REG - Indivior PLC - Transaction in Own Shares
22/02/2024 07:00
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RNS Number : 0082E Indivior PLC 22 February 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 22, 2024
INDIVIOR PLC ("Indivior") announces that on February 21, 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 21, 2024
Number of ordinary shares purchased: 51,505
Highest Price per share: 1,349.00
Lowest Price per share: 1,293.00
Volume Weighted Average Price per share: 1,314.14
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 135,272,708 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,272,708) 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 23,500 1,311.75
CHIX 21,346 1,315.53
BATE 5,399 1,321.04
AQXE 1,260 1,305.50
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
08:01:31 1,310.00 149 XLON E0HoW2dB4Zie
08:01:31 1,310.00 92 XLON E0HoW2dB4Zih
08:01:31 1,310.00 208 XLON E0HoW2dB4Zij
08:01:31 1,310.00 50 XLON E0HoW2dB4Zil
08:08:55 1,320.00 231 CHIX 2977838244671
08:08:55 1,318.00 230 BATE 156728335123
08:08:55 1,318.00 238 CHIX 2977838244674
08:12:30 1,310.00 249 XLON E0HoW2dB4y3j
08:12:30 1,310.00 51 CHIX 2977838245794
08:23:23 1,317.00 213 CHIX 2977838248012
08:23:23 1,317.00 52 CHIX 2977838248013
08:24:33 1,314.00 226 XLON E0HoW2dB5G9N
08:24:33 1,315.00 178 AQXE 7591
08:24:33 1,315.00 26 AQXE 7592
08:24:33 1,315.00 190 CHIX 2977838248250
08:24:33 1,315.00 36 CHIX 2977838248251
08:24:33 1,315.00 21 AQXE 7593
08:29:30 1,317.00 224 CHIX 2977838249360
08:29:30 1,317.00 227 CHIX 2977838249361
08:29:30 1,317.00 251 CHIX 2977838249362
08:50:02 1,320.00 169 BATE 156728339401
08:50:02 1,320.00 325 BATE 156728339402
08:50:02 1,319.00 218 CHIX 2977838253214
08:50:02 1,319.00 21 CHIX 2977838253215
08:50:02 1,319.00 226 CHIX 2977838253217
08:58:37 1,321.00 498 XLON E0HoW2dB5uRV
08:58:37 1,320.00 502 BATE 156728340162
08:59:18 1,319.00 257 CHIX 2977838254745
08:59:18 1,318.00 225 XLON E0HoW2dB5uw4
08:59:18 1,318.00 1 XLON E0HoW2dB5uwa
09:09:58 1,320.00 270 XLON E0HoW2dB67MR
09:09:58 1,319.00 259 CHIX 2977838256633
09:09:58 1,318.00 273 XLON E0HoW2dB67Mn
09:16:17 1,313.00 33 CHIX 2977838257637
09:16:17 1,313.00 207 CHIX 2977838257638
09:16:17 1,312.00 238 BATE 156728341952
09:25:52 1,312.00 70 CHIX 2977838259172
09:28:20 1,314.00 237 BATE 156728343094
09:28:20 1,314.00 165 CHIX 2977838259569
09:28:20 1,314.00 47 CHIX 2977838259570
09:28:20 1,314.00 13 CHIX 2977838259571
09:29:02 1,313.00 178 XLON E0HoW2dB6QIS
09:29:02 1,313.00 66 XLON E0HoW2dB6QIU
09:34:11 1,312.00 169 XLON E0HoW2dB6UJm
09:34:11 1,312.00 69 XLON E0HoW2dB6UJo
09:41:02 1,314.00 172 AQXE 24010
09:41:02 1,314.00 53 AQXE 24011
09:41:02 1,314.00 46 AQXE 24012
09:41:02 1,314.00 166 XLON E0HoW2dB6a8U
09:41:02 1,314.00 71 XLON E0HoW2dB6a8X
09:48:33 1,313.00 81 CHIX 2977838262758
09:48:33 1,313.00 185 CHIX 2977838262759
09:48:33 1,313.00 453 CHIX 2977838262761
09:48:33 1,313.00 226 CHIX 2977838262762
