:41 1,168.00 193 XLON E0H5YYhemdCP
16:15:12 1,164.00 200 XLON E0H5YYhemfYN
16:20:22 1,164.00 190 XLON E0H5YYhemlii
16:20:22 1,164.00 192 XLON E0H5YYhemlik
16:20:22 1,164.00 230 XLON E0H5YYhemlim
16:20:22 1,164.00 199 BATE 156728382864
16:20:22 1,164.00 195 CHIX 2977838324010
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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