REG - Indivior PLC - Transaction in Own Shares
16/02/2024 07:00
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RNS Number : 3558D Indivior PLC 16 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 16, 2024
INDIVIOR PLC ("Indivior") announces that on February 15, 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 15, 2024
Number of ordinary shares purchased: 31,657
Highest Price per share: 1,440.00
Lowest Price per share: 1,417.00
Volume Weighted Average Price per share: 1,428.72
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 135,421,601 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,421,601) 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 11,801 1,428.74
CHIX 12,721 1,428.86
BATE 6,229 1,428.43
AQXE 906 1,428.40
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
08:31:00 1,437.00 275 BATE 156728335562
08:31:00 1,437.00 263 BATE 156728335563
08:31:00 1,437.00 393 XLON E0HkAHjbwrAm
08:31:00 1,437.00 168 XLON E0HkAHjbwrAo
08:31:00 1,437.00 538 XLON E0HkAHjbwrAq
08:38:29 1,429.00 231 XLON E0HkAHjbx20D
08:43:29 1,426.00 14 XLON E0HkAHjbx8Od
08:43:30 1,426.00 32 XLON E0HkAHjbx8SM
08:51:20 1,434.00 111 AQXE 13147
08:51:20 1,434.00 126 AQXE 13148
08:51:20 1,431.00 222 CHIX 2977838250026
09:03:21 1,432.00 75 BATE 156728338218
09:03:21 1,432.00 134 BATE 156728338219
09:04:44 1,431.00 200 XLON E0HkAHjbxUIH
09:04:44 1,431.00 21 XLON E0HkAHjbxUIJ
09:04:44 1,431.00 210 XLON E0HkAHjbxUIL
09:04:44 1,431.00 210 CHIX 2977838251879
09:13:17 1,429.00 245 BATE 156728339169
09:13:17 1,428.00 240 BATE 156728339170
09:23:24 1,427.00 196 XLON E0HkAHjbxnPf
09:23:24 1,427.00 28 XLON E0HkAHjbxnPh
09:30:02 1,425.00 219 BATE 156728340670
09:30:02 1,425.00 216 XLON E0HkAHjbxtw8
09:32:36 1,423.00 234 XLON E0HkAHjbxx7a
09:39:57 1,420.00 215 XLON E0HkAHjby5hE
09:39:57 1,420.00 237 BATE 156728341645
09:46:27 1,420.00 157 BATE 156728342209
09:46:27 1,420.00 52 BATE 156728342210
09:57:59 1,423.00 28 AQXE 26261
09:58:47 1,421.00 81 CHIX 2977838260378
09:58:47 1,421.00 134 CHIX 2977838260379
10:03:20 1,421.00 224 BATE 156728344044
10:08:10 1,421.00 227 BATE 156728344476
10:11:49 1,419.00 72 CHIX 2977838262670
10:11:49 1,419.00 144 CHIX 2977838262671
10:11:49 1,419.00 106 CHIX 2977838262672
10:11:49 1,419.00 208 XLON E0HkAHjbyalX
10:11:49 1,419.00 42 CHIX 2977838262673
10:11:49 1,419.00 60 CHIX 2977838262674
10:20:42 1,423.00 250 CHIX 2977838263983
10:20:42 1,423.00 79 CHIX 2977838263984
10:20:42 1,423.00 103 CHIX 2977838263985
10:37:20 1,427.00 223 XLON E0HkAHjbywDx
10:42:19 1,427.00 28 CHIX 2977838267061
10:42:19 1,427.00 138 CHIX 2977838267062
10:42:19 1,427.00 19 BATE 156728347596
10:42:19 1,427.00 41 XLON E0HkAHjbyzjD
10:44:21 1,425.00 44 XLON E0HkAHjbz0ut
10:44:21 1,425.00 250 XLON E0HkAHjbz0uv
10:44:21 1,425.00 175 XLON E0HkAHjbz0ux
10:58:46 1,426.00 24 AQXE 37270
10:58:46 1,426.00 208 BATE 156728349149
10:58:46 1,426.00 6 AQXE 37271
11:04:32 1,426.00 114 CHIX 2977838270268
11:04:32 1,426.00 99 CHIX 2977838270269
11:09:53 1,428.00 174 XLON E0HkAHjbzIZl
11:14:15 1,429.00 207 CHIX 2977838271287
11:14:15 1,429.00 317 CHIX 2977838271289
11:14:15 1,429.00 105 CHIX 2977838271290
11:27:31 1,426.00 241 CHIX 2977838272987
11:27:32 1,425.00 166 XLON E0HkAHjbzUeP
11:27:32 1,425.00 84 XLON E0HkAHjbzUeR
11:33:03 1,420.00 157 AQXE 42436
11:33:03 1,420.00 60 AQXE 42437
11:34:21 1,418.00 15 CHIX 2977838273711
11:39:02 1,417.00 204 CHIX 2977838274454
11:39:02 1,417.00 46 CHIX 2977838274455
11:53:02 1,421.00 18 XLON E0HkAHjbzl7t
11:54:02 1,421.00 228 BATE 156728353493
11:54:02 1,421.00 225 XLON E0HkAHjbzlvs
11:54:02 1,421.00 221 XLON E0HkAHjbzlvu
11:54:02 1,421.00 212 XLON E0HkAHjbzlvw
12:02:00 1,420.00 246 XLON E0HkAHjbzrLK
12:19:11 1,420.00 209 XLON E0HkAHjc00wA
12:23:50 1,421.00 55 BATE 156728355826
12:23:50 1,421.00 100 BATE 156728355827
12:23:50 1,421.00 58 BATE 156728355828
12:27:59 1,419.00 194 CHIX 2977838279805
12:27:59 1,419.00 109 BATE 156728356091
12:34:16 1,420.00 196 XLON E0HkAHjc0B3L
12:38:11 1,423.00 145 BATE 156728356880
12:38:11 1,423.00 226 CHIX 2977838280933
12:38:11 1,423.00 253 BATE 156728356881
12:52:48 1,428.00 249 XLON E0HkAHjc0NKO
12:54:18 1,427.00 409 CHIX 2977838283089
12:54:18 1,427.00 249 XLON E0HkAHjc0O5m
13:10:02 1,424.00 244 CHIX 2977838285316
13:10:02 1,424.00 250 XLON E0HkAHjc0aPD
13:10:31 1,422.00 235 XLON E0HkAHjc0abM
13:10:31 1,422.00 12 XLON E0HkAHjc0abO
13:25:22 1,426.00 243 XLON E0HkAHjc0kNP
13:26:02 1,424.00 425 CHIX 2977838287314
13:26:02 1,424.00 192 XLON E0HkAHjc0ktk
13:26:02 1,424.00 95 XLON E0HkAHjc0ktm
13:41:35 1,426.00 208 CHIX 2977838291069
13:43:06 1,425.00 112 BATE 156728363610
13:43:06 1,425.00 34 CHIX 2977838291401
13:43:06 1,425.00 135 BATE 156728363611
13:43:06 1,425.00 415 CHIX 2977838291402
13:49:35 1,423.00 212 CHIX 2977838292780
13:49:35 1,423.00 131 XLON E0HkAHjc1ByH
13:49:35 1,423.00 91 XLON E0HkAHjc1ByJ
13:52:05 1,423.00 1 CHIX 2977838293083
13:52:05 1,423.00 221 CHIX 2977838293084
14:00:03 1,423.00 99 CHIX 2977838294234
14:00:03 1,423.00 117 CHIX 2977838294235
14:00:03 1,423.00 35 XLON E0HkAHjc1LLv
14:00:03 1,423.00 188 XLON E0HkAHjc1LLx
14:12:14 1,424.00 10 BATE 156728366847
14:12:14 1,424.00 100 BATE 156728366848
14:12:14 1,424.00 130 XLON E0HkAHjc1VrX
14:15:45 1,424.00 87 AQXE 71734
14:17:06 1,424.00 1 CHIX 2977838296984
14:18:08 1,424.00 10 BATE 156728367522
14:18:08 1,424.00 7 XLON E0HkAHjc1b4J
14:18:21 1,424.00 302 XLON E0HkAHjc1bKf
14:18:21 1,424.00 450 CHIX 2977838297349
14:18:21 1,424.00 207 BATE 156728367556
14:18:21 1,424.00 147 BATE 156728367557
14:25:02 1,423.00 116 CHIX 2977838298550
14:29:52 1,423.00 98 CHIX 2977838299459
14:29:52 1,423.00 148 CHIX 2977838299462
14:29:52 1,423.00 140 CHIX 2977838299463
14:29:52 1,423.00 276 CHIX 2977838299465
14:40:45 1,431.00 80 CHIX 2977838303406
14:42:38 1,433.00 250 XLON E0HkAHjc2FRX
14:42:38 1,433.00 147 XLON E0HkAHjc2FRZ
14:42:38 1,433.00 240 XLON E0HkAHjc2FRb
14:42:38 1,433.00 189 BATE 156728372161
14:42:38 1,433.00 575 CHIX 2977838304121
14:42:38 1,433.00 224 CHIX 2977838304122
14:53:03 1,439.00 245 CHIX 2977838306962
14:57:02 1,437.00 58 CHIX 2977838308176
14:57:02 1,437.00 168 CHIX 2977838308177
14:57:03 1,436.00 246 XLON E0HkAHjc2imH
14:57:03 1,436.00 257 XLON E0HkAHjc2imJ
15:01:04 1,434.00 78 CHIX 2977838309262
15:04:02 1,434.00 77 XLON E0HkAHjc2tz1
15:04:02 1,434.00 181 XLON E0HkAHjc2tz3
15:04:03 1,433.00 163 CHIX 2977838310277
15:12:35 1,437.00 6 CHIX 2977838312528
15:12:35 1,437.00 162 CHIX 2977838312529
15:12:35 1,437.00 50 CHIX 2977838312530
15:12:35 1,437.00 23 CHIX 2977838312531
15:12:35 1,435.00 365 CHIX 2977838312535
15:12:35 1,435.00 213 XLON E0HkAHjc35W5
15:12:35 1,435.00 26 XLON E0HkAHjc35W7
15:12:35 1,435.00 104 CHIX 2977838312536
15:21:40 1,440.00 237 BATE 156728379532
15:21:57 1,439.00 165 XLON E0HkAHjc3Hph
15:21:57 1,439.00 138 XLON E0HkAHjc3Hpj
15:21:57 1,439.00 450 CHIX 2977838315055
15:21:57 1,439.00 213 BATE 156728379570
15:21:57 1,439.00 148 BATE 156728379572
15:33:02 1,434.00 151 CHIX 2977838317791
15:33:02 1,434.00 59 CHIX 2977838317792
15:33:02 1,434.00 219 CHIX 2977838317793
15:39:25 1,436.00 248 CHIX 2977838319472
15:39:56 1,435.00 119 CHIX 2977838319617
15:39:56 1,435.00 229 BATE 156728382632
15:39:56 1,435.00 300 CHIX 2977838319618
15:43:47 1,434.00 201 CHIX 2977838320749
15:43:47 1,434.00 112 CHIX 2977838320750
15:44:02 1,433.00 212 XLON E0HkAHjc3f9y
15:44:02 1,433.00 207 CHIX 2977838320819
15:46:32 1,434.00 226 BATE 156728383806
15:49:10 1,433.00 240 CHIX 2977838322163
15:50:37 1,433.00 221 XLON E0HkAHjc3llR
15:57:47 1,433.00 157 BATE 156728386001
16:00:22 1,433.00 134 CHIX 2977838325455
16:01:43 1,433.00 84 CHIX 2977838326022
16:01:43 1,433.00 236 CHIX 2977838326024
16:03:09 1,433.00 236 CHIX 2977838326518
16:05:08 1,432.00 93 AQXE 115820
16:05:46 1,432.00 214 AQXE 116182
16:06:44 1,431.00 199 XLON E0HkAHjc41xf
16:09:08 1,431.00 3 BATE 156728388744
16:09:46 1,431.00 209 BATE 156728388858
16:10:28 1,431.00 143 BATE 156728389072
16:11:07 1,432.00 171 CHIX 2977838329338
16:11:07 1,432.00 189 XLON E0HkAHjc46tD
16:11:07 1,432.00 202 CHIX 2977838329339
16:12:56 1,431.00 177 XLON E0HkAHjc48XA
16:13:06 1,431.00 179 BATE 156728389898
16:13:07 1,431.00 52 BATE 156728389900
16:13:07 1,431.00 74 XLON E0HkAHjc48lf
16:14:31 1,431.00 85 XLON E0HkAHjc49ly
16:14:31 1,431.00 164 XLON E0HkAHjc49m1
16:18:08 1,435.00 115 XLON E0HkAHjc4Dv9
16:18:08 1,435.00 338 XLON E0HkAHjc4DvB
16:19:54 1,434.00 208 XLON E0HkAHjc4G7T
16:20:36 1,434.00 82 XLON E0HkAHjc4GzJ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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