REG - Indivior PLC - Transaction in Own Shares
18/01/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240118:nRSR0726Aa&default-theme=true
RNS Number : 0726A Indivior PLC 18 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 18, 2024
INDIVIOR PLC ("Indivior") announces that on January 17, 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 17, 2024
Number of ordinary shares purchased: 35,662
Highest Price per share: 1,240.00
Lowest Price per share: 1,215.00
Volume Weighted Average Price per share: 1,224.11
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 136,111,963 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,111,963) 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 12,108 1,224.12
CHIX 14,988 1,224.59
BATE 6,941 1,223.37
AQXE 1,625 1,222.82
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
08:00:24 1,221.00 249 XLON E0HP8Sjhm9a8
08:02:20 1,223.00 245 CHIX 2977838240743
08:06:47 1,229.00 172 XLON E0HP8SjhmPvE
08:06:47 1,229.00 26 XLON E0HP8SjhmPvI
08:06:47 1,229.00 26 XLON E0HP8SjhmPvK
08:10:28 1,230.00 229 CHIX 2977838243269
08:18:51 1,237.00 241 CHIX 2977838245484
08:18:51 1,236.00 241 XLON E0HP8Sjhmoqe
08:22:12 1,236.00 237 CHIX 2977838246649
08:31:01 1,239.00 249 CHIX 2977838249453
08:31:01 1,238.00 71 XLON E0HP8Sjhn9R4
08:31:01 1,238.00 23 XLON E0HP8Sjhn9R8
08:31:01 1,238.00 87 XLON E0HP8Sjhn9RA
08:31:01 1,238.00 61 XLON E0HP8Sjhn9RD
08:31:01 1,238.00 4 XLON E0HP8Sjhn9RL
08:48:07 1,240.00 256 CHIX 2977838254344
08:49:05 1,238.00 245 XLON E0HP8Sjhnd0x
08:53:54 1,232.00 74 XLON E0HP8SjhnkM6
08:53:54 1,232.00 138 XLON E0HP8SjhnkM9
08:59:11 1,230.00 237 XLON E0HP8SjhnrNf
09:04:57 1,230.00 234 BATE 156728343453
09:09:31 1,228.00 52 XLON E0HP8Sjho7ah
09:09:31 1,228.00 175 XLON E0HP8Sjho7aj
09:17:12 1,225.00 91 CHIX 2977838263239
09:17:12 1,225.00 18 CHIX 2977838263240
09:19:52 1,225.00 84 CHIX 2977838264059
09:20:00 1,225.00 42 CHIX 2977838264076
09:20:00 1,225.00 244 CHIX 2977838264077
09:20:00 1,225.00 42 CHIX 2977838264080
09:20:03 1,225.00 78 CHIX 2977838264106
09:20:03 1,225.00 96 CHIX 2977838264107
09:24:02 1,231.00 182 BATE 156728346692
09:24:02 1,231.00 49 BATE 156728346693
09:29:38 1,227.00 190 BATE 156728347446
09:29:38 1,227.00 58 BATE 156728347447
09:42:40 1,224.00 55 CHIX 2977838268900
09:42:40 1,224.00 96 CHIX 2977838268901
09:42:40 1,224.00 76 CHIX 2977838268902
09:42:40 1,224.00 11 CHIX 2977838268903
09:45:21 1,222.00 29 BATE 156728349058
09:45:21 1,222.00 383 BATE 156728349059
09:45:22 1,220.00 86 XLON E0HP8Sjhotn4
09:45:22 1,220.00 162 XLON E0HP8Sjhotn6
09:58:58 1,220.00 38 AQXE 31601
09:58:58 1,220.00 145 AQXE 31602
09:59:54 1,217.00 24 CHIX 2977838272246
09:59:54 1,217.00 19 CHIX 2977838272247
09:59:54 1,217.00 24 CHIX 2977838272248
