REG - Indivior PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0388D Indivior PLC 14 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 14, 2024
INDIVIOR PLC ("Indivior") announces that on February 13, 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 13, 2024
Number of ordinary shares purchased: 32,172
Highest Price per share: 1,424.00
Lowest Price per share: 1,385.00
Volume Weighted Average Price per share: 1,403.10
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 135,485,490 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,485,490) 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 13,206 1,404.53
CHIX 15,000 1,402.90
BATE 3,011 1,400.75
AQXE 955 1,393.91
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
08:02:53 1,405.00 219 XLON E0HiiMlktMLS
08:02:53 1,402.00 236 XLON E0HiiMlktMLt
08:15:26 1,408.00 2 XLON E0HiiMlktjqK
08:15:26 1,408.00 197 XLON E0HiiMlktjqM
08:15:26 1,408.00 37 XLON E0HiiMlktjqO
08:15:26 1,401.00 137 CHIX 2977838243415
08:15:26 1,401.00 77 CHIX 2977838243416
08:15:26 1,399.00 219 XLON E0HiiMlktjr8
08:15:26 1,399.00 216 CHIX 2977838243421
08:22:13 1,409.00 123 BATE 156728335413
08:22:13 1,409.00 56 BATE 156728335414
08:22:13 1,409.00 57 BATE 156728335415
08:37:35 1,419.00 206 XLON E0HiiMlkuIEj
08:37:35 1,419.00 8 XLON E0HiiMlkuIEl
08:39:59 1,416.00 184 XLON E0HiiMlkuKgj
08:39:59 1,416.00 61 XLON E0HiiMlkuKgl
08:39:59 1,415.00 248 XLON E0HiiMlkuKgr
08:51:48 1,421.00 65 XLON E0HiiMlkuYVz
08:52:53 1,422.00 213 CHIX 2977838249318
08:56:03 1,420.00 149 CHIX 2977838249675
08:56:03 1,420.00 286 CHIX 2977838249676
08:56:03 1,419.00 191 CHIX 2977838249677
08:56:03 1,419.00 19 CHIX 2977838249678
09:07:03 1,418.00 414 XLON E0HiiMlkun9Z
09:07:03 1,418.00 42 XLON E0HiiMlkun9b
09:10:21 1,417.00 243 XLON E0HiiMlkupsN
09:14:41 1,421.00 35 CHIX 2977838252213
09:14:41 1,421.00 111 CHIX 2977838252214
09:14:41 1,421.00 96 CHIX 2977838252215
09:20:02 1,420.00 224 XLON E0HiiMlkuyri
09:20:03 1,420.00 19 XLON E0HiiMlkuysP
09:32:53 1,424.00 212 CHIX 2977838254814
09:34:02 1,421.00 169 CHIX 2977838255015
09:34:02 1,421.00 294 CHIX 2977838255016
09:42:02 1,419.00 165 CHIX 2977838256281
09:42:02 1,419.00 48 CHIX 2977838256282
09:42:02 1,419.00 207 XLON E0HiiMlkvIHE
09:53:03 1,420.00 149 XLON E0HiiMlkvQf8
09:53:03 1,420.00 304 XLON E0HiiMlkvQfA
10:02:08 1,421.00 439 CHIX 2977838258848
10:11:35 1,422.00 210 XLON E0HiiMlkviFl
10:11:35 1,422.00 207 CHIX 2977838260503
10:17:06 1,420.00 232 BATE 156728345361
10:23:04 1,417.00 146 BATE 156728346132
10:23:04 1,417.00 97 BATE 156728346133
10:35:02 1,415.00 221 XLON E0HiiMlkw5GS
10:35:02 1,415.00 221 XLON E0HiiMlkw5GW
10:35:02 1,415.00 192 XLON E0HiiMlkw5GY
10:35:02 1,415.00 26 XLON E0HiiMlkw5Gb
10:51:37 1,414.00 208 XLON E0HiiMlkwHTY
10:56:17 1,417.00 111 XLON E0HiiMlkwKvn
10:56:17 1,417.00 117 XLON E0HiiMlkwKvq
10:58:02 1,415.00 464 XLON E0HiiMlkwM0i
11:12:38 1,419.00 241 XLON E0HiiMlkwVx2
11:19:36 1,415.00 450 CHIX 2977838270198
11:29:09 1,418.00 214 XLON E0HiiMlkwgiQ
11:29:10 1,415.00 222 XLON E0HiiMlkwgkx
11:29:10 1,415.00 214 CHIX 2977838271635
11:29:10 1,415.00 208 BATE 156728351452
11:49:45 1,415.00 225 CHIX 2977838274593
11:50:40 1,413.00 227 CHIX 2977838274716
11:50:40 1,413.00 215 CHIX 2977838274717
11:58:00 1,410.00 36 CHIX 2977838275649
11:58:00 1,410.00 183 CHIX 2977838275650
12:10:26 1,411.00 207 CHIX 2977838278173
12:11:11 1,410.00 428 XLON E0HiiMlkx9OU
12:11:11 1,410.00 244 XLON E0HiiMlkx9OW
12:30:01 1,406.00 35 BATE 156728356942
12:31:09 1,406.00 57 CHIX 2977838281274
12:31:09 1,406.00 72 CHIX 2977838281275
12:31:09 1,406.00 108 CHIX 2977838281276
12:31:24 1,405.00 332 CHIX 2977838281322
12:31:24 1,405.00 224 XLON E0HiiMlkxNsC
12:31:24 1,405.00 109 XLON E0HiiMlkxNsW
12:49:03 1,403.00 225 CHIX 2977838284005
12:49:03 1,403.00 221 CHIX 2977838284006
12:49:03 1,403.00 207 BATE 156728358619
12:56:14 1,397.00 231 CHIX 2977838285113
13:07:43 1,399.00 119 BATE 156728360290
13:10:05 1,399.00 67 BATE 156728360499
13:11:45 1,399.00 239 CHIX 2977838287499
13:13:57 1,397.00 195 XLON E0HiiMlkxtL5
13:13:57 1,397.00 12 XLON E0HiiMlkxtL7
13:18:14 1,396.00 130 CHIX 2977838288466
13:18:14 1,396.00 80 CHIX 2977838288467
13:19:54 1,395.00 120 CHIX 2977838288801
13:19:54 1,395.00 87 CHIX 2977838288802
13:19:57 1,394.00 130 BATE 156728361509
13:19:57 1,394.00 86 BATE 156728361517
13:30:01 1,393.00 241 XLON E0HiiMlky6dF
13:30:01 1,393.00 231 XLON E0HiiMlky6dJ
13:30:01 1,392.00 229 CHIX 2977838290529
13:34:05 1,385.00 208 BATE 156728364089
13:36:18 1,391.00 230 XLON E0HiiMlkyUaX
13:45:36 1,399.00 219 CHIX 2977838297999
13:45:36 1,398.00 225 CHIX 2977838298002
13:47:23 1,394.00 224 CHIX 2977838298407
14:00:22 1,399.00 246 XLON E0HiiMlkzHTu
14:01:17 1,398.00 225 CHIX 2977838302134
14:02:37 1,397.00 216 XLON E0HiiMlkzL1i
14:03:33 1,396.00 127 CHIX 2977838302714
14:03:33 1,396.00 278 CHIX 2977838302715
14:16:24 1,397.00 28 CHIX 2977838306241
14:16:24 1,397.00 194 CHIX 2977838306242
14:19:12 1,397.00 231 CHIX 2977838307120
14:21:36 1,395.00 232 CHIX 2977838307721
14:21:36 1,395.00 220 CHIX 2977838307722
14:21:36 1,395.00 212 CHIX 2977838307724
14:21:36 1,395.00 231 XLON E0HiiMlkzn9I
14:30:50 1,396.00 270 CHIX 2977838310804
14:38:05 1,399.00 233 XLON E0HiiMll0PZ8
14:38:05 1,399.00 253 XLON E0HiiMll0PZG
14:38:05 1,399.00 123 BATE 156728376744
14:38:05 1,399.00 364 CHIX 2977838313991
14:38:05 1,399.00 13 CHIX 2977838313992
14:46:04 1,400.00 243 XLON E0HiiMll0jMF
14:48:16 1,400.00 227 XLON E0HiiMll0nzo
14:49:22 1,399.00 201 XLON E0HiiMll0rIL
