REG - Indivior PLC - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3149Z Indivior PLC 11 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 11, 2024
INDIVIOR PLC ("Indivior") announces that on January 10, 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 10, 2024
Number of ordinary shares purchased: 36,249
Highest Price per share: 1,210.00
Lowest Price per share: 1,193.00
Volume Weighted Average Price per share: 1,200.91
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 136,291,572 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,291,572) 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 12,041 1,201.28
CHIX 16,870 1,200.60
BATE 6,409 1,201.24
AQXE 929 1,199.39
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
08:03:17 1,195.00 47 XLON E0HK3kMD7Uh7
08:03:17 1,195.00 193 XLON E0HK3kMD7Uh9
08:04:03 1,194.00 220 XLON E0HK3kMD7W9g
08:04:03 1,194.00 223 XLON E0HK3kMD7W9i
08:28:53 1,197.00 213 CHIX 2977838249364
08:29:02 1,197.00 1 CHIX 2977838249400
08:29:02 1,197.00 176 CHIX 2977838249401
08:29:02 1,197.00 369 CHIX 2977838249402
08:29:02 1,197.00 367 XLON E0HK3kMD86IW
08:29:02 1,196.00 500 CHIX 2977838249404
08:29:02 1,196.00 116 CHIX 2977838249405
08:29:02 1,195.00 205 XLON E0HK3kMD86Io
08:29:02 1,195.00 83 CHIX 2977838249406
08:29:02 1,195.00 16 CHIX 2977838249407
08:29:02 1,195.00 120 CHIX 2977838249408
08:36:28 1,193.00 231 XLON E0HK3kMD8FLh
08:36:28 1,193.00 225 CHIX 2977838250603
09:03:19 1,197.00 101 CHIX 2977838254598
09:03:49 1,199.00 250 CHIX 2977838254659
09:03:49 1,199.00 485 CHIX 2977838254660
09:04:43 1,199.00 211 CHIX 2977838254754
09:10:24 1,197.00 36 AQXE 13416
09:10:24 1,197.00 169 AQXE 13417
09:10:24 1,197.00 218 BATE 156728342449
09:10:24 1,197.00 203 XLON E0HK3kMD8ohM
09:19:17 1,199.00 383 CHIX 2977838256750
09:19:17 1,199.00 238 CHIX 2977838256751
09:34:14 1,200.00 240 CHIX 2977838258919
09:34:14 1,200.00 31 CHIX 2977838258922
09:34:14 1,200.00 427 CHIX 2977838258923
09:34:14 1,199.00 204 CHIX 2977838258925
09:34:14 1,199.00 204 XLON E0HK3kMD975u
09:49:36 1,199.00 59 CHIX 2977838261129
09:49:36 1,199.00 77 CHIX 2977838261130
09:49:36 1,199.00 78 CHIX 2977838261131
09:49:36 1,199.00 23 BATE 156728346043
09:54:05 1,200.00 45 AQXE 19838
09:54:05 1,200.00 111 AQXE 19839
09:56:01 1,200.00 45 CHIX 2977838262050
09:56:01 1,200.00 385 CHIX 2977838262051
10:04:02 1,200.00 626 XLON E0HK3kMD9WE3
10:11:20 1,199.00 218 XLON E0HK3kMD9c9h
10:11:20 1,199.00 205 CHIX 2977838263906
10:27:55 1,199.00 71 CHIX 2977838266544
10:27:55 1,199.00 45 CHIX 2977838266545
