REG - Indivior PLC - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5842Y Indivior PLC 04 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 4, 2024
INDIVIOR PLC ("Indivior") announces that on January 3, 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 3, 2024
Number of ordinary shares purchased: 38,726
Highest Price per share: 1,222.00
Lowest Price per share: 1,190.00
Volume Weighted Average Price per share: 1,201.65
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 136,518,924 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,518,924) 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 14,245 1,201.03
CHIX 18,036 1,201.65
BATE 4,763 1,202.77
AQXE 1,682 1,203.73
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
08:00:19 1,219.00 23 XLON E0HEz1yiSRSE
08:00:19 1,219.00 145 XLON E0HEz1yiSRSG
08:00:19 1,219.00 31 XLON E0HEz1yiSRSI
08:00:19 1,219.00 199 XLON E0HEz1yiSRSM
08:00:19 1,219.00 25 XLON E0HEz1yiSRSO
08:03:44 1,218.00 214 BATE 156728335321
08:07:54 1,214.00 198 XLON E0HEz1yiSl1l
08:20:07 1,222.00 201 AQXE 7466
08:20:07 1,221.00 204 BATE 156728337268
08:20:07 1,221.00 207 CHIX 2977838245724
08:28:05 1,216.00 150 CHIX 2977838247214
08:28:05 1,216.00 56 CHIX 2977838247215
08:28:05 1,215.00 242 CHIX 2977838247217
08:30:44 1,211.00 231 XLON E0HEz1yiTNt2
08:35:09 1,208.00 222 CHIX 2977838248555
08:43:31 1,206.00 225 CHIX 2977838249666
08:43:31 1,205.00 212 BATE 156728339863
08:43:31 1,205.00 16 BATE 156728339864
08:43:31 1,204.00 195 CHIX 2977838249671
08:54:01 1,206.00 236 CHIX 2977838251101
08:56:19 1,204.00 251 CHIX 2977838251441
09:02:17 1,203.00 188 XLON E0HEz1yiU1Yx
09:02:17 1,203.00 26 XLON E0HEz1yiU1Yz
09:02:17 1,202.00 116 BATE 156728341670
09:02:17 1,202.00 91 BATE 156728341671
09:02:40 1,200.00 209 XLON E0HEz1yiU1qk
09:08:27 1,197.00 210 AQXE 19211
09:11:47 1,199.00 433 CHIX 2977838254115
09:24:42 1,205.00 32 AQXE 23141
09:24:42 1,205.00 57 CHIX 2977838256198
09:25:53 1,205.00 84 BATE 156728344526
09:25:53 1,205.00 3 CHIX 2977838256361
09:25:53 1,205.00 126 CHIX 2977838256362
09:30:24 1,206.00 144 CHIX 2977838256992
09:30:24 1,206.00 90 CHIX 2977838256993
09:32:46 1,206.00 399 XLON E0HEz1yiUZ2W
09:33:05 1,205.00 201 CHIX 2977838257430
09:33:05 1,205.00 194 CHIX 2977838257431
09:45:43 1,203.00 209 CHIX 2977838259824
09:49:03 1,203.00 201 CHIX 2977838260448
09:52:18 1,202.00 450 XLON E0HEz1yiUsoe
09:52:18 1,201.00 224 CHIX 2977838261130
10:03:50 1,200.00 130 CHIX 2977838263557
10:03:50 1,200.00 59 XLON E0HEz1yiV3aU
10:03:50 1,200.00 38 XLON E0HEz1yiV3aW
