REG - Indivior PLC - Transaction in Own Shares
12/03/2024 07:00
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RNS Number : 4153G Indivior PLC 12 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 12, 2024
INDIVIOR PLC ("Indivior") announces that on March 11, 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 11, 2024
Number of ordinary shares purchased: 25,638
Highest Price per share: 1,669.00
Lowest Price per share: 1,609.00
Volume Weighted Average Price per share: 1,641.98
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 136,237,077 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,237,077) 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 9,985 1,642.44
CHIX 11,395 1,641.85
BATE 2,480 1,648.64
AQXE 1,778 1,630.97
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
08:01:41 1,654.00 243 XLON E0I2IGno0N1D
08:01:49 1,650.00 164 BATE 156728335412
08:01:52 1,650.00 78 BATE 156728335420
08:16:02 1,659.00 250 CHIX 2977838247706
08:16:03 1,659.00 1 CHIX 2977838247707
08:18:11 1,656.00 235 CHIX 2977838248176
08:18:11 1,654.00 178 XLON E0I2IGno0vxy
08:18:11 1,654.00 51 XLON E0I2IGno0vy0
08:22:00 1,648.00 60 CHIX 2977838249122
08:22:00 1,648.00 41 CHIX 2977838249123
08:22:00 1,648.00 13 CHIX 2977838249124
08:22:00 1,648.00 122 CHIX 2977838249125
08:37:51 1,669.00 7 CHIX 2977838252177
08:37:51 1,669.00 6 CHIX 2977838252178
08:37:53 1,669.00 3 CHIX 2977838252184
08:37:53 1,669.00 3 CHIX 2977838252185
08:37:55 1,669.00 236 XLON E0I2IGno1Ps1
08:39:28 1,667.00 158 XLON E0I2IGno1SFT
08:39:28 1,667.00 34 AQXE 10072
08:39:28 1,667.00 206 CHIX 2977838252485
08:39:28 1,667.00 80 BATE 156728339309
08:45:00 1,661.00 219 CHIX 2977838253419
08:45:00 1,661.00 28 BATE 156728339817
08:45:00 1,661.00 194 BATE 156728339818
08:59:22 1,657.00 268 CHIX 2977838256532
09:06:56 1,664.00 96 CHIX 2977838258115
09:06:56 1,664.00 129 CHIX 2977838258116
09:13:50 1,666.00 242 CHIX 2977838259258
09:13:50 1,666.00 10 XLON E0I2IGno24S5
09:19:22 1,664.00 230 XLON E0I2IGno2ADA
09:19:22 1,663.00 150 BATE 156728343589
09:19:22 1,663.00 38 BATE 156728343590
09:19:22 1,663.00 29 BATE 156728343591
09:19:22 1,663.00 1 BATE 156728343592
09:19:23 1,662.00 215 XLON E0I2IGno2AFB
09:19:23 1,662.00 3 XLON E0I2IGno2AFD
09:32:18 1,650.00 228 CHIX 2977838262951
09:37:14 1,647.00 226 CHIX 2977838263869
09:40:22 1,647.00 222 AQXE 23357
09:40:22 1,647.00 13 AQXE 23358
09:45:47 1,647.00 244 CHIX 2977838265397
09:46:16 1,646.00 233 XLON E0I2IGno2aIo
10:03:38 1,648.00 240 XLON E0I2IGno2o1R
10:03:39 1,647.00 245 CHIX 2977838268412
10:16:59 1,644.00 232 XLON E0I2IGno2xcH
10:16:59 1,643.00 243 CHIX 2977838270681
