REG - Indivior PLC - Transaction in Own Shares
17/01/2024 07:00
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RNS Number : 9062Z Indivior PLC 17 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 17, 2024
INDIVIOR PLC ("Indivior") announces that on January 16, 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 16, 2024
Number of ordinary shares purchased: 35,969
Highest Price per share: 1,236.00
Lowest Price per share: 1,199.00
Volume Weighted Average Price per share: 1,224.60
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 136,147,625 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,147,625) 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 15,461 1,223.31
CHIX 15,254 1,226.10
BATE 4,271 1,225.52
AQXE 983 1,217.65
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
08:02:17 1,199.00 233 XLON E0HOPVFmFtGS
08:10:34 1,211.00 38 AQXE 2588
08:16:29 1,211.00 335 AQXE 3589
08:16:29 1,211.00 227 XLON E0HOPVFmGIx6
08:16:29 1,210.00 466 XLON E0HOPVFmGIxA
08:16:29 1,211.00 127 AQXE 3590
08:37:43 1,216.00 111 BATE 156728341221
08:37:43 1,216.00 339 CHIX 2977838247960
08:37:43 1,216.00 228 XLON E0HOPVFmGn4j
08:38:21 1,214.00 488 XLON E0HOPVFmGnij
08:38:21 1,213.00 31 CHIX 2977838248111
08:38:21 1,213.00 184 CHIX 2977838248112
08:53:42 1,217.00 217 BATE 156728343127
08:53:42 1,216.00 117 CHIX 2977838251053
08:53:42 1,216.00 95 CHIX 2977838251054
08:53:42 1,216.00 212 BATE 156728343130
09:05:31 1,218.00 81 CHIX 2977838252800
09:14:52 1,218.00 153 CHIX 2977838254359
09:15:28 1,218.00 29 CHIX 2977838254455
09:15:52 1,218.00 442 XLON E0HOPVFmHQ3Q
09:15:52 1,218.00 300 CHIX 2977838254513
09:15:52 1,218.00 156 CHIX 2977838254514
09:15:52 1,218.00 150 BATE 156728345491
09:15:52 1,218.00 307 XLON E0HOPVFmHQ3m
09:22:35 1,215.00 6 XLON E0HOPVFmHUrf
09:22:35 1,215.00 222 XLON E0HOPVFmHUrh
09:37:09 1,219.00 215 XLON E0HOPVFmHj3D
09:37:09 1,219.00 217 CHIX 2977838258859
09:37:09 1,219.00 347 CHIX 2977838258862
09:37:09 1,219.00 78 CHIX 2977838258863
09:45:16 1,216.00 111 CHIX 2977838259839
09:45:16 1,216.00 124 CHIX 2977838259840
09:48:27 1,214.00 35 XLON E0HOPVFmHq64
09:50:02 1,214.00 35 XLON E0HOPVFmHrX9
09:51:37 1,214.00 35 XLON E0HOPVFmHsPs
09:53:13 1,214.00 35 XLON E0HOPVFmHtIy
09:54:48 1,214.00 35 XLON E0HOPVFmHujF
09:56:23 1,214.00 35 XLON E0HOPVFmHvuv
09:57:59 1,214.00 11 XLON E0HOPVFmHxEL
09:59:34 1,214.00 35 BATE 156728350492
10:02:06 1,217.00 215 XLON E0HOPVFmHzgH
10:05:00 1,217.00 101 XLON E0HOPVFmI1fq
10:05:00 1,217.00 123 XLON E0HOPVFmI1fs
10:07:55 1,215.00 6 XLON E0HOPVFmI3HK
