REG - Indivior PLC - Transaction in Own Shares
28/12/2023 07:00
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RNS Number : 9814X Indivior PLC 28 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 28, 2023
INDIVIOR PLC ("Indivior") announces that on December 27, 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 27, 2023
Number of ordinary shares purchased: 34,707
Highest Price per share: 1,195.00
Lowest Price per share: 1,179.00
Volume Weighted Average Price per share: 1,188.63
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 136,594,570 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,594,570) 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 11,012 1,188.18
CHIX 16,873 1,188.68
BATE 4,392 1,189.08
AQXE 2,430 1,189.47
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
08:01:28 1,182.00 205 CHIX 2977838243024
08:08:28 1,186.00 204 XLON E0H9uJbDnp5Y
08:08:31 1,182.00 88 CHIX 2977838244758
08:08:47 1,185.00 208 XLON E0H9uJbDnpbn
08:14:10 1,189.00 120 XLON E0H9uJbDnzDW
08:14:10 1,189.00 70 XLON E0H9uJbDnzDa
08:16:19 1,189.00 14 BATE 156728337865
08:16:30 1,189.00 75 BATE 156728337901
08:16:30 1,189.00 20 BATE 156728337902
08:17:41 1,190.00 206 CHIX 2977838247063
08:17:54 1,188.00 429 XLON E0H9uJbDo5HZ
08:31:55 1,193.00 378 XLON E0H9uJbDoMbN
08:31:55 1,192.00 300 CHIX 2977838250171
08:31:55 1,192.00 328 CHIX 2977838250172
08:31:58 1,191.00 89 CHIX 2977838250177
08:31:58 1,191.00 301 CHIX 2977838250178
08:39:08 1,189.00 51 CHIX 2977838252488
08:39:08 1,189.00 144 CHIX 2977838252489
08:43:13 1,188.00 196 BATE 156728341456
08:43:13 1,188.00 194 CHIX 2977838253149
08:45:54 1,186.00 191 XLON E0H9uJbDoetk
08:52:24 1,186.00 204 CHIX 2977838254645
08:52:24 1,186.00 456 AQXE 10883
08:52:24 1,186.00 142 AQXE 10884
08:59:23 1,190.00 421 CHIX 2977838255811
09:06:43 1,187.00 188 BATE 156728344032
09:12:47 1,188.00 223 CHIX 2977838257959
09:15:18 1,186.00 197 CHIX 2977838258336
09:15:18 1,186.00 160 CHIX 2977838258337
09:15:18 1,186.00 235 CHIX 2977838258338
09:15:18 1,186.00 58 CHIX 2977838258339
09:15:18 1,186.00 135 CHIX 2977838258340
09:15:19 1,185.00 46 XLON E0H9uJbDp9Vb
09:15:19 1,185.00 147 XLON E0H9uJbDp9Vd
09:21:44 1,185.00 208 BATE 156728345651
09:21:44 1,185.00 204 CHIX 2977838259496
09:28:16 1,184.00 199 XLON E0H9uJbDpL5S
09:28:16 1,184.00 13 XLON E0H9uJbDpL5U
09:28:16 1,184.00 180 XLON E0H9uJbDpL5W
09:28:16 1,184.00 83 CHIX 2977838260442
09:28:16 1,184.00 103 CHIX 2977838260443
09:29:40 1,182.00 174 XLON E0H9uJbDpLuY
09:43:19 1,189.00 214 XLON E0H9uJbDpWKP
09:44:24 1,189.00 219 XLON E0H9uJbDpWtX
09:49:48 1,189.00 223 CHIX 2977838263190
09:49:48 1,189.00 187 CHIX 2977838263192
09:51:01 1,189.00 219 BATE 156728348167
09:51:01 1,189.00 159 AQXE 18066
09:51:01 1,189.00 71 AQXE 18067
10:05:18 1,190.00 192 CHIX 2977838264977
10:05:18 1,190.00 208 CHIX 2977838264978
10:05:45 1,191.00 203 CHIX 2977838265025
10:06:24 1,191.00 25 CHIX 2977838265149
10:06:24 1,191.00 201 CHIX 2977838265150
10:09:45 1,191.00 188 XLON E0H9uJbDppgT
10:12:15 1,192.00 66 CHIX 2977838265906
10:12:15 1,192.00 126 CHIX 2977838265907
10:14:37 1,192.00 192 CHIX 2977838266185
10:17:24 1,192.00 15 CHIX 2977838266510
10:17:24 1,192.00 207 CHIX 2977838266511
10:20:22 1,192.00 200 CHIX 2977838266866
