REG - Indivior PLC - Transaction in Own Shares
29/12/2023 07:00
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RNS Number : 1234Y Indivior PLC 29 December 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 29, 2023
INDIVIOR PLC ("Indivior") announces that on December 28, 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 28, 2023
Number of ordinary shares purchased: 43,310
Highest Price per share: 1,199.50
Lowest Price per share: 1,167.00
Volume Weighted Average Price per share: 1,183.17
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 136,551,260 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,551,260) 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 14,637 1,184.21
CHIX 17,706 1,182.29
BATE 8,396 1,183.09
AQXE 2,571 1,183.49
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
08:02:13 1,189.00 194 XLON E0HAdH59K6T6
08:06:48 1,195.00 36 XLON E0HAdH59KByY
08:10:48 1,199.00 197 XLON E0HAdH59KGpT
08:10:48 1,199.00 422 XLON E0HAdH59KGpV
08:15:00 1,196.00 143 CHIX 2977838244736
08:15:00 1,196.00 58 CHIX 2977838244737
08:18:28 1,195.00 13 BATE 156728335017
08:18:28 1,195.00 119 BATE 156728335018
08:18:28 1,195.00 47 BATE 156728335019
08:18:28 1,195.00 31 BATE 156728335020
08:23:14 1,193.00 223 BATE 156728335328
08:27:53 1,194.00 188 XLON E0HAdH59KXv5
08:42:48 1,199.50 208 XLON E0HAdH59KlZY
08:45:41 1,198.00 220 XLON E0HAdH59KoFl
08:45:41 1,198.00 207 AQXE 6390
08:45:41 1,197.00 205 CHIX 2977838248555
08:52:30 1,196.00 193 XLON E0HAdH59KtAk
08:52:30 1,196.00 116 BATE 156728337414
08:52:30 1,196.00 76 BATE 156728337415
08:57:00 1,192.00 170 XLON E0HAdH59Ky6R
08:57:00 1,192.00 55 XLON E0HAdH59Ky6T
09:00:47 1,191.00 6 XLON E0HAdH59L2Bv
09:00:47 1,191.00 195 XLON E0HAdH59L2Bx
09:13:47 1,189.00 13 AQXE 8943
09:13:47 1,189.00 208 AQXE 8944
09:14:24 1,188.00 188 XLON E0HAdH59LCFj
09:14:24 1,188.00 7 BATE 156728338826
09:14:24 1,188.00 11 BATE 156728338827
09:14:24 1,188.00 2 BATE 156728338828
09:14:24 1,188.00 181 BATE 156728338829
09:20:29 1,187.00 86 XLON E0HAdH59LFpj
09:20:29 1,187.00 103 XLON E0HAdH59LFpm
09:28:22 1,190.00 197 XLON E0HAdH59LLJb
09:32:05 1,191.00 95 XLON E0HAdH59LNlN
09:32:05 1,191.00 87 XLON E0HAdH59LNlP
09:32:05 1,191.00 8 XLON E0HAdH59LNlR
09:32:05 1,191.00 7 XLON E0HAdH59LNlT
09:35:40 1,191.00 65 XLON E0HAdH59LQGb
09:35:40 1,191.00 7 XLON E0HAdH59LQGX
09:35:40 1,191.00 148 XLON E0HAdH59LQGZ
09:37:22 1,189.00 566 BATE 156728340434
09:41:26 1,189.00 84 CHIX 2977838254461
09:41:26 1,189.00 137 CHIX 2977838254462
09:54:53 1,188.00 222 AQXE 12193
