REG - Indivior PLC - Transaction in Own Shares
13/02/2024 07:00
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RNS Number : 8866C Indivior PLC 13 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 13, 2024
INDIVIOR PLC ("Indivior") announces that on February 12, 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 12, 2024
Number of ordinary shares purchased: 32,434
Highest Price per share: 1,409.00
Lowest Price per share: 1,380.00
Volume Weighted Average Price per share: 1,393.92
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 135,517,662 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,517,662) 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 11,812 1,394.52
CHIX 13,970 1,394.03
BATE 5,350 1,393.56
AQXE 1,302 1,388.77
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
08:02:52 1,402.00 229 XLON E0HhzPHpMxQS
08:02:52 1,402.00 6 XLON E0HhzPHpMxQU
08:02:52 1,400.00 149 XLON E0HhzPHpMxQg
08:02:52 1,400.00 91 XLON E0HhzPHpMxQi
08:10:46 1,395.00 222 CHIX 2977838244808
08:10:46 1,395.00 215 BATE 156728333525
08:10:46 1,395.00 4 BATE 156728333526
08:23:38 1,408.00 219 BATE 156728335273
08:27:39 1,408.00 44 CHIX 2977838249262
08:27:39 1,408.00 29 CHIX 2977838249263
08:27:39 1,408.00 44 BATE 156728335812
08:27:39 1,408.00 120 XLON E0HhzPHpNdkc
08:27:40 1,406.00 109 CHIX 2977838249264
08:27:40 1,406.00 151 CHIX 2977838249265
08:33:15 1,406.00 86 XLON E0HhzPHpNmYn
08:33:15 1,406.00 36 XLON E0HhzPHpNmYr
08:33:15 1,406.00 114 XLON E0HhzPHpNmYt
08:37:29 1,405.00 225 CHIX 2977838251713
08:37:29 1,403.00 227 XLON E0HhzPHpNskY
08:48:35 1,400.00 179 CHIX 2977838253286
08:48:48 1,400.00 74 CHIX 2977838253320
08:55:44 1,402.00 245 CHIX 2977838254671
08:55:44 1,401.00 235 XLON E0HhzPHpOBWR
08:59:42 1,402.00 232 CHIX 2977838255154
09:10:49 1,409.00 245 XLON E0HhzPHpOPjY
09:15:22 1,409.00 220 XLON E0HhzPHpOUrB
09:15:39 1,407.00 34 CHIX 2977838257797
09:15:39 1,407.00 198 CHIX 2977838257798
09:15:39 1,405.00 210 XLON E0HhzPHpOV4I
09:15:39 1,405.00 206 CHIX 2977838257802
09:27:20 1,399.00 215 CHIX 2977838259439
09:27:21 1,399.00 220 XLON E0HhzPHpOfgI
09:39:40 1,392.00 220 CHIX 2977838260973
09:39:40 1,392.00 5 CHIX 2977838260974
09:39:40 1,391.00 213 XLON E0HhzPHpOoG6
09:39:40 1,391.00 221 CHIX 2977838260975
09:54:06 1,399.00 158 XLON E0HhzPHpOxiU
09:54:06 1,399.00 93 XLON E0HhzPHpOxiW
09:59:15 1,399.00 27 CHIX 2977838263323
09:59:15 1,399.00 63 CHIX 2977838263324
09:59:15 1,399.00 115 XLON E0HhzPHpP1Fu
09:59:15 1,399.00 1 XLON E0HhzPHpP1Fw
10:03:39 1,399.00 29 CHIX 2977838263898
10:03:39 1,399.00 183 XLON E0HhzPHpP47f
10:03:39 1,399.00 13 XLON E0HhzPHpP47h
10:03:39 1,395.00 223 CHIX 2977838263905
10:13:24 1,394.00 99 CHIX 2977838265042
10:13:24 1,394.00 117 CHIX 2977838265043
10:18:04 1,394.00 225 CHIX 2977838265569
10:20:56 1,392.00 210 XLON E0HhzPHpPFYh
10:20:56 1,392.00 176 XLON E0HhzPHpPFYn
10:20:56 1,392.00 30 XLON E0HhzPHpPFYp
10:20:56 1,392.00 105 CHIX 2977838265946
10:20:56 1,392.00 101 CHIX 2977838265947