10:27:55 1,199.00 205 BATE 156728349492
10:27:55 1,199.00 114 CHIX 2977838266546
10:27:55 1,199.00 230 XLON E0HK3kMD9pV2
10:27:55 1,199.00 25 XLON E0HK3kMD9pV4
10:27:55 1,199.00 200 XLON E0HK3kMD9pV6
10:46:48 1,200.00 80 BATE 156728351043
10:46:48 1,200.00 76 BATE 156728351046
10:46:48 1,200.00 141 BATE 156728351047
10:48:06 1,199.00 215 CHIX 2977838269113
10:48:06 1,199.00 219 BATE 156728351124
10:48:06 1,199.00 215 BATE 156728351125
11:03:33 1,202.00 239 BATE 156728352615
11:04:02 1,201.00 203 CHIX 2977838271650
11:14:03 1,201.00 199 BATE 156728353577
11:14:03 1,201.00 14 BATE 156728353578
11:14:03 1,201.00 213 BATE 156728353580
11:17:33 1,200.00 188 XLON E0HK3kMDAJkZ
11:17:33 1,200.00 18 XLON E0HK3kMDAJkb
11:27:09 1,201.00 45 AQXE 32918
11:27:43 1,201.00 211 XLON E0HK3kMDAOn7
11:32:10 1,201.00 6 BATE 156728355111
11:32:10 1,201.00 45 BATE 156728355112
11:32:10 1,201.00 110 BATE 156728355113
11:32:10 1,201.00 82 BATE 156728355114
11:37:30 1,201.00 102 BATE 156728355568
11:39:29 1,199.00 2 CHIX 2977838276108
11:39:29 1,199.00 559 CHIX 2977838276109
11:50:03 1,197.00 213 CHIX 2977838277439
11:56:00 1,198.00 209 XLON E0HK3kMDAec1
11:56:02 1,197.00 213 CHIX 2977838278327
11:56:02 1,197.00 15 CHIX 2977838278328
12:05:21 1,198.00 194 BATE 156728358111
12:05:21 1,198.00 52 BATE 156728358112
12:10:26 1,198.00 40 CHIX 2977838280524
12:10:26 1,198.00 182 CHIX 2977838280525
12:14:56 1,198.00 81 CHIX 2977838281310
12:16:33 1,200.00 39 CHIX 2977838281473
12:17:17 1,200.00 200 XLON E0HK3kMDAq1t
12:17:17 1,200.00 16 XLON E0HK3kMDAq1v
12:22:01 1,200.00 222 CHIX 2977838282306
12:22:01 1,200.00 45 CHIX 2977838282308
12:22:01 1,200.00 384 CHIX 2977838282309
12:22:01 1,200.00 215 CHIX 2977838282310
12:32:03 1,200.00 145 CHIX 2977838283682
12:32:03 1,200.00 75 CHIX 2977838283683
12:43:04 1,201.00 52 BATE 156728361597
12:44:00 1,201.00 213 BATE 156728361638
12:48:15 1,201.00 125 XLON E0HK3kMDBABT
12:48:15 1,201.00 114 XLON E0HK3kMDBABV
12:57:55 1,201.00 25 CHIX 2977838287208
12:57:55 1,201.00 407 CHIX 2977838287209
12:57:55 1,201.00 11 CHIX 2977838287210
12:57:55 1,201.00 31 XLON E0HK3kMDBF6a
12:57:55 1,201.00 219 XLON E0HK3kMDBF6Y
12:57:55 1,201.00 250 XLON E0HK3kMDBF6c
12:57:55 1,201.00 127 XLON E0HK3kMDBF6e
13:12:05 1,201.00 59 CHIX 2977838289178
13:12:05 1,201.00 30 CHIX 2977838289179
13:12:05 1,201.00 113 CHIX 2977838289180
13:12:05 1,201.00 16 CHIX 2977838289181
13:12:05 1,201.00 5 CHIX 2977838289182
13:16:06 1,201.00 50 CHIX 2977838289622
13:16:06 1,201.00 156 CHIX 2977838289623
