REG - Indivior PLC - Transaction in Own Shares
15/02/2024 07:00
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RNS Number : 1912D Indivior PLC 15 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 15, 2024
INDIVIOR PLC ("Indivior") announces that on February 14, 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 14, 2024
Number of ordinary shares purchased: 32,232
Highest Price per share: 1,429.00
Lowest Price per share: 1,395.00
Volume Weighted Average Price per share: 1,417.47
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 135,453,258 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,453,258) 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 13,555 1,417.09
CHIX 13,090 1,417.32
BATE 4,150 1,419.93
AQXE 1,437 1,415.29
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
08:00:17 1,395.00 227 XLON E0HjRKFgPazs
08:15:59 1,406.00 31 BATE 156728333521
08:16:11 1,403.00 434 CHIX 2977838243685
08:20:59 1,406.00 31 XLON E0HjRKFgQIr6
08:20:59 1,406.00 31 XLON E0HjRKFgQIrR
08:20:59 1,406.00 31 XLON E0HjRKFgQIrb
08:20:59 1,406.00 31 XLON E0HjRKFgQIrl
08:21:25 1,406.00 244 CHIX 2977838244450
08:21:25 1,406.00 4 CHIX 2977838244451
08:21:25 1,406.00 202 CHIX 2977838244452
08:25:16 1,405.00 206 XLON E0HjRKFgQOTL
08:29:49 1,405.00 130 CHIX 2977838245601
08:29:49 1,405.00 81 CHIX 2977838245602
08:29:49 1,404.00 208 CHIX 2977838245605
08:33:05 1,406.00 35 XLON E0HjRKFgQYRg
08:33:05 1,406.00 198 XLON E0HjRKFgQYRm
08:45:33 1,405.00 231 XLON E0HjRKFgQoBq
08:45:33 1,405.00 216 XLON E0HjRKFgQoBs
08:45:33 1,405.00 221 CHIX 2977838248203
08:54:04 1,402.00 255 CHIX 2977838249462
09:04:37 1,407.00 209 BATE 156728337739
09:07:35 1,407.00 17 CHIX 2977838251457
09:07:55 1,408.00 31 XLON E0HjRKFgRD9d
09:08:38 1,408.00 224 XLON E0HjRKFgRDu9
09:08:38 1,407.00 25 CHIX 2977838251575
09:08:38 1,407.00 181 CHIX 2977838251576
09:17:02 1,407.00 66 BATE 156728338600
09:17:02 1,407.00 167 BATE 156728338601
09:17:02 1,406.00 236 AQXE 15901
09:17:02 1,406.00 179 AQXE 15902
09:17:04 1,405.00 46 CHIX 2977838252739
09:20:01 1,404.00 37 CHIX 2977838253053
09:20:01 1,404.00 187 CHIX 2977838253054
09:34:44 1,409.00 42 CHIX 2977838254913
09:34:44 1,409.00 170 CHIX 2977838254914
09:34:44 1,409.00 20 CHIX 2977838254915
09:34:44 1,409.00 5 CHIX 2977838254916
09:39:31 1,408.00 1 BATE 156728340087
09:50:23 1,413.00 500 XLON E0HjRKFgRndI
09:50:23 1,413.00 54 XLON E0HjRKFgRndK
09:50:23 1,413.00 181 XLON E0HjRKFgRndM
09:58:41 1,414.00 213 XLON E0HjRKFgRtiR
09:58:41 1,414.00 37 XLON E0HjRKFgRtiT
09:58:41 1,414.00 216 XLON E0HjRKFgRtiV
09:59:54 1,412.00 237 CHIX 2977838258147
09:59:54 1,412.00 229 XLON E0HjRKFgRuS5
10:14:40 1,416.00 211 XLON E0HjRKFgS53n
10:19:13 1,416.00 235 XLON E0HjRKFgS8Sj
10:24:33 1,416.00 211 XLON E0HjRKFgSB4n
10:29:21 1,416.00 207 XLON E0HjRKFgSEAD
10:34:07 1,418.00 218 XLON E0HjRKFgSHz0
