REG - Indivior PLC - Transaction in Own Shares
19/01/2024 07:00
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RNS Number : 2165A Indivior PLC 19 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 19, 2024
INDIVIOR PLC ("Indivior") announces that on January 18, 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 18, 2024
Number of ordinary shares purchased: 35,867
Highest Price per share: 1,225.00
Lowest Price per share: 1,205.00
Volume Weighted Average Price per share: 1,211.69
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 136,076,096 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,076,096) 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 9,705 1,213.09
CHIX 17,163 1,211.02
BATE 7,669 1,211.77
AQXE 1,330 1,209.61
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
08:06:56 1,221.00 36 XLON E0HPrQDdIqEx
08:06:56 1,221.00 174 XLON E0HPrQDdIqF0
08:06:56 1,220.00 20 XLON E0HPrQDdIqF8
08:06:56 1,220.00 249 XLON E0HPrQDdIqFB
08:08:03 1,219.00 260 XLON E0HPrQDdIsbD
08:08:03 1,219.00 254 XLON E0HPrQDdIsbF
08:21:19 1,225.00 275 BATE 156728335596
08:21:19 1,224.00 27 XLON E0HPrQDdJCEe
08:21:19 1,224.00 225 XLON E0HPrQDdJCEi
08:21:19 1,224.00 225 XLON E0HPrQDdJCEk
08:33:43 1,220.00 239 BATE 156728336834
08:33:43 1,220.00 61 BATE 156728336835
08:33:43 1,220.00 176 BATE 156728336836
08:33:43 1,219.00 234 XLON E0HPrQDdJTdr
08:47:22 1,212.00 10 XLON E0HPrQDdJkWF
08:47:22 1,212.00 238 XLON E0HPrQDdJkWJ
08:47:22 1,214.00 39 BATE 156728338438
08:47:22 1,215.00 189 BATE 156728338439
08:47:22 1,211.00 238 CHIX 2977838250868
08:47:22 1,211.00 148 XLON E0HPrQDdJkXL
08:47:22 1,211.00 99 XLON E0HPrQDdJkXN
08:58:17 1,210.00 244 XLON E0HPrQDdJtmL
08:58:17 1,209.00 236 XLON E0HPrQDdJtmt
09:07:03 1,208.00 188 XLON E0HPrQDdK3BN
09:07:03 1,208.00 45 XLON E0HPrQDdK3BP
09:10:46 1,209.00 100 CHIX 2977838255051
09:10:46 1,209.00 100 CHIX 2977838255052
09:20:09 1,209.00 156 CHIX 2977838256883
09:20:09 1,209.00 61 CHIX 2977838256884
09:29:50 1,210.00 7 BATE 156728342943
09:29:50 1,210.00 100 BATE 156728342944
09:31:52 1,210.00 30 XLON E0HPrQDdKR88
09:31:53 1,210.00 39 BATE 156728343178
09:31:53 1,210.00 100 BATE 156728343179
09:31:53 1,210.00 39 XLON E0HPrQDdKR8a
09:31:53 1,210.00 2 XLON E0HPrQDdKR8Y
09:31:53 1,210.00 6 BATE 156728343181
09:31:53 1,210.00 39 BATE 156728343182
09:32:07 1,209.00 300 CHIX 2977838259590
09:32:07 1,209.00 273 CHIX 2977838259591
09:40:25 1,210.00 100 BATE 156728344065
09:43:03 1,208.00 42 XLON E0HPrQDdKcL9
09:43:03 1,208.00 96 XLON E0HPrQDdKcLC
09:43:03 1,208.00 109 XLON E0HPrQDdKcLE
09:43:03 1,208.00 120 BATE 156728344424
09:43:03 1,208.00 368 CHIX 2977838262041
09:48:22 1,208.00 47 AQXE 23828
09:48:22 1,208.00 126 AQXE 23829
09:48:22 1,208.00 79 AQXE 23830
09:55:30 1,207.00 223 CHIX 2977838264831
09:55:30 1,206.00 223 CHIX 2977838264841
10:06:08 1,205.00 61 AQXE 27296
10:09:59 1,206.00 92 CHIX 2977838267522
10:09:59 1,206.00 92 CHIX 2977838267523
10:09:59 1,206.00 31 CHIX 2977838267524
10:11:56 1,205.00 200 BATE 156728347924
10:11:56 1,205.00 160 AQXE 28539
10:11:56 1,205.00 216 CHIX 2977838268193
10:11:56 1,205.00 17 BATE 156728347925
10:26:05 1,206.00 110 CHIX 2977838270387
10:26:05 1,206.00 92 CHIX 2977838270388