10:07:44 1,202.00 12 XLON E0HEz1yiV7zN
10:07:44 1,202.00 152 XLON E0HEz1yiV7zP
10:07:44 1,202.00 60 XLON E0HEz1yiV7zR
10:11:42 1,202.00 55 CHIX 2977838264908
10:11:42 1,202.00 163 CHIX 2977838264909
10:15:29 1,203.00 60 BATE 156728350321
10:15:29 1,203.00 125 BATE 156728350322
10:16:50 1,202.00 60 CHIX 2977838265666
10:16:50 1,202.00 337 CHIX 2977838265669
10:25:51 1,204.00 195 CHIX 2977838267025
10:28:27 1,202.00 186 XLON E0HEz1yiVQem
10:28:27 1,202.00 16 XLON E0HEz1yiVQeo
10:28:27 1,202.00 208 AQXE 35697
10:28:27 1,201.00 224 CHIX 2977838267501
10:41:14 1,205.00 211 CHIX 2977838269621
10:45:09 1,206.00 203 CHIX 2977838270268
10:49:05 1,207.00 226 XLON E0HEz1yiViX5
10:50:29 1,207.00 408 BATE 156728354199
10:50:29 1,207.00 27 BATE 156728354200
11:01:37 1,206.00 175 AQXE 41278
11:01:37 1,206.00 45 AQXE 41279
11:01:37 1,205.00 81 CHIX 2977838272545
11:01:38 1,205.00 503 CHIX 2977838272548
11:01:38 1,205.00 59 CHIX 2977838272551
11:18:19 1,199.00 81 BATE 156728356991
11:18:55 1,197.00 205 CHIX 2977838275020
11:18:55 1,197.00 8 CHIX 2977838275021
11:18:55 1,197.00 202 XLON E0HEz1yiW5VP
11:25:06 1,197.00 214 XLON E0HEz1yiWA5b
11:25:06 1,197.00 208 CHIX 2977838275989
11:33:13 1,197.00 419 CHIX 2977838277500
11:37:24 1,197.00 68 XLON E0HEz1yiWKON
11:37:24 1,197.00 152 XLON E0HEz1yiWKOP
11:40:50 1,197.00 228 XLON E0HEz1yiWO3x
11:47:12 1,197.00 214 XLON E0HEz1yiWUEg
11:47:12 1,197.00 239 CHIX 2977838280349
11:55:39 1,196.00 234 XLON E0HEz1yiWaVk
12:06:08 1,193.00 17 XLON E0HEz1yiWkh0
12:06:08 1,193.00 214 XLON E0HEz1yiWkh2
12:06:08 1,193.00 225 XLON E0HEz1yiWkhE
12:06:08 1,192.00 227 XLON E0HEz1yiWkhg
12:19:22 1,193.00 100 XLON E0HEz1yiWswe
12:19:22 1,193.00 100 XLON E0HEz1yiWswi
12:19:22 1,193.00 202 CHIX 2977838285463
12:19:22 1,193.00 169 XLON E0HEz1yiWswl
12:19:22 1,193.00 250 XLON E0HEz1yiWswn
12:19:22 1,193.00 3 XLON E0HEz1yiWswp
12:28:25 1,192.00 196 XLON E0HEz1yiX0Xh
12:28:25 1,192.00 101 XLON E0HEz1yiX0Xj
12:28:25 1,192.00 92 XLON E0HEz1yiX0Xm
12:41:11 1,199.00 8 CHIX 2977838288308
12:41:11 1,199.00 139 CHIX 2977838288309
12:41:11 1,199.00 23 CHIX 2977838288310
12:41:11 1,199.00 2 CHIX 2977838288311
12:43:56 1,198.00 206 CHIX 2977838288657
12:49:28 1,199.00 194 CHIX 2977838289387
12:49:28 1,199.00 206 CHIX 2977838289391
12:49:28 1,199.00 185 CHIX 2977838289392
12:49:28 1,199.00 208 CHIX 2977838289394
13:00:36 1,199.00 5 AQXE 61331
13:00:36 1,199.00 197 BATE 156728366711
13:04:00 1,200.00 235 AQXE 61721
13:07:53 1,200.00 4 AQXE 62145
13:07:53 1,200.00 211 BATE 156728367280