09:59:03 1,188.00 48 AQXE 12577
09:59:03 1,188.00 31 BATE 156728342179
09:59:03 1,188.00 48 BATE 156728342180
09:59:03 1,188.00 37 XLON E0HAdH59LgDU
09:59:03 1,188.00 44 XLON E0HAdH59LgDW
09:59:03 1,186.00 199 BATE 156728342181
09:59:03 1,186.00 187 CHIX 2977838256567
09:59:03 1,186.00 205 XLON E0HAdH59LgDd
10:15:42 1,186.00 179 CHIX 2977838258117
10:15:42 1,186.00 11 CHIX 2977838258118
10:15:42 1,186.00 133 XLON E0HAdH59LqLu
10:15:42 1,186.00 73 XLON E0HAdH59LqLw
10:15:42 1,186.00 189 XLON E0HAdH59LqLy
10:27:23 1,185.00 3 CHIX 2977838259476
10:27:23 1,185.00 187 CHIX 2977838259477
10:31:34 1,186.00 8 CHIX 2977838259882
10:31:34 1,186.00 9 CHIX 2977838259883
10:31:34 1,186.00 73 CHIX 2977838259884
10:31:34 1,186.00 103 CHIX 2977838259885
10:35:37 1,187.00 221 CHIX 2977838260315
10:37:52 1,186.00 574 XLON E0HAdH59M3eU
10:52:55 1,186.00 31 BATE 156728346004
10:52:55 1,186.00 155 BATE 156728346005
10:57:04 1,186.00 193 XLON E0HAdH59MENy
11:01:28 1,186.00 213 CHIX 2977838263145
11:06:20 1,186.00 48 CHIX 2977838263502
11:06:20 1,186.00 93 CHIX 2977838263503
11:06:20 1,186.00 48 CHIX 2977838263504
11:10:40 1,185.00 105 CHIX 2977838263881
11:10:40 1,185.00 24 CHIX 2977838263882
11:10:40 1,185.00 62 BATE 156728347196
11:10:40 1,184.00 214 CHIX 2977838263885
11:10:40 1,184.00 188 CHIX 2977838263886
11:10:40 1,184.00 75 CHIX 2977838263887
11:10:40 1,184.00 97 CHIX 2977838263888
11:10:40 1,184.00 15 CHIX 2977838263889
11:29:56 1,180.00 68 XLON E0HAdH59MV6C
11:29:56 1,180.00 120 XLON E0HAdH59MV6E
11:29:56 1,180.00 436 CHIX 2977838266146
11:29:56 1,180.00 208 BATE 156728348623
11:29:56 1,179.00 97 XLON E0HAdH59MV6k
11:29:56 1,179.00 91 XLON E0HAdH59MV6m
11:29:56 1,179.00 207 CHIX 2977838266147
11:29:56 1,179.00 188 CHIX 2977838266148
11:47:19 1,179.00 176 CHIX 2977838268116
11:47:19 1,179.00 33 CHIX 2977838268117
11:48:48 1,177.00 209 BATE 156728349730
11:48:48 1,177.00 221 XLON E0HAdH59MfWI
11:48:48 1,177.00 8 XLON E0HAdH59MfWK
11:48:48 1,177.00 206 XLON E0HAdH59MfWM
11:56:49 1,182.00 212 CHIX 2977838268912
12:01:35 1,182.00 196 CHIX 2977838269492
12:02:31 1,182.00 194 CHIX 2977838269614
12:05:50 1,182.00 196 CHIX 2977838270057
12:08:28 1,182.00 106 CHIX 2977838270249
12:08:28 1,182.00 48 CHIX 2977838270250
12:08:28 1,182.00 73 CHIX 2977838270251
12:10:13 1,182.00 6 CHIX 2977838270362
12:10:13 1,182.00 166 CHIX 2977838270363
12:10:13 1,182.00 28 XLON E0HAdH59MqIx
12:13:04 1,180.00 401 CHIX 2977838270565
12:13:04 1,180.00 188 CHIX 2977838270568
12:13:04 1,180.00 632 XLON E0HAdH59Mrbu