10:48:22 1,399.00 660 CHIX 2977838269673
10:50:09 1,397.00 87 CHIX 2977838269897
10:50:09 1,397.00 109 BATE 156728347620
10:50:09 1,397.00 246 CHIX 2977838269898
10:50:09 1,397.00 224 XLON E0HhzPHpPatf
11:12:03 1,398.00 109 CHIX 2977838272685
11:12:03 1,398.00 109 CHIX 2977838272686
11:12:03 1,398.00 142 CHIX 2977838272687
11:12:03 1,398.00 68 CHIX 2977838272688
11:18:31 1,399.00 40 BATE 156728349563
11:18:31 1,399.00 40 BATE 156728349564
11:18:31 1,399.00 138 BATE 156728349565
11:18:31 1,399.00 14 XLON E0HhzPHpPryB
11:23:51 1,399.00 231 BATE 156728349976
11:26:01 1,397.00 229 XLON E0HhzPHpPwS4
11:26:01 1,397.00 210 XLON E0HhzPHpPwS6
11:39:56 1,399.00 227 CHIX 2977838276361
11:45:19 1,399.00 67 BATE 156728351568
11:45:19 1,399.00 169 BATE 156728351569
11:50:50 1,399.00 218 BATE 156728351897
11:56:06 1,399.00 223 BATE 156728352217
11:57:02 1,397.00 252 CHIX 2977838278137
11:57:02 1,397.00 53 BATE 156728352301
11:57:02 1,397.00 156 BATE 156728352302
12:02:04 1,384.00 149 CHIX 2977838278765
12:02:04 1,384.00 85 CHIX 2977838278766
12:16:57 1,384.00 89 CHIX 2977838280106
12:16:57 1,384.00 83 CHIX 2977838280107
12:16:57 1,384.00 7 CHIX 2977838280108
12:16:57 1,384.00 30 CHIX 2977838280109
12:21:46 1,384.00 232 AQXE 48784
12:21:46 1,381.00 155 XLON E0HhzPHpQPWC
12:21:46 1,381.00 62 XLON E0HhzPHpQPWE
12:21:46 1,381.00 201 AQXE 48785
12:21:46 1,381.00 194 BATE 156728354012
12:21:46 1,381.00 7 AQXE 48786
12:21:46 1,381.00 15 BATE 156728354013
12:32:19 1,380.00 163 XLON E0HhzPHpQUB9
12:32:19 1,380.00 59 XLON E0HhzPHpQUBB
12:34:14 1,383.00 123 BATE 156728354914
12:34:14 1,383.00 62 BATE 156728354915
12:34:14 1,383.00 52 BATE 156728354916
12:50:00 1,389.00 215 XLON E0HhzPHpQddd
12:50:00 1,387.00 208 XLON E0HhzPHpQdeB
12:50:00 1,387.00 183 XLON E0HhzPHpQdeD
12:50:00 1,387.00 23 XLON E0HhzPHpQdeG
12:50:00 1,387.00 214 CHIX 2977838284143
13:06:50 1,389.00 18 BATE 156728357544
13:06:50 1,389.00 136 XLON E0HhzPHpQn0a
13:06:50 1,389.00 39 XLON E0HhzPHpQn0c
13:06:50 1,389.00 32 XLON E0HhzPHpQn0Y
13:09:04 1,390.00 114 CHIX 2977838286556
13:09:04 1,390.00 193 CHIX 2977838286557
13:09:04 1,390.00 101 BATE 156728357738
13:09:04 1,390.00 207 XLON E0HhzPHpQorh
13:12:48 1,387.00 248 BATE 156728357987
13:20:15 1,389.00 211 CHIX 2977838287805
13:30:03 1,388.00 211 CHIX 2977838289028
13:30:03 1,388.00 117 CHIX 2977838289029
13:30:03 1,388.00 108 BATE 156728359264
13:30:03 1,388.00 221 XLON E0HhzPHpQzyl
13:45:30 1,390.00 426 CHIX 2977838291015
13:48:27 1,390.00 238 CHIX 2977838291463
13:52:00 1,390.00 26 BATE 156728361241
13:52:00 1,390.00 26 BATE 156728361242
13:52:00 1,390.00 20 BATE 156728361243
13:52:00 1,390.00 138 BATE 156728361244
13:53:45 1,388.00 46 BATE 156728361347
13:53:45 1,388.00 238 XLON E0HhzPHpRCLH
13:53:45 1,388.00 54 XLON E0HhzPHpRCLJ
13:53:45 1,388.00 97 BATE 156728361348
13:53:45 1,388.00 435 CHIX 2977838292132
13:58:22 1,389.00 238 CHIX 2977838292931
14:12:14 1,390.00 209 AQXE 63516
14:12:32 1,389.00 23 CHIX 2977838295304
14:12:32 1,389.00 206 BATE 156728363164