10:01:22 1,217.00 237 XLON E0HP8SjhpAcP
10:01:22 1,217.00 141 CHIX 2977838272553
10:01:24 1,217.00 19 CHIX 2977838272557
10:11:02 1,219.00 59 BATE 156728352068
10:11:02 1,219.00 108 BATE 156728352069
10:14:11 1,219.00 86 BATE 156728352410
10:14:11 1,219.00 124 XLON E0HP8SjhpNdb
10:14:11 1,219.00 26 XLON E0HP8SjhpNdd
10:18:51 1,218.00 25 XLON E0HP8SjhpRzY
10:18:51 1,218.00 186 XLON E0HP8SjhpRza
10:23:14 1,222.00 246 CHIX 2977838276599
10:27:52 1,222.00 84 CHIX 2977838277330
10:27:52 1,222.00 138 CHIX 2977838277331
10:32:48 1,222.00 44 BATE 156728354387
10:32:48 1,222.00 177 BATE 156728354388
10:34:59 1,222.00 211 BATE 156728354666
10:40:18 1,225.00 162 XLON E0HP8Sjhpk06
10:40:18 1,225.00 290 XLON E0HP8Sjhpk08
10:40:18 1,224.00 235 CHIX 2977838279549
10:52:51 1,229.00 220 CHIX 2977838282018
10:52:51 1,228.00 56 CHIX 2977838282019
10:52:51 1,228.00 176 CHIX 2977838282020
11:04:46 1,227.00 234 BATE 156728357882
11:09:44 1,227.00 206 CHIX 2977838285020
11:09:44 1,227.00 9 CHIX 2977838285021
11:14:14 1,227.00 235 CHIX 2977838285718
11:15:50 1,226.00 33 CHIX 2977838285978
11:15:50 1,226.00 193 CHIX 2977838285979
11:17:05 1,225.00 178 AQXE 45091
11:17:05 1,225.00 31 AQXE 45092
11:17:05 1,224.00 214 CHIX 2977838286138
11:31:54 1,225.00 463 CHIX 2977838288764
11:31:54 1,224.00 156 XLON E0HP8SjhqLVs
11:31:54 1,224.00 68 XLON E0HP8SjhqLVu
11:45:15 1,224.00 26 CHIX 2977838290752
11:50:07 1,226.00 258 CHIX 2977838291459
11:50:07 1,226.00 193 CHIX 2977838291460
11:50:07 1,226.00 212 XLON E0HP8SjhqV6x
11:57:04 1,225.00 22 CHIX 2977838292553
11:59:55 1,225.00 81 CHIX 2977838292956
12:03:50 1,227.00 241 CHIX 2977838293749
12:08:59 1,227.00 249 XLON E0HP8SjhqghH
12:12:12 1,225.00 195 XLON E0HP8SjhqiVI
12:12:12 1,225.00 105 CHIX 2977838295259
12:12:12 1,225.00 195 BATE 156728364715
12:12:12 1,225.00 9 CHIX 2977838295260
12:12:12 1,225.00 210 CHIX 2977838295262
12:28:07 1,223.00 174 XLON E0HP8SjhqtQ0
12:28:07 1,223.00 8 XLON E0HP8SjhqtQ2
12:28:07 1,223.00 44 XLON E0HP8SjhqtQ4
12:32:19 1,223.00 225 XLON E0HP8SjhqwoJ
12:36:44 1,223.00 28 XLON E0HP8SjhqzAx
12:36:44 1,223.00 167 XLON E0HP8SjhqzAz
12:40:31 1,223.00 212 CHIX 2977838299982
12:44:36 1,223.00 39 CHIX 2977838300432
12:44:36 1,223.00 33 CHIX 2977838300433
12:44:36 1,223.00 12 BATE 156728367713
12:44:36 1,223.00 37 BATE 156728367714
12:44:36 1,223.00 120 BATE 156728367715
12:44:42 1,221.00 16 CHIX 2977838300457
12:45:03 1,221.00 20 XLON E0HP8Sjhr4Mx
12:46:51 1,221.00 34 CHIX 2977838300893
12:46:57 1,221.00 46 XLON E0HP8Sjhr5VF
12:46:57 1,221.00 156 XLON E0HP8Sjhr5VH
12:46:57 1,221.00 172 CHIX 2977838300906
12:46:57 1,221.00 108 BATE 156728367953
12:46:57 1,221.00 107 CHIX 2977838300907
12:50:40 1,218.00 244 CHIX 2977838301924
12:59:56 1,217.00 68 CHIX 2977838303525