10:09:19 1,217.00 224 CHIX 2977838263247
10:09:30 1,215.00 35 XLON E0HOPVFmI4T0
10:11:05 1,215.00 35 XLON E0HOPVFmI5LN
10:12:41 1,215.00 35 XLON E0HOPVFmI6ZL
10:14:16 1,215.00 35 XLON E0HOPVFmI7Rg
10:15:51 1,215.00 35 XLON E0HOPVFmI8KB
10:17:18 1,217.00 219 CHIX 2977838264424
10:17:26 1,215.00 35 XLON E0HOPVFmI9TO
10:19:02 1,215.00 19 XLON E0HOPVFmIACf
10:19:02 1,215.00 16 XLON E0HOPVFmIACh
10:19:48 1,215.00 205 XLON E0HOPVFmIAkf
10:19:48 1,215.00 221 XLON E0HOPVFmIAkh
10:31:46 1,220.00 58 CHIX 2977838266382
10:31:46 1,220.00 168 CHIX 2977838266383
10:36:53 1,222.00 95 CHIX 2977838267015
10:36:53 1,222.00 130 CHIX 2977838267016
10:41:01 1,222.00 60 XLON E0HOPVFmINBq
10:41:01 1,222.00 104 XLON E0HOPVFmINBt
10:41:01 1,222.00 49 XLON E0HOPVFmINBw
10:41:01 1,222.00 8 XLON E0HOPVFmINBy
10:45:20 1,221.00 17 BATE 156728355094
10:46:35 1,222.00 218 CHIX 2977838268190
10:46:35 1,222.00 19 CHIX 2977838268191
10:46:35 1,222.00 5 CHIX 2977838268192
10:46:56 1,221.00 35 BATE 156728355235
10:51:42 1,222.00 35 CHIX 2977838268804
10:51:42 1,222.00 182 CHIX 2977838268805
10:53:35 1,221.00 75 CHIX 2977838269034
10:53:35 1,221.00 75 CHIX 2977838269035
10:54:52 1,221.00 35 BATE 156728355992
10:56:27 1,221.00 35 BATE 156728356170
10:58:03 1,221.00 35 BATE 156728356297
10:59:38 1,221.00 35 BATE 156728356455
11:01:13 1,221.00 28 BATE 156728356626
11:01:13 1,221.00 7 BATE 156728356627
11:02:48 1,221.00 35 XLON E0HOPVFmIY3T
11:04:24 1,221.00 35 XLON E0HOPVFmIZEq
11:05:59 1,221.00 35 XLON E0HOPVFmIaDA
11:07:34 1,221.00 35 XLON E0HOPVFmIb1K
11:09:10 1,221.00 35 XLON E0HOPVFmIbY1
11:10:45 1,221.00 35 XLON E0HOPVFmIc2A
11:12:20 1,221.00 35 XLON E0HOPVFmIcja
11:13:55 1,221.00 35 XLON E0HOPVFmIdDn
11:15:01 1,222.00 225 XLON E0HOPVFmIda3
11:15:03 1,222.00 35 XLON E0HOPVFmIdbb
11:16:14 1,223.00 17 CHIX 2977838272084
11:16:14 1,223.00 231 CHIX 2977838272085
11:16:33 1,222.00 25 XLON E0HOPVFmIeeX
11:20:47 1,223.00 112 CHIX 2977838272670
11:20:47 1,223.00 112 CHIX 2977838272671
11:20:47 1,223.00 1 CHIX 2977838272672
11:24:28 1,225.00 272 XLON E0HOPVFmIijl
11:24:28 1,225.00 404 CHIX 2977838273162
11:40:11 1,229.00 63 CHIX 2977838275422
11:40:11 1,229.00 5 CHIX 2977838275423
11:40:11 1,229.00 55 CHIX 2977838275424
11:40:11 1,229.00 35 CHIX 2977838275425
11:43:30 1,229.00 1 CHIX 2977838275958
11:43:30 1,229.00 46 CHIX 2977838275959
11:43:30 1,229.00 7 CHIX 2977838275960
11:43:30 1,229.00 69 XLON E0HOPVFmItMF
11:46:08 1,229.00 30 CHIX 2977838276293
11:46:08 1,229.00 2 CHIX 2977838276294