10:26:05 1,206.00 37 CHIX 2977838270389
10:30:56 1,206.00 133 CHIX 2977838271189
10:33:33 1,207.00 133 XLON E0HPrQDdLGVW
10:34:27 1,207.00 452 BATE 156728349962
10:41:20 1,207.00 194 BATE 156728350749
10:42:11 1,208.00 277 BATE 156728350832
10:54:15 1,209.00 427 CHIX 2977838275728
10:54:15 1,209.00 230 CHIX 2977838275731
11:04:09 1,209.00 79 AQXE 38341
11:04:09 1,209.00 145 AQXE 38342
11:04:09 1,209.00 228 XLON E0HPrQDdLfx6
11:19:45 1,209.00 168 BATE 156728355304
11:19:45 1,209.00 44 BATE 156728355305
11:24:20 1,209.00 116 BATE 156728355707
11:24:20 1,209.00 114 BATE 156728355708
11:26:55 1,208.00 220 CHIX 2977838281617
11:26:55 1,208.00 105 CHIX 2977838281618
11:26:55 1,208.00 233 BATE 156728355969
11:26:55 1,208.00 111 CHIX 2977838281619
11:43:55 1,208.00 242 XLON E0HPrQDdM7u1
11:48:59 1,210.00 255 CHIX 2977838285279
11:53:43 1,209.00 244 CHIX 2977838285969
11:53:43 1,209.00 210 CHIX 2977838285970
11:53:43 1,209.00 213 CHIX 2977838285974
11:59:13 1,208.00 218 XLON E0HPrQDdMHUb
12:13:45 1,209.00 219 BATE 156728361216
12:13:45 1,210.00 236 CHIX 2977838289223
12:13:45 1,209.00 249 XLON E0HPrQDdMQpg
12:13:45 1,209.00 109 CHIX 2977838289226
12:13:45 1,209.00 112 CHIX 2977838289227
12:31:34 1,209.00 220 CHIX 2977838292122
12:31:34 1,208.00 247 BATE 156728363146
12:31:34 1,208.00 447 XLON E0HPrQDdMcgS
12:49:46 1,210.00 7 CHIX 2977838295266
12:49:46 1,210.00 37 CHIX 2977838295267
12:50:04 1,209.00 241 CHIX 2977838295306
12:50:04 1,209.00 221 CHIX 2977838295307
12:58:41 1,209.00 211 CHIX 2977838296862
12:58:41 1,208.00 222 AQXE 58136
12:58:41 1,208.00 220 CHIX 2977838296865
12:58:41 1,208.00 214 XLON E0HPrQDdMtH4
13:14:31 1,211.00 95 XLON E0HPrQDdN3wO
13:14:31 1,211.00 115 XLON E0HPrQDdN3wQ
13:14:31 1,210.00 435 BATE 156728367380
13:14:31 1,210.00 231 CHIX 2977838299089
13:29:38 1,212.00 355 CHIX 2977838301482
13:29:38 1,212.00 145 BATE 156728368879
13:29:38 1,212.00 85 CHIX 2977838301483
13:29:38 1,212.00 232 XLON E0HPrQDdNCHi
13:29:38 1,212.00 38 XLON E0HPrQDdNCHk
13:29:38 1,212.00 61 XLON E0HPrQDdNCHm
13:29:38 1,212.00 197 XLON E0HPrQDdNCHo
13:39:49 1,208.00 209 BATE 156728370812
13:39:49 1,208.00 210 BATE 156728370813
13:41:43 1,207.00 79 CHIX 2977838305541
13:41:43 1,207.00 90 CHIX 2977838305542
13:41:43 1,207.00 14 CHIX 2977838305543
13:41:43 1,207.00 49 CHIX 2977838305544
13:50:19 1,206.00 254 CHIX 2977838307632
13:50:19 1,206.00 222 CHIX 2977838307634
13:57:31 1,207.00 236 CHIX 2977838309318
13:57:31 1,206.00 230 CHIX 2977838309322
13:57:31 1,206.00 226 CHIX 2977838309323
14:13:00 1,212.00 26 XLON E0HPrQDdNtpN
14:13:00 1,212.00 194 XLON E0HPrQDdNtpP
14:13:37 1,212.00 40 XLON E0HPrQDdNuTV
14:13:37 1,212.00 57 XLON E0HPrQDdNuTX
14:14:52 1,212.00 49 XLON E0HPrQDdNvKU
14:14:52 1,212.00 92 XLON E0HPrQDdNvKW
14:15:58 1,211.00 55 CHIX 2977838313146
14:15:58 1,211.00 233 BATE 156728375868
14:15:58 1,211.00 169 CHIX 2977838313147
14:15:58 1,211.00 455 CHIX 2977838313152
14:21:33 1,212.00 211 XLON E0HPrQDdO23V
14:21:33 1,212.00 269 CHIX 2977838314805
14:25:10 1,212.00 232 CHIX 2977838315849
14:35:44 1,214.00 257 XLON E0HPrQDdOQXn
14:35:44 1,214.00 154 CHIX 2977838320423
14:38:26 1,214.00 28 XLON E0HPrQDdOV1U