13:07:14 1,221.00 38 AQXE 63498
13:07:14 1,221.00 35 BATE 156728370571
13:07:14 1,221.00 77 BATE 156728370572
13:07:14 1,221.00 57 BATE 156728370573
13:10:12 1,221.00 229 CHIX 2977838305756
13:15:13 1,223.00 11 XLON E0HP8SjhrQLa
13:15:13 1,223.00 70 XLON E0HP8SjhrQLc
13:17:17 1,223.00 231 BATE 156728371619
13:18:59 1,222.00 615 CHIX 2977838307169
13:18:59 1,222.00 11 CHIX 2977838307170
13:29:54 1,223.00 38 AQXE 67279
13:29:54 1,223.00 90 XLON E0HP8Sjhrax3
13:29:54 1,223.00 85 XLON E0HP8Sjhrax5
13:30:04 1,221.00 15 CHIX 2977838309363
13:30:04 1,221.00 222 CHIX 2977838309365
13:30:04 1,221.00 17 CHIX 2977838309366
13:30:33 1,220.00 239 BATE 156728373501
13:30:33 1,220.00 253 XLON E0HP8SjhrcCo
13:43:35 1,224.00 4 XLON E0HP8SjhrqH0
13:43:35 1,224.00 23 XLON E0HP8SjhrqH2
13:43:35 1,224.00 79 XLON E0HP8SjhrqH4
13:43:35 1,224.00 91 XLON E0HP8SjhrqH6
13:43:35 1,224.00 20 XLON E0HP8SjhrqH8
13:46:16 1,224.00 102 XLON E0HP8Sjhrsi9
13:49:36 1,223.00 451 BATE 156728375998
13:49:36 1,223.00 202 BATE 156728375999
13:49:36 1,223.00 81 AQXE 71637
13:49:36 1,223.00 16 BATE 156728376000
13:49:36 1,223.00 142 AQXE 71638
13:59:54 1,229.00 39 AQXE 73759
13:59:54 1,229.00 24 XLON E0HP8Sjhs3gb
13:59:54 1,229.00 126 XLON E0HP8Sjhs3gd
13:59:54 1,229.00 14 XLON E0HP8Sjhs3gf
14:01:21 1,226.00 366 CHIX 2977838316181
14:01:21 1,226.00 246 XLON E0HP8Sjhs4ck
14:01:21 1,226.00 120 BATE 156728377623
14:01:21 1,224.00 6 CHIX 2977838316187
14:01:21 1,224.00 216 CHIX 2977838316188
14:15:19 1,220.00 58 CHIX 2977838319565
14:15:19 1,220.00 91 XLON E0HP8SjhsFyr
14:15:19 1,220.00 101 XLON E0HP8SjhsFyt
14:18:19 1,220.00 161 CHIX 2977838320247
14:18:19 1,220.00 60 XLON E0HP8SjhsIK1
14:21:04 1,218.00 257 XLON E0HP8SjhsKVF
14:24:15 1,219.00 222 BATE 156728381151
14:26:59 1,220.00 119 XLON E0HP8SjhsQ26
14:28:30 1,220.00 47 XLON E0HP8SjhsRGE
14:28:30 1,220.00 155 XLON E0HP8SjhsRGG
14:28:30 1,220.00 42 XLON E0HP8SjhsRGI
14:30:03 1,218.00 116 BATE 156728382546
14:30:03 1,218.00 170 CHIX 2977838323924
14:30:03 1,218.00 185 CHIX 2977838323925
14:30:03 1,218.00 239 XLON E0HP8SjhsTby
14:32:27 1,216.00 251 BATE 156728383576
14:32:27 1,216.00 244 CHIX 2977838325356
14:32:27 1,216.00 232 CHIX 2977838325357
14:39:33 1,215.00 111 XLON E0HP8SjhsqNK
14:44:40 1,220.00 87 XLON E0HP8SjhszmR
14:45:22 1,220.00 222 XLON E0HP8Sjht10Y
14:46:51 1,219.00 130 BATE 156728387618
14:46:51 1,219.00 51 CHIX 2977838331289
14:46:51 1,219.00 346 CHIX 2977838331290
14:46:51 1,219.00 267 XLON E0HP8Sjht3ha
14:46:51 1,218.00 381 XLON E0HP8Sjht3iD
14:58:36 1,220.00 81 XLON E0HP8SjhtMSm
14:58:36 1,220.00 241 XLON E0HP8SjhtMT2
14:58:51 1,218.00 52 XLON E0HP8SjhtMjh
14:58:51 1,218.00 42 XLON E0HP8SjhtMjj
14:58:51 1,218.00 26 XLON E0HP8SjhtMjl
14:58:51 1,218.00 21 XLON E0HP8SjhtMjn