14:49:22 1,399.00 42 XLON E0HiiMll0rIN
14:49:22 1,399.00 362 CHIX 2977838318089
14:49:22 1,399.00 118 BATE 156728379755
14:49:22 1,398.00 220 CHIX 2977838318092
14:49:22 1,398.00 220 AQXE 90294
14:58:40 1,395.00 216 XLON E0HiiMll18Ww
14:58:53 1,394.00 227 CHIX 2977838321152
14:58:53 1,394.00 280 XLON E0HiiMll18qp
15:01:04 1,391.00 242 XLON E0HiiMll1DHn
15:10:09 1,391.00 205 BATE 156728385566
15:10:09 1,391.00 216 BATE 156728385567
15:10:09 1,390.00 121 CHIX 2977838325817
15:10:09 1,390.00 99 CHIX 2977838325818
15:10:09 1,390.00 223 CHIX 2977838325820
15:17:55 1,390.00 128 XLON E0HiiMll1gHe
15:17:55 1,390.00 92 XLON E0HiiMll1gHg
15:17:55 1,390.00 154 CHIX 2977838328569
15:17:55 1,390.00 63 CHIX 2977838328570
15:24:40 1,392.00 241 CHIX 2977838330850
15:26:48 1,391.00 190 XLON E0HiiMll1wBq
15:26:48 1,391.00 238 XLON E0HiiMll1wBs
15:26:48 1,391.00 207 BATE 156728389779
15:26:48 1,391.00 19 XLON E0HiiMll1wCG
15:26:48 1,391.00 168 XLON E0HiiMll1wCI
15:26:48 1,391.00 58 XLON E0HiiMll1wCK
15:26:48 1,391.00 59 XLON E0HiiMll1wCM
15:27:35 1,391.00 17 BATE 156728389974
15:27:35 1,391.00 174 XLON E0HiiMll1x41
15:35:33 1,389.00 168 CHIX 2977838334574
15:35:33 1,389.00 61 CHIX 2977838334575
15:35:36 1,388.00 234 XLON E0HiiMll27pT
15:35:36 1,388.00 171 XLON E0HiiMll27pV
15:35:36 1,388.00 70 XLON E0HiiMll27pX
15:45:28 1,388.00 92 AQXE 116805
15:46:32 1,388.00 28 AQXE 117416
15:46:48 1,388.00 28 AQXE 117554
15:47:06 1,388.00 28 AQXE 117673
15:47:17 1,388.00 28 AQXE 117749
15:47:36 1,388.00 28 AQXE 117956
15:47:46 1,387.00 190 CHIX 2977838338739
15:47:46 1,387.00 26 CHIX 2977838338741
15:47:46 1,387.00 9 CHIX 2977838338742
15:50:05 1,388.00 238 XLON E0HiiMll2QJd
15:51:54 1,391.00 98 XLON E0HiiMll2STS
15:51:54 1,391.00 120 XLON E0HiiMll2STU
15:51:54 1,391.00 77 XLON E0HiiMll2STW
15:51:54 1,391.00 440 CHIX 2977838340097
15:51:54 1,391.00 144 BATE 156728396427
15:57:26 1,392.00 216 AQXE 122506
16:03:00 1,398.00 236 CHIX 2977838344893
16:04:02 1,397.00 145 CHIX 2977838345179
16:04:02 1,397.00 313 CHIX 2977838345180
16:08:59 1,399.00 225 CHIX 2977838346731
16:11:01 1,401.00 232 XLON E0HiiMll2qkE
16:11:01 1,400.00 184 XLON E0HiiMll2qkY
16:11:01 1,400.00 250 XLON E0HiiMll2qka
16:11:01 1,400.00 131 XLON E0HiiMll2qkc
16:11:47 1,400.00 266 CHIX 2977838347728
16:14:52 1,399.00 274 CHIX 2977838349384
16:14:52 1,399.00 275 CHIX 2977838349385
16:19:14 1,397.00 7 CHIX 2977838351141
16:19:14 1,397.00 209 CHIX 2977838351142
16:19:14 1,397.00 120 CHIX 2977838351143
16:19:15 1,397.00 121 CHIX 2977838351145
16:19:15 1,397.00 191 CHIX 2977838351146
16:19:15 1,397.00 210 BATE 156728405918
16:19:22 1,397.00 11 AQXE 134669
16:20:08 1,397.00 276 AQXE 135338
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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