REG - Indivior PLC - Transaction in Own Shares
12/02/2024 07:00
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RNS Number : 7229C Indivior PLC 12 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 12, 2024
INDIVIOR PLC ("Indivior") announces that on February 9, 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 9, 2024
Number of ordinary shares purchased: 32,926
Highest Price per share: 1,408.00
Lowest Price per share: 1,383.00
Volume Weighted Average Price per share: 1,397.96
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 135,550,096 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,550,096) 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 10,762 1,396.24
CHIX 15,661 1,398.66
BATE 5,742 1,398.93
AQXE 761 1,400.30
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
08:06:16 1,384.00 422 XLON E0HfoWq2nnck
08:06:16 1,383.00 208 XLON E0HfoWq2nndH
08:18:20 1,386.00 201 XLON E0HfoWq2o6XJ
08:18:20 1,386.00 23 XLON E0HfoWq2o6XL
08:21:57 1,386.00 193 XLON E0HfoWq2oBvk
08:21:57 1,386.00 25 XLON E0HfoWq2oBvm
08:34:29 1,392.00 12 CHIX 2977838251204
08:34:31 1,392.00 1 CHIX 2977838251217
08:41:51 1,390.00 239 XLON E0HfoWq2oY7r
08:41:51 1,390.00 426 XLON E0HfoWq2oY7v
08:41:52 1,390.00 221 BATE 156728337934
08:42:37 1,395.00 210 XLON E0HfoWq2oZNm
08:43:48 1,392.00 462 CHIX 2977838252639
08:54:58 1,391.00 1 BATE 156728339056
08:54:58 1,391.00 43 XLON E0HfoWq2ompC
08:54:58 1,391.00 79 XLON E0HfoWq2ompE
08:54:58 1,391.00 92 XLON E0HfoWq2ompG
08:56:19 1,390.00 40 CHIX 2977838254422
08:56:19 1,390.00 384 CHIX 2977838254423
08:57:27 1,389.00 203 XLON E0HfoWq2opAV
09:12:02 1,391.00 81 CHIX 2977838256500
09:12:02 1,391.00 126 CHIX 2977838256501
09:12:02 1,391.00 228 XLON E0HfoWq2p3dZ
09:12:02 1,390.00 227 CHIX 2977838256502
09:12:02 1,390.00 209 CHIX 2977838256503
09:22:02 1,387.00 22 CHIX 2977838257794
09:22:02 1,387.00 187 CHIX 2977838257795
09:22:02 1,387.00 205 XLON E0HfoWq2pB7w
09:35:37 1,392.00 222 XLON E0HfoWq2pLfL
09:40:07 1,393.00 186 CHIX 2977838260087
09:40:19 1,390.00 22 XLON E0HfoWq2pOia
09:40:19 1,390.00 191 XLON E0HfoWq2pOic
09:46:28 1,389.00 210 CHIX 2977838260892
09:46:28 1,389.00 98 CHIX 2977838260893
09:47:10 1,389.00 84 CHIX 2977838260956
09:47:10 1,389.00 30 CHIX 2977838260957
09:49:33 1,388.00 208 XLON E0HfoWq2pW0c
10:00:23 1,390.00 5 BATE 156728344163
10:00:23 1,390.00 94 BATE 156728344164
10:00:23 1,390.00 27 BATE 156728344165
10:03:04 1,390.00 193 BATE 156728344411
10:03:04 1,390.00 49 BATE 156728344412
10:07:03 1,388.00 149 CHIX 2977838263341
10:07:03 1,388.00 67 CHIX 2977838263342
10:07:03 1,388.00 149 XLON E0HfoWq2phhe
10:07:03 1,388.00 70 XLON E0HfoWq2phhg
10:07:03 1,388.00 180 XLON E0HfoWq2phhi
10:07:03 1,388.00 35 XLON E0HfoWq2phhk
10:22:40 1,392.00 12 BATE 156728346121
10:22:40 1,392.00 100 BATE 156728346122
10:24:49 1,392.00 42 BATE 156728346282
