REG - Indivior PLC - Transaction in Own Shares
08/02/2024 07:15
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RNS Number : 4054C Indivior PLC 08 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 8, 2024
INDIVIOR PLC ("Indivior") announces that on February 7, 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 7, 2024
Number of ordinary shares purchased: 32,749
Highest Price per share: 1,390.00
Lowest Price per share: 1,369.00
Volume Weighted Average Price per share: 1,380.82
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 135,615,804 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,615,804) 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 12,313 1,381.69
CHIX 14,169 1,380.26
BATE 4,897 1,380.80
AQXE 1,370 1,378.80
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
08:02:20 1,384.00 56 XLON E0HeMbsBkt67
08:03:05 1,384.00 183 XLON E0HeMbsBkuA1
08:03:05 1,384.00 41 XLON E0HeMbsBkuA4
08:04:03 1,382.00 209 XLON E0HeMbsBkvmJ
08:13:02 1,388.00 444 CHIX 2977838244848
08:13:02 1,388.00 205 XLON E0HeMbsBlCDv
08:16:22 1,382.00 223 CHIX 2977838245573
08:28:50 1,382.00 92 CHIX 2977838247690
08:28:50 1,382.00 132 CHIX 2977838247691
08:28:50 1,381.00 37 XLON E0HeMbsBlb6n
08:28:50 1,381.00 190 XLON E0HeMbsBlb6s
08:28:50 1,381.00 183 CHIX 2977838247693
08:28:50 1,381.00 44 CHIX 2977838247694
08:35:52 1,379.00 214 BATE 156728342548
08:42:37 1,377.00 45 CHIX 2977838250505
08:42:37 1,377.00 160 CHIX 2977838250506
08:49:42 1,377.00 14 XLON E0HeMbsBm2DY
08:49:42 1,377.00 199 XLON E0HeMbsBm2Db
08:56:05 1,387.00 242 BATE 156728345275
08:56:57 1,387.00 213 XLON E0HeMbsBmBLV
08:57:01 1,386.00 25 CHIX 2977838252823
08:57:21 1,385.00 218 CHIX 2977838252887
09:00:00 1,382.00 102 XLON E0HeMbsBmEF8
09:02:07 1,381.00 252 XLON E0HeMbsBmGV7
09:14:46 1,384.00 29 XLON E0HeMbsBmSIz
09:14:46 1,384.00 61 XLON E0HeMbsBmSJ1
09:16:00 1,383.00 239 XLON E0HeMbsBmTTD
09:16:00 1,382.00 156 BATE 156728347422
09:16:02 1,382.00 224 XLON E0HeMbsBmTWp
09:16:02 1,382.00 93 BATE 156728347430
09:23:56 1,379.00 182 BATE 156728348270
09:33:34 1,383.00 77 AQXE 19323
09:33:34 1,383.00 3 XLON E0HeMbsBmkpU
09:40:12 1,383.00 2 XLON E0HeMbsBmsZC
09:40:25 1,384.00 250 CHIX 2977838260001
09:40:25 1,384.00 218 CHIX 2977838260002
09:44:17 1,387.00 228 XLON E0HeMbsBmxEd
09:44:17 1,386.00 107 CHIX 2977838260592
09:44:17 1,386.00 357 CHIX 2977838260593
09:59:52 1,388.00 215 XLON E0HeMbsBnBEc
10:02:04 1,389.00 426 XLON E0HeMbsBnD7V
10:05:23 1,387.00 205 CHIX 2977838263384
10:05:23 1,387.00 22 CHIX 2977838263385
10:14:02 1,387.00 239 XLON E0HeMbsBnNyn
10:14:27 1,385.00 17 CHIX 2977838264945
10:21:55 1,384.00 100 BATE 156728354158
10:21:55 1,384.00 107 BATE 156728354159
10:21:55 1,384.00 207 XLON E0HeMbsBnVVc
10:26:02 1,382.00 46 CHIX 2977838266710
10:32:37 1,384.00 100 BATE 156728355111
10:32:37 1,384.00 45 BATE 156728355112
10:32:37 1,384.00 98 BATE 156728355113
10:36:02 1,381.00 176 CHIX 2977838268207
10:36:02 1,381.00 318 CHIX 2977838268208
10:49:14 1,382.00 232 BATE 156728356838
10:51:26 1,380.00 59 BATE 156728357037
10:51:26 1,380.00 156 BATE 156728357038
10:59:50 1,383.00 18 CHIX 2977838271948
