REG - Indivior PLC - Transaction in Own Shares
05/03/2024 07:00
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RNS Number : 5426F Indivior PLC 05 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 5, 2024
INDIVIOR PLC ("Indivior") announces that on March 4, 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 4, 2024
Number of ordinary shares purchased: 24,652
Highest Price per share: 1,761.00
Lowest Price per share: 1,640.00
Volume Weighted Average Price per share: 1,724.47
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 136,301,434 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,301,434) 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 10,204 1,721.56
CHIX 11,512 1,726.16
BATE 2,317 1,724.79
AQXE 619 1,739.82
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
08:01:49 1,761.00 152 XLON E0HxDYQJLUG1
08:01:49 1,761.00 86 XLON E0HxDYQJLUG3
08:02:03 1,753.00 200 AQXE 805
08:02:03 1,753.00 39 AQXE 806
08:07:48 1,675.00 70 XLON E0HxDYQJLko7
08:07:48 1,675.00 154 XLON E0HxDYQJLkoA
08:12:18 1,669.00 241 XLON E0HxDYQJLyLD
08:15:48 1,640.00 228 CHIX 2977838250017
08:20:04 1,647.00 58 XLON E0HxDYQJMELj
08:20:06 1,647.00 158 XLON E0HxDYQJMERV
08:25:18 1,689.00 230 XLON E0HxDYQJMN0h
08:26:18 1,694.00 177 XLON E0HxDYQJMOWv
08:26:18 1,694.00 39 XLON E0HxDYQJMOWy
08:30:12 1,704.00 200 CHIX 2977838252976
08:30:12 1,704.00 13 CHIX 2977838252977
08:34:37 1,704.00 235 XLON E0HxDYQJMb0h
08:41:10 1,714.00 230 XLON E0HxDYQJMj3L
08:43:33 1,712.00 240 XLON E0HxDYQJMm1Q
08:46:34 1,713.00 163 XLON E0HxDYQJMosl
08:46:34 1,713.00 66 XLON E0HxDYQJMosn
08:49:08 1,711.00 216 XLON E0HxDYQJMsNq
08:49:08 1,711.00 25 XLON E0HxDYQJMsNy
08:58:35 1,710.00 233 XLON E0HxDYQJN1wV
08:58:35 1,708.00 11 BATE 156728340420
08:58:35 1,708.00 211 BATE 156728340421
09:06:41 1,719.00 211 CHIX 2977838259492
09:06:41 1,718.00 212 CHIX 2977838259493
09:10:54 1,720.00 4 CHIX 2977838260195
09:10:54 1,720.00 200 CHIX 2977838260196
09:10:54 1,720.00 69 CHIX 2977838260197
09:10:54 1,719.00 218 CHIX 2977838260199
09:25:16 1,713.00 240 XLON E0HxDYQJNRhC
09:27:20 1,713.00 15 XLON E0HxDYQJNTgt
09:27:31 1,711.00 213 XLON E0HxDYQJNTpy
09:32:07 1,719.00 200 CHIX 2977838263682
09:32:07 1,719.00 37 CHIX 2977838263683
09:32:07 1,719.00 160 XLON E0HxDYQJNXxb
09:32:07 1,719.00 78 XLON E0HxDYQJNXxn
09:40:27 1,726.00 28 XLON E0HxDYQJNe6x
09:48:19 1,722.00 128 CHIX 2977838265882
09:48:19 1,723.00 206 CHIX 2977838265879
09:48:19 1,723.00 211 CHIX 2977838265880
09:48:19 1,722.00 79 CHIX 2977838265883
09:53:17 1,720.00 10 CHIX 2977838266638
09:53:17 1,720.00 228 CHIX 2977838266639
09:53:17 1,719.00 85 XLON E0HxDYQJNoKv
09:53:17 1,719.00 124 XLON E0HxDYQJNoKx