10:24:49 1,392.00 100 BATE 156728346283
10:30:28 1,395.00 244 XLON E0HfoWq2pyFo
10:30:28 1,395.00 280 XLON E0HfoWq2pyFq
10:30:28 1,395.00 196 XLON E0HfoWq2pyFs
10:30:28 1,395.00 207 BATE 156728346771
10:54:00 1,395.00 174 BATE 156728348974
10:54:00 1,395.00 22 BATE 156728348975
10:54:00 1,395.00 15 BATE 156728348976
10:54:00 1,395.00 211 BATE 156728348977
10:54:00 1,395.00 452 CHIX 2977838269756
10:54:00 1,395.00 53 XLON E0HfoWq2qBWz
10:54:00 1,395.00 152 XLON E0HfoWq2qBX1
11:02:08 1,390.00 57 CHIX 2977838271049
11:15:23 1,398.00 210 BATE 156728351268
11:20:21 1,401.00 238 CHIX 2977838273652
11:24:13 1,399.00 204 CHIX 2977838274184
11:31:23 1,403.00 211 BATE 156728352746
11:34:32 1,402.00 213 BATE 156728353020
11:34:32 1,402.00 209 XLON E0HfoWq2qb4T
11:36:57 1,402.00 223 CHIX 2977838275970
11:50:56 1,403.00 209 XLON E0HfoWq2qlEN
11:51:29 1,405.00 112 BATE 156728354375
11:51:29 1,405.00 342 CHIX 2977838277651
11:51:29 1,405.00 86 XLON E0HfoWq2qlZy
11:51:29 1,405.00 144 XLON E0HfoWq2qla0
12:03:51 1,404.00 106 BATE 156728355538
12:03:51 1,404.00 126 BATE 156728355540
12:10:03 1,403.00 210 CHIX 2977838280016
12:18:03 1,399.00 152 CHIX 2977838281036
12:18:03 1,399.00 74 CHIX 2977838281037
12:18:03 1,398.00 220 CHIX 2977838281038
12:22:02 1,394.00 189 XLON E0HfoWq2r2c2
12:36:09 1,399.00 12 CHIX 2977838283430
12:36:24 1,400.00 241 CHIX 2977838283438
12:36:24 1,399.00 36 AQXE 51753
12:36:24 1,399.00 15 CHIX 2977838283440
12:36:24 1,399.00 36 AQXE 51754
12:36:24 1,399.00 161 AQXE 51755
12:36:24 1,399.00 202 CHIX 2977838283441
12:49:40 1,398.00 214 CHIX 2977838284861
12:49:42 1,397.00 66 CHIX 2977838284865
12:55:22 1,402.00 243 CHIX 2977838285564
12:57:46 1,401.00 94 XLON E0HfoWq2rOeu
12:57:46 1,401.00 119 XLON E0HfoWq2rOew
12:57:46 1,401.00 70 CHIX 2977838285912
12:57:46 1,401.00 136 CHIX 2977838285913
13:02:02 1,403.00 158 CHIX 2977838286404
13:02:03 1,403.00 60 CHIX 2977838286406
13:05:57 1,403.00 112 BATE 156728360644
13:05:57 1,403.00 117 BATE 156728360645
13:09:09 1,405.00 231 BATE 156728360955
13:13:02 1,408.00 254 CHIX 2977838287736
13:26:10 1,408.00 209 XLON E0HfoWq2rfEK
13:28:57 1,407.00 430 XLON E0HfoWq2rhhP
13:28:57 1,406.00 244 CHIX 2977838289896
13:34:32 1,404.00 213 CHIX 2977838291712
13:34:32 1,403.00 222 XLON E0HfoWq2rqjU
13:52:07 1,404.00 480 CHIX 2977838294745
13:52:16 1,403.00 233 BATE 156728365725
13:58:00 1,404.00 33 CHIX 2977838295595
13:58:00 1,404.00 100 CHIX 2977838295596
13:58:00 1,404.00 94 XLON E0HfoWq2s80z
14:01:38 1,404.00 43 CHIX 2977838296157
14:01:38 1,404.00 24 CHIX 2977838296158
14:01:38 1,404.00 14 CHIX 2977838296159
14:01:38 1,404.00 159 XLON E0HfoWq2sB3S
14:01:39 1,402.00 201 XLON E0HfoWq2sB4i
14:01:39 1,402.00 98 BATE 156728366737
14:01:39 1,402.00 298 CHIX 2977838296163
14:01:39 1,402.00 224 CHIX 2977838296165
14:16:53 1,403.00 222 CHIX 2977838298661
