REG - Indivior PLC - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3627A Indivior PLC 22 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 22, 2024
INDIVIOR PLC ("Indivior") announces that on January 19, 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 19, 2024
Number of ordinary shares purchased: 36,487
Highest Price per share: 1,229.00
Lowest Price per share: 1,211.00
Volume Weighted Average Price per share: 1,219.31
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 136,039,609 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,039,609) 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 13,712 1,218.70
CHIX 17,074 1,219.61
BATE 3,926 1,219.57
AQXE 1,775 1,220.59
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
08:02:35 1,225.00 220 XLON E0HQaNhYp6IH
08:02:35 1,225.00 44 XLON E0HQaNhYp6IJ
08:02:35 1,223.00 235 XLON E0HQaNhYp6IV
08:14:36 1,220.00 226 XLON E0HQaNhYpPG9
08:18:22 1,220.00 258 AQXE 4580
08:22:36 1,219.00 128 CHIX 2977838247034
08:22:36 1,219.00 72 CHIX 2977838247035
08:22:36 1,219.00 323 CHIX 2977838247036
08:22:41 1,218.00 229 XLON E0HQaNhYpZdL
08:34:26 1,215.00 249 BATE 156728339392
08:34:26 1,215.00 248 XLON E0HQaNhYpnZ1
08:37:48 1,211.00 43 CHIX 2977838249557
08:49:20 1,218.00 231 CHIX 2977838250879
08:49:20 1,218.00 215 XLON E0HQaNhYq0lB
08:52:57 1,218.00 244 XLON E0HQaNhYq3Jn
08:53:22 1,218.00 6 XLON E0HQaNhYq3j0
08:53:22 1,218.00 94 XLON E0HQaNhYq3j2
08:54:16 1,218.00 272 XLON E0HQaNhYq4Go
09:00:46 1,218.00 252 CHIX 2977838252085
09:06:19 1,217.00 255 XLON E0HQaNhYqDCu
09:25:32 1,223.00 95 CHIX 2977838255493
09:25:32 1,223.00 239 BATE 156728343931
09:25:32 1,223.00 361 CHIX 2977838255494
09:25:32 1,223.00 273 CHIX 2977838255495
09:25:48 1,223.00 182 XLON E0HQaNhYqQgg
09:25:48 1,223.00 52 XLON E0HQaNhYqQgi
09:25:48 1,223.00 347 CHIX 2977838255521
09:25:48 1,223.00 114 BATE 156728343947
09:39:38 1,222.00 254 XLON E0HQaNhYqaxn
09:43:34 1,222.00 237 XLON E0HQaNhYqdyt
09:45:52 1,221.00 230 CHIX 2977838258449
09:45:52 1,221.00 455 CHIX 2977838258451
09:51:13 1,218.00 232 XLON E0HQaNhYqjG4
10:02:15 1,219.00 66 CHIX 2977838260643
10:02:15 1,219.00 30 CHIX 2977838260644
10:03:45 1,219.00 30 AQXE 21941
10:03:45 1,219.00 2 CHIX 2977838260781
10:03:45 1,219.00 30 CHIX 2977838260782
10:03:45 1,219.00 69 CHIX 2977838260783
10:03:45 1,219.00 30 BATE 156728347442
10:03:45 1,219.00 42 BATE 156728347443
10:06:37 1,216.00 237 CHIX 2977838261310
10:06:37 1,216.00 226 AQXE 22421
10:06:37 1,215.00 106 CHIX 2977838261311
10:06:37 1,215.00 119 CHIX 2977838261312
10:26:49 1,216.00 175 XLON E0HQaNhYr90r
10:29:10 1,216.00 51 XLON E0HQaNhYrAFC
10:29:10 1,216.00 336 CHIX 2977838264865
10:29:10 1,216.00 110 BATE 156728350084
10:29:10 1,216.00 300 AQXE 26932
10:29:10 1,216.00 194 AQXE 26933
10:29:19 1,215.00 129 XLON E0HQaNhYrAIQ
10:29:19 1,215.00 129 XLON E0HQaNhYrAIS
10:40:09 1,216.00 21 XLON E0HQaNhYrGSm
10:40:09 1,216.00 422 XLON E0HQaNhYrGSo
10:40:09 1,216.00 260 XLON E0HQaNhYrGSq
10:50:36 1,218.00 492 CHIX 2977838267708
10:51:44 1,220.00 217 XLON E0HQaNhYrQny
10:55:50 1,219.00 162 CHIX 2977838268864
10:55:50 1,219.00 81 CHIX 2977838268865
10:59:29 1,217.00 230 CHIX 2977838269557
