REG - Indivior PLC - Transaction in Own Shares
06/03/2024 07:00
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RNS Number : 7202F Indivior PLC 06 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 6, 2024
INDIVIOR PLC ("Indivior") announces that on March 5, 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 5, 2024
Number of ordinary shares purchased: 25,096
Highest Price per share: 1,768.00
Lowest Price per share: 1,700.00
Volume Weighted Average Price per share: 1,722.58
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 136,276,338 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,276,338) 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 8,584 1,724.25
CHIX 10,849 1,721.15
BATE 3,471 1,723.39
AQXE 2,192 1,721.85
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
08:04:58 1,722.00 228 BATE 156728336584
08:04:58 1,719.00 239 XLON E0HxwVuEryai
08:09:14 1,712.00 242 CHIX 2977838247362
08:17:30 1,724.00 220 AQXE 4544
08:17:30 1,723.00 210 CHIX 2977838249160
08:29:13 1,742.00 239 XLON E0HxwVuEsdix
08:29:13 1,740.00 229 XLON E0HxwVuEsdjA
08:36:29 1,754.00 110 CHIX 2977838253769
08:36:29 1,754.00 132 CHIX 2977838253770
08:50:01 1,762.00 233 BATE 156728342448
08:50:01 1,760.00 211 XLON E0HxwVuEt2bb
08:50:01 1,759.00 86 CHIX 2977838256669
08:50:01 1,759.00 133 CHIX 2977838256670
09:05:09 1,767.00 85 XLON E0HxwVuEtKJJ
09:05:09 1,767.00 127 XLON E0HxwVuEtKJL
09:09:02 1,768.00 124 XLON E0HxwVuEtOnJ
09:09:02 1,768.00 86 XLON E0HxwVuEtOnN
09:09:02 1,767.00 217 XLON E0HxwVuEtOnj
09:19:42 1,766.00 213 CHIX 2977838263470
09:19:42 1,765.00 49 CHIX 2977838263472
09:19:42 1,765.00 170 CHIX 2977838263473
09:28:29 1,758.00 237 XLON E0HxwVuEtet5
09:30:03 1,749.00 65 CHIX 2977838265561
09:30:03 1,749.00 185 CHIX 2977838265562
09:36:01 1,745.00 248 XLON E0HxwVuEtlhs
09:43:46 1,733.00 54 BATE 156728349422
09:43:46 1,733.00 163 BATE 156728349423
09:48:03 1,725.00 221 XLON E0HxwVuEtxEB
10:04:02 1,724.00 169 XLON E0HxwVuEuB66
10:04:02 1,724.00 70 XLON E0HxwVuEuB68
10:04:03 1,722.00 116 XLON E0HxwVuEuB6k
10:04:03 1,722.00 106 XLON E0HxwVuEuB6m
10:20:41 1,725.00 48 BATE 156728353643
10:22:03 1,723.00 225 XLON E0HxwVuEuOrC
10:22:04 1,721.00 169 XLON E0HxwVuEuOtP
10:22:04 1,721.00 46 XLON E0HxwVuEuOtR
10:34:54 1,723.00 3 CHIX 2977838277809
10:34:59 1,723.00 204 CHIX 2977838277845
10:34:59 1,723.00 16 CHIX 2977838277847
10:40:02 1,725.00 222 CHIX 2977838278890
10:46:02 1,725.00 18 XLON E0HxwVuEueVo
10:46:02 1,725.00 215 XLON E0HxwVuEueVq
10:47:02 1,723.00 229 BATE 156728356502
