REG - Indivior PLC - Transaction in Own Shares
07/02/2024 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:20240207:nRSG2482Ca&default-theme=true
RNS Number : 2482C Indivior PLC 07 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 7, 2024
INDIVIOR PLC ("Indivior") announces that on February 6, 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 6, 2024
Number of ordinary shares purchased: 33,397
Highest Price per share: 1,396.00
Lowest Price per share: 1,360.00
Volume Weighted Average Price per share: 1,379.48
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 135,648,553 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,648,553) 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 9,717 1,378.59
CHIX 15,820 1,380.85
BATE 5,604 1,379.34
AQXE 2,256 1,374.09
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
08:02:18 1,370.00 221 XLON E0HddeOGESuQ
08:02:18 1,370.00 223 XLON E0HddeOGESuS
08:14:23 1,372.00 141 CHIX 2977838248325
08:14:23 1,372.00 100 CHIX 2977838248326
08:14:23 1,371.00 251 BATE 156728337647
08:14:23 1,372.00 247 XLON E0HddeOGEsuE
08:18:42 1,379.00 242 XLON E0HddeOGF2MV
08:28:50 1,383.00 227 XLON E0HddeOGFGgV
08:28:50 1,382.00 213 CHIX 2977838250886
08:28:50 1,382.00 17 CHIX 2977838250887
08:38:03 1,385.00 265 CHIX 2977838252858
08:38:16 1,384.00 261 CHIX 2977838252907
08:41:37 1,380.00 139 AQXE 11372
08:48:37 1,380.00 102 CHIX 2977838255306
08:48:37 1,380.00 124 CHIX 2977838255307
08:52:26 1,378.00 54 AQXE 13923
08:52:26 1,378.00 103 AQXE 13924
08:52:26 1,378.00 52 AQXE 13925
08:58:32 1,380.00 103 XLON E0HddeOGFtCP
08:58:32 1,380.00 142 XLON E0HddeOGFtCR
09:00:04 1,379.00 219 BATE 156728343079
09:10:35 1,387.00 236 CHIX 2977838259373
09:10:35 1,386.00 243 CHIX 2977838259376
09:16:02 1,385.00 436 CHIX 2977838260612
09:22:02 1,385.00 26 CHIX 2977838261475
09:22:02 1,385.00 66 CHIX 2977838261476
09:22:02 1,385.00 136 CHIX 2977838261477
09:22:02 1,385.00 194 XLON E0HddeOGGLW5
09:22:02 1,385.00 23 XLON E0HddeOGGLW9
09:26:14 1,383.00 224 XLON E0HddeOGGP4C
09:33:03 1,381.00 62 XLON E0HddeOGGW9G
09:33:03 1,381.00 170 XLON E0HddeOGGW9I
09:35:19 1,379.00 222 CHIX 2977838263604
09:45:47 1,374.00 179 XLON E0HddeOGGjS4
09:45:47 1,374.00 32 XLON E0HddeOGGjSE
09:48:19 1,372.00 109 BATE 156728349475
09:48:19 1,372.00 34 BATE 156728349476
09:48:38 1,371.00 219 BATE 156728349491
09:54:51 1,370.00 222 CHIX 2977838266922
10:01:51 1,369.00 20 CHIX 2977838267892
10:01:51 1,369.00 384 CHIX 2977838267893
10:01:51 1,369.00 16 CHIX 2977838267894
10:11:50 1,367.00 230 XLON E0HddeOGHApq
10:11:50 1,367.00 222 CHIX 2977838270110
10:14:21 1,365.00 135 CHIX 2977838270607
10:14:21 1,365.00 119 CHIX 2977838270608
10:32:06 1,365.00 238 CHIX 2977838273424
10:32:06 1,363.00 239 XLON E0HddeOGHSDP
10:40:26 1,363.00 463 AQXE 35933
10:48:09 1,363.00 250 CHIX 2977838275649