11:46:08 1,229.00 29 XLON E0HOPVFmIvA7
11:46:08 1,229.00 1 XLON E0HOPVFmIvA9
11:47:38 1,230.00 4 CHIX 2977838276628
11:47:38 1,230.00 9 CHIX 2977838276629
11:47:56 1,231.00 212 XLON E0HOPVFmIwlk
11:52:28 1,231.00 164 XLON E0HOPVFmIzq7
11:52:28 1,231.00 74 XLON E0HOPVFmIzqA
11:57:33 1,231.00 221 XLON E0HOPVFmJ3B8
12:02:05 1,233.00 35 XLON E0HOPVFmJ6AE
12:02:05 1,233.00 21 XLON E0HOPVFmJ6AG
12:03:12 1,233.00 215 CHIX 2977838279482
12:07:53 1,233.00 209 CHIX 2977838280162
12:07:53 1,232.00 166 XLON E0HOPVFmJ9Dq
12:07:53 1,232.00 57 XLON E0HOPVFmJ9Ds
12:07:53 1,232.00 331 CHIX 2977838280167
12:07:53 1,232.00 109 BATE 156728363681
12:25:24 1,233.00 12 XLON E0HOPVFmJIQe
12:25:24 1,233.00 114 XLON E0HOPVFmJIQg
12:25:24 1,233.00 12 XLON E0HOPVFmJIQi
12:25:24 1,233.00 80 XLON E0HOPVFmJIQk
12:29:48 1,233.00 85 XLON E0HOPVFmJKML
12:29:48 1,233.00 10 XLON E0HOPVFmJKMN
12:31:40 1,236.00 92 XLON E0HOPVFmJLFS
12:31:40 1,236.00 93 XLON E0HOPVFmJLFU
12:35:18 1,236.00 36 CHIX 2977838284102
12:35:18 1,236.00 27 CHIX 2977838284103
12:35:18 1,236.00 22 CHIX 2977838284104
12:35:18 1,236.00 32 CHIX 2977838284105
12:36:13 1,235.00 215 XLON E0HOPVFmJNlQ
12:36:13 1,235.00 320 CHIX 2977838284218
12:36:13 1,235.00 105 BATE 156728366570
12:49:46 1,235.00 220 BATE 156728367801
12:49:46 1,235.00 33 BATE 156728367802
12:55:05 1,236.00 251 XLON E0HOPVFmJWsw
12:56:00 1,235.00 254 CHIX 2977838286711
12:56:00 1,235.00 46 CHIX 2977838286712
12:56:00 1,235.00 300 CHIX 2977838286713
12:56:00 1,235.00 85 CHIX 2977838286714
13:11:41 1,235.00 246 CHIX 2977838288855
13:16:04 1,235.00 210 CHIX 2977838289487
13:19:34 1,235.00 38 CHIX 2977838289993
13:19:34 1,235.00 201 CHIX 2977838289994
13:23:03 1,234.00 19 CHIX 2977838290535
13:23:03 1,234.00 147 CHIX 2977838290536
13:23:03 1,234.00 45 CHIX 2977838290537
13:23:03 1,234.00 210 CHIX 2977838290538
13:23:03 1,234.00 243 XLON E0HOPVFmJpt3
13:24:40 1,233.00 212 CHIX 2977838290770
13:30:45 1,232.00 214 BATE 156728372034
13:30:45 1,232.00 210 BATE 156728372035
13:43:31 1,234.00 45 CHIX 2977838294033
13:43:31 1,234.00 12 CHIX 2977838294034
13:43:31 1,234.00 59 CHIX 2977838294035
13:43:31 1,234.00 73 CHIX 2977838294036
13:43:31 1,234.00 50 CHIX 2977838294037
13:45:19 1,232.00 356 CHIX 2977838294446
13:45:19 1,232.00 117 BATE 156728374041
13:45:19 1,232.00 239 XLON E0HOPVFmK8c7
13:53:54 1,228.00 243 XLON E0HOPVFmKEjI
13:53:54 1,227.00 223 XLON E0HOPVFmKEjd
13:53:54 1,227.00 231 BATE 156728375157
13:56:59 1,224.00 219 BATE 156728375605
13:56:59 1,224.00 14 BATE 156728375606
14:05:41 1,226.00 426 XLON E0HOPVFmKNfX