11:10:02 1,216.00 81 BATE 156728353881
11:10:02 1,216.00 219 CHIX 2977838270727
11:10:02 1,216.00 214 CHIX 2977838270728
11:10:10 1,216.00 85 BATE 156728353904
11:11:50 1,216.00 52 BATE 156728354017
11:11:50 1,216.00 4 CHIX 2977838270926
11:26:51 1,216.00 221 XLON E0HQaNhYrvgw
11:26:51 1,216.00 28 XLON E0HQaNhYrvgy
11:26:52 1,216.00 190 XLON E0HQaNhYrvhA
11:29:32 1,216.00 151 BATE 156728355404
11:35:32 1,218.00 244 XLON E0HQaNhYs054
11:35:32 1,218.00 244 XLON E0HQaNhYs056
11:35:32 1,218.00 229 XLON E0HQaNhYs058
11:35:32 1,218.00 33 CHIX 2977838273683
11:35:32 1,218.00 189 CHIX 2977838273684
11:45:13 1,216.00 144 XLON E0HQaNhYs4T1
11:46:53 1,216.00 88 XLON E0HQaNhYs5FM
11:46:53 1,216.00 42 XLON E0HQaNhYs5FO
11:46:53 1,216.00 179 XLON E0HQaNhYs5FQ
11:58:02 1,214.00 223 CHIX 2977838276006
11:58:10 1,214.00 34 CHIX 2977838276040
12:01:13 1,214.00 176 XLON E0HQaNhYsDB3
12:01:13 1,214.00 61 XLON E0HQaNhYsDB5
12:01:13 1,214.00 352 CHIX 2977838276415
12:01:13 1,214.00 116 BATE 156728357952
12:12:55 1,213.00 165 XLON E0HQaNhYsJfm
12:18:20 1,214.00 259 CHIX 2977838278280
12:18:58 1,213.00 244 CHIX 2977838278378
12:18:58 1,213.00 227 BATE 156728359316
12:18:58 1,213.00 88 XLON E0HQaNhYsMmx
12:33:07 1,211.00 168 CHIX 2977838280111
12:33:07 1,211.00 72 CHIX 2977838280112
12:39:44 1,216.00 255 XLON E0HQaNhYsWlI
12:42:20 1,216.00 223 BATE 156728361342
12:46:20 1,216.00 200 CHIX 2977838281513
12:46:20 1,216.00 20 CHIX 2977838281514
12:47:58 1,215.00 641 XLON E0HQaNhYsa4D
13:02:29 1,217.00 240 XLON E0HQaNhYshOJ
13:06:43 1,217.00 217 XLON E0HQaNhYsjRG
13:06:59 1,216.00 136 XLON E0HQaNhYsjWr
13:06:59 1,216.00 324 XLON E0HQaNhYsjWt
13:11:28 1,216.00 117 CHIX 2977838284743
13:18:12 1,216.00 187 XLON E0HQaNhYspgV
13:18:12 1,216.00 41 XLON E0HQaNhYspgY
13:18:12 1,216.00 261 CHIX 2977838285450
13:26:19 1,214.00 141 BATE 156728365329
13:26:19 1,214.00 89 BATE 156728365330
13:26:19 1,214.00 261 CHIX 2977838286584
13:34:23 1,212.00 141 CHIX 2977838288020
13:39:15 1,212.00 33 CHIX 2977838288635
13:41:11 1,215.00 30 AQXE 55553
13:41:11 1,215.00 101 XLON E0HQaNhYt3OI
13:41:11 1,215.00 63 XLON E0HQaNhYt3OK
13:41:11 1,215.00 48 XLON E0HQaNhYt3OM
13:42:58 1,214.00 30 XLON E0HQaNhYt4pO
13:42:59 1,214.00 192 XLON E0HQaNhYt4pi
13:42:59 1,214.00 108 BATE 156728367167
13:42:59 1,214.00 329 CHIX 2977838289318
13:55:44 1,220.00 223 XLON E0HQaNhYtCSX
13:56:59 1,219.00 74 CHIX 2977838291442
13:57:26 1,219.00 81 CHIX 2977838291545
13:57:26 1,219.00 310 CHIX 2977838291547
14:06:10 1,221.00 261 CHIX 2977838293144
14:06:10 1,220.00 273 CHIX 2977838293146
14:06:10 1,220.00 196 CHIX 2977838293147
14:08:00 1,218.00 239 CHIX 2977838293540
14:19:31 1,220.00 234 XLON E0HQaNhYtVnR
14:22:28 1,220.00 241 CHIX 2977838296767
14:25:40 1,220.00 244 CHIX 2977838297576
14:29:40 1,221.00 30 CHIX 2977838298270
14:29:40 1,221.00 41 XLON E0HQaNhYtdqs
14:29:40 1,221.00 163 CHIX 2977838298271
14:29:40 1,221.00 56 CHIX 2977838298272
14:30:18 1,220.00 85 XLON E0HQaNhYtflH
14:30:18 1,220.00 156 XLON E0HQaNhYtflJ
14:30:18 1,220.00 487 CHIX 2977838298747
14:31:50 1,220.00 248 XLON E0HQaNhYtjrQ
14:34:20 1,220.00 230 CHIX 2977838300114
14:35:08 1,219.00 226 AQXE 68902
14:39:19 1,221.00 174 CHIX 2977838302020
