REG - Indivior PLC - Transaction in Own Shares
16/01/2024 07:01
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RNS Number : 7560Z Indivior PLC 16 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 16, 2024
INDIVIOR PLC ("Indivior") announces that on January 15, 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 15, 2024
Number of ordinary shares purchased: 35,420
Highest Price per share: 1,230.00
Lowest Price per share: 1,212.00
Volume Weighted Average Price per share: 1,217.70
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 136,183,594 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,183,594) 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 12,450 1,217.85
CHIX 16,318 1,217.66
BATE 4,380 1,217.89
AQXE 2,272 1,216.84
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
08:08:04 1,230.00 242 XLON E0HNgXlqjZDN
08:08:04 1,230.00 228 XLON E0HNgXlqjZDP
08:14:28 1,228.00 2 CHIX 2977838246696
08:14:28 1,228.00 160 XLON E0HNgXlqjhXi
08:16:58 1,225.00 81 XLON E0HNgXlqjk6H
08:16:58 1,225.00 141 XLON E0HNgXlqjk6K
08:16:58 1,225.00 226 XLON E0HNgXlqjk6M
08:25:19 1,224.00 218 CHIX 2977838247941
08:25:20 1,223.00 211 CHIX 2977838247946
08:25:20 1,222.00 172 CHIX 2977838247948
08:25:20 1,222.00 44 CHIX 2977838247949
08:32:44 1,221.00 209 CHIX 2977838249069
08:32:44 1,220.00 215 CHIX 2977838249072
08:32:44 1,219.00 209 XLON E0HNgXlqk2jQ
08:32:44 1,219.00 5 XLON E0HNgXlqk2jS
08:46:23 1,219.00 200 CHIX 2977838250718
08:46:23 1,219.00 23 CHIX 2977838250719
08:48:40 1,218.00 212 CHIX 2977838251050
08:48:40 1,217.00 49 XLON E0HNgXlqkIcP
08:54:41 1,219.00 241 BATE 156728340348
08:54:42 1,216.00 220 XLON E0HNgXlqkO8U
08:54:42 1,215.00 217 CHIX 2977838251875
08:54:42 1,215.00 213 CHIX 2977838251876
09:03:27 1,212.00 87 XLON E0HNgXlqkYlS
09:03:27 1,212.00 158 XLON E0HNgXlqkYlU
09:14:50 1,219.00 46 AQXE 12277
09:14:50 1,219.00 39 CHIX 2977838255663
09:16:23 1,219.00 241 CHIX 2977838255909
09:20:50 1,219.00 95 CHIX 2977838256612
09:20:54 1,219.00 218 XLON E0HNgXlqkp5x
09:20:54 1,219.00 23 CHIX 2977838256615
09:20:54 1,219.00 115 CHIX 2977838256616
09:20:55 1,219.00 15 CHIX 2977838256617
09:20:55 1,219.00 429 CHIX 2977838256619
09:36:22 1,219.00 231 BATE 156728343840
09:40:37 1,219.00 213 CHIX 2977838259231
09:40:37 1,219.00 29 CHIX 2977838259232
09:42:30 1,217.00 237 CHIX 2977838259585
09:42:30 1,217.00 143 CHIX 2977838259586
09:42:30 1,217.00 240 XLON E0HNgXlql4aZ
09:42:30 1,217.00 86 CHIX 2977838259587
09:53:11 1,214.00 123 CHIX 2977838260804
09:55:04 1,214.00 88 CHIX 2977838261066
09:55:45 1,214.00 40 CHIX 2977838261146
10:03:02 1,216.00 93 BATE 156728345827
10:03:02 1,216.00 93 BATE 156728345828
10:03:02 1,216.00 31 BATE 156728345829
10:07:14 1,216.00 211 BATE 156728346156
10:11:19 1,216.00 58 BATE 156728346590
10:11:19 1,216.00 58 BATE 156728346591
10:15:27 1,223.00 153 CHIX 2977838264005
10:16:33 1,219.00 44 CHIX 2977838264201
10:17:37 1,220.00 247 XLON E0HNgXlqlQEp
10:19:17 1,219.00 30 CHIX 2977838264538
10:21:28 1,219.00 31 CHIX 2977838264711
10:24:32 1,220.00 58 XLON E0HNgXlqlTbJ
10:24:32 1,220.00 213 BATE 156728347546
10:24:32 1,220.00 154 XLON E0HNgXlqlTbR
10:29:29 1,219.00 210 CHIX 2977838265741
10:31:25 1,218.00 19 CHIX 2977838265999
10:37:27 1,220.00 234 BATE 156728348589
10:37:51 1,218.00 226 CHIX 2977838266930
10:37:51 1,218.00 101 CHIX 2977838266932
10:39:47 1,218.00 60 CHIX 2977838267128
10:50:36 1,220.00 3 BATE 156728349539
10:54:12 1,218.00 63 CHIX 2977838268738
10:54:12 1,218.00 123 CHIX 2977838268740
10:57:11 1,220.00 225 BATE 156728349942
10:59:24 1,220.00 10 BATE 156728350117
10:59:37 1,220.00 222 CHIX 2977838269285
11:04:21 1,219.00 436 BATE 156728350445
11:04:21 1,219.00 229 XLON E0HNgXlqlp6u
11:04:21 1,219.00 13 XLON E0HNgXlqlp6w
11:18:24 1,217.00 45 BATE 156728351272
11:18:24 1,217.00 172 BATE 156728351273
11:18:24 1,217.00 220 CHIX 2977838271200
11:18:24 1,217.00 210 CHIX 2977838271201
11:31:37 1,216.00 156 XLON E0HNgXlqm33c
11:31:37 1,216.00 296 XLON E0HNgXlqm33f
11:33:08 1,217.00 227 XLON E0HNgXlqm3h6
11:38:06 1,215.00 252 XLON E0HNgXlqm6fi
11:43:19 1,219.00 227 XLON E0HNgXlqmAPn
11:58:50 1,220.00 243 XLON E0HNgXlqmHtf
12:01:08 1,220.00 65 XLON E0HNgXlqmJNt
12:01:08 1,220.00 250 XLON E0HNgXlqmJNv
12:01:08 1,220.00 250 XLON E0HNgXlqmJNx
12:01:08 1,220.00 74 XLON E0HNgXlqmJNz
12:20:11 1,220.00 156 XLON E0HNgXlqmS49
12:20:11 1,220.00 100 XLON E0HNgXlqmS4B
12:22:33 1,220.00 241 XLON E0HNgXlqmT8C
12:27:44 1,220.00 213 CHIX 2977838278245
12:31:32 1,220.00 53 BATE 156728356138
12:31:32 1,220.00 38 BATE 156728356139
12:31:32 1,220.00 159 BATE 156728356140
12:34:33 1,219.00 30 CHIX 2977838278989
12:34:33 1,219.00 222 CHIX 2977838278990
12:34:33 1,219.00 224 CHIX 2977838278991
12:34:33 1,219.00 1 CHIX 2977838278992
12:34:33 1,219.00 47 CHIX 2977838278993
12:34:33 1,219.00 169 CHIX 2977838278994
12:50:01 1,219.00 226 BATE 156728357174
12:51:38 1,218.00 36 CHIX 2977838280725
12:55:05 1,219.00 241 BATE 156728357426
12:56:33 1,218.00 213 CHIX 2977838281089
12:56:33 1,218.00 248 CHIX 2977838281091
