REG - Indivior PLC - Transaction in Own Shares
09/02/2024 07:00
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RNS Number : 5586C Indivior PLC 09 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 9, 2024
INDIVIOR PLC ("Indivior") announces that on February 8, 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 8, 2024
Number of ordinary shares purchased: 32,782
Highest Price per share: 1,380.00
Lowest Price per share: 1,364.00
Volume Weighted Average Price per share: 1,371.43
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 135,583,022 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,583,022) 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 12,059 1,371.36
CHIX 13,840 1,371.46
BATE 4,337 1,371.33
AQXE 2,546 1,371.84
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
08:02:24 1,370.00 214 XLON E0Hf5ZM7HF8X
08:02:30 1,367.00 204 XLON E0Hf5ZM7HFJI
08:13:47 1,372.00 218 XLON E0Hf5ZM7HVYs
08:15:26 1,369.00 219 XLON E0Hf5ZM7HY1y
08:15:26 1,368.00 225 CHIX 2977838245796
08:15:26 1,368.00 216 CHIX 2977838245799
08:29:16 1,368.00 28 AQXE 8257
08:29:16 1,368.00 89 CHIX 2977838248322
08:29:16 1,368.00 60 CHIX 2977838248323
08:32:34 1,368.00 248 XLON E0Hf5ZM7Hzfv
08:32:36 1,365.00 222 CHIX 2977838249118
08:32:36 1,364.00 214 XLON E0Hf5ZM7HzkR
08:40:47 1,366.00 10 XLON E0Hf5ZM7ICkc
08:43:02 1,366.00 183 XLON E0Hf5ZM7IFFg
08:43:03 1,366.00 23 XLON E0Hf5ZM7IFLE
08:47:53 1,367.00 204 CHIX 2977838251697
08:47:53 1,366.00 214 CHIX 2977838251699
08:47:53 1,366.00 137 XLON E0Hf5ZM7IMCY
08:47:53 1,366.00 72 XLON E0Hf5ZM7IMCa
09:01:16 1,368.00 100 CHIX 2977838253871
09:01:16 1,368.00 147 CHIX 2977838253872
09:05:53 1,369.00 68 XLON E0Hf5ZM7IncG
09:05:53 1,369.00 70 XLON E0Hf5ZM7IncI
09:07:21 1,367.00 212 CHIX 2977838254939
09:07:21 1,367.00 206 CHIX 2977838254942
09:07:22 1,366.00 219 AQXE 17009
09:15:59 1,367.00 57 CHIX 2977838256867
09:16:02 1,367.00 175 CHIX 2977838256874
09:25:20 1,371.00 205 CHIX 2977838258545
09:25:58 1,369.00 228 AQXE 21018
09:25:59 1,368.00 271 XLON E0Hf5ZM7JBXr
09:25:59 1,368.00 140 XLON E0Hf5ZM7JBXt
09:31:33 1,369.00 128 XLON E0Hf5ZM7JIb4
09:31:33 1,369.00 92 XLON E0Hf5ZM7JIbc
09:42:19 1,370.00 216 CHIX 2977838261444
09:42:19 1,370.00 212 CHIX 2977838261445
09:54:13 1,370.00 121 CHIX 2977838263241
09:54:13 1,370.00 103 CHIX 2977838263242
09:58:51 1,370.00 22 CHIX 2977838263742
09:58:51 1,370.00 1 CHIX 2977838263743
09:58:51 1,370.00 73 CHIX 2977838263744
09:58:51 1,370.00 62 CHIX 2977838263745
09:58:51 1,370.00 47 CHIX 2977838263746
10:02:51 1,369.00 227 XLON E0Hf5ZM7Jl3H
10:02:51 1,369.00 337 CHIX 2977838264434
10:02:51 1,369.00 111 BATE 156728348565
10:17:47 1,370.00 92 XLON E0Hf5ZM7Jy4j
10:17:47 1,370.00 85 XLON E0Hf5ZM7Jy4l
10:17:47 1,370.00 46 XLON E0Hf5ZM7Jy4n
10:22:32 1,370.00 60 BATE 156728350316
10:22:32 1,370.00 28 BATE 156728350317
10:22:32 1,370.00 70 XLON E0Hf5ZM7K2YG
10:22:32 1,370.00 70 XLON E0Hf5ZM7K2YI
