REG - Indivior PLC - Transaction in Own Shares
07/03/2024 07:00
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RNS Number : 8874F Indivior PLC 07 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 7, 2024
INDIVIOR PLC ("Indivior") announces that on March 6, 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 6, 2024
Number of ordinary shares purchased: 25,370
Highest Price per share: 1,725.00
Lowest Price per share: 1,679.00
Volume Weighted Average Price per share: 1,699.49
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 136,250,968 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,250,968) 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 6,817 1,697.76
CHIX 11,037 1,699.43
BATE 5,584 1,701.35
AQXE 1,932 1,700.46
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
08:08:10 1,698.00 231 CHIX 2977838246838
08:08:22 1,697.00 226 XLON E0HyfTOAOR0K
08:08:22 1,695.00 224 CHIX 2977838246876
08:13:24 1,693.00 224 CHIX 2977838248551
08:16:25 1,681.00 120 XLON E0HyfTOAOfXp
08:16:25 1,681.00 115 XLON E0HyfTOAOfXr
08:33:02 1,682.00 106 XLON E0HyfTOAP00K
08:33:02 1,682.00 48 XLON E0HyfTOAP00M
08:33:02 1,682.00 10 XLON E0HyfTOAP00O
08:35:23 1,680.00 214 XLON E0HyfTOAP31H
08:35:23 1,679.00 200 CHIX 2977838254973
08:35:23 1,679.00 23 CHIX 2977838254974
08:47:19 1,682.00 28 BATE 156728341872
08:47:19 1,682.00 1 BATE 156728341873
08:48:05 1,682.00 3 CHIX 2977838258084
08:48:05 1,682.00 49 CHIX 2977838258085
08:48:05 1,682.00 108 BATE 156728341960
08:51:38 1,680.00 45 BATE 156728342373
08:51:38 1,680.00 34 BATE 156728342374
08:51:38 1,680.00 246 CHIX 2977838258858
08:51:38 1,680.00 327 BATE 156728342375
08:55:53 1,679.00 241 CHIX 2977838259864
09:05:18 1,682.00 16 XLON E0HyfTOAPc09
09:05:18 1,682.00 25 XLON E0HyfTOAPc0B
09:05:18 1,682.00 35 XLON E0HyfTOAPc0D
09:05:18 1,682.00 19 XLON E0HyfTOAPc0F
09:05:18 1,682.00 96 XLON E0HyfTOAPc0I
09:05:18 1,682.00 16 XLON E0HyfTOAPc0K
09:10:49 1,686.00 87 XLON E0HyfTOAPhoH
09:21:11 1,691.00 66 CHIX 2977838265357
09:21:11 1,691.00 39 CHIX 2977838265358
09:23:48 1,691.00 46 CHIX 2977838265836
09:23:48 1,691.00 39 CHIX 2977838265837
09:23:48 1,691.00 37 CHIX 2977838265838
09:23:48 1,691.00 77 CHIX 2977838265839
09:29:10 1,694.00 31 AQXE 22834
09:29:20 1,694.00 33 XLON E0HyfTOAPyVA
09:29:26 1,692.00 226 XLON E0HyfTOAPyaF
09:29:30 1,691.00 217 CHIX 2977838267096
09:29:30 1,690.00 237 CHIX 2977838267099
09:47:20 1,689.00 200 BATE 156728349339
09:47:20 1,689.00 44 BATE 156728349340
09:50:34 1,687.00 217 CHIX 2977838271199
10:00:01 1,692.00 165 CHIX 2977838272899
10:02:16 1,692.00 75 CHIX 2977838273475
10:02:16 1,692.00 247 BATE 156728351321
10:09:50 1,691.00 251 CHIX 2977838274942
10:23:04 1,697.00 208 XLON E0HyfTOAQfLO
10:23:04 1,697.00 56 CHIX 2977838277424
10:23:04 1,697.00 153 CHIX 2977838277425
10:23:14 1,696.00 248 XLON E0HyfTOAQfSe
10:24:16 1,696.00 227 XLON E0HyfTOAQgLr
10:32:48 1,695.00 78 XLON E0HyfTOAQmHj
10:32:48 1,695.00 153 XLON E0HyfTOAQmHm
10:52:37 1,696.00 47 AQXE 41811
10:52:37 1,696.00 165 AQXE 41812