10:48:09 1,363.00 201 CHIX 2977838275650
10:54:47 1,361.00 220 XLON E0HddeOGHlNo
11:05:33 1,367.00 218 AQXE 39946
11:05:33 1,367.00 223 CHIX 2977838278102
11:20:11 1,364.00 15 BATE 156728359546
11:20:11 1,364.00 100 BATE 156728359547
11:23:12 1,362.00 210 AQXE 42488
11:27:59 1,362.00 220 CHIX 2977838281060
11:33:23 1,362.00 171 BATE 156728360835
11:33:23 1,362.00 40 BATE 156728360836
11:35:07 1,360.00 210 CHIX 2977838282116
11:35:07 1,360.00 225 BATE 156728361042
11:35:07 1,360.00 4 BATE 156728361043
11:35:07 1,360.00 12 BATE 156728361044
11:35:07 1,360.00 197 BATE 156728361045
11:51:41 1,366.00 9 XLON E0HddeOGINR5
11:51:41 1,366.00 500 XLON E0HddeOGINR7
11:51:41 1,366.00 142 XLON E0HddeOGINR9
12:05:01 1,376.00 257 XLON E0HddeOGIXK3
12:13:30 1,380.00 437 BATE 156728364889
12:13:30 1,380.00 78 BATE 156728364890
12:20:15 1,381.00 257 XLON E0HddeOGIfbb
12:32:23 1,383.00 231 CHIX 2977838290389
12:37:22 1,384.00 245 BATE 156728366943
12:39:04 1,381.00 452 BATE 156728367109
12:52:02 1,385.00 224 CHIX 2977838293321
12:56:42 1,385.00 232 XLON E0HddeOGJ1yT
12:58:15 1,383.00 387 CHIX 2977838293929
12:58:15 1,383.00 52 CHIX 2977838293930
12:58:15 1,383.00 234 CHIX 2977838293931
13:11:33 1,378.00 224 XLON E0HddeOGJBnF
13:11:33 1,378.00 214 XLON E0HddeOGJBnH
13:19:45 1,376.00 234 XLON E0HddeOGJJBa
13:19:45 1,377.00 224 AQXE 60464
13:27:41 1,387.00 241 BATE 156728372340
13:35:57 1,396.00 241 CHIX 2977838299773
13:37:35 1,394.00 50 XLON E0HddeOGJWUb
13:37:35 1,394.00 186 XLON E0HddeOGJWUd
13:37:35 1,393.00 135 CHIX 2977838299962
13:37:35 1,393.00 111 CHIX 2977838299963
13:37:53 1,391.00 22 CHIX 2977838300007
13:37:53 1,391.00 197 CHIX 2977838300008
13:46:11 1,387.00 64 XLON E0HddeOGJdXu
13:46:11 1,387.00 174 XLON E0HddeOGJdXx
13:46:11 1,386.00 179 CHIX 2977838301353
13:46:11 1,386.00 34 CHIX 2977838301354
13:46:11 1,386.00 19 CHIX 2977838301355
13:57:45 1,385.00 179 AQXE 66720
13:57:45 1,385.00 42 AQXE 66721
13:58:47 1,382.00 226 CHIX 2977838303134
13:58:47 1,381.00 217 XLON E0HddeOGJmBH
14:05:30 1,383.00 245 XLON E0HddeOGJsSp
14:05:30 1,382.00 231 CHIX 2977838304224
14:05:30 1,382.00 250 BATE 156728376797
14:18:31 1,381.00 244 XLON E0HddeOGK3OO
14:21:55 1,382.00 116 AQXE 71598
14:21:55 1,382.00 6 CHIX 2977838307524
14:21:55 1,382.00 4 CHIX 2977838307525
14:21:55 1,382.00 23 CHIX 2977838307526
14:21:55 1,382.00 7 CHIX 2977838307527
14:21:55 1,382.00 68 CHIX 2977838307528
14:25:04 1,382.00 230 CHIX 2977838308495
14:25:18 1,381.00 229 AQXE 72682
14:25:18 1,381.00 230 CHIX 2977838308550
14:25:18 1,380.00 160 CHIX 2977838308553
14:25:18 1,380.00 71 CHIX 2977838308554
14:25:18 1,380.00 179 CHIX 2977838308555
14:25:18 1,380.00 40 CHIX 2977838308556
14:36:07 1,378.00 294 XLON E0HddeOGKfBr
14:36:07 1,378.00 438 CHIX 2977838312703
14:36:07 1,378.00 144 BATE 156728382928
