REG - Indivior PLC - Transaction in Own Shares
03/01/2024 07:15
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RNS Number : 4372Y Indivior PLC 03 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 3, 2024
INDIVIOR PLC ("Indivior") announces that on January 2, 2024, 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: January 2, 2024
Number of ordinary shares purchased: 39,112
Highest Price per share: 1,215.00
Lowest Price per share: 1,186.00
Volume Weighted Average Price per share: 1,202.11
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 136,487,245 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,487,245) 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 13,447 1,201.46
CHIX 19,023 1,202.70
BATE 4,530 1,202.79
AQXE 2,112 1,199.53
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
08:07:17 1,210.00 164 XLON E0HEG4UmwIy8
08:07:17 1,210.00 35 XLON E0HEG4UmwIyA
08:09:25 1,205.00 397 XLON E0HEG4UmwMxi
08:09:25 1,203.00 193 XLON E0HEG4UmwMyB
08:09:25 1,203.00 57 XLON E0HEG4UmwMyD
08:09:25 1,203.00 60 XLON E0HEG4UmwMyF
08:09:25 1,203.00 76 XLON E0HEG4UmwMyH
08:19:03 1,198.00 205 CHIX 2977838245552
08:19:03 1,197.00 38 BATE 156728338118
08:19:03 1,197.00 205 XLON E0HEG4Umwb0g
08:19:03 1,197.00 172 BATE 156728338119
08:31:02 1,200.00 134 XLON E0HEG4UmwqTE
08:31:02 1,200.00 61 XLON E0HEG4UmwqTG
08:33:55 1,201.00 70 CHIX 2977838247582
08:33:55 1,201.00 65 CHIX 2977838247583
08:36:15 1,201.00 68 CHIX 2977838247857
08:37:06 1,200.00 31 BATE 156728339721
08:37:39 1,200.00 98 BATE 156728339789
08:40:24 1,198.00 374 CHIX 2977838248326
08:40:25 1,197.00 208 CHIX 2977838248330
08:44:25 1,196.00 221 CHIX 2977838248680
08:44:25 1,195.00 213 BATE 156728340187
08:51:13 1,192.00 208 CHIX 2977838249626
08:51:13 1,191.00 212 XLON E0HEG4UmxAXt
09:01:52 1,193.00 148 AQXE 7646
09:04:22 1,193.00 223 AQXE 7925
09:05:48 1,190.00 4 BATE 156728341799
09:05:48 1,190.00 215 BATE 156728341800
09:05:48 1,190.00 216 CHIX 2977838251299
09:10:23 1,189.00 13 BATE 156728342170
09:10:23 1,189.00 182 BATE 156728342171
09:10:23 1,189.00 203 CHIX 2977838251804
09:11:22 1,188.00 227 XLON E0HEG4UmxR38
09:14:42 1,186.00 56 CHIX 2977838252539
09:14:42 1,186.00 171 CHIX 2977838252540
09:20:13 1,190.00 235 AQXE 9948
09:32:59 1,191.00 225 XLON E0HEG4Umxm2S
09:36:08 1,191.00 223 CHIX 2977838255438
09:39:30 1,191.00 98 CHIX 2977838255883
09:39:30 1,191.00 100 XLON E0HEG4Umxrm6
09:43:04 1,191.00 208 CHIX 2977838256399
09:49:03 1,191.00 173 CHIX 2977838257070
09:49:03 1,191.00 26 CHIX 2977838257071
09:49:39 1,190.50 231 XLON E0HEG4Umy0jt
09:49:39 1,190.00 43 AQXE 13186
09:49:39 1,190.00 176 AQXE 13187
09:49:39 1,190.00 29 BATE 156728345437
09:49:39 1,190.00 106 BATE 156728345438
09:49:39 1,190.00 208 CHIX 2977838257114
09:49:39 1,190.00 95 BATE 156728345439
10:01:09 1,189.00 204 XLON E0HEG4Umy9xB
10:01:09 1,189.00 202 XLON E0HEG4Umy9xD
10:06:34 1,188.00 211 XLON E0HEG4UmyDmq
10:06:34 1,188.00 210 XLON E0HEG4UmyDmu
10:19:38 1,188.00 149 AQXE 16298
10:19:38 1,188.00 66 XLON E0HEG4UmyMag
10:27:33 1,188.00 11 CHIX 2977838261682
10:27:33 1,188.00 222 CHIX 2977838261683
10:35:34 1,189.00 440 CHIX 2977838262360
10:36:01 1,189.00 198 XLON E0HEG4UmyX5R
10:39:47 1,189.00 101 CHIX 2977838262818
10:39:47 1,189.00 104 CHIX 2977838262819
