REG - Indivior PLC - Transaction in Own Shares
29/01/2024 07:00
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RNS Number : 1277B Indivior PLC 29 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 29, 2024
INDIVIOR PLC ("Indivior") announces that on January 26, 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 26, 2024
Number of ordinary shares purchased: 54,377
Highest Price per share: 1,398.00
Lowest Price per share: 1,372.00
Volume Weighted Average Price per share: 1,388.50
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 135,949,529 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,949,529) 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 53,909 1,388.58
CHIX 468 1,379.00
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
08:20:04 1,379.00 256 CHIX 2977838245033
08:22:22 1,379.00 212 CHIX 2977838245508
08:51:19 1,385.00 339 XLON E0HVf653V0yA
08:51:19 1,385.00 415 XLON E0HVf653V0yC
08:51:19 1,385.00 210 XLON E0HVf653V0yE
08:51:19 1,385.00 32 XLON E0HVf653V0yG
09:01:31 1,395.00 249 XLON E0HVf653VAf9
09:01:31 1,395.00 35 XLON E0HVf653VAfB
09:01:31 1,395.00 204 XLON E0HVf653VAfD
09:01:31 1,395.00 236 XLON E0HVf653VAfF
09:11:59 1,396.00 222 XLON E0HVf653VJSb
09:11:59 1,395.00 584 XLON E0HVf653VJT1
09:11:59 1,395.00 529 XLON E0HVf653VJT3
09:11:59 1,395.00 227 XLON E0HVf653VJT5
09:21:33 1,392.00 479 XLON E0HVf653VRPr
09:26:01 1,393.00 234 XLON E0HVf653VVgW
09:26:01 1,392.00 231 XLON E0HVf653VVgg
09:29:42 1,390.00 223 XLON E0HVf653VYIi
09:34:41 1,389.00 2 XLON E0HVf653Vcw3
09:34:41 1,389.00 227 XLON E0HVf653Vcw5
09:34:41 1,389.00 229 XLON E0HVf653Vcw7
09:34:41 1,389.00 220 XLON E0HVf653VcwG
09:44:48 1,392.00 865 XLON E0HVf653VmH6
09:45:43 1,394.00 242 XLON E0HVf653Vndk
09:58:06 1,396.00 70 XLON E0HVf653VyFX
09:59:01 1,396.00 228 XLON E0HVf653VyyN
09:59:01 1,395.00 483 XLON E0HVf653VyyU
09:59:04 1,394.00 156 XLON E0HVf653Vz48
09:59:04 1,394.00 86 XLON E0HVf653Vz4A
09:59:04 1,394.00 41 XLON E0HVf653Vz4C
09:59:04 1,394.00 202 XLON E0HVf653Vz4F
10:10:33 1,394.00 428 XLON E0HVf653W8Nv
10:10:33 1,393.00 125 XLON E0HVf653W8O6
10:10:33 1,393.00 101 XLON E0HVf653W8O8
10:10:33 1,393.00 211 XLON E0HVf653W8OE
10:21:58 1,393.00 229 XLON E0HVf653WFXW
10:25:01 1,393.00 215 XLON E0HVf653WHbE
10:25:01 1,392.00 642 XLON E0HVf653WHbt
10:25:01 1,392.00 215 XLON E0HVf653WHbv
10:25:01 1,392.00 212 XLON E0HVf653WHbx
10:34:00 1,389.00 102 XLON E0HVf653WN2I
10:34:00 1,389.00 120 XLON E0HVf653WN2L
10:35:14 1,388.00 143 XLON E0HVf653WORt
10:35:14 1,388.00 85 XLON E0HVf653WORv
10:38:20 1,387.00 219 XLON E0HVf653WQCs
10:39:54 1,387.00 107 XLON E0HVf653WRFs