10:39:06 1,418.00 241 XLON E0HjRKFgSLBa
10:44:48 1,418.00 13 CHIX 2977838263998
10:44:48 1,418.00 5 XLON E0HjRKFgSOcB
10:45:18 1,418.00 231 XLON E0HjRKFgSP3S
10:45:18 1,418.00 441 BATE 156728345245
10:48:34 1,417.00 107 CHIX 2977838264628
10:53:06 1,421.00 212 CHIX 2977838265250
11:04:51 1,419.00 228 XLON E0HjRKFgSdXQ
11:04:51 1,418.00 10 BATE 156728346876
11:04:51 1,418.00 215 BATE 156728346877
11:13:36 1,417.00 10 CHIX 2977838267962
11:13:36 1,417.00 206 CHIX 2977838267963
11:13:46 1,416.00 224 CHIX 2977838268000
11:30:12 1,417.00 249 AQXE 40328
11:36:14 1,416.00 171 XLON E0HjRKFgSwje
11:40:15 1,416.00 221 XLON E0HjRKFgSzMG
11:45:47 1,416.00 22 XLON E0HjRKFgT3Qd
11:49:14 1,417.00 228 CHIX 2977838271446
11:49:15 1,416.00 226 XLON E0HjRKFgT5Qs
11:49:15 1,416.00 380 XLON E0HjRKFgT5Qw
11:49:15 1,416.00 41 XLON E0HjRKFgT5Qz
11:49:15 1,416.00 42 XLON E0HjRKFgT5R1
12:08:03 1,417.00 209 CHIX 2977838273902
12:13:53 1,418.00 213 XLON E0HjRKFgTMJD
12:13:53 1,418.00 118 CHIX 2977838274622
12:13:53 1,418.00 106 CHIX 2977838274623
12:13:53 1,418.00 234 CHIX 2977838274627
12:13:53 1,418.00 233 CHIX 2977838274628
12:32:43 1,417.00 38 XLON E0HjRKFgTWpL
12:32:43 1,417.00 170 XLON E0HjRKFgTWpN
12:32:43 1,417.00 43 XLON E0HjRKFgTWpP
12:38:11 1,417.00 61 AQXE 51143
12:38:11 1,417.00 42 AQXE 51144
12:38:11 1,417.00 28 XLON E0HjRKFgTZDW
12:38:11 1,417.00 61 XLON E0HjRKFgTZDY
12:42:20 1,417.00 192 XLON E0HjRKFgTbCQ
12:42:20 1,417.00 17 XLON E0HjRKFgTbCS
12:46:59 1,418.00 29 CHIX 2977838278225
12:47:26 1,418.00 208 CHIX 2977838278312
12:47:26 1,417.00 251 XLON E0HjRKFgTduf
12:47:26 1,417.00 151 XLON E0HjRKFgTduh
12:47:26 1,417.00 200 CHIX 2977838278313
12:47:26 1,417.00 31 CHIX 2977838278314
13:16:29 1,421.00 506 CHIX 2977838282085
13:16:29 1,421.00 157 BATE 156728356548
13:16:29 1,421.00 9 BATE 156728356549
13:16:48 1,420.00 246 XLON E0HjRKFgTzPs
13:16:48 1,420.00 124 XLON E0HjRKFgTzPu
13:16:48 1,420.00 310 XLON E0HjRKFgTzPw
13:25:08 1,412.00 221 CHIX 2977838283050
13:25:08 1,412.00 212 CHIX 2977838283051
13:38:00 1,411.00 42 AQXE 62071
13:39:31 1,417.00 233 CHIX 2977838285084
13:39:31 1,417.00 16 CHIX 2977838285085
13:42:26 1,416.00 1 CHIX 2977838285594
13:42:26 1,416.00 100 CHIX 2977838285595
13:43:08 1,414.00 417 XLON E0HjRKFgUJOu
13:43:08 1,413.00 207 XLON E0HjRKFgUJP0
13:43:08 1,413.00 210 CHIX 2977838285717
13:50:34 1,410.00 178 CHIX 2977838287086
13:50:34 1,410.00 68 CHIX 2977838287087
13:56:51 1,417.00 237 BATE 156728360467
13:56:51 1,416.00 245 AQXE 65758
14:03:56 1,416.00 32 XLON E0HjRKFgUY5f
14:03:56 1,416.00 201 XLON E0HjRKFgUY5h
14:03:56 1,415.00 231 CHIX 2977838289346
14:14:23 1,414.00 229 XLON E0HjRKFgUgxJ
14:18:09 1,417.00 11 BATE 156728362917
14:18:09 1,417.00 2 BATE 156728362918
14:18:09 1,417.00 96 BATE 156728362919
14:18:09 1,417.00 104 XLON E0HjRKFgUk1I
14:18:09 1,417.00 8 XLON E0HjRKFgUk1K
14:21:15 1,417.00 242 XLON E0HjRKFgUmET
14:24:46 1,417.00 214 XLON E0HjRKFgUojM
14:27:31 1,418.00 229 BATE 156728363930
14:29:01 1,416.00 326 CHIX 2977838293527
14:29:01 1,416.00 110 BATE 156728364139
14:29:01 1,416.00 11 CHIX 2977838293528
14:36:16 1,419.00 39 CHIX 2977838296109
14:36:45 1,419.00 231 CHIX 2977838296224
14:38:02 1,418.00 70 CHIX 2977838296482
14:38:02 1,418.00 198 BATE 156728366198
14:38:02 1,418.00 533 CHIX 2977838296483
14:38:02 1,418.00 405 XLON E0HjRKFgVEaJ
14:49:24 1,423.00 27 BATE 156728368251
14:49:24 1,423.00 534 CHIX 2977838299432
14:49:24 1,423.00 90 BATE 156728368252
14:49:24 1,423.00 58 BATE 156728368253
14:49:24 1,423.00 86 XLON E0HjRKFgVTtL
14:49:24 1,423.00 273 XLON E0HjRKFgVTtN
14:56:39 1,424.00 237 XLON E0HjRKFgVcQX
14:56:39 1,424.00 120 CHIX 2977838301083
14:56:39 1,424.00 305 CHIX 2977838301084
15:01:00 1,424.00 149 CHIX 2977838302362
15:01:00 1,424.00 79 CHIX 2977838302363
15:01:00 1,424.00 230 CHIX 2977838302364
15:09:47 1,424.00 232 BATE 156728372150
15:09:47 1,424.00 237 CHIX 2977838304540
15:09:47 1,424.00 424 XLON E0HjRKFgVrtS
15:17:04 1,421.00 237 XLON E0HjRKFgW0sj
15:27:07 1,429.00 436 CHIX 2977838309193
15:27:08 1,428.00 222 XLON E0HjRKFgWC9r
15:27:08 1,428.00 290 CHIX 2977838309197
15:27:08 1,428.00 425 BATE 156728375643
15:27:08 1,428.00 31 BATE 156728375644
15:27:08 1,428.00 108 BATE 156728375645
15:27:08 1,428.00 41 CHIX 2977838309198
15:38:46 1,427.00 96 AQXE 98759
15:38:46 1,427.00 42 AQXE 98760
15:38:46 1,427.00 1 BATE 156728378087
15:38:46 1,427.00 64 XLON E0HjRKFgWTJb
15:38:46 1,427.00 42 XLON E0HjRKFgWTJZ
15:40:26 1,426.00 180 BATE 156728378447
15:40:26 1,426.00 546 CHIX 2977838312796
15:40:26 1,426.00 368 XLON E0HjRKFgWWfx
15:51:29 1,424.00 243 XLON E0HjRKFgWkxN
15:51:29 1,424.00 257 XLON E0HjRKFgWkxR
15:51:29 1,424.00 118 BATE 156728380821
15:51:29 1,424.00 104 CHIX 2977838316212
15:51:29 1,424.00 132 CHIX 2977838316213
15:51:29 1,424.00 126 CHIX 2977838316214
15:58:03 1,425.00 111 BATE 156728382356
15:58:03 1,425.00 340 CHIX 2977838318080
15:58:03 1,425.00 229 XLON E0HjRKFgWt4F
15:59:11 1,424.00 268 XLON E0HjRKFgWuFL
16:01:40 1,422.00 50 CHIX 2977838319494
16:01:40 1,422.00 179 CHIX 2977838319495
16:02:25 1,421.00 214 XLON E0HjRKFgWzHX
16:06:17 1,421.00 209 BATE 156728384766
16:15:14 1,422.00 96 AQXE 114218
16:15:14 1,422.00 42 AQXE 114219
16:15:14 1,422.00 107 AQXE 114220
16:16:33 1,424.00 215 XLON E0HjRKFgXHVi
16:16:33 1,423.00 250 XLON E0HjRKFgXHVo
16:16:33 1,423.00 211 XLON E0HjRKFgXHVq
16:16:33 1,423.00 217 CHIX 2977838324846
16:16:33 1,423.00 225 BATE 156728387630
16:16:33 1,423.00 76 CHIX 2977838324847
16:16:33 1,423.00 250 CHIX 2977838324848
16:16:33 1,423.00 143 CHIX 2977838324849
16:20:00 1,423.00 206 CHIX 2977838325989
16:20:00 1,423.00 146 BATE 156728388692
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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