14:39:48 1,377.00 229 XLON E0HddeOGKmUi
14:39:48 1,377.00 223 CHIX 2977838313926
14:40:41 1,375.00 218 XLON E0HddeOGKodW
14:43:11 1,381.00 249 CHIX 2977838315308
14:46:22 1,381.00 225 CHIX 2977838316620
14:55:45 1,387.00 218 XLON E0HddeOGLCfq
14:55:45 1,387.00 211 CHIX 2977838319386
14:55:45 1,386.00 215 CHIX 2977838319388
14:55:45 1,386.00 222 CHIX 2977838319390
14:57:59 1,385.00 219 XLON E0HddeOGLEyq
15:06:47 1,381.00 240 CHIX 2977838322797
15:06:47 1,381.00 458 XLON E0HddeOGLROz
15:06:47 1,380.00 244 XLON E0HddeOGLRP6
15:14:14 1,384.00 240 CHIX 2977838324874
15:14:14 1,383.00 12 CHIX 2977838324876
15:14:14 1,383.00 230 CHIX 2977838324877
15:20:41 1,387.00 77 CHIX 2977838326622
15:20:41 1,387.00 245 BATE 156728393141
15:20:41 1,387.00 165 CHIX 2977838326623
15:24:40 1,387.00 231 CHIX 2977838327817
15:24:40 1,387.00 9 CHIX 2977838327818
15:27:25 1,390.00 237 CHIX 2977838328457
15:27:25 1,389.00 172 BATE 156728394555
15:27:25 1,389.00 64 BATE 156728394556
15:27:25 1,389.00 12 BATE 156728394557
15:27:25 1,389.00 13 BATE 156728394558
15:27:25 1,389.00 244 BATE 156728394559
15:29:12 1,386.00 68 CHIX 2977838328948
15:29:12 1,386.00 159 CHIX 2977838328949
15:36:16 1,389.00 264 BATE 156728396405
15:36:17 1,388.00 242 XLON E0HddeOGM0sT
15:36:17 1,388.00 248 CHIX 2977838331138
15:37:12 1,385.00 239 BATE 156728396694
15:38:59 1,382.00 222 CHIX 2977838332077
15:41:33 1,382.00 221 XLON E0HddeOGM827
15:45:21 1,385.00 274 BATE 156728398757
15:45:21 1,385.00 234 CHIX 2977838334371
15:54:07 1,383.00 232 CHIX 2977838337232
15:54:07 1,383.00 227 AQXE 109005
15:54:07 1,382.00 234 BATE 156728400928
15:54:07 1,382.00 296 XLON E0HddeOGMLcZ
16:01:12 1,384.00 248 CHIX 2977838339496
16:05:10 1,383.00 102 CHIX 2977838340902
16:05:10 1,383.00 201 CHIX 2977838340903
16:05:10 1,383.00 210 CHIX 2977838340904
16:05:10 1,383.00 71 CHIX 2977838340905
16:05:10 1,383.00 61 XLON E0HddeOGMWiV
16:05:10 1,383.00 211 XLON E0HddeOGMWiX
16:09:50 1,385.00 110 XLON E0HddeOGMbpi
16:09:50 1,385.00 193 XLON E0HddeOGMbpm
16:09:50 1,385.00 65 CHIX 2977838342638
16:09:50 1,385.00 45 XLON E0HddeOGMbpo
16:09:50 1,385.00 161 BATE 156728405190
16:09:50 1,385.00 444 CHIX 2977838342640
16:09:50 1,385.00 18 XLON E0HddeOGMbpz
16:10:24 1,383.00 164 CHIX 2977838342916
16:10:24 1,383.00 148 CHIX 2977838342917
16:10:24 1,383.00 24 CHIX 2977838342918
16:13:17 1,384.00 214 CHIX 2977838344148
16:13:17 1,384.00 151 XLON E0HddeOGMg1P
16:13:17 1,384.00 62 XLON E0HddeOGMg1R
16:16:11 1,383.00 227 CHIX 2977838345450
16:16:11 1,383.00 225 CHIX 2977838345451
16:19:50 1,382.00 239 BATE 156728408368
16:19:50 1,382.00 238 CHIX 2977838346727
16:19:50 1,381.00 263 CHIX 2977838346732
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 POSZZGGZLVNGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Total Voting Rights
Announcement