REG - Indivior PLC - Transaction in Own Shares
05/02/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240205:nRSE9331Ba&default-theme=true
RNS Number : 9331B Indivior PLC 05 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 5, 2024
INDIVIOR PLC ("Indivior") announces that on February 2, 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 2, 2024
Number of ordinary shares purchased: 33,255
Highest Price per share: 1,399.00
Lowest Price per share: 1,361.00
Volume Weighted Average Price per share: 1,383.35
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 135,715,044 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,715,044) 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 10,893 1,383.45
CHIX 16,773 1,383.81
BATE 4,421 1,381.85
AQXE 1,168 1,381.67
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
08:02:46 1,375.00 228 XLON E0HajoSY8tUa
08:09:55 1,384.00 445 XLON E0HajoSY98qn
08:09:55 1,382.00 238 XLON E0HajoSY98r5
08:19:01 1,388.00 253 CHIX 2977838248848
08:19:01 1,386.00 4 XLON E0HajoSY9NnW
08:19:01 1,386.00 250 XLON E0HajoSY9Np0
08:32:14 1,398.00 246 XLON E0HajoSY9d1d
08:32:14 1,397.00 372 CHIX 2977838250910
08:32:14 1,397.00 92 CHIX 2977838250911
08:40:35 1,397.00 233 CHIX 2977838252483
08:40:35 1,396.00 221 CHIX 2977838252484
08:48:12 1,396.00 223 CHIX 2977838253688
09:02:25 1,398.00 29 XLON E0HajoSYA8DY
09:03:46 1,395.00 229 CHIX 2977838256006
09:03:46 1,395.00 214 CHIX 2977838256007
09:03:46 1,395.00 210 BATE 156728343544
09:11:26 1,398.00 220 XLON E0HajoSYAI9a
09:11:26 1,398.00 231 XLON E0HajoSYAI9Y
09:25:09 1,399.00 176 CHIX 2977838259423
09:25:09 1,399.00 37 CHIX 2977838259424
09:29:08 1,399.00 217 CHIX 2977838260083
09:30:14 1,397.00 335 CHIX 2977838260338
09:30:14 1,397.00 203 XLON E0HajoSYAbMz
09:30:14 1,397.00 110 BATE 156728345892
09:30:14 1,397.00 23 XLON E0HajoSYAbN1
09:37:32 1,394.00 241 CHIX 2977838261459
09:45:59 1,391.00 151 CHIX 2977838262720
09:45:59 1,391.00 160 XLON E0HajoSYAq3H
09:45:59 1,391.00 64 XLON E0HajoSYAq3J
09:45:59 1,391.00 69 CHIX 2977838262721
09:59:46 1,398.00 42 CHIX 2977838264863
09:59:46 1,398.00 44 CHIX 2977838264864
09:59:46 1,398.00 17 CHIX 2977838264865
09:59:46 1,398.00 9 CHIX 2977838264866
09:59:46 1,398.00 59 XLON E0HajoSYB0IE
09:59:46 1,398.00 37 XLON E0HajoSYB0IG
09:59:46 1,398.00 12 XLON E0HajoSYB0II
10:01:53 1,397.00 224 CHIX 2977838265311
10:15:19 1,395.00 69 CHIX 2977838266985
10:15:19 1,395.00 154 CHIX 2977838266986
10:15:34 1,397.00 220 AQXE 23176
10:20:57 1,397.00 221 CHIX 2977838267874
10:21:18 1,396.00 254 CHIX 2977838267921
10:21:18 1,396.00 215 CHIX 2977838267922
10:31:39 1,395.00 211 XLON E0HajoSYBP6m
10:31:39 1,395.00 217 XLON E0HajoSYBP6o
10:31:39 1,395.00 210 XLON E0HajoSYBP6q
10:39:22 1,390.00 27 XLON E0HajoSYBVKs
10:39:22 1,390.00 133 XLON E0HajoSYBVKu
10:39:22 1,390.00 71 XLON E0HajoSYBVKw
10:50:27 1,393.00 215 XLON E0HajoSYBe2X
10:50:27 1,393.00 14 BATE 156728353283
10:50:27 1,393.00 91 BATE 156728353284
10:50:27 1,393.00 285 CHIX 2977838272318
10:50:27 1,393.00 35 CHIX 2977838272319
10:59:35 1,393.00 227 CHIX 2977838273727
11:12:12 1,394.00 19 BATE 156728355200
11:12:12 1,394.00 234 BATE 156728355201
11:13:00 1,393.00 496 XLON E0HajoSYBuwi
11:19:34 1,398.00 187 CHIX 2977838276712
11:19:34 1,398.00 31 CHIX 2977838276713
11:24:48 1,398.00 136 XLON E0HajoSYC3y9
11:24:48 1,398.00 100 XLON E0HajoSYC3yF
11:48:42 1,398.00 1 AQXE 37182
11:51:04 1,399.00 193 CHIX 2977838280623
11:51:04 1,399.00 108 BATE 156728357941
11:51:04 1,399.00 142 CHIX 2977838280624
11:51:04 1,399.00 153 CHIX 2977838280625
11:51:04 1,399.00 77 CHIX 2977838280626
11:51:04 1,399.00 250 CHIX 2977838280627
11:51:04 1,399.00 1 CHIX 2977838280628
11:51:04 1,399.00 221 XLON E0HajoSYCMgj
11:54:24 1,395.00 131 CHIX 2977838281088
11:59:52 1,395.00 20 CHIX 2977838281864
12:02:12 1,395.00 66 CHIX 2977838282380
12:02:12 1,395.00 232 CHIX 2977838282381
12:12:38 1,398.00 250 CHIX 2977838283947
12:12:38 1,398.00 209 CHIX 2977838283948
12:18:57 1,397.00 209 XLON E0HajoSYCgTv
12:25:20 1,398.00 440 BATE 156728361025
12:39:13 1,397.00 5 AQXE 44109
12:39:13 1,397.00 23 AQXE 44110
12:39:13 1,397.00 21 BATE 156728362244
12:40:12 1,397.00 13 BATE 156728362415
12:40:12 1,397.00 109 BATE 156728362416
12:41:09 1,394.00 217 BATE 156728362504
12:41:09 1,394.00 232 XLON E0HajoSYCw2b
12:51:51 1,392.00 225 AQXE 46041
12:53:15 1,390.00 28 XLON E0HajoSYD3G5
12:54:55 1,390.00 27 CHIX 2977838290088
12:55:13 1,390.00 81 CHIX 2977838290154
12:55:46 1,390.00 30 XLON E0HajoSYD4ki
12:59:29 1,394.00 211 CHIX 2977838290723
13:03:47 1,394.00 250 CHIX 2977838291232
13:04:10 1,392.00 30 XLON E0HajoSYDBPJ
13:05:21 1,392.00 191 XLON E0HajoSYDCM5
13:05:21 1,392.00 328 CHIX 2977838291427
13:05:21 1,392.00 107 BATE 156728364635
13:16:54 1,390.00 30 BATE 156728365744
13:21:21 1,393.00 236 XLON E0HajoSYDOZg
13:25:38 1,394.00 211 XLON E0HajoSYDSNG
13:27:17 1,393.00 104 BATE 156728366589
13:27:17 1,393.00 121 CHIX 2977838294421
13:27:17 1,393.00 156 CHIX 2977838294422
13:27:17 1,393.00 18 CHIX 2977838294423
13:27:17 1,393.00 21 CHIX 2977838294424
13:27:17 1,393.00 213 XLON E0HajoSYDTIh
13:30:13 1,390.00 243 CHIX 2977838295447
13:33:28 1,383.00 232 CHIX 2977838297221
13:38:03 1,378.00 52 CHIX 2977838299305
13:48:56 1,387.00 234 CHIX 2977838302007
13:48:56 1,387.00 210 CHIX 2977838302011
13:48:56 1,387.00 89 CHIX 2977838302012
13:48:56 1,387.00 22 CHIX 2977838302013
13:48:56 1,387.00 98 CHIX 2977838302014
13:48:57 1,386.00 95 CHIX 2977838302015
13:48:57 1,386.00 117 CHIX 2977838302016
13:48:57 1,386.00 218 XLON E0HajoSYEIRC
14:01:50 1,386.00 229 XLON E0HajoSYEbhW
14:01:50 1,386.00 222 XLON E0HajoSYEbhY
14:01:50 1,385.00 238 CHIX 2977838304712
14:11:21 1,385.00 251 XLON E0HajoSYEqI7
14:11:39 1,383.00 227 BATE 156728372974
14:11:39 1,383.00 239 AQXE 64559
14:17:27 1,386.00 233 XLON E0HajoSYEy0t
14:17:27 1,385.00 216 CHIX 2977838307716
14:28:53 1,382.00 1 AQXE 68632
14:28:53 1,382.00 13 AQXE 68633
14:28:53 1,382.00 36 BATE 156728375083
14:28:53 1,382.00 9 BATE 156728375084
14:28:53 1,382.00 27 BATE 156728375085
14:30:07 1,382.00 102 BATE 156728375512
14:30:07 1,382.00 114 BATE 156728375513
14:30:11 1,380.00 221 CHIX 2977838310558
14:30:11 1,379.00 285 CHIX 2977838310560
14:30:11 1,379.00 270 CHIX 2977838310562
14:30:11 1,379.00 260 XLON E0HajoSYFG6u
14:35:15 1,372.00 139 CHIX 2977838312449
14:35:15 1,372.00 22 CHIX 2977838312450
14:35:15 1,372.00 244 BATE 156728376876
14:35:15 1,372.00 17 CHIX 2977838312451
14:35:15 1,372.00 37 CHIX 2977838312452
14:44:10 1,371.00 211 XLON E0HajoSYFr7f
14:44:10 1,371.00 51 XLON E0HajoSYFr7h
14:48:49 1,373.00 284 XLON E0HajoSYG266
14:48:49 1,373.00 139 BATE 156728379494
14:48:49 1,373.00 240 CHIX 2977838316593
14:48:49 1,373.00 146 CHIX 2977838316594
14:48:49 1,373.00 36 CHIX 2977838316595
14:48:49 1,372.00 145 XLON E0HajoSYG26Q
14:48:49 1,372.00 228 XLON E0HajoSYG26W
14:57:48 1,370.00 377 CHIX 2977838319385
14:57:48 1,370.00 123 BATE 156728381119
14:57:48 1,370.00 107 XLON E0HajoSYGLO1
14:57:48 1,370.00 146 XLON E0HajoSYGLO3
14:58:00 1,366.00 209 AQXE 82011
14:58:49 1,366.00 11 AQXE 82215
14:59:44 1,364.00 194 XLON E0HajoSYGNuI
14:59:54 1,364.00 51 XLON E0HajoSYGO7H
15:03:03 1,363.00 160 CHIX 2977838321061
15:03:03 1,363.00 52 CHIX 2977838321062
15:04:24 1,361.00 147 CHIX 2977838321426
15:04:24 1,361.00 79 CHIX 2977838321427
15:07:47 1,362.00 14 XLON E0HajoSYGfPX
15:07:47 1,362.00 220 XLON E0HajoSYGfPZ
15:18:08 1,368.00 32 CHIX 2977838325415
15:18:08 1,368.00 47 BATE 156728384779
15:18:59 1,368.00 171 BATE 156728384916
15:18:59 1,368.00 189 CHIX 2977838325699
15:18:59 1,368.00 171 CHIX 2977838325700
15:18:59 1,367.00 216 XLON E0HajoSYGwym
15:18:59 1,367.00 410 CHIX 2977838325703
15:24:05 1,365.00 235 XLON E0HajoSYH43B
15:30:05 1,369.00 143 CHIX 2977838329075
15:30:05 1,369.00 81 CHIX 2977838329076
15:30:05 1,368.00 229 BATE 156728386894
15:30:05 1,368.00 218 BATE 156728386897
15:30:05 1,368.00 175 AQXE 93555
15:30:05 1,368.00 46 AQXE 93556
15:39:52 1,366.00 126 CHIX 2977838332082
15:39:52 1,366.00 5 CHIX 2977838332083
15:39:52 1,366.00 339 CHIX 2977838332084
15:40:31 1,364.00 251 XLON E0HajoSYHRIL
15:47:06 1,368.00 149 CHIX 2977838334271
15:47:06 1,368.00 284 CHIX 2977838334272
15:47:06 1,368.00 213 CHIX 2977838334278
15:47:06 1,367.00 216 CHIX 2977838334279
15:52:23 1,365.00 35 CHIX 2977838335820
15:53:09 1,367.00 60 CHIX 2977838335987
15:53:09 1,367.00 444 CHIX 2977838335988
15:56:48 1,369.00 291 CHIX 2977838337103
16:03:15 1,370.00 219 XLON E0HajoSYHwuy
16:03:15 1,370.00 107 BATE 156728393511
16:03:15 1,370.00 325 CHIX 2977838339324
16:03:15 1,369.00 331 CHIX 2977838339329
16:11:13 1,370.00 201 XLON E0HajoSYI81r
16:11:13 1,370.00 52 CHIX 2977838342361
16:11:13 1,370.00 98 BATE 156728395469
16:11:13 1,370.00 144 CHIX 2977838342362
16:11:13 1,370.00 103 CHIX 2977838342363
16:11:13 1,370.00 41 CHIX 2977838342367
16:11:13 1,370.00 253 CHIX 2977838342368
16:15:24 1,369.00 267 XLON E0HajoSYIEfL
16:15:24 1,369.00 22 BATE 156728396843
16:15:24 1,369.00 130 BATE 156728396844
16:18:43 1,370.00 329 XLON E0HajoSYIIlP
16:18:43 1,370.00 164 BATE 156728397749
16:19:29 1,370.00 49 XLON E0HajoSYIJev
16:20:02 1,370.00 196 XLON E0HajoSYIKXQ
16:20:51 1,370.00 387 BATE 156728398441
16:20:51 1,370.00 248 CHIX 2977838346888
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGGZRZMGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - 1st Quarter Results
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement