REG - Indivior PLC - Transaction in Own Shares
12/01/2024 07:00
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RNS Number : 4613Z Indivior PLC 12 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 12, 2024
INDIVIOR PLC ("Indivior") announces that on January 11, 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 11, 2024
Number of ordinary shares purchased: 36,435
Highest Price per share: 1,236.00
Lowest Price per share: 1,212.00
Volume Weighted Average Price per share: 1,225.37
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 136,255,137 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,255,137) 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 14,012 1,224.31
CHIX 13,931 1,226.82
BATE 4,912 1,223.60
AQXE 3,580 1,226.30
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
08:01:07 1,212.00 216 XLON E0HKmhq8dmyp
08:01:07 1,212.00 205 XLON E0HKmhq8dmyr
08:10:24 1,216.00 152 XLON E0HKmhq8e9b9
08:10:24 1,216.00 280 XLON E0HKmhq8e9bB
08:11:37 1,214.00 6 BATE 156728337307
08:16:06 1,217.00 121 CHIX 2977838249381
08:16:06 1,217.00 107 BATE 156728338043
08:16:06 1,217.00 143 CHIX 2977838249382
08:16:06 1,217.00 61 CHIX 2977838249383
08:16:06 1,217.00 219 XLON E0HKmhq8eIqR
08:24:46 1,217.00 300 BATE 156728339136
08:27:00 1,217.00 167 BATE 156728339311
08:27:00 1,217.00 214 XLON E0HKmhq8eZ5G
08:27:00 1,217.00 15 XLON E0HKmhq8eZ5J
08:29:30 1,217.00 196 XLON E0HKmhq8ecZm
08:36:44 1,218.00 56 CHIX 2977838254603
08:36:44 1,218.00 34 CHIX 2977838254604
08:36:44 1,218.00 28 CHIX 2977838254605
08:36:44 1,218.00 94 CHIX 2977838254606
08:49:25 1,220.00 7 CHIX 2977838257859
08:49:25 1,220.00 11 CHIX 2977838257860
08:49:25 1,220.00 11 CHIX 2977838257861
08:49:49 1,220.00 219 CHIX 2977838257997
08:52:00 1,220.00 434 CHIX 2977838258341
09:00:46 1,223.00 242 XLON E0HKmhq8fAoj
09:04:58 1,223.00 39 CHIX 2977838260854
09:04:58 1,223.00 39 CHIX 2977838260855
09:04:58 1,223.00 39 CHIX 2977838260856
09:04:58 1,223.00 38 CHIX 2977838260857
09:04:58 1,223.00 55 XLON E0HKmhq8fGVb
09:08:34 1,225.00 209 XLON E0HKmhq8fKHl
09:15:59 1,226.00 29 XLON E0HKmhq8fSqZ
09:17:18 1,226.00 210 XLON E0HKmhq8fUlM
09:17:18 1,226.00 26 XLON E0HKmhq8fUlQ
09:17:18 1,226.00 399 XLON E0HKmhq8fUlS
09:17:18 1,226.00 203 CHIX 2977838263722
09:30:58 1,230.00 50 AQXE 21679
09:30:58 1,230.00 121 BATE 156728347439
09:30:58 1,230.00 75 XLON E0HKmhq8fjxl
09:35:07 1,230.00 186 CHIX 2977838267781
09:35:07 1,230.00 50 CHIX 2977838267782
09:39:16 1,230.00 6 AQXE 23280
09:39:16 1,230.00 71 CHIX 2977838268625
09:39:16 1,230.00 68 CHIX 2977838268626
09:39:16 1,230.00 69 CHIX 2977838268627
09:42:51 1,230.00 81 AQXE 23872
09:56:22 1,235.00 236 AQXE 26318
09:57:54 1,232.00 223 CHIX 2977838271704
09:57:54 1,233.00 217 XLON E0HKmhq8g7Vz
09:57:54 1,232.00 212 XLON E0HKmhq8g7W6
10:10:03 1,230.00 255 XLON E0HKmhq8gI5t
10:10:03 1,229.00 49 CHIX 2977838273751
10:10:03 1,229.00 194 CHIX 2977838273752
10:16:04 1,227.00 218 CHIX 2977838274730
10:16:04 1,227.00 211 CHIX 2977838274731
10:29:45 1,228.00 113 CHIX 2977838277264
10:29:45 1,228.00 73 CHIX 2977838277265
10:29:45 1,228.00 52 CHIX 2977838277266
10:34:25 1,228.00 20 CHIX 2977838278084
10:36:46 1,228.00 20 CHIX 2977838278486
