REG - Indivior PLC - Transaction in Own Shares
30/01/2024 07:15
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RNS Number : 2883B Indivior PLC 30 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 30, 2024
INDIVIOR PLC ("Indivior") announces that on January 29, 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 29, 2024
Number of ordinary shares purchased: 55,939
Highest Price per share: 1,376.00
Lowest Price per share: 1,359.00
Volume Weighted Average Price per share: 1,367.32
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 135,893,590 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,893,590) 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 19,018 1,367.04
CHIX 24,838 1,367.69
BATE 10,982 1,367.07
AQXE 1,101 1,366.56
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
08:01:40 1,368.00 280 XLON E0HXpyWq39MU
08:10:33 1,369.00 235 XLON E0HXpyWq3Onv
08:10:33 1,369.00 349 CHIX 2977838242523
08:10:33 1,369.00 115 BATE 156728334758
08:10:33 1,368.00 211 XLON E0HXpyWq3Oo7
08:10:33 1,367.00 211 BATE 156728334759
08:19:05 1,360.00 444 XLON E0HXpyWq3cam
08:19:05 1,359.00 235 XLON E0HXpyWq3cay
08:19:05 1,359.00 230 XLON E0HXpyWq3cb0
08:29:06 1,369.00 427 XLON E0HXpyWq3nXk
08:29:06 1,368.00 213 XLON E0HXpyWq3nXo
08:29:06 1,368.00 211 XLON E0HXpyWq3nXs
08:29:06 1,367.00 218 XLON E0HXpyWq3nYA
08:40:40 1,368.00 222 XLON E0HXpyWq41Hx
08:40:40 1,368.00 225 XLON E0HXpyWq41I3
08:40:40 1,367.00 125 XLON E0HXpyWq41IA
08:40:40 1,367.00 104 XLON E0HXpyWq41IC
08:42:28 1,369.00 190 CHIX 2977838248624
08:42:28 1,369.00 32 CHIX 2977838248625
08:42:28 1,369.00 228 XLON E0HXpyWq432Z
08:42:28 1,369.00 5 XLON E0HXpyWq432o
08:54:57 1,374.00 36 BATE 156728339879
08:54:57 1,374.00 1 BATE 156728339880
08:55:10 1,372.00 190 BATE 156728339930
08:55:10 1,372.00 283 BATE 156728339931
09:00:01 1,374.00 474 XLON E0HXpyWq4KsR
09:00:01 1,373.00 242 CHIX 2977838251527
09:00:01 1,372.00 238 CHIX 2977838251528
09:11:07 1,372.00 190 CHIX 2977838253178
09:11:07 1,372.00 125 CHIX 2977838253179
09:11:07 1,372.00 106 CHIX 2977838253180
09:11:45 1,371.00 237 CHIX 2977838253264
09:11:45 1,371.00 15 CHIX 2977838253265
09:11:45 1,370.00 75 BATE 156728341647
09:11:45 1,370.00 138 BATE 156728341648
09:11:45 1,370.00 224 BATE 156728341649
09:18:03 1,368.00 190 BATE 156728342252
09:18:03 1,368.00 64 BATE 156728342253
09:18:03 1,367.00 47 CHIX 2977838254119
09:23:43 1,369.00 220 XLON E0HXpyWq4kNE
09:23:45 1,369.00 32 CHIX 2977838255001
09:23:46 1,369.00 125 CHIX 2977838255010
09:23:46 1,369.00 75 CHIX 2977838255011
09:24:56 1,367.00 79 BATE 156728342991
09:24:56 1,367.00 111 CHIX 2977838255181
09:24:56 1,367.00 125 BATE 156728342992
09:24:56 1,367.00 14 BATE 156728342993
09:24:56 1,367.00 109 CHIX 2977838255183