10:39:54 1,387.00 113 XLON E0HVf653WRFu
10:39:54 1,387.00 12 XLON E0HVf653WRFw
10:39:54 1,387.00 80 XLON E0HVf653WRFz
10:39:54 1,387.00 54 XLON E0HVf653WRG1
10:39:54 1,387.00 46 XLON E0HVf653WRG3
10:39:54 1,387.00 29 XLON E0HVf653WRG5
10:39:54 1,386.00 30 XLON E0HVf653WRGc
10:39:54 1,386.00 228 XLON E0HVf653WRGe
10:42:33 1,384.00 229 XLON E0HVf653WT79
10:54:33 1,383.00 228 XLON E0HVf653WZeS
10:54:33 1,383.00 228 XLON E0HVf653WZeU
10:55:25 1,382.00 114 XLON E0HVf653WaF3
11:01:15 1,386.00 239 XLON E0HVf653We2y
11:04:00 1,386.00 136 XLON E0HVf653WgF3
11:04:00 1,386.00 107 XLON E0HVf653WgF5
11:05:50 1,384.00 461 XLON E0HVf653WhHH
11:07:07 1,383.00 221 XLON E0HVf653Wi6h
11:12:20 1,383.00 52 XLON E0HVf653Wl72
11:12:20 1,383.00 599 XLON E0HVf653Wl74
11:12:23 1,382.00 213 XLON E0HVf653WlAB
11:24:32 1,383.00 125 XLON E0HVf653Wqgx
11:24:32 1,383.00 131 XLON E0HVf653Wqgz
11:27:33 1,383.00 225 XLON E0HVf653Wsru
11:30:14 1,383.00 8 XLON E0HVf653WtuF
11:30:14 1,383.00 219 XLON E0HVf653WtuI
11:30:21 1,384.00 40 XLON E0HVf653WtxZ
11:30:21 1,384.00 399 XLON E0HVf653Wtxb
11:30:21 1,384.00 220 XLON E0HVf653Wtxd
11:34:02 1,383.00 221 XLON E0HVf653Wvud
11:34:02 1,383.00 212 XLON E0HVf653Wvuf
11:40:53 1,381.00 28 XLON E0HVf653X0TX
11:40:53 1,381.00 212 XLON E0HVf653X0TZ
11:49:09 1,381.00 125 XLON E0HVf653X4IB
11:49:09 1,381.00 111 XLON E0HVf653X4ID
11:50:42 1,380.00 741 XLON E0HVf653X5Ct
11:59:37 1,382.00 463 XLON E0HVf653XAEF
12:07:03 1,384.00 8 XLON E0HVf653XFqv
12:24:36 1,388.00 757 XLON E0HVf653XQQN
12:24:36 1,388.00 30 XLON E0HVf653XQQV
12:24:36 1,388.00 30 XLON E0HVf653XQQY
12:24:36 1,388.00 30 XLON E0HVf653XQQa
12:24:36 1,388.00 667 XLON E0HVf653XQQd
12:24:36 1,388.00 255 XLON E0HVf653XQQf
12:24:36 1,388.00 440 XLON E0HVf653XQQj
12:24:36 1,387.00 250 XLON E0HVf653XQSa
12:36:19 1,391.00 249 XLON E0HVf653XXna
12:41:26 1,393.00 256 XLON E0HVf653XaZm
12:41:26 1,393.00 898 XLON E0HVf653XaZo
12:41:26 1,393.00 226 XLON E0HVf653XaZs
12:56:43 1,393.00 254 XLON E0HVf653XjaP
12:57:47 1,394.00 225 XLON E0HVf653XkLQ
12:57:47 1,393.00 1,092 XLON E0HVf653XkLf
13:11:44 1,393.00 709 XLON E0HVf653XtZT
13:22:27 1,397.00 85 XLON E0HVf653Y0Cw
13:22:27 1,397.00 900 XLON E0HVf653Y0Cy
13:22:27 1,397.00 65 XLON E0HVf653Y0D0
13:22:27 1,397.00 161 XLON E0HVf653Y0D2
13:22:27 1,397.00 212 XLON E0HVf653Y0D4
14:26:18 1,398.00 446 XLON E0HVf653Yute
14:26:18 1,397.00 526 XLON E0HVf653Yutl
14:26:18 1,397.00 140 XLON E0HVf653Yutn
14:26:18 1,397.00 108 XLON E0HVf653Yutp
14:26:18 1,397.00 115 XLON E0HVf653Yutt
14:30:33 1,397.00 527 XLON E0HVf653YzTt
14:32:21 1,394.00 345 XLON E0HVf653Z3tz
14:32:22 1,394.00 163 XLON E0HVf653Z3vj
14:41:42 1,396.00 109 XLON E0HVf653ZI8m
14:41:42 1,396.00 118 XLON E0HVf653ZI8o
14:42:38 1,396.00 37 XLON E0HVf653ZJDN
14:42:38 1,396.00 142 XLON E0HVf653ZJDP
14:42:38 1,396.00 51 XLON E0HVf653ZJDR
14:43:38 1,396.00 82 XLON E0HVf653ZK9I
14:43:38 1,396.00 151 XLON E0HVf653ZK9K
14:43:38 1,396.00 13 XLON E0HVf653ZK9M
14:44:03 1,394.00 757 XLON E0HVf653ZKfv
14:44:03 1,394.00 168 XLON E0HVf653ZKfx
14:44:03 1,394.00 332 XLON E0HVf653ZKfz
14:44:03 1,394.00 224 XLON E0HVf653ZKg1
14:48:33 1,396.00 275 XLON E0HVf653ZQ7q
14:48:33 1,396.00 253 XLON E0HVf653ZQ7s
14:48:33 1,395.00 315 XLON E0HVf653ZQ87
14:48:33 1,395.00 189 XLON E0HVf653ZQ89
14:56:33 1,396.00 253 XLON E0HVf653ZZ3B
14:56:33 1,396.00 272 XLON E0HVf653ZZ3D
14:56:33 1,396.00 125 XLON E0HVf653ZZ3F
14:56:33 1,396.00 69 XLON E0HVf653ZZ3H
14:56:33 1,395.00 471 XLON E0HVf653ZZ3o
14:56:33 1,395.00 454 XLON E0HVf653ZZ3q
15:02:14 1,393.00 245 XLON E0HVf653Zeib
15:07:44 1,396.00 35 XLON E0HVf653ZkrN
15:07:44 1,396.00 201 XLON E0HVf653ZkrP
15:08:31 1,396.00 238 XLON E0HVf653ZlbP
15:09:41 1,396.00 212 XLON E0HVf653ZmsQ
15:10:37 1,396.00 226 XLON E0HVf653Zo3C
15:11:21 1,396.00 232 XLON E0HVf653ZooZ
15:12:17 1,396.00 195 XLON E0HVf653Zpon
15:12:17 1,396.00 38 XLON E0HVf653Zpop
15:13:17 1,396.00 236 XLON E0HVf653ZqoD
15:14:13 1,396.00 84 XLON E0HVf653Zrkt
15:14:13 1,396.00 171 XLON E0HVf653Zrkv
15:15:19 1,396.00 233 XLON E0HVf653ZtHv
15:16:20 1,396.00 223 XLON E0HVf653ZuNQ
15:16:31 1,395.00 664 XLON E0HVf653ZujL
15:16:31 1,395.00 33 XLON E0HVf653ZujP
15:16:31 1,395.00 664 XLON E0HVf653ZujT
15:16:31 1,395.00 373 XLON E0HVf653ZujV
15:16:31 1,395.00 45 XLON E0HVf653ZujZ
15:16:31 1,394.00 79 XLON E0HVf653Zujt
15:16:31 1,394.00 275 XLON E0HVf653Zujv
15:16:31 1,394.00 27 XLON E0HVf653Zujy
15:16:31 1,394.00 113 XLON E0HVf653Zuk2
15:26:53 1,393.00 193 XLON E0HVf653a31T
15:26:53 1,393.00 23 XLON E0HVf653a31V
15:27:53 1,393.00 71 XLON E0HVf653a3tJ
15:27:53 1,393.00 133 XLON E0HVf653a3tL
15:27:53 1,393.00 38 XLON E0HVf653a3tN
15:28:58 1,392.00 184 XLON E0HVf653a4rb
15:30:36 1,393.00 182 XLON E0HVf653a6VC
15:30:36 1,393.00 39 XLON E0HVf653a6VG
15:30:36 1,393.00 174 XLON E0HVf653a6VO
15:30:36 1,393.00 125 XLON E0HVf653a6VQ
15:30:36 1,393.00 125 XLON E0HVf653a6VS
15:30:36 1,393.00 432 XLON E0HVf653a6VU
15:30:36 1,393.00 222 XLON E0HVf653a6VW
15:30:36 1,393.00 1,057 XLON E0HVf653a6VY
15:30:36 1,393.00 162 XLON E0HVf653a6Vc
15:33:22 1,391.00 227 XLON E0HVf653a915
15:37:33 1,389.00 540 XLON E0HVf653aC2o
15:37:33 1,389.00 503 XLON E0HVf653aC2s
15:40:59 1,388.00 484 XLON E0HVf653aEfl
