REG - Indivior PLC - Transaction in Own Shares
21/02/2024 07:00
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RNS Number : 8359D Indivior PLC 21 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 21, 2024
INDIVIOR PLC ("Indivior") announces that on February 20, 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 20, 2024
Number of ordinary shares purchased: 33,635
Highest Price per share: 1,350.00
Lowest Price per share: 1,322.00
Volume Weighted Average Price per share: 1,334.32
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 135,324,213 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,324,213) 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 11,395 1,335.18
CHIX 14,157 1,333.78
BATE 3,744 1,333.29
AQXE 4,339 1,334.72
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
08:09:13 1,350.00 5 XLON E0Hnn59FYNF3
08:09:13 1,350.00 214 XLON E0Hnn59FYNF5
08:09:13 1,345.00 213 XLON E0Hnn59FYNFr
08:09:13 1,345.00 232 XLON E0Hnn59FYNFt
08:09:16 1,333.00 228 BATE 156728335145
08:23:41 1,343.00 213 XLON E0Hnn59FYjyB
08:23:41 1,343.00 256 AQXE 6223
08:23:41 1,340.00 214 CHIX 2977838248055
08:23:41 1,340.00 218 XLON E0Hnn59FYjz9
08:38:41 1,347.00 237 XLON E0Hnn59FZ1sU
08:38:41 1,346.00 211 XLON E0Hnn59FZ1sa
08:38:41 1,345.00 211 CHIX 2977838250462
08:48:16 1,347.00 225 CHIX 2977838251744
08:48:16 1,346.00 249 XLON E0Hnn59FZAXG
08:56:26 1,345.00 212 XLON E0Hnn59FZGso
08:56:26 1,345.00 11 XLON E0Hnn59FZGsq
09:04:02 1,346.00 218 AQXE 13975
09:04:23 1,344.00 223 BATE 156728339372
09:04:23 1,343.00 130 AQXE 14113
09:04:23 1,343.00 84 AQXE 14114
09:04:23 1,343.00 212 CHIX 2977838254014
09:15:48 1,342.00 22 BATE 156728340127
09:15:48 1,342.00 199 BATE 156728340128
09:26:55 1,342.00 86 CHIX 2977838257115
09:26:55 1,342.00 129 CHIX 2977838257116
09:26:55 1,342.00 213 CHIX 2977838257117
09:26:55 1,342.00 215 BATE 156728341040
09:28:28 1,340.00 138 XLON E0Hnn59FZiAy
09:28:28 1,340.00 73 XLON E0Hnn59FZiB8
09:32:02 1,340.00 211 CHIX 2977838257891
09:35:13 1,340.00 219 XLON E0Hnn59FZo6s
09:40:58 1,341.00 209 CHIX 2977838259214
09:40:58 1,341.00 29 CHIX 2977838259215
09:50:52 1,340.00 97 AQXE 22715
09:50:52 1,340.00 116 AQXE 22716
09:50:52 1,340.00 212 XLON E0Hnn59FZzX4
10:02:07 1,338.00 232 AQXE 24558
10:06:53 1,338.00 32 XLON E0Hnn59Fa9Xc
10:07:35 1,341.00 27 CHIX 2977838262738
10:07:35 1,341.00 20 CHIX 2977838262739
10:07:35 1,341.00 60 XLON E0Hnn59FaA1v
10:09:48 1,344.00 24 BATE 156728344384
10:10:15 1,345.00 19 AQXE 25997
10:10:43 1,345.00 44 AQXE 26046
10:10:43 1,345.00 58 CHIX 2977838263247
10:19:11 1,346.00 47 BATE 156728345092
10:20:31 1,344.00 213 CHIX 2977838264660
10:20:31 1,343.00 299 XLON E0Hnn59FaKOd
10:24:51 1,344.00 229 AQXE 28486
10:29:51 1,344.00 257 XLON E0Hnn59FaQDB
10:33:00 1,344.00 314 XLON E0Hnn59FaSgR
10:33:00 1,344.00 180 XLON E0Hnn59FaSgT
10:46:34 1,344.00 243 AQXE 32443
10:46:34 1,343.00 239 CHIX 2977838268582
10:46:34 1,343.00 45 CHIX 2977838268583
10:46:34 1,343.00 190 CHIX 2977838268584
11:02:52 1,344.00 239 CHIX 2977838271040
11:03:43 1,342.00 214 AQXE 35366
11:03:43 1,342.00 256 CHIX 2977838271159
11:08:57 1,338.00 214 BATE 156728349269
11:08:57 1,338.00 16 BATE 156728349270
11:24:25 1,340.00 223 XLON E0Hnn59Fb0Y2
11:30:06 1,340.00 109 CHIX 2977838274273
11:30:06 1,340.00 291 CHIX 2977838274274
11:30:06 1,340.00 209 XLON E0Hnn59Fb3bN
11:30:06 1,340.00 12 XLON E0Hnn59Fb3bP
11:30:06 1,340.00 269 XLON E0Hnn59Fb3bT
11:40:58 1,340.00 185 CHIX 2977838275677
11:45:29 1,340.00 231 XLON E0Hnn59FbC6R
11:45:29 1,340.00 69 CHIX 2977838276147
12:00:00 1,339.00 225 CHIX 2977838277718
12:00:00 1,339.00 78 CHIX 2977838277719
12:00:00 1,339.00 147 CHIX 2977838277720
12:00:00 1,339.00 225 CHIX 2977838277722
12:10:08 1,337.00 158 CHIX 2977838278951
12:10:08 1,337.00 75 CHIX 2977838278952
12:10:08 1,337.00 224 CHIX 2977838278953
12:16:27 1,337.00 159 XLON E0Hnn59FbRjY
12:16:27 1,337.00 88 XLON E0Hnn59FbRja
12:31:18 1,340.00 189 CHIX 2977838281929
12:31:18 1,340.00 48 BATE 156728355422
12:35:59 1,341.00 18 CHIX 2977838282627
12:35:59 1,341.00 88 CHIX 2977838282628
12:35:59 1,341.00 51 CHIX 2977838282629
12:35:59 1,341.00 92 CHIX 2977838282630
12:41:17 1,342.00 7 CHIX 2977838283362
12:41:17 1,342.00 121 XLON E0Hnn59FbfZg
12:41:17 1,342.00 12 CHIX 2977838283363
12:41:17 1,342.00 12 CHIX 2977838283364
12:41:48 1,341.00 190 BATE 156728356414
12:41:48 1,341.00 252 CHIX 2977838283470
12:41:48 1,341.00 26 BATE 156728356415
12:45:26 1,340.00 224 XLON E0Hnn59Fbi4A
12:53:47 1,339.00 41 CHIX 2977838284949
12:53:47 1,339.00 205 CHIX 2977838284950
12:53:47 1,339.00 31 CHIX 2977838284951
12:53:47 1,339.00 202 CHIX 2977838284952
13:00:05 1,337.00 250 XLON E0Hnn59Fbq8B
13:02:44 1,333.00 88 CHIX 2977838286301
13:02:44 1,333.00 158 CHIX 2977838286302
13:16:30 1,331.00 214 BATE 156728359420
13:18:13 1,329.00 85 CHIX 2977838288632
13:18:13 1,329.00 159 CHIX 2977838288633
13:18:13 1,329.00 239 CHIX 2977838288634
13:18:13 1,329.00 236 XLON E0Hnn59Fc2ws
13:24:11 1,330.00 247 XLON E0Hnn59Fc77U
13:37:08 1,328.00 219 XLON E0Hnn59FcHfu
13:37:08 1,328.00 219 CHIX 2977838291463
13:37:08 1,327.00 72 AQXE 61738
13:37:10 1,327.00 219 XLON E0Hnn59FcHjR
13:47:17 1,326.00 219 CHIX 2977838292915
13:47:17 1,326.00 76 AQXE 63299
13:47:17 1,326.00 159 AQXE 63300
13:47:17 1,325.00 34 CHIX 2977838292917
13:47:17 1,325.00 188 CHIX 2977838292918
13:49:35 1,324.00 221 XLON E0Hnn59FcQZF
14:00:59 1,327.00 221 CHIX 2977838295219
14:00:59 1,326.00 217 XLON E0Hnn59FcZRZ
14:00:59 1,326.00 219 CHIX 2977838295222
14:00:59 1,326.00 214 CHIX 2977838295225
14:00:59 1,326.00 100 CHIX 2977838295226
14:00:59 1,326.00 118 AQXE 66095
14:15:22 1,329.00 352 XLON E0Hnn59FclTc
14:15:22 1,329.00 121 XLON E0Hnn59FclTe
14:15:22 1,329.00 221 BATE 156728365353
14:15:52 1,328.00 223 XLON E0Hnn59Fclrd
14:20:59 1,330.00 253 CHIX 2977838298977
14:25:00 1,330.00 225 CHIX 2977838300089
14:30:17 1,329.00 235 CHIX 2977838301943
14:30:17 1,329.00 49 CHIX 2977838301944
14:30:17 1,329.00 186 CHIX 2977838301945
14:30:17 1,329.00 86 CHIX 2977838301946
14:30:17 1,329.00 248 CHIX 2977838301947
14:41:48 1,330.00 218 AQXE 80215
14:43:46 1,330.00 115 AQXE 81101
14:43:46 1,330.00 9 CHIX 2977838308050
14:43:46 1,330.00 63 CHIX 2977838308051