09:31:52 1,362.00 202 BATE 156728343910
09:36:55 1,365.00 190 BATE 156728344408
09:47:02 1,365.00 225 XLON E0HXpyWq578C
09:47:02 1,365.00 223 XLON E0HXpyWq578I
09:47:02 1,365.00 125 BATE 156728345357
09:47:02 1,365.00 91 BATE 156728345360
09:47:02 1,365.00 35 BATE 156728345361
09:47:02 1,365.00 38 BATE 156728345362
09:47:02 1,365.00 5 BATE 156728345363
09:49:38 1,369.00 282 CHIX 2977838258767
09:49:38 1,369.00 253 XLON E0HXpyWq598o
09:49:38 1,369.00 233 XLON E0HXpyWq598s
09:49:38 1,369.00 114 BATE 156728345618
09:49:38 1,369.00 64 CHIX 2977838258768
09:50:44 1,369.00 71 XLON E0HXpyWq5AFp
09:50:44 1,369.00 169 XLON E0HXpyWq5AFt
09:54:29 1,366.00 213 XLON E0HXpyWq5Cgl
09:57:24 1,366.00 76 CHIX 2977838259779
09:57:24 1,366.00 179 CHIX 2977838259780
10:01:34 1,368.00 101 CHIX 2977838260503
10:12:50 1,370.00 26 XLON E0HXpyWq5Qdw
10:12:50 1,370.00 228 XLON E0HXpyWq5Qdy
10:14:12 1,370.00 125 CHIX 2977838262213
10:14:12 1,370.00 113 CHIX 2977838262215
10:16:40 1,370.00 217 XLON E0HXpyWq5TKg
10:16:40 1,370.00 31 XLON E0HXpyWq5TKi
10:16:40 1,369.00 252 CHIX 2977838262541
10:16:40 1,369.00 252 CHIX 2977838262542
10:16:40 1,369.00 250 XLON E0HXpyWq5TKr
10:16:40 1,369.00 6 XLON E0HXpyWq5TKt
10:16:40 1,369.00 251 XLON E0HXpyWq5TKz
10:33:17 1,372.00 252 BATE 156728350125
10:36:09 1,372.00 212 CHIX 2977838265249
10:38:51 1,372.00 125 CHIX 2977838265668
10:38:51 1,372.00 110 CHIX 2977838265669
10:45:30 1,372.00 60 BATE 156728351160
10:46:16 1,373.00 53 CHIX 2977838266448
10:46:16 1,373.00 463 CHIX 2977838266449
10:46:17 1,372.00 364 BATE 156728351227
10:46:17 1,372.00 241 XLON E0HXpyWq5msm
10:53:03 1,370.00 226 CHIX 2977838267472
10:53:03 1,370.00 125 AQXE 27938
10:53:03 1,370.00 121 AQXE 27939
10:57:20 1,368.00 240 XLON E0HXpyWq5v8S
11:12:14 1,370.00 212 BATE 156728353647
11:12:34 1,371.00 234 CHIX 2977838269772
11:14:15 1,373.00 221 XLON E0HXpyWq64Tl
11:14:18 1,372.00 235 XLON E0HXpyWq64Ul
11:14:18 1,372.00 350 CHIX 2977838269983
11:14:18 1,372.00 251 BATE 156728353810
11:14:18 1,372.00 47 BATE 156728353811
11:14:18 1,372.00 68 BATE 156728353812
11:30:01 1,372.00 216 XLON E0HXpyWq6DG9
11:30:24 1,371.00 213 XLON E0HXpyWq6DXv
11:30:24 1,371.00 252 XLON E0HXpyWq6DXy
11:30:24 1,371.00 216 XLON E0HXpyWq6DY0
11:30:24 1,371.00 218 CHIX 2977838271865
11:45:32 1,371.00 215 CHIX 2977838274213
11:45:32 1,371.00 28 CHIX 2977838274214
11:45:32 1,371.00 7 CHIX 2977838274215
11:48:57 1,371.00 206 CHIX 2977838274526
11:48:57 1,371.00 34 CHIX 2977838274527
11:48:57 1,371.00 17 CHIX 2977838274528
11:49:19 1,371.00 183 XLON E0HXpyWq6NoM
11:49:19 1,371.00 113 XLON E0HXpyWq6NoO
11:49:19 1,371.00 145 BATE 156728357186
11:49:19 1,371.00 12 CHIX 2977838274601
11:49:19 1,371.00 342 CHIX 2977838274603
11:49:19 1,371.00 54 CHIX 2977838274604
11:49:19 1,371.00 33 CHIX 2977838274605
11:57:01 1,370.00 77 CHIX 2977838275504
11:57:01 1,370.00 37 CHIX 2977838275505
11:57:01 1,370.00 15 CHIX 2977838275506
11:57:01 1,370.00 35 CHIX 2977838275507
12:06:53 1,372.00 242 CHIX 2977838277031
12:10:03 1,372.00 215 CHIX 2977838277565
12:10:03 1,372.00 2 CHIX 2977838277566
12:12:59 1,372.00 107 CHIX 2977838277867
12:12:59 1,372.00 128 CHIX 2977838277868
12:12:59 1,372.00 13 CHIX 2977838277869
12:14:08 1,370.00 317 XLON E0HXpyWq6cI1
12:14:08 1,370.00 343 CHIX 2977838278051
12:14:08 1,370.00 145 BATE 156728359552
12:14:08 1,370.00 127 CHIX 2977838278052
12:14:08 1,370.00 10 BATE 156728359553
12:24:06 1,369.00 469 XLON E0HXpyWq6gQX
12:34:43 1,369.00 26 AQXE 40116
12:34:43 1,369.00 31 BATE 156728361430
12:34:43 1,369.00 65 BATE 156728361431
12:34:43 1,369.00 1 BATE 156728361432
12:36:04 1,369.00 34 CHIX 2977838280552
12:36:04 1,369.00 61 CHIX 2977838280553
12:36:04 1,369.00 127 CHIX 2977838280554
12:38:59 1,369.00 19 CHIX 2977838281019
12:38:59 1,369.00 42 CHIX 2977838281020
12:38:59 1,369.00 43 CHIX 2977838281021
12:38:59 1,369.00 26 CHIX 2977838281022
12:38:59 1,369.00 68 CHIX 2977838281023
12:38:59 1,369.00 14 BATE 156728361810
12:41:45 1,370.00 157 BATE 156728362022
12:41:45 1,370.00 55 BATE 156728362023
12:44:19 1,370.00 154 BATE 156728362277
12:44:19 1,370.00 59 BATE 156728362278
12:46:58 1,370.00 125 CHIX 2977838281948
12:46:58 1,370.00 98 CHIX 2977838281949
12:49:31 1,369.00 136 CHIX 2977838282380
12:49:31 1,369.00 96 CHIX 2977838282382
12:49:31 1,369.00 135 BATE 156728362839
12:49:31 1,369.00 197 CHIX 2977838282383
12:49:31 1,369.00 6 BATE 156728362840
12:49:31 1,369.00 241 XLON E0HXpyWq6uQG
12:49:31 1,369.00 47 XLON E0HXpyWq6uQI
12:49:41 1,366.00 257 XLON E0HXpyWq6uWx
13:02:52 1,366.00 125 BATE 156728364267
13:02:52 1,366.00 102 BATE 156728364268
13:05:32 1,366.00 80 BATE 156728364499
13:05:32 1,366.00 54 BATE 156728364500
13:07:02 1,366.00 76 BATE 156728364643
13:07:02 1,366.00 86 BATE 156728364644
13:09:00 1,366.00 40 BATE 156728364816
13:09:00 1,366.00 184 BATE 156728364817
13:11:36 1,367.00 141 CHIX 2977838285380
13:11:36 1,367.00 16 CHIX 2977838285381
13:11:36 1,367.00 29 BATE 156728365124
13:13:36 1,367.00 125 XLON E0HXpyWq783K
13:13:36 1,367.00 88 XLON E0HXpyWq783M
13:13:36 1,366.00 100 XLON E0HXpyWq783c
13:13:36 1,366.00 122 XLON E0HXpyWq783h
13:13:36 1,366.00 218 XLON E0HXpyWq783j
13:13:36 1,366.00 56 BATE 156728365262
13:13:36 1,366.00 316 CHIX 2977838285547
13:13:36 1,366.00 50 BATE 156728365263
13:13:36 1,366.00 9 CHIX 2977838285548
13:13:36 1,366.00 209 CHIX 2977838285549
13:13:36 1,366.00 3 CHIX 2977838285550
13:26:44 1,360.00 233 XLON E0HXpyWq7Fh1
13:26:44 1,360.00 238 XLON E0HXpyWq7Fh3
13:31:04 1,360.00 100 XLON E0HXpyWq7I6y
13:34:05 1,362.00 255 AQXE 48101
13:36:37 1,362.00 45 BATE 156728368051
13:36:37 1,362.00 30 BATE 156728368052
13:36:37 1,362.00 3 BATE 156728368053
13:37:11 1,362.00 221 CHIX 2977838288711
13:39:09 1,362.00 244 BATE 156728368309
13:39:09 1,361.00 61 CHIX 2977838289011
13:39:09 1,361.00 182 BATE 156728368310
13:39:09 1,361.00 495 CHIX 2977838289012
13:39:09 1,361.00 373 XLON E0HXpyWq7MtG
13:50:59 1,361.00 223 BATE 156728369866
13:55:12 1,363.00 307 XLON E0HXpyWq7XDd
13:55:12 1,363.00 455 CHIX 2977838291640
13:55:12 1,363.00 150 BATE 156728370551
13:55:12 1,362.00 16 XLON E0HXpyWq7XDy
13:55:12 1,362.00 328 XLON E0HXpyWq7XE0
14:11:16 1,367.00 154 XLON E0HXpyWq7jLU
14:11:16 1,367.00 307 XLON E0HXpyWq7jLa
14:11:16 1,367.00 164 XLON E0HXpyWq7jLW
14:11:16 1,367.00 63 AQXE 54381
14:11:16 1,367.00 203 AQXE 54382
14:11:16 1,367.00 308 AQXE 54383
14:11:16 1,367.00 72 BATE 156728373121
14:11:16 1,367.00 78 BATE 156728373122
14:11:16 1,367.00 484 CHIX 2977838294689
14:11:16 1,367.00 455 CHIX 2977838294691
14:20:42 1,369.00 211 CHIX 2977838296427
14:34:17 1,373.00 1,205 CHIX 2977838300515
14:36:32 1,376.00 502 XLON E0HXpyWq8CPL
14:39:42 1,376.00 459 XLON E0HXpyWq8HDG
14:39:42 1,376.00 220 CHIX 2977838302292
14:39:42 1,376.00 480 CHIX 2977838302296
14:39:42 1,376.00 480 CHIX 2977838302297
14:39:42 1,376.00 389 CHIX 2977838302298
14:39:42 1,376.00 83 CHIX 2977838302299
14:39:42 1,376.00 21 XLON E0HXpyWq8HDK
14:44:06 1,375.00 366 XLON E0HXpyWq8O07
14:44:06 1,375.00 169 BATE 156728380416
14:44:06 1,375.00 61 CHIX 2977838303701
14:44:06 1,375.00 10 BATE 156728380417
14:44:06 1,375.00 71 CHIX 2977838303702
14:44:06 1,375.00 250 CHIX 2977838303703
14:44:06 1,375.00 125 CHIX 2977838303704
14:44:06 1,375.00 37 CHIX 2977838303705
14:45:45 1,372.00 220 CHIX 2977838304276
14:52:26 1,370.00 116 XLON E0HXpyWq8ZB1
14:52:26 1,370.00 165 XLON E0HXpyWq8ZB3
14:52:26 1,370.00 352 XLON E0HXpyWq8ZB5
14:52:26 1,370.00 348 CHIX 2977838306434
14:59:39 1,374.00 277 BATE 156728384247
14:59:39 1,374.00 66 BATE 156728384248
14:59:39 1,374.00 351 BATE 156728384249
14:59:39 1,373.00 61 CHIX 2977838308864
14:59:39 1,373.00 364 BATE 156728384250
14:59:39 1,373.00 340 CHIX 2977838308865
15:09:04 1,365.00 155 BATE 156728386781
15:09:04 1,365.00 209 BATE 156728386782
15:09:04 1,365.00 41 CHIX 2977838311800
15:09:04 1,365.00 187 CHIX 2977838311801
15:09:04 1,365.00 372 CHIX 2977838311802
15:12:15 1,363.00 164 XLON E0HXpyWq8w5I
15:12:15 1,363.00 179 XLON E0HXpyWq8w5P
15:12:18 1,362.00 209 BATE 156728387457
15:12:18 1,362.00 271 CHIX 2977838312571
15:12:18 1,362.00 140 BATE 156728387458
15:12:18 1,362.00 31 CHIX 2977838312572
15:12:18 1,362.00 33 CHIX 2977838312573
15:12:18 1,362.00 30 CHIX 2977838312574
15:21:02 1,361.00 399 CHIX 2977838314780
15:21:02 1,361.00 391 CHIX 2977838314781
15:21:02 1,360.00 95 BATE 156728389395
15:21:02 1,360.00 390 CHIX 2977838314784
15:21:02 1,360.00 277 BATE 156728389396
15:22:23 1,359.00 28 CHIX 2977838315215
15:22:23 1,359.00 100 CHIX 2977838315217
15:33:02 1,363.00 474 CHIX 2977838317882
15:33:08 1,361.00 416 XLON E0HXpyWq9E2X
15:33:08 1,361.00 235 CHIX 2977838317920
15:33:08 1,361.00 619 CHIX 2977838317922
15:33:08 1,361.00 203 BATE 156728392119
15:33:08 1,360.00 18 XLON E0HXpyWq9E2x
15:33:08 1,360.00 194 XLON E0HXpyWq9E2z
15:44:23 1,365.00 50 XLON E0HXpyWq9MhK
15:44:34 1,365.00 187 XLON E0HXpyWq9Mpu
15:48:59 1,366.00 229 XLON E0HXpyWq9Q92
15:48:59 1,366.00 229 XLON E0HXpyWq9Q94
15:48:59 1,366.00 240 XLON E0HXpyWq9Q96
15:48:59 1,366.00 218 XLON E0HXpyWq9Q98
15:48:59 1,366.00 340 CHIX 2977838322773
15:48:59 1,366.00 340 CHIX 2977838322774
15:48:59 1,366.00 112 BATE 156728396097
15:48:59 1,366.00 112 BATE 156728396098
15:52:36 1,365.00 213 CHIX 2977838323934
15:52:36 1,365.00 387 BATE 156728397074
15:52:36 1,365.00 175 CHIX 2977838323935
15:52:36 1,364.00 48 CHIX 2977838323938
15:52:36 1,364.00 356 CHIX 2977838323939
16:00:04 1,365.00 96 CHIX 2977838326567
16:00:04 1,365.00 35 XLON E0HXpyWq9ZGW
16:00:05 1,365.00 151 BATE 156728399425
16:00:05 1,365.00 495 CHIX 2977838326571
16:00:05 1,365.00 47 BATE 156728399426
16:00:05 1,365.00 116 XLON E0HXpyWq9ZGi
16:00:05 1,365.00 254 XLON E0HXpyWq9ZGk
16:00:06 1,365.00 10 XLON E0HXpyWq9ZHl
16:05:44 1,363.00 248 CHIX 2977838328445
16:05:44 1,363.00 125 CHIX 2977838328446
16:05:44 1,363.00 78 CHIX 2977838328447
16:05:48 1,361.00 189 CHIX 2977838328480
16:05:48 1,361.00 251 CHIX 2977838328481
16:11:13 1,360.00 282 CHIX 2977838330701
16:11:13 1,360.00 111 BATE 156728403029
16:11:13 1,360.00 93 CHIX 2977838330702
16:11:13 1,360.00 125 BATE 156728403030
16:11:13 1,360.00 65 CHIX 2977838330703
16:11:13 1,360.00 125 BATE 156728403031
16:11:13 1,360.00 32 BATE 156728403032
16:11:13 1,360.00 425 XLON E0HXpyWq9j4L
16:14:22 1,361.00 245 BATE 156728404237
16:14:22 1,361.00 307 CHIX 2977838331924
16:14:22 1,361.00 250 CHIX 2977838331925
16:14:22 1,361.00 125 CHIX 2977838331926
16:14:22 1,361.00 62 CHIX 2977838331927
16:14:22 1,361.00 250 XLON E0HXpyWq9loL
16:14:22 1,361.00 125 XLON E0HXpyWq9loN
16:14:22 1,361.00 126 XLON E0HXpyWq9loR
16:21:26 1,362.00 244 CHIX 2977838335461
16:22:03 1,363.00 57 BATE 156728407514
16:22:03 1,363.00 140 BATE 156728407515
16:22:41 1,360.00 237 CHIX 2977838336027
16:22:41 1,360.00 128 BATE 156728407790
16:22:41 1,360.00 153 CHIX 2977838336028
16:22:41 1,360.00 250 XLON E0HXpyWq9tGN
16:22:41 1,360.00 23 XLON E0HXpyWq9tGQ
16:22:41 1,360.00 262 XLON E0HXpyWq9tGS
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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