REG - Indivior PLC - Transaction in Own Shares
27/12/2023 07:00
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RNS Number : 8370X Indivior PLC 27 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 27, 2023
INDIVIOR PLC ("Indivior") announces that on December 22, 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 22, 2023
Number of ordinary shares purchased: 42,821
Highest Price per share: 1,184.00
Lowest Price per share: 1,165.00
Volume Weighted Average Price per share: 1,171.36
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 136,629,277 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,629,277) 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 14,155 1,171.87
CHIX 16,750 1,170.92
BATE 6,638 1,169.40
AQXE 5,278 1,173.87
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
08:06:15 1,180.00 224 CHIX 2977838242837
08:06:15 1,174.00 250 XLON E0H6HWBaBlPp
08:06:15 1,174.00 50 XLON E0H6HWBaBlPr
08:06:15 1,174.00 212 XLON E0H6HWBaBlPu
08:07:03 1,170.00 282 XLON E0H6HWBaBmV0
08:07:03 1,171.00 275 XLON E0H6HWBaBmUy
08:13:41 1,167.00 79 CHIX 2977838244254
08:13:41 1,167.00 143 CHIX 2977838244255
08:20:28 1,170.00 14 BATE 156728336362
08:20:28 1,170.00 177 BATE 156728336363
08:22:22 1,170.00 153 BATE 156728336483
08:22:22 1,170.00 11 BATE 156728336484
08:22:22 1,170.00 32 BATE 156728336485
08:28:34 1,170.00 259 BATE 156728336956
08:28:34 1,170.00 100 BATE 156728336957
08:29:35 1,170.00 225 BATE 156728337026
08:30:04 1,170.00 57 BATE 156728337059
08:30:21 1,167.00 309 XLON E0H6HWBaCDIU
08:30:21 1,167.00 151 BATE 156728337081
08:30:21 1,167.00 208 BATE 156728337082
08:30:21 1,167.00 459 CHIX 2977838246451
08:30:21 1,166.00 210 CHIX 2977838246453
08:30:21 1,166.00 212 BATE 156728337084
08:30:21 1,166.00 4 BATE 156728337085
08:42:00 1,167.00 17 XLON E0H6HWBaCOxV
08:42:00 1,167.00 176 XLON E0H6HWBaCOxX
08:42:00 1,166.00 202 CHIX 2977838248121
08:42:00 1,166.00 217 BATE 156728337973
08:42:00 1,166.00 32 CHIX 2977838248122
08:42:00 1,165.00 224 CHIX 2977838248123
08:42:00 1,165.00 41 CHIX 2977838248124
08:42:00 1,165.00 176 CHIX 2977838248125
08:42:00 1,165.00 210 CHIX 2977838248126
08:42:00 1,165.00 201 XLON E0H6HWBaCOyd
08:42:00 1,165.00 7 XLON E0H6HWBaCOyf
08:55:24 1,167.00 197 CHIX 2977838249961
08:56:17 1,165.00 312 AQXE 9091
08:56:17 1,165.00 94 AQXE 9092
08:56:17 1,165.00 9 AQXE 9093
08:56:17 1,165.00 366 CHIX 2977838250099
08:56:17 1,165.00 175 BATE 156728339104
08:56:17 1,165.00 166 CHIX 2977838250100
08:56:17 1,165.00 305 XLON E0H6HWBaCZbp
08:56:17 1,165.00 53 XLON E0H6HWBaCZbr
09:19:57 1,168.00 378 XLON E0H6HWBaCsEB
09:19:57 1,168.00 204 XLON E0H6HWBaCsED