14:05:41 1,226.00 215 CHIX 2977838298697
14:17:44 1,226.00 241 XLON E0HOPVFmKWcc
14:20:58 1,227.00 15 XLON E0HOPVFmKYr6
14:20:58 1,227.00 21 XLON E0HOPVFmKYr8
14:20:58 1,227.00 197 XLON E0HOPVFmKYrA
14:21:22 1,225.00 28 XLON E0HOPVFmKZ6p
14:21:22 1,225.00 279 XLON E0HOPVFmKZ6r
14:21:22 1,225.00 150 BATE 156728379119
14:21:22 1,225.00 450 CHIX 2977838301499
14:21:22 1,225.00 7 CHIX 2977838301500
14:31:55 1,222.00 239 XLON E0HOPVFmKlnC
14:31:55 1,222.00 232 XLON E0HOPVFmKlnI
14:31:55 1,222.00 83 BATE 156728381653
14:31:55 1,222.00 37 BATE 156728381654
14:31:55 1,222.00 78 CHIX 2977838304807
14:31:55 1,222.00 185 BATE 156728381655
14:31:55 1,222.00 35 CHIX 2977838304808
14:31:55 1,222.00 115 CHIX 2977838304809
14:33:36 1,220.00 177 CHIX 2977838305660
14:33:36 1,220.00 78 CHIX 2977838305661
14:34:54 1,218.00 253 XLON E0HOPVFmKspV
14:38:38 1,218.00 217 XLON E0HOPVFmKzFE
14:46:57 1,218.00 228 XLON E0HOPVFmLArw
14:46:57 1,218.00 339 CHIX 2977838310960
14:46:57 1,218.00 245 CHIX 2977838310962
14:46:57 1,218.00 111 BATE 156728386092
14:57:12 1,223.00 61 BATE 156728388966
14:57:29 1,222.00 169 BATE 156728389077
14:57:29 1,222.00 346 XLON E0HOPVFmLPC8
15:02:47 1,225.00 235 XLON E0HOPVFmLXfI
15:05:08 1,225.00 76 XLON E0HOPVFmLaAK
15:05:08 1,225.00 165 XLON E0HOPVFmLaAM
15:07:08 1,225.00 224 XLON E0HOPVFmLcDk
15:08:58 1,225.00 216 XLON E0HOPVFmLdsy
15:10:53 1,225.00 25 XLON E0HOPVFmLfW0
15:10:53 1,225.00 199 XLON E0HOPVFmLfW2
15:12:39 1,225.00 26 CHIX 2977838320293
15:12:39 1,225.00 14 CHIX 2977838320294
15:12:39 1,225.00 4 CHIX 2977838320295
15:12:39 1,225.00 1 CHIX 2977838320296
15:12:39 1,225.00 38 CHIX 2977838320297
15:12:39 1,225.00 160 XLON E0HOPVFmLh5R
15:14:44 1,225.00 239 CHIX 2977838320906
15:15:08 1,224.00 179 XLON E0HOPVFmLjKe
15:15:08 1,224.00 254 XLON E0HOPVFmLjKg
15:15:08 1,224.00 179 XLON E0HOPVFmLjKi
15:15:08 1,224.00 433 XLON E0HOPVFmLjKm
15:15:08 1,224.00 209 XLON E0HOPVFmLjKq
15:19:38 1,225.00 187 CHIX 2977838322915
15:19:38 1,225.00 53 CHIX 2977838322916
15:29:57 1,224.00 228 AQXE 88445
15:32:20 1,224.00 233 XLON E0HOPVFmM0uJ
15:32:20 1,224.00 151 CHIX 2977838326850
15:32:20 1,224.00 224 BATE 156728398054
15:32:20 1,224.00 75 CHIX 2977838326851
15:32:20 1,224.00 1 CHIX 2977838326852
15:32:20 1,224.00 105 CHIX 2977838326858
15:32:20 1,224.00 188 CHIX 2977838326859
15:32:20 1,224.00 216 CHIX 2977838326860
15:32:20 1,224.00 81 CHIX 2977838326861
15:41:25 1,225.00 273 CHIX 2977838329749
15:46:02 1,225.00 255 AQXE 93810
15:46:02 1,225.00 340 XLON E0HOPVFmMCl5