10:59:50 1,383.00 69 CHIX 2977838271950
10:59:50 1,383.00 119 CHIX 2977838271951
11:04:29 1,384.00 219 XLON E0HeMbsBo5LX
11:04:30 1,383.00 1 CHIX 2977838272834
11:04:30 1,383.00 101 BATE 156728358478
11:04:30 1,383.00 208 XLON E0HeMbsBo5Ly
11:04:30 1,383.00 307 CHIX 2977838272835
11:31:29 1,388.00 23 XLON E0HeMbsBoS0Z
11:35:35 1,388.00 100 CHIX 2977838277093
11:35:35 1,388.00 384 CHIX 2977838277094
11:35:35 1,389.00 61 XLON E0HeMbsBoVNe
11:35:35 1,389.00 153 XLON E0HeMbsBoVNg
11:35:35 1,389.00 91 XLON E0HeMbsBoVNn
11:43:41 1,390.00 67 CHIX 2977838277903
11:43:41 1,390.00 57 CHIX 2977838277904
11:43:41 1,390.00 57 BATE 156728361879
11:43:41 1,390.00 67 BATE 156728361880
11:44:13 1,387.00 35 CHIX 2977838278045
11:44:13 1,387.00 195 CHIX 2977838278046
11:44:13 1,387.00 228 CHIX 2977838278047
11:49:23 1,386.00 106 BATE 156728362355
11:49:23 1,386.00 97 BATE 156728362356
11:56:27 1,385.00 209 XLON E0HeMbsBojVy
12:03:53 1,382.00 245 CHIX 2977838280474
12:03:53 1,382.00 237 CHIX 2977838280477
12:12:12 1,381.00 155 XLON E0HeMbsBowA6
12:12:12 1,381.00 57 XLON E0HeMbsBowA8
12:16:10 1,379.00 113 CHIX 2977838281979
12:16:10 1,379.00 122 CHIX 2977838281980
12:19:05 1,378.00 33 XLON E0HeMbsBozs4
12:19:05 1,378.00 201 XLON E0HeMbsBozs6
12:36:32 1,388.00 151 XLON E0HeMbsBp9xq
12:36:32 1,388.00 77 XLON E0HeMbsBp9xs
12:40:08 1,388.00 164 XLON E0HeMbsBpCBJ
12:40:08 1,388.00 55 XLON E0HeMbsBpCBL
12:44:40 1,388.00 240 XLON E0HeMbsBpEMm
12:49:39 1,388.00 245 XLON E0HeMbsBpHsG
12:52:31 1,386.00 563 BATE 156728367792
13:06:09 1,385.00 173 AQXE 54506
13:06:09 1,385.00 48 XLON E0HeMbsBpTFI
13:06:09 1,382.00 62 CHIX 2977838289056
13:06:09 1,382.00 149 CHIX 2977838289057
13:06:09 1,381.00 176 XLON E0HeMbsBpTFz
13:06:09 1,381.00 27 XLON E0HeMbsBpTG1
13:06:09 1,381.00 203 CHIX 2977838289061
13:15:47 1,377.00 226 CHIX 2977838290098
13:19:20 1,375.00 35 CHIX 2977838290629
13:19:20 1,375.00 204 CHIX 2977838290630
13:23:50 1,376.00 228 CHIX 2977838291358
13:33:51 1,380.00 436 XLON E0HeMbsBpl9i
13:56:56 1,380.00 54 XLON E0HeMbsBq0dE
13:57:40 1,382.00 36 AQXE 63618
13:57:40 1,382.00 37 BATE 156728374738
13:57:40 1,382.00 180 BATE 156728374739
13:57:40 1,382.00 37 BATE 156728374740
13:57:40 1,382.00 32 BATE 156728374741
13:57:40 1,382.00 80 XLON E0HeMbsBq19H
13:57:41 1,382.00 45 BATE 156728374745
13:57:41 1,382.00 48 BATE 156728374746
13:57:41 1,382.00 37 CHIX 2977838297022
13:57:41 1,382.00 41 CHIX 2977838297023
13:57:41 1,382.00 52 XLON E0HeMbsBq19n
13:57:41 1,382.00 57 XLON E0HeMbsBq19p
13:58:06 1,383.00 414 XLON E0HeMbsBq1o4
13:58:06 1,382.00 20 XLON E0HeMbsBq1oG
13:58:06 1,382.00 91 CHIX 2977838297134
13:58:06 1,382.00 341 CHIX 2977838297135
13:58:06 1,382.00 207 XLON E0HeMbsBq1oV
14:00:47 1,380.00 232 XLON E0HeMbsBq4K5
14:07:43 1,376.00 226 XLON E0HeMbsBqA7J
14:17:37 1,378.00 2 AQXE 68086
14:20:04 1,377.00 250 AQXE 68581
14:20:04 1,377.00 200 AQXE 68582
14:21:48 1,377.00 13 AQXE 69087
14:22:02 1,377.00 237 CHIX 2977838301562
14:25:21 1,378.00 165 XLON E0HeMbsBqOxh
14:25:21 1,378.00 50 XLON E0HeMbsBqOxj
14:25:32 1,377.00 141 CHIX 2977838302304
14:25:32 1,377.00 109 BATE 156728378474
14:25:32 1,377.00 193 CHIX 2977838302305