09:19:57 1,168.00 88 XLON E0H6HWBaCsEF
09:19:57 1,168.00 562 CHIX 2977838253509
09:19:57 1,168.00 32 CHIX 2977838253510
09:19:57 1,168.00 231 XLON E0H6HWBaCsEH
09:19:57 1,168.00 185 BATE 156728340972
09:19:57 1,168.00 85 BATE 156728340973
09:19:57 1,168.00 441 CHIX 2977838253511
09:19:57 1,168.00 533 BATE 156728340974
09:19:57 1,168.00 67 BATE 156728340975
09:19:57 1,168.00 89 BATE 156728340976
09:22:57 1,166.00 34 CHIX 2977838253828
09:22:57 1,166.00 187 CHIX 2977838253829
09:27:00 1,165.00 59 XLON E0H6HWBaCx23
09:27:00 1,165.00 152 XLON E0H6HWBaCx25
09:27:00 1,165.00 215 BATE 156728341537
09:37:57 1,168.00 46 AQXE 14411
09:38:10 1,168.00 46 AQXE 14460
09:38:10 1,168.00 7 CHIX 2977838256231
09:38:48 1,168.00 6 AQXE 14518
09:38:48 1,168.00 99 CHIX 2977838256288
09:38:48 1,168.00 100 CHIX 2977838256289
09:39:42 1,167.00 492 CHIX 2977838256410
09:39:42 1,167.00 223 CHIX 2977838256411
09:39:42 1,167.00 162 BATE 156728342527
09:39:42 1,167.00 331 XLON E0H6HWBaD5lw
09:51:32 1,169.00 14 AQXE 15981
09:51:48 1,169.00 46 AQXE 16020
09:51:48 1,169.00 92 AQXE 16021
09:52:59 1,169.00 214 AQXE 16202
09:55:34 1,169.00 46 AQXE 16529
09:55:34 1,169.00 141 AQXE 16530
09:57:13 1,169.00 79 AQXE 16726
09:57:13 1,169.00 46 AQXE 16727
09:57:55 1,169.00 198 AQXE 16825
09:58:40 1,169.00 23 AQXE 16893
09:58:40 1,169.00 46 AQXE 16894
09:59:29 1,169.00 194 AQXE 16983
10:01:17 1,169.00 46 AQXE 17232
10:01:57 1,169.00 213 AQXE 17301
10:04:00 1,169.00 46 AQXE 17532
10:04:00 1,167.00 179 BATE 156728344360
10:04:00 1,167.00 449 CHIX 2977838259532
10:04:00 1,167.00 547 CHIX 2977838259533
10:04:00 1,167.00 367 XLON E0H6HWBaDKVX
10:11:40 1,167.00 368 CHIX 2977838260615
10:11:40 1,167.00 121 BATE 156728344999
10:11:40 1,167.00 216 XLON E0H6HWBaDP8b
10:11:40 1,167.00 248 XLON E0H6HWBaDP8Z
10:22:16 1,168.00 202 XLON E0H6HWBaDW1u
10:22:30 1,167.00 24 BATE 156728346032
10:22:30 1,167.00 51 AQXE 19798
10:22:30 1,167.00 141 AQXE 19799
10:22:30 1,167.00 82 CHIX 2977838262197
10:22:30 1,167.00 46 BATE 156728346033
10:22:30 1,167.00 187 BATE 156728346034
10:22:30 1,167.00 251 BATE 156728346035
10:22:30 1,167.00 108 CHIX 2977838262198
10:22:30 1,167.00 450 CHIX 2977838262199
10:22:30 1,167.00 251 CHIX 2977838262200
10:35:02 1,168.00 3 CHIX 2977838264191
10:35:02 1,169.00 46 AQXE 21765
10:35:16 1,169.00 46 AQXE 21841
10:35:41 1,169.00 46 AQXE 21884
10:36:02 1,169.00 46 AQXE 21950
10:36:34 1,169.00 46 AQXE 22015
10:36:50 1,169.00 46 AQXE 22051
10:37:19 1,169.00 46 AQXE 22176
10:37:32 1,169.00 46 AQXE 22206
10:38:02 1,169.00 46 AQXE 22275
10:38:20 1,169.00 46 AQXE 22299
10:38:54 1,169.00 46 AQXE 22390
10:39:07 1,169.00 46 AQXE 22427
