REG - Indivior PLC - Transaction in Own Shares
01/02/2024 07:00
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RNS Number : 6084B Indivior PLC 01 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 1, 2024
INDIVIOR PLC ("Indivior") announces that on January 31, 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 31, 2024
Number of ordinary shares purchased: 56,183
Highest Price per share: 1,396.00
Lowest Price per share: 1,360.00
Volume Weighted Average Price per share: 1,379.49
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 135,780,629 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,780,629) 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 23,781 1,379.31
CHIX 24,218 1,379.91
BATE 7,309 1,378.94
AQXE 875 1,377.51
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
08:05:00 1,365.00 228 XLON E0HZHtUh61M1
08:05:00 1,365.00 102 XLON E0HZHtUh61M3
08:05:00 1,365.00 320 XLON E0HZHtUh61M5
08:05:03 1,365.00 358 XLON E0HZHtUh61Uo
08:05:03 1,365.00 74 CHIX 2977838242762
08:05:03 1,365.00 238 CHIX 2977838242763
08:05:03 1,365.00 34 CHIX 2977838242764
08:10:29 1,372.00 270 XLON E0HZHtUh69T8
08:13:41 1,378.00 265 XLON E0HZHtUh6Dwm
08:13:41 1,378.00 276 CHIX 2977838244722
08:13:41 1,377.00 273 XLON E0HZHtUh6Dwy
08:13:41 1,376.00 150 CHIX 2977838244723
08:13:41 1,376.00 134 CHIX 2977838244724
08:19:29 1,374.00 216 CHIX 2977838245916
08:25:49 1,377.00 233 XLON E0HZHtUh6QTi
08:25:49 1,377.00 413 CHIX 2977838246947
08:25:49 1,377.00 56 CHIX 2977838246948
08:25:49 1,376.00 222 CHIX 2977838246949
08:25:49 1,376.00 13 CHIX 2977838246950
08:25:49 1,376.00 237 CHIX 2977838246951
08:31:19 1,373.00 143 CHIX 2977838247822
08:35:54 1,380.00 250 XLON E0HZHtUh6aje
08:35:54 1,380.00 245 XLON E0HZHtUh6ajg
08:35:54 1,379.00 247 XLON E0HZHtUh6ajs
08:35:54 1,379.00 239 CHIX 2977838248818
08:47:00 1,392.00 119 XLON E0HZHtUh6k9Q
08:47:37 1,389.00 311 CHIX 2977838250993
08:47:37 1,389.00 126 CHIX 2977838250994
08:47:37 1,389.00 214 CHIX 2977838250995
08:48:12 1,387.00 225 CHIX 2977838251124
08:48:29 1,385.00 223 XLON E0HZHtUh6lgX
08:51:00 1,382.00 234 XLON E0HZHtUh6nSv
08:59:16 1,382.00 223 CHIX 2977838252397
08:59:16 1,381.00 63 CHIX 2977838252399
08:59:16 1,381.00 167 CHIX 2977838252400
08:59:16 1,381.00 225 XLON E0HZHtUh6tHY
09:04:48 1,379.00 45 CHIX 2977838253294
09:04:48 1,379.00 223 CHIX 2977838253295
09:06:34 1,377.00 258 BATE 156728339355
09:14:41 1,380.00 427 XLON E0HZHtUh75nA
09:14:41 1,380.00 242 XLON E0HZHtUh75nC
09:14:41 1,380.00 208 BATE 156728340062
09:16:35 1,379.00 201 XLON E0HZHtUh77Gz
09:16:35 1,379.00 43 XLON E0HZHtUh77H1
09:19:53 1,378.00 228 CHIX 2977838255499
09:21:40 1,377.00 55 CHIX 2977838255795
09:21:40 1,377.00 164 CHIX 2977838255796
09:27:46 1,375.00 244 XLON E0HZHtUh7Gy4
