REG - Indivior PLC - Transaction in Own Shares
20/02/2024 07:00
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RNS Number : 6804D Indivior PLC 20 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 20, 2024
INDIVIOR PLC ("Indivior") announces that on February 19, 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 19, 2024
Number of ordinary shares purchased: 32,134
Highest Price per share: 1,402.00
Lowest Price per share: 1,339.00
Volume Weighted Average Price per share: 1,361.40
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 135,357,848 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,357,848) 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 11,617 1,363.44
CHIX 12,664 1,359.83
BATE 5,129 1,362.12
AQXE 2,724 1,358.66
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
08:02:16 1,402.00 229 XLON E0Hn47fK1o0i
08:02:16 1,401.00 225 XLON E0Hn47fK1o0s
08:08:34 1,385.00 223 CHIX 2977838245527
08:15:51 1,385.00 224 XLON E0Hn47fK2Blx
08:15:51 1,386.00 196 CHIX 2977838246673
08:15:51 1,386.00 61 CHIX 2977838246674
08:21:40 1,384.00 211 CHIX 2977838247644
08:28:03 1,383.00 19 XLON E0Hn47fK2S0Q
08:28:03 1,383.00 145 XLON E0Hn47fK2S0c
08:28:03 1,383.00 69 XLON E0Hn47fK2S0e
08:30:31 1,381.00 222 CHIX 2977838248873
08:30:31 1,381.00 214 BATE 156728335678
08:37:47 1,379.00 71 XLON E0Hn47fK2fE6
08:37:47 1,379.00 165 XLON E0Hn47fK2fE9
08:49:29 1,380.00 31 XLON E0Hn47fK2pci
08:49:29 1,380.00 147 XLON E0Hn47fK2pck
08:50:12 1,379.00 235 CHIX 2977838251337
08:50:12 1,378.00 232 CHIX 2977838251338
08:50:12 1,378.00 225 CHIX 2977838251339
09:00:09 1,371.00 219 CHIX 2977838252373
09:08:04 1,376.00 10 CHIX 2977838253207
09:08:29 1,377.00 240 XLON E0Hn47fK36Ul
09:08:30 1,376.00 106 CHIX 2977838253223
09:08:30 1,376.00 142 CHIX 2977838253224
09:15:13 1,373.00 231 XLON E0Hn47fK3Bhu
09:15:13 1,373.00 56 AQXE 12578
09:15:13 1,373.00 167 AQXE 12579
09:20:02 1,370.00 233 CHIX 2977838254557
09:34:02 1,368.00 60 XLON E0Hn47fK3Qhd
09:34:27 1,368.00 37 XLON E0Hn47fK3R5s
09:34:52 1,368.00 37 XLON E0Hn47fK3RMh
09:35:22 1,368.00 45 XLON E0Hn47fK3Rh2
09:35:48 1,368.00 39 XLON E0Hn47fK3S1z
09:36:12 1,368.00 16 XLON E0Hn47fK3SL1
09:38:51 1,371.00 108 AQXE 15894
09:43:05 1,371.00 213 AQXE 16356
09:45:20 1,371.00 31 XLON E0Hn47fK3Y5X
09:45:20 1,371.00 27 XLON E0Hn47fK3Y5Z
09:48:19 1,371.00 25 AQXE 17021
09:49:32 1,371.00 212 AQXE 17202
09:50:04 1,373.00 88 BATE 156728340560
09:51:00 1,373.00 21 BATE 156728340595
09:51:00 1,373.00 224 XLON E0Hn47fK3c2Y
09:51:00 1,373.00 332 CHIX 2977838258045
10:00:45 1,369.00 75 XLON E0Hn47fK3k3x
10:00:54 1,369.00 71 XLON E0Hn47fK3k84
10:01:02 1,368.00 225 XLON E0Hn47fK3kGL
10:01:02 1,368.00 22 XLON E0Hn47fK3kGP
10:07:02 1,367.00 222 CHIX 2977838259713
10:18:58 1,384.00 227 CHIX 2977838261082
10:19:35 1,380.00 244 XLON E0Hn47fK3x33
10:19:35 1,379.00 255 BATE 156728342423
10:33:00 1,374.00 261 XLON E0Hn47fK44SF
10:41:38 1,376.00 165 CHIX 2977838263406
10:41:38 1,376.00 60 CHIX 2977838263407
10:42:02 1,375.00 247 BATE 156728343869
10:47:02 1,373.00 124 AQXE 24931
10:47:02 1,373.00 95 AQXE 24932
10:50:37 1,372.00 252 BATE 156728344335
10:52:02 1,370.00 223 XLON E0Hn47fK4EHO
11:06:03 1,375.00 414 XLON E0Hn47fK4MT0
11:06:03 1,375.00 30 XLON E0Hn47fK4MT2
11:17:15 1,381.00 476 BATE 156728346092
11:27:20 1,379.00 220 XLON E0Hn47fK4XFz
11:40:18 1,380.00 15 XLON E0Hn47fK4csx
11:45:03 1,380.00 246 BATE 156728347464
11:45:03 1,380.00 312 BATE 156728347467
11:45:03 1,380.00 112 BATE 156728347468
11:45:03 1,380.00 231 XLON E0Hn47fK4fCX
11:51:07 1,379.00 247 CHIX 2977838269761
11:58:35 1,374.00 165 XLON E0Hn47fK4mFQ
11:58:35 1,374.00 73 XLON E0Hn47fK4mFT
11:58:35 1,374.00 227 XLON E0Hn47fK4mFZ
12:03:02 1,372.00 68 AQXE 33576
12:06:45 1,372.00 41 AQXE 33991
12:06:45 1,372.00 29 AQXE 33992
12:06:45 1,372.00 76 AQXE 33993
12:08:50 1,372.00 237 CHIX 2977838271522
12:15:13 1,371.00 257 CHIX 2977838272066
12:29:00 1,370.00 27 CHIX 2977838273371
12:29:00 1,370.00 185 CHIX 2977838273372
12:29:00 1,370.00 256 XLON E0Hn47fK52RB
12:31:13 1,370.00 87 CHIX 2977838273574
12:32:02 1,370.00 142 CHIX 2977838273614
12:39:02 1,368.00 6 XLON E0Hn47fK56oa
12:39:02 1,368.00 239 XLON E0Hn47fK56oc
12:49:02 1,367.00 220 CHIX 2977838275313
12:49:02 1,367.00 230 XLON E0Hn47fK5BjA
12:50:41 1,364.00 254 CHIX 2977838275541
13:05:02 1,361.00 222 XLON E0Hn47fK5Irq
13:05:02 1,361.00 224 XLON E0Hn47fK5Irs
13:08:02 1,359.00 183 CHIX 2977838276998
13:13:02 1,359.00 24 CHIX 2977838277431
13:18:02 1,359.00 165 CHIX 2977838277812
13:21:31 1,362.00 2 AQXE 42788
13:23:18 1,362.00 145 AQXE 42996
13:24:14 1,359.00 223 BATE 156728353078
13:24:14 1,359.00 23 CHIX 2977838278428
13:24:14 1,359.00 188 CHIX 2977838278429
13:24:14 1,359.00 188 CHIX 2977838278432
13:30:24 1,361.00 218 XLON E0Hn47fK5UcJ
13:30:24 1,361.00 212 XLON E0Hn47fK5UcL
13:32:02 1,360.00 220 CHIX 2977838279256
13:44:02 1,359.00 165 BATE 156728354689
13:45:02 1,359.00 209 XLON E0Hn47fK5cYH
13:45:02 1,359.00 54 XLON E0Hn47fK5cYJ
13:45:02 1,359.00 95 BATE 156728354758
13:49:26 1,358.00 229 CHIX 2977838281324
13:57:52 1,358.00 240 XLON E0Hn47fK5iC4
13:57:52 1,358.00 117 BATE 156728355504
13:57:52 1,358.00 82 CHIX 2977838282094
13:57:52 1,358.00 250 CHIX 2977838282095
13:57:52 1,358.00 25 CHIX 2977838282096
13:57:52 1,357.00 213 XLON E0Hn47fK5iCV
14:10:37 1,354.00 34 CHIX 2977838283870
14:10:37 1,354.00 29 CHIX 2977838283871
14:10:37 1,354.00 171 CHIX 2977838283872
14:10:37 1,354.00 238 XLON E0Hn47fK5pTc
14:10:38 1,353.00 12 XLON E0Hn47fK5pVQ
14:10:38 1,353.00 229 XLON E0Hn47fK5pVS
14:17:32 1,353.00 103 CHIX 2977838284940
14:17:32 1,353.00 71 CHIX 2977838284941
14:17:32 1,353.00 26 CHIX 2977838284942
14:17:32 1,353.00 42 CHIX 2977838284943
14:24:52 1,353.00 56 BATE 156728357746
14:24:52 1,353.00 173 BATE 156728357747
14:25:22 1,351.00 492 CHIX 2977838285852
14:34:44 1,352.00 104 XLON E0Hn47fK63Jv
14:35:52 1,352.00 250 BATE 156728359023
14:35:52 1,352.00 6 BATE 156728359024
14:35:52 1,351.00 199 BATE 156728359027
14:35:52 1,351.00 606 CHIX 2977838287806
14:35:52 1,351.00 408 XLON E0Hn47fK63yJ
14:44:14 1,349.00 213 XLON E0Hn47fK69be
14:44:14 1,349.00 212 BATE 156728360018
14:44:14 1,349.00 212 CHIX 2977838289375
14:51:05 1,349.00 233 BATE 156728360872
14:51:05 1,349.00 96 CHIX 2977838290697
14:51:05 1,349.00 144 CHIX 2977838290698
14:51:05 1,349.00 106 CHIX 2977838290699
14:51:05 1,349.00 120 CHIX 2977838290700
14:56:35 1,347.00 174 XLON E0Hn47fK6Hqh
14:56:35 1,347.00 212 XLON E0Hn47fK6HqZ
14:56:35 1,347.00 40 XLON E0Hn47fK6Hqk
14:56:35 1,347.00 41 XLON E0Hn47fK6Hqm
14:59:55 1,349.00 468 XLON E0Hn47fK6JuZ
15:02:59 1,349.00 229 CHIX 2977838292839
15:04:04 1,349.00 232 XLON E0Hn47fK6My0
15:08:32 1,348.00 63 AQXE 63225
15:13:02 1,348.00 166 AQXE 64250
15:13:02 1,348.00 217 CHIX 2977838294696
15:13:02 1,348.00 221 XLON E0Hn47fK6Saz
15:14:39 1,347.00 49 AQXE 64721
15:14:39 1,347.00 170 AQXE 64723
15:25:58 1,349.00 36 XLON E0Hn47fK6b70
15:26:09 1,350.00 36 CHIX 2977838296953
15:26:59 1,352.00 5 XLON E0Hn47fK6bSu
15:26:59 1,352.00 221 XLON E0Hn47fK6bSw
15:26:59 1,351.00 224 XLON E0Hn47fK6bTE
15:26:59 1,351.00 225 CHIX 2977838297066
15:26:59 1,351.00 334 CHIX 2977838297069
15:26:59 1,351.00 109 BATE 156728364651
15:32:09 1,351.00 216 XLON E0Hn47fK6ehN
15:35:05 1,350.00 240 CHIX 2977838298630
15:35:05 1,350.00 229 CHIX 2977838298632
15:35:05 1,350.00 1 CHIX 2977838298633
15:35:05 1,350.00 241 XLON E0Hn47fK6gMo
15:39:34 1,347.00 254 CHIX 2977838299318
15:49:32 1,346.00 224 AQXE 73359
15:51:38 1,346.00 37 AQXE 73892
15:51:38 1,346.00 208 AQXE 73893
15:54:07 1,346.00 42 AQXE 74362
15:54:07 1,346.00 37 AQXE 74363
15:54:59 1,346.00 110 AQXE 74547
15:55:58 1,346.00 110 AQXE 74884
15:55:58 1,346.00 78 BATE 156728368099
15:58:45 1,346.00 20 CHIX 2977838303032
15:58:45 1,346.00 110 AQXE 75560
15:58:45 1,346.00 37 AQXE 75561
15:58:45 1,346.00 17 CHIX 2977838303033
15:58:45 1,346.00 49 CHIX 2977838303034
16:00:02 1,346.00 240 CHIX 2977838303294
16:00:02 1,344.00 463 BATE 156728368617
16:00:02 1,344.00 235 XLON E0Hn47fK6tf4
16:02:02 1,343.00 270 CHIX 2977838303712
16:02:02 1,343.00 187 CHIX 2977838303713
16:12:28 1,344.00 214 CHIX 2977838306339
16:12:28 1,342.00 221 XLON E0Hn47fK72Pf
16:12:28 1,342.00 271 XLON E0Hn47fK72Pn
16:12:28 1,342.00 307 BATE 156728370433
16:12:28 1,342.00 220 BATE 156728370436
16:12:28 1,342.00 414 CHIX 2977838306343
16:17:18 1,340.00 29 CHIX 2977838307654
16:17:18 1,340.00 195 CHIX 2977838307655
16:17:18 1,340.00 187 CHIX 2977838307656
16:17:18 1,340.00 37 CHIX 2977838307657
16:21:16 1,339.00 234 CHIX 2977838308950
16:21:16 1,339.00 224 XLON E0Hn47fK79lw
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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