10:22:32 1,370.00 19 XLON E0Hf5ZM7K2YK
10:24:37 1,368.00 233 XLON E0Hf5ZM7K5gN
10:24:37 1,368.00 212 XLON E0Hf5ZM7K5gP
10:24:37 1,368.00 208 XLON E0Hf5ZM7K5gR
10:32:57 1,371.00 247 CHIX 2977838269457
10:39:32 1,372.00 243 XLON E0Hf5ZM7KMXe
10:45:49 1,371.00 102 CHIX 2977838271539
10:45:49 1,371.00 144 CHIX 2977838271540
10:56:52 1,370.00 106 CHIX 2977838273359
11:01:11 1,370.00 106 CHIX 2977838274403
11:01:11 1,370.00 221 CHIX 2977838274407
11:01:11 1,370.00 67 XLON E0Hf5ZM7KfQu
11:01:11 1,370.00 154 XLON E0Hf5ZM7KfQw
11:03:09 1,367.00 121 CHIX 2977838274773
11:18:07 1,369.00 28 AQXE 46049
11:18:07 1,369.00 93 BATE 156728355575
11:20:00 1,367.00 248 XLON E0Hf5ZM7Kspf
11:20:00 1,367.00 234 XLON E0Hf5ZM7Ksph
11:26:50 1,373.00 420 XLON E0Hf5ZM7KyXP
11:42:32 1,372.00 233 BATE 156728357749
11:46:17 1,371.00 168 CHIX 2977838281521
11:46:17 1,371.00 71 CHIX 2977838281522
11:46:17 1,371.00 235 XLON E0Hf5ZM7LC5R
11:55:36 1,379.00 222 XLON E0Hf5ZM7LK0x
12:00:22 1,379.00 205 CHIX 2977838283873
12:05:09 1,376.00 210 XLON E0Hf5ZM7LRTw
12:06:49 1,375.00 210 XLON E0Hf5ZM7LStD
12:06:50 1,374.00 151 CHIX 2977838285021
12:06:50 1,374.00 58 CHIX 2977838285022
12:22:48 1,380.00 100 CHIX 2977838287848
12:22:48 1,380.00 112 CHIX 2977838287849
12:24:28 1,379.00 205 XLON E0Hf5ZM7LeNF
12:24:51 1,379.00 132 XLON E0Hf5ZM7LecD
12:24:51 1,379.00 73 XLON E0Hf5ZM7LecF
12:31:00 1,379.00 211 CHIX 2977838289166
12:31:00 1,379.00 220 XLON E0Hf5ZM7Lj1G
12:41:35 1,380.00 206 BATE 156728363463
12:41:35 1,380.00 204 XLON E0Hf5ZM7Lqnd
12:51:27 1,378.00 224 CHIX 2977838293411
12:51:27 1,378.00 221 XLON E0Hf5ZM7M16u
13:02:43 1,374.00 246 AQXE 70466
13:07:50 1,374.00 87 CHIX 2977838296982
13:07:50 1,374.00 143 CHIX 2977838296983
13:07:50 1,374.00 11 CHIX 2977838296984
13:12:29 1,374.00 207 BATE 156728366882
13:16:17 1,374.00 246 AQXE 73402
13:19:33 1,373.00 151 XLON E0Hf5ZM7MT3M
13:19:33 1,373.00 59 XLON E0Hf5ZM7MT3O
13:19:33 1,373.00 311 CHIX 2977838299232
13:19:33 1,373.00 102 BATE 156728367656
13:32:40 1,370.00 236 XLON E0Hf5ZM7Mi2E
13:32:40 1,369.00 430 XLON E0Hf5ZM7Mi2P
13:32:41 1,368.00 177 CHIX 2977838302132
13:32:41 1,368.00 37 CHIX 2977838302133
13:32:41 1,368.00 2 CHIX 2977838302134
13:32:41 1,368.00 218 XLON E0Hf5ZM7Mi3X
13:49:28 1,368.00 215 XLON E0Hf5ZM7N0fI
13:49:28 1,366.00 236 BATE 156728371819
13:49:28 1,366.00 232 BATE 156728371821
14:00:42 1,371.00 60 CHIX 2977838308753
14:01:25 1,370.00 211 BATE 156728373376
14:01:25 1,370.00 207 CHIX 2977838308880
14:01:25 1,370.00 104 BATE 156728373382
14:01:25 1,370.00 110 CHIX 2977838308881
14:01:25 1,370.00 214 XLON E0Hf5ZM7NIfE
14:13:22 1,371.00 218 CHIX 2977838311563
14:17:35 1,375.00 247 CHIX 2977838312370
14:19:19 1,374.00 103 XLON E0Hf5ZM7NcWO
14:19:19 1,374.00 369 XLON E0Hf5ZM7NcWQ
14:19:19 1,374.00 242 CHIX 2977838312878
14:21:04 1,377.00 231 CHIX 2977838313294
14:32:41 1,378.00 226 CHIX 2977838317450
14:32:41 1,377.00 134 XLON E0Hf5ZM7Nuqp
14:32:41 1,377.00 59 XLON E0Hf5ZM7Nuqs
14:32:41 1,377.00 42 XLON E0Hf5ZM7Nuqu
14:32:41 1,377.00 96 XLON E0Hf5ZM7Nuqz
14:32:41 1,377.00 162 BATE 156728378387
14:32:41 1,377.00 236 BATE 156728378388
14:32:41 1,377.00 493 CHIX 2977838317461
14:36:51 1,373.00 189 BATE 156728379742
14:36:52 1,373.00 16 BATE 156728379747
14:45:35 1,374.00 250 XLON E0Hf5ZM7OKs2
14:45:35 1,374.00 171 XLON E0Hf5ZM7OKs4
14:45:35 1,373.00 267 CHIX 2977838323149
14:45:35 1,373.00 211 CHIX 2977838323150
14:48:22 1,370.00 232 XLON E0Hf5ZM7OPaL
14:50:05 1,375.00 228 CHIX 2977838324783
14:59:04 1,372.00 228 XLON E0Hf5ZM7OgVh
14:59:04 1,371.00 164 CHIX 2977838328126
14:59:04 1,371.00 15 CHIX 2977838328127
14:59:04 1,371.00 60 CHIX 2977838328128
14:59:04 1,371.00 240 CHIX 2977838328130
15:01:49 1,371.00 237 AQXE 113551
15:01:49 1,371.00 132 CHIX 2977838329288
15:01:49 1,371.00 119 CHIX 2977838329289
15:08:42 1,373.00 152 XLON E0Hf5ZM7OtJB
15:08:42 1,373.00 64 XLON E0Hf5ZM7OtJD
15:08:42 1,373.00 32 XLON E0Hf5ZM7OtJF
15:13:30 1,371.00 470 BATE 156728388239
15:13:30 1,371.00 240 CHIX 2977838333421
15:13:33 1,370.00 247 CHIX 2977838333427
15:19:05 1,370.00 231 CHIX 2977838335252
15:19:05 1,370.00 240 XLON E0Hf5ZM7P5SK
15:31:21 1,374.00 209 CHIX 2977838339544
15:32:14 1,374.00 238 XLON E0Hf5ZM7PJr8
15:32:14 1,373.00 228 XLON E0Hf5ZM7PJrK
15:32:14 1,373.00 56 XLON E0Hf5ZM7PJrN
15:32:14 1,373.00 138 BATE 156728392654
15:32:14 1,373.00 422 CHIX 2977838339880
15:43:00 1,374.00 210 AQXE 132852
15:44:29 1,373.00 188 BATE 156728395505
15:44:29 1,373.00 386 XLON E0Hf5ZM7PWLP
15:44:29 1,373.00 167 CHIX 2977838344234
15:44:29 1,373.00 181 CHIX 2977838344237
15:46:15 1,373.00 108 AQXE 134627
15:49:08 1,374.00 478 AQXE 135983
15:50:52 1,373.00 112 CHIX 2977838346872
15:50:52 1,373.00 124 CHIX 2977838346873
15:54:59 1,372.00 105 CHIX 2977838348309
15:54:59 1,372.00 127 CHIX 2977838348310
15:54:59 1,372.00 229 CHIX 2977838348312
16:06:05 1,372.00 223 AQXE 144702
16:08:24 1,372.00 77 AQXE 145920
16:08:24 1,370.00 277 BATE 156728402043
16:08:24 1,370.00 196 BATE 156728402044
16:08:24 1,370.00 59 BATE 156728402045
16:08:24 1,370.00 218 AQXE 145922
16:08:24 1,370.00 369 CHIX 2977838353639
16:08:24 1,370.00 32 CHIX 2977838353640
16:08:24 1,370.00 7 BATE 156728402046
16:08:28 1,369.00 244 BATE 156728402094
16:13:42 1,369.00 144 BATE 156728403560
16:13:42 1,369.00 83 BATE 156728403561
16:13:42 1,369.00 126 CHIX 2977838355688
16:13:42 1,369.00 102 CHIX 2977838355689
16:13:42 1,369.00 217 CHIX 2977838355691
16:17:12 1,367.00 1 BATE 156728404793
16:19:48 1,368.00 197 XLON E0Hf5ZM7QEY8
16:19:49 1,368.00 12 CHIX 2977838358419
16:21:03 1,368.00 132 XLON E0Hf5ZM7QG6v
16:21:03 1,368.00 477 CHIX 2977838359072
16:21:03 1,368.00 104 BATE 156728406329
16:21:03 1,368.00 56 XLON E0Hf5ZM7QG75
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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