10:36:46 1,228.00 100 CHIX 2977838278487
10:41:40 1,230.00 34 CHIX 2977838279376
10:41:40 1,230.00 406 CHIX 2977838279377
10:43:28 1,228.00 220 AQXE 34517
10:43:28 1,228.00 214 CHIX 2977838279775
10:44:41 1,227.00 246 XLON E0HKmhq8gjiu
10:53:35 1,230.00 254 XLON E0HKmhq8gqCP
11:00:20 1,234.00 231 XLON E0HKmhq8gwAs
11:09:01 1,236.00 37 AQXE 38529
11:11:40 1,236.00 105 XLON E0HKmhq8h3Ja
11:11:40 1,236.00 125 XLON E0HKmhq8h3Jc
11:11:40 1,236.00 17 XLON E0HKmhq8h3JY
11:14:49 1,236.00 246 AQXE 39245
11:19:42 1,236.00 38 AQXE 39868
11:19:42 1,236.00 173 AQXE 39869
11:24:02 1,236.00 87 AQXE 40476
11:24:02 1,236.00 38 AQXE 40477
11:24:02 1,236.00 57 XLON E0HKmhq8hBWC
11:24:02 1,236.00 51 XLON E0HKmhq8hBWE
11:28:54 1,236.00 123 XLON E0HKmhq8hErX
11:29:58 1,234.00 32 BATE 156728359984
11:31:58 1,236.00 72 AQXE 41706
11:31:58 1,236.00 38 AQXE 41707
11:31:58 1,236.00 123 XLON E0HKmhq8hH3u
11:33:02 1,234.00 223 CHIX 2977838287971
11:33:02 1,234.00 108 CHIX 2977838287972
11:33:02 1,234.00 77 BATE 156728360369
11:33:02 1,234.00 223 XLON E0HKmhq8hHhH
11:49:46 1,234.00 209 XLON E0HKmhq8hUF7
11:54:05 1,234.00 244 XLON E0HKmhq8hWP1
11:57:17 1,232.00 232 CHIX 2977838291964
11:57:17 1,232.00 204 CHIX 2977838291966
11:57:17 1,232.00 205 CHIX 2977838291967
12:11:52 1,231.00 233 CHIX 2977838294694
12:13:20 1,229.00 243 BATE 156728364558
12:13:20 1,229.00 228 CHIX 2977838294890
12:13:20 1,229.00 130 CHIX 2977838294892
12:13:20 1,229.00 79 CHIX 2977838294893
12:29:50 1,228.00 137 BATE 156728365995
12:29:50 1,228.00 44 BATE 156728365996
12:29:50 1,228.00 54 BATE 156728365997
12:34:20 1,227.00 38 AQXE 50305
12:34:20 1,227.00 100 CHIX 2977838298158
12:34:20 1,227.00 35 CHIX 2977838298159
12:34:20 1,227.00 35 XLON E0HKmhq8htfA
12:38:08 1,228.00 19 BATE 156728366957
12:38:08 1,228.00 86 BATE 156728366958
12:38:08 1,228.00 105 BATE 156728366959
12:38:08 1,228.00 30 BATE 156728366960
12:42:44 1,228.00 9 BATE 156728367303
12:42:44 1,228.00 86 BATE 156728367304
12:42:44 1,228.00 73 BATE 156728367305
12:42:44 1,228.00 71 BATE 156728367306
12:47:15 1,228.00 34 BATE 156728367689
12:47:15 1,228.00 150 BATE 156728367690
12:47:15 1,228.00 32 BATE 156728367691
12:51:09 1,228.00 11 AQXE 52586
12:51:09 1,228.00 10 BATE 156728368173
12:51:09 1,228.00 193 BATE 156728368174
12:58:04 1,228.00 612 XLON E0HKmhq8i9I2
13:05:47 1,229.00 221 XLON E0HKmhq8iFKc
13:07:19 1,227.00 150 CHIX 2977838303473
13:07:19 1,227.00 150 AQXE 55316
13:14:43 1,229.00 66 XLON E0HKmhq8iLmA
13:14:43 1,229.00 105 XLON E0HKmhq8iLmC
13:14:43 1,229.00 16 XLON E0HKmhq8iLmE
13:17:44 1,229.00 226 XLON E0HKmhq8iNxI
13:20:00 1,228.00 237 CHIX 2977838305200
13:20:00 1,228.00 305 CHIX 2977838305201
13:25:42 1,232.00 234 CHIX 2977838306155
13:25:42 1,231.00 81 CHIX 2977838306157
13:25:42 1,231.00 156 CHIX 2977838306158
13:30:01 1,231.00 245 CHIX 2977838307318
13:41:46 1,231.00 437 BATE 156728375550
13:41:46 1,231.00 206 XLON E0HKmhq8j2nu
13:47:31 1,230.00 201 XLON E0HKmhq8jCRJ
13:53:11 1,231.00 245 AQXE 67307
13:53:16 1,230.00 208 AQXE 67399
13:53:16 1,230.00 208 CHIX 2977838315152
13:53:16 1,230.00 204 CHIX 2977838315153
13:58:26 1,230.00 424 CHIX 2977838316403
13:58:40 1,229.00 231 CHIX 2977838316502
14:11:34 1,232.00 242 XLON E0HKmhq8jhJG