15:40:59 1,388.00 490 XLON E0HVf653aEfn
15:44:12 1,384.00 223 XLON E0HVf653aHjC
15:44:12 1,384.00 248 XLON E0HVf653aHjE
15:44:12 1,384.00 18 XLON E0HVf653aHjG
15:44:12 1,384.00 47 XLON E0HVf653aHjI
15:44:12 1,384.00 80 XLON E0HVf653aHjK
15:44:12 1,384.00 415 XLON E0HVf653aHje
15:54:14 1,381.00 14 XLON E0HVf653aQEo
15:54:14 1,381.00 167 XLON E0HVf653aQEq
15:54:14 1,381.00 36 XLON E0HVf653aQEs
15:55:13 1,381.00 162 XLON E0HVf653aQtw
15:55:13 1,379.00 164 XLON E0HVf653aQu7
15:55:13 1,379.00 750 XLON E0HVf653aQu9
15:55:13 1,379.00 437 XLON E0HVf653aQuB
15:55:13 1,378.00 250 XLON E0HVf653aQug
15:55:13 1,378.00 281 XLON E0HVf653aQui
15:55:13 1,378.00 533 XLON E0HVf653aQuk
16:01:57 1,374.00 282 XLON E0HVf653aW5p
16:01:57 1,374.00 250 XLON E0HVf653aW5r
16:01:57 1,374.00 125 XLON E0HVf653aW5t
16:01:57 1,374.00 113 XLON E0HVf653aW5x
16:05:06 1,374.00 102 XLON E0HVf653aYWV
16:08:49 1,376.00 242 XLON E0HVf653abra
16:09:46 1,377.00 222 XLON E0HVf653acmZ
16:10:35 1,377.00 254 XLON E0HVf653adZ4
16:11:29 1,376.00 224 XLON E0HVf653af0R
16:12:16 1,376.00 125 XLON E0HVf653afvB
16:12:16 1,376.00 35 XLON E0HVf653afvD
16:12:16 1,376.00 58 XLON E0HVf653afvF
16:13:07 1,378.00 16 XLON E0HVf653ah7q
16:13:07 1,378.00 162 XLON E0HVf653ah7s
16:13:07 1,378.00 41 XLON E0HVf653ah7u
16:13:59 1,378.00 138 XLON E0HVf653ahza
16:13:59 1,378.00 109 XLON E0HVf653ahzc
16:14:54 1,378.00 49 XLON E0HVf653aiyo
16:14:54 1,378.00 97 XLON E0HVf653aiyq
16:14:54 1,378.00 84 XLON E0HVf653aiys
16:15:52 1,378.00 73 XLON E0HVf653ajqq
16:15:52 1,378.00 160 XLON E0HVf653ajqs
16:15:54 1,376.00 54 XLON E0HVf653ajsE
16:15:54 1,376.00 250 XLON E0HVf653ajsH
16:15:54 1,376.00 356 XLON E0HVf653ajsJ
16:15:54 1,376.00 10 XLON E0HVf653ajsN
16:15:54 1,376.00 500 XLON E0HVf653ajsR
16:15:54 1,376.00 160 XLON E0HVf653ajsT
16:15:54 1,376.00 80 XLON E0HVf653ajsV
16:15:54 1,376.00 245 XLON E0HVf653ajsZ
16:15:54 1,376.00 362 XLON E0HVf653ajsb
16:15:54 1,376.00 53 XLON E0HVf653ajsd
16:15:54 1,376.00 687 XLON E0HVf653ajsf
16:15:54 1,376.00 138 XLON E0HVf653ajsk
16:18:49 1,375.00 241 XLON E0HVf653amk5
16:18:49 1,375.00 224 XLON E0HVf653amk7
16:18:49 1,375.00 223 XLON E0HVf653amk9
16:18:49 1,375.00 177 XLON E0HVf653amkB
16:18:49 1,375.00 46 XLON E0HVf653amkI
16:19:19 1,372.00 99 XLON E0HVf653anGB
16:19:19 1,372.00 10 XLON E0HVf653anGE
16:24:48 1,375.00 116 XLON E0HVf653are2
16:24:48 1,375.00 94 XLON E0HVf653are4
16:24:48 1,375.00 37 XLON E0HVf653are6
16:27:16 1,377.00 133 XLON E0HVf653auVN
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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