REG - Indivior PLC - Transaction in Own Shares
08/03/2024 07:00
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RNS Number : 0638G Indivior PLC 08 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 8, 2024
INDIVIOR PLC ("Indivior") announces that on March 7, 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 7, 2024
Number of ordinary shares purchased: 25,112
Highest Price per share: 1,728.00
Lowest Price per share: 1,690.00
Volume Weighted Average Price per share: 1,712.86
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 136,287,758 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,287,758) 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 8,767 1,710.91
CHIX 11,921 1,713.69
BATE 2,713 1,714.57
AQXE 1,711 1,714.40
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
08:02:26 1,700.00 233 XLON E0HzOQs5ukgp
08:02:26 1,699.00 33 XLON E0HzOQs5ukh0
08:02:26 1,699.00 204 XLON E0HzOQs5ukh3
08:13:03 1,691.00 211 BATE 156728336787
08:21:15 1,695.00 208 AQXE 6140
08:23:50 1,692.00 212 XLON E0HzOQs5vQzZ
08:23:50 1,690.00 206 CHIX 2977838251906
08:23:50 1,690.00 206 XLON E0HzOQs5vQzz
08:39:33 1,701.00 254 CHIX 2977838255615
08:39:33 1,699.00 253 XLON E0HzOQs5vmDJ
08:48:13 1,696.00 180 CHIX 2977838257667
08:48:13 1,696.00 41 CHIX 2977838257668
08:57:13 1,704.00 207 CHIX 2977838259661
08:57:13 1,703.00 223 CHIX 2977838259662
09:09:07 1,706.00 200 CHIX 2977838262207
09:09:07 1,706.00 5 CHIX 2977838262208
09:09:07 1,706.00 21 CHIX 2977838262209
09:12:38 1,705.00 208 CHIX 2977838262891
09:12:38 1,704.00 207 CHIX 2977838262895
09:12:38 1,704.00 211 CHIX 2977838262897
09:24:22 1,702.00 225 XLON E0HzOQs5wahC
09:24:39 1,701.00 13 XLON E0HzOQs5wb0G
09:28:16 1,699.00 223 CHIX 2977838265801
09:38:27 1,698.00 104 CHIX 2977838268033
09:38:27 1,698.00 120 CHIX 2977838268034
09:41:25 1,695.00 238 XLON E0HzOQs5wsV9
09:50:14 1,703.00 90 CHIX 2977838270756
09:50:14 1,703.00 139 CHIX 2977838270757
09:57:00 1,704.00 20 XLON E0HzOQs5x7rw
10:07:44 1,706.00 454 XLON E0HzOQs5xIYk
10:07:44 1,705.00 438 XLON E0HzOQs5xIZB
10:25:32 1,707.00 200 CHIX 2977838278175
10:25:32 1,707.00 38 CHIX 2977838278176
10:25:32 1,706.00 227 XLON E0HzOQs5xZPl
10:25:32 1,706.00 298 CHIX 2977838278179
10:25:32 1,706.00 115 BATE 156728351502
10:51:14 1,711.00 32 BATE 156728354240
10:51:14 1,711.00 168 XLON E0HzOQs5xuC8
10:51:14 1,711.00 11 XLON E0HzOQs5xuCA
10:56:36 1,709.00 46 AQXE 42773
10:56:36 1,709.00 233 CHIX 2977838283988
10:56:36 1,709.00 107 BATE 156728354692
10:56:36 1,709.00 46 CHIX 2977838283989
10:56:36 1,709.00 211 XLON E0HzOQs5xxtV
11:05:13 1,709.00 200 CHIX 2977838285743
11:05:13 1,709.00 23 CHIX 2977838285744
11:23:57 1,709.00 200 CHIX 2977838288857