10:23:30 1,639.00 268 XLON E0I2IGno33ds
10:28:56 1,635.00 180 AQXE 33891
10:28:56 1,635.00 13 AQXE 33892
10:28:56 1,635.00 9 AQXE 33893
10:28:56 1,635.00 18 AQXE 33894
10:34:17 1,631.00 27 BATE 156728350661
10:44:22 1,639.00 237 CHIX 2977838275971
10:51:01 1,636.00 213 XLON E0I2IGno3QAG
10:51:01 1,637.00 215 CHIX 2977838277008
10:51:01 1,636.00 122 BATE 156728352064
10:51:01 1,636.00 94 BATE 156728352065
11:08:40 1,646.00 216 CHIX 2977838280350
11:08:40 1,644.00 23 CHIX 2977838280352
11:08:40 1,644.00 223 CHIX 2977838280353
11:17:23 1,642.00 233 XLON E0I2IGno3keW
11:17:23 1,642.00 8 XLON E0I2IGno3kee
11:26:48 1,645.00 257 XLON E0I2IGno3qY0
11:33:26 1,645.00 212 XLON E0I2IGno3uOk
11:33:26 1,645.00 25 XLON E0I2IGno3uOm
11:38:29 1,642.00 43 CHIX 2977838284758
11:40:28 1,649.00 237 CHIX 2977838285017
11:41:22 1,647.00 12 CHIX 2977838285154
11:41:22 1,647.00 46 AQXE 48366
11:41:22 1,647.00 109 BATE 156728356351
11:41:22 1,647.00 272 CHIX 2977838285155
11:41:22 1,647.00 217 XLON E0I2IGno40Xt
11:53:35 1,648.00 259 XLON E0I2IGno49t8
12:04:44 1,644.00 73 CHIX 2977838288940
12:05:58 1,644.00 215 CHIX 2977838289131
12:11:38 1,643.00 80 BATE 156728358764
12:11:38 1,643.00 145 BATE 156728358765
12:14:12 1,640.00 218 CHIX 2977838290593
12:31:25 1,641.00 203 BATE 156728360638
12:31:25 1,641.00 126 XLON E0I2IGno4akL
12:31:25 1,641.00 88 XLON E0I2IGno4akN
12:31:25 1,641.00 113 CHIX 2977838293550
12:31:25 1,641.00 17 BATE 156728360639
12:31:25 1,641.00 107 CHIX 2977838293551
12:33:06 1,638.00 43 XLON E0I2IGno4c9b
12:33:06 1,638.00 172 XLON E0I2IGno4c9d
12:38:04 1,642.00 259 CHIX 2977838294520
12:48:45 1,640.00 146 XLON E0I2IGno4lba
12:48:45 1,640.00 235 XLON E0I2IGno4lbY
12:48:45 1,640.00 86 XLON E0I2IGno4lbc
13:05:05 1,642.00 237 XLON E0I2IGno4y2k
13:05:12 1,640.00 230 XLON E0I2IGno4yFA
13:05:12 1,640.00 227 XLON E0I2IGno4yFG
13:20:19 1,640.00 459 CHIX 2977838301137
13:24:06 1,638.00 256 XLON E0I2IGno5Amb
13:28:33 1,637.00 250 BATE 156728365306
13:30:20 1,634.00 64 CHIX 2977838303048
13:30:20 1,634.00 191 CHIX 2977838303049
13:37:13 1,632.00 243 XLON E0I2IGno5Ted
13:46:43 1,632.00 231 CHIX 2977838309025
13:46:44 1,631.00 66 XLON E0I2IGno5hXz
13:46:44 1,631.00 155 XLON E0I2IGno5hY1
13:46:44 1,631.00 216 XLON E0I2IGno5hY5
13:53:28 1,625.00 219 CHIX 2977838310756
13:53:28 1,625.00 224 CHIX 2977838310757
13:58:12 1,622.00 221 AQXE 82601
14:07:00 1,619.00 238 AQXE 85438
14:11:06 1,617.00 184 CHIX 2977838315094
14:13:33 1,616.00 212 XLON E0I2IGno6CA9
14:13:33 1,616.00 233 CHIX 2977838315815
14:20:03 1,615.00 183 XLON E0I2IGno6IUV
14:20:03 1,615.00 59 XLON E0I2IGno6IUX
14:27:59 1,615.00 14 CHIX 2977838320072
14:27:59 1,615.00 257 CHIX 2977838320073
14:30:00 1,615.00 264 CHIX 2977838320581
14:30:00 1,614.00 264 CHIX 2977838320586
14:36:19 1,609.00 169 AQXE 95926
14:36:19 1,609.00 96 AQXE 95927
14:36:19 1,609.00 247 XLON E0I2IGno6Y1f
14:49:06 1,629.00 12 CHIX 2977838326997
14:52:06 1,629.00 248 CHIX 2977838327902
14:52:06 1,629.00 215 CHIX 2977838327906
14:52:15 1,628.00 242 XLON E0I2IGno6poS
14:52:25 1,627.00 100 AQXE 102747
14:52:25 1,627.00 19 AQXE 102748
14:52:25 1,627.00 249 CHIX 2977838328000
14:52:25 1,627.00 74 AQXE 102749
14:52:25 1,627.00 20 AQXE 102750
14:52:25 1,627.00 5 CHIX 2977838328001
15:04:57 1,628.00 145 XLON E0I2IGno72sO
15:04:57 1,628.00 122 XLON E0I2IGno72sQ
15:10:44 1,632.00 225 XLON E0I2IGno78Ly
15:18:31 1,645.00 470 CHIX 2977838335851
15:19:30 1,644.00 157 AQXE 114096
15:19:30 1,644.00 59 AQXE 114097
15:19:31 1,643.00 405 CHIX 2977838336282
15:19:31 1,642.00 214 CHIX 2977838336283
15:25:19 1,643.00 220 XLON E0I2IGno7O4v
15:28:12 1,641.00 47 XLON E0I2IGno7Qv1
15:28:12 1,641.00 202 XLON E0I2IGno7Qv5
15:40:07 1,648.00 122 XLON E0I2IGno7eTL
15:40:07 1,648.00 110 XLON E0I2IGno7eTN
15:40:26 1,646.00 218 XLON E0I2IGno7exR
15:40:26 1,645.00 220 BATE 156728387733
15:40:26 1,645.00 197 CHIX 2977838342155
15:40:26 1,645.00 32 CHIX 2977838342156
15:40:26 1,645.00 6 BATE 156728387734
15:45:00 1,640.00 248 CHIX 2977838343598
15:53:36 1,649.00 220 XLON E0I2IGno7tAb
15:53:36 1,648.00 232 XLON E0I2IGno7tAq
15:53:36 1,648.00 172 CHIX 2977838346291
15:53:36 1,648.00 53 CHIX 2977838346292
16:06:35 1,654.00 20 AQXE 135225
16:06:35 1,654.00 56 CHIX 2977838351074
16:06:35 1,654.00 7 BATE 156728392791
16:07:35 1,654.00 156 XLON E0I2IGno87dm
16:07:35 1,654.00 34 AQXE 135762
16:07:35 1,654.00 79 BATE 156728392990
16:07:35 1,654.00 3 CHIX 2977838351489
16:07:35 1,654.00 149 CHIX 2977838351490
16:07:35 1,654.00 52 CHIX 2977838351491
16:07:35 1,653.00 8 CHIX 2977838351495
16:07:35 1,653.00 25 CHIX 2977838351496
16:07:35 1,653.00 207 CHIX 2977838351497
16:07:35 1,653.00 238 XLON E0I2IGno87e0
16:10:09 1,649.00 224 XLON E0I2IGno89z6
16:19:18 1,654.00 37 XLON E0I2IGno8KhN
16:19:18 1,654.00 132 XLON E0I2IGno8KhP
16:19:18 1,654.00 85 BATE 156728396236
16:19:18 1,654.00 155 BATE 156728396238
16:19:18 1,654.00 119 BATE 156728396239
16:19:18 1,654.00 45 CHIX 2977838357008
16:19:18 1,654.00 23 AQXE 143272
16:19:18 1,654.00 176 CHIX 2977838357009
16:19:18 1,654.00 13 AQXE 143273
16:19:18 1,653.00 43 XLON E0I2IGno8Khv
16:24:39 1,651.00 102 XLON E0I2IGno8Pza
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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