14:12:32 1,389.00 190 CHIX 2977838295305
14:12:32 1,389.00 154 XLON E0HhzPHpRR4P
14:12:32 1,389.00 53 XLON E0HhzPHpRR4R
14:12:32 1,389.00 206 XLON E0HhzPHpRR4T
14:22:19 1,389.00 218 CHIX 2977838296894
14:22:19 1,389.00 217 CHIX 2977838296895
14:32:27 1,391.00 2 XLON E0HhzPHpRkIF
14:37:07 1,392.00 623 XLON E0HhzPHpRrts
14:38:54 1,393.00 219 CHIX 2977838301673
14:41:16 1,396.00 231 XLON E0HhzPHpRyZv
14:41:42 1,395.00 150 CHIX 2977838302921
14:41:42 1,395.00 98 BATE 156728367630
14:41:42 1,395.00 157 CHIX 2977838302922
14:41:42 1,395.00 113 CHIX 2977838302923
14:41:42 1,395.00 47 BATE 156728367631
14:41:42 1,395.00 22 CHIX 2977838302924
14:41:42 1,395.00 298 XLON E0HhzPHpRzEM
14:41:50 1,394.00 122 BATE 156728367668
14:42:03 1,394.00 101 BATE 156728367738
14:42:03 1,394.00 79 XLON E0HhzPHpRzl6
14:42:03 1,394.00 135 XLON E0HhzPHpRzlB
14:55:13 1,395.00 232 XLON E0HhzPHpSI6i
14:55:19 1,394.00 456 BATE 156728370408
14:59:24 1,396.00 248 AQXE 80738
15:05:11 1,396.00 220 XLON E0HhzPHpSUtr
15:05:21 1,395.00 231 CHIX 2977838310128
15:05:21 1,395.00 243 CHIX 2977838310129
15:05:21 1,394.00 141 XLON E0HhzPHpSVHj
15:05:21 1,394.00 209 XLON E0HhzPHpSVHl
15:05:21 1,394.00 232 XLON E0HhzPHpSVHn
15:05:21 1,394.00 31 CHIX 2977838310131
15:05:21 1,394.00 203 CHIX 2977838310132
15:17:30 1,400.00 424 XLON E0HhzPHpSkOJ
15:17:50 1,398.00 115 CHIX 2977838313533
15:17:50 1,398.00 115 CHIX 2977838313534
15:17:50 1,398.00 256 XLON E0HhzPHpSkkL
15:28:41 1,396.00 237 BATE 156728375864
15:30:06 1,394.00 39 CHIX 2977838316429
15:30:06 1,394.00 193 CHIX 2977838316430
15:30:06 1,394.00 57 CHIX 2977838316431
15:30:06 1,394.00 168 CHIX 2977838316432
15:31:42 1,395.00 235 CHIX 2977838317203
15:34:02 1,394.00 106 XLON E0HhzPHpT0fJ
15:34:02 1,394.00 125 XLON E0HhzPHpT0fL
15:40:10 1,392.00 257 BATE 156728378396
15:40:10 1,392.00 262 XLON E0HhzPHpT6Uv
15:40:10 1,392.00 255 XLON E0HhzPHpT6Ux
15:46:51 1,392.00 263 CHIX 2977838321669
15:46:51 1,392.00 249 BATE 156728379732
15:46:51 1,391.00 259 XLON E0HhzPHpTCxx
15:46:51 1,391.00 245 XLON E0HhzPHpTCxz
15:54:19 1,388.00 32 AQXE 101868
15:54:56 1,388.00 128 AQXE 102110
15:59:17 1,391.00 248 XLON E0HhzPHpTNWo
16:01:48 1,391.00 207 CHIX 2977838326209
16:03:53 1,393.00 209 CHIX 2977838326774
16:04:34 1,391.00 324 XLON E0HhzPHpTSwE
16:04:35 1,392.00 1 CHIX 2977838326974
16:08:08 1,392.00 16 CHIX 2977838328072
16:08:08 1,392.00 236 CHIX 2977838328073
16:08:08 1,392.00 317 CHIX 2977838328075
16:10:37 1,391.00 315 CHIX 2977838328796
16:10:37 1,391.00 297 CHIX 2977838328797
16:16:33 1,392.00 245 AQXE 112212
16:17:22 1,390.00 195 XLON E0HhzPHpTeOR
16:17:22 1,390.00 246 XLON E0HhzPHpTeOT
16:17:22 1,390.00 5 BATE 156728386550
16:17:22 1,390.00 277 BATE 156728386551
16:17:22 1,390.00 95 BATE 156728386552
16:17:22 1,390.00 290 CHIX 2977838331014
16:17:22 1,390.00 221 CHIX 2977838331015
16:24:26 1,391.00 321 CHIX 2977838334168
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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