10:23:39 1,192.00 194 BATE 156728350557
10:23:39 1,192.00 300 CHIX 2977838267286
10:23:39 1,192.00 292 CHIX 2977838267287
10:30:06 1,194.00 33 CHIX 2977838268339
10:30:06 1,194.00 194 CHIX 2977838268340
10:30:06 1,194.00 186 XLON E0H9uJbDq3j2
10:39:18 1,194.00 84 AQXE 24008
10:39:18 1,194.00 129 AQXE 24009
10:39:18 1,194.00 171 AQXE 24010
10:39:18 1,194.00 31 AQXE 24011
10:39:18 1,194.00 206 XLON E0H9uJbDq9sg
10:48:40 1,193.00 186 CHIX 2977838270625
10:48:40 1,193.00 227 CHIX 2977838270626
10:50:07 1,193.00 219 CHIX 2977838270818
10:55:11 1,194.00 212 XLON E0H9uJbDqJaz
10:58:09 1,193.00 164 CHIX 2977838271773
11:09:18 1,194.00 173 BATE 156728353553
11:09:21 1,194.00 21 BATE 156728353555
11:11:06 1,193.00 197 XLON E0H9uJbDqUA2
11:15:12 1,194.00 198 AQXE 27865
11:15:12 1,194.00 102 AQXE 27866
11:15:12 1,194.00 78 AQXE 27867
11:15:12 1,194.00 15 AQXE 27868
11:15:12 1,194.00 210 BATE 156728353924
11:15:12 1,194.00 400 BATE 156728353925
11:22:16 1,193.00 161 CHIX 2977838274197
11:27:04 1,193.00 33 CHIX 2977838274634
11:42:17 1,191.00 77 XLON E0H9uJbDqjTn
11:42:17 1,191.00 44 XLON E0H9uJbDqjTp
11:42:17 1,191.00 21 XLON E0H9uJbDqjTr
11:42:17 1,191.00 47 XLON E0H9uJbDqjTw
12:04:09 1,193.00 106 BATE 156728356815
12:04:09 1,193.00 271 BATE 156728356816
12:04:09 1,193.00 195 XLON E0H9uJbDqs4p
12:04:09 1,193.00 191 XLON E0H9uJbDqs4r
12:04:09 1,193.00 189 XLON E0H9uJbDqs4t
12:09:38 1,192.00 183 CHIX 2977838278472
12:09:38 1,192.00 17 CHIX 2977838278473
12:09:38 1,192.00 5 CHIX 2977838278474
12:14:37 1,191.00 128 AQXE 33530
12:24:26 1,192.00 119 BATE 156728358231
12:27:01 1,192.00 205 BATE 156728358336
12:29:34 1,192.00 85 XLON E0H9uJbDr3Fj
12:29:34 1,192.00 139 XLON E0H9uJbDr3Fm
12:29:34 1,192.00 100 BATE 156728358479
12:45:59 1,194.00 88 CHIX 2977838282111
12:45:59 1,194.00 110 CHIX 2977838282112
12:50:43 1,195.00 194 XLON E0H9uJbDrCey
12:55:11 1,195.00 187 BATE 156728360057
12:55:11 1,195.00 27 CHIX 2977838282895
12:58:50 1,193.00 272 CHIX 2977838283218
12:58:50 1,193.00 300 CHIX 2977838283219
12:58:50 1,193.00 41 CHIX 2977838283220
13:03:49 1,192.00 125 CHIX 2977838283766
13:03:49 1,192.00 96 CHIX 2977838283767
13:14:20 1,193.00 191 CHIX 2977838284840
13:26:35 1,192.00 222 CHIX 2977838286163
13:27:01 1,191.00 5 XLON E0H9uJbDre86
13:27:26 1,192.00 95 CHIX 2977838286232
13:27:26 1,192.00 69 CHIX 2977838286233
13:27:26 1,192.00 52 CHIX 2977838286234
13:31:54 1,192.00 204 CHIX 2977838286787
13:33:37 1,191.00 187 CHIX 2977838286940
13:33:37 1,191.00 102 CHIX 2977838286943
13:33:37 1,191.00 85 CHIX 2977838286944
13:33:37 1,191.00 182 XLON E0H9uJbDriJ0
13:33:37 1,191.00 33 XLON E0H9uJbDriJ2
13:33:37 1,191.00 154 XLON E0H9uJbDriJ4
13:48:09 1,192.00 79 BATE 156728363748
13:48:09 1,192.00 111 BATE 156728363749
13:50:02 1,190.00 122 CHIX 2977838289013
13:51:17 1,190.00 93 CHIX 2977838289189
13:51:17 1,190.00 188 CHIX 2977838289193
13:51:17 1,190.00 200 XLON E0H9uJbDrsd5
13:51:17 1,190.00 190 XLON E0H9uJbDrsd7
14:02:37 1,185.00 212 XLON E0H9uJbDs0f9
14:03:56 1,184.00 188 XLON E0H9uJbDs1LK
14:03:56 1,184.00 19 XLON E0H9uJbDs1LM
14:11:40 1,186.00 168 AQXE 46053
14:14:25 1,186.00 188 AQXE 46407
14:17:15 1,185.00 72 BATE 156728366384
14:17:15 1,185.00 135 BATE 156728366385
14:20:25 1,186.00 108 BATE 156728366650