10:39:20 1,169.00 46 AQXE 22449
10:39:27 1,169.00 46 AQXE 22464
10:39:56 1,169.00 201 CHIX 2977838264917
10:39:56 1,168.00 625 XLON E0H6HWBaDiKE
10:39:56 1,168.00 630 XLON E0H6HWBaDiKG
10:39:56 1,168.00 625 XLON E0H6HWBaDiKN
10:39:56 1,168.00 5 XLON E0H6HWBaDiKP
10:39:56 1,168.00 28 XLON E0H6HWBaDiKY
10:51:40 1,169.00 188 XLON E0H6HWBaDufs
10:53:13 1,169.00 224 CHIX 2977838268155
10:54:48 1,170.00 100 CHIX 2977838268979
10:54:48 1,170.00 24 XLON E0H6HWBaDzBH
10:54:48 1,170.00 12 XLON E0H6HWBaDzBJ
10:54:49 1,170.00 607 CHIX 2977838268983
10:54:49 1,170.00 200 BATE 156728349687
10:54:49 1,170.00 409 XLON E0H6HWBaDzCC
10:54:59 1,169.00 56 XLON E0H6HWBaDzJW
10:54:59 1,169.00 269 CHIX 2977838269011
10:59:37 1,170.00 187 CHIX 2977838269716
11:05:10 1,169.00 8 XLON E0H6HWBaE6Iz
11:05:10 1,169.00 128 XLON E0H6HWBaE6J1
11:05:10 1,169.00 150 XLON E0H6HWBaE6J5
11:05:10 1,169.00 75 XLON E0H6HWBaE6J7
11:05:10 1,169.00 87 XLON E0H6HWBaE6J9
11:05:10 1,169.00 213 XLON E0H6HWBaE6JB
11:05:10 1,169.00 23 AQXE 27994
11:05:10 1,169.00 313 BATE 156728350695
11:05:10 1,169.00 189 CHIX 2977838270611
11:05:10 1,169.00 299 AQXE 27995
11:05:10 1,169.00 26 XLON E0H6HWBaE6JG
11:05:10 1,169.00 157 XLON E0H6HWBaE6JI
11:14:23 1,169.00 110 CHIX 2977838271961
11:14:23 1,169.00 94 CHIX 2977838271962
11:15:37 1,169.00 192 CHIX 2977838272062
11:16:55 1,169.00 215 XLON E0H6HWBaEDg8
11:18:17 1,169.00 199 CHIX 2977838272406
11:19:30 1,171.00 167 BATE 156728351841
11:19:30 1,171.00 53 BATE 156728351842
11:20:43 1,171.00 190 BATE 156728351951
11:21:58 1,171.00 28 BATE 156728352077
11:22:18 1,170.00 212 CHIX 2977838273073
11:23:32 1,170.00 228 BATE 156728352244
11:24:53 1,170.00 27 XLON E0H6HWBaEIVU
11:24:53 1,170.00 197 XLON E0H6HWBaEIVW
11:26:21 1,170.00 216 BATE 156728352622
11:27:35 1,170.00 211 CHIX 2977838273839
11:28:51 1,170.00 204 CHIX 2977838274029
11:29:17 1,170.00 141 CHIX 2977838274073
11:29:17 1,170.00 1 CHIX 2977838274074
11:29:17 1,170.00 53 CHIX 2977838274075
11:29:54 1,170.00 33 CHIX 2977838274183
11:29:54 1,170.00 173 CHIX 2977838274184
11:31:03 1,170.00 29 AQXE 31884
11:31:03 1,170.00 178 BATE 156728353123
11:32:24 1,170.00 208 CHIX 2977838274947
11:33:03 1,170.00 112 CHIX 2977838275090
11:33:03 1,170.00 97 CHIX 2977838275091
11:33:29 1,170.00 194 CHIX 2977838275174
11:34:22 1,169.00 145 CHIX 2977838275304
11:34:22 1,169.00 139 BATE 156728353561
11:34:22 1,169.00 151 BATE 156728353562
11:34:22 1,169.00 737 CHIX 2977838275305
11:34:22 1,169.00 12 CHIX 2977838275306
11:34:22 1,169.00 205 CHIX 2977838275307
11:34:22 1,169.00 4 XLON E0H6HWBaEQ2b
11:34:22 1,169.00 300 XLON E0H6HWBaEQ2d
11:34:22 1,169.00 7 XLON E0H6HWBaEQ2f