12:56:33 1,218.00 33 CHIX 2977838281092
12:56:33 1,218.00 176 CHIX 2977838281093
13:12:29 1,220.00 137 CHIX 2977838282805
13:12:29 1,220.00 98 CHIX 2977838282806
13:12:29 1,220.00 451 CHIX 2977838282811
13:24:08 1,220.00 236 XLON E0HNgXlqmz5A
13:28:43 1,220.00 227 AQXE 45167
13:31:05 1,219.00 116 BATE 156728359856
13:31:05 1,219.00 210 CHIX 2977838284971
13:31:05 1,219.00 101 BATE 156728359857
13:31:05 1,219.00 219 XLON E0HNgXlqn3E2
13:31:05 1,219.00 13 XLON E0HNgXlqn3E4
13:31:05 1,219.00 210 XLON E0HNgXlqn3E6
13:44:07 1,219.00 216 AQXE 47128
13:47:19 1,219.00 243 AQXE 47504
13:48:48 1,218.00 202 AQXE 47722
13:49:27 1,218.00 213 CHIX 2977838286924
13:55:21 1,218.00 108 CHIX 2977838287500
13:55:21 1,218.00 10 AQXE 48616
13:55:21 1,218.00 108 CHIX 2977838287501
13:55:21 1,218.00 137 CHIX 2977838287502
13:55:21 1,218.00 3 AQXE 48617
13:55:21 1,218.00 72 CHIX 2977838287503
13:55:21 1,218.00 97 XLON E0HNgXlqnCrk
13:55:21 1,218.00 114 XLON E0HNgXlqnCrm
13:55:21 1,218.00 1 XLON E0HNgXlqnCro
13:56:27 1,217.00 221 XLON E0HNgXlqnDeO
13:58:39 1,214.00 216 CHIX 2977838288116
14:01:50 1,213.00 246 XLON E0HNgXlqnIHw
14:07:10 1,213.00 29 CHIX 2977838289491
14:15:29 1,215.00 233 BATE 156728363105
14:18:23 1,215.00 255 CHIX 2977838291144
14:21:43 1,215.00 225 CHIX 2977838291847
14:22:24 1,214.00 223 XLON E0HNgXlqnUCq
14:22:24 1,214.00 109 BATE 156728363797
14:22:24 1,214.00 331 CHIX 2977838291966
14:22:24 1,214.00 241 CHIX 2977838291969
14:32:32 1,213.00 461 CHIX 2977838294318
14:39:21 1,214.00 214 XLON E0HNgXlqngKT
14:41:12 1,215.00 46 AQXE 58025
14:41:23 1,215.00 46 AQXE 58063
14:41:39 1,215.00 46 AQXE 58165
14:42:06 1,215.00 46 AQXE 58273
14:42:24 1,215.00 46 AQXE 58320
14:42:51 1,215.00 46 AQXE 58416
14:43:16 1,215.00 46 AQXE 58500
14:43:44 1,215.00 46 AQXE 58638
14:43:56 1,215.00 46 AQXE 58668
14:44:31 1,215.00 46 AQXE 58785
14:44:41 1,215.00 46 AQXE 58813
14:45:07 1,215.00 46 AQXE 58951
14:45:24 1,215.00 46 AQXE 59036
14:45:59 1,215.00 46 AQXE 59159
14:46:49 1,214.00 215 XLON E0HNgXlqnkou
14:48:13 1,214.00 225 BATE 156728367251
14:48:24 1,213.00 250 XLON E0HNgXlqnmNv
14:48:24 1,213.00 250 XLON E0HNgXlqnmNx
14:48:24 1,213.00 8 XLON E0HNgXlqnmNz
14:48:26 1,213.00 213 AQXE 59837
14:48:26 1,213.00 33 AQXE 59838
14:49:07 1,212.00 28 XLON E0HNgXlqnmuP
14:49:07 1,212.00 181 XLON E0HNgXlqnmuS
14:59:51 1,219.00 334 XLON E0HNgXlqnwBy
14:59:51 1,219.00 163 BATE 156728369087
14:59:51 1,219.00 295 CHIX 2977838300773
14:59:51 1,219.00 496 CHIX 2977838300774
15:10:51 1,218.00 231 CHIX 2977838303425
