REG - Indivior PLC - Transaction in Own Shares
19/02/2024 07:00
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RNS Number : 5123D Indivior PLC 19 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 19, 2024
INDIVIOR PLC ("Indivior") announces that on February 16, 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 16, 2024
Number of ordinary shares purchased: 31,619
Highest Price per share: 1,442.00
Lowest Price per share: 1,407.00
Volume Weighted Average Price per share: 1,425.35
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 135,389,982 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,389,982) 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 11,372 1,426.86
CHIX 12,187 1,425.25
BATE 6,209 1,423.98
AQXE 1,851 1,421.38
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
08:07:00 1,433.00 239 XLON E0HktFDXShHK
08:08:55 1,436.00 108 XLON E0HktFDXSkpS
08:08:55 1,436.00 298 XLON E0HktFDXSkpU
08:08:55 1,435.00 151 XLON E0HktFDXSkpd
08:08:55 1,435.00 79 XLON E0HktFDXSkpr
08:14:54 1,434.00 196 BATE 156728337352
08:16:55 1,430.00 196 BATE 156728337671
08:20:12 1,428.00 116 XLON E0HktFDXT4m6
08:22:14 1,429.00 140 CHIX 2977838247201
08:24:15 1,426.00 57 XLON E0HktFDXT9ea
08:24:57 1,425.00 27 CHIX 2977838247869
08:25:36 1,425.00 26 CHIX 2977838248039
08:32:51 1,433.00 43 XLON E0HktFDXTMNM
08:34:39 1,438.00 205 XLON E0HktFDXTObP
08:34:39 1,438.00 215 XLON E0HktFDXTObR
08:34:51 1,437.00 167 CHIX 2977838250672
08:34:51 1,437.00 260 CHIX 2977838250673
08:34:51 1,436.00 51 CHIX 2977838250675
08:34:51 1,436.00 167 CHIX 2977838250676
08:42:19 1,430.00 208 BATE 156728340931
08:45:40 1,427.00 197 BATE 156728341363
08:45:40 1,427.00 17 BATE 156728341364
08:49:45 1,425.00 64 BATE 156728341822
08:50:25 1,427.00 188 BATE 156728341886
08:50:25 1,427.00 55 BATE 156728341887
08:51:46 1,425.00 149 BATE 156728341987
08:55:10 1,425.00 140 CHIX 2977838254779
08:55:49 1,425.00 105 CHIX 2977838254877
08:59:46 1,427.00 178 XLON E0HktFDXTpfP
08:59:46 1,427.00 34 XLON E0HktFDXTpfT
09:05:52 1,426.00 112 CHIX 2977838256789
09:07:53 1,426.00 110 CHIX 2977838257278
09:09:53 1,428.00 22 CHIX 2977838257683
09:11:55 1,431.00 87 CHIX 2977838258122
09:13:56 1,432.00 91 CHIX 2977838258513
09:15:56 1,432.00 154 CHIX 2977838258789
09:15:56 1,432.00 210 CHIX 2977838258793
09:21:54 1,426.00 225 CHIX 2977838260035
09:27:54 1,427.00 200 CHIX 2977838261071
09:29:56 1,426.00 221 CHIX 2977838261409
09:34:37 1,427.00 141 XLON E0HktFDXULlR
09:35:55 1,424.00 29 XLON E0HktFDXUNI3
09:35:55 1,424.00 65 XLON E0HktFDXUNI5
09:35:55 1,424.00 132 XLON E0HktFDXUNI8
09:45:51 1,425.00 90 XLON E0HktFDXUUyF
09:45:51 1,425.00 147 XLON E0HktFDXUUyH
09:45:51 1,425.00 204 XLON E0HktFDXUUyK
09:57:15 1,427.00 212 XLON E0HktFDXUe1F
09:58:23 1,426.00 145 CHIX 2977838266256
09:59:04 1,426.00 83 CHIX 2977838266329
10:00:25 1,425.00 193 CHIX 2977838266500
10:04:25 1,426.00 65 XLON E0HktFDXUk1P
10:05:06 1,426.00 167 CHIX 2977838267435
10:05:47 1,426.00 166 CHIX 2977838267553
10:07:46 1,427.00 156 CHIX 2977838267941
10:09:44 1,427.00 71 CHIX 2977838268276
10:14:24 1,428.00 53 CHIX 2977838268432
