REG - Indivior PLC - Transaction in Own Shares
02/02/2024 07:00
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RNS Number : 7805B Indivior PLC 02 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 2, 2024
INDIVIOR PLC ("Indivior") announces that on February 1, 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: February 1, 2024
Number of ordinary shares purchased: 32,330
Highest Price per share: 1,395.00
Lowest Price per share: 1,352.00
Volume Weighted Average Price per share: 1,378.63
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 135,748,299 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,748,299) 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 11,660 1,377.27
CHIX 12,057 1,379.49
BATE 5,453 1,378.25
AQXE 3,160 1,381.00
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
08:07:15 1,382.00 235 XLON E0Ha0qycceFd
08:09:23 1,379.00 4 XLON E0Ha0qyccibf
08:09:55 1,381.00 454 BATE 156728335617
08:09:55 1,379.00 224 XLON E0Ha0qyccjwU
08:22:21 1,370.00 228 XLON E0Ha0qycd7Ix
08:23:02 1,368.00 444 CHIX 2977838247420
08:34:53 1,382.00 245 CHIX 2977838250590
08:35:12 1,380.00 216 CHIX 2977838250670
08:35:12 1,379.00 216 XLON E0Ha0qycdO7C
08:35:12 1,379.00 1 XLON E0Ha0qycdO7E
08:35:12 1,378.00 216 BATE 156728339569
08:51:10 1,382.00 222 BATE 156728341511
08:55:23 1,382.00 255 CHIX 2977838254760
09:00:18 1,382.00 13 CHIX 2977838255832
09:00:18 1,382.00 197 CHIX 2977838255833
09:04:29 1,382.00 235 AQXE 18186
09:09:06 1,384.00 22 CHIX 2977838257864
09:09:06 1,384.00 16 CHIX 2977838257865
09:19:06 1,385.00 100 XLON E0Ha0qyce9Ot
09:19:06 1,385.00 250 XLON E0Ha0qyce9Ov
09:19:06 1,385.00 72 XLON E0Ha0qyce9Ox
09:19:08 1,384.00 69 CHIX 2977838259905
09:19:08 1,384.00 152 CHIX 2977838259906
09:22:11 1,385.00 250 AQXE 22391
09:22:11 1,384.00 162 XLON E0Ha0qyceCm8
09:22:11 1,384.00 58 XLON E0Ha0qyceCmA
09:22:11 1,384.00 16 XLON E0Ha0qyceCmC
09:22:17 1,385.00 2 AQXE 22415
09:31:31 1,384.00 19 CHIX 2977838261931
09:31:31 1,384.00 74 CHIX 2977838261932
09:31:31 1,384.00 19 BATE 156728346125
09:31:31 1,384.00 100 BATE 156728346126
09:34:09 1,387.00 209 XLON E0Ha0qyceN3O
09:35:02 1,387.00 93 BATE 156728346550
09:35:02 1,387.00 126 BATE 156728346551
09:49:15 1,390.00 5 CHIX 2977838265221
09:49:15 1,390.00 99 CHIX 2977838265222
09:49:15 1,390.00 86 CHIX 2977838265223
09:49:15 1,390.00 270 CHIX 2977838265229
09:50:12 1,390.00 126 AQXE 27910
09:50:12 1,390.00 200 AQXE 27912
09:50:12 1,390.00 83 AQXE 27913
09:56:09 1,387.00 222 XLON E0Ha0qycefz7
09:56:09 1,388.00 212 CHIX 2977838266372
10:15:10 1,394.00 229 XLON E0Ha0qycewGR
10:16:11 1,393.00 89 CHIX 2977838269894
10:16:11 1,393.00 139 AQXE 33205
10:16:11 1,393.00 299 AQXE 33206
10:16:11 1,393.00 147 CHIX 2977838269895
10:31:46 1,395.00 37 AQXE 35918
10:31:46 1,395.00 157 CHIX 2977838272595
10:31:46 1,395.00 48 XLON E0Ha0qycf9g8
10:32:53 1,393.00 181 CHIX 2977838272730
10:32:53 1,393.00 29 CHIX 2977838272731
10:39:57 1,389.00 213 BATE 156728353215
10:39:57 1,389.00 200 BATE 156728353216
10:51:36 1,390.00 68 BATE 156728354722
10:51:36 1,390.00 94 XLON E0Ha0qycfOyD
10:51:36 1,390.00 7 XLON E0Ha0qycfOyF
10:51:36 1,390.00 43 XLON E0Ha0qycfOyH
10:54:53 1,388.00 15 XLON E0Ha0qycfR09
10:54:53 1,388.00 224 XLON E0Ha0qycfR0B
10:54:53 1,388.00 391 CHIX 2977838276827
10:54:53 1,388.00 31 CHIX 2977838276829
11:11:09 1,390.00 155 BATE 156728356496
11:11:10 1,390.00 62 BATE 156728356498
11:17:41 1,390.00 11 AQXE 43874
11:17:41 1,390.00 94 BATE 156728357165
11:17:41 1,390.00 120 BATE 156728357166
11:17:41 1,390.00 15 XLON E0Ha0qycfgPK
11:18:59 1,388.00 8 CHIX 2977838280384
11:18:59 1,388.00 210 CHIX 2977838280385
11:18:59 1,387.00 229 CHIX 2977838280386
11:18:59 1,387.00 47 CHIX 2977838280387
11:18:59 1,387.00 92 CHIX 2977838280388
11:37:00 1,388.00 100 CHIX 2977838283196
11:37:00 1,388.00 237 AQXE 47263
11:37:00 1,388.00 145 CHIX 2977838283197
11:37:00 1,388.00 255 XLON E0Ha0qycfso0
11:54:57 1,392.00 23 CHIX 2977838286153
11:56:59 1,391.00 213 CHIX 2977838286378
12:00:34 1,393.00 130 CHIX 2977838287056
12:00:34 1,393.00 83 CHIX 2977838287057
12:00:57 1,391.00 200 XLON E0Ha0qycg9MJ
12:00:57 1,391.00 12 XLON E0Ha0qycg9MM
12:00:57 1,391.00 103 BATE 156728361797
12:00:57 1,391.00 130 CHIX 2977838287339
12:00:57 1,391.00 186 CHIX 2977838287340
12:16:57 1,387.00 151 CHIX 2977838290371
12:16:57 1,387.00 91 CHIX 2977838290372
12:25:31 1,389.00 210 AQXE 56079
12:26:56 1,387.00 227 XLON E0Ha0qycgUJd
12:26:56 1,387.00 82 BATE 156728364627
12:26:56 1,387.00 220 CHIX 2977838291614
12:26:56 1,387.00 117 CHIX 2977838291615
12:26:56 1,387.00 29 BATE 156728364628
12:44:41 1,383.00 37 CHIX 2977838294038
12:44:41 1,383.00 39 XLON E0Ha0qycgfBC
12:44:41 1,383.00 94 XLON E0Ha0qycgfBE
12:47:23 1,381.00 146 CHIX 2977838294984
12:47:23 1,381.00 66 CHIX 2977838294985
12:47:23 1,380.00 239 AQXE 59783
12:47:23 1,381.00 209 XLON E0Ha0qycgidh
12:57:27 1,375.00 152 CHIX 2977838297024
12:57:27 1,375.00 70 CHIX 2977838297025
13:06:07 1,376.00 37 AQXE 63477
13:06:49 1,376.00 252 XLON E0Ha0qycgycq
13:06:49 1,375.00 250 XLON E0Ha0qycgyd9
13:06:49 1,375.00 191 XLON E0Ha0qycgydB
13:06:50 1,374.00 215 CHIX 2977838299019
13:19:16 1,374.00 228 XLON E0Ha0qych64Q
13:26:52 1,377.00 215 CHIX 2977838302427
13:32:52 1,379.00 94 XLON E0Ha0qychF9n
13:32:52 1,379.00 37 XLON E0Ha0qychF9p
13:32:52 1,379.00 82 XLON E0Ha0qychF9r
13:36:37 1,378.00 30 XLON E0Ha0qychISp
13:36:37 1,378.00 37 XLON E0Ha0qychISr
13:36:37 1,378.00 75 XLON E0Ha0qychISt
13:36:37 1,378.00 91 XLON E0Ha0qychISv
13:39:57 1,378.00 239 XLON E0Ha0qychKjI
13:41:05 1,376.00 123 CHIX 2977838305085
13:41:05 1,376.00 107 CHIX 2977838305086
13:41:05 1,376.00 240 XLON E0Ha0qychLgf
13:41:05 1,375.00 226 BATE 156728373210
13:54:19 1,376.00 176 XLON E0Ha0qychVhL
13:54:19 1,376.00 45 XLON E0Ha0qychVhN
13:57:04 1,376.00 485 BATE 156728375131
14:00:25 1,378.00 252 XLON E0Ha0qychb6v
14:00:25 1,377.00 250 XLON E0Ha0qychb74
14:11:14 1,376.00 232 XLON E0Ha0qychjdP
14:11:14 1,375.00 166 CHIX 2977838311429
14:18:47 1,379.00 35 CHIX 2977838313133
14:18:58 1,379.00 16 CHIX 2977838313181
14:18:58 1,379.00 14 CHIX 2977838313182
14:19:33 1,379.00 251 CHIX 2977838313339
14:19:33 1,378.00 253 XLON E0Ha0qychpyI
14:19:33 1,378.00 220 XLON E0Ha0qychpyM
14:29:00 1,378.00 276 XLON E0Ha0qychyZ9
14:29:00 1,378.00 73 CHIX 2977838315535
14:29:00 1,378.00 143 CHIX 2977838315536
14:29:00 1,378.00 80 CHIX 2977838315537
14:29:00 1,378.00 141 CHIX 2977838315538
14:29:00 1,378.00 222 CHIX 2977838315540
14:36:50 1,378.00 171 XLON E0Ha0qyciGcb
14:36:50 1,378.00 107 BATE 156728382669
14:36:50 1,378.00 105 BATE 156728382670
14:42:40 1,379.00 25 CHIX 2977838322109
14:42:40 1,379.00 172 CHIX 2977838322110
14:42:42 1,379.00 265 CHIX 2977838322145
14:42:42 1,379.00 62 CHIX 2977838322146
14:42:42 1,379.00 251 CHIX 2977838322147
14:47:49 1,379.00 56 BATE 156728385679
14:47:49 1,379.00 196 BATE 156728385680
14:52:58 1,380.00 214 AQXE 91288
14:52:59 1,379.00 256 CHIX 2977838326610
14:52:59 1,379.00 33 CHIX 2977838326611
14:53:11 1,379.00 31 BATE 156728387266
14:54:09 1,379.00 196 BATE 156728387516
14:54:09 1,379.00 215 CHIX 2977838327072
14:54:09 1,379.00 225 CHIX 2977838327074
15:05:11 1,380.00 34 AQXE 97129
15:05:11 1,380.00 14 XLON E0Ha0qyciyu5
15:05:11 1,380.00 22 XLON E0Ha0qyciyu7
15:05:11 1,380.00 33 AQXE 97130
15:06:26 1,380.00 22 AQXE 97647
15:06:43 1,380.00 227 CHIX 2977838333205
15:09:21 1,382.00 32 XLON E0Ha0qycj5Um
15:10:35 1,382.00 91 XLON E0Ha0qycj6jN
15:10:35 1,382.00 110 XLON E0Ha0qycj6jP
15:10:48 1,382.00 29 XLON E0Ha0qycj75z
15:10:48 1,382.00 24 XLON E0Ha0qycj761
15:10:48 1,382.00 17 XLON E0Ha0qycj763
15:11:29 1,382.00 1 BATE 156728392301
15:11:29 1,382.00 22 BATE 156728392302
15:11:46 1,382.00 11 BATE 156728392349
15:11:47 1,382.00 11 BATE 156728392350
15:11:47 1,382.00 11 BATE 156728392351
15:11:58 1,382.00 11 BATE 156728392376
15:11:58 1,382.00 115 XLON E0Ha0qycj8Bu
15:12:54 1,380.00 17 XLON E0Ha0qycj9AO
15:12:54 1,380.00 233 CHIX 2977838335358
15:12:54 1,380.00 241 CHIX 2977838335359
15:12:54 1,380.00 428 XLON E0Ha0qycj9AQ
15:18:09 1,379.00 241 XLON E0Ha0qycjEtf
15:18:09 1,379.00 77 XLON E0Ha0qycjEth
15:18:09 1,379.00 150 XLON E0Ha0qycjEtj
15:18:10 1,378.00 104 XLON E0Ha0qycjEup
15:18:12 1,378.00 46 XLON E0Ha0qycjEvP
15:18:12 1,378.00 79 XLON E0Ha0qycjEvT
15:22:41 1,377.00 154 XLON E0Ha0qycjJum
15:22:41 1,377.00 78 XLON E0Ha0qycjJuo
15:22:41 1,377.00 166 AQXE 103667
15:22:41 1,377.00 47 AQXE 103668
15:29:04 1,378.00 527 BATE 156728396040
15:30:00 1,377.00 223 BATE 156728396304
15:32:32 1,376.00 249 CHIX 2977838342429
15:35:57 1,374.00 227 XLON E0Ha0qycjZIQ
15:37:13 1,373.00 209 XLON E0Ha0qycjanS
15:37:13 1,373.00 26 XLON E0Ha0qycjang
15:48:40 1,374.00 121 BATE 156728400088
15:48:40 1,374.00 9 BATE 156728400089
15:48:40 1,374.00 28 XLON E0Ha0qycjnIh
15:48:40 1,374.00 54 XLON E0Ha0qycjnIj
15:49:27 1,372.00 217 CHIX 2977838347595
15:49:27 1,372.00 227 XLON E0Ha0qycjoAh
15:50:28 1,371.00 223 CHIX 2977838347921
15:51:58 1,370.00 151 CHIX 2977838348362
15:51:58 1,370.00 78 CHIX 2977838348363
15:52:12 1,369.00 5 XLON E0Ha0qycjrL0
15:52:12 1,369.00 78 XLON E0Ha0qycjrL2
15:52:12 1,369.00 155 XLON E0Ha0qycjrL4
15:57:22 1,362.00 99 BATE 156728402362
15:59:50 1,361.00 250 BATE 156728402977
15:59:50 1,361.00 10 BATE 156728402978
15:59:50 1,360.00 22 XLON E0Ha0qyck1r4
15:59:50 1,360.00 27 XLON E0Ha0qyck1r6
15:59:50 1,360.00 21 XLON E0Ha0qyck1r8
15:59:50 1,360.00 21 XLON E0Ha0qyck1rA
15:59:50 1,360.00 179 XLON E0Ha0qyck1rC
15:59:50 1,360.00 262 XLON E0Ha0qyck1rE
16:00:42 1,356.00 238 AQXE 119439
16:09:04 1,360.00 270 CHIX 2977838355486
16:09:04 1,360.00 259 XLON E0Ha0qyckDwx
16:09:04 1,359.00 49 XLON E0Ha0qyckDx9
16:09:04 1,359.00 63 XLON E0Ha0qyckDxB
16:09:04 1,359.00 28 XLON E0Ha0qyckDxD
16:09:04 1,359.00 21 XLON E0Ha0qyckDxH
16:09:04 1,359.00 301 AQXE 123782
16:09:04 1,359.00 144 XLON E0Ha0qyckDxP
16:17:00 1,356.00 112 XLON E0Ha0qyckNsI
16:17:00 1,356.00 145 BATE 156728408627
16:17:00 1,356.00 168 CHIX 2977838359584
16:18:00 1,356.00 275 CHIX 2977838359993
16:18:00 1,356.00 186 XLON E0Ha0qyckP9C
16:18:37 1,355.00 21 BATE 156728409091
16:18:56 1,355.00 2 BATE 156728409255
16:19:06 1,355.00 145 BATE 156728409311
16:19:06 1,355.00 76 BATE 156728409312
16:19:58 1,352.00 21 CHIX 2977838360905
16:20:03 1,352.00 34 CHIX 2977838360946
16:20:03 1,352.00 42 CHIX 2977838360948
16:20:04 1,352.00 107 CHIX 2977838360957
16:20:17 1,352.00 30 CHIX 2977838361043
16:20:17 1,352.00 39 CHIX 2977838361045
16:20:22 1,352.00 82 CHIX 2977838361075
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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