14:14:51 1,232.00 209 XLON E0HKmhq8jl9q
14:16:15 1,230.00 284 XLON E0HKmhq8jn4h
14:16:15 1,230.00 422 CHIX 2977838321035
14:16:15 1,230.00 139 BATE 156728380551
14:17:09 1,228.00 149 CHIX 2977838321269
14:22:09 1,230.00 273 CHIX 2977838322618
14:30:43 1,232.00 175 BATE 156728383201
14:30:43 1,232.00 413 CHIX 2977838325229
14:30:43 1,232.00 118 CHIX 2977838325230
14:30:43 1,232.00 358 XLON E0HKmhq8k5m2
14:32:24 1,230.00 160 CHIX 2977838326235
14:32:24 1,230.00 86 CHIX 2977838326236
14:41:04 1,229.00 204 CHIX 2977838329997
14:41:04 1,229.00 300 CHIX 2977838329999
14:44:26 1,232.00 313 XLON E0HKmhq8kdHi
14:45:14 1,230.00 310 XLON E0HKmhq8kfcO
14:45:14 1,230.00 239 CHIX 2977838331802
14:51:17 1,230.00 253 BATE 156728389161
14:54:30 1,229.00 247 CHIX 2977838335258
14:54:30 1,229.00 241 CHIX 2977838335260
15:00:39 1,228.00 258 CHIX 2977838337701
15:00:39 1,228.00 23 AQXE 90627
15:00:39 1,228.00 223 AQXE 90628
15:00:39 1,227.00 77 CHIX 2977838337704
15:00:39 1,227.00 183 CHIX 2977838337705
15:00:39 1,227.00 251 CHIX 2977838337709
15:00:39 1,227.00 257 XLON E0HKmhq8l7Ob
15:08:12 1,224.00 270 CHIX 2977838341473
15:08:12 1,223.00 120 XLON E0HKmhq8lKmg
15:08:12 1,223.00 143 XLON E0HKmhq8lKmj
15:08:12 1,223.00 273 XLON E0HKmhq8lKml
15:09:08 1,221.00 239 XLON E0HKmhq8lMfu
15:17:25 1,220.00 11 XLON E0HKmhq8lXJM
15:17:25 1,220.00 193 XLON E0HKmhq8lXJO
15:17:25 1,220.00 46 XLON E0HKmhq8lXJQ
15:18:33 1,218.00 249 XLON E0HKmhq8lYJ5
15:23:02 1,219.00 512 CHIX 2977838347051
15:23:10 1,218.00 199 BATE 156728397170
15:23:10 1,218.00 49 BATE 156728397171
15:23:10 1,218.00 242 XLON E0HKmhq8lea0
15:34:21 1,217.00 94 XLON E0HKmhq8ltJ4
15:34:21 1,217.00 361 XLON E0HKmhq8ltJ6
15:34:21 1,217.00 216 XLON E0HKmhq8ltJ8
15:34:21 1,216.00 218 XLON E0HKmhq8ltJO
15:34:21 1,216.00 326 XLON E0HKmhq8ltJQ
15:45:01 1,217.00 242 XLON E0HKmhq8m6x1
15:45:48 1,216.00 96 XLON E0HKmhq8m8IX
15:45:48 1,216.00 170 XLON E0HKmhq8m8IZ
15:45:48 1,216.00 105 BATE 156728402828
15:47:22 1,217.00 549 BATE 156728403192
15:47:22 1,216.00 49 CHIX 2977838357007
15:47:22 1,216.00 222 CHIX 2977838357008
15:57:37 1,218.00 219 XLON E0HKmhq8mNOj
15:58:00 1,217.00 466 XLON E0HKmhq8mNke
15:58:00 1,217.00 235 CHIX 2977838361749
16:04:52 1,217.00 169 BATE 156728408237
16:04:52 1,217.00 73 BATE 156728408238
16:06:27 1,218.00 103 AQXE 119161
16:06:27 1,218.00 107 AQXE 119162
16:07:59 1,218.00 67 AQXE 119789
16:07:59 1,218.00 38 AQXE 119790
16:07:59 1,218.00 38 XLON E0HKmhq8ma8K
16:07:59 1,218.00 90 XLON E0HKmhq8ma8M
16:09:44 1,218.00 207 AQXE 120658
16:11:22 1,218.00 226 AQXE 121498
16:11:28 1,216.00 56 AQXE 121537
16:13:15 1,216.00 407 AQXE 122804
16:13:15 1,216.00 149 AQXE 122805
16:13:15 1,216.00 159 BATE 156728411081
16:13:15 1,216.00 234 XLON E0HKmhq8mgh7
16:13:15 1,216.00 9 BATE 156728411083
16:13:15 1,216.00 329 CHIX 2977838369243
16:13:15 1,216.00 282 CHIX 2977838369244
16:13:15 1,216.00 166 BATE 156728411084
16:20:29 1,217.00 211 CHIX 2977838373562
16:20:29 1,217.00 244 BATE 156728413903
16:20:29 1,217.00 428 XLON E0HKmhq8mqbk
16:20:29 1,217.00 195 XLON E0HKmhq8mqbm
16:20:29 1,217.00 8 XLON E0HKmhq8mqbr
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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