09:55:51 1,311.00 172 XLON E0HoW2dB6mLU
09:55:51 1,311.00 63 XLON E0HoW2dB6mLW
09:55:51 1,311.00 76 BATE 156728345620
09:55:51 1,311.00 150 CHIX 2977838263902
09:55:51 1,311.00 154 CHIX 2977838263903
09:55:51 1,311.00 39 BATE 156728345621
09:55:51 1,311.00 45 CHIX 2977838263904
10:11:41 1,308.00 168 XLON E0HoW2dB707w
10:11:41 1,308.00 322 XLON E0HoW2dB707y
10:11:41 1,308.00 237 XLON E0HoW2dB7080
10:30:22 1,317.00 119 CHIX 2977838270047
10:30:22 1,317.00 371 CHIX 2977838270048
10:30:22 1,317.00 85 CHIX 2977838270049
10:30:22 1,317.00 140 BATE 156728349010
10:30:22 1,317.00 21 BATE 156728349011
10:30:22 1,317.00 158 BATE 156728349012
10:30:22 1,317.00 396 CHIX 2977838270050
10:30:22 1,317.00 26 XLON E0HoW2dB7Fkd
10:30:22 1,317.00 251 XLON E0HoW2dB7Fkf
10:30:22 1,317.00 52 XLON E0HoW2dB7Fkh
10:30:22 1,317.00 323 XLON E0HoW2dB7Fkj
10:49:03 1,320.00 276 CHIX 2977838272779
10:49:03 1,320.00 148 CHIX 2977838272780
10:49:03 1,320.00 285 XLON E0HoW2dB7TIm
10:54:03 1,319.00 169 CHIX 2977838273655
10:54:03 1,319.00 196 CHIX 2977838273656
10:54:03 1,319.00 119 BATE 156728351228
10:54:03 1,319.00 245 XLON E0HoW2dB7XFx
10:58:45 1,315.00 241 CHIX 2977838274515
11:13:11 1,320.00 266 XLON E0HoW2dB7kzK
11:14:25 1,320.00 235 CHIX 2977838276370
11:17:50 1,321.00 248 XLON E0HoW2dB7nfC
11:18:45 1,320.00 231 XLON E0HoW2dB7oIU
11:18:45 1,320.00 343 CHIX 2977838276840
11:18:45 1,320.00 112 BATE 156728353263
11:36:16 1,321.00 245 XLON E0HoW2dB7ydf
11:36:16 1,321.00 67 XLON E0HoW2dB7ydn
11:36:16 1,321.00 385 XLON E0HoW2dB7ydp
11:36:16 1,321.00 38 XLON E0HoW2dB7ydr
11:36:16 1,321.00 85 CHIX 2977838279311
11:36:16 1,321.00 39 BATE 156728354793
11:36:16 1,321.00 80 BATE 156728354794
11:36:16 1,321.00 280 CHIX 2977838279312
11:42:11 1,319.00 83 CHIX 2977838280038
11:42:11 1,319.00 183 CHIX 2977838280039
11:54:59 1,321.00 32 XLON E0HoW2dB88gb
11:54:59 1,321.00 102 XLON E0HoW2dB88gZ
11:56:15 1,321.00 32 XLON E0HoW2dB89RC
11:56:47 1,321.00 229 XLON E0HoW2dB89kk
12:00:17 1,321.00 175 XLON E0HoW2dB8C30
12:02:01 1,319.00 228 XLON E0HoW2dB8D9l
12:02:01 1,319.00 234 CHIX 2977838282577
12:02:01 1,319.00 224 CHIX 2977838282578
12:02:01 1,319.00 224 CHIX 2977838282579
12:16:59 1,320.00 228 CHIX 2977838284648
12:19:23 1,320.00 236 CHIX 2977838284957
12:22:45 1,320.00 247 CHIX 2977838285349
12:23:56 1,318.00 361 CHIX 2977838285487
12:23:56 1,318.00 118 BATE 156728358961
12:23:56 1,318.00 104 XLON E0HoW2dB8Qrh
12:23:56 1,318.00 138 XLON E0HoW2dB8Qrk
12:23:56 1,318.00 242 XLON E0HoW2dB8Qrm
12:34:40 1,318.00 231 CHIX 2977838286870
12:38:35 1,317.00 245 CHIX 2977838287379
12:38:40 1,316.00 241 CHIX 2977838287401
12:47:02 1,314.00 124 BATE 156728361020
12:47:02 1,314.00 377 CHIX 2977838288548
12:47:02 1,314.00 254 XLON E0HoW2dB8eiz
12:52:52 1,313.00 522 XLON E0HoW2dB8jBL
13:03:03 1,310.00 233 CHIX 2977838291007
13:03:03 1,310.00 224 CHIX 2977838291008
13:03:03 1,310.00 238 XLON E0HoW2dB8pd3
13:04:27 1,309.00 119 CHIX 2977838291244
13:04:27 1,309.00 124 CHIX 2977838291245
13:20:13 1,311.00 115 BATE 156728364333
13:20:13 1,311.00 42 CHIX 2977838293573
13:20:13 1,311.00 28 CHIX 2977838293574
13:20:13 1,311.00 282 CHIX 2977838293575
13:20:13 1,311.00 236 XLON E0HoW2dB906L
13:20:13 1,310.00 94 CHIX 2977838293579
13:20:13 1,310.00 46 CHIX 2977838293580
13:20:13 1,310.00 35 CHIX 2977838293581
13:20:13 1,310.00 40 CHIX 2977838293582
13:20:13 1,310.00 12 CHIX 2977838293583
13:24:29 1,308.00 238 CHIX 2977838294340
13:27:00 1,305.00 248 CHIX 2977838294951
13:28:03 1,303.00 169 CHIX 2977838295215
13:28:03 1,303.00 192 XLON E0HoW2dB96ED
13:37:02 1,304.00 332 CHIX 2977838296522
13:37:02 1,304.00 109 BATE 156728366329
13:37:02 1,304.00 224 XLON E0HoW2dB9DHy
13:37:03 1,303.00 223 CHIX 2977838296532
13:37:03 1,303.00 230 CHIX 2977838296533
13:44:02 1,300.00 117 XLON E0HoW2dB9I2t
13:45:02 1,300.00 149 XLON E0HoW2dB9IZ1
13:45:02 1,300.00 250 XLON E0HoW2dB9IZ3
13:45:02 1,300.00 267 BATE 156728367311
13:47:02 1,301.00 227 XLON E0HoW2dB9JtF
13:49:02 1,300.00 164 CHIX 2977838298914
13:59:19 1,304.00 605 XLON E0HoW2dB9UJ1
13:59:19 1,304.00 605 XLON E0HoW2dB9UJ8
13:59:19 1,304.00 54 XLON E0HoW2dB9UJA
14:06:02 1,300.00 257 CHIX 2977838302328
14:06:02 1,300.00 2 CHIX 2977838302332
14:06:02 1,300.00 249 CHIX 2977838302333
14:09:28 1,297.00 264 AQXE 73724
14:09:28 1,297.00 287 CHIX 2977838302980
14:13:26 1,295.00 20 XLON E0HoW2dB9gbx
14:13:26 1,295.00 26 XLON E0HoW2dB9gc5
14:13:26 1,295.00 7 XLON E0HoW2dB9gc7
14:18:02 1,295.00 206 XLON E0HoW2dB9jzK
14:18:02 1,295.00 94 XLON E0HoW2dB9jzM
14:18:02 1,295.00 175 XLON E0HoW2dB9jzO
14:18:02 1,295.00 272 CHIX 2977838304636
14:18:02 1,293.00 220 CHIX 2977838304639
14:18:02 1,293.00 63 CHIX 2977838304640
14:30:02 1,294.00 30 XLON E0HoW2dB9thx
14:30:02 1,294.00 310 XLON E0HoW2dB9thz
14:30:02 1,294.00 354 XLON E0HoW2dB9ti1
14:30:02 1,294.00 242 CHIX 2977838307284
14:30:02 1,293.00 195 CHIX 2977838307289
14:30:02 1,293.00 252 CHIX 2977838307290
14:30:02 1,293.00 146 XLON E0HoW2dB9tky
14:30:02 1,293.00 170 XLON E0HoW2dB9tlJ
14:30:02 1,293.00 26 XLON E0HoW2dB9tlM
14:38:56 1,295.00 359 XLON E0HoW2dBAHGk
14:38:56 1,295.00 254 CHIX 2977838311871
14:38:56 1,294.00 109 XLON E0HoW2dBAHH3
14:38:56 1,294.00 250 XLON E0HoW2dBAHH6
14:38:56 1,294.00 355 XLON E0HoW2dBAHH8
14:44:53 1,298.00 102 XLON E0HoW2dBARHC
14:44:53 1,298.00 155 XLON E0HoW2dBARHE
14:52:47 1,305.00 474 XLON E0HoW2dBAeoT
14:52:47 1,304.00 74 XLON E0HoW2dBAeoo
14:53:05 1,304.00 615 XLON E0HoW2dBAfH0
14:53:05 1,304.00 380 XLON E0HoW2dBAfH4
14:53:05 1,304.00 33 XLON E0HoW2dBAfH8
14:53:05 1,304.00 315 XLON E0HoW2dBAfHA
14:56:37 1,302.00 35 XLON E0HoW2dBAlyj
14:56:37 1,302.00 10 XLON E0HoW2dBAlyl
14:56:37 1,302.00 122 XLON E0HoW2dBAlyn
14:56:37 1,302.00 163 XLON E0HoW2dBAlyp
14:57:35 1,300.00 138 AQXE 92938
14:57:39 1,300.00 84 AQXE 92952
15:06:32 1,302.00 78 CHIX 2977838321824
15:07:03 1,302.00 250 AQXE 97039
15:08:17 1,302.00 28 AQXE 97681
15:08:35 1,302.00 14 XLON E0HoW2dBB37N
15:08:35 1,302.00 265 CHIX 2977838322553
15:10:15 1,302.00 255 XLON E0HoW2dBB5Dc
15:10:16 1,301.00 267 XLON E0HoW2dBB5EX
15:10:16 1,301.00 398 XLON E0HoW2dBB5Ea
15:10:16 1,301.00 210 XLON E0HoW2dBB5Ec
15:10:16 1,301.00 613 XLON E0HoW2dBB5Eg
15:10:16 1,301.00 52 XLON E0HoW2dBB5Ei
15:10:16 1,301.00 76 XLON E0HoW2dBB5Ek
15:10:16 1,301.00 215 XLON E0HoW2dBB5Es
15:18:49 1,305.00 328 XLON E0HoW2dBBFdA
15:18:49 1,305.00 488 CHIX 2977838325746
15:18:49 1,305.00 160 BATE 156728384613
15:27:57 1,309.00 252 CHIX 2977838328181
15:27:57 1,309.00 366 XLON E0HoW2dBBOms
15:27:57 1,308.00 172 XLON E0HoW2dBBOnK
15:27:57 1,308.00 32 XLON E0HoW2dBBOnM
15:27:57 1,308.00 50 XLON E0HoW2dBBOnQ
15:27:57 1,308.00 52 CHIX 2977838328188
15:27:57 1,308.00 200 CHIX 2977838328189
15:27:57 1,308.00 14 XLON E0HoW2dBBOnS
15:27:57 1,308.00 129 CHIX 2977838328190
15:27:57 1,308.00 100 XLON E0HoW2dBBOnV
15:35:43 1,312.00 300 BATE 156728387746
15:35:43 1,312.00 164 BATE 156728387747
15:35:43 1,312.00 37 BATE 156728387748
15:40:35 1,315.00 113 BATE 156728388690
15:40:35 1,315.00 184 CHIX 2977838331744
15:40:35 1,315.00 159 CHIX 2977838331745
15:40:35 1,315.00 231 XLON E0HoW2dBBcpo
15:40:35 1,314.00 328 XLON E0HoW2dBBcqB
15:40:35 1,314.00 336 XLON E0HoW2dBBcqD
15:40:35 1,314.00 134 CHIX 2977838331754
15:40:35 1,314.00 208 CHIX 2977838331760
15:48:53 1,324.00 445 CHIX 2977838334359
15:48:53 1,324.00 139 CHIX 2977838334360
15:49:23 1,322.00 326 CHIX 2977838334537
15:49:23 1,322.00 391 XLON E0HoW2dBBlm9
15:51:03 1,324.00 95 BATE 156728391143
15:56:02 1,330.00 262 BATE 156728392482
15:56:02 1,330.00 153 BATE 156728392483
15:59:45 1,331.00 77 XLON E0HoW2dBBvCt
15:59:45 1,331.00 340 XLON E0HoW2dBBvCv
15:59:45 1,330.00 366 CHIX 2977838338069
16:02:54 1,335.00 388 CHIX 2977838339391
16:05:39 1,336.00 64 CHIX 2977838340103
16:05:39 1,336.00 53 CHIX 2977838340104
16:05:40 1,336.00 318 CHIX 2977838340109
16:05:40 1,336.00 21 CHIX 2977838340110
16:09:03 1,336.00 114 XLON E0HoW2dBC4rk
16:09:03 1,336.00 261 XLON E0HoW2dBC4rn
16:09:03 1,336.00 40 XLON E0HoW2dBC4rs
16:12:03 1,341.00 39 BATE 156728396718
16:12:03 1,341.00 48 CHIX 2977838342502
16:12:03 1,341.00 152 BATE 156728396719
16:12:03 1,341.00 134 CHIX 2977838342503
16:12:03 1,341.00 148 CHIX 2977838342504
16:12:03 1,341.00 252 CHIX 2977838342505
16:12:03 1,341.00 391 XLON E0HoW2dBC7sW
16:14:02 1,347.00 449 XLON E0HoW2dBC9pq
16:16:02 1,348.00 237 CHIX 2977838344241
16:16:02 1,348.00 105 CHIX 2977838344242
16:16:02 1,348.00 8 CHIX 2977838344243
16:16:02 1,348.00 115 BATE 156728398029
16:16:02 1,348.00 236 XLON E0HoW2dBCByU
16:16:05 1,346.00 272 BATE 156728398045
16:16:05 1,346.00 242 XLON E0HoW2dBCC0t
16:18:41 1,347.00 42 BATE 156728398904
16:18:41 1,347.00 191 BATE 156728398906
16:18:41 1,347.00 86 BATE 156728398907
16:19:03 1,348.00 248 XLON E0HoW2dBCFP3
16:23:00 1,349.00 388 CHIX 2977838347724
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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