REG - Indivior PLC - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0582F Indivior PLC 01 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 1, 2024
INDIVIOR PLC ("Indivior") announces that on February 29, 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 29, 2024
Number of ordinary shares purchased: 138,710
Highest Price per share: 1,749.00
Lowest Price per share: 1,719.00
Volume Weighted Average Price per share: 1,736.10
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 136,351,465 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,351,465) 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 74,860 1,735.46
CHIX 30,209 1,739.10
BATE 30,314 1,735.52
AQXE 3,327 1,728.60
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
08:02:29 1,727.00 111 CHIX 2977838245599
08:02:29 1,727.00 223 CHIX 2977838245600
08:02:29 1,727.00 453 CHIX 2977838245601
08:02:29 1,727.00 109 BATE 156728334696
08:02:29 1,727.00 148 BATE 156728334698
08:02:29 1,727.00 224 XLON E0HuJiUbFrJj
08:02:29 1,727.00 304 XLON E0HuJiUbFrJl
08:10:47 1,740.00 274 XLON E0HuJiUbG8oZ
08:10:47 1,740.00 134 BATE 156728336253
08:10:47 1,740.00 408 CHIX 2977838248523
08:16:14 1,742.00 135 CHIX 2977838249878
08:16:14 1,742.00 223 CHIX 2977838249879
08:16:14 1,742.00 241 XLON E0HuJiUbGGBA
08:16:14 1,740.00 42 XLON E0HuJiUbGGBV
08:16:14 1,740.00 176 XLON E0HuJiUbGGBc
08:16:14 1,740.00 324 CHIX 2977838249880
08:16:14 1,740.00 106 BATE 156728337040
08:20:46 1,742.00 113 BATE 156728337706
08:20:46 1,742.00 87 BATE 156728337707
08:20:46 1,742.00 343 CHIX 2977838251346
08:20:46 1,742.00 334 CHIX 2977838251347
08:20:46 1,742.00 22 BATE 156728337708
08:20:46 1,742.00 231 XLON E0HuJiUbGNQL
08:20:46 1,742.00 224 XLON E0HuJiUbGNQN
08:20:46 1,740.00 233 XLON E0HuJiUbGNQZ
08:20:46 1,740.00 114 BATE 156728337709
08:20:46 1,740.00 69 CHIX 2977838251348
08:20:46 1,740.00 189 CHIX 2977838251349
08:20:46 1,740.00 88 CHIX 2977838251350
08:26:55 1,740.00 88 XLON E0HuJiUbGWGY
08:26:55 1,740.00 164 XLON E0HuJiUbGWGa
08:26:55 1,740.00 373 CHIX 2977838252969
08:26:55 1,740.00 123 BATE 156728338548
08:26:55 1,739.00 122 BATE 156728338549
08:26:55 1,739.00 31 CHIX 2977838252970
08:26:55 1,739.00 341 CHIX 2977838252971
08:26:55 1,739.00 251 XLON E0HuJiUbGWHC
08:30:54 1,740.00 270 XLON E0HuJiUbGbdU
08:30:54 1,740.00 400 CHIX 2977838253896
08:33:43 1,737.00 226 CHIX 2977838254531
08:33:43 1,737.00 66 CHIX 2977838254532
08:33:43 1,737.00 95 BATE 156728339385
08:33:43 1,737.00 196 XLON E0HuJiUbGfDW
08:43:12 1,737.00 74 XLON E0HuJiUbGrEm
08:43:12 1,737.00 136 XLON E0HuJiUbGrEo
08:43:12 1,737.00 205 XLON E0HuJiUbGrEq
08:43:12 1,737.00 202 XLON E0HuJiUbGrEs
08:43:12 1,737.00 311 CHIX 2977838256524
08:43:12 1,737.00 27 CHIX 2977838256525
08:43:12 1,737.00 102 BATE 156728340512
08:43:12 1,737.00 100 BATE 156728340513
08:43:12 1,737.00 98 BATE 156728340514