12:23:46 1,179.00 24 XLON E0HAdH59MwMF
12:23:46 1,179.00 177 XLON E0HAdH59MwMH
12:23:46 1,179.00 201 XLON E0HAdH59MwMJ
12:23:46 1,179.00 203 BATE 156728351721
12:33:44 1,178.00 193 CHIX 2977838272397
12:33:44 1,178.00 205 CHIX 2977838272398
12:33:44 1,178.00 204 XLON E0HAdH59N0iS
12:33:44 1,178.00 188 XLON E0HAdH59N0iU
12:47:12 1,182.00 187 CHIX 2977838273483
12:48:27 1,182.00 152 CHIX 2977838273601
12:48:27 1,182.00 67 CHIX 2977838273602
12:48:53 1,181.00 404 XLON E0HAdH59N82L
12:48:53 1,181.00 517 BATE 156728353194
12:48:53 1,181.00 50 BATE 156728353195
12:48:53 1,181.00 202 BATE 156728353196
13:03:59 1,181.00 193 BATE 156728354207
13:03:59 1,181.00 1 BATE 156728354208
13:05:59 1,181.00 193 CHIX 2977838275180
13:07:25 1,181.00 11 CHIX 2977838275271
13:07:25 1,181.00 159 CHIX 2977838275272
13:07:25 1,181.00 34 CHIX 2977838275273
13:07:29 1,179.00 580 XLON E0HAdH59NGSu
13:07:29 1,179.00 616 AQXE 28471
13:20:28 1,179.00 601 BATE 156728355357
13:20:28 1,179.00 300 CHIX 2977838276623
13:20:28 1,179.00 83 CHIX 2977838276624
13:33:14 1,180.00 216 CHIX 2977838278480
13:34:36 1,181.00 34 CHIX 2977838278640
13:34:36 1,181.00 146 CHIX 2977838278641
13:34:43 1,180.00 132 BATE 156728356598
13:34:43 1,180.00 270 XLON E0HAdH59NX2A
13:34:43 1,180.00 335 CHIX 2977838278657
13:34:43 1,179.00 432 BATE 156728356600
13:34:43 1,179.00 193 CHIX 2977838278658
13:34:43 1,180.00 66 XLON E0HAdH59NX2S
13:41:15 1,176.00 211 XLON E0HAdH59Nag3
13:50:47 1,180.00 48 AQXE 32689
13:51:08 1,180.00 48 AQXE 32717
13:51:48 1,180.00 48 AQXE 32773
13:51:50 1,180.00 48 AQXE 32775
13:52:27 1,180.00 48 AQXE 32849
13:52:52 1,180.00 48 AQXE 32893
13:53:16 1,180.00 48 AQXE 32932
13:53:54 1,180.00 190 CHIX 2977838280665
13:53:56 1,180.00 209 CHIX 2977838280666
13:56:53 1,180.00 198 CHIX 2977838280994
13:58:03 1,178.00 578 CHIX 2977838281071
13:58:03 1,178.00 213 CHIX 2977838281073
13:58:03 1,178.00 133 BATE 156728358183
13:58:03 1,178.00 193 CHIX 2977838281074
13:58:03 1,178.00 176 XLON E0HAdH59NlUY
13:58:03 1,178.00 97 XLON E0HAdH59NlUa
14:10:06 1,177.00 47 BATE 156728359240
14:10:06 1,177.00 55 XLON E0HAdH59Nv38
14:10:06 1,177.00 27 XLON E0HAdH59Nv3A
14:10:06 1,177.00 8 XLON E0HAdH59Nv3C
14:10:06 1,177.00 77 XLON E0HAdH59Nv3E
14:10:08 1,175.00 40 AQXE 34851
14:10:08 1,175.00 188 BATE 156728359249
14:10:08 1,175.00 161 AQXE 34852
14:10:08 1,175.00 211 AQXE 34853
14:10:08 1,175.00 214 CHIX 2977838282502
14:10:08 1,175.00 194 XLON E0HAdH59Nv49
14:10:08 1,175.00 19 XLON E0HAdH59Nv4B
14:10:08 1,175.00 170 XLON E0HAdH59Nv4D
