REG - Indivior PLC - Transaction in Own Shares
31/01/2024 07:00
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RNS Number : 4391B Indivior PLC 31 January 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 31, 2024
INDIVIOR PLC ("Indivior") announces that on January 30, 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 30, 2024
Number of ordinary shares purchased: 56,778
Highest Price per share: 1,397.00
Lowest Price per share: 1,349.00
Volume Weighted Average Price per share: 1,369.31
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 135,836,812 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,836,812) 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 24,198 1,368.75
CHIX 24,086 1,370.92
BATE 6,875 1,367.25
AQXE 1,619 1,362.57
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
08:02:37 1,366.00 82 XLON E0HYYw0lZaq6
08:05:54 1,375.00 221 XLON E0HYYw0lZiNa
08:05:54 1,375.00 247 XLON E0HYYw0lZiNc
08:05:54 1,374.00 274 XLON E0HYYw0lZiO9
08:05:54 1,374.00 37 CHIX 2977838243065
08:05:54 1,374.00 125 CHIX 2977838243066
08:05:54 1,374.00 89 CHIX 2977838243067
08:09:07 1,379.00 31 CHIX 2977838243691
08:09:07 1,379.00 203 CHIX 2977838243692
08:10:41 1,376.00 16 XLON E0HYYw0lZq3z
08:10:41 1,376.00 234 XLON E0HYYw0lZq42
08:18:52 1,381.00 266 CHIX 2977838246070
08:18:52 1,380.00 227 XLON E0HYYw0la3A6
08:18:52 1,380.00 259 CHIX 2977838246071
08:20:41 1,377.00 250 CHIX 2977838246408
08:32:27 1,383.00 125 XLON E0HYYw0laLXG
08:32:27 1,383.00 87 XLON E0HYYw0laLXM
08:34:18 1,388.00 639 XLON E0HYYw0laP21
08:34:18 1,387.00 216 XLON E0HYYw0laP2N
08:43:53 1,388.00 256 CHIX 2977838251516
08:45:06 1,388.00 425 XLON E0HYYw0lacw1
08:47:15 1,389.00 88 CHIX 2977838252319
08:47:18 1,389.00 131 CHIX 2977838252324
08:55:24 1,394.00 67 XLON E0HYYw0lambr
08:55:24 1,394.00 43 XLON E0HYYw0lambt
08:55:24 1,394.00 102 XLON E0HYYw0lambv
08:55:57 1,394.00 16 XLON E0HYYw0lan6v
08:57:03 1,394.00 192 CHIX 2977838254032
08:57:03 1,394.00 30 CHIX 2977838254033
08:57:40 1,393.00 532 CHIX 2977838254182
08:57:40 1,393.00 174 BATE 156728340140
08:57:40 1,393.00 357 XLON E0HYYw0lap2G
09:11:37 1,392.00 101 CHIX 2977838256604
09:11:37 1,392.00 106 BATE 156728341514
09:11:37 1,392.00 132 CHIX 2977838256605
09:11:37 1,392.00 137 CHIX 2977838256606
09:11:37 1,392.00 185 CHIX 2977838256607
09:11:37 1,392.00 216 CHIX 2977838256608
09:11:37 1,392.00 93 XLON E0HYYw0lb0a0
09:11:37 1,392.00 124 XLON E0HYYw0lb0a3
09:11:37 1,391.00 113 CHIX 2977838256609