14:25:32 1,377.00 212 CHIX 2977838302309
14:25:32 1,377.00 224 XLON E0HeMbsBqP54
14:30:37 1,376.00 211 CHIX 2977838303869
14:30:37 1,376.00 260 XLON E0HeMbsBqX2U
14:34:31 1,375.00 64 BATE 156728380747
14:34:31 1,375.00 155 BATE 156728380748
14:42:34 1,375.00 153 CHIX 2977838308144
14:42:34 1,375.00 104 CHIX 2977838308145
14:42:34 1,375.00 22 XLON E0HeMbsBqxC4
14:42:34 1,375.00 238 XLON E0HeMbsBqxC6
14:49:13 1,376.00 234 CHIX 2977838310928
14:51:31 1,377.00 40 XLON E0HeMbsBrCoM
14:51:31 1,377.00 91 XLON E0HeMbsBrCoO
14:52:48 1,377.00 51 XLON E0HeMbsBrEor
14:53:21 1,377.00 26 AQXE 81828
14:53:35 1,377.00 27 AQXE 81896
14:53:46 1,377.00 27 AQXE 81970
14:54:03 1,377.00 27 AQXE 82064
14:54:16 1,377.00 27 AQXE 82151
14:54:34 1,377.00 27 AQXE 82310
14:54:48 1,377.00 241 AQXE 82382
14:56:01 1,375.00 1 CHIX 2977838312899
14:56:01 1,375.00 375 CHIX 2977838312900
14:56:01 1,375.00 124 BATE 156728386455
14:56:01 1,375.00 241 XLON E0HeMbsBrJkc
14:56:01 1,375.00 249 BATE 156728386456
14:56:01 1,375.00 5 BATE 156728386457
15:02:20 1,374.00 135 CHIX 2977838315167
15:02:20 1,374.00 86 CHIX 2977838315168
15:02:20 1,374.00 213 BATE 156728388196
15:02:20 1,374.00 220 BATE 156728388197
15:06:01 1,369.00 228 XLON E0HeMbsBrZoX
15:06:01 1,369.00 233 XLON E0HeMbsBrZoZ
15:18:05 1,374.00 5 CHIX 2977838319996
15:18:05 1,374.00 12 XLON E0HeMbsBrp4t
15:18:15 1,376.00 245 CHIX 2977838320031
15:18:29 1,375.00 102 BATE 156728391647
15:18:29 1,375.00 209 XLON E0HeMbsBrpXQ
15:18:29 1,375.00 309 CHIX 2977838320071
15:22:11 1,374.00 252 CHIX 2977838321302
15:22:11 1,374.00 248 CHIX 2977838321303
15:30:12 1,385.00 83 XLON E0HeMbsBs3Pr
15:30:12 1,385.00 142 XLON E0HeMbsBs3Pt
15:30:12 1,385.00 38 XLON E0HeMbsBs3Pv
15:30:12 1,385.00 221 XLON E0HeMbsBs3Px
15:31:40 1,386.00 256 CHIX 2977838324055
15:31:40 1,386.00 212 XLON E0HeMbsBs5GC
15:31:40 1,386.00 21 XLON E0HeMbsBs5GE
15:32:04 1,382.00 231 CHIX 2977838324178
15:41:06 1,379.00 225 CHIX 2977838326835
15:41:06 1,378.00 224 CHIX 2977838326836
15:41:06 1,378.00 221 CHIX 2977838326840
15:48:18 1,377.00 252 CHIX 2977838328999
15:48:18 1,377.00 129 CHIX 2977838329000
15:48:18 1,377.00 126 CHIX 2977838329001
15:55:35 1,379.00 217 AQXE 106240
15:56:21 1,378.00 262 XLON E0HeMbsBsYk6
15:56:21 1,378.00 14 CHIX 2977838331537
15:56:21 1,378.00 374 CHIX 2977838331538
15:56:21 1,378.00 128 BATE 156728400556
16:04:56 1,381.00 8 CHIX 2977838334903
16:05:07 1,381.00 8 XLON E0HeMbsBsih8
16:05:07 1,381.00 174 XLON E0HeMbsBsihA
16:06:27 1,381.00 56 XLON E0HeMbsBskGo
16:06:27 1,381.00 98 XLON E0HeMbsBskGq
16:06:27 1,379.00 389 XLON E0HeMbsBskGy
16:06:27 1,379.00 578 CHIX 2977838335443
16:06:27 1,379.00 190 BATE 156728403659
16:15:06 1,379.00 188 XLON E0HeMbsBstTW
16:15:06 1,379.00 189 XLON E0HeMbsBstTZ
16:15:06 1,379.00 10 BATE 156728406390
16:15:06 1,379.00 560 CHIX 2977838338835
16:15:06 1,379.00 174 BATE 156728406391
16:16:56 1,379.00 225 CHIX 2977838339644
16:16:56 1,379.00 212 CHIX 2977838339645
16:20:02 1,376.00 223 XLON E0HeMbsBszRD
16:21:40 1,376.00 197 CHIX 2977838341947
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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