10:15:05 1,428.00 163 CHIX 2977838268565
10:16:27 1,427.00 224 CHIX 2977838269697
10:23:43 1,431.00 158 BATE 156728352442
10:25:42 1,432.00 155 CHIX 2977838271960
10:27:40 1,435.00 96 XLON E0HktFDXV8G2
10:27:40 1,435.00 115 XLON E0HktFDXV8G4
10:32:16 1,435.00 45 AQXE 38841
10:32:57 1,435.00 143 AQXE 39053
10:38:20 1,435.00 221 CHIX 2977838274520
10:40:59 1,433.00 131 BATE 156728354716
10:41:36 1,433.00 76 BATE 156728354779
10:46:54 1,433.00 110 XLON E0HktFDXVNhW
10:46:54 1,433.00 126 XLON E0HktFDXVNhY
10:48:55 1,432.00 134 BATE 156728355495
10:51:43 1,435.00 227 XLON E0HktFDXVU7u
10:57:02 1,433.00 105 CHIX 2977838278159
10:59:43 1,432.00 229 XLON E0HktFDXVgIt
11:03:50 1,431.00 18 XLON E0HktFDXVlLd
11:15:02 1,442.00 208 XLON E0HktFDXVu1d
11:16:05 1,441.00 208 CHIX 2977838281672
11:16:06 1,440.00 204 CHIX 2977838281673
11:16:06 1,440.00 9 CHIX 2977838281674
11:16:06 1,440.00 224 XLON E0HktFDXVuxQ
11:26:48 1,442.00 210 CHIX 2977838283536
11:26:48 1,442.00 11 XLON E0HktFDXW1uO
11:26:48 1,442.00 199 XLON E0HktFDXW1uQ
11:31:01 1,441.00 215 BATE 156728360023
11:41:02 1,440.00 147 CHIX 2977838285776
11:43:43 1,440.00 77 CHIX 2977838286215
11:43:43 1,440.00 186 CHIX 2977838286216
11:43:43 1,440.00 20 CHIX 2977838286217
11:43:43 1,440.00 217 XLON E0HktFDXWD1t
11:58:38 1,441.00 7 AQXE 56162
11:58:57 1,441.00 221 CHIX 2977838288920
12:02:08 1,440.00 220 BATE 156728363333
12:02:08 1,440.00 250 XLON E0HktFDXWQ8A
12:02:08 1,440.00 201 XLON E0HktFDXWQ8C
12:14:21 1,437.00 215 XLON E0HktFDXWZCy
12:14:21 1,437.00 208 XLON E0HktFDXWZD0
12:17:39 1,434.00 196 BATE 156728364929
12:17:40 1,434.00 44 BATE 156728364930
12:22:05 1,432.00 238 CHIX 2977838293238
12:29:23 1,431.00 207 CHIX 2977838294270
12:30:05 1,431.00 34 CHIX 2977838294374
12:33:26 1,429.00 70 CHIX 2977838294845
12:34:07 1,431.00 108 XLON E0HktFDXWmYB
12:37:06 1,429.00 181 BATE 156728366505
12:37:06 1,429.00 32 BATE 156728366506
12:41:55 1,429.00 66 XLON E0HktFDXWquF
12:43:18 1,428.00 46 AQXE 64996
12:44:00 1,428.00 163 AQXE 65101
12:55:23 1,426.00 61 XLON E0HktFDXWzfQ
12:57:37 1,426.00 39 XLON E0HktFDXX1q9
12:58:20 1,426.00 87 AQXE 68013
12:58:58 1,426.00 13 XLON E0HktFDXX2LB
12:59:37 1,426.00 85 XLON E0HktFDXX2hF
13:00:16 1,426.00 76 XLON E0HktFDXX34P
13:01:37 1,428.00 8 XLON E0HktFDXX4iJ
13:02:17 1,429.00 105 CHIX 2977838299556
13:03:35 1,429.00 40 XLON E0HktFDXX5rv
13:04:13 1,428.00 48 XLON E0HktFDXX6M4
13:06:14 1,429.00 44 XLON E0HktFDXX7gy
13:06:54 1,429.00 153 XLON E0HktFDXX87L
13:06:54 1,429.00 296 XLON E0HktFDXX87N
13:17:44 1,434.00 161 XLON E0HktFDXXEiG
13:17:44 1,434.00 259 XLON E0HktFDXXEiI
13:21:05 1,432.00 211 CHIX 2977838302298
13:25:10 1,429.00 232 XLON E0HktFDXXJkr
13:39:24 1,425.00 208 XLON E0HktFDXXeie
13:39:24 1,425.00 216 CHIX 2977838307580
13:39:24 1,425.00 212 BATE 156728373196
13:44:27 1,428.00 251 BATE 156728373876
13:50:41 1,427.00 229 CHIX 2977838310404
13:53:34 1,425.00 247 BATE 156728375110
14:05:37 1,428.00 324 CHIX 2977838313885
14:05:37 1,428.00 106 BATE 156728376679
14:05:37 1,428.00 218 XLON E0HktFDXY75C
14:15:27 1,426.00 13 CHIX 2977838316290
14:15:27 1,426.00 208 BATE 156728377980
14:15:27 1,426.00 194 CHIX 2977838316291
14:15:27 1,426.00 210 CHIX 2977838316293
14:20:41 1,422.00 238 XLON E0HktFDXYL9e
14:35:18 1,423.00 143 AQXE 96430
14:35:18 1,423.00 215 CHIX 2977838321872
14:35:18 1,423.00 35 AQXE 96432
14:35:18 1,423.00 250 AQXE 96433
14:35:18 1,423.00 10 AQXE 96434
14:35:44 1,422.00 228 XLON E0HktFDXYj88
14:36:46 1,423.00 428 AQXE 97336
14:48:31 1,421.00 221 CHIX 2977838327516
14:51:30 1,421.00 207 XLON E0HktFDXZ8Bj
14:53:34 1,420.00 458 CHIX 2977838329962
14:53:34 1,420.00 221 BATE 156728386197
15:00:28 1,419.00 228 BATE 156728387890
15:00:28 1,419.00 226 XLON E0HktFDXZL4z
15:00:55 1,418.00 224 CHIX 2977838333221
15:01:41 1,417.00 58 CHIX 2977838333491
15:01:41 1,417.00 138 CHIX 2977838333492
15:01:41 1,417.00 21 CHIX 2977838333493
15:03:45 1,416.00 247 BATE 156728388935
15:06:31 1,415.00 212 XLON E0HktFDXZWkG
15:15:14 1,413.00 199 CHIX 2977838339127
15:15:14 1,413.00 28 CHIX 2977838339128
15:15:14 1,413.00 11 CHIX 2977838339129
15:18:12 1,417.00 173 BATE 156728392102
15:18:12 1,417.00 61 BATE 156728392103
15:24:42 1,416.00 241 BATE 156728393741
15:26:34 1,414.00 219 BATE 156728394195
15:26:34 1,414.00 213 XLON E0HktFDXZwrw
15:34:48 1,417.00 87 XLON E0HktFDXa7Ak
15:34:48 1,417.00 65 XLON E0HktFDXa7Am
15:35:00 1,417.00 82 XLON E0HktFDXa7K3
15:35:00 1,417.00 89 XLON E0HktFDXa7K5
15:35:55 1,416.00 250 CHIX 2977838346817
15:35:55 1,416.00 104 XLON E0HktFDXa8LP
15:35:55 1,416.00 69 CHIX 2977838346818
15:35:55 1,416.00 111 XLON E0HktFDXa8LS
15:35:55 1,416.00 105 CHIX 2977838346819
15:36:02 1,415.00 159 CHIX 2977838346853
15:36:02 1,415.00 49 CHIX 2977838346854
15:36:02 1,415.00 217 XLON E0HktFDXa8V5
15:44:38 1,415.00 325 CHIX 2977838350028
15:44:38 1,415.00 107 BATE 156728398401
15:44:38 1,415.00 219 XLON E0HktFDXaI7O
15:49:11 1,413.00 206 XLON E0HktFDXaN9Y
15:49:11 1,413.00 20 XLON E0HktFDXaN9c
15:49:11 1,413.00 233 XLON E0HktFDXaN9e
15:51:48 1,412.00 171 CHIX 2977838353196
15:51:48 1,412.00 65 CHIX 2977838353197
15:53:52 1,412.00 72 XLON E0HktFDXaRrj
15:53:52 1,412.00 139 XLON E0HktFDXaRrl
15:57:58 1,411.00 64 AQXE 134365
15:57:58 1,411.00 177 AQXE 134366
15:58:27 1,410.00 260 XLON E0HktFDXaWu9
16:00:36 1,409.00 242 BATE 156728402421
16:05:40 1,407.00 211 XLON E0HktFDXaeVK
16:06:02 1,409.00 6 CHIX 2977838358594
16:06:02 1,409.00 234 CHIX 2977838358601
16:07:02 1,409.00 25 CHIX 2977838359009
16:07:03 1,408.00 253 AQXE 138815
16:20:11 1,415.00 66 BATE 156728408204
16:20:11 1,415.00 60 BATE 156728408205
16:20:11 1,415.00 53 BATE 156728408206
16:20:34 1,413.00 214 CHIX 2977838364751
16:20:34 1,413.00 529 CHIX 2977838364753
16:20:34 1,413.00 174 BATE 156728408356
16:20:34 1,413.00 356 XLON E0HktFDXasuH
16:25:22 1,412.00 32 BATE 156728410078
16:26:31 1,414.00 213 CHIX 2977838367809
16:26:37 1,412.00 46 CHIX 2977838367868
16:26:37 1,412.00 186 BATE 156728410609
16:26:37 1,412.00 218 BATE 156728410610
16:26:37 1,412.00 172 CHIX 2977838367869
16:26:37 1,412.00 232 CHIX 2977838367871
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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