10:43:38 1,189.00 204 XLON E0HEG4Umyab2
10:48:00 1,189.00 176 CHIX 2977838263794
10:48:00 1,189.00 51 CHIX 2977838263795
10:51:49 1,190.00 198 CHIX 2977838264211
10:53:02 1,189.00 173 CHIX 2977838264317
10:53:02 1,189.00 138 CHIX 2977838264318
10:53:02 1,189.00 123 CHIX 2977838264319
10:53:02 1,189.00 207 CHIX 2977838264320
11:08:17 1,189.00 30 AQXE 20853
11:08:17 1,189.00 1 BATE 156728351009
11:08:17 1,189.00 155 XLON E0HEG4Umysg1
11:08:17 1,189.00 46 XLON E0HEG4Umysg3
11:14:09 1,191.00 212 XLON E0HEG4Umyw6U
11:14:09 1,191.00 425 XLON E0HEG4Umyw6W
11:25:35 1,192.00 19 XLON E0HEG4Umz56N
11:25:35 1,192.00 177 XLON E0HEG4Umz56P
11:25:35 1,192.00 17 XLON E0HEG4Umz56R
11:27:29 1,193.00 572 CHIX 2977838267649
11:41:15 1,194.00 40 AQXE 24511
11:41:52 1,199.00 227 XLON E0HEG4UmzMTx
11:46:22 1,199.00 201 CHIX 2977838270875
11:50:26 1,200.00 219 XLON E0HEG4UmzThD
11:54:41 1,201.00 70 CHIX 2977838271736
11:54:41 1,201.00 140 CHIX 2977838271737
11:58:53 1,206.00 40 AQXE 26251
11:59:30 1,206.00 72 AQXE 26293
11:59:30 1,206.00 156 AQXE 26294
12:02:05 1,203.00 513 CHIX 2977838272616
12:10:52 1,203.00 196 CHIX 2977838273780
12:10:52 1,203.00 26 CHIX 2977838273781
12:10:52 1,203.00 217 CHIX 2977838273782
12:12:45 1,201.00 15 XLON E0HEG4UmzkCp
12:12:45 1,201.00 215 XLON E0HEG4UmzkCr
12:32:26 1,199.00 632 CHIX 2977838275981
12:36:58 1,198.00 435 XLON E0HEG4Umzzkm
12:36:58 1,198.00 200 XLON E0HEG4Umzzko
12:42:18 1,195.00 230 XLON E0HEG4Un049N
12:50:25 1,196.00 229 BATE 156728359184
12:57:13 1,198.00 209 CHIX 2977838279161
13:00:37 1,198.00 221 BATE 156728359796
13:15:01 1,199.00 524 CHIX 2977838281258
13:15:01 1,199.00 352 XLON E0HEG4Un0QqL
13:22:53 1,200.00 98 CHIX 2977838282282
13:23:36 1,200.00 411 XLON E0HEG4Un0Xre
13:23:36 1,200.00 428 CHIX 2977838282420
13:23:36 1,200.00 211 CHIX 2977838282422
13:28:03 1,200.00 210 XLON E0HEG4Un0atS
13:33:13 1,203.00 428 BATE 156728362568
13:43:50 1,203.00 1 XLON E0HEG4Un0nZn
13:43:50 1,203.00 167 XLON E0HEG4Un0nZp
13:47:31 1,203.00 11 XLON E0HEG4Un0pZb
13:49:35 1,203.00 12 XLON E0HEG4Un0qoR
13:53:44 1,203.00 557 XLON E0HEG4Un0siu
13:53:44 1,203.00 82 XLON E0HEG4Un0siw
13:53:44 1,203.00 39 BATE 156728364085
13:53:44 1,203.00 23 CHIX 2977838286065
13:53:44 1,203.00 405 CHIX 2977838286066
13:53:48 1,203.00 190 CHIX 2977838286074
14:04:54 1,208.00 130 BATE 156728365064
14:04:54 1,208.00 89 BATE 156728365065
14:04:54 1,208.00 236 CHIX 2977838287693
14:04:54 1,208.00 110 BATE 156728365066
14:04:54 1,208.00 159 CHIX 2977838287694
14:04:54 1,208.00 232 XLON E0HEG4Un11Gl
14:04:54 1,208.00 266 XLON E0HEG4Un11Gt
14:17:36 1,209.00 12 BATE 156728366108
14:17:36 1,209.00 109 XLON E0HEG4Un1AVs
14:17:36 1,209.00 101 XLON E0HEG4Un1AVu
14:20:25 1,209.00 35 CHIX 2977838289847
14:20:25 1,209.00 167 XLON E0HEG4Un1DOj
14:24:19 1,208.00 94 CHIX 2977838290334
14:24:19 1,208.00 379 CHIX 2977838290335
14:24:19 1,208.00 126 CHIX 2977838290336
14:30:53 1,206.00 201 CHIX 2977838292065
14:30:53 1,206.00 296 CHIX 2977838292067
14:30:53 1,206.00 89 CHIX 2977838292069
14:30:53 1,206.00 203 CHIX 2977838292070
14:30:53 1,206.00 30 AQXE 42766
14:30:53 1,206.00 16 AQXE 42767
14:30:53 1,206.00 18 AQXE 42768
14:30:53 1,206.00 143 AQXE 42769
14:32:58 1,206.00 234 CHIX 2977838293371
