REG - Indivior PLC - Transaction in Own Shares
11/03/2024 07:00
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RNS Number : 2287G Indivior PLC 11 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 11, 2024
INDIVIOR PLC ("Indivior") announces that on March 8, 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 8, 2024
Number of ordinary shares purchased: 25,043
Highest Price per share: 1,703.00
Lowest Price per share: 1,649.00
Volume Weighted Average Price per share: 1,674.56
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 136,262,715 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,262,715) 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 8,372 1,673.68
CHIX 11,238 1,676.57
BATE 3,768 1,673.45
AQXE 1,665 1,667.91
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
08:09:40 1,703.00 221 CHIX 2977838245960
08:09:40 1,703.00 208 CHIX 2977838245962
08:09:40 1,698.00 20 XLON E0I07OM1ROWo
08:09:40 1,698.00 28 XLON E0I07OM1ROWq
08:09:40 1,699.00 206 CHIX 2977838245966
08:09:40 1,698.00 158 XLON E0I07OM1ROXI
08:25:40 1,691.00 29 BATE 156728339646
08:25:40 1,691.00 192 BATE 156728339647
08:26:58 1,691.00 169 CHIX 2977838250113
08:26:58 1,691.00 74 CHIX 2977838250114
08:29:01 1,687.00 158 CHIX 2977838250599
08:29:01 1,687.00 86 CHIX 2977838250600
08:42:37 1,697.00 208 XLON E0I07OM1SLwI
08:42:37 1,697.00 31 XLON E0I07OM1SLwK
08:43:05 1,697.00 166 XLON E0I07OM1SMbR
08:43:05 1,697.00 31 BATE 156728341764
08:43:05 1,697.00 21 CHIX 2977838254235
08:43:05 1,697.00 197 CHIX 2977838254236
08:43:05 1,697.00 53 BATE 156728341765
08:56:36 1,698.00 216 XLON E0I07OM1Sdy1
08:56:36 1,696.00 226 XLON E0I07OM1SdyW
09:01:22 1,690.00 233 BATE 156728343898
09:16:00 1,691.00 153 CHIX 2977838261941
09:16:00 1,691.00 45 CHIX 2977838261942
09:16:00 1,691.00 12 CHIX 2977838261943
09:17:01 1,691.00 16 XLON E0I07OM1T587
09:17:01 1,691.00 196 XLON E0I07OM1T589
09:17:01 1,691.00 4 XLON E0I07OM1T58B
09:17:01 1,691.00 200 XLON E0I07OM1T58D
09:17:01 1,691.00 10 XLON E0I07OM1T58F
09:17:01 1,691.00 13 XLON E0I07OM1T58H
09:27:55 1,691.00 68 CHIX 2977838264650
09:27:55 1,691.00 158 CHIX 2977838264651
09:27:55 1,690.00 185 CHIX 2977838264652
09:27:55 1,690.00 51 CHIX 2977838264653
09:44:38 1,693.00 37 CHIX 2977838268849
09:44:38 1,693.00 60 CHIX 2977838268850
09:44:38 1,693.00 137 CHIX 2977838268851
09:44:38 1,693.00 8 XLON E0I07OM1Tfwz
09:48:07 1,691.00 200 CHIX 2977838269591
09:48:07 1,691.00 7 CHIX 2977838269592
09:48:07 1,690.00 210 CHIX 2977838269596
10:04:27 1,691.00 94 CHIX 2977838273475
10:05:16 1,691.00 200 XLON E0I07OM1U55A
10:05:16 1,691.00 25 XLON E0I07OM1U55C
10:11:12 1,692.00 11 BATE 156728352989
10:11:12 1,692.00 100 BATE 156728352990
10:14:15 1,692.00 15 BATE 156728353381
10:14:15 1,689.00 226 XLON E0I07OM1UFui
10:14:15 1,689.00 207 XLON E0I07OM1UFuk
10:27:10 1,689.00 22 AQXE 39395
10:27:10 1,689.00 21 CHIX 2977838278687
10:27:10 1,689.00 115 CHIX 2977838278688
10:27:10 1,689.00 70 CHIX 2977838278689
10:33:35 1,686.00 248 CHIX 2977838280063
10:33:35 1,686.00 241 CHIX 2977838280064
10:33:35 1,685.00 200 AQXE 41060
10:33:35 1,685.00 49 AQXE 41061
10:55:44 1,678.00 6 BATE 156728358435
10:55:44 1,678.00 3 BATE 156728358436
10:55:44 1,678.00 233 BATE 156728358437
10:55:45 1,678.00 1 BATE 156728358438
11:03:08 1,679.00 25 CHIX 2977838287402
11:03:08 1,679.00 64 XLON E0I07OM1V5z9
11:03:08 1,679.00 115 XLON E0I07OM1V5zB
11:03:08 1,679.00 45 XLON E0I07OM1V5zD
11:05:36 1,676.00 205 BATE 156728359649
11:05:36 1,676.00 223 CHIX 2977838288125
11:05:36 1,676.00 11 BATE 156728359650
11:23:03 1,675.00 222 XLON E0I07OM1VPQr
11:31:41 1,683.00 154 XLON E0I07OM1VWdy
11:31:41 1,683.00 67 XLON E0I07OM1VWe0
11:33:10 1,682.00 214 CHIX 2977838293923
11:33:10 1,682.00 217 CHIX 2977838293924
11:41:14 1,679.00 186 CHIX 2977838295594
11:47:13 1,679.00 22 CHIX 2977838296785
11:47:13 1,679.00 241 BATE 156728364345
12:04:26 1,675.00 5 AQXE 64347
12:04:26 1,675.00 214 AQXE 64348
12:04:26 1,674.00 200 CHIX 2977838300497
12:04:26 1,674.00 14 CHIX 2977838300498
12:04:26 1,674.00 223 CHIX 2977838300500
12:21:18 1,675.00 430 CHIX 2977838304825
12:35:23 1,675.00 205 XLON E0I07OM1WZB9
12:35:23 1,675.00 8 XLON E0I07OM1WZBC
12:36:03 1,673.00 215 BATE 156728370310
12:36:03 1,673.00 215 CHIX 2977838307914
12:49:08 1,672.00 200 CHIX 2977838310183
12:49:08 1,672.00 213 AQXE 76067
12:49:08 1,672.00 6 CHIX 2977838310184
13:06:28 1,675.00 217 XLON E0I07OM1X5Z3
13:06:28 1,674.00 212 CHIX 2977838313377
13:18:13 1,678.00 94 BATE 156728374702
13:18:13 1,678.00 95 BATE 156728374704
13:18:25 1,678.00 45 BATE 156728374751
13:18:25 1,678.00 89 CHIX 2977838315508
13:18:26 1,678.00 136 CHIX 2977838315513
13:21:07 1,676.00 211 BATE 156728375108
13:21:07 1,676.00 207 CHIX 2977838316115
13:30:01 1,676.00 247 BATE 156728376169
13:33:36 1,676.00 114 AQXE 88375
13:33:36 1,676.00 68 AQXE 88376
13:33:36 1,676.00 26 AQXE 88377
13:38:23 1,671.00 10 BATE 156728377804
13:38:25 1,671.00 203 BATE 156728377807
13:49:17 1,671.00 237 XLON E0I07OM1Y5x5
13:50:32 1,669.00 100 BATE 156728379662
13:50:32 1,670.00 225 XLON E0I07OM1Y8FV
13:50:32 1,669.00 72 BATE 156728379663
13:50:32 1,669.00 46 BATE 156728379664
13:58:46 1,668.00 234 CHIX 2977838327347
13:58:52 1,667.00 228 XLON E0I07OM1YJaT
14:03:06 1,665.00 91 XLON E0I07OM1YQ6n
14:03:06 1,665.00 122 XLON E0I07OM1YQ6p
14:15:35 1,661.00 219 XLON E0I07OM1Yg7L
14:15:35 1,661.00 213 XLON E0I07OM1Yg7N
14:20:32 1,660.00 236 XLON E0I07OM1Ymez
14:20:32 1,658.00 220 XLON E0I07OM1YmfC
14:26:16 1,654.00 228 AQXE 103086
14:31:43 1,654.00 216 XLON E0I07OM1Z2ND
14:31:44 1,654.00 239 CHIX 2977838336976
14:31:44 1,653.00 216 XLON E0I07OM1Z2PF
14:35:11 1,652.00 228 BATE 156728386886
14:37:44 1,652.00 245 AQXE 108403
14:46:52 1,658.00 232 CHIX 2977838343030
14:46:52 1,657.00 26 BATE 156728389561
14:46:56 1,656.00 42 CHIX 2977838343138
14:46:56 1,656.00 200 CHIX 2977838343139
14:49:44 1,654.00 242 CHIX 2977838344090
14:51:47 1,649.00 256 BATE 156728390621
15:02:43 1,653.00 467 XLON E0I07OM1Zw2X
15:02:43 1,653.00 146 BATE 156728393048
15:02:43 1,653.00 72 BATE 156728393049
15:04:20 1,651.00 215 CHIX 2977838349685
15:06:21 1,654.00 61 XLON E0I07OM1a1dN
15:06:21 1,654.00 146 XLON E0I07OM1a1dP
15:06:21 1,654.00 200 CHIX 2977838350486
15:17:58 1,654.00 211 XLON E0I07OM1aI44
15:17:58 1,653.00 218 CHIX 2977838354723
15:20:02 1,652.00 224 XLON E0I07OM1aKfW
15:25:02 1,659.00 125 CHIX 2977838357130
15:25:02 1,659.00 111 CHIX 2977838357131
15:25:02 1,658.00 227 AQXE 128708
15:30:05 1,661.00 51 CHIX 2977838358645
15:31:57 1,665.00 216 CHIX 2977838359325
15:32:49 1,663.00 218 CHIX 2977838359563
15:36:19 1,664.00 210 XLON E0I07OM1adU3
15:43:02 1,674.00 24 CHIX 2977838362652
15:43:02 1,674.00 6 CHIX 2977838362653
15:43:02 1,674.00 76 CHIX 2977838362654
15:43:03 1,672.00 431 CHIX 2977838362656
15:46:07 1,672.00 146 CHIX 2977838363978
15:46:07 1,672.00 73 CHIX 2977838363979
15:50:03 1,678.00 235 CHIX 2977838365319
15:50:05 1,677.00 237 CHIX 2977838365334
15:50:05 1,676.00 233 XLON E0I07OM1auwY
15:59:32 1,675.00 74 CHIX 2977838368692
15:59:32 1,675.00 134 CHIX 2977838368693
15:59:32 1,674.00 208 XLON E0I07OM1b5Q5
16:03:48 1,673.00 109 CHIX 2977838370949
16:03:48 1,673.00 102 CHIX 2977838370950
16:04:24 1,673.00 25 CHIX 2977838371398
16:04:24 1,673.00 15 BATE 156728407671
16:04:24 1,673.00 195 BATE 156728407672
16:04:24 1,673.00 53 CHIX 2977838371399
16:04:24 1,673.00 145 CHIX 2977838371400
16:04:24 1,673.00 55 CHIX 2977838371401
16:04:24 1,673.00 166 CHIX 2977838371402
16:13:31 1,675.00 424 XLON E0I07OM1bOi5
16:18:11 1,676.00 219 XLON E0I07OM1bVhT
16:19:50 1,677.00 237 XLON E0I07OM1bYGR
16:20:08 1,677.00 128 BATE 156728412637
16:20:08 1,677.00 54 AQXE 156219
16:20:08 1,677.00 333 CHIX 2977838379073
16:20:08 1,677.00 216 XLON E0I07OM1bYox
16:20:08 1,677.00 38 XLON E0I07OM1bYoz
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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