10:47:02 1,723.00 143 BATE 156728356503
10:47:02 1,723.00 79 BATE 156728356504
11:08:50 1,733.00 241 CHIX 2977838283307
11:08:50 1,732.00 235 BATE 156728358586
11:08:50 1,731.00 27 AQXE 43137
11:08:50 1,731.00 31 AQXE 43138
11:08:50 1,732.00 7 BATE 156728358587
11:08:50 1,731.00 174 AQXE 43139
11:30:16 1,735.00 246 CHIX 2977838286557
11:31:46 1,732.00 2 AQXE 47294
11:31:46 1,732.00 6 AQXE 47295
11:31:46 1,732.00 8 AQXE 47296
11:31:46 1,732.00 207 AQXE 47297
11:31:46 1,731.00 213 XLON E0HxwVuEvBhh
11:35:22 1,726.00 225 CHIX 2977838287463
11:55:56 1,721.00 198 BATE 156728363598
11:55:56 1,721.00 17 BATE 156728363599
11:57:12 1,719.00 216 CHIX 2977838290840
11:57:12 1,718.00 221 BATE 156728363725
12:02:30 1,719.00 211 CHIX 2977838291828
12:23:24 1,724.00 206 CHIX 2977838295397
12:23:24 1,724.00 17 CHIX 2977838295398
12:24:05 1,723.00 26 CHIX 2977838295491
12:24:05 1,723.00 148 CHIX 2977838295492
12:35:19 1,724.00 24 CHIX 2977838296855
12:35:19 1,724.00 184 CHIX 2977838296857
12:37:02 1,724.00 116 BATE 156728367609
12:37:02 1,724.00 101 BATE 156728367610
12:46:30 1,728.00 231 AQXE 61693
12:52:37 1,729.00 18 AQXE 62965
12:53:05 1,729.00 43 AQXE 63090
12:54:05 1,729.00 43 AQXE 63283
12:55:19 1,729.00 43 AQXE 63607
12:56:25 1,729.00 43 AQXE 63916
12:56:32 1,726.00 223 CHIX 2977838300336
13:04:04 1,727.00 200 BATE 156728370573
13:04:04 1,727.00 27 BATE 156728370574
13:04:04 1,727.00 223 BATE 156728370575
13:04:07 1,726.00 224 CHIX 2977838301713
13:13:06 1,728.00 65 CHIX 2977838303029
13:13:06 1,728.00 182 CHIX 2977838303030
13:26:08 1,729.00 39 XLON E0HxwVuEwNMo
13:26:08 1,729.00 36 XLON E0HxwVuEwNMq
13:28:53 1,729.00 1 XLON E0HxwVuEwOqr
13:32:06 1,733.00 16 CHIX 2977838306395
13:32:07 1,733.00 208 CHIX 2977838306399
13:32:37 1,733.00 220 CHIX 2977838306437
13:32:38 1,732.00 411 XLON E0HxwVuEwRP5
13:45:07 1,732.00 110 CHIX 2977838308715
13:45:07 1,732.00 8 CHIX 2977838308716
13:45:07 1,732.00 29 XLON E0HxwVuEwaga
13:45:38 1,730.00 190 AQXE 76102
13:45:38 1,730.00 18 AQXE 76103
13:45:38 1,729.00 222 XLON E0HxwVuEwb27
13:45:38 1,729.00 13 XLON E0HxwVuEwb29
13:45:38 1,728.00 207 CHIX 2977838308810
13:58:33 1,721.00 243 XLON E0HxwVuEwl44
13:58:33 1,720.00 247 CHIX 2977838311620
14:07:25 1,721.00 135 CHIX 2977838313289
14:07:25 1,721.00 80 CHIX 2977838313290
14:07:25 1,720.00 219 CHIX 2977838313291
14:16:21 1,717.00 214 AQXE 83647
14:16:21 1,716.00 215 CHIX 2977838315197
14:16:21 1,716.00 223 XLON E0HxwVuEx0IK
14:25:02 1,714.00 31 BATE 156728380155
14:25:02 1,714.00 183 BATE 156728380156