14:20:25 1,186.00 100 BATE 156728366651
14:23:44 1,186.00 152 AQXE 47527
14:23:44 1,186.00 74 BATE 156728367075
14:27:04 1,186.00 198 CHIX 2977838294176
14:27:55 1,185.00 262 XLON E0H9uJbDsFaA
14:27:55 1,185.00 388 CHIX 2977838294304
14:27:55 1,185.00 128 BATE 156728367463
14:34:47 1,183.00 198 CHIX 2977838297960
14:34:47 1,183.00 204 CHIX 2977838297963
14:34:47 1,183.00 205 XLON E0H9uJbDsTQY
14:35:26 1,181.00 222 XLON E0H9uJbDsUiD
14:41:46 1,179.00 444 BATE 156728370970
14:42:17 1,179.00 114 XLON E0H9uJbDse48
14:42:17 1,179.00 84 XLON E0H9uJbDse4A
14:46:23 1,180.00 201 CHIX 2977838300592
14:54:09 1,184.00 451 CHIX 2977838302189
14:57:44 1,182.00 72 CHIX 2977838303276
15:01:51 1,184.00 424 CHIX 2977838304336
15:07:24 1,186.00 133 XLON E0H9uJbDt2Jf
15:07:24 1,186.00 27 XLON E0H9uJbDt2Jh
15:09:11 1,185.00 76 CHIX 2977838306227
15:09:11 1,185.00 143 CHIX 2977838306228
15:11:15 1,186.00 38 XLON E0H9uJbDt5Qk
15:11:40 1,186.00 133 XLON E0H9uJbDt5vV
15:11:40 1,186.00 88 XLON E0H9uJbDt5vX
15:13:53 1,186.00 210 XLON E0H9uJbDt7mO
15:16:20 1,190.00 12 XLON E0H9uJbDtANA
15:16:20 1,190.00 34 XLON E0H9uJbDtANC
15:16:20 1,190.00 24 XLON E0H9uJbDtANE
15:16:20 1,190.00 16 XLON E0H9uJbDtANG
15:17:11 1,190.00 204 CHIX 2977838308400
15:17:17 1,189.00 616 CHIX 2977838308410
15:17:49 1,187.00 154 XLON E0H9uJbDtBWU
15:17:49 1,187.00 69 XLON E0H9uJbDtBWW
15:17:49 1,187.00 212 XLON E0H9uJbDtBWY
15:31:14 1,189.00 101 CHIX 2977838311445
15:31:14 1,189.00 93 CHIX 2977838311446
15:33:29 1,190.00 110 AQXE 65761
15:33:29 1,190.00 48 AQXE 65762
15:33:29 1,190.00 57 XLON E0H9uJbDtOtk
15:35:02 1,188.00 202 CHIX 2977838312346
15:35:02 1,188.00 212 XLON E0H9uJbDtQRM
15:35:02 1,188.00 202 XLON E0H9uJbDtQRO
15:41:44 1,189.00 119 XLON E0H9uJbDtVT0
15:41:44 1,189.00 300 XLON E0H9uJbDtVT2
15:41:44 1,189.00 2 XLON E0H9uJbDtVT4
15:43:40 1,188.00 218 XLON E0H9uJbDtX9O
15:49:35 1,188.00 34 XLON E0H9uJbDtbDd
15:49:35 1,188.00 164 XLON E0H9uJbDtbDf
15:51:42 1,187.00 30 CHIX 2977838315979
15:51:42 1,187.00 170 CHIX 2977838315980
15:53:46 1,188.00 100 XLON E0H9uJbDtdqD
15:53:46 1,188.00 95 XLON E0H9uJbDtdqF
15:55:52 1,188.00 34 XLON E0H9uJbDtfLl
15:55:52 1,188.00 160 XLON E0H9uJbDtfLn
15:55:52 1,188.00 27 XLON E0H9uJbDtfLp
15:56:30 1,186.00 106 XLON E0H9uJbDtflZ
15:56:30 1,186.00 121 XLON E0H9uJbDtflb
15:56:30 1,186.00 134 CHIX 2977838316864
15:56:30 1,186.00 173 BATE 156728383111
15:56:30 1,186.00 62 BATE 156728383112
15:56:30 1,186.00 107 CHIX 2977838316865
15:58:08 1,185.00 257 CHIX 2977838317081
16:06:02 1,184.00 232 CHIX 2977838319140
16:06:02 1,184.00 221 CHIX 2977838319141
16:06:02 1,184.00 294 CHIX 2977838319143
16:06:02 1,184.00 223 XLON E0H9uJbDtn2v
16:07:21 1,182.00 145 CHIX 2977838319585
16:15:18 1,187.00 642 CHIX 2977838322434
16:20:20 1,188.00 131 XLON E0H9uJbDu1Kt
16:20:20 1,188.00 73 XLON E0H9uJbDu1Kv
16:21:21 1,188.00 21 XLON E0H9uJbDu2BN
16:21:33 1,188.00 129 CHIX 2977838324985
16:21:33 1,188.00 34 CHIX 2977838324986
16:21:33 1,188.00 52 CHIX 2977838324987
16:22:37 1,188.00 224 XLON E0H9uJbDu3SA
16:23:32 1,189.00 87 XLON E0H9uJbDu4CN
16:23:32 1,189.00 119 XLON E0H9uJbDu4CP
16:24:21 1,188.00 198 CHIX 2977838326260
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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