14:43:46 1,330.00 36 XLON E0Hnn59FdcPA
14:44:49 1,328.00 237 XLON E0Hnn59FdeFL
14:44:49 1,328.00 206 XLON E0Hnn59FdeFP
14:44:49 1,328.00 25 XLON E0Hnn59FdeFR
14:44:49 1,328.00 240 XLON E0Hnn59FdeFT
14:44:49 1,328.00 84 CHIX 2977838308349
14:44:49 1,328.00 18 AQXE 81544
14:44:49 1,328.00 224 AQXE 81545
14:44:49 1,328.00 124 CHIX 2977838308350
14:44:49 1,328.00 141 CHIX 2977838308351
14:51:41 1,328.00 163 XLON E0Hnn59FdpSe
14:51:41 1,328.00 75 XLON E0Hnn59FdpSg
14:51:41 1,328.00 238 BATE 156728373775
15:02:42 1,329.00 464 BATE 156728376541
15:02:42 1,329.00 225 BATE 156728376543
15:02:42 1,329.00 241 CHIX 2977838314629
15:02:42 1,329.00 231 CHIX 2977838314630
15:07:55 1,331.00 226 CHIX 2977838316359
15:07:55 1,331.00 216 CHIX 2977838316363
15:12:05 1,331.00 318 XLON E0Hnn59FeI9W
15:12:05 1,331.00 84 XLON E0Hnn59FeI9Y
15:12:05 1,331.00 76 XLON E0Hnn59FeI9a
15:16:13 1,330.00 255 CHIX 2977838319162
15:16:13 1,330.00 235 CHIX 2977838319163
15:16:13 1,330.00 11 CHIX 2977838319164
15:25:20 1,329.00 335 CHIX 2977838322009
15:25:20 1,329.00 110 BATE 156728382128
15:25:20 1,329.00 236 BATE 156728382129
15:25:20 1,329.00 226 XLON E0Hnn59FeYeI
15:26:09 1,327.00 228 XLON E0Hnn59FeZny
15:31:16 1,324.00 238 CHIX 2977838324154
15:31:16 1,324.00 234 CHIX 2977838324155
15:34:03 1,322.00 142 AQXE 102242
15:34:03 1,322.00 79 AQXE 102243
15:39:02 1,324.00 42 XLON E0Hnn59FepN3
15:39:02 1,324.00 252 CHIX 2977838326602
15:39:02 1,324.00 196 XLON E0Hnn59FepNH
15:49:44 1,329.00 52 XLON E0Hnn59Ff30P
15:49:44 1,329.00 82 XLON E0Hnn59Ff30R
15:49:44 1,329.00 30 XLON E0Hnn59Ff30T
15:49:44 1,329.00 34 XLON E0Hnn59Ff30a
15:53:07 1,329.00 211 XLON E0Hnn59Ff6Fa
15:53:07 1,329.00 37 XLON E0Hnn59Ff6Fc
15:53:28 1,329.00 267 XLON E0Hnn59Ff6Y6
15:53:28 1,329.00 397 CHIX 2977838331558
15:59:55 1,329.00 250 CHIX 2977838333971
16:01:55 1,330.00 13 XLON E0Hnn59FfGVQ
16:01:55 1,330.00 214 XLON E0Hnn59FfGVS
16:01:55 1,330.00 61 CHIX 2977838334602
16:01:55 1,330.00 111 BATE 156728391880
16:01:55 1,330.00 105 CHIX 2977838334603
16:01:55 1,330.00 172 CHIX 2977838334604
16:08:10 1,331.00 250 AQXE 116617
16:10:14 1,331.00 44 AQXE 117651
16:10:30 1,331.00 44 AQXE 117869
16:10:48 1,331.00 44 AQXE 118073
16:10:48 1,331.00 106 AQXE 118074
16:12:10 1,331.00 44 AQXE 118965
16:12:30 1,331.00 44 AQXE 119130
16:12:44 1,331.00 44 AQXE 119244
16:13:03 1,331.00 44 AQXE 119392
16:13:29 1,331.00 44 AQXE 119632
16:13:47 1,331.00 44 AQXE 119804
16:14:01 1,331.00 44 AQXE 119943
16:14:20 1,331.00 44 AQXE 120100
16:14:20 1,331.00 115 AQXE 120101
16:14:49 1,329.00 436 XLON E0Hnn59FfVAP
16:14:49 1,329.00 281 AQXE 120419
16:14:49 1,329.00 222 BATE 156728396058
16:14:49 1,329.00 325 CHIX 2977838340194
16:14:49 1,329.00 273 CHIX 2977838340200
16:17:32 1,327.00 2 BATE 156728397146
16:19:32 1,327.00 249 BATE 156728397856
16:19:32 1,327.00 227 XLON E0Hnn59FfZzz
16:19:32 1,327.00 72 CHIX 2977838342207
16:19:32 1,327.00 53 CHIX 2977838342208
16:19:32 1,327.00 117 CHIX 2977838342209
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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