REG - Indivior PLC - Transaction in Own Shares
13/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240313:nRSM5903Ga&default-theme=true
RNS Number : 5903G Indivior PLC 13 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 13, 2024
INDIVIOR PLC ("Indivior") announces that on March 12, 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 12, 2024
Number of ordinary shares purchased: 25,998
Highest Price per share: 1,700.00
Lowest Price per share: 1,667.00
Volume Weighted Average Price per share: 1,682.84
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 136,211,079 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,211,079) 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 7,839 1,682.70
CHIX 12,655 1,681.83
BATE 3,828 1,683.44
AQXE 1,676 1,689.82
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
08:05:54 1,692.00 256 CHIX 2977838245920
08:07:13 1,692.00 246 CHIX 2977838246318
08:09:53 1,685.00 36 CHIX 2977838247040
08:09:53 1,685.00 186 CHIX 2977838247041
08:15:39 1,685.00 214 XLON E0I31EHjXAep
08:26:04 1,696.00 227 CHIX 2977838250101
08:29:10 1,695.00 229 CHIX 2977838250523
08:29:10 1,694.00 238 CHIX 2977838250526
08:39:53 1,696.00 242 XLON E0I31EHjXea6
08:45:57 1,700.00 9 CHIX 2977838253088
08:45:57 1,700.00 35 CHIX 2977838253089
08:45:57 1,700.00 175 CHIX 2977838253090
08:49:48 1,697.00 222 BATE 156728339104
08:49:51 1,696.00 213 CHIX 2977838253830
08:59:37 1,698.00 232 CHIX 2977838255241
08:59:37 1,696.00 223 BATE 156728339851
09:11:05 1,688.00 141 CHIX 2977838257025
09:11:05 1,688.00 82 CHIX 2977838257026
09:12:08 1,685.00 218 AQXE 15724
09:24:21 1,689.00 250 CHIX 2977838258846
09:24:21 1,686.00 212 AQXE 17834
09:24:21 1,686.00 234 AQXE 17835
09:40:07 1,684.00 219 CHIX 2977838261212
09:43:02 1,684.00 167 CHIX 2977838261630
09:43:02 1,684.00 69 CHIX 2977838261631
09:50:31 1,690.00 214 XLON E0I31EHjYeLk
09:55:11 1,689.00 230 CHIX 2977838263300
09:55:11 1,687.00 230 BATE 156728344569
10:08:59 1,683.00 21 CHIX 2977838265492
10:08:59 1,683.00 225 CHIX 2977838265493
10:08:59 1,681.00 224 XLON E0I31EHjYuR3
10:08:59 1,681.00 219 XLON E0I31EHjYuR5
10:24:11 1,678.00 216 CHIX 2977838267622
10:24:11 1,676.00 48 BATE 156728347290
10:24:11 1,676.00 10 BATE 156728347291
10:24:11 1,676.00 9 BATE 156728347292
10:24:11 1,676.00 100 BATE 156728347293
10:24:11 1,676.00 64 BATE 156728347294
10:35:58 1,677.00 81 XLON E0I31EHjZDLx
10:35:58 1,677.00 145 XLON E0I31EHjZDLz
10:45:31 1,677.00 85 CHIX 2977838271301
10:45:31 1,677.00 173 CHIX 2977838271302
10:46:53 1,675.00 84 CHIX 2977838271436
10:46:53 1,675.00 151 CHIX 2977838271437
10:54:54 1,672.00 235 CHIX 2977838272667
10:54:54 1,672.00 230 BATE 156728350335
11:10:17 1,674.00 214 CHIX 2977838274956
11:11:03 1,672.00 236 XLON E0I31EHjZc4n
11:21:43 1,673.00 101 CHIX 2977838276563
11:21:43 1,673.00 123 CHIX 2977838276564
11:23:31 1,672.00 457 CHIX 2977838276823
11:38:34 1,671.00 23 BATE 156728354497
11:39:16 1,671.00 26 CHIX 2977838279200
11:40:06 1,671.00 238 CHIX 2977838279307
11:45:47 1,671.00 216 CHIX 2977838280277
11:48:52 1,670.00 132 XLON E0I31EHja2Fb
11:48:52 1,670.00 113 XLON E0I31EHja2Fd
11:55:07 1,671.00 13 CHIX 2977838281473
11:57:25 1,673.00 22 CHIX 2977838281792
11:57:25 1,673.00 90 CHIX 2977838281793
11:57:25 1,673.00 112 CHIX 2977838281794
12:02:03 1,673.00 68 AQXE 55137
12:02:03 1,673.00 239 CHIX 2977838282411
12:02:03 1,673.00 160 BATE 156728356481
12:02:03 1,673.00 176 CHIX 2977838282412
12:19:28 1,673.00 105 CHIX 2977838285092