14:10:08 1,175.00 206 XLON E0HAdH59Nv4F
14:21:38 1,170.00 98 CHIX 2977838283784
14:21:38 1,170.00 37 CHIX 2977838283785
14:21:38 1,170.00 57 CHIX 2977838283786
14:22:32 1,168.00 201 BATE 156728360262
14:22:32 1,168.00 402 CHIX 2977838283932
14:22:32 1,167.00 200 XLON E0HAdH59O1To
14:22:32 1,167.00 196 CHIX 2977838283934
14:22:32 1,167.00 5 CHIX 2977838283937
14:22:32 1,167.00 195 CHIX 2977838283938
14:28:41 1,173.00 37 BATE 156728361171
14:28:41 1,173.00 90 BATE 156728361172
14:28:41 1,173.00 63 BATE 156728361173
14:28:48 1,172.00 69 XLON E0HAdH59O6pN
14:28:48 1,172.00 127 XLON E0HAdH59O6pP
14:28:48 1,172.00 190 XLON E0HAdH59O6pR
14:28:48 1,172.00 270 CHIX 2977838285454
14:33:32 1,171.00 188 CHIX 2977838287007
14:37:13 1,178.00 217 CHIX 2977838287860
14:37:13 1,178.00 556 BATE 156728363097
14:41:30 1,184.00 300 XLON E0HAdH59OQki
14:41:30 1,184.00 178 XLON E0HAdH59OQkk
14:41:45 1,183.00 31 BATE 156728363865
14:41:45 1,183.00 10 BATE 156728363866
14:41:45 1,183.00 152 BATE 156728363867
14:41:45 1,183.00 198 XLON E0HAdH59OROj
14:41:45 1,182.00 245 XLON E0HAdH59ORP5
14:41:45 1,182.00 232 CHIX 2977838288880
14:41:45 1,182.00 206 BATE 156728363871
14:41:45 1,182.00 216 CHIX 2977838288883
14:52:24 1,185.00 10 XLON E0HAdH59OdiT
14:52:24 1,185.00 23 XLON E0HAdH59OdiV
14:52:24 1,185.00 69 XLON E0HAdH59OdiX
14:52:24 1,185.00 40 XLON E0HAdH59Odia
14:52:24 1,185.00 162 XLON E0HAdH59Odic
14:52:24 1,185.00 148 BATE 156728365456
14:52:24 1,185.00 452 CHIX 2977838291192
14:52:24 1,185.00 188 CHIX 2977838291193
14:52:24 1,183.00 227 XLON E0HAdH59OdjC
14:52:24 1,183.00 219 CHIX 2977838291197
14:52:24 1,183.00 214 BATE 156728365460
14:52:24 1,183.00 190 BATE 156728365461
15:04:09 1,182.00 61 CHIX 2977838293749
15:04:09 1,182.00 188 CHIX 2977838293750
15:04:09 1,182.00 190 XLON E0HAdH59Oqud
15:04:09 1,182.00 223 XLON E0HAdH59Oquf
15:09:39 1,186.00 106 CHIX 2977838295213
15:09:39 1,186.00 355 CHIX 2977838295214
15:14:33 1,187.00 147 XLON E0HAdH59P0Nb
15:14:33 1,187.00 64 XLON E0HAdH59P0NX
15:14:33 1,187.00 8 XLON E0HAdH59P0NZ
15:15:01 1,185.00 232 CHIX 2977838296260
15:15:01 1,185.00 4 CHIX 2977838296264
15:15:01 1,185.00 218 CHIX 2977838296265
15:17:21 1,185.00 204 CHIX 2977838296920
15:17:21 1,185.00 15 CHIX 2977838296921
15:23:15 1,186.00 105 BATE 156728370310
15:23:15 1,186.00 48 BATE 156728370311
15:23:15 1,186.00 48 CHIX 2977838298404
15:23:15 1,186.00 18 XLON E0HAdH59P7rH
15:25:21 1,185.00 190 AQXE 51099
15:25:21 1,184.00 203 XLON E0HAdH59P914
15:25:21 1,184.00 23 XLON E0HAdH59P916