15:46:02 1,225.00 166 BATE 156728401528
15:46:02 1,225.00 233 CHIX 2977838331020
15:48:31 1,229.00 161 CHIX 2977838331656
15:48:31 1,229.00 140 CHIX 2977838331657
15:53:59 1,229.00 178 CHIX 2977838333355
15:53:59 1,229.00 137 CHIX 2977838333356
15:59:57 1,231.00 244 XLON E0HOPVFmMNTj
15:59:57 1,231.00 47 XLON E0HOPVFmMNTl
15:59:57 1,231.00 89 CHIX 2977838334868
15:59:57 1,231.00 142 BATE 156728404851
15:59:57 1,231.00 343 CHIX 2977838334869
16:00:31 1,230.00 309 CHIX 2977838335776
16:07:41 1,229.00 18 CHIX 2977838339033
16:07:41 1,229.00 282 BATE 156728407543
16:07:41 1,229.00 266 CHIX 2977838339034
16:18:21 1,231.00 10 BATE 156728411273
16:18:25 1,231.00 57 XLON E0HOPVFmMo83
16:18:25 1,231.00 543 XLON E0HOPVFmMo87
16:18:25 1,231.00 12 BATE 156728411313
16:18:25 1,231.00 40 CHIX 2977838344022
16:18:25 1,231.00 40 CHIX 2977838344023
16:18:25 1,231.00 40 CHIX 2977838344024
16:18:25 1,231.00 29 CHIX 2977838344025
16:18:25 1,231.00 12 BATE 156728411314
16:18:25 1,231.00 12 BATE 156728411315
16:18:25 1,231.00 12 BATE 156728411316
16:18:25 1,231.00 12 BATE 156728411317
16:18:25 1,231.00 12 BATE 156728411318
16:18:25 1,231.00 12 BATE 156728411319
16:18:25 1,231.00 12 BATE 156728411320
16:18:25 1,231.00 12 BATE 156728411321
16:18:25 1,231.00 12 BATE 156728411322
16:18:25 1,231.00 12 BATE 156728411323
16:18:25 1,231.00 12 BATE 156728411324
16:18:25 1,231.00 12 BATE 156728411325
16:18:25 1,231.00 12 BATE 156728411326
16:18:25 1,231.00 12 BATE 156728411327
16:18:25 1,231.00 12 BATE 156728411328
16:18:25 1,231.00 11 BATE 156728411329
16:18:25 1,231.00 40 CHIX 2977838344026
16:18:25 1,231.00 40 CHIX 2977838344027
16:18:25 1,231.00 40 CHIX 2977838344028
16:18:25 1,231.00 40 CHIX 2977838344029
16:18:25 1,231.00 40 CHIX 2977838344030
16:18:25 1,231.00 40 CHIX 2977838344031
16:18:25 1,231.00 40 CHIX 2977838344032
16:18:25 1,231.00 40 CHIX 2977838344033
16:18:25 1,231.00 40 CHIX 2977838344034
16:18:25 1,231.00 13 CHIX 2977838344035
16:18:25 1,231.00 213 XLON E0HOPVFmMo8E
16:18:25 1,231.00 12 BATE 156728411330
16:18:25 1,231.00 40 CHIX 2977838344036
16:18:25 1,231.00 12 BATE 156728411331
16:18:25 1,231.00 40 CHIX 2977838344037
16:18:31 1,231.00 218 XLON E0HOPVFmMoFb
16:18:36 1,231.00 431 CHIX 2977838344077
16:23:13 1,231.00 100 XLON E0HOPVFmMu7J
16:28:21 1,232.00 38 CHIX 2977838349502
16:28:21 1,232.00 65 CHIX 2977838349503
16:28:21 1,232.00 3 CHIX 2977838349504
16:28:21 1,232.00 51 CHIX 2977838349505
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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