REG - Indivior PLC - Transaction in Own Shares
23/01/2024 07:00
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RNS Number : 5288A Indivior PLC 23 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 23, 2024
INDIVIOR PLC ("Indivior") announces that on January 22, 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 22, 2024
Number of ordinary shares purchased: 35,703
Highest Price per share: 1,276.00
Lowest Price per share: 1,246.00
Volume Weighted Average Price per share: 1,258.86
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 136,003,906 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,003,906) 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 15,210 1,262.54
CHIX 14,716 1,256.22
BATE 4,156 1,257.15
AQXE 1,621 1,252.59
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
08:25:19 1,251.00 325 CHIX 2977838247161
08:25:19 1,251.00 106 BATE 156728336146
08:25:19 1,251.00 218 XLON E0HSlG9LOzKB
08:37:25 1,250.00 101 XLON E0HSlG9LPDbn
08:39:21 1,250.00 247 BATE 156728337721
08:40:59 1,248.00 22 XLON E0HSlG9LPGyU
08:40:59 1,248.00 210 XLON E0HSlG9LPGyc
08:40:59 1,248.00 241 XLON E0HSlG9LPGyW
08:40:59 1,247.00 210 CHIX 2977838250085
08:54:35 1,252.00 136 XLON E0HSlG9LPUHb
08:54:35 1,252.00 117 BATE 156728339044
08:54:35 1,252.00 355 CHIX 2977838251996
08:54:35 1,252.00 103 XLON E0HSlG9LPUHi
08:57:41 1,249.00 213 XLON E0HSlG9LPXF5
09:06:26 1,251.00 257 XLON E0HSlG9LPg28
09:10:31 1,250.00 257 XLON E0HSlG9LPjLc
09:14:55 1,249.00 127 CHIX 2977838255207
09:21:18 1,251.00 458 XLON E0HSlG9LPsjF
09:28:45 1,250.00 15 CHIX 2977838257545
09:29:48 1,251.00 216 BATE 156728342766
09:33:31 1,252.00 30 AQXE 18609
09:33:31 1,252.00 212 AQXE 18610
09:38:54 1,252.00 30 AQXE 19436
09:39:07 1,252.00 30 AQXE 19489
09:39:17 1,252.00 30 AQXE 19513
09:39:32 1,252.00 30 AQXE 19531
09:39:45 1,252.00 30 AQXE 19574
09:40:26 1,252.00 30 AQXE 19699
09:40:57 1,252.00 30 AQXE 19752
09:41:20 1,252.00 30 AQXE 19816
09:41:51 1,252.00 30 AQXE 19877
09:42:21 1,252.00 30 AQXE 19943
09:42:53 1,252.00 241 AQXE 20017
09:45:20 1,250.00 77 XLON E0HSlG9LQAEi
09:45:20 1,250.00 350 XLON E0HSlG9LQAEk
09:45:20 1,250.00 251 CHIX 2977838259967
09:49:09 1,249.00 251 XLON E0HSlG9LQCtV
09:55:01 1,247.00 247 CHIX 2977838261077
10:00:16 1,248.00 220 XLON E0HSlG9LQIxB
10:09:35 1,249.00 9 CHIX 2977838263140
10:09:35 1,249.00 213 CHIX 2977838263141
10:09:35 1,249.00 217 CHIX 2977838263143
10:21:04 1,252.00 108 CHIX 2977838264569
10:21:04 1,252.00 104 CHIX 2977838264570
10:21:04 1,252.00 16 CHIX 2977838264571
10:25:39 1,252.00 27 BATE 156728347851
10:25:39 1,252.00 71 XLON E0HSlG9LQYLg
10:25:39 1,252.00 95 XLON E0HSlG9LQYLi
10:28:44 1,253.00 326 CHIX 2977838265538
10:28:44 1,253.00 107 BATE 156728348062
10:28:44 1,253.00 219 XLON E0HSlG9LQZlG
10:31:57 1,249.00 241 CHIX 2977838266140
10:43:30 1,250.00 236 XLON E0HSlG9LQimY
10:43:30 1,249.00 240 CHIX 2977838267807
10:57:26 1,250.00 220 CHIX 2977838269723
11:01:47 1,250.00 1 BATE 156728351065
11:01:47 1,250.00 250 CHIX 2977838270183
11:03:54 1,248.00 233 XLON E0HSlG9LQtre
11:11:18 1,248.00 445 CHIX 2977838271451
11:21:20 1,250.00 136 BATE 156728352565
11:21:20 1,250.00 55 BATE 156728352566
11:21:20 1,250.00 57 BATE 156728352567
11:24:49 1,248.00 216 AQXE 34592
11:24:49 1,248.00 203 CHIX 2977838273344
11:24:49 1,248.00 18 CHIX 2977838273345
11:24:49 1,248.00 126 XLON E0HSlG9LR6G4
11:24:49 1,248.00 85 XLON E0HSlG9LR6G6
11:40:20 1,249.00 64 BATE 156728354162
11:40:20 1,249.00 95 BATE 156728354163
11:40:33 1,249.00 111 BATE 156728354177
11:40:33 1,249.00 340 CHIX 2977838275134
11:40:33 1,249.00 228 XLON E0HSlG9LREFd
11:57:08 1,248.00 216 XLON E0HSlG9LRNED
11:57:08 1,248.00 289 CHIX 2977838277102
11:57:08 1,248.00 32 CHIX 2977838277103
11:57:08 1,248.00 95 BATE 156728355455
11:57:08 1,248.00 10 BATE 156728355456
12:03:25 1,247.00 224 CHIX 2977838278165
12:14:31 1,249.00 226 XLON E0HSlG9LRWNN
12:14:31 1,249.00 17 BATE 156728356900
12:14:31 1,249.00 213 CHIX 2977838279508
12:14:31 1,249.00 93 BATE 156728356901
12:14:31 1,249.00 123 CHIX 2977838279509
12:22:39 1,248.00 254 CHIX 2977838280534
12:22:39 1,248.00 246 CHIX 2977838280536
12:37:47 1,250.00 67 BATE 156728358805
12:37:47 1,250.00 30 BATE 156728358806
12:39:37 1,249.00 138 BATE 156728358940
12:39:37 1,249.00 76 BATE 156728358941
12:39:41 1,248.00 116 BATE 156728358942
12:39:41 1,248.00 354 CHIX 2977838282530
12:39:41 1,248.00 238 XLON E0HSlG9LRieX
12:47:30 1,248.00 204 XLON E0HSlG9LRnb7
12:47:30 1,248.00 45 XLON E0HSlG9LRnb9
12:58:23 1,246.00 31 AQXE 47248
13:01:42 1,248.00 218 BATE 156728361193
13:05:33 1,248.00 94 CHIX 2977838286240
13:05:33 1,248.00 144 XLON E0HSlG9LRyxF
13:05:33 1,246.00 132 CHIX 2977838286245
13:05:33 1,246.00 114 CHIX 2977838286246
13:05:33 1,246.00 138 AQXE 48385
13:05:34 1,246.00 13 XLON E0HSlG9LRyyM
13:05:34 1,246.00 193 AQXE 48387
13:05:34 1,246.00 75 AQXE 48388
13:14:07 1,246.00 212 CHIX 2977838287563
13:19:44 1,248.00 122 CHIX 2977838288432
13:20:50 1,249.00 335 CHIX 2977838288624
13:24:33 1,250.00 5 CHIX 2977838289228
13:24:33 1,250.00 17 CHIX 2977838289229
13:24:33 1,250.00 232 CHIX 2977838289230
13:35:49 1,259.00 251 CHIX 2977838291192
13:37:42 1,258.00 426 CHIX 2977838291861
13:42:51 1,256.00 226 CHIX 2977838293028
13:42:51 1,256.00 219 BATE 156728366188
13:52:50 1,268.00 379 XLON E0HSlG9LSU5w
13:52:50 1,268.00 64 BATE 156728367211
13:52:50 1,268.00 540 CHIX 2977838294500
13:52:50 1,268.00 121 BATE 156728367212
13:52:50 1,268.00 13 CHIX 2977838294501
14:06:25 1,269.00 197 CHIX 2977838296519
14:06:25 1,269.00 55 CHIX 2977838296520
14:06:43 1,266.00 97 BATE 156728368611
14:06:43 1,266.00 140 BATE 156728368612
14:06:43 1,266.00 34 XLON E0HSlG9LSdZJ
14:06:43 1,266.00 214 XLON E0HSlG9LSdZL
14:08:16 1,264.00 227 XLON E0HSlG9LSevC
14:08:21 1,263.00 171 XLON E0HSlG9LSf7e
14:08:21 1,263.00 62 XLON E0HSlG9LSf7g
14:17:55 1,259.00 217 XLON E0HSlG9LSkhX
14:17:55 1,259.00 110 XLON E0HSlG9LSkhZ
14:17:55 1,259.00 101 XLON E0HSlG9LSkhb
14:17:55 1,259.00 93 CHIX 2977838298723
14:17:55 1,259.00 131 CHIX 2977838298725
14:25:05 1,259.00 108 CHIX 2977838300156
14:25:05 1,259.00 144 CHIX 2977838300157
14:25:05 1,259.00 241 XLON E0HSlG9LSp97
14:30:34 1,260.00 120 CHIX 2977838301913
14:30:34 1,260.00 380 CHIX 2977838301914
14:39:20 1,261.00 129 CHIX 2977838306091
14:39:20 1,261.00 15 CHIX 2977838306092
14:39:20 1,261.00 88 CHIX 2977838306093
14:41:15 1,263.00 95 XLON E0HSlG9LTLfT
14:41:15 1,263.00 51 XLON E0HSlG9LTLfV
14:43:20 1,265.00 373 CHIX 2977838307296
14:43:20 1,265.00 122 BATE 156728375488
14:43:20 1,265.00 251 XLON E0HSlG9LTPDh
14:44:11 1,264.00 179 CHIX 2977838307615
14:44:11 1,264.00 110 CHIX 2977838307616
14:44:11 1,263.00 253 CHIX 2977838307655
14:44:11 1,263.00 285 CHIX 2977838307656
14:49:56 1,261.00 224 CHIX 2977838309269
14:49:56 1,261.00 13 CHIX 2977838309270
14:52:18 1,261.00 276 BATE 156728377415
14:52:18 1,261.00 10 BATE 156728377416
14:52:19 1,260.00 282 CHIX 2977838310294
15:00:15 1,262.00 9 CHIX 2977838312876
15:02:17 1,264.00 240 XLON E0HSlG9LTpQR
15:02:17 1,264.00 358 CHIX 2977838313789
15:02:17 1,264.00 117 BATE 156728379724
15:02:17 1,263.00 78 CHIX 2977838313797
15:02:17 1,263.00 177 CHIX 2977838313798
15:02:17 1,263.00 56 XLON E0HSlG9LTpQi
15:02:17 1,263.00 219 XLON E0HSlG9LTpQo
15:13:07 1,263.00 79 CHIX 2977838317118
15:13:07 1,263.00 58 CHIX 2977838317119
15:14:31 1,266.00 55 CHIX 2977838317529
15:14:31 1,266.00 115 CHIX 2977838317530
15:14:31 1,266.00 48 CHIX 2977838317531
15:16:01 1,267.00 233 CHIX 2977838318179
15:16:31 1,265.00 347 CHIX 2977838318473
15:16:31 1,265.00 114 BATE 156728382828
15:16:31 1,265.00 234 XLON E0HSlG9LU6O6