13:16:06 1,201.00 30 BATE 156728364726
13:16:06 1,201.00 8 XLON E0HK3kMDBSxt
13:20:25 1,201.00 45 BATE 156728365159
13:20:25 1,201.00 167 BATE 156728365160
13:23:27 1,201.00 44 XLON E0HK3kMDBXxC
13:23:27 1,201.00 223 XLON E0HK3kMDBXxE
13:23:27 1,201.00 244 CHIX 2977838290715
13:23:27 1,201.00 130 BATE 156728365512
13:23:27 1,201.00 153 CHIX 2977838290716
13:29:45 1,200.00 232 CHIX 2977838291877
13:31:01 1,200.00 221 CHIX 2977838292114
13:42:35 1,201.00 45 AQXE 50742
13:42:35 1,201.00 41 XLON E0HK3kMDBnyH
13:42:35 1,201.00 2 XLON E0HK3kMDBnyJ
13:42:37 1,199.00 87 CHIX 2977838294145
13:42:37 1,199.00 123 CHIX 2977838294146
13:42:37 1,199.00 207 CHIX 2977838294148
13:42:37 1,199.00 214 CHIX 2977838294149
13:42:37 1,199.00 210 XLON E0HK3kMDBnzZ
13:55:43 1,199.00 108 CHIX 2977838296301
13:55:43 1,199.00 62 CHIX 2977838296302
13:55:43 1,199.00 73 CHIX 2977838296303
13:58:50 1,199.00 45 AQXE 53528
13:58:50 1,199.00 45 CHIX 2977838296746
13:58:50 1,199.00 78 CHIX 2977838296747
13:58:50 1,199.00 51 BATE 156728369605
14:01:03 1,200.00 264 XLON E0HK3kMDC22x
14:01:03 1,200.00 7 XLON E0HK3kMDC22z
14:01:03 1,200.00 132 BATE 156728369906
14:01:03 1,200.00 404 CHIX 2977838297183
14:20:13 1,200.00 639 XLON E0HK3kMDCIfo
14:20:13 1,200.00 316 AQXE 58214
14:20:13 1,200.00 117 AQXE 58215
14:20:13 1,200.00 229 BATE 156728372434
14:20:13 1,200.00 229 BATE 156728372435
14:32:50 1,209.00 18 XLON E0HK3kMDCYxl
14:32:50 1,209.00 140 XLON E0HK3kMDCYxn
14:32:50 1,209.00 41 XLON E0HK3kMDCYxp
14:32:50 1,209.00 17 XLON E0HK3kMDCYxr
14:35:18 1,209.00 227 XLON E0HK3kMDCcyG
14:37:16 1,209.00 61 XLON E0HK3kMDCfnj
14:37:16 1,209.00 111 XLON E0HK3kMDCfnl
14:37:16 1,209.00 63 XLON E0HK3kMDCfnn
14:40:08 1,210.00 213 XLON E0HK3kMDCjX0
14:44:41 1,210.00 80 XLON E0HK3kMDCp6D
14:44:41 1,210.00 41 XLON E0HK3kMDCp6F
14:44:41 1,210.00 94 XLON E0HK3kMDCp6H
14:46:01 1,208.00 213 CHIX 2977838307714
14:46:01 1,208.00 266 CHIX 2977838307715
14:46:01 1,208.00 266 XLON E0HK3kMDCrBo
14:46:01 1,207.00 142 XLON E0HK3kMDCrCD
14:46:01 1,207.00 103 XLON E0HK3kMDCrCF
14:46:01 1,207.00 204 CHIX 2977838307718
14:46:01 1,207.00 56 CHIX 2977838307719
14:57:30 1,207.00 341 CHIX 2977838310865
14:57:30 1,207.00 499 CHIX 2977838310868
14:57:30 1,207.00 112 BATE 156728380089
14:57:30 1,207.00 229 XLON E0HK3kMDD8nz
15:01:52 1,203.00 97 CHIX 2977838312113
15:01:52 1,203.00 148 CHIX 2977838312114
15:01:52 1,203.00 295 BATE 156728381086
15:11:08 1,201.00 251 BATE 156728383164
15:11:08 1,201.00 7 BATE 156728383165
