REG - Indivior PLC - Transaction in Own Shares
15/01/2024 07:00
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RNS Number : 6005Z Indivior PLC 15 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 15, 2024
INDIVIOR PLC ("Indivior") announces that on January 12, 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 12, 2024
Number of ordinary shares purchased: 36,123
Highest Price per share: 1,236.00
Lowest Price per share: 1,212.00
Volume Weighted Average Price per share: 1,225.19
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 136,219,014 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,219,014) 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 10,740 1,225.37
CHIX 17,760 1,225.23
BATE 5,283 1,225.29
AQXE 2,340 1,223.86
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
08:09:46 1,231.00 228 XLON E0HLVfK4AUZi
08:09:46 1,230.00 421 XLON E0HLVfK4AUa9
08:09:49 1,228.00 110 CHIX 2977838243850
08:09:49 1,228.00 96 CHIX 2977838243851
08:09:49 1,228.00 4 CHIX 2977838243852
08:09:49 1,228.00 210 XLON E0HLVfK4AUdG
08:09:49 1,227.00 209 CHIX 2977838243853
08:23:00 1,235.00 188 CHIX 2977838246880
08:23:00 1,235.00 26 CHIX 2977838246881
08:23:00 1,234.00 212 XLON E0HLVfK4Armo
08:33:38 1,235.00 233 AQXE 8909
08:34:11 1,235.00 235 CHIX 2977838249077
08:34:11 1,234.00 236 BATE 156728341558
08:34:11 1,234.00 225 BATE 156728341559
08:44:45 1,221.00 74 XLON E0HLVfK4BPKv
08:50:33 1,225.00 51 CHIX 2977838251938
08:50:33 1,225.00 198 CHIX 2977838251939
09:00:34 1,227.00 217 CHIX 2977838253298
09:00:34 1,227.00 31 CHIX 2977838253299
09:00:34 1,227.00 118 CHIX 2977838253301
09:00:34 1,227.00 334 CHIX 2977838253302
09:00:34 1,227.00 166 CHIX 2977838253303
09:00:34 1,227.00 250 CHIX 2977838253304
09:00:34 1,227.00 16 CHIX 2977838253305
09:16:58 1,231.00 232 XLON E0HLVfK4BvHF
09:16:58 1,231.00 232 BATE 156728345914
09:16:58 1,231.00 223 BATE 156728345915
09:16:58 1,231.00 233 CHIX 2977838255895
09:16:58 1,231.00 229 CHIX 2977838255896
09:39:22 1,227.00 250 CHIX 2977838259615
09:39:22 1,227.00 2 CHIX 2977838259616
09:39:22 1,227.00 20 CHIX 2977838259617
09:39:22 1,227.00 80 AQXE 20608
09:39:22 1,227.00 144 CHIX 2977838259618
09:39:22 1,227.00 342 AQXE 20609
09:39:22 1,227.00 248 CHIX 2977838259619
09:53:31 1,226.00 26 BATE 156728349467
09:54:01 1,226.00 138 BATE 156728349535
09:54:01 1,226.00 69 BATE 156728349536
10:06:59 1,223.00 226 CHIX 2977838263658
10:06:59 1,223.00 11 CHIX 2977838263659
10:06:59 1,223.00 198 CHIX 2977838263660
10:06:59 1,223.00 209 CHIX 2977838263661
10:10:08 1,224.00 1 BATE 156728351080
10:10:08 1,224.00 29 BATE 156728351081
10:11:25 1,224.00 238 BATE 156728351198
10:13:59 1,224.00 166 CHIX 2977838264832
10:13:59 1,224.00 266 CHIX 2977838264833
10:13:59 1,224.00 210 CHIX 2977838264834
10:28:04 1,224.00 6 AQXE 28134
10:28:04 1,224.00 44 AQXE 28135
10:28:04 1,224.00 29 BATE 156728352614
10:28:07 1,222.00 440 CHIX 2977838266898
10:30:09 1,220.00 228 CHIX 2977838267337
10:43:12 1,220.00 9 CHIX 2977838269235
10:43:12 1,220.00 11 CHIX 2977838269236
10:43:12 1,220.00 174 XLON E0HLVfK4D220
10:44:08 1,220.00 199 CHIX 2977838269318
10:44:08 1,220.00 132 CHIX 2977838269319
10:44:08 1,220.00 108 BATE 156728354094
10:44:08 1,220.00 88 XLON E0HLVfK4D2nq
10:44:08 1,220.00 134 XLON E0HLVfK4D2ns
11:00:15 1,215.00 32 CHIX 2977838271577