14:38:26 1,214.00 271 CHIX 2977838321590
14:38:26 1,214.00 139 BATE 156728381444
14:38:26 1,214.00 133 BATE 156728381446
14:38:26 1,214.00 85 BATE 156728381447
14:38:26 1,213.00 216 XLON E0HPrQDdOV1n
14:38:26 1,213.00 222 CHIX 2977838321593
14:46:49 1,213.00 518 CHIX 2977838324697
14:46:49 1,213.00 17 CHIX 2977838324698
14:46:49 1,212.00 259 XLON E0HPrQDdOhr7
14:46:49 1,212.00 269 CHIX 2977838324701
14:52:43 1,214.00 235 XLON E0HPrQDdOqmm
15:00:38 1,215.00 246 XLON E0HPrQDdP1qm
15:00:38 1,215.00 50 BATE 156728386712
15:00:38 1,215.00 123 CHIX 2977838329629
15:00:38 1,215.00 111 CHIX 2977838329630
15:00:38 1,215.00 6 CHIX 2977838329634
15:00:38 1,215.00 70 BATE 156728386713
15:00:38 1,215.00 300 CHIX 2977838329635
15:00:38 1,215.00 59 CHIX 2977838329636
15:00:38 1,215.00 228 CHIX 2977838329637
15:06:08 1,219.00 502 CHIX 2977838331577
15:09:34 1,218.00 241 XLON E0HPrQDdPCuL
15:10:03 1,218.00 265 CHIX 2977838332659
15:16:34 1,219.00 265 XLON E0HPrQDdPKrs
15:16:34 1,219.00 129 BATE 156728390569
15:16:34 1,219.00 395 CHIX 2977838334990
15:21:01 1,217.00 231 BATE 156728391945
15:21:01 1,217.00 159 AQXE 97148
15:21:01 1,217.00 39 AQXE 97149
15:21:01 1,217.00 26 AQXE 97150
15:22:45 1,215.00 253 CHIX 2977838337530
15:28:09 1,215.00 219 BATE 156728393471
15:28:09 1,215.00 273 XLON E0HPrQDdPWzc
15:28:09 1,215.00 5 BATE 156728393472
15:28:10 1,214.00 258 BATE 156728393476
15:28:10 1,214.00 17 BATE 156728393477
15:40:33 1,217.00 63 CHIX 2977838343500
15:40:33 1,217.00 27 CHIX 2977838343501
15:40:33 1,217.00 80 CHIX 2977838343502
15:42:12 1,217.00 240 CHIX 2977838344088
15:42:50 1,216.00 209 CHIX 2977838344404
15:42:50 1,216.00 65 BATE 156728397153
15:42:50 1,216.00 412 CHIX 2977838344405
15:42:50 1,216.00 139 BATE 156728397154
15:42:50 1,216.00 253 XLON E0HPrQDdPmxF
15:42:50 1,216.00 165 XLON E0HPrQDdPmxH
15:46:37 1,214.00 251 CHIX 2977838345753
15:51:40 1,214.00 69 CHIX 2977838347622
15:51:40 1,214.00 482 CHIX 2977838347623
15:51:40 1,214.00 17 CHIX 2977838347624
15:54:27 1,213.00 210 CHIX 2977838348509
15:54:50 1,213.00 288 BATE 156728400284
16:01:48 1,211.00 40 BATE 156728402407
16:01:48 1,211.00 91 BATE 156728402408
16:01:48 1,211.00 17 BATE 156728402409
16:01:48 1,211.00 42 BATE 156728402410
16:01:48 1,211.00 29 XLON E0HPrQDdQ91G
16:03:36 1,210.00 237 BATE 156728402886
16:03:36 1,210.00 98 BATE 156728402887
16:10:55 1,210.00 228 CHIX 2977838356066
16:12:07 1,210.00 403 XLON E0HPrQDdQKKu
16:12:07 1,210.00 583 CHIX 2977838356577
16:12:07 1,210.00 89 BATE 156728405537
16:12:07 1,210.00 17 CHIX 2977838356578
16:12:07 1,210.00 49 CHIX 2977838356579
16:12:07 1,210.00 228 CHIX 2977838356580
16:12:07 1,210.00 108 BATE 156728405538
16:14:25 1,209.00 183 CHIX 2977838357645
16:14:25 1,209.00 44 CHIX 2977838357646
16:14:25 1,209.00 174 XLON E0HPrQDdQNqn
16:14:25 1,209.00 36 XLON E0HPrQDdQNqp
16:19:26 1,210.00 238 XLON E0HPrQDdQUHL
16:19:26 1,210.00 102 BATE 156728407967
16:19:26 1,210.00 353 CHIX 2977838360208
16:19:26 1,210.00 14 BATE 156728407968
16:24:49 1,211.00 141 AQXE 125599
16:24:49 1,211.00 46 AQXE 125600
16:24:49 1,211.00 19 XLON E0HPrQDdQaAq
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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