09:27:46 1,375.00 237 BATE 156728341381
09:30:52 1,372.00 147 XLON E0HZHtUh7Ivn
09:30:52 1,372.00 78 XLON E0HZHtUh7Ivq
09:41:22 1,375.00 173 XLON E0HZHtUh7PjT
09:41:59 1,373.00 185 CHIX 2977838258704
09:41:59 1,373.00 39 CHIX 2977838258705
09:41:59 1,373.00 217 CHIX 2977838258706
09:41:59 1,373.00 230 CHIX 2977838258707
09:41:59 1,373.00 241 XLON E0HZHtUh7Q4j
09:43:39 1,367.00 253 CHIX 2977838259007
09:57:02 1,373.00 59 AQXE 26144
09:57:02 1,373.00 161 BATE 156728344461
09:58:17 1,371.00 48 XLON E0HZHtUh7Zhf
09:58:17 1,371.00 182 XLON E0HZHtUh7Zhh
09:58:17 1,371.00 228 XLON E0HZHtUh7Zhj
09:58:17 1,371.00 143 CHIX 2977838261470
09:58:17 1,371.00 101 CHIX 2977838261471
10:05:38 1,371.00 444 CHIX 2977838262475
10:13:37 1,373.00 128 CHIX 2977838263666
10:13:37 1,373.00 36 CHIX 2977838263667
10:13:45 1,373.00 56 CHIX 2977838263694
10:16:02 1,373.00 95 XLON E0HZHtUh7jWV
10:17:17 1,373.00 64 CHIX 2977838264159
10:17:19 1,373.00 65 CHIX 2977838264161
10:17:20 1,373.00 124 CHIX 2977838264166
10:17:20 1,371.00 295 XLON E0HZHtUh7kKe
10:17:20 1,371.00 439 CHIX 2977838264167
10:17:20 1,371.00 144 BATE 156728346303
10:26:29 1,367.00 246 CHIX 2977838265572
10:26:29 1,367.00 86 BATE 156728347167
10:26:29 1,367.00 147 BATE 156728347168
10:27:11 1,364.00 163 XLON E0HZHtUh7qUy
10:27:11 1,364.00 79 XLON E0HZHtUh7qV0
10:32:45 1,360.00 21 AQXE 32399
10:33:38 1,360.00 177 CHIX 2977838266813
10:42:14 1,362.00 94 BATE 156728348694
10:42:14 1,362.00 27 BATE 156728348695
10:43:30 1,364.00 243 XLON E0HZHtUh80GD
10:46:23 1,365.00 1 XLON E0HZHtUh81WQ
10:46:23 1,365.00 95 XLON E0HZHtUh81WS
10:47:39 1,366.00 10 CHIX 2977838269057
10:47:39 1,366.00 202 CHIX 2977838269058
10:47:39 1,365.00 188 XLON E0HZHtUh82Lb
10:47:39 1,365.00 107 XLON E0HZHtUh82Ld
10:47:39 1,365.00 196 XLON E0HZHtUh82Lw
10:56:02 1,364.00 98 XLON E0HZHtUh86P2
10:56:02 1,364.00 95 XLON E0HZHtUh86P4
10:58:19 1,366.00 84 XLON E0HZHtUh87bI
10:58:19 1,364.00 192 AQXE 36906
11:03:00 1,366.00 6 CHIX 2977838271109
11:03:00 1,366.00 100 CHIX 2977838271110
11:03:00 1,366.00 217 XLON E0HZHtUh89xn
11:05:21 1,366.00 121 XLON E0HZHtUh8BIw
11:06:51 1,366.00 220 XLON E0HZHtUh8BwZ
11:08:01 1,363.00 376 CHIX 2977838271685
11:10:02 1,363.00 326 XLON E0HZHtUh8DOf
11:10:02 1,363.00 110 CHIX 2977838271980
11:10:02 1,363.00 110 CHIX 2977838271981
11:29:36 1,367.00 95 XLON E0HZHtUh8N1M
11:29:36 1,367.00 2 XLON E0HZHtUh8N1O
11:32:31 1,367.00 63 XLON E0HZHtUh8R5d
11:32:31 1,367.00 262 XLON E0HZHtUh8R5f
11:32:31 1,367.00 159 BATE 156728352855
11:32:31 1,367.00 91 CHIX 2977838274550
11:32:31 1,367.00 393 CHIX 2977838274551
11:33:48 1,367.00 138 CHIX 2977838274675
11:48:07 1,368.00 185 BATE 156728353989
11:54:30 1,372.00 156 XLON E0HZHtUh8blC
11:54:30 1,372.00 350 XLON E0HZHtUh8blF