14:39:19 1,221.00 45 CHIX 2977838302021
14:49:41 1,220.00 77 BATE 156728378617
14:51:05 1,222.00 192 XLON E0HQaNhYuBnP
14:51:05 1,222.00 61 XLON E0HQaNhYuBnR
14:54:11 1,223.00 253 BATE 156728379619
14:54:11 1,223.00 110 CHIX 2977838307248
14:54:11 1,223.00 207 CHIX 2977838307249
14:54:11 1,223.00 126 CHIX 2977838307250
14:54:11 1,222.00 230 BATE 156728379625
14:54:11 1,222.00 461 CHIX 2977838307253
14:54:11 1,222.00 31 CHIX 2977838307254
15:00:26 1,222.00 231 CHIX 2977838309390
15:05:20 1,220.00 258 CHIX 2977838311250
15:12:53 1,221.00 6 CHIX 2977838313787
15:12:53 1,221.00 11 CHIX 2977838313788
15:12:53 1,221.00 227 CHIX 2977838313790
15:12:53 1,221.00 17 CHIX 2977838313791
15:14:34 1,220.00 495 CHIX 2977838314492
15:15:21 1,219.00 135 CHIX 2977838314877
15:15:21 1,219.00 123 CHIX 2977838314878
15:18:41 1,219.00 87 XLON E0HQaNhYukCE
15:21:22 1,219.00 86 XLON E0HQaNhYumwA
15:22:24 1,219.00 85 XLON E0HQaNhYunt1
15:22:50 1,219.00 36 BATE 156728386058
15:23:52 1,219.00 252 CHIX 2977838317559
15:23:52 1,219.00 208 BATE 156728386315
15:23:52 1,219.00 3 XLON E0HQaNhYupqs
15:23:52 1,219.00 32 XLON E0HQaNhYupqw
15:23:52 1,219.00 226 XLON E0HQaNhYupr0
15:23:52 1,218.00 150 XLON E0HQaNhYuprx
15:23:53 1,218.00 36 XLON E0HQaNhYupth
15:35:37 1,222.00 100 XLON E0HQaNhYv3Dq
15:35:37 1,222.00 127 XLON E0HQaNhYv3Ds
15:36:31 1,222.00 22 XLON E0HQaNhYv4K7
15:36:31 1,222.00 208 XLON E0HQaNhYv4K9
15:38:28 1,221.00 56 XLON E0HQaNhYv5vT
15:38:28 1,221.00 199 XLON E0HQaNhYv5vV
15:38:28 1,221.00 380 CHIX 2977838321793
15:38:28 1,221.00 288 CHIX 2977838321794
15:38:28 1,221.00 124 BATE 156728389032
15:48:12 1,223.00 100 CHIX 2977838324098
15:48:12 1,223.00 118 CHIX 2977838324099
15:50:22 1,223.00 230 CHIX 2977838324850
15:51:14 1,222.00 417 XLON E0HQaNhYvHWz
15:51:14 1,222.00 621 CHIX 2977838325037
15:51:14 1,222.00 78 BATE 156728391660
15:51:14 1,222.00 126 BATE 156728391661
15:59:19 1,222.00 179 XLON E0HQaNhYvOTx
16:00:22 1,222.00 74 XLON E0HQaNhYvPH3
16:05:30 1,222.00 72 XLON E0HQaNhYvTlT
16:05:30 1,222.00 263 XLON E0HQaNhYvTlV
16:05:30 1,222.00 298 XLON E0HQaNhYvTlX
16:05:30 1,222.00 309 CHIX 2977838329282
16:05:30 1,222.00 307 BATE 156728395476
16:14:52 1,225.00 110 XLON E0HQaNhYvczV
16:15:23 1,225.00 107 XLON E0HQaNhYvdW3
16:16:19 1,227.00 30 AQXE 109782
16:16:19 1,227.00 103 AQXE 109783
16:17:03 1,228.00 128 CHIX 2977838333905
16:17:03 1,228.00 87 CHIX 2977838333906
16:18:03 1,229.00 102 AQXE 110683
16:18:29 1,229.00 30 AQXE 110940
16:18:42 1,229.00 6 AQXE 111070
16:18:42 1,229.00 240 AQXE 111071
16:19:47 1,229.00 11 CHIX 2977838335069
16:19:47 1,229.00 8 CHIX 2977838335070
16:19:47 1,229.00 30 CHIX 2977838335071
16:19:47 1,229.00 68 CHIX 2977838335072
16:19:47 1,229.00 129 BATE 156728400362
16:20:44 1,229.00 216 CHIX 2977838335639
16:21:33 1,229.00 223 CHIX 2977838335994
16:22:03 1,228.00 312 XLON E0HQaNhYvkHc
16:22:03 1,228.00 139 BATE 156728401243
16:22:03 1,228.00 162 BATE 156728401244
16:22:03 1,228.00 10 CHIX 2977838336322
16:22:03 1,228.00 300 CHIX 2977838336323
16:22:03 1,228.00 10 CHIX 2977838336324
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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