15:11:08 1,201.00 249 XLON E0HK3kMDDSCR
15:11:08 1,200.00 247 XLON E0HK3kMDDSCs
15:11:08 1,200.00 238 XLON E0HK3kMDDSCu
15:15:50 1,200.00 87 XLON E0HK3kMDDYH0
15:20:44 1,200.00 118 XLON E0HK3kMDDcjL
15:20:44 1,200.00 246 XLON E0HK3kMDDcjP
15:20:44 1,200.00 246 BATE 156728384868
15:20:44 1,199.00 252 XLON E0HK3kMDDcjp
15:30:08 1,202.00 546 CHIX 2977838319549
15:31:06 1,202.00 68 XLON E0HK3kMDDnvV
15:31:06 1,202.00 214 XLON E0HK3kMDDnvY
15:37:42 1,203.00 222 CHIX 2977838321510
15:39:36 1,203.00 205 BATE 156728388763
15:40:06 1,202.00 262 CHIX 2977838322129
15:40:06 1,202.00 251 CHIX 2977838322131
15:46:07 1,204.00 28 CHIX 2977838323798
15:46:07 1,204.00 195 BATE 156728390131
15:48:06 1,204.00 7 XLON E0HK3kMDE5vk
15:48:07 1,204.00 245 CHIX 2977838324460
15:50:19 1,204.00 220 CHIX 2977838325038
15:52:10 1,204.00 245 BATE 156728391260
15:54:02 1,203.00 290 CHIX 2977838325748
15:54:02 1,203.00 146 BATE 156728391541
15:54:02 1,203.00 155 CHIX 2977838325749
15:54:02 1,203.00 209 XLON E0HK3kMDEBDx
15:54:02 1,203.00 91 XLON E0HK3kMDEBDz
16:05:38 1,204.00 80 XLON E0HK3kMDEM7a
16:05:46 1,204.00 5 XLON E0HK3kMDEMBZ
16:05:58 1,204.00 78 XLON E0HK3kMDEMFu
16:05:58 1,204.00 33 XLON E0HK3kMDEMFw
16:05:58 1,204.00 79 XLON E0HK3kMDEMFy
16:07:13 1,203.00 85 CHIX 2977838329918
16:07:13 1,203.00 151 BATE 156728394628
16:07:13 1,203.00 134 CHIX 2977838329919
16:07:13 1,203.00 116 CHIX 2977838329920
16:07:13 1,203.00 244 CHIX 2977838329921
16:07:13 1,203.00 459 CHIX 2977838329922
16:07:13 1,203.00 87 XLON E0HK3kMDENCc
16:07:13 1,203.00 184 XLON E0HK3kMDENCe
16:07:13 1,203.00 38 XLON E0HK3kMDENCg
16:07:16 1,203.00 289 CHIX 2977838330033
16:13:07 1,203.00 16 CHIX 2977838332420
16:13:07 1,203.00 70 XLON E0HK3kMDES20
16:13:07 1,203.00 261 XLON E0HK3kMDES22
16:13:07 1,203.00 36 BATE 156728396636
16:13:07 1,203.00 213 BATE 156728396638
16:13:07 1,203.00 161 BATE 156728396643
16:13:09 1,203.00 227 BATE 156728396665
16:13:51 1,203.00 22 XLON E0HK3kMDESfs
16:13:51 1,203.00 196 XLON E0HK3kMDESfu
16:21:19 1,203.00 100 XLON E0HK3kMDEZgB
16:22:07 1,204.00 2 BATE 156728399583
16:22:07 1,204.00 5 BATE 156728399584
16:22:07 1,204.00 12 BATE 156728399585
16:22:07 1,204.00 189 BATE 156728399586
16:23:06 1,204.00 45 CHIX 2977838336700
16:23:06 1,204.00 8 XLON E0HK3kMDEbGa
16:23:06 1,204.00 6 XLON E0HK3kMDEbGc
16:23:06 1,204.00 201 XLON E0HK3kMDEbH8
16:23:06 1,204.00 46 XLON E0HK3kMDEbHA
16:24:03 1,204.00 337 XLON E0HK3kMDEbuH
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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