14:32:58 1,206.00 58 CHIX 2977838293372
14:36:02 1,205.00 281 CHIX 2977838294600
14:36:02 1,205.00 289 BATE 156728369217
14:37:12 1,204.00 232 CHIX 2977838295051
14:48:42 1,205.00 232 BATE 156728372158
14:50:19 1,206.00 211 XLON E0HEG4Un1vvB
14:50:37 1,204.00 471 XLON E0HEG4Un1wOk
14:50:37 1,203.00 77 CHIX 2977838300755
14:50:37 1,203.00 22 CHIX 2977838300756
14:50:37 1,203.00 198 AQXE 51665
14:50:37 1,203.00 24 CHIX 2977838300757
14:50:37 1,203.00 83 CHIX 2977838300758
14:50:37 1,203.00 214 XLON E0HEG4Un1wPB
14:50:47 1,201.00 196 XLON E0HEG4Un1wfo
15:02:02 1,210.00 87 BATE 156728374858
15:04:17 1,210.00 178 BATE 156728375343
15:04:17 1,210.00 296 BATE 156728375344
15:09:03 1,209.00 41 CHIX 2977838306746
15:09:03 1,209.00 265 CHIX 2977838306747
15:09:03 1,208.00 182 CHIX 2977838306751
15:09:03 1,208.00 22 CHIX 2977838306752
15:09:03 1,208.00 109 CHIX 2977838306753
15:09:52 1,206.00 198 CHIX 2977838306961
15:19:06 1,209.00 95 AQXE 58951
15:27:01 1,212.00 35 CHIX 2977838312328
15:27:01 1,212.00 48 CHIX 2977838312329
15:27:01 1,212.00 111 CHIX 2977838312330
15:31:10 1,213.00 21 CHIX 2977838313563
15:31:20 1,212.00 154 CHIX 2977838313618
15:31:20 1,212.00 50 CHIX 2977838313619
15:31:54 1,211.00 488 XLON E0HEG4Un2iIm
15:31:54 1,211.00 239 BATE 156728380401
15:31:54 1,211.00 84 CHIX 2977838313682
15:31:54 1,211.00 11 CHIX 2977838313683
15:31:54 1,211.00 631 CHIX 2977838313684
15:35:19 1,212.00 536 CHIX 2977838314535
15:40:39 1,215.00 570 CHIX 2977838316369
15:40:48 1,214.00 287 CHIX 2977838316454
15:40:48 1,214.00 53 CHIX 2977838316455
15:50:02 1,215.00 222 XLON E0HEG4Un34d5
15:50:02 1,215.00 5 XLON E0HEG4Un34d7
15:50:02 1,214.00 352 CHIX 2977838319382
15:50:02 1,214.00 335 CHIX 2977838319384
15:55:27 1,211.00 304 CHIX 2977838320937
16:00:43 1,212.00 373 CHIX 2977838323092
16:00:43 1,212.00 122 BATE 156728385808
16:00:43 1,212.00 251 XLON E0HEG4Un3HDh
16:05:45 1,214.00 70 XLON E0HEG4Un3MOZ
16:06:01 1,214.00 22 XLON E0HEG4Un3Mey
16:06:26 1,214.00 192 AQXE 71968
16:07:21 1,214.00 108 AQXE 72188
16:07:21 1,214.00 23 XLON E0HEG4Un3OHr
16:07:27 1,212.00 118 XLON E0HEG4Un3OMB
16:07:27 1,212.00 142 XLON E0HEG4Un3OMD
16:07:27 1,212.00 108 XLON E0HEG4Un3OMF
16:07:27 1,212.00 157 XLON E0HEG4Un3OMH
16:07:27 1,212.00 127 BATE 156728387033
16:07:27 1,212.00 129 BATE 156728387034
16:07:27 1,212.00 385 CHIX 2977838325182
16:07:27 1,212.00 144 CHIX 2977838325186
16:07:27 1,212.00 250 CHIX 2977838325187
16:07:27 1,212.00 1 CHIX 2977838325188
16:13:15 1,211.00 401 CHIX 2977838327699
16:13:15 1,211.00 56 XLON E0HEG4Un3VZF
16:13:15 1,211.00 175 XLON E0HEG4Un3VZH
16:13:15 1,211.00 17 XLON E0HEG4Un3VZJ
16:13:15 1,211.00 157 XLON E0HEG4Un3VZM
16:13:15 1,211.00 352 XLON E0HEG4Un3VZO
16:13:15 1,211.00 237 XLON E0HEG4Un3VZQ
16:13:15 1,211.00 199 XLON E0HEG4Un3VZS
16:13:41 1,209.00 231 CHIX 2977838327949
16:17:22 1,209.00 234 CHIX 2977838329662
16:17:22 1,209.00 176 CHIX 2977838329663
16:17:22 1,209.00 275 XLON E0HEG4Un3bGw
16:17:23 1,209.00 134 XLON E0HEG4Un3bHa
16:19:13 1,208.00 205 XLON E0HEG4Un3dFX
16:19:13 1,208.00 15 BATE 156728389954
16:19:13 1,208.00 182 BATE 156728389955
16:23:42 1,207.00 179 BATE 156728391274
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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