14:19:18 1,401.00 207 XLON E0HfoWq2sNeA
14:19:18 1,401.00 214 XLON E0HfoWq2sNeE
14:19:18 1,401.00 77 CHIX 2977838299151
14:19:18 1,401.00 205 BATE 156728368799
14:19:18 1,401.00 128 CHIX 2977838299152
14:29:09 1,402.00 453 CHIX 2977838301381
14:29:09 1,402.00 269 XLON E0HfoWq2sVy9
14:39:01 1,405.00 91 AQXE 80008
14:39:15 1,403.00 331 CHIX 2977838305021
14:39:15 1,403.00 58 CHIX 2977838305023
14:39:15 1,403.00 182 CHIX 2977838305024
14:41:39 1,403.00 388 XLON E0HfoWq2srGi
14:41:39 1,403.00 117 XLON E0HfoWq2srGk
14:41:39 1,403.00 114 XLON E0HfoWq2srGm
14:41:39 1,403.00 54 CHIX 2977838305641
14:41:39 1,403.00 170 CHIX 2977838305642
14:41:39 1,403.00 65 CHIX 2977838305643
14:42:58 1,403.00 101 BATE 156728373458
14:49:05 1,404.00 449 BATE 156728374866
14:50:07 1,403.00 234 CHIX 2977838308512
14:58:46 1,403.00 279 BATE 156728376861
14:58:46 1,403.00 221 CHIX 2977838310929
14:58:46 1,403.00 26 AQXE 89116
14:58:46 1,403.00 194 AQXE 89117
14:58:46 1,403.00 213 XLON E0HfoWq2tDGL
15:01:54 1,400.00 234 CHIX 2977838312112
15:11:08 1,399.00 205 CHIX 2977838314792
15:11:08 1,399.00 215 XLON E0HfoWq2tTRe
15:14:39 1,398.00 61 BATE 156728380290
15:14:39 1,398.00 150 BATE 156728380291
15:14:39 1,398.00 214 CHIX 2977838315981
15:14:39 1,397.00 237 BATE 156728380294
15:14:39 1,397.00 212 BATE 156728380295
15:19:39 1,396.00 92 XLON E0HfoWq2tdg2
15:19:39 1,396.00 118 XLON E0HfoWq2tdg6
15:19:39 1,396.00 219 BATE 156728381370
15:23:22 1,395.00 239 CHIX 2977838318720
15:23:23 1,394.00 234 CHIX 2977838318726
15:30:03 1,395.00 20 CHIX 2977838320614
15:30:03 1,395.00 208 CHIX 2977838320615
15:36:23 1,398.00 245 XLON E0HfoWq2tvVc
15:38:53 1,398.00 228 CHIX 2977838323590
15:41:09 1,399.00 31 CHIX 2977838324518
15:41:09 1,399.00 115 CHIX 2977838324519
15:41:09 1,399.00 71 CHIX 2977838324520
15:41:15 1,398.00 122 BATE 156728385772
15:41:15 1,398.00 370 CHIX 2977838324552
15:41:15 1,398.00 250 XLON E0HfoWq2u0mr
15:41:15 1,397.00 217 AQXE 106854
15:41:15 1,397.00 219 CHIX 2977838324553
15:54:36 1,398.00 226 CHIX 2977838328173
15:59:01 1,399.00 151 CHIX 2977838329720
15:59:01 1,399.00 265 CHIX 2977838329721
15:59:01 1,399.00 58 CHIX 2977838329722
15:59:21 1,398.00 12 CHIX 2977838329882
15:59:21 1,398.00 214 CHIX 2977838329883
15:59:21 1,398.00 338 CHIX 2977838329886
15:59:21 1,398.00 111 BATE 156728389577
15:59:21 1,398.00 227 XLON E0HfoWq2uGk0
16:02:02 1,400.00 428 CHIX 2977838331066
16:10:01 1,398.00 217 CHIX 2977838334110
16:10:01 1,398.00 291 CHIX 2977838334111
16:13:24 1,399.00 273 XLON E0HfoWq2uVAj
16:13:24 1,399.00 262 XLON E0HfoWq2uVAl
16:15:37 1,399.00 162 BATE 156728394597
16:18:39 1,401.00 586 CHIX 2977838338299
16:18:39 1,401.00 394 XLON E0HfoWq2uaf0
16:18:39 1,401.00 192 BATE 156728395661
16:21:48 1,399.00 201 CHIX 2977838340056
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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