REG - Indivior PLC - Transaction in Own Shares
02/01/2024 07:00
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RNS Number : 2595Y Indivior PLC 02 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 2, 2024
INDIVIOR PLC ("Indivior") announces that on December 29, 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 29, 2023
Number of ordinary shares purchased: 24,903
Highest Price per share: 1,198.00
Lowest Price per share: 1,183.00
Volume Weighted Average Price per share: 1,190.95
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 136,526,357 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,526,357) 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 6,875 1,190.38
CHIX 15,112 1,191.52
BATE 1,751 1,189.38
AQXE 1,165 1,189.24
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
08:13:32 1,183.00 151 XLON E0HBMEZ4qknV
08:13:32 1,183.00 118 XLON E0HBMEZ4qknX
08:13:32 1,183.00 111 CHIX 2977838243997
08:13:32 1,183.00 131 BATE 156728334538
08:13:32 1,183.00 289 CHIX 2977838243998
08:20:25 1,192.00 201 XLON E0HBMEZ4qrlO
08:20:25 1,190.00 205 AQXE 2432
08:20:25 1,190.00 200 CHIX 2977838244801
08:31:08 1,189.00 194 AQXE 3525
08:31:30 1,187.00 218 BATE 156728335801
08:31:30 1,187.00 214 XLON E0HBMEZ4r1K5
08:38:38 1,191.00 83 CHIX 2977838246816
08:38:38 1,191.00 110 CHIX 2977838246817
08:38:38 1,191.00 33 CHIX 2977838246818
08:38:38 1,191.00 3 XLON E0HBMEZ4r62h
08:41:38 1,191.00 226 XLON E0HBMEZ4r8a8
08:41:38 1,188.00 418 AQXE 4554
08:41:44 1,187.00 87 CHIX 2977838247163
08:41:44 1,187.00 114 CHIX 2977838247164
08:41:44 1,186.00 193 CHIX 2977838247170
08:54:53 1,183.00 47 XLON E0HBMEZ4rHja
08:54:53 1,183.00 149 XLON E0HBMEZ4rHjc
08:57:26 1,185.00 72 CHIX 2977838248825
08:57:26 1,185.00 119 CHIX 2977838248826
09:18:54 1,188.00 608 CHIX 2977838251122
09:18:54 1,188.00 2 CHIX 2977838251123
09:18:54 1,188.00 606 CHIX 2977838251124
09:18:54 1,188.00 2 CHIX 2977838251125
09:19:47 1,191.00 398 XLON E0HBMEZ4rXPp
09:19:47 1,191.00 392 XLON E0HBMEZ4rXPr
09:19:47 1,191.00 306 XLON E0HBMEZ4rXPt
09:19:47 1,191.00 122 XLON E0HBMEZ4rXPv
09:31:16 1,193.00 204 CHIX 2977838252716
09:34:00 1,193.00 37 CHIX 2977838253185
09:34:00 1,193.00 178 CHIX 2977838253190
09:36:54 1,194.00 12 XLON E0HBMEZ4rirh
09:37:29 1,194.00 230 CHIX 2977838253741
09:37:29 1,194.00 640 CHIX 2977838253743
09:48:43 1,193.00 428 CHIX 2977838254920
09:48:43 1,193.00 203 CHIX 2977838254922
09:48:43 1,193.00 193 CHIX 2977838254923
10:08:30 1,197.00 657 CHIX 2977838257084
10:09:30 1,198.00 20 CHIX 2977838257155
10:09:30 1,198.00 27 CHIX 2977838257156
10:10:08 1,198.00 235 CHIX 2977838257237
10:13:25 1,198.00 195 CHIX 2977838257529
10:15:58 1,198.00 209 CHIX 2977838257861
10:18:32 1,198.00 231 CHIX 2977838258124
10:21:35 1,196.00 444 CHIX 2977838258538
10:21:35 1,196.00 219 XLON E0HBMEZ4s8FI
10:21:35 1,195.00 225 CHIX 2977838258542
10:30:16 1,191.00 172 CHIX 2977838259522
10:30:16 1,191.00 29 CHIX 2977838259523
10:30:16 1,191.00 204 XLON E0HBMEZ4sCRB
10:37:42 1,193.00 3 AQXE 15529
10:38:08 1,191.00 197 XLON E0HBMEZ4sGbo
10:38:08 1,191.00 12 XLON E0HBMEZ4sGbq
10:38:08 1,191.00 208 CHIX 2977838260377
10:38:08 1,191.00 214 CHIX 2977838260378
10:44:32 1,190.00 216 BATE 156728345057
10:44:32 1,190.00 217 CHIX 2977838260926
10:44:32 1,190.00 210 AQXE 16117
10:52:17 1,191.00 184 XLON E0HBMEZ4sOqa
10:52:17 1,191.00 15 XLON E0HBMEZ4sOqc
10:54:37 1,191.00 152 XLON E0HBMEZ4sPp2
10:54:37 1,191.00 72 XLON E0HBMEZ4sPp4
10:56:54 1,191.00 37 AQXE 17296
10:56:54 1,191.00 36 XLON E0HBMEZ4sR9p
10:56:54 1,191.00 137 XLON E0HBMEZ4sR9r
10:59:03 1,191.00 48 AQXE 17492
10:59:03 1,191.00 22 XLON E0HBMEZ4sSCc
10:59:03 1,191.00 116 XLON E0HBMEZ4sSCe
10:59:03 1,191.00 8 XLON E0HBMEZ4sSCg
10:59:03 1,191.00 5 XLON E0HBMEZ4sSCq
11:01:06 1,191.00 48 AQXE 17842
11:01:06 1,191.00 38 XLON E0HBMEZ4sTwX
11:01:59 1,191.00 41 XLON E0HBMEZ4sUaD
11:02:29 1,191.00 41 XLON E0HBMEZ4sUqx
11:04:44 1,189.00 221 CHIX 2977838263618
11:04:44 1,189.00 219 CHIX 2977838263619
11:04:44 1,189.00 324 BATE 156728346919
11:04:44 1,189.00 235 XLON E0HBMEZ4sWCc
11:04:44 1,189.00 218 XLON E0HBMEZ4sWCe
11:14:54 1,190.00 1 CHIX 2977838264747
11:14:54 1,190.00 14 CHIX 2977838264748
11:15:06 1,189.00 432 XLON E0HBMEZ4sbFl
11:15:06 1,189.00 644 CHIX 2977838264763
11:15:06 1,189.00 172 BATE 156728347703
11:15:06 1,189.00 39 BATE 156728347704
11:15:06 1,189.00 236 BATE 156728347705
11:28:48 1,190.00 205 XLON E0HBMEZ4siUx
11:28:48 1,190.00 20 XLON E0HBMEZ4siUz
11:30:57 1,191.00 19 BATE 156728348836
11:35:25 1,192.00 24 CHIX 2977838267372
11:35:25 1,192.00 22 CHIX 2977838267373
11:35:25 1,192.00 410 CHIX 2977838267374
11:35:25 1,192.00 319 CHIX 2977838267376
11:35:25 1,192.00 281 CHIX 2977838267378
11:35:25 1,192.00 274 CHIX 2977838267379
11:42:16 1,195.00 42 XLON E0HBMEZ4sq3U
11:42:16 1,195.00 18 XLON E0HBMEZ4sq3W
11:42:16 1,195.00 15 XLON E0HBMEZ4sq3Y
11:44:03 1,195.00 1 CHIX 2977838268696
11:44:03 1,195.00 36 CHIX 2977838268697
11:44:03 1,195.00 36 CHIX 2977838268698
11:44:03 1,195.00 50 CHIX 2977838268699
11:46:15 1,194.00 461 XLON E0HBMEZ4ssFx
11:46:15 1,194.00 685 CHIX 2977838268991
11:46:15 1,194.00 181 BATE 156728350417
11:46:15 1,194.00 44 BATE 156728350418
11:48:55 1,193.00 291 CHIX 2977838269402
11:48:55 1,193.00 297 CHIX 2977838269403
11:57:32 1,192.00 350 XLON E0HBMEZ4sywU
11:57:32 1,192.00 171 BATE 156728351594
11:57:32 1,192.00 519 CHIX 2977838270732
11:59:56 1,190.00 268 XLON E0HBMEZ4t0al
12:01:29 1,188.00 16 CHIX 2977838271452
12:08:12 1,189.00 385 CHIX 2977838272665
12:08:12 1,189.00 226 CHIX 2977838272666
12:08:12 1,189.00 441 CHIX 2977838272669
12:17:14 1,190.00 2 AQXE 26529
12:17:14 1,190.00 69 CHIX 2977838274611
12:17:14 1,190.00 26 XLON E0HBMEZ4tBMA
12:17:14 1,190.00 4 XLON E0HBMEZ4tBMC
12:18:22 1,190.00 233 XLON E0HBMEZ4tC5k
12:18:22 1,190.00 500 CHIX 2977838274772
12:18:22 1,190.00 759 CHIX 2977838274773
12:18:22 1,190.00 510 XLON E0HBMEZ4tC65
12:18:22 1,190.00 249 CHIX 2977838274774
12:24:42 1,189.00 85 CHIX 2977838276519
12:28:06 1,191.00 69 CHIX 2977838277782
12:28:06 1,191.00 39 CHIX 2977838277783
12:28:06 1,191.00 71 CHIX 2977838277784
12:28:06 1,191.00 6 CHIX 2977838277785
12:28:06 1,191.00 28 CHIX 2977838277786
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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