13:11:23 1,202.00 209 CHIX 2977838292214
13:14:33 1,202.00 4 CHIX 2977838292555
13:14:51 1,203.00 23 CHIX 2977838292585
13:14:51 1,203.00 130 CHIX 2977838292587
13:14:51 1,203.00 58 CHIX 2977838292588
13:16:33 1,202.00 121 BATE 156728367838
13:16:33 1,202.00 369 CHIX 2977838292822
13:16:33 1,202.00 249 XLON E0HEz1yiXatp
13:21:52 1,201.00 203 XLON E0HEz1yiXf3e
13:25:52 1,199.00 223 XLON E0HEz1yiXhv5
13:25:52 1,199.00 206 XLON E0HEz1yiXhv7
13:36:47 1,198.00 54 XLON E0HEz1yiXq5k
13:36:47 1,198.00 150 XLON E0HEz1yiXq5m
13:36:47 1,198.00 227 CHIX 2977838296219
13:36:47 1,198.00 215 CHIX 2977838296220
13:36:47 1,198.00 194 CHIX 2977838296224
13:46:21 1,198.00 629 XLON E0HEz1yiXxEl
13:46:21 1,198.00 210 XLON E0HEz1yiXxEr
13:50:07 1,198.00 213 CHIX 2977838298404
13:59:10 1,197.00 604 BATE 156728372397
13:59:10 1,197.00 163 CHIX 2977838299952
13:59:10 1,197.00 56 CHIX 2977838299953
14:09:04 1,190.00 227 CHIX 2977838301816
14:14:35 1,193.00 209 BATE 156728374538
14:16:52 1,194.00 90 CHIX 2977838303601
14:16:52 1,194.00 3 CHIX 2977838303602
14:16:52 1,194.00 92 CHIX 2977838303603
14:16:52 1,194.00 18 CHIX 2977838303604
14:19:03 1,195.00 154 CHIX 2977838304184
14:19:03 1,195.00 25 XLON E0HEz1yiYPjC
14:21:14 1,195.00 230 CHIX 2977838304852
14:23:17 1,197.00 209 XLON E0HEz1yiYUIf
14:23:17 1,197.00 33 XLON E0HEz1yiYUIh
14:23:17 1,197.00 118 BATE 156728375776
14:23:17 1,197.00 206 CHIX 2977838305296
14:23:17 1,197.00 155 CHIX 2977838305297
14:23:17 1,196.00 219 XLON E0HEz1yiYUIx
14:33:46 1,198.00 318 XLON E0HEz1yiYk4M
14:34:22 1,198.00 125 CHIX 2977838309241
14:34:22 1,198.00 100 CHIX 2977838309248
14:34:22 1,198.00 53 CHIX 2977838309252
14:34:22 1,198.00 139 CHIX 2977838309254
14:40:35 1,202.00 3 BATE 156728379926
14:40:53 1,202.00 84 CHIX 2977838311558
14:41:06 1,202.00 32 AQXE 83388
14:41:06 1,202.00 117 XLON E0HEz1yiYzul
14:41:23 1,202.00 190 CHIX 2977838311762
14:41:23 1,202.00 44 CHIX 2977838311763
14:43:12 1,203.00 42 XLON E0HEz1yiZ33t
14:43:12 1,203.00 98 XLON E0HEz1yiZ33v
14:43:56 1,202.00 250 XLON E0HEz1yiZ3tp
14:43:56 1,202.00 96 XLON E0HEz1yiZ3tr
14:43:56 1,202.00 169 BATE 156728380673
14:43:56 1,202.00 514 CHIX 2977838312614
14:43:56 1,201.00 316 XLON E0HEz1yiZ3u2
14:54:02 1,203.00 495 CHIX 2977838315741
14:54:02 1,203.00 162 BATE 156728382882
14:54:02 1,203.00 332 XLON E0HEz1yiZKXC
15:00:56 1,202.00 379 XLON E0HEz1yiZVZw
15:00:56 1,202.00 185 BATE 156728384697
15:00:56 1,202.00 139 CHIX 2977838318708
15:00:56 1,202.00 425 CHIX 2977838318709
15:07:55 1,203.00 146 CHIX 2977838321209
15:07:55 1,203.00 56 CHIX 2977838321210
15:10:08 1,202.00 173 XLON E0HEz1yiZoqR
15:10:08 1,202.00 144 XLON E0HEz1yiZoqT
15:10:09 1,201.00 288 CHIX 2977838321771
15:10:09 1,201.00 305 XLON E0HEz1yiZorh
15:20:15 1,201.00 10 XLON E0HEz1yia4iL
15:20:15 1,201.00 243 XLON E0HEz1yia4iN
15:20:15 1,201.00 123 BATE 156728388996
15:20:15 1,201.00 377 CHIX 2977838325120
15:20:15 1,201.00 300 CHIX 2977838325122
15:22:41 1,200.00 277 CHIX 2977838325952
15:31:57 1,203.00 105 XLON E0HEz1yiaLGm
15:31:57 1,203.00 30 XLON E0HEz1yiaLGo
15:31:57 1,203.00 84 XLON E0HEz1yiaLGq
15:33:37 1,203.00 153 CHIX 2977838329142
15:33:37 1,203.00 55 CHIX 2977838329143
15:35:22 1,203.00 102 CHIX 2977838329676
15:35:22 1,203.00 99 CHIX 2977838329677
15:37:00 1,203.00 129 BATE 156728392497
15:37:00 1,203.00 46 BATE 156728392498
15:37:00 1,203.00 31 BATE 156728392499
15:37:00 1,203.00 13 BATE 156728392500
15:38:45 1,203.00 68 CHIX 2977838330643
15:38:45 1,203.00 85 CHIX 2977838330644
15:38:45 1,203.00 67 CHIX 2977838330645
15:40:02 1,201.00 264 XLON E0HEz1yiaWIW
15:40:02 1,201.00 268 CHIX 2977838331104
15:40:02 1,201.00 258 CHIX 2977838331106
15:40:02 1,201.00 238 AQXE 107220
15:40:02 1,201.00 297 AQXE 107221
15:51:19 1,205.00 1 XLON E0HEz1yiak2g
15:51:19 1,205.00 107 XLON E0HEz1yiak2i
15:51:19 1,205.00 128 XLON E0HEz1yiak2k
15:51:34 1,204.00 1,423 XLON E0HEz1yiakMQ
15:58:02 1,204.00 233 XLON E0HEz1yiarBf
15:58:02 1,204.00 315 XLON E0HEz1yiarBr
16:04:26 1,203.00 215 XLON E0HEz1yib088
16:04:26 1,202.00 355 CHIX 2977838339307
16:04:26 1,202.00 15 CHIX 2977838339310
16:04:26 1,202.00 323 CHIX 2977838339311
16:14:08 1,203.00 89 XLON E0HEz1yibBWg
16:14:08 1,203.00 112 XLON E0HEz1yibBWi
16:14:53 1,204.00 94 CHIX 2977838343349
16:14:53 1,204.00 105 CHIX 2977838343350
16:15:57 1,204.00 62 CHIX 2977838343856
16:15:57 1,204.00 90 CHIX 2977838343857
16:15:57 1,204.00 63 CHIX 2977838343858
16:18:41 1,204.00 6 CHIX 2977838345356
16:18:41 1,204.00 17 CHIX 2977838345357
16:18:41 1,204.00 106 CHIX 2977838345358
16:18:41 1,204.00 90 CHIX 2977838345359
16:18:41 1,202.00 393 BATE 156728403612
16:18:41 1,202.00 195 BATE 156728403613
16:18:41 1,202.00 228 CHIX 2977838345363
16:18:41 1,202.00 200 CHIX 2977838345364
16:24:09 1,200.00 29 BATE 156728405561
16:24:16 1,200.00 19 BATE 156728405576
16:24:18 1,200.00 84 BATE 156728405580
16:24:30 1,200.00 84 BATE 156728405650
16:27:11 1,200.00 23 XLON E0HEz1yibSSn
16:27:14 1,200.00 4 XLON E0HEz1yibSZ2
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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