15:12:51 1,218.00 61 XLON E0HNgXlqo5uZ
15:12:51 1,218.00 182 XLON E0HNgXlqo5ub
15:14:51 1,218.00 248 CHIX 2977838304163
15:17:12 1,218.00 81 CHIX 2977838304644
15:17:12 1,218.00 131 CHIX 2977838304645
15:17:12 1,218.00 31 CHIX 2977838304646
15:19:26 1,218.00 188 CHIX 2977838305229
15:25:03 1,219.00 212 CHIX 2977838306457
15:25:03 1,219.00 250 CHIX 2977838306458
15:25:03 1,219.00 44 CHIX 2977838306459
15:25:54 1,219.00 223 XLON E0HNgXlqoEhx
15:26:27 1,218.00 109 BATE 156728372670
15:26:27 1,218.00 47 CHIX 2977838306985
15:26:27 1,218.00 332 CHIX 2977838306987
15:26:27 1,218.00 224 XLON E0HNgXlqoF7u
15:36:46 1,218.00 126 CHIX 2977838309435
15:36:46 1,218.00 95 CHIX 2977838309436
15:36:46 1,218.00 249 XLON E0HNgXlqoLmg
15:36:46 1,218.00 466 XLON E0HNgXlqoLmi
15:36:46 1,218.00 286 CHIX 2977838309438
15:36:46 1,218.00 203 CHIX 2977838309439
15:39:06 1,215.00 217 CHIX 2977838310156
15:39:13 1,215.00 30 CHIX 2977838310198
15:50:00 1,216.00 214 XLON E0HNgXlqoURz
15:51:43 1,216.00 219 XLON E0HNgXlqoVS8
15:53:46 1,216.00 215 XLON E0HNgXlqoWQD
15:53:58 1,215.00 34 CHIX 2977838313750
15:53:58 1,215.00 231 CHIX 2977838313751
15:53:58 1,215.00 263 CHIX 2977838313752
15:53:58 1,215.00 243 CHIX 2977838313753
15:53:58 1,215.00 253 BATE 156728376825
15:53:58 1,215.00 244 XLON E0HNgXlqoWVk
16:06:47 1,214.00 3 CHIX 2977838317279
16:09:55 1,215.00 33 XLON E0HNgXlqoiYt
16:09:55 1,215.00 79 XLON E0HNgXlqoiYv
16:10:07 1,215.00 81 XLON E0HNgXlqoixM
16:10:21 1,215.00 29 XLON E0HNgXlqojPZ
16:10:21 1,215.00 1 XLON E0HNgXlqojQR
16:14:35 1,216.00 30 CHIX 2977838320110
16:14:35 1,216.00 500 CHIX 2977838320111
16:14:35 1,216.00 46 CHIX 2977838320112
16:14:35 1,216.00 250 XLON E0HNgXlqonal
16:14:35 1,216.00 138 XLON E0HNgXlqonan
16:15:08 1,216.00 225 CHIX 2977838320317
16:16:12 1,216.00 242 CHIX 2977838320718
16:16:36 1,215.00 490 XLON E0HNgXlqopTK
16:16:36 1,215.00 111 XLON E0HNgXlqopTO
16:16:36 1,215.00 32 XLON E0HNgXlqopTR
16:16:36 1,215.00 86 XLON E0HNgXlqopTU
16:16:36 1,215.00 101 CHIX 2977838320948
16:16:36 1,215.00 141 CHIX 2977838320949
16:16:36 1,215.00 105 CHIX 2977838320950
16:16:36 1,215.00 89 CHIX 2977838320951
16:16:36 1,215.00 54 CHIX 2977838320952
16:22:59 1,217.00 46 AQXE 87444
16:22:59 1,217.00 172 AQXE 87445
16:23:36 1,217.00 128 AQXE 87684
16:23:36 1,217.00 46 AQXE 87685
16:23:36 1,217.00 43 AQXE 87686
16:23:36 1,215.00 228 XLON E0HNgXlqouuX
16:23:36 1,215.00 33 XLON E0HNgXlqouuZ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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