11:01:48 1,217.00 218 XLON E0HLVfK4DGOx
11:03:45 1,216.00 137 XLON E0HLVfK4DHe0
11:03:45 1,216.00 83 XLON E0HLVfK4DHe2
11:03:45 1,216.00 135 CHIX 2977838271943
11:03:45 1,216.00 90 BATE 156728355838
11:03:45 1,216.00 191 CHIX 2977838271944
11:03:45 1,216.00 17 BATE 156728355839
11:09:45 1,213.00 51 CHIX 2977838272740
11:14:17 1,214.00 38 CHIX 2977838273512
11:14:17 1,214.00 195 CHIX 2977838273513
11:29:31 1,212.00 71 AQXE 36783
11:29:31 1,212.00 157 AQXE 36784
11:29:31 1,212.00 14 CHIX 2977838275619
11:29:31 1,212.00 30 CHIX 2977838275620
11:29:31 1,212.00 166 CHIX 2977838275621
11:32:57 1,216.00 160 XLON E0HLVfK4DbzM
11:32:57 1,216.00 66 XLON E0HLVfK4DbzO
11:35:53 1,215.00 116 XLON E0HLVfK4DddQ
11:35:53 1,215.00 230 CHIX 2977838276547
11:35:53 1,215.00 130 XLON E0HLVfK4DddX
11:44:14 1,214.00 235 XLON E0HLVfK4DiqB
11:48:25 1,214.00 223 XLON E0HLVfK4Dls0
11:50:51 1,212.00 67 CHIX 2977838279409
11:50:51 1,212.00 183 CHIX 2977838279410
12:05:57 1,213.00 225 BATE 156728362431
12:13:28 1,214.00 231 XLON E0HLVfK4E7xr
12:13:28 1,214.00 462 XLON E0HLVfK4E7xt
12:13:28 1,214.00 107 XLON E0HLVfK4E7xv
12:13:28 1,214.00 103 XLON E0HLVfK4E7xx
12:28:54 1,214.00 105 BATE 156728364241
12:28:54 1,214.00 132 BATE 156728364242
12:33:22 1,216.00 32 AQXE 47427
12:34:06 1,216.00 44 AQXE 47530
12:35:01 1,216.00 44 AQXE 47656
12:35:48 1,216.00 44 AQXE 47753
12:36:48 1,216.00 2 CHIX 2977838286734
12:36:48 1,216.00 248 CHIX 2977838286735
12:41:29 1,216.00 222 BATE 156728365257
12:45:56 1,216.00 209 CHIX 2977838287839
12:47:01 1,215.00 221 XLON E0HLVfK4ERJU
12:47:01 1,215.00 107 BATE 156728365683
12:47:01 1,215.00 78 CHIX 2977838287931
12:47:01 1,215.00 250 CHIX 2977838287932
13:02:02 1,216.00 236 AQXE 51242
13:06:10 1,216.00 234 AQXE 52026
13:10:27 1,216.00 44 AQXE 52603
13:10:27 1,216.00 74 AQXE 52604
13:12:32 1,216.00 44 AQXE 52891
13:12:32 1,216.00 52 CHIX 2977838291776
13:12:32 1,216.00 34 CHIX 2977838291777
13:14:47 1,216.00 252 BATE 156728368089
13:19:14 1,216.00 158 CHIX 2977838292911
13:19:14 1,216.00 55 CHIX 2977838292912
13:22:00 1,215.00 76 XLON E0HLVfK4Err9
13:22:00 1,215.00 147 XLON E0HLVfK4ErrB
13:22:00 1,215.00 331 CHIX 2977838293524
13:22:00 1,215.00 108 BATE 156728368972
13:32:29 1,216.00 349 CHIX 2977838295901
13:32:29 1,216.00 114 BATE 156728370244
13:32:29 1,216.00 136 XLON E0HLVfK4F2XS
13:32:29 1,216.00 45 XLON E0HLVfK4F2XU
13:32:29 1,216.00 54 XLON E0HLVfK4F2XW
13:43:26 1,216.00 18 CHIX 2977838297859
13:43:26 1,216.00 219 CHIX 2977838297860
13:47:59 1,218.00 238 XLON E0HLVfK4FGxj
13:47:59 1,218.00 247 CHIX 2977838298560
13:47:59 1,218.00 313 CHIX 2977838298562
13:47:59 1,218.00 42 CHIX 2977838298563
13:47:59 1,218.00 39 BATE 156728371826
13:47:59 1,218.00 77 BATE 156728371827
13:47:59 1,218.00 173 BATE 156728371828
13:47:59 1,218.00 39 BATE 156728371829
14:19:03 1,223.00 68 CHIX 2977838306899
14:19:03 1,223.00 403 CHIX 2977838306900
14:19:03 1,223.00 216 CHIX 2977838306901
14:19:03 1,223.00 185 XLON E0HLVfK4Fntp
14:19:03 1,223.00 75 XLON E0HLVfK4Fntr
14:19:03 1,223.00 7 CHIX 2977838306902
14:19:03 1,223.00 427 CHIX 2977838306903
14:19:37 1,222.00 223 CHIX 2977838306990
14:19:37 1,222.00 115 CHIX 2977838306991
14:19:37 1,222.00 20 CHIX 2977838306992
14:19:37 1,222.00 117 BATE 156728376490
14:19:37 1,222.00 240 XLON E0HLVfK4FoEQ
14:30:21 1,225.00 1 XLON E0HLVfK4G0CM
14:30:21 1,225.00 236 CHIX 2977838310121
14:30:21 1,225.00 240 XLON E0HLVfK4G0CP
14:40:49 1,227.00 33 CHIX 2977838314195
14:40:49 1,227.00 431 CHIX 2977838314196
14:40:49 1,227.00 333 CHIX 2977838314198
14:40:49 1,227.00 109 BATE 156728381049
14:40:49 1,227.00 244 XLON E0HLVfK4GIVv
14:40:49 1,227.00 224 XLON E0HLVfK4GIVx
14:40:49 1,226.00 219 XLON E0HLVfK4GIW9
14:40:49 1,226.00 106 BATE 156728381050
14:40:49 1,226.00 325 CHIX 2977838314200
14:48:11 1,230.00 108 CHIX 2977838316804
14:51:47 1,231.00 444 CHIX 2977838318127
14:55:25 1,232.00 173 XLON E0HLVfK4Gd3q
14:55:25 1,232.00 93 XLON E0HLVfK4Gd3s
14:55:25 1,232.00 274 CHIX 2977838319281
14:55:31 1,230.00 254 XLON E0HLVfK4GdJr
14:55:31 1,230.00 289 CHIX 2977838319345
15:05:34 1,233.00 16 XLON E0HLVfK4GswF
15:05:34 1,233.00 250 XLON E0HLVfK4GswH
15:05:34 1,233.00 175 XLON E0HLVfK4GswJ
15:07:29 1,232.00 241 BATE 156728387115
15:12:58 1,233.00 229 XLON E0HLVfK4H1lr
15:14:50 1,233.00 24 XLON E0HLVfK4H3jF
15:14:50 1,233.00 173 XLON E0HLVfK4H3jI
15:14:50 1,233.00 16 XLON E0HLVfK4H3jK
15:14:50 1,232.00 462 CHIX 2977838326543
15:14:50 1,232.00 108 CHIX 2977838326544
15:18:37 1,231.00 147 CHIX 2977838327828
15:18:37 1,231.00 98 CHIX 2977838327829
15:18:37 1,231.00 60 CHIX 2977838327830
15:25:00 1,232.00 25 XLON E0HLVfK4HFf5
15:25:00 1,232.00 74 XLON E0HLVfK4HFf7
15:25:53 1,232.00 235 XLON E0HLVfK4HGGJ
15:29:51 1,231.00 234 BATE 156728391617
15:29:51 1,231.00 16 BATE 156728391618
15:29:51 1,231.00 147 BATE 156728391619
15:29:51 1,231.00 495 CHIX 2977838331588
15:29:51 1,231.00 213 CHIX 2977838331589
15:29:51 1,231.00 250 XLON E0HLVfK4HKMx
15:29:51 1,231.00 83 XLON E0HLVfK4HKMz
15:29:51 1,230.00 209 XLON E0HLVfK4HKNM
15:38:44 1,233.00 250 XLON E0HLVfK4HTAC
15:38:44 1,233.00 122 BATE 156728393247
15:38:44 1,233.00 372 CHIX 2977838334218
15:49:32 1,235.00 12 CHIX 2977838338783
15:49:32 1,235.00 90 CHIX 2977838338784
15:49:32 1,235.00 135 XLON E0HLVfK4HhEs
15:51:32 1,236.00 255 CHIX 2977838339530
15:52:38 1,234.00 421 XLON E0HLVfK4Hky2
15:52:38 1,234.00 206 BATE 156728396846
15:52:38 1,234.00 625 CHIX 2977838340029
15:54:50 1,232.00 141 CHIX 2977838340833
15:54:50 1,232.00 68 CHIX 2977838340834
16:01:39 1,231.00 273 XLON E0HLVfK4HutF
16:01:39 1,231.00 133 BATE 156728398752
16:01:39 1,231.00 407 CHIX 2977838343135
16:02:23 1,231.00 252 BATE 156728398883
16:12:34 1,231.00 99 AQXE 108832
16:12:34 1,231.00 127 BATE 156728401499
16:12:34 1,231.00 222 CHIX 2977838347376
16:12:34 1,231.00 174 AQXE 108833
16:12:34 1,231.00 7 BATE 156728401500
16:12:34 1,231.00 133 BATE 156728401501
16:12:34 1,231.00 16 CHIX 2977838347377
16:12:34 1,231.00 79 BATE 156728401502
16:12:34 1,231.00 172 CHIX 2977838347378
16:12:34 1,231.00 250 XLON E0HLVfK4I6mP
16:12:34 1,231.00 26 XLON E0HLVfK4I6mR
16:19:28 1,231.00 431 XLON E0HLVfK4IEYu
16:19:28 1,231.00 286 XLON E0HLVfK4IEZ3
16:23:11 1,233.00 214 AQXE 114189
16:24:17 1,233.00 33 AQXE 114632
16:24:36 1,233.00 44 AQXE 114738
16:24:47 1,233.00 44 AQXE 114826
16:25:18 1,233.00 30 CHIX 2977838354075
16:25:18 1,233.00 13 CHIX 2977838354076
16:25:18 1,233.00 14 CHIX 2977838354077
16:25:18 1,233.00 171 CHIX 2977838354078
16:25:39 1,233.00 3 AQXE 117164
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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