12:19:28 1,673.00 136 CHIX 2977838285093
12:19:28 1,673.00 37 XLON E0I31EHjaL3F
12:19:28 1,673.00 425 XLON E0I31EHjaL3H
12:30:01 1,670.00 231 XLON E0I31EHjaTkm
12:30:01 1,670.00 121 CHIX 2977838287289
12:30:01 1,670.00 102 CHIX 2977838287290
12:45:16 1,677.00 150 CHIX 2977838291351
12:45:16 1,677.00 12 CHIX 2977838291352
12:45:16 1,677.00 40 BATE 156728361551
12:49:56 1,677.00 254 CHIX 2977838292139
12:50:26 1,675.00 251 CHIX 2977838292219
12:50:26 1,674.00 240 CHIX 2977838292221
13:04:30 1,671.00 219 CHIX 2977838294702
13:04:30 1,670.00 229 CHIX 2977838294707
13:18:52 1,673.00 222 XLON E0I31EHjbTs1
13:23:45 1,673.00 232 XLON E0I31EHjbYeR
13:23:45 1,672.00 30 XLON E0I31EHjbYen
13:23:45 1,672.00 129 XLON E0I31EHjbYeq
13:23:45 1,672.00 117 CHIX 2977838297931
13:24:19 1,672.00 202 CHIX 2977838298016
13:30:01 1,669.00 250 BATE 156728366116
13:30:01 1,669.00 1 BATE 156728366117
13:33:00 1,667.00 222 CHIX 2977838300272
13:41:12 1,670.00 26 XLON E0I31EHjc0HV
13:41:12 1,670.00 221 XLON E0I31EHjc0HX
13:41:12 1,669.00 44 CHIX 2977838303332
13:41:12 1,669.00 12 CHIX 2977838303333
13:41:12 1,669.00 86 CHIX 2977838303334
13:41:12 1,669.00 90 CHIX 2977838303335
13:52:40 1,675.00 70 BATE 156728370696
13:52:40 1,675.00 145 BATE 156728370697
13:54:45 1,677.00 20 CHIX 2977838307038
13:54:45 1,677.00 225 CHIX 2977838307039
13:54:45 1,676.00 198 BATE 156728371035
13:54:45 1,676.00 31 BATE 156728371036
13:54:45 1,676.00 9 BATE 156728371037
14:03:59 1,677.00 48 XLON E0I31EHjcT3G
14:03:59 1,677.00 6 XLON E0I31EHjcT3I
14:03:59 1,677.00 78 XLON E0I31EHjcT3K
14:05:08 1,675.00 220 BATE 156728372595
14:05:09 1,674.00 207 CHIX 2977838309831
14:05:12 1,674.00 10 CHIX 2977838309838
14:11:59 1,676.00 227 XLON E0I31EHjcbUK
14:11:59 1,675.00 87 XLON E0I31EHjcbUf
14:11:59 1,675.00 133 XLON E0I31EHjcbUh
14:11:59 1,674.00 10 XLON E0I31EHjcbUy
14:11:59 1,674.00 213 XLON E0I31EHjcbV0
14:20:06 1,677.00 244 XLON E0I31EHjcje3
14:26:17 1,691.00 243 XLON E0I31EHjcqfV
14:26:17 1,690.00 222 XLON E0I31EHjcqfY
14:28:31 1,696.00 212 CHIX 2977838316056
14:28:31 1,696.00 28 CHIX 2977838316057
14:31:29 1,692.00 147 AQXE 98785
14:31:29 1,692.00 109 AQXE 98786
14:34:06 1,692.00 233 XLON E0I31EHjczcc
14:40:56 1,696.00 218 CHIX 2977838319851
14:40:56 1,696.00 43 CHIX 2977838319852
14:41:28 1,693.00 43 CHIX 2977838319964
14:41:28 1,693.00 203 CHIX 2977838319965
14:51:23 1,696.00 233 CHIX 2977838323034
14:56:03 1,699.00 248 XLON E0I31EHjdMnJ
14:56:32 1,698.00 229 AQXE 109028
14:56:32 1,697.00 24 AQXE 109032
14:56:32 1,697.00 207 AQXE 109034
15:05:39 1,695.00 214 XLON E0I31EHjdWy5
15:05:39 1,695.00 4 XLON E0I31EHjdWy9
15:05:40 1,694.00 222 BATE 156728383569
15:05:52 1,693.00 133 CHIX 2977838327588
15:05:52 1,693.00 91 CHIX 2977838327589
15:15:55 1,693.00 416 BATE 156728385227
15:22:24 1,694.00 3 XLON E0I31EHjdm5L
15:22:24 1,694.00 141 XLON E0I31EHjdm5N
15:22:24 1,694.00 78 XLON E0I31EHjdm5P
15:25:20 1,693.00 256 XLON E0I31EHjdojO
15:25:20 1,693.00 176 XLON E0I31EHjdojQ
15:25:27 1,692.00 10 XLON E0I31EHjdoqC
15:25:27 1,692.00 207 XLON E0I31EHjdoqG
15:25:27 1,692.00 54 BATE 156728386936
15:25:27 1,692.00 158 BATE 156728386937
15:29:21 1,689.00 249 XLON E0I31EHjdrt7
15:38:52 1,693.00 2 XLON E0I31EHje0MA
15:38:52 1,693.00 214 XLON E0I31EHje0MC
15:38:52 1,694.00 223 CHIX 2977838336819
15:38:52 1,693.00 222 CHIX 2977838336823
15:51:59 1,688.00 2 AQXE 131516
15:53:22 1,690.00 235 XLON E0I31EHjeFl1
15:54:08 1,689.00 175 AQXE 132458
15:54:08 1