15:25:21 1,184.00 293 XLON E0HAdH59P918
15:25:21 1,184.00 282 CHIX 2977838298773
15:30:31 1,185.00 609 XLON E0HAdH59PDOB
15:33:08 1,184.00 38 CHIX 2977838300204
15:33:08 1,184.00 192 CHIX 2977838300205
15:40:27 1,186.00 124 CHIX 2977838301667
15:40:27 1,186.00 116 CHIX 2977838301668
15:40:27 1,186.00 183 CHIX 2977838301669
15:40:27 1,186.00 50 CHIX 2977838301670
15:44:03 1,186.00 11 BATE 156728373059
15:44:03 1,186.00 238 BATE 156728373060
15:45:57 1,185.00 251 XLON E0HAdH59PObE
15:52:02 1,186.00 182 XLON E0HAdH59PT2T
15:52:02 1,186.00 32 XLON E0HAdH59PT2V
15:54:08 1,188.00 48 AQXE 57452
15:54:08 1,188.00 47 BATE 156728374708
15:54:49 1,189.00 83 XLON E0HAdH59PVTC
15:54:49 1,189.00 91 XLON E0HAdH59PVTE
15:56:27 1,189.00 14 CHIX 2977838305281
15:56:27 1,189.00 48 CHIX 2977838305282
15:56:27 1,189.00 110 CHIX 2977838305283
15:56:27 1,189.00 26 BATE 156728375119
15:58:09 1,189.00 79 AQXE 58541
15:58:09 1,189.00 48 AQXE 58542
15:59:26 1,189.00 48 AQXE 58829
15:59:26 1,189.00 48 CHIX 2977838306034
15:59:26 1,189.00 97 CHIX 2977838306035
16:01:02 1,189.00 48 AQXE 59237
16:01:02 1,189.00 48 BATE 156728375753
16:01:02 1,189.00 10 CHIX 2977838306311
16:01:02 1,189.00 48 CHIX 2977838306312
16:01:02 1,189.00 59 XLON E0HAdH59PbaG
16:03:00 1,189.00 225 CHIX 2977838306781
16:04:32 1,188.00 102 XLON E0HAdH59PexE
16:04:32 1,188.00 261 XLON E0HAdH59PexG
16:04:32 1,188.00 8 BATE 156728376425
16:04:32 1,188.00 160 CHIX 2977838307226
16:04:32 1,188.00 51 BATE 156728376426
16:04:32 1,188.00 118 BATE 156728376427
16:04:32 1,188.00 297 BATE 156728376428
16:04:32 1,188.00 379 CHIX 2977838307227
16:15:32 1,189.00 48 AQXE 63578
16:16:00 1,190.00 177 CHIX 2977838310515
16:16:00 1,190.00 13 CHIX 2977838310516
16:16:00 1,189.00 192 BATE 156728378735
16:16:00 1,189.00 586 CHIX 2977838310517
16:16:00 1,189.00 393 XLON E0HAdH59Pp6S
16:16:03 1,188.00 182 CHIX 2977838310552
16:16:03 1,188.00 27 CHIX 2977838310553
16:17:48 1,187.00 218 BATE 156728379079
16:23:43 1,188.00 97 CHIX 2977838313458
16:23:43 1,188.00 50 CHIX 2977838313459
16:23:43 1,188.00 50 CHIX 2977838313460
16:24:45 1,189.00 16 CHIX 2977838313846
16:24:45 1,189.00 19 XLON E0HAdH59Pwze
16:28:20 1,189.00 46 BATE 156728382034
16:28:20 1,189.00 5 BATE 156728382035
16:28:20 1,189.00 6 BATE 156728382036
16:28:20 1,189.00 48 CHIX 2977838315250
16:28:20 1,189.00 41 CHIX 2977838315251
16:28:20 1,189.00 10 CHIX 2977838315252
16:28:20 1,189.00 25 CHIX 2977838315253
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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