09:17:44 1,397.00 215 CHIX 2977838257947
09:17:44 1,397.00 19 CHIX 2977838257948
09:21:04 1,394.00 237 XLON E0HYYw0lbASA
09:21:04 1,394.00 224 XLON E0HYYw0lbASC
09:21:14 1,391.00 186 XLON E0HYYw0lbAbw
09:25:21 1,386.00 222 BATE 156728343187
09:35:56 1,388.00 109 CHIX 2977838261052
09:35:56 1,388.00 59 CHIX 2977838261053
09:36:14 1,391.00 161 BATE 156728344113
09:36:14 1,391.00 32 BATE 156728344114
09:36:14 1,391.00 125 BATE 156728344115
09:36:14 1,391.00 125 BATE 156728344116
09:40:17 1,389.00 200 BATE 156728344522
09:40:17 1,389.00 50 BATE 156728344523
09:40:18 1,388.00 76 CHIX 2977838261827
09:40:18 1,388.00 147 CHIX 2977838261828
09:49:03 1,389.00 97 XLON E0HYYw0lbVxH
09:49:03 1,389.00 119 XLON E0HYYw0lbVxJ
09:49:04 1,388.00 237 CHIX 2977838263277
09:49:04 1,388.00 134 CHIX 2977838263279
09:49:04 1,388.00 77 CHIX 2977838263280
09:49:04 1,387.00 233 CHIX 2977838263281
09:49:04 1,387.00 207 CHIX 2977838263282
09:49:04 1,387.00 16 CHIX 2977838263283
09:49:04 1,387.00 31 XLON E0HYYw0lbW1x
09:49:04 1,387.00 180 XLON E0HYYw0lbW1z
10:04:02 1,392.00 37 XLON E0HYYw0lbfH7
10:04:02 1,392.00 108 XLON E0HYYw0lbfH9
10:05:43 1,392.00 74 XLON E0HYYw0lbgiK
10:05:46 1,390.00 183 CHIX 2977838265947
10:05:46 1,390.00 226 CHIX 2977838265948
10:05:46 1,390.00 275 XLON E0HYYw0lbgkk
10:11:02 1,385.00 25 CHIX 2977838266975
10:11:02 1,385.00 187 CHIX 2977838266976
10:11:02 1,385.00 211 XLON E0HYYw0lbldm
10:20:18 1,385.00 192 CHIX 2977838268455
10:21:26 1,385.00 42 CHIX 2977838268825
10:21:26 1,385.00 104 CHIX 2977838268827
10:21:26 1,385.00 126 CHIX 2977838268828
10:21:26 1,385.00 68 CHIX 2977838268829
10:21:26 1,385.00 152 CHIX 2977838268830
10:21:26 1,384.00 78 XLON E0HYYw0lbtVd
10:21:26 1,384.00 154 XLON E0HYYw0lbtVf
10:29:30 1,382.00 147 XLON E0HYYw0lbyX7
10:29:30 1,382.00 69 XLON E0HYYw0lbyX9
10:29:30 1,382.00 218 BATE 156728349545
10:32:02 1,381.00 161 CHIX 2977838270694
10:32:20 1,381.00 222 CHIX 2977838270792
10:35:02 1,378.00 192 CHIX 2977838271312
10:37:00 1,379.00 192 CHIX 2977838271539
10:37:00 1,379.00 39 CHIX 2977838271540
10:38:27 1,378.00 257 XLON E0HYYw0lc62c
10:46:46 1,378.00 75 CHIX 2977838273372
10:46:46 1,378.00 188 CHIX 2977838273373
10:49:22 1,373.00 73 CHIX 2977838273679
10:50:59 1,381.00 221 XLON E0HYYw0lcDOA
10:51:08 1,380.00 249 CHIX 2977838274117
10:54:51 1,380.00 192 XLON E0HYYw0lcFAS
11:04:51 1,381.00 22 XLON E0HYYw0lcKtH
11:04:51 1,381.00 218 XLON E0HYYw0lcKtJ
11:06:12 1,379.00 250 XLON E0HYYw0lcLeo
11:06:12 1,379.00 248 XLON E0HYYw0lcLeq
11:12:46 1,376.00 100 CHIX 2977838277335
11:12:46 1,376.00 146 CHIX 2977838277336
11:12:46 1,376.00 239 CHIX 2977838277337
11:12:53 1,375.00 220 CHIX 2977838277359
11:24:02 1,368.00 192 AQXE 46965
11:24:02 1,368.00 30 AQXE 46966
11:24:02 1,368.00 226 XLON E0HYYw0lcVKS
11:30:46 1,371.00 113 AQXE 48243
11:30:46 1,371.00 24 BATE 156728355218
11:30:46 1,371.00 117 BATE 156728355219
11:33:26 1,368.00 433 XLON E0HYYw0lcai8
11:33:26 1,368.00 216 XLON E0HYYw0lcaiA
11:33:26 1,367.00 222 CHIX 2977838280351
11:38:08 1,366.00 165 CHIX 2977838280961
11:47:02 1,366.00 60 CHIX 2977838282262
11:47:02 1,366.00 132 CHIX 2977838282263
11:47:03 1,366.00 105 CHIX 2977838282264
11:47:03 1,366.00 87 CHIX 2977838282265
11:50:56 1,366.00 215 XLON E0HYYw0lckbK
11:50:56 1,366.00 134 CHIX 2977838282988
11:50:56 1,366.00 49 CHIX 2977838282989
12:03:29 1,365.00 93 CHIX 2977838284967
12:04:02 1,365.00 53 CHIX 2977838285090
12:04:02 1,365.00 138 BATE 156728358497
12:04:02 1,365.00 125 CHIX 2977838285091
12:04:02 1,365.00 26 CHIX 2977838285092
12:04:02 1,365.00 125 CHIX 2977838285093
12:04:02 1,365.00 263 XLON E0HYYw0lcrYa
12:04:02 1,365.00 21 XLON E0HYYw0lcrYc
12:10:55 1,371.00 125 XLON E0HYYw0lcvUS
12:10:55 1,371.00 119 XLON E0HYYw0lcvUU
12:12:46 1,370.00 340 CHIX 2977838286410
12:12:46 1,370.00 249 XLON E0HYYw0lcwSw
12:12:46 1,370.00 228 XLON E0HYYw0lcwSy
12:12:46 1,370.00 90 BATE 156728359345
12:12:46 1,370.00 21 BATE 156728359346
12:17:19 1,369.00 192 CHIX 2977838287370
12:17:19 1,369.00 65 CHIX 2977838287371
12:20:57 1,363.00 192 CHIX 2977838287875
12:31:16 1,366.00 114 CHIX 2977838289361
12:31:16 1,366.00 110 CHIX 2977838289362
12:34:10 1,366.00 172 AQXE 58455
12:34:10 1,366.00 77 AQXE 58456
12:36:08 1,363.00 192 XLON E0HYYw0ldA1n
12:36:08 1,363.00 56 XLON E0HYYw0ldA1p
12:36:08 1,363.00 104 XLON E0HYYw0ldA1t
12:36:08 1,363.00 232 BATE 156728361715
12:36:08 1,363.00 17 BATE 156728361716
12:36:08 1,363.00 28 CHIX 2977838290147
12:36:08 1,363.00 195 BATE 156728361717
12:36:08 1,363.00 136 XLON E0HYYw0ldA1z
12:48:50 1,363.00 17 BATE 156728362959
12:48:50 1,363.00 100 BATE 156728362960
12:48:50 1,363.00 100 BATE 156728362961
12:50:32 1,361.00 111 XLON E0HYYw0ldHSo
12:50:32 1,361.00 195 XLON E0HYYw0ldHSq
12:50:32 1,361.00 55 BATE 156728363117
12:50:32 1,361.00 370 CHIX 2977838292214
12:50:32 1,361.00 94 BATE 156728363118
12:50:32 1,361.00 84 CHIX 2977838292215
12:52:24 1,360.00 181 CHIX 2977838292416
12:55:38 1,360.00 67 CHIX 2977838292868
12:55:38 1,360.00 155 CHIX 2977838292869
12:58:05 1,360.00 77 CHIX 2977838293099
12:58:05 1,360.00 237 XLON E0HYYw0ldKow
13:02:27 1,365.00 57 XLON E0HYYw0ldN6v
13:02:27 1,365.00 172 XLON E0HYYw0ldN6y
13:12:52 1,366.00 37 AQXE 65497
13:12:52 1,366.00 98 XLON E0HYYw0ldTmy
13:15:24 1,372.00 214 CHIX 2977838295842
13:15:25 1,369.00 229 XLON E0HYYw0ldV7q
13:15:25 1,369.00 311 CHIX 2977838295850
13:15:25 1,369.00 112 BATE 156728365272
13:15:25 1,369.00 30 CHIX 2977838295851
13:17:01 1,368.00 266 CHIX 2977838296079
13:26:46 1,370.00 314 XLON E0HYYw0ldbSm
13:26:53 1,371.00 319 CHIX 2977838297796
13:26:53 1,371.00 104 BATE 156728366406
13:26:53 1,371.00 214 XLON E0HYYw0ldbXu
13:36:11 1,370.00 175 CHIX 2977838299694
13:36:11 1,370.00 288 BATE 156728367562
13:36:11 1,370.00 113 CHIX 2977838299695
13:41:08 1,374.00 507 CHIX 2977838300322
13:41:08 1,374.00 125 CHIX 2977838300323
13:41:08 1,374.00 181 CHIX 2977838300324
13:41:08 1,374.00 221 CHIX 2977838300325
13:41:50 1,372.00 300 XLON E0HYYw0ldmCW
13:47:34 1,371.00 183 XLON E0HYYw0ldppe
13:54:53 1,372.00 125 CHIX 2977838302493
13:54:53 1,372.00 128 CHIX 2977838302494
13:55:49 1,371.00 53 XLON E0HYYw0lduLx
13:55:49 1,371.00 19 XLON E0HYYw0lduLz
13:55:49 1,371.00 191 XLON E0HYYw0lduM1
13:55:49 1,371.00 85 XLON E0HYYw0lduM3
13:55:49 1,371.00 251 CHIX 2977838302592
13:55:49 1,371.00 18 CHIX 2977838302594
13:55:49 1,371.00 223 CHIX 2977838302595
13:55:49 1,371.00 494 CHIX 2977838302597
13:58:31 1,370.00 227 CHIX 2977838303002
14:01:46 1,370.00 230 XLON E0HYYw0ldyBM
14:08:02 1,367.00 135 CHIX 2977838304544
14:08:02 1,367.00 104 CHIX 2977838304545
14:14:23 1,368.00 50 XLON E0HYYw0le6nN
14:14:23 1,368.00 153 XLON E0HYYw0le6nP
14:14:23 1,368.00 6 XLON E0HYYw0le6nR
14:17:54 1,369.00 14 BATE 156728372224
14:18:33 1,368.00 192 CHIX 2977838306205
14:18:33 1,368.00 248 CHIX 2977838306206
14:18:33 1,368.00 20 BATE 156728372293
14:18:33 1,368.00 100 CHIX 2977838306207
14:18:33 1,368.00 157 BATE 156728372294
14:18:33 1,368.00 363 XLON E0HYYw0le9co
14:19:03 1,367.00 283 XLON E0HYYw0le9pY
14:19:03 1,366.00 2 CHIX 2977838306298
14:19:03 1,366.00 358 CHIX 2977838306299
14:27:00 1,368.00 207 XLON E0HYYw0leFq8
14:27:01 1,368.00 175 XLON E0HYYw0leFqB
14:31:08 1,369.00 243 XLON E0HYYw0leKsF
14:31:08 1,369.00 361 CHIX 2977838309068
14:31:08 1,369.00 118 BATE 156728374449
14:31:08 1,369.00 306 CHIX 2977838309069
14:31:08 1,369.00 118 BATE 156728374450
14:31:08 1,369.00 118 BATE 156728374451
14:31:08 1,369.00 118 BATE 156728374452
14:31:08 1,369.00 118 BATE 156728374453
14:31:08 1,369.00 64 BATE 156728374454
14:31:17 1,367.00 223 BATE 156728374494
14:34:11 1,364.00 180 CHIX 2977838310083
14:34:11 1,364.00 35 CHIX 2977838310084
14:43:47 1,367.00 97 AQXE 90281
14:45:08 1,367.00 232 XLON E0HYYw0leg3v
14:45:33 1,367.00 258 XLON E0HYYw0legZa
14:45:33 1,366.00 694 XLON E0HYYw0legZk
14:45:33 1,366.00 43 XLON E0HYYw0legZs
14:45:33 1,366.00 651 XLON E0HYYw0legZw
14:45:33 1,366.00 43 XLON E0HYYw0legZy
14:45:33 1,366.00 343 XLON E0HYYw0lega6
14:45:33 1,366.00 245 XLON E0HYYw0lega9
14:48:22 1,360.00 95 CHIX 2977838314292
14:53:47 1,364.00 307 CHIX 2977838316378
14:53:47 1,364.00 100 BATE 156728379693
14:53:47 1,364.00 206 XLON E0HYYw0leqkE
14:53:47 1,364.00 380 XLON E0HYYw0leqkG
14:56:55 1,363.00 261 CHIX 2977838317421
15:02:17 1,361.00 174 AQXE 99757
15:02:17 1,361.00 214 AQXE 99758
15:02:17 1,361.00 375 BATE 156728381876
15:02:17 1,361.00 117 CHIX 2977838319652
15:02:17 1,361.00 8 BATE 156728381877
15:02:17 1,361.00 273 CHIX 2977838319653
15:03:37 1,358.00 241 CHIX 2977838320129
15:05:36 1,357.00 265 CHIX 2977838320972
15:13:25 1,358.00 240 XLON E0HYYw0lfFGH
15:13:25 1,358.00 358 CHIX 2977838323704
15:13:25 1,358.00 117 BATE 156728384651
15:13:25 1,357.00 401 CHIX 2977838323707
15:13:25 1,357.00 76 CHIX 2977838323708
15:13:25 1,357.00 313 CHIX 2977838323709
15:19:44 1,356.00 122 BATE 156728385869
15:19:44 1,356.00 110 BATE 156728385870
15:25:19 1,355.00 372 XLON E0HYYw0lfRQ1
15:25:19 1,355.00 88 BATE 156728386947
15:25:19 1,355.00 125 BATE 156728386948
15:25:19 1,355.00 147 BATE 156728386949
15:25:19 1,356.00 97 AQXE 108830
15:25:19 1,356.00 10 AQXE 108831
15:25:19 1,357.00 148 AQXE 108832
15:30:50 1,357.00 212 AQXE 111103
15:30:50 1,357.00 46 AQXE 111104
15:31:14 1,355.00 35 XLON E0HYYw0lfXbW
15:31:14 1,355.00 276 XLON E0HYYw0lfXba
15:31:14 1,355.00 332 XLON E0HYYw0lfXbY
15:31:14 1,355.00 77 XLON E0HYYw0lfXbd
15:31:14 1,355.00 348 XLON E0HYYw0lfXbh
15:31:14 1,355.00 14 BATE 156728388419
15:31:14 1,355.00 361 BATE 156728388420
15:40:33 1,359.00 246 XLON E0HYYw0lfgc9
15:40:34 1,358.00 85 CHIX 2977838331432
15:40:34 1,358.00 18 BATE 156728390411
15:40:34 1,358.00 480 CHIX 2977838331433
15:40:34 1,358.00 168 BATE 156728390412
15:40:34 1,358.00 139 XLON E0HYYw0lfgcg
15:40:34 1,358.00 182 XLON E0HYYw0lfgci
15:40:34 1,358.00 44 XLON E0HYYw0lfgck
15:40:34 1,358.00 15 XLON E0HYYw0lfgcm
15:40:34 1,358.00 443 XLON E0HYYw0lfgco
15:41:36 1,357.00 250 XLON E0HYYw0lfhMv
15:42:26 1,354.00 138 CHIX 2977838331975
15:50:55 1,352.00 250 CHIX 2977838334497
15:50:55 1,352.00 192 CHIX 2977838334498
15:50:55 1,352.00 125 CHIX 2977838334499
15:50:55 1,352.00 47 CHIX 2977838334500
15:52:27 1,350.00 289 XLON E0HYYw0lfqN7
15:52:27 1,350.00 87 XLON E0HYYw0lfqNF
15:58:41 1,352.00 43 XLON E0HYYw0lfvu5
15:58:41 1,352.00 72 XLON E0HYYw0lfvu7
15:58:41 1,352.00 117 XLON E0HYYw0lfvu9
15:59:04 1,350.00 95 CHIX 2977838337007
15:59:04 1,350.00 370 BATE 156728394548
15:59:04 1,350.00 402 CHIX 2977838337008
15:59:04 1,350.00 492 XLON E0HYYw0lfw7Q
15:59:09 1,349.00 122 XLON E0HYYw0lfwB0
16:05:09 1,353.00 606 XLON E0HYYw0lg23m
16:05:09 1,353.00 13 XLON E0HYYw0lg23q
16:05:09 1,353.00 2 XLON E0HYYw0lg23y
16:05:43 1,354.00 611 XLON E0HYYw0lg2aY
16:05:43 1,354.00 611 XLON E0HYYw0lg2ag
16:05:43 1,354.00 39 XLON E0HYYw0lg2ak
16:09:38 1,356.00 214 XLON E0HYYw0lg61D
16:09:38 1,356.00 319 CHIX 2977838341261
16:09:38 1,356.00 104 BATE 156728397509
16:14:29 1,355.00 273 CHIX 2977838343339
16:14:29 1,355.00 162 CHIX 2977838343340
16:14:29 1,355.00 301 BATE 156728399019
16:14:29 1,355.00 2 BATE 156728399020
16:17:38 1,355.00 14 CHIX 2977838344614
16:18:46 1,358.00 56 CHIX 2977838345092
16:18:46 1,358.00 56 CHIX 2977838345095
16:18:46 1,358.00 56 CHIX 2977838345096
16:18:46 1,358.00 56 CHIX 2977838345097
16:18:46 1,358.00 49 CHIX 2977838345098
16:18:46 1,358.00 600 XLON E0HYYw0lgF5T
16:18:46 1,358.00 36 CHIX 2977838345099
16:18:46 1,358.00 137 XLON E0HYYw0lgF5X
16:18:46 1,358.00 20 CHIX 2977838345100
16:18:46 1,358.00 56 CHIX 2977838345101
16:18:46 1,358.00 56 CHIX 2977838345102
16:18:46 1,358.00 56 CHIX 2977838345103
16:18:46 1,358.00 29 CHIX 2977838345104
16:18:46 1,358.00 56 CHIX 2977838345105
16:18:46 1,358.00 21 CHIX 2977838345106
16:18:46 1,358.00 35 CHIX 2977838345107
16:18:46 1,358.00 21 CHIX 2977838345108
16:18:46 1,358.00 56 CHIX 2977838345109
16:18:46 1,358.00 56 CHIX 2977838345110
16:18:46 1,358.00 56 CHIX 2977838345111
16:18:46 1,358.00 56 CHIX 2977838345112
16:18:46 1,358.00 56 CHIX 2977838345113
16:18:46 1,358.00 56 CHIX 2977838345114
16:18:46 1,358.00 68 XLON E0HYYw0lgF5p
16:22:36 1,358.00 160 BATE 156728401802
16:25:13 1,359.00 64 CHIX 2977838347910
16:25:13 1,359.00 128 CHIX 2977838347911
16:25:32 1,359.00 7 CHIX 2977838348150
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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