11:34:22 1,169.00 281 XLON E0H6HWBaEQ2h
11:34:22 1,169.00 19 XLON E0H6HWBaEQ2j
11:34:22 1,169.00 376 XLON E0H6HWBaEQ2l
11:44:12 1,184.00 195 AQXE 34144
11:45:36 1,183.00 111 AQXE 34340
11:45:58 1,183.00 225 CHIX 2977838277155
11:45:58 1,183.00 160 CHIX 2977838277158
11:45:58 1,183.00 26 BATE 156728354671
11:45:58 1,183.00 126 BATE 156728354673
11:45:58 1,183.00 303 CHIX 2977838277160
11:45:58 1,183.00 311 XLON E0H6HWBaEYWm
11:46:50 1,182.00 381 XLON E0H6HWBaEZ2A
11:46:50 1,182.00 347 XLON E0H6HWBaEZ2C
11:46:50 1,182.00 288 XLON E0H6HWBaEZ2E
11:46:50 1,182.00 40 XLON E0H6HWBaEZ2G
11:48:36 1,180.00 221 CHIX 2977838277535
11:58:33 1,181.00 147 AQXE 36356
12:00:16 1,181.00 155 AQXE 36714
12:03:45 1,181.00 140 AQXE 37388
12:06:36 1,182.00 101 AQXE 37871
12:06:36 1,182.00 550 AQXE 37872
12:06:36 1,182.00 101 AQXE 37873
12:06:36 1,182.00 634 AQXE 37874
12:06:48 1,179.00 94 CHIX 2977838280873
12:06:48 1,179.00 176 BATE 156728357178
12:06:48 1,179.00 442 CHIX 2977838280874
12:06:48 1,179.00 230 XLON E0H6HWBaEnMp
12:06:48 1,179.00 130 XLON E0H6HWBaEnMr
12:06:48 1,178.00 244 XLON E0H6HWBaEnNC
12:10:14 1,175.00 70 CHIX 2977838281344
12:10:43 1,175.00 78 CHIX 2977838281468
12:14:28 1,178.00 213 CHIX 2977838282176
12:14:28 1,178.00 14 CHIX 2977838282177
12:15:21 1,178.00 208 CHIX 2977838282482
12:15:21 1,178.00 14 CHIX 2977838282483
12:15:52 1,178.00 186 XLON E0H6HWBaEukR
12:15:52 1,178.00 3 XLON E0H6HWBaEukT
12:16:24 1,178.00 41 CHIX 2977838282678
12:16:24 1,178.00 171 CHIX 2977838282679
12:17:05 1,178.00 203 XLON E0H6HWBaEvdo
12:17:33 1,178.00 221 XLON E0H6HWBaEvrE
12:17:45 1,177.00 14 BATE 156728358467
12:17:45 1,177.00 391 XLON E0H6HWBaEvup
12:19:20 1,179.00 227 CHIX 2977838283300
12:19:44 1,179.00 13 BATE 156728358748
12:19:44 1,179.00 6 CHIX 2977838283351
12:19:44 1,179.00 105 CHIX 2977838283352
12:19:44 1,179.00 82 CHIX 2977838283353
12:21:25 1,177.00 105 BATE 156728359032
12:21:25 1,177.00 590 CHIX 2977838283850
12:21:25 1,177.00 362 CHIX 2977838283851
12:21:25 1,177.00 316 CHIX 2977838283852
12:21:25 1,177.00 251 XLON E0H6HWBaEypw
12:21:25 1,177.00 243 XLON E0H6HWBaEypy
12:21:25 1,177.00 101 XLON E0H6HWBaEyq6
12:21:25 1,177.00 184 XLON E0H6HWBaEyq8
12:21:25 1,177.00 136 XLON E0H6HWBaEyqA
12:21:25 1,177.00 79 XLON E0H6HWBaEyqE
12:21:25 1,177.00 142 XLON E0H6HWBaEyqG
12:21:25 1,177.00 199 XLON E0H6HWBaEyqI
12:22:21 1,177.00 360 XLON E0H6HWBaEzeY
12:22:21 1,177.00 176 BATE 156728359159
12:22:21 1,177.00 490 CHIX 2977838284049
12:22:24 1,177.00 44 CHIX 2977838284060
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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