15:16:31 1,264.00 311 CHIX 2977838318481
15:16:31 1,264.00 13 BATE 156728382829
15:16:31 1,264.00 74 BATE 156728382830
15:16:31 1,264.00 15 BATE 156728382831
15:16:31 1,264.00 144 XLON E0HSlG9LU6OY
15:16:31 1,264.00 66 XLON E0HSlG9LU6Oa
15:29:52 1,265.00 187 XLON E0HSlG9LUJa9
15:29:52 1,265.00 38 XLON E0HSlG9LUJaB
15:31:42 1,265.00 57 XLON E0HSlG9LULbr
15:32:09 1,265.00 78 XLON E0HSlG9LULz2
15:32:09 1,265.00 78 XLON E0HSlG9LULz4
15:33:47 1,264.00 235 CHIX 2977838324426
15:35:37 1,265.00 62 XLON E0HSlG9LUPuG
15:36:34 1,265.00 95 XLON E0HSlG9LUQqy
15:37:21 1,265.00 1 CHIX 2977838325749
15:37:21 1,265.00 250 BATE 156728387896
15:39:15 1,267.00 190 XLON E0HSlG9LUTf3
15:39:15 1,267.00 37 XLON E0HSlG9LUTf5
15:40:15 1,265.00 489 XLON E0HSlG9LUUkI
15:40:15 1,265.00 290 XLON E0HSlG9LUUkK
15:40:15 1,265.00 282 XLON E0HSlG9LUUkM
16:16:20 1,276.00 83 CHIX 2977838339192
16:16:20 1,276.00 45 CHIX 2977838339193
16:16:20 1,276.00 77 CHIX 2977838339194
16:16:20 1,276.00 6 CHIX 2977838339195
16:16:20 1,276.00 37 CHIX 2977838339196
16:16:22 1,274.00 39 BATE 156728398078
16:16:22 1,274.00 26 BATE 156728398079
16:17:21 1,275.00 214 XLON E0HSlG9LV33I
16:17:47 1,276.00 2 XLON E0HSlG9LV3Oq
16:17:47 1,276.00 44 XLON E0HSlG9LV3Os
16:17:47 1,276.00 156 XLON E0HSlG9LV3Ou
16:17:47 1,276.00 16 XLON E0HSlG9LV3Ow
16:18:31 1,276.00 67 XLON E0HSlG9LV3wd
16:18:31 1,276.00 133 XLON E0HSlG9LV3wf
16:19:06 1,276.00 185 AQXE 115393
16:19:06 1,276.00 48 XLON E0HSlG9LV4ds
16:19:36 1,276.00 330 XLON E0HSlG9LV5Ig
16:19:36 1,276.00 270 XLON E0HSlG9LV5Ii
16:19:36 1,276.00 227 XLON E0HSlG9LV5Ik
16:19:36 1,276.00 191 XLON E0HSlG9LV5Im
16:19:36 1,276.00 63 CHIX 2977838340635
16:19:36 1,276.00 105 CHIX 2977838340636
16:19:36 1,276.00 20 BATE 156728399080
16:19:36 1,276.00 110 BATE 156728399081
16:20:03 1,276.00 28 XLON E0HSlG9LV5lM
16:20:03 1,276.00 14 BATE 156728399207
16:20:03 1,276.00 90 BATE 156728399209
16:20:03 1,276.00 9 BATE 156728399210
16:20:03 1,276.00 186 XLON E0HSlG9LV5lk
16:20:03 1,276.00 114 XLON E0HSlG9LV5lm
16:20:03 1,276.00 300 XLON E0HSlG9LV5lo
16:20:03 1,276.00 17 BATE 156728399211
16:20:03 1,276.00 83 CHIX 2977838340795
16:20:03 1,276.00 186 XLON E0HSlG9LV5lu
16:20:48 1,276.00 709 XLON E0HSlG9LV6hu
16:20:48 1,276.00 375 XLON E0HSlG9LV6hw
16:20:48 1,276.00 387 XLON E0HSlG9LV6hy
16:20:48 1,276.00 375 XLON E0HSlG9LV6i4
16:20:48 1,276.00 334 XLON E0HSlG9LV6i6
16:20:48 1,276.00 30 XLON E0HSlG9LV6i8
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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