11:23:57 1,709.00 11 CHIX 2977838288858
11:24:05 1,708.00 68 CHIX 2977838288881
11:24:05 1,708.00 131 AQXE 48637
11:24:05 1,708.00 88 AQXE 48638
11:24:05 1,708.00 155 CHIX 2977838288882
11:34:15 1,708.00 218 XLON E0HzOQs5yQWJ
11:51:03 1,710.00 200 CHIX 2977838293847
11:51:03 1,710.00 6 CHIX 2977838293848
11:58:20 1,711.00 223 CHIX 2977838295068
11:58:20 1,711.00 9 CHIX 2977838295069
11:58:20 1,711.00 15 XLON E0HzOQs5yifr
11:58:20 1,711.00 218 XLON E0HzOQs5yift
12:11:38 1,716.00 222 CHIX 2977838298093
12:11:38 1,716.00 86 BATE 156728362961
12:11:38 1,716.00 200 XLON E0HzOQs5ytY9
12:11:38 1,716.00 51 XLON E0HzOQs5ytYB
12:11:38 1,716.00 170 XLON E0HzOQs5ytYH
12:21:02 1,714.00 30 CHIX 2977838299922
12:26:56 1,714.00 177 CHIX 2977838300908
12:26:56 1,714.00 208 BATE 156728364593
12:26:56 1,714.00 42 BATE 156728364594
12:26:56 1,714.00 21 CHIX 2977838300909
12:42:04 1,714.00 151 XLON E0HzOQs5zGqY
12:42:04 1,714.00 50 CHIX 2977838303322
12:42:04 1,714.00 77 BATE 156728366090
12:42:04 1,714.00 33 AQXE 64814
12:42:04 1,714.00 149 CHIX 2977838303323
12:58:15 1,714.00 247 XLON E0HzOQs5zSYb
12:58:16 1,711.00 207 CHIX 2977838306678
13:09:55 1,712.00 219 XLON E0HzOQs5zcbL
13:15:24 1,712.00 237 XLON E0HzOQs5zgQf
13:21:27 1,713.00 250 CHIX 2977838311872
13:27:22 1,714.00 26 XLON E0HzOQs5zuSF
13:27:22 1,714.00 114 XLON E0HzOQs5zuSH
13:27:22 1,714.00 107 XLON E0HzOQs5zuSJ
13:29:53 1,714.00 271 CHIX 2977838313721
13:29:53 1,714.00 147 XLON E0HzOQs5zx1a
13:29:53 1,714.00 44 AQXE 76637
13:29:53 1,714.00 104 BATE 156728372040
13:29:53 1,714.00 59 XLON E0HzOQs5zx1c
13:44:59 1,719.00 211 CHIX 2977838318910
13:46:13 1,721.00 217 XLON E0HzOQs60INV
13:46:13 1,721.00 110 BATE 156728375093
13:46:13 1,721.00 284 CHIX 2977838319262
13:59:28 1,715.00 242 XLON E0HzOQs60Xnr
13:59:28 1,714.00 27 XLON E0HzOQs60Xo8
13:59:28 1,714.00 200 XLON E0HzOQs60XoA
13:59:28 1,714.00 6 XLON E0HzOQs60XoD
14:10:51 1,719.00 119 CHIX 2977838327194
14:13:13 1,720.00 27 AQXE 91347
14:13:48 1,720.00 27 AQXE 91514
14:14:18 1,720.00 27 AQXE 91703
14:14:18 1,720.00 1 CHIX 2977838328262
14:14:18 1,720.00 88 CHIX 2977838328263
14:15:18 1,718.00 240 XLON E0HzOQs60sco
14:15:18 1,718.00 315 CHIX 2977838328502
14:15:18 1,718.00 51 AQXE 91969
14:15:18 1,718.00 121 BATE 156728379992
14:24:04 1,715.00 112 XLON E0HzOQs613X1
14:24:04 1,715.00 104 XLON E0HzOQs613X3
14:24:04 1,715.00 206 CHIX 2977838331208
14:27:40 1,714.00 244 BATE 156728382176
14:29:29 1,711.00 188 XLON E0HzOQs61AXz
14:29:29 1,711.00 33 XLON E0HzOQs61AYH
14:36:48 1,719.00 220 BATE 156728384809
14:41:40 1,719.00 237 XLON E0HzOQs61XpW
14:46:09 1,718.00 243 CHIX 2977838340858
14:46:09 1,717.00 238 AQXE 106667
14:51:26 1,713.00 41 CHIX 2977838343223