11:54:30 1,372.00 251 XLON E0HZHtUh8blI
11:54:30 1,372.00 350 XLON E0HZHtUh8blK
11:54:37 1,372.00 179 CHIX 2977838277151
11:54:37 1,372.00 219 CHIX 2977838277153
11:54:37 1,372.00 13 CHIX 2977838277154
11:54:37 1,373.00 3 XLON E0HZHtUh8bno
11:54:37 1,373.00 93 XLON E0HZHtUh8bnq
11:54:37 1,372.00 400 CHIX 2977838277155
11:54:37 1,372.00 269 XLON E0HZHtUh8bny
12:00:17 1,369.00 123 BATE 156728354926
12:00:17 1,369.00 105 BATE 156728354927
12:00:17 1,369.00 228 CHIX 2977838277874
12:13:02 1,368.00 192 XLON E0HZHtUh8lco
12:13:02 1,368.00 46 XLON E0HZHtUh8lcq
12:14:11 1,367.00 244 XLON E0HZHtUh8mEv
12:14:11 1,367.00 91 CHIX 2977838279653
12:14:11 1,367.00 159 CHIX 2977838279654
12:14:17 1,366.00 192 XLON E0HZHtUh8mGh
12:14:17 1,366.00 24 XLON E0HZHtUh8mGj
12:14:17 1,366.00 223 CHIX 2977838279664
12:27:58 1,369.00 21 BATE 156728357478
12:27:58 1,369.00 95 BATE 156728357479
12:27:58 1,369.00 104 BATE 156728357480
12:30:46 1,370.00 192 CHIX 2977838282405
12:30:46 1,370.00 20 CHIX 2977838282406
12:33:15 1,370.00 161 CHIX 2977838282756
12:35:26 1,370.00 220 CHIX 2977838283070
12:38:14 1,370.00 252 CHIX 2977838283448
12:38:15 1,369.00 112 XLON E0HZHtUh8ztb
12:38:15 1,369.00 192 XLON E0HZHtUh8ztd
12:38:15 1,369.00 58 BATE 156728358335
12:38:15 1,369.00 467 BATE 156728358336
12:38:15 1,369.00 24 BATE 156728358337
12:40:07 1,369.00 50 BATE 156728358494
12:53:29 1,371.00 254 XLON E0HZHtUh96mn
12:53:30 1,370.00 39 CHIX 2977838285196
12:56:21 1,373.00 258 CHIX 2977838285598
13:01:28 1,372.00 258 CHIX 2977838286362
13:01:28 1,372.00 478 BATE 156728360142
13:01:28 1,372.00 245 BATE 156728360143
13:02:03 1,371.00 45 CHIX 2977838286438
13:02:03 1,371.00 110 CHIX 2977838286439
13:02:03 1,371.00 61 CHIX 2977838286440
13:13:41 1,374.00 223 XLON E0HZHtUh9Jr0
13:16:00 1,379.00 113 XLON E0HZHtUh9LXp
13:16:05 1,377.00 75 XLON E0HZHtUh9LkK
13:16:05 1,377.00 285 XLON E0HZHtUh9LkM
13:16:05 1,377.00 535 CHIX 2977838288479
13:16:05 1,377.00 176 BATE 156728361521
13:26:05 1,382.00 192 CHIX 2977838290065
13:26:05 1,382.00 36 CHIX 2977838290066
13:30:49 1,384.00 102 XLON E0HZHtUh9VmP
13:30:49 1,384.00 227 XLON E0HZHtUh9VmT
13:30:49 1,384.00 121 XLON E0HZHtUh9VmV
13:30:56 1,383.00 219 CHIX 2977838290689
13:30:56 1,383.00 236 CHIX 2977838290690
13:39:17 1,380.00 95 XLON E0HZHtUh9cDT
13:39:17 1,380.00 144 XLON E0HZHtUh9cDd
13:43:14 1,378.00 155 CHIX 2977838292832
13:44:02 1,378.00 76 CHIX 2977838292952
13:44:02 1,378.00 116 CHIX 2977838292953
13:45:21 1,378.00 13 CHIX 2977838293183
13:47:14 1,380.00 113 BATE 156728365045
13:47:14 1,380.00 343 CHIX 2977838293662
13:47:14 1,380.00 115 XLON E0HZHtUh9iDk
13:47:14 1,380.00 51 XLON E0HZHtUh9iDm
13:47:14 1,380.00 65 XLON E0HZHtUh9iDo
13:47:14 1,379.00 221 CHIX 2977838293663
13:56:03 1,382.00 250 XLON E0HZHtUh9o2S
