REG - Indivior PLC - Transaction in Own Shares
04/03/2024 07:00
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RNS Number : 3537F Indivior PLC 04 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 4, 2024
INDIVIOR PLC ("Indivior") announces that on March 1, 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: March 1, 2024
Number of ordinary shares purchased: 25,379
Highest Price per share: 1,768.00
Lowest Price per share: 1,684.00
Volume Weighted Average Price per share: 1,740.08
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 136,326,086 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,326,086) 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 9,792 1,733.38
CHIX 11,704 1,740.99
BATE 3,768 1,754.22
AQXE 115 1,755.10
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
08:04:25 1,706.00 184 XLON E0Hv2fyWmKBu
08:06:34 1,704.00 211 XLON E0Hv2fyWmP3C
08:06:34 1,703.00 219 XLON E0Hv2fyWmP3E
08:15:06 1,687.00 200 CHIX 2977838246998
08:15:06 1,687.00 9 CHIX 2977838246999
08:26:27 1,684.00 232 XLON E0Hv2fyWn09y
08:32:26 1,691.00 190 CHIX 2977838251582
08:32:26 1,691.00 55 CHIX 2977838251583
08:33:21 1,690.00 209 CHIX 2977838251833
08:33:21 1,690.00 46 CHIX 2977838251834
08:33:21 1,690.00 209 XLON E0Hv2fyWnBFK
08:44:54 1,687.00 214 CHIX 2977838254614
08:48:55 1,685.00 38 CHIX 2977838255414
08:48:55 1,685.00 191 CHIX 2977838255419
09:04:35 1,684.00 26 XLON E0Hv2fyWnmMR
09:05:00 1,684.00 26 XLON E0Hv2fyWnmmD
09:05:00 1,684.00 199 XLON E0Hv2fyWnmmF
09:09:45 1,688.00 25 XLON E0Hv2fyWnv4E
09:09:45 1,688.00 25 XLON E0Hv2fyWnv4X
09:10:09 1,688.00 25 XLON E0Hv2fyWnvlP
09:10:09 1,688.00 22 XLON E0Hv2fyWnvlR
09:10:09 1,688.00 113 XLON E0Hv2fyWnvlT
09:10:09 1,688.00 25 XLON E0Hv2fyWnvld
09:14:53 1,689.00 29 CHIX 2977838261242
09:14:53 1,689.00 25 XLON E0Hv2fyWo11L
09:14:53 1,689.00 22 XLON E0Hv2fyWo11N
09:17:14 1,693.00 29 XLON E0Hv2fyWo3pi
09:17:41 1,693.00 231 CHIX 2977838261818
09:17:41 1,693.00 200 XLON E0Hv2fyWo4T9
09:17:41 1,693.00 40 XLON E0Hv2fyWo4TB
09:17:42 1,692.00 225 XLON E0Hv2fyWo4WS
09:30:46 1,694.00 78 BATE 156728343402
09:30:46 1,694.00 204 CHIX 2977838264367
09:30:46 1,694.00 33 CHIX 2977838264369
09:30:46 1,694.00 160 XLON E0Hv2fyWoJOh
09:36:53 1,694.00 243 XLON E0Hv2fyWoR8s
09:46:18 1,700.00 229 XLON E0Hv2fyWoaDW
09:46:18 1,700.00 19 AQXE 32882
10:01:14 1,704.00 200 XLON E0Hv2fyWoo3R
10:01:14 1,704.00 28 XLON E0Hv2fyWoo3T
10:07:27 1,705.00 86 CHIX 2977838271972
10:16:01 1,705.00 219 CHIX 2977838273952
10:16:11 1,705.00 372 XLON E0Hv2fyWp3Sb
10:20:30 1,712.00 37 XLON E0Hv2fyWp9zF
10:20:30 1,712.00 134 XLON E0Hv2fyWp9zH
10:20:30 1,712.00 254 CHIX 2977838275299
10:20:30 1,712.00 83 BATE 156728349230
10:42:31 1,713.00 190 CHIX 2977838279627
10:42:31 1,713.00 55 CHIX 2977838279628
10:42:31 1,713.00 167 BATE 156728351605
10:42:33 1,713.00 43 BATE 156728351619
10:51:44 1,718.00 17 XLON E0Hv2fyWpflL
10:51:44 1,718.00 434 XLON E0Hv2fyWpflN
11:14:50 1,727.00 17 CHIX 2977838285138
11:14:50 1,727.00 113 CHIX 2977838285139
11:14:50 1,727.00 120 CHIX 2977838285140
11:14:50 1,726.00 74 CHIX 2977838285142
11:14:50 1,726.00 103 BATE 156728354715
11:14:50 1,726.00 200 CHIX 2977838285143
11:14:50 1,726.00 39 CHIX 2977838285144
11:14:50 1,726.00 43 XLON E0Hv2fyWpy1o
11:14:50 1,726.00 168 XLON E0Hv2fyWpy1q
11:39:37 1,730.00 235 CHIX 2977838289373
11:45:20 1,732.00 241 XLON E0Hv2fyWqIwU
11:54:37 1,737.00 232 CHIX 2977838291889
11:57:06 1,742.00 192 CHIX 2977838292280
11:57:06 1,742.00 43 CHIX 2977838292281
11:57:06 1,740.00 209 CHIX 2977838292285
12:11:23 1,741.00 25 CHIX 2977838294576
12:11:23 1,741.00 207 CHIX 2977838294577
12:11:23 1,739.00 254 CHIX 2977838294579
12:19:26 1,739.00 35 XLON E0Hv2fyWqgVx
12:19:26 1,739.00 147 XLON E0Hv2fyWqgVz
12:19:26 1,739.00 200 CHIX 2977838295712
12:19:26 1,739.00 13 CHIX 2977838295713
12:19:26 1,739.00 25 XLON E0Hv2fyWqgW8
12:39:05 1,746.00 28 XLON E0Hv2fyWqtjj
12:39:05 1,746.00 22 XLON E0Hv2fyWqtjl
12:39:05 1,746.00 8 XLON E0Hv2fyWqtjn
12:40:39 1,746.00 210 XLON E0Hv2fyWqufq
12:40:39 1,746.00 29 XLON E0Hv2fyWqufs
13:03:29 1,750.00 226 CHIX 2977838303226
13:20:46 1,751.00 12 BATE 156728366489
13:20:46 1,751.00 32 XLON E0Hv2fyWrL3t
13:20:46 1,751.00 11 XLON E0Hv2fyWrL3v
13:24:24 1,751.00 15 CHIX 2977838306364
13:24:36 1,751.00 204 XLON E0Hv2fyWrNLb
13:24:37 1,751.00 140 CHIX 2977838306405
13:24:37 1,751.00 64 CHIX 2977838306406
13:24:37 1,751.00 215 CHIX 2977838306410
13:24:37 1,751.00 209 CHIX 2977838306411
13:34:57 1,754.00 422 CHIX 2977838308887
13:49:31 1,753.00 216 BATE 156728369876
13:49:31 1,753.00 7 XLON E0Hv2fyWrf6b
13:53:37 1,753.00 246 XLON E0Hv2fyWrh2K
13:58:12 1,753.00 244 XLON E0Hv2fyWrjom
14:00:07 1,752.00 220 XLON E0Hv2fyWrkys
14:00:07 1,752.00 327 CHIX 2977838313826
14:00:07 1,752.00 59 BATE 156728370999
14:00:07 1,752.00 48 BATE 156728371000
14:18:57 1,760.00 13 CHIX 2977838317869
14:19:15 1,760.00 16 CHIX 2977838317963
14:19:15 1,760.00 35 CHIX 2977838317964
14:19:15 1,760.00 12 XLON E0Hv2fyWs109
14:19:15 1,760.00 12 CHIX 2977838317966
14:19:15 1,760.00 12 CHIX 2977838317967
14:19:15 1,760.00 10 XLON E0Hv2fyWs10N
14:22:41 1,761.00 12 XLON E0Hv2fyWs2sQ
14:22:54 1,761.00 11 XLON E0Hv2fyWs32d
14:22:54 1,761.00 12 XLON E0Hv2fyWs32f
14:24:06 1,761.00 27 CHIX 2977838318868
14:24:06 1,761.00 43 CHIX 2977838318869
14:24:07 1,761.00 127 CHIX 2977838318872
14:25:00 1,762.00 82 XLON E0Hv2fyWs4UN
14:25:00 1,762.00 82 XLON E0Hv2fyWs4UP
14:25:00 1,762.00 32 XLON E0Hv2fyWs4Uv
14:25:10 1,762.00 168 XLON E0Hv2fyWs4fw
14:25:10 1,762.00 69 XLON E0Hv2fyWs4gF
14:25:10 1,762.00 5 XLON E0Hv2fyWs4gH
14:27:41 1,762.00 18 BATE 156728374495
14:28:37 1,764.00 18 BATE 156728374655
14:28:37 1,764.00 31 BATE 156728374657
14:29:19 1,764.00 169 BATE 156728374770
14:30:02 1,763.00 446 CHIX 2977838320441
14:31:51 1,754.00 12 CHIX 2977838321356
14:31:51 1,754.00 130 CHIX 2977838321357
14:31:51 1,754.00 55 CHIX 2977838321358
14:31:51 1,754.00 43 CHIX 2977838321359
14:37:43 1,748.00 200 BATE 156728377272
14:37:43 1,748.00 51 BATE 156728377273
14:37:43 1,748.00 124 CHIX 2977838323856
14:37:43 1,748.00 122 CHIX 2977838323857
14:48:36 1,755.00 200 CHIX 2977838327636
14:48:36 1,755.00 39 CHIX 2977838327637
14:49:46 1,753.00 129 BATE 156728380227
14:49:46 1,753.00 206 CHIX 2977838328172
14:49:46 1,753.00 78 BATE 156728380228
14:49:46 1,752.00 209 XLON E0Hv2fyWsdyU
14:49:46 1,752.00 206 CHIX 2977838328175
14:58:33 1,752.00 214 CHIX 2977838332329
14:58:33 1,752.00 217 CHIX 2977838332330
14:58:33 1,752.00 225 CHIX 2977838332331
15:00:06 1,750.00 221 BATE 156728383569
15:11:21 1,763.00 222 CHIX 2977838337458
15:13:40 1,766.00 96 AQXE 122354
15:13:40 1,766.00 43 BATE 156728386618
15:13:40 1,766.00 99 BATE 156728386619
15:13:58 1,764.00 211 XLON E0Hv2fyWtHpC
15:13:58 1,764.00 282 CHIX 2977838338259
15:13:58 1,764.00 103 BATE 156728386687
15:13:58 1,764.00 30 CHIX 2977838338260
15:23:10 1,762.00 207 CHIX 2977838341581
15:23:10 1,762.00 215 BATE 156728388856
15:23:10 1,761.00 92 BATE 156728388857
15:23:10 1,761.00 20 BATE 156728388858
15:23:10 1,761.00 109 BATE 156728388859
15:23:11 1,760.00 214 XLON E0Hv2fyWtU3D
15:26:56 1,759.00 220 XLON E0Hv2fyWtYEc
15:28:12 1,757.00 233 XLON E0Hv2fyWtZcz
15:40:34 1,764.00 200 CHIX 2977838347605
15:40:34 1,764.00 17 CHIX 2977838347606
15:41:24 1,763.00 8 XLON E0Hv2fyWtrAc
15:41:46 1,765.00 38 CHIX 2977838348075
15:41:46 1,765.00 71 CHIX 2977838348076
15:41:46 1,765.00 67 CHIX 2977838348077
15:41:48 1,763.00 127 XLON E0Hv2fyWtrwy
15:41:48 1,763.00 98 XLON E0Hv2fyWtrx9
15:41:52 1,763.00 150 BATE 156728392847
15:41:52 1,763.00 295 BATE 156728392848
15:47:59 1,761.00 37 XLON E0Hv2fyWu1eQ
15:51:33 1,762.00 426 CHIX 2977838352042
15:51:41 1,760.00 209 XLON E0Hv2fyWu5ip
15:51:41 1,760.00 213 XLON E0Hv2fyWu5ir
15:51:41 1,760.00 227 XLON E0Hv2fyWu5it
16:00:56 1,764.00 219 BATE 156728397634
16:02:55 1,764.00 115 XLON E0Hv2fyWuLHN
16:07:30 1,768.00 145 BATE 156728399221
16:07:30 1,768.00 76 BATE 156728399222
16:09:36 1,767.00 337 CHIX 2977838359250
16:09:36 1,767.00 111 BATE 156728399844
16:09:36 1,767.00 227 XLON E0Hv2fyWuUEV
16:10:54 1,766.00 14 CHIX 2977838359943
16:11:35 1,766.00 13 CHIX 2977838360205
16:11:52 1,766.00 139 XLON E0Hv2fyWuWyQ
16:11:52 1,766.00 201 CHIX 2977838360318
16:11:52 1,766.00 158 XLON E0Hv2fyWuWyU
16:11:52 1,766.00 5 XLON E0Hv2fyWuWyg
16:14:22 1,765.00 308 CHIX 2977838361597
16:20:07 1,767.00 57 CHIX 2977838364506
16:20:07 1,767.00 89 BATE 156728403255
16:20:07 1,767.00 200 CHIX 2977838364507
16:20:07 1,767.00 182 XLON E0Hv2fyWuiSJ
16:20:07 1,767.00 76 XLON E0Hv2fyWuiSL
16:20:07 1,767.00 158 XLON E0Hv2fyWuiSN
16:20:07 1,767.00 123 XLON E0Hv2fyWuiSP
16:20:07 1,767.00 14 CHIX 2977838364508
16:20:07 1,767.00 96 XLON E0Hv2fyWuiSU
16:26:41 1,766.00 156 XLON E0Hv2fyWuqcm
16:26:41 1,766.00 76 BATE 156728406107
16:26:41 1,766.00 124 BATE 156728406108
16:26:41 1,766.00 78 BATE 156728406109
16:26:41 1,766.00 71 CHIX 2977838368304
16:26:41 1,766.00 161 CHIX 2977838368305
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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