14:53:41 1,716.00 98 AQXE 110266
14:53:41 1,716.00 27 AQXE 110267
14:55:12 1,716.00 98 AQXE 111019
14:55:12 1,716.00 27 AQXE 111020
14:57:03 1,717.00 22 CHIX 2977838345577
14:57:03 1,717.00 84 CHIX 2977838345578
14:57:03 1,717.00 69 CHIX 2977838345579
14:57:03 1,717.00 31 CHIX 2977838345580
14:59:56 1,717.00 98 AQXE 113495
14:59:56 1,717.00 78 XLON E0HzOQs623OB
14:59:56 1,717.00 33 XLON E0HzOQs623OD
15:00:55 1,716.00 437 CHIX 2977838347475
15:00:55 1,715.00 210 BATE 156728391330
15:00:55 1,715.00 209 CHIX 2977838347478
15:05:27 1,713.00 59 BATE 156728392803
15:05:27 1,713.00 150 BATE 156728392806
15:08:30 1,716.00 213 CHIX 2977838351221
15:16:45 1,715.00 15 XLON E0HzOQs62RyM
15:16:45 1,715.00 200 XLON E0HzOQs62RyO
15:16:45 1,715.00 2 XLON E0HzOQs62RyW
15:16:54 1,714.00 33 CHIX 2977838354671
15:16:54 1,714.00 177 CHIX 2977838354672
15:16:54 1,714.00 23 CHIX 2977838354673
15:16:54 1,714.00 196 CHIX 2977838354674
15:22:05 1,713.00 58 XLON E0HzOQs62YId
15:22:05 1,713.00 162 XLON E0HzOQs62YIg
15:24:59 1,713.00 24 XLON E0HzOQs62bLj
15:24:59 1,713.00 198 XLON E0HzOQs62bLl
15:31:44 1,713.00 24 CHIX 2977838359863
15:33:01 1,720.00 305 XLON E0HzOQs62lEZ
15:33:01 1,720.00 154 BATE 156728399854
15:33:01 1,720.00 401 CHIX 2977838360379
15:45:02 1,728.00 429 CHIX 2977838364906
15:47:03 1,727.00 213 CHIX 2977838365637
15:47:03 1,727.00 16 CHIX 2977838365638
15:50:26 1,726.00 78 CHIX 2977838366964
15:50:26 1,726.00 146 CHIX 2977838366965
15:53:50 1,725.00 176 CHIX 2977838368243
15:53:50 1,725.00 40 CHIX 2977838368244
15:56:53 1,724.00 222 CHIX 2977838369766
15:56:58 1,723.00 229 AQXE 142292
16:04:37 1,725.00 41 BATE 156728408719
16:05:16 1,725.00 11 BATE 156728408880
16:05:56 1,725.00 139 CHIX 2977838373762
16:05:56 1,725.00 69 CHIX 2977838373763
16:05:56 1,725.00 6 CHIX 2977838373764
16:06:23 1,723.00 220 XLON E0HzOQs63M7w
16:06:23 1,723.00 233 CHIX 2977838374072
16:11:01 1,724.00 150 BATE 156728410657
16:11:01 1,724.00 257 CHIX 2977838376313
16:11:01 1,724.00 100 CHIX 2977838376314
16:11:01 1,724.00 260 XLON E0HzOQs63QwC
16:11:01 1,724.00 36 XLON E0HzOQs63QwE
16:11:01 1,724.00 30 CHIX 2977838376315
16:11:01 1,724.00 63 CHIX 2977838376320
16:11:24 1,723.00 148 BATE 156728410830
16:11:24 1,723.00 69 BATE 156728410831
16:14:32 1,723.00 214 AQXE 152908
16:21:58 1,725.00 44 BATE 156728415086
16:22:38 1,728.00 200 XLON E0HzOQs63eXg
16:22:38 1,728.00 36 XLON E0HzOQs63eXi
16:22:38 1,728.00 171 CHIX 2977838383058
16:22:38 1,728.00 138 CHIX 2977838383059
16:22:38 1,728.00 9 XLON E0HzOQs63eXu
16:22:38 1,728.00 42 CHIX 2977838383061
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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