08:43:12 1,737.00 200 CHIX 2977838256526
08:43:12 1,737.00 77 CHIX 2977838256527
08:43:12 1,737.00 301 CHIX 2977838256528
08:55:40 1,734.00 124 CHIX 2977838258743
08:55:40 1,734.00 86 BATE 156728341868
08:55:40 1,734.00 87 BATE 156728341869
08:55:40 1,734.00 138 CHIX 2977838258744
08:55:40 1,734.00 266 CHIX 2977838258745
08:55:40 1,734.00 176 XLON E0HuJiUbH3Dr
08:55:40 1,734.00 179 XLON E0HuJiUbH3Dt
08:59:25 1,732.00 37 XLON E0HuJiUbH84c
08:59:41 1,733.00 312 XLON E0HuJiUbH8JX
08:59:41 1,733.00 152 BATE 156728342351
08:59:41 1,733.00 37 CHIX 2977838259588
08:59:41 1,733.00 156 XLON E0HuJiUbH8Jg
08:59:41 1,733.00 253 CHIX 2977838259589
08:59:41 1,733.00 17 CHIX 2977838259590
08:59:41 1,732.00 169 XLON E0HuJiUbH8Jz
08:59:41 1,732.00 163 XLON E0HuJiUbH8K3
08:59:41 1,732.00 82 BATE 156728342352
08:59:41 1,732.00 79 BATE 156728342353
08:59:41 1,732.00 250 CHIX 2977838259591
08:59:41 1,732.00 243 CHIX 2977838259592
09:05:31 1,730.00 125 BATE 156728343070
09:05:31 1,730.00 235 CHIX 2977838260912
09:05:31 1,730.00 381 CHIX 2977838260913
09:05:31 1,730.00 257 XLON E0HuJiUbHG8n
09:05:31 1,729.00 124 BATE 156728343071
09:05:31 1,729.00 119 BATE 156728343072
09:05:31 1,729.00 338 CHIX 2977838260915
09:05:31 1,729.00 40 CHIX 2977838260916
09:05:31 1,729.00 1 CHIX 2977838260917
09:05:31 1,729.00 361 CHIX 2977838260918
09:05:31 1,729.00 76 XLON E0HuJiUbHG8x
09:05:31 1,729.00 178 XLON E0HuJiUbHG90
09:05:31 1,729.00 18 XLON E0HuJiUbHG92
09:05:31 1,729.00 225 XLON E0HuJiUbHG94
09:14:08 1,734.00 40 AQXE 17290
09:14:19 1,734.00 43 AQXE 17325
09:14:29 1,734.00 43 AQXE 17347
09:14:36 1,734.00 43 AQXE 17369
09:14:44 1,734.00 43 AQXE 17388
09:14:53 1,734.00 43 AQXE 17406
09:15:01 1,734.00 43 AQXE 17419
09:15:13 1,734.00 43 AQXE 17459
09:15:25 1,734.00 43 AQXE 17498
09:15:34 1,735.00 9 CHIX 2977838262723
09:15:35 1,735.00 227 CHIX 2977838262726
09:15:44 1,736.00 213 CHIX 2977838262753
09:16:05 1,736.00 76 CHIX 2977838262845
09:16:05 1,736.00 76 CHIX 2977838262847
09:16:05 1,736.00 76 CHIX 2977838262848
09:16:05 1,736.00 76 CHIX 2977838262849
09:16:05 1,736.00 7 CHIX 2977838262850
09:16:05 1,736.00 600 XLON E0HuJiUbHPbh
09:16:05 1,736.00 340 XLON E0HuJiUbHPbn
09:16:05 1,736.00 76 CHIX 2977838262851
09:19:52 1,743.00 237 BATE 156728344500
09:20:35 1,743.00 234 XLON E0HuJiUbHT71
09:20:45 1,741.00 15 BATE 156728344569
09:20:45 1,741.00 81 BATE 156728344570
09:20:45 1,741.00 85 BATE 156728344571
09:20:45 1,741.00 19 CHIX 2977838263623
09:20:45 1,741.00 29 CHIX 2977838263624
09:20:45 1,741.00 249 CHIX 2977838263625
09:20:45 1,741.00 261 CHIX 2977838263626
09:20:45 1,741.00 48 CHIX 2977838263628
09:20:45 1,741.00 48 CHIX 2977838263629
09:20:45 1,741.00 48 CHIX 2977838263630
09:20:45 1,741.00 48 CHIX 2977838263631
09:20:45 1,741.00 48 CHIX 2977838263632
09:20:45 1,741.00 48 CHIX 2977838263633
09:20:45 1,741.00 48 CHIX 2977838263634
09:20:45 1,741.00 48 CHIX 2977838263635
09:20:45 1,741.00 48 CHIX 2977838263636
09:20:45 1,741.00 48 CHIX 2977838263637
09:20:45 1,741.00 48 CHIX 2977838263638
09:20:45 1,741.00 48 CHIX 2977838263639
09:20:45 1,741.00 48 CHIX 2977838263640
09:20:45 1,741.00 6 CHIX 2977838263641
09:20:45 1,741.00 15 BATE 156728344572
09:20:45 1,741.00 15 BATE 156728344573
09:20:45 1,741.00 15 BATE 156728344574
09:20:45 1,741.00 15 BATE 156728344575
09:20:45 1,741.00 15 BATE 156728344576
09:20:45 1,741.00 10 BATE 156728344577
09:20:45 1,741.00 15 BATE 156728344578
09:20:45 1,741.00 10 BATE 156728344579
09:20:45 1,741.00 157 XLON E0HuJiUbHTCa
09:20:45 1,741.00 200 XLON E0HuJiUbHTCc
09:20:45 1,741.00 243 XLON E0HuJiUbHTCe
09:20:45 1,741.00 101 XLON E0HuJiUbHTCg
09:20:45 1,741.00 48 CHIX 2977838263642
09:20:45 1,741.00 45 CHIX 2977838263643
09:20:45 1,741.00 67 XLON E0HuJiUbHTCi
09:20:45 1,741.00 175 XLON E0HuJiUbHTCk
09:21:44 1,741.00 440 XLON E0HuJiUbHTxb
09:21:44 1,741.00 192 XLON E0HuJiUbHTxd
09:21:44 1,741.00 215 BATE 156728344670
09:21:44 1,741.00 93 BATE 156728344671
09:21:44 1,741.00 392 CHIX 2977838263776
09:21:44 1,741.00 654 CHIX 2977838263777
09:21:44 1,741.00 285 CHIX 2977838263778
09:21:50 1,738.00 154 XLON E0HuJiUbHU6K
09:24:21 1,741.00 211 CHIX 2977838264333
09:26:45 1,741.00 192 BATE 156728345261
09:26:45 1,741.00 8 BATE 156728345262
09:26:45 1,741.00 372 CHIX 2977838264824
09:26:45 1,741.00 131 BATE 156728345263
09:26:45 1,741.00 120 BATE 156728345264
09:26:45 1,741.00 424 CHIX 2977838264827
09:26:45 1,741.00 214 CHIX 2977838264829
09:26:45 1,741.00 153 CHIX 2977838264830
09:26:45 1,741.00 392 XLON E0HuJiUbHZG2
09:26:45 1,741.00 208 XLON E0HuJiUbHZG4
09:26:45 1,741.00 77 XLON E0HuJiUbHZG6
09:26:45 1,741.00 246 XLON E0HuJiUbHZGA
09:31:11 1,739.00 193 CHIX 2977838265738
09:35:06 1,741.00 88 CHIX 2977838266566
09:35:06 1,741.00 325 CHIX 2977838266567
09:35:06 1,741.00 31 CHIX 2977838266569
09:35:06 1,741.00 600 XLON E0HuJiUbHhE0
09:35:06 1,741.00 218 XLON E0HuJiUbHhE2
09:35:06 1,741.00 25 XLON E0HuJiUbHhE4
09:35:06 1,741.00 28 BATE 156728346256
09:35:06 1,741.00 106 BATE 156728346257
09:35:06 1,741.00 4 BATE 156728346258
09:35:06 1,741.00 28 BATE 156728346259
09:35:06 1,741.00 28 BATE 156728346260
09:35:06 1,741.00 28 BATE 156728346261
09:35:06 1,741.00 22 BATE 156728346262
09:35:06 1,741.00 28 BATE 156728346263
09:35:06 1,741.00 28 BATE 156728346264
09:35:06 1,741.00 28 BATE 156728346265
09:35:06 1,741.00 22 BATE 156728346266
09:35:06 1,741.00 88 CHIX 2977838266570
09:35:06 1,741.00 88 CHIX 2977838266571
09:35:06 1,741.00 88 CHIX 2977838266572
09:35:06 1,741.00 88 CHIX 2977838266573
09:35:06 1,741.00 88 CHIX 2977838266574
09:35:06 1,741.00 88 CHIX 2977838266575
09:35:06 1,741.00 88 CHIX 2977838266576
09:35:06 1,741.00 88 CHIX 2977838266577
09:35:06 1,741.00 88 CHIX 2977838266578
09:35:06 1,741.00 88 CHIX 2977838266579
09:35:06 1,741.00 88 CHIX 2977838266580
09:35:06 1,741.00 88 CHIX 2977838266581
09:35:06 1,741.00 3 CHIX 2977838266582
09:35:06 1,741.00 28 BATE 156728346267
09:35:06 1,741.00 28 BATE 156728346268
09:35:06 1,741.00 28 BATE 156728346269
09:35:06 1,741.00 22 BATE 156728346270
09:35:06 1,741.00 416 XLON E0HuJiUbHhE9
09:35:06 1,741.00 28 BATE 156728346271
09:35:06 1,741.00 88 CHIX 2977838266583
09:35:06 1,741.00 88 CHIX 2977838266584
09:35:06 1,741.00 88 CHIX 2977838266585
09:35:06 1,741.00 88 CHIX 2977838266586
09:35:06 1,741.00 20 CHIX 2977838266587
09:35:06 1,741.00 2 BATE 156728346272
09:35:06 1,741.00 26 BATE 156728346273
09:35:06 1,741.00 28 BATE 156728346274
09:35:06 1,741.00 28 BATE 156728346275
09:35:06 1,741.00 28 BATE 156728346276
09:35:06 1,741.00 24 BATE 156728346277
09:35:06 1,741.00 3 BATE 156728346278
09:35:30 1,738.00 81 XLON E0HuJiUbHheH
09:35:30 1,738.00 151 XLON E0HuJiUbHheJ
09:36:08 1,736.00 236 CHIX 2977838266805
09:39:15 1,733.00 300 XLON E0HuJiUbHl3T
09:39:15 1,733.00 212 XLON E0HuJiUbHl3V
09:39:15 1,733.00 446 CHIX 2977838267244
09:39:15 1,733.00 316 CHIX 2977838267245
09:39:15 1,733.00 146 BATE 156728346643
09:39:15 1,733.00 103 BATE 156728346644
09:48:56 1,736.00 57 CHIX 2977838268821
09:48:56 1,736.00 32 CHIX 2977838268822
09:48:56 1,736.00 164 CHIX 2977838268823
09:50:48 1,740.00 200 CHIX 2977838269248
09:50:48 1,740.00 400 CHIX 2977838269249
09:50:48 1,740.00 53 CHIX 2977838269250
09:50:48 1,740.00 112 CHIX 2977838269251
09:50:48 1,739.00 222 XLON E0HuJiUbHvwK
09:51:29 1,742.00 52 CHIX 2977838269369
09:51:41 1,742.00 200 CHIX 2977838269406
09:51:41 1,742.00 51 CHIX 2977838269407
09:52:35 1,740.00 193 XLON E0HuJiUbHxJ3
09:52:35 1,740.00 200 XLON E0HuJiUbHxJ5
09:52:35 1,740.00 59 XLON E0HuJiUbHxJ7
09:52:35 1,740.00 323 XLON E0HuJiUbHxJ9
09:52:35 1,740.00 166 XLON E0HuJiUbHxJB
09:52:35 1,740.00 382 XLON E0HuJiUbHxJF
09:52:35 1,740.00 271 XLON E0HuJiUbHxJL
09:57:20 1,744.00 58 CHIX 2977838270484
09:57:39 1,742.00 249 XLON E0HuJiUbI0op
09:57:39 1,742.00 432 XLON E0HuJiUbI0or
09:57:39 1,742.00 200 XLON E0HuJiUbI0ov
09:57:39 1,742.00 278 XLON E0HuJiUbI0ox
09:57:39 1,742.00 203 XLON E0HuJiUbI0oz
09:57:39 1,742.00 99 XLON E0HuJiUbI0p1
09:57:39 1,742.00 21 XLON E0HuJiUbI0p5
09:57:39 1,741.00 202 XLON E0HuJiUbI0pA
09:57:39 1,741.00 210 XLON E0HuJiUbI0pE
09:57:39 1,741.00 174 XLON E0HuJiUbI0pG
09:57:39 1,741.00 300 CHIX 2977838270532
09:57:39 1,741.00 311 CHIX 2977838270533
09:57:39 1,741.00 258 CHIX 2977838270534
09:57:39 1,741.00 98 BATE 156728348444
09:57:39 1,741.00 102 BATE 156728348445
09:57:39 1,741.00 84 BATE 156728348446
10:05:39 1,737.00 119 CHIX 2977838271935
10:06:54 1,737.00 209 CHIX 2977838272107
10:06:54 1,737.00 95 BATE 156728349403
10:06:54 1,737.00 79 BATE 156728349404
10:06:54 1,737.00 290 CHIX 2977838272111
10:06:54 1,737.00 107 CHIX 2977838272112
10:06:54 1,737.00 133 CHIX 2977838272113
10:06:54 1,736.00 233 CHIX 2977838272114
10:06:54 1,736.00 77 BATE 156728349405
10:06:54 1,737.00 195 XLON E0HuJiUbI7cH
10:06:54 1,737.00 136 XLON E0HuJiUbI7cJ
10:06:54 1,737.00 26 XLON E0HuJiUbI7cL
10:06:54 1,736.00 158 XLON E0HuJiUbI7ca
10:06:54 1,735.00 223 XLON E0HuJiUbI7cn
10:06:54 1,735.00 16 BATE 156728349407
10:06:54 1,735.00 55 BATE 156728349408
10:06:54 1,735.00 34 CHIX 2977838272116
10:06:54 1,735.00 38 BATE 156728349409
10:06:54 1,735.00 297 CHIX 2977838272117
10:07:57 1,730.00 79 BATE 156728349503
10:07:57 1,730.00 243 CHIX 2977838272304
10:07:57 1,730.00 164 XLON E0HuJiUbI8YQ
10:19:31 1,737.00 200 XLON E0HuJiUbIGPr
10:19:31 1,737.00 39 XLON E0HuJiUbIGPt
10:19:31 1,737.00 404 CHIX 2977838274207
10:20:52 1,740.00 71 CHIX 2977838274666
10:20:52 1,740.00 77 XLON E0HuJiUbII88
10:20:52 1,740.00 66 XLON E0HuJiUbII8A
10:22:02 1,740.00 222 CHIX 2977838274851
10:23:22 1,740.00 252 XLON E0HuJiUbIK4I
10:23:22 1,738.00 171 XLON E0HuJiUbIK4e
10:23:22 1,738.00 91 XLON E0HuJiUbIK4g
10:23:22 1,738.00 72 CHIX 2977838275156
10:23:22 1,738.00 113 BATE 156728351347
10:23:22 1,738.00 317 CHIX 2977838275157
10:23:22 1,738.00 15 BATE 156728351348
10:23:23 1,736.00 186 XLON E0HuJiUbIK5h
10:23:23 1,736.00 406 BATE 156728351349
10:23:23 1,736.00 90 BATE 156728351350
10:23:23 1,736.00 276 CHIX 2977838275158
10:23:23 1,736.00 356 CHIX 2977838275159
10:34:55 1,741.00 244 CHIX 2977838277143
10:34:55 1,740.00 75 XLON E0HuJiUbIQyR
10:34:55 1,740.00 272 XLON E0HuJiUbIQyT
10:34:55 1,740.00 516 CHIX 2977838277144
10:34:55 1,740.00 170 BATE 156728352526
10:34:56 1,739.00 15 CHIX 2977838277148
10:34:56 1,739.00 429 CHIX 2977838277149
10:43:37 1,740.00 200 XLON E0HuJiUbIX6s
10:43:37 1,740.00 200 XLON E0HuJiUbIX6u
10:43:37 1,740.00 32 XLON E0HuJiUbIX6w
10:43:37 1,740.00 21 XLON E0HuJiUbIX6y
10:43:37 1,740.00 163 XLON E0HuJiUbIX70
10:43:37 1,740.00 37 XLON E0HuJiUbIX72
10:43:37 1,740.00 200 BATE 156728353437
10:43:37 1,740.00 11 BATE 156728353438
10:43:37 1,740.00 225 CHIX 2977838278631
10:43:37 1,740.00 644 CHIX 2977838278633
10:43:37 1,739.00 229 CHIX 2977838278634
10:52:42 1,737.00 234 XLON E0HuJiUbIdiW
10:52:42 1,738.00 200 CHIX 2977838280244
10:52:42 1,738.00 47 CHIX 2977838280245
10:52:42 1,737.00 156 XLON E0HuJiUbIdid
10:54:49 1,738.00 179 CHIX 2977838280696
10:54:49 1,738.00 33 CHIX 2977838280697
10:55:42 1,738.00 39 CHIX 2977838280816
10:57:33 1,738.00 120 BATE 156728354952
10:57:33 1,738.00 12 BATE 156728354953
10:57:33 1,738.00 168 BATE 156728354954
10:57:33 1,738.00 10 BATE 156728354955
10:57:33 1,738.00 55 BATE 156728354956
10:57:33 1,738.00 190 CHIX 2977838281150
10:57:33 1,738.00 366 CHIX 2977838281151
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11:19:53 1,745.00 18 BATE 156728357818
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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