14:58:51 1,218.00 308 XLON E0HP8SjhtMjp
15:00:03 1,216.00 263 CHIX 2977838337586
15:05:23 1,220.00 473 AQXE 100437
15:10:58 1,222.00 248 CHIX 2977838343163
15:13:07 1,223.00 60 BATE 156728395721
15:13:07 1,223.00 166 BATE 156728395722
15:14:53 1,223.00 32 CHIX 2977838344673
15:14:53 1,223.00 193 CHIX 2977838344674
15:16:53 1,224.00 255 XLON E0HP8Sjhts8C
15:19:10 1,224.00 240 XLON E0HP8Sjhtvzd
15:21:13 1,225.00 243 XLON E0HP8SjhtyfQ
15:21:32 1,223.00 473 CHIX 2977838347765
15:21:33 1,222.00 234 CHIX 2977838347766
15:21:33 1,222.00 22 CHIX 2977838347767
15:21:33 1,222.00 208 CHIX 2977838347768
15:21:33 1,222.00 222 XLON E0HP8Sjhtz0w
15:33:50 1,222.00 213 BATE 156728401389
15:35:44 1,224.00 78 AQXE 114199
15:35:44 1,224.00 158 BATE 156728401898
15:37:58 1,224.00 91 BATE 156728402536
15:37:58 1,224.00 140 BATE 156728402537
15:40:59 1,226.00 50 XLON E0HP8SjhuNvC
15:40:59 1,226.00 172 XLON E0HP8SjhuNvE
15:41:45 1,226.00 116 XLON E0HP8SjhuOhF
15:41:45 1,226.00 40 XLON E0HP8SjhuOhH
15:41:45 1,226.00 58 XLON E0HP8SjhuOhJ
15:41:45 1,226.00 35 XLON E0HP8SjhuOhL
15:42:47 1,224.00 42 BATE 156728403746
15:42:47 1,224.00 73 CHIX 2977838355859
15:42:47 1,224.00 183 BATE 156728403748
15:42:47 1,224.00 300 CHIX 2977838355860
15:42:47 1,224.00 252 CHIX 2977838355861
15:42:47 1,224.00 17 BATE 156728403749
15:42:47 1,224.00 8 CHIX 2977838355862
15:51:36 1,224.00 116 AQXE 120448
15:51:36 1,224.00 1 BATE 156728406080
15:51:36 1,224.00 46 BATE 156728406081
15:51:36 1,224.00 82 BATE 156728406082
15:54:47 1,225.00 77 BATE 156728406968
15:54:47 1,225.00 22 BATE 156728406969
15:54:47 1,225.00 26 BATE 156728406970
15:54:47 1,225.00 377 CHIX 2977838360959
15:54:47 1,225.00 2 CHIX 2977838360960
15:54:47 1,225.00 256 XLON E0HP8SjhudJO
15:55:14 1,224.00 274 CHIX 2977838361177
16:00:27 1,223.00 270 BATE 156728408701
16:00:27 1,223.00 67 BATE 156728408702
16:00:27 1,223.00 205 BATE 156728408703
16:07:06 1,229.00 240 CHIX 2977838366798
16:07:27 1,228.00 585 CHIX 2977838366942
16:07:27 1,227.00 285 CHIX 2977838366946
16:07:27 1,227.00 70 CHIX 2977838366947
16:07:27 1,227.00 286 XLON E0HP8SjhusTf
16:16:51 1,227.00 163 AQXE 133247
16:16:51 1,227.00 65 AQXE 133248
16:17:30 1,228.00 37 XLON E0HP8Sjhv5Ay
16:17:30 1,228.00 169 XLON E0HP8Sjhv5B0
16:17:30 1,228.00 25 XLON E0HP8Sjhv5B2
16:18:39 1,228.00 221 XLON E0HP8Sjhv6Lz
16:19:31 1,229.00 244 BATE 156728415374
16:20:41 1,230.00 225 XLON E0HP8Sjhv98a
16:21:09 1,229.00 343 XLON E0HP8Sjhv9qj
16:21:09 1,229.00 243 CHIX 2977838374417
16:21:09 1,229.00 168 BATE 156728416188
16:21:09 1,229.00 267 CHIX 2977838374418
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGMMLNNGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - 1st Quarter Results
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement