REG - Indivior PLC - Transaction in Own Shares
06/02/2024 07:00
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RNS Number : 0873C Indivior PLC 06 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 6, 2024
INDIVIOR PLC ("Indivior") announces that on February 5, 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 5, 2024
Number of ordinary shares purchased: 33,094
Highest Price per share: 1,394.00
Lowest Price per share: 1,358.00
Volume Weighted Average Price per share: 1,376.60
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 135,681,950 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,681,950) 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 11,342 1,375.13
CHIX 14,894 1,377.05
BATE 4,566 1,380.06
AQXE 2,292 1,374.07
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
08:06:59 1,374.00 407 XLON E0HcuguKiF1x
08:06:59 1,373.00 211 XLON E0HcuguKiF23
08:06:59 1,374.00 7 XLON E0HcuguKiF1z
08:06:59 1,373.00 17 XLON E0HcuguKiF25
08:10:01 1,368.00 227 XLON E0HcuguKiIaE
08:17:09 1,381.00 234 XLON E0HcuguKiUOq
08:17:09 1,380.00 161 CHIX 2977838245503
08:17:09 1,380.00 63 CHIX 2977838245504
08:28:03 1,384.00 235 CHIX 2977838247443
08:28:03 1,383.00 230 XLON E0HcuguKigWU
08:37:12 1,381.00 51 CHIX 2977838248896
08:37:12 1,381.00 188 CHIX 2977838248897
08:37:12 1,380.00 245 CHIX 2977838248898
08:37:12 1,379.00 28 CHIX 2977838248900
08:37:12 1,379.00 202 CHIX 2977838248901
08:44:27 1,384.00 79 CHIX 2977838250007
08:44:27 1,384.00 180 CHIX 2977838250008
08:48:22 1,381.00 50 BATE 156728339887
08:48:22 1,381.00 173 BATE 156728339888
08:56:03 1,383.00 47 CHIX 2977838251612
08:56:03 1,383.00 190 CHIX 2977838251614
09:01:42 1,383.00 38 XLON E0HcuguKjAIU
09:01:43 1,383.00 58 XLON E0HcuguKjAIu
09:01:43 1,383.00 141 XLON E0HcuguKjAIx
09:08:36 1,387.00 213 BATE 156728342058
09:11:52 1,385.00 32 CHIX 2977838253761
09:11:52 1,385.00 216 XLON E0HcuguKjIWb
09:14:02 1,389.00 70 BATE 156728342545
09:15:03 1,389.00 163 BATE 156728342787
09:15:03 1,388.00 224 CHIX 2977838254490
09:35:55 1,385.00 250 AQXE 16151
09:35:55 1,385.00 57 BATE 156728344846
09:36:12 1,385.00 30 XLON E0HcuguKjd4l
09:36:12 1,385.00 68 XLON E0HcuguKjd4n
09:36:12 1,385.00 246 XLON E0HcuguKjd4y
09:37:03 1,383.00 442 CHIX 2977838258093
09:37:03 1,381.00 122 CHIX 2977838258094
09:37:03 1,381.00 107 CHIX 2977838258095
09:51:28 1,381.00 36 AQXE 18533
09:52:10 1,381.00 36 AQXE 18622
09:52:56 1,381.00 36 AQXE 18714
09:53:24 1,377.00 8 CHIX 2977838260394
09:53:44 1,380.00 36 AQXE 18821
09:53:44 1,380.00 162 XLON E0HcuguKjrTH
09:53:44 1,380.00 41 XLON E0HcuguKjrTJ
09:56:00 1,377.00 122 CHIX 2977838260728
09:59:28 1,377.00 115 CHIX 2977838261200
10:01:03 1,376.00 173 CHIX 2977838261463
10:12:03 1,383.00 212 XLON E0HcuguKk4pf
10:12:03 1,383.00 127 XLON E0HcuguKk4ph
10:12:03 1,383.00 86 XLON E0HcuguKk4pj
10:12:47 1,382.00 54 CHIX 2977838263544
10:15:33 1,383.00 103 CHIX 2977838263989
10:15:33 1,383.00 53 CHIX 2977838263990
10:21:30 1,385.00 220 CHIX 2977838264990
10:21:30 1,384.00 217 CHIX 2977838264991
10:27:07 1,384.00 216 XLON E0HcuguKkEd0
10:27:07 1,384.00 4 XLON E0HcuguKkEdB
10:35:02 1,384.00 107 XLON E0HcuguKkJ5M
10:35:02 1,384.00 123 XLON E0HcuguKkJ5O
10:36:02 1,383.00 219 BATE 156728350303
10:36:05 1,382.00 224 BATE 156728350329
10:54:37 1,382.00 213 CHIX 2977838270224
10:54:37 1,382.00 248 XLON E0HcuguKkUOd
10:59:43 1,379.00 17 XLON E0HcuguKkXuA
11:01:39 1,382.00 253 XLON E0HcuguKkZdC
11:07:17 1,382.00 253 XLON E0HcuguKkcW4
11:13:10 1,385.00 115 XLON E0HcuguKkgFJ
11:13:10 1,385.00 106 XLON E0HcuguKkgFL
11:17:14 1,383.00 57 CHIX 2977838273436
11:19:44 1,385.00 219 XLON E0HcuguKkkAz
11:25:02 1,387.00 113 XLON E0HcuguKkmf5
11:37:29 1,390.00 382 XLON E0HcuguKktHf
11:37:29 1,390.00 10 XLON E0HcuguKktHh
11:37:29 1,390.00 245 CHIX 2977838276280
11:37:29 1,390.00 191 BATE 156728355903
11:37:29 1,390.00 338 CHIX 2977838276281
11:54:58 1,394.00 145 CHIX 2977838278734
11:58:19 1,394.00 236 XLON E0HcuguKl5s2
12:01:27 1,392.00 99 BATE 156728357995
12:01:27 1,392.00 303 CHIX 2977838279672
12:01:27 1,392.00 204 XLON E0HcuguKl7e4
12:16:40 1,388.00 121 BATE 156728359519
12:16:40 1,388.00 55 CHIX 2977838282237
12:16:40 1,388.00 166 CHIX 2977838282238
12:16:40 1,388.00 350 BATE 156728359520
12:35:56 1,388.00 16 BATE 156728361110
12:36:41 1,385.00 8 BATE 156728361159
12:36:53 1,387.00 207 AQXE 45680
12:36:53 1,387.00 34 AQXE 45681
12:36:55 1,385.00 169 BATE 156728361214
12:36:55 1,385.00 241 CHIX 2977838285352
12:36:55 1,385.00 36 CHIX 2977838285353
12:36:55 1,385.00 34 BATE 156728361216
12:36:55 1,385.00 175 CHIX 2977838285354
12:51:27 1,383.00 214 CHIX 2977838287153
12:52:56 1,381.00 224 XLON E0HcuguKlcyy
12:52:56 1,381.00 19 CHIX 2977838287292
12:52:56 1,381.00 247 CHIX 2977838287293
12:52:56 1,381.00 24 CHIX 2977838287294
12:58:41 1,381.00 3 CHIX 2977838287879
13:02:19 1,381.00 68 CHIX 2977838288589
13:07:22 1,384.00 7 CHIX 2977838289126
13:07:33 1,384.00 246 CHIX 2977838289137
13:07:33 1,384.00 468 CHIX 2977838289142
13:11:02 1,378.00 12 BATE 156728363775
13:11:03 1,378.00 19 BATE 156728363781
13:21:51 1,379.00 246 BATE 156728364736
13:26:18 1,379.00 110 XLON E0HcuguKm0fh
13:26:18 1,379.00 116 XLON E0HcuguKm0fj
13:28:05 1,377.00 218 BATE 156728365342
13:28:05 1,377.00 183 CHIX 2977838292251
13:28:05 1,377.00 27 CHIX 2977838292252
13:28:05 1,375.00 61 CHIX 2977838292253
13:28:05 1,375.00 148 CHIX 2977838292254
13:44:17 1,377.00 23 BATE 156728366797
13:44:44 1,375.00 58 CHIX 2977838294560
13:46:30 1,375.00 62 CHIX 2977838294814
13:50:43 1,377.00 22 CHIX 2977838295420
13:50:43 1,377.00 147 CHIX 2977838295421
13:50:43 1,377.00 103 BATE 156728367380
13:50:43 1,377.00 144 CHIX 2977838295422
13:50:43 1,377.00 211 XLON E0HcuguKmHiO
13:50:44 1,376.00 250 XLON E0HcuguKmHlp
13:50:44 1,376.00 7 XLON E0HcuguKmHlr
13:50:44 1,376.00 125 BATE 156728367381
13:50:44 1,376.00 383 CHIX 2977838295423
14:12:32 1,376.00 154 AQXE 61790
14:12:50 1,376.00 36 AQXE 61920
14:13:59 1,379.00 188 BATE 156728370006
14:13:59 1,379.00 250 BATE 156728370007
14:13:59 1,379.00 324 BATE 156728370008
14:14:14 1,378.00 200 CHIX 2977838299439
14:14:14 1,378.00 278 CHIX 2977838299440
14:14:14 1,378.00 237 CHIX 2977838299444
14:21:15 1,373.00 234 CHIX 2977838300473
14:30:26 1,380.00 52 BATE 156728372389
14:31:49 1,380.00 57 BATE 156728372911
14:32:02 1,378.00 250 CHIX 2977838303326
14:32:02 1,378.00 144 CHIX 2977838303327
14:32:02 1,378.00 75 CHIX 2977838303328
14:32:02 1,377.00 264 CHIX 2977838303333
14:32:02 1,377.00 127 CHIX 2977838303334
14:32:02 1,377.00 37 CHIX 2977838303335
14:32:02 1,377.00 97 CHIX 2977838303336
14:38:40 1,374.00 152 XLON E0HcuguKnDFH
14:38:40 1,374.00 124 XLON E0HcuguKnDFJ
14:38:40 1,374.00 277 CHIX 2977838305576
14:38:40 1,373.00 32 CHIX 2977838305578
14:38:41 1,373.00 244 CHIX 2977838305583
14:50:23 1,380.00 451 XLON E0HcuguKnY9K
14:50:23 1,380.00 670 CHIX 2977838309045
14:50:24 1,379.00 185 AQXE 74917
14:50:24 1,379.00 34 AQXE 74918
15:00:15 1,378.00 47 AQXE 78343
15:00:15 1,378.00 220 AQXE 78344
15:02:25 1,377.00 206 CHIX 2977838312699
15:02:25 1,377.00 42 CHIX 2977838312700
15:02:25 1,376.00 261 XLON E0HcuguKnrjg
15:02:25 1,376.00 260 CHIX 2977838312703
15:08:15 1,372.00 4 XLON E0HcuguKo24Z
15:08:15 1,372.00 8 XLON E0HcuguKo24b
15:08:15 1,372.00 102 XLON E0HcuguKo24d
15:12:55 1,371.00 185 XLON E0HcuguKo8aO
15:12:55 1,371.00 45 XLON E0HcuguKo8aQ
15:12:55 1,371.00 205 XLON E0HcuguKo8aS
15:12:55 1,371.00 31 XLON E0HcuguKo8aU
15:18:08 1,372.00 154 AQXE 86016
15:19:32 1,372.00 229 BATE 156728383283
15:21:31 1,370.00 242 AQXE 87504
15:21:31 1,370.00 234 XLON E0HcuguKoL2n
15:21:31 1,370.00 115 XLON E0HcuguKoL2t
15:21:31 1,370.00 118 XLON E0HcuguKoL2w
15:21:31 1,369.00 222 XLON E0HcuguKoL3F
15:21:31 1,369.00 223 CHIX 2977838318883
15:30:29 1,366.00 221 XLON E0HcuguKoVzD
15:35:47 1,368.00 213 BATE 156728386895
15:35:47 1,367.00 220 XLON E0HcuguKodBd
15:35:47 1,367.00 328 CHIX 2977838322767
15:35:47 1,367.00 107 BATE 156728386896
15:37:57 1,363.00 63 CHIX 2977838323359
15:37:57 1,363.00 170 CHIX 2977838323360
15:37:57 1,363.00 285 CHIX 2977838323361
15:41:02 1,361.00 229 CHIX 2977838324344
15:51:31 1,361.00 80 BATE 156728391009
15:51:31 1,361.00 32 XLON E0HcuguKoxfr
15:51:31 1,361.00 144 XLON E0HcuguKoxft
15:53:46 1,361.00 172 XLON E0HcuguKp05H
15:53:46 1,361.00 36 XLON E0HcuguKp05J
15:53:46 1,361.00 39 XLON E0HcuguKp05L
15:56:09 1,361.00 45 XLON E0HcuguKp3Ch
15:56:09 1,361.00 68 XLON E0HcuguKp3Cj
15:56:09 1,361.00 77 XLON E0HcuguKp3Cl
15:56:09 1,361.00 38 XLON E0HcuguKp3Cn
15:57:20 1,359.00 51 CHIX 2977838330117
15:57:20 1,359.00 182 CHIX 2977838330118
15:57:20 1,359.00 236 XLON E0HcuguKp4Ss
15:57:20 1,359.00 204 XLON E0HcuguKp4Su
15:57:20 1,359.00 24 XLON E0HcuguKp4Sw
15:57:20 1,358.00 9 AQXE 102711
16:00:31 1,361.00 230 XLON E0HcuguKp8Tm
16:00:31 1,361.00 256 AQXE 104253
16:00:31 1,360.00 320 AQXE 104254
16:09:25 1,359.00 12 CHIX 2977838334001
16:09:25 1,359.00 220 CHIX 2977838334002
16:09:25 1,359.00 280 CHIX 2977838334003
16:09:25 1,359.00 18 CHIX 2977838334004
16:09:25 1,358.00 294 XLON E0HcuguKpGj7
16:09:25 1,358.00 280 CHIX 2977838334005
16:14:06 1,358.00 76 XLON E0HcuguKpLre
16:18:00 1,361.00 64 BATE 156728398296
16:18:00 1,361.00 495 CHIX 2977838337317
16:18:00 1,361.00 99 BATE 156728398297
16:18:00 1,361.00 218 CHIX 2977838337320
16:18:00 1,361.00 172 XLON E0HcuguKpQMO
16:18:00 1,361.00 161 XLON E0HcuguKpQMQ
16:21:51 1,359.00 237 XLON E0HcuguKpVzp
16:21:51 1,359.00 77 XLON E0HcuguKpVzr
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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