10:58:54 1,696.00 38 XLON E0HyfTOAR5Qz
10:58:54 1,696.00 178 XLON E0HyfTOAR5R1
10:58:54 1,696.00 110 BATE 156728358467
10:58:54 1,696.00 47 AQXE 43158
10:58:54 1,696.00 2 CHIX 2977838284351
10:58:54 1,696.00 283 CHIX 2977838284352
11:10:12 1,691.00 63 CHIX 2977838287156
11:10:12 1,691.00 217 BATE 156728360297
11:10:12 1,691.00 149 CHIX 2977838287157
11:32:08 1,689.00 101 AQXE 51050
11:32:08 1,689.00 127 AQXE 51051
11:32:08 1,689.00 235 XLON E0HyfTOARRso
11:32:08 1,688.00 225 XLON E0HyfTOARRtM
11:51:49 1,688.00 117 CHIX 2977838296361
11:51:49 1,688.00 100 CHIX 2977838296362
11:55:27 1,687.00 131 BATE 156728366456
11:55:27 1,687.00 78 BATE 156728366457
12:00:20 1,693.00 167 AQXE 57211
12:00:20 1,693.00 68 AQXE 57212
12:12:53 1,695.00 152 XLON E0HyfTOARuep
12:17:23 1,695.00 35 XLON E0HyfTOARxj1
12:17:23 1,695.00 185 XLON E0HyfTOARxj3
12:17:52 1,692.00 237 AQXE 60980
12:30:30 1,690.00 190 CHIX 2977838303870
12:30:30 1,690.00 24 XLON E0HyfTOAS5Xr
12:30:30 1,690.00 1 XLON E0HyfTOAS5Xt
12:30:30 1,690.00 18 XLON E0HyfTOAS5Xv
12:33:17 1,689.00 243 CHIX 2977838304361
12:43:24 1,690.00 28 XLON E0HyfTOASDha
12:44:13 1,690.00 24 XLON E0HyfTOASEJc
12:44:13 1,690.00 38 XLON E0HyfTOASEJe
12:45:50 1,690.00 21 XLON E0HyfTOASFbn
12:45:50 1,690.00 45 XLON E0HyfTOASFbp
12:47:34 1,690.00 137 XLON E0HyfTOASGkh
12:47:34 1,690.00 87 XLON E0HyfTOASGkj
12:50:46 1,688.00 268 CHIX 2977838308116
12:50:46 1,688.00 209 CHIX 2977838308122
13:04:34 1,688.00 210 CHIX 2977838311821
13:04:36 1,687.00 213 BATE 156728376070
13:04:36 1,687.00 208 CHIX 2977838311830
13:21:30 1,686.00 25 AQXE 74797
13:21:30 1,686.00 36 AQXE 74798
13:26:48 1,686.00 35 CHIX 2977838316694
13:27:02 1,687.00 215 XLON E0HyfTOASnE6
13:28:56 1,687.00 230 BATE 156728379471
13:30:02 1,686.00 44 AQXE 76562
13:30:02 1,686.00 59 CHIX 2977838317522
13:30:02 1,686.00 104 BATE 156728379659
13:30:02 1,686.00 200 CHIX 2977838317523
13:30:02 1,686.00 11 CHIX 2977838317524
13:30:02 1,686.00 205 XLON E0HyfTOASphn
13:45:37 1,697.00 100 CHIX 2977838321494
13:45:37 1,697.00 109 CHIX 2977838321495
13:50:07 1,701.00 163 CHIX 2977838322628
13:50:23 1,701.00 85 CHIX 2977838322717
13:50:23 1,700.00 135 XLON E0HyfTOAT7E2
13:50:23 1,700.00 97 XLON E0HyfTOAT7E8
13:59:29 1,697.00 30 CHIX 2977838325050
13:59:29 1,697.00 37 CHIX 2977838325051
13:59:29 1,697.00 142 CHIX 2977838325052
14:14:37 1,701.00 219 BATE 156728386519
14:14:37 1,699.00 212 CHIX 2977838328428
14:14:37 1,699.00 82 BATE 156728386521
14:14:37 1,699.00 35 AQXE 87847
14:14:37 1,699.00 9 XLON E0HyfTOATRBw
14:14:37 1,699.00 152 XLON E0HyfTOATRBy
14:20:32 1,700.00 200 CHIX 2977838330230
14:20:32 1,700.00 28 CHIX 2977838330231
14:20:32 1,700.00 73 CHIX 2977838330233
14:20:32 1,700.00 134 CHIX 2977838330234
14:20:32 1,699.00 208 XLON E0HyfTOATVxs
14:20:32 1,699.00 209 CHIX 2977838330239
14:20:32 1,699.00 215 BATE 156728387592
14:30:32 1,700.00 210 BATE 156728389658
14:30:33 1,699.00 9 BATE 156728389661
14:30:33 1,699.00 211 BATE 156728389662
14:30:33 1,699.00 213 CHIX 2977838333719
14:43:14 1,703.00 200 XLON E0HyfTOAU3Iv