13:56:06 1,381.00 197 CHIX 2977838295415
13:56:06 1,381.00 68 CHIX 2977838295416
13:59:25 1,381.00 192 AQXE 67315
13:59:25 1,381.00 31 AQXE 67316
14:01:57 1,380.00 192 AQXE 68103
14:08:05 1,383.00 82 XLON E0HZHtUh9wfp
14:08:05 1,383.00 133 XLON E0HZHtUh9wfr
14:09:57 1,383.00 250 CHIX 2977838298143
14:09:57 1,383.00 4 CHIX 2977838298144
14:11:03 1,382.00 192 CHIX 2977838298381
14:11:03 1,382.00 76 CHIX 2977838298382
14:11:03 1,382.00 557 XLON E0HZHtUh9yTV
14:11:03 1,381.00 274 BATE 156728367942
14:21:02 1,384.00 197 CHIX 2977838300266
14:21:02 1,384.00 65 CHIX 2977838300267
14:21:02 1,384.00 185 BATE 156728369198
14:21:02 1,384.00 250 CHIX 2977838300268
14:21:02 1,384.00 49 CHIX 2977838300269
14:21:02 1,384.00 156 XLON E0HZHtUhA4vV
14:21:02 1,384.00 222 XLON E0HZHtUhA4vX
14:26:07 1,385.00 254 XLON E0HZHtUhA8KT
14:30:30 1,385.00 364 CHIX 2977838302351
14:30:30 1,385.00 343 CHIX 2977838302352
14:30:30 1,385.00 358 BATE 156728370563
14:38:58 1,389.00 626 CHIX 2977838305045
14:38:58 1,389.00 48 BATE 156728372631
14:38:58 1,389.00 157 BATE 156728372632
14:38:58 1,389.00 141 XLON E0HZHtUhATG2
14:38:58 1,389.00 279 XLON E0HZHtUhATG4
14:43:16 1,391.00 232 XLON E0HZHtUhAXUG
14:43:16 1,391.00 345 CHIX 2977838306060
14:43:16 1,391.00 113 BATE 156728373385
14:44:25 1,391.00 78 CHIX 2977838306371
14:44:26 1,391.00 192 CHIX 2977838306375
14:45:03 1,391.00 246 CHIX 2977838306499
14:57:01 1,396.00 100 CHIX 2977838310981
14:57:01 1,396.00 117 CHIX 2977838310983
14:57:01 1,396.00 20 CHIX 2977838310984
14:57:16 1,395.00 4 XLON E0HZHtUhArvr
14:57:16 1,395.00 545 XLON E0HZHtUhArvt
14:57:16 1,395.00 233 CHIX 2977838311053
14:59:03 1,395.00 27 CHIX 2977838311792
14:59:03 1,395.00 281 CHIX 2977838311793
14:59:03 1,394.00 295 CHIX 2977838311802
14:59:03 1,394.00 220 CHIX 2977838311803
15:02:34 1,394.00 34 XLON E0HZHtUhAzUL
15:02:34 1,394.00 326 XLON E0HZHtUhAzUN
15:07:47 1,392.00 334 XLON E0HZHtUhB5WK
15:07:47 1,392.00 332 XLON E0HZHtUhB5WO
15:09:59 1,390.00 27 CHIX 2977838315314
15:09:59 1,390.00 43 CHIX 2977838315315
15:09:59 1,390.00 297 CHIX 2977838315316
15:12:33 1,389.00 31 CHIX 2977838316086
15:12:33 1,389.00 190 CHIX 2977838316090
15:12:33 1,389.00 118 CHIX 2977838316091
15:14:40 1,386.00 336 BATE 156728380672
15:21:42 1,391.00 232 CHIX 2977838319028
15:21:54 1,390.00 222 XLON E0HZHtUhBLNv
15:21:54 1,390.00 108 BATE 156728382136
15:21:54 1,390.00 234 CHIX 2977838319062
15:21:54 1,390.00 96 CHIX 2977838319063
15:27:25 1,390.00 239 CHIX 2977838320752
15:28:19 1,389.00 47 XLON E0HZHtUhBRpA
15:28:19 1,389.00 272 XLON E0HZHtUhBRpC
15:28:19 1,389.00 319 XLON E0HZHtUhBRpE
15:28:19 1,389.00 340 CHIX 2977838321049
15:28:19 1,388.00 192 BATE 156728383559
15:28:19 1,388.00 332 CHIX 2977838321052
15:28:19 1,388.00 228 BATE 156728383560
15:39:48 1,388.00 236 XLON E0HZHtUhBfQc
15:41:07 1,388.00 238 XLON E0HZHtUhBhHF
15:41:58 1,389.00 242 XLON E0HZHtUhBiJf
15:41:58 1,389.00 359 CHIX 2977838324925
15:41:58 1,389.00 27 CHIX 2977838324927
15:41:58 1,389.00 118 BATE 156728386617
15:41:58 1,389.00 19 BATE 156728386618
15:41:58 1,389.00 359 CHIX 2977838324928
15:41:58 1,389.00 16 CHIX 2977838324929
15:41:58 1,389.00 118 BATE 156728386619
15:41:58 1,389.00 118 BATE 156728386620
15:41:58 1,389.00 39 BATE 156728386621
15:41:58 1,389.00 76 CHIX 2977838324930
15:41:58 1,389.00 13 BATE 156728386622
15:41:58 1,389.00 16 BATE 156728386623
15:41:58 1,389.00 10 BATE 156728386624
15:41:58 1,389.00 79 BATE 156728386625
15:41:58 1,389.00 116 BATE 156728386626
15:45:03 1,387.00 71 XLON E0HZHtUhBlRZ
15:45:03 1,387.00 167 XLON E0HZHtUhBlRb
15:45:35 1,387.00 97 XLON E0HZHtUhBm1p
15:45:37 1,387.00 252 XLON E0HZHtUhBm5b
15:47:37 1,385.00 233 CHIX 2977838326860
15:50:48 1,385.00 72 XLON E0HZHtUhBr6x
15:50:48 1,385.00 172 XLON E0HZHtUhBr6z
15:50:48 1,385.00 199 BATE 156728388698
15:50:48 1,385.00 213 BATE 156728388699
15:56:03 1,382.00 73 CHIX 2977838329313
15:56:45 1,382.00 146 CHIX 2977838329592
15:56:45 1,382.00 300 CHIX 2977838329593
16:04:03 1,384.00 229 BATE 156728392397
16:04:04 1,383.00 250 XLON E0HZHtUhC4gB
16:04:04 1,383.00 585 XLON E0HZHtUhC4gD
16:04:04 1,383.00 14 XLON E0HZHtUhC4gH
16:04:04 1,383.00 250 XLON E0HZHtUhC4gN
16:04:04 1,383.00 571 XLON E0HZHtUhC4gc
16:04:04 1,383.00 193 XLON E0HZHtUhC4gl
16:13:56 1,387.00 6 CHIX 2977838336310
16:13:56 1,387.00 247 CHIX 2977838336316
16:14:57 1,388.00 94 AQXE 121646
16:15:16 1,388.00 94 AQXE 121865
16:15:55 1,388.00 618 XLON E0HZHtUhCHnz
16:15:55 1,388.00 237 CHIX 2977838337286
16:15:55 1,388.00 618 XLON E0HZHtUhCHo7
16:15:55 1,388.00 65 XLON E0HZHtUhCHoF
16:19:42 1,391.00 600 XLON E0HZHtUhCLXB
16:19:42 1,391.00 151 XLON E0HZHtUhCLXD
16:19:42 1,391.00 119 XLON E0HZHtUhCLXH
16:19:42 1,391.00 92 CHIX 2977838338810
16:19:42 1,391.00 33 CHIX 2977838338812
16:19:42 1,391.00 29 BATE 156728397029
16:19:42 1,391.00 4 BATE 156728397030
16:19:42 1,391.00 29 BATE 156728397031
16:19:42 1,391.00 92 CHIX 2977838338813
16:19:42 1,391.00 92 CHIX 2977838338814
16:19:42 1,391.00 15 CHIX 2977838338815
16:19:42 1,391.00 29 BATE 156728397032
16:19:42 1,391.00 92 CHIX 2977838338816
16:19:42 1,391.00 29 BATE 156728397033
16:19:42 1,391.00 92 CHIX 2977838338817
16:19:42 1,391.00 29 BATE 156728397034
16:19:42 1,391.00 15 CHIX 2977838338818
16:19:42 1,391.00 26 CHIX 2977838338819
16:19:42 1,391.00 109 BATE 156728397035
16:19:42 1,391.00 334 CHIX 2977838338820
16:19:42 1,391.00 224 XLON E0HZHtUhCLXX
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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