14:25:02 1,714.00 208 CHIX 2977838317015
14:33:23 1,721.00 208 BATE 156728382418
14:35:17 1,720.00 14 CHIX 2977838321345
14:35:17 1,720.00 197 CHIX 2977838321346
14:35:21 1,719.00 213 CHIX 2977838321407
14:35:21 1,719.00 219 XLON E0HxwVuExMcv
14:41:53 1,717.00 221 CHIX 2977838323836
14:41:53 1,717.00 220 XLON E0HxwVuExWo0
14:41:53 1,717.00 215 XLON E0HxwVuExWo2
14:48:46 1,717.00 233 XLON E0HxwVuExfGE
14:57:48 1,716.00 166 CHIX 2977838330337
14:57:48 1,716.00 47 CHIX 2977838330338
14:57:48 1,716.00 155 AQXE 102989
14:59:50 1,716.00 147 AQXE 103827
14:59:50 1,716.00 64 AQXE 103828
14:59:50 1,715.00 172 XLON E0HxwVuExtH7
14:59:50 1,715.00 105 CHIX 2977838331068
14:59:50 1,715.00 40 XLON E0HxwVuExtHC
14:59:50 1,715.00 121 CHIX 2977838331069
15:05:04 1,708.00 233 CHIX 2977838333617
15:05:04 1,708.00 228 XLON E0HxwVuEy0fn
15:13:50 1,710.00 224 CHIX 2977838337113
15:13:50 1,709.00 221 XLON E0HxwVuEyDjK
15:13:50 1,709.00 217 CHIX 2977838337115
15:19:17 1,706.00 240 XLON E0HxwVuEyKMZ
15:25:17 1,702.00 227 XLON E0HxwVuEyR9y
15:25:17 1,701.00 238 XLON E0HxwVuEyRAE
15:32:33 1,702.00 107 CHIX 2977838344160
15:32:33 1,702.00 115 CHIX 2977838344161
15:32:33 1,701.00 37 CHIX 2977838344164
15:32:33 1,701.00 181 CHIX 2977838344165
15:32:33 1,700.00 212 CHIX 2977838344167
15:35:38 1,703.00 212 CHIX 2977838345011
15:43:00 1,701.00 225 CHIX 2977838347786
15:43:00 1,700.00 230 BATE 156728398202
15:43:00 1,700.00 96 AQXE 124148
15:43:00 1,700.00 87 AQXE 124149
15:43:00 1,700.00 53 AQXE 124150
15:50:59 1,706.00 171 XLON E0HxwVuEyuOP
15:50:59 1,706.00 67 XLON E0HxwVuEyuOR
15:53:45 1,707.00 236 XLON E0HxwVuEywq3
15:59:03 1,706.00 227 XLON E0HxwVuEz2s7
15:59:03 1,706.00 217 BATE 156728401782
16:05:56 1,707.00 38 AQXE 135930
16:05:56 1,705.00 226 CHIX 2977838356387
16:08:19 1,709.00 209 CHIX 2977838357471
16:08:19 1,709.00 34 AQXE 137202
16:08:19 1,709.00 159 XLON E0HxwVuEzCni
16:08:19 1,709.00 80 BATE 156728404237
16:08:19 1,708.00 253 CHIX 2977838357475
16:08:19 1,707.00 152 CHIX 2977838357477
16:08:19 1,707.00 88 CHIX 2977838357478
16:13:29 1,706.00 155 XLON E0HxwVuEzJ3C
16:13:29 1,706.00 77 XLON E0HxwVuEzJ3E
16:13:29 1,705.00 237 CHIX 2977838359990
16:13:29 1,705.00 247 CHIX 2977838359991
16:20:26 1,705.00 73 XLON E0HxwVuEzS30
16:20:26 1,705.00 64 XLON E0HxwVuEzS32
16:20:26 1,705.00 99 XLON E0HxwVuEzS34
16:20:26 1,705.00 77 CHIX 2977838363507
16:20:26 1,705.00 162 CHIX 2977838363508
16:20:55 1,704.00 176 XLON E0HxwVuEzSeh
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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