14:43:14 1,703.00 19 XLON E0HyfTOAU3Ix
14:45:34 1,703.00 104 XLON E0HyfTOAU678
14:45:34 1,703.00 130 XLON E0HyfTOAU67A
14:47:16 1,702.00 212 XLON E0HyfTOAU9HY
14:47:16 1,702.00 220 CHIX 2977838341411
14:53:52 1,706.00 51 CHIX 2977838344053
14:53:52 1,706.00 100 CHIX 2977838344054
14:54:22 1,704.00 207 CHIX 2977838344185
14:54:22 1,704.00 98 CHIX 2977838344191
14:54:22 1,704.00 277 CHIX 2977838344192
14:56:48 1,707.00 122 AQXE 107962
14:56:48 1,707.00 105 AQXE 107963
14:56:48 1,707.00 237 CHIX 2977838344992
15:04:02 1,702.00 29 AQXE 111476
15:04:02 1,702.00 188 AQXE 111477
15:04:04 1,701.00 124 BATE 156728398924
15:04:04 1,701.00 90 BATE 156728398925
15:13:04 1,702.00 209 BATE 156728401192
15:13:04 1,702.00 208 XLON E0HyfTOAUjfi
15:20:07 1,703.00 210 CHIX 2977838354064
15:23:07 1,703.00 220 CHIX 2977838355143
15:25:40 1,704.00 43 BATE 156728403950
15:25:40 1,704.00 189 BATE 156728403951
15:27:02 1,712.00 143 BATE 156728404268
15:27:02 1,712.00 200 BATE 156728404269
15:27:02 1,712.00 63 BATE 156728404270
15:27:23 1,710.00 216 XLON E0HyfTOAV0YQ
15:35:02 1,718.00 133 BATE 156728406572
15:35:02 1,718.00 86 BATE 156728406573
15:35:02 1,717.00 221 CHIX 2977838359745
15:35:02 1,717.00 140 CHIX 2977838359750
15:40:35 1,717.00 22 BATE 156728408180
15:41:45 1,717.00 205 BATE 156728408469
15:41:51 1,716.00 234 BATE 156728408501
15:50:17 1,721.00 247 CHIX 2977838365563
15:55:17 1,724.00 200 CHIX 2977838367392
15:55:17 1,724.00 16 CHIX 2977838367393
15:55:17 1,723.00 135 BATE 156728412303
15:55:17 1,723.00 44 CHIX 2977838367398
15:55:17 1,723.00 57 AQXE 134009
15:55:17 1,723.00 47 CHIX 2977838367399
15:55:17 1,723.00 260 CHIX 2977838367400
15:55:17 1,723.00 170 XLON E0HyfTOAVVNr
15:55:17 1,723.00 75 XLON E0HyfTOAVVNt
15:55:17 1,723.00 22 XLON E0HyfTOAVVNw
15:59:31 1,720.00 49 AQXE 136134
15:59:31 1,720.00 6 AQXE 136135
15:59:31 1,720.00 77 AQXE 136136
15:59:31 1,720.00 72 BATE 156728413651
15:59:31 1,720.00 11 BATE 156728413652
15:59:31 1,720.00 73 BATE 156728413653
15:59:31 1,720.00 51 BATE 156728413654
15:59:31 1,720.00 23 AQXE 136137
15:59:31 1,720.00 52 AQXE 136138
16:10:14 1,722.00 40 CHIX 2977838373626
16:10:14 1,722.00 129 CHIX 2977838373627
16:10:14 1,722.00 40 CHIX 2977838373628
16:12:26 1,722.00 101 CHIX 2977838374743
16:12:26 1,722.00 27 CHIX 2977838374744
16:12:26 1,722.00 75 CHIX 2977838374745
16:12:26 1,722.00 27 CHIX 2977838374746
16:14:39 1,722.00 264 XLON E0HyfTOAVolW
16:14:39 1,722.00 56 AQXE 144693
16:14:39 1,722.00 346 CHIX 2977838375762
16:14:39 1,722.00 232 CHIX 2977838375763
16:14:39 1,722.00 133 BATE 156728418283
16:21:31 1,722.00 18 BATE 156728420913
16:21:31 1,722.00 19 BATE 156728420914
16:21:43 1,724.00 200 BATE 156728420998
16:21:43 1,724.00 28 BATE 156728420999
16:23:09 1,724.00 247 XLON E0HyfTOAVyXI
16:24:21 1,725.00 38 AQXE 151243
16:24:21 1,725.00 27 CHIX 2977838380932
16:24:21 1,725.00 40 BATE 156728422179
16:24:21 1,725.00 152 XLON E0HyfTOAVzlh
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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