09:53:17 1,719.00 45 BATE 156728345444
09:53:17 1,719.00 200 BATE 156728345445
10:03:24 1,729.00 7 XLON E0HxDYQJNyLu
10:04:19 1,727.00 14 XLON E0HxDYQJNzJu
10:04:19 1,727.00 202 XLON E0HxDYQJNzJw
10:04:19 1,726.00 223 XLON E0HxDYQJNzK5
10:10:59 1,724.00 221 CHIX 2977838269620
10:10:59 1,723.00 221 XLON E0HxDYQJO5Wt
10:10:59 1,722.00 250 CHIX 2977838269623
10:24:45 1,722.00 1 AQXE 33831
10:24:45 1,722.00 39 CHIX 2977838271849
10:24:45 1,722.00 133 CHIX 2977838271850
10:24:45 1,722.00 42 BATE 156728348664
10:29:39 1,720.00 209 CHIX 2977838272624
10:32:45 1,719.00 86 CHIX 2977838273185
10:32:45 1,719.00 133 CHIX 2977838273187
10:37:09 1,723.00 129 BATE 156728349783
10:37:09 1,723.00 83 BATE 156728349784
10:41:27 1,724.00 208 CHIX 2977838274430
10:45:31 1,725.00 103 BATE 156728350655
10:47:41 1,725.00 225 CHIX 2977838275686
10:47:41 1,724.00 200 BATE 156728350933
10:47:41 1,724.00 215 BATE 156728350934
10:47:41 1,724.00 47 CHIX 2977838275693
10:47:41 1,724.00 164 CHIX 2977838275694
11:00:24 1,727.00 16 XLON E0HxDYQJOfHk
11:00:24 1,727.00 200 XLON E0HxDYQJOfHn
11:00:24 1,727.00 14 XLON E0HxDYQJOfHp
11:00:24 1,727.00 214 XLON E0HxDYQJOfHz
11:12:05 1,728.00 159 XLON E0HxDYQJOoOK
11:12:05 1,728.00 77 BATE 156728353775
11:12:05 1,728.00 236 CHIX 2977838280013
11:13:00 1,725.00 246 XLON E0HxDYQJOp1M
11:28:53 1,729.00 219 CHIX 2977838282667
11:28:53 1,729.00 12 CHIX 2977838282668
11:33:43 1,729.00 202 CHIX 2977838283569
11:33:43 1,729.00 35 CHIX 2977838283570
11:35:51 1,727.00 121 CHIX 2977838283986
11:41:07 1,729.00 51 XLON E0HxDYQJP8Ka
11:41:07 1,729.00 77 XLON E0HxDYQJP8Kc
11:41:07 1,729.00 102 XLON E0HxDYQJP8KY
11:41:30 1,728.00 370 CHIX 2977838284942
11:41:30 1,728.00 62 CHIX 2977838284943
11:44:02 1,727.00 209 CHIX 2977838285394
11:59:08 1,728.00 25 BATE 156728358299
11:59:08 1,728.00 194 BATE 156728358300
12:02:03 1,728.00 48 BATE 156728358624
12:02:03 1,728.00 55 BATE 156728358625
12:02:03 1,728.00 211 XLON E0HxDYQJPKnm
12:02:03 1,728.00 42 CHIX 2977838288337
12:02:03 1,728.00 200 CHIX 2977838288338
12:06:03 1,727.00 57 CHIX 2977838289135
12:06:03 1,727.00 157 CHIX 2977838289136
12:18:31 1,743.00 231 CHIX 2977838290963
12:18:31 1,742.00 211 XLON E0HxDYQJPUiB
12:18:31 1,741.00 20 XLON E0HxDYQJPUic
12:18:31 1,741.00 195 XLON E0HxDYQJPUin
12:35:01 1,733.00 210 CHIX 2977838293577
12:46:10 1,733.00 33 CHIX 2977838295343
12:46:10 1,733.00 185 CHIX 2977838295344
12:48:06 1,730.00 2 CHIX 2977838295921
12:49:31 1,730.00 236 CHIX 2977838296306
12:53:43 1,728.00 69 AQXE 65724
12:53:43 1,728.00 160 AQXE 65725
13:04:20 1,730.00 212 XLON E0HxDYQJQ1tr
13:07:46 1,728.00 114 XLON E0HxDYQJQ49B
13:07:46 1,728.00 99 XLON E0HxDYQJQ49D
13:15:09 1,728.00 159 XLON E0HxDYQJQA4N
13:15:12 1,728.00 77 XLON E0HxDYQJQA6Z
13:34:06 1,739.00 179 XLON E0HxDYQJQMut
13:34:06 1,739.00 27 XLON E0HxDYQJQMuw
13:34:07 1,737.00 73 XLON E0HxDYQJQMvp
13:34:07 1,737.00 47 XLON E0HxDYQJQMvr
13:34:07 1,737.00 94 XLON E0HxDYQJQMvu
13:34:07 1,737.00 213 XLON E0HxDYQJQMvw
13:54:34 1,735.00 71 CHIX 2977838309905
13:54:34 1,735.00 165 CHIX 2977838309906
14:02:15 1,736.00 207 CHIX 2977838311805
14:02:15 1,736.00 33 CHIX 2977838311806
14:03:50 1,735.00 252 XLON E0HxDYQJQiuv
14:03:50 1,735.00 245 XLON E0HxDYQJQiux
14:12:10 1,730.00 247 XLON E0HxDYQJQpo4
14:28:02 1,742.00 170 XLON E0HxDYQJR3WO
14:28:02 1,742.00 50 XLON E0HxDYQJR3WQ
14:28:02 1,741.00 222 CHIX 2977838317925
14:28:02 1,741.00 234 CHIX 2977838317926
14:31:44 1,728.00 16 CHIX 2977838319931
14:31:44 1,728.00 205 CHIX 2977838319933
14:45:10 1,729.00 235 XLON E0HxDYQJRVBI
14:46:47 1,728.00 206 CHIX 2977838325523
14:50:39 1,727.00 41 XLON E0HxDYQJRcsp
14:50:39 1,727.00 77 XLON E0HxDYQJRcss
14:55:03 1,730.00 11 CHIX 2977838328043
14:59:05 1,736.00 224 CHIX 2977838329456
14:59:05 1,734.00 120 CHIX 2977838329459
14:59:05 1,734.00 326 CHIX 2977838329460
15:02:02 1,729.00 220 XLON E0HxDYQJRr9J
15:12:52 1,729.00 1 BATE 156728385875
15:12:52 1,729.00 97 BATE 156728385876
15:13:37 1,728.00 211 XLON E0HxDYQJS4wf
15:15:54 1,727.00 228 CHIX 2977838335355
15:15:54 1,726.00 222 XLON E0HxDYQJS7RN
15:20:58 1,727.00 94 CHIX 2977838337039
15:20:58 1,727.00 146 CHIX 2977838337040
15:32:10 1,731.00 5 BATE 156728390460
15:34:43 1,732.00 89 CHIX 2977838341403
15:37:10 1,733.00 4 XLON E0HxDYQJSSUt
15:37:32 1,732.00 247 CHIX 2977838342240
15:39:02 1,732.00 245 XLON E0HxDYQJSUGN
15:40:03 1,730.00 8 CHIX 2977838343016
15:40:03 1,730.00 221 CHIX 2977838343017
15:41:45 1,729.00 189 CHIX 2977838343616
15:42:16 1,728.00 238 CHIX 2977838343876
15:47:07 1,729.00 230 BATE 156728393690
15:59:01 1,732.00 30 CHIX 2977838349283
16:00:17 1,735.00 39 XLON E0HxDYQJSpD2
16:00:17 1,735.00 116 XLON E0HxDYQJSpD4
16:00:17 1,735.00 230 CHIX 2977838349806
16:00:17 1,735.00 75 BATE 156728396660
16:02:08 1,736.00 79 CHIX 2977838350677
16:02:08 1,736.00 171 CHIX 2977838350678
16:10:55 1,737.00 218 CHIX 2977838354018
16:10:55 1,737.00 215 XLON E0HxDYQJT0he
16:10:55 1,736.00 222 XLON E0HxDYQJT0ho
16:12:40 1,734.00 214 CHIX 2977838354766
16:21:57 1,737.00 25 AQXE 145346
16:21:57 1,737.00 28 AQXE 145347
16:21:57 1,737.00 97 AQXE 145348
16:22:03 1,734.00 27 BATE 156728403422
16:22:06 1,734.00 244 BATE 156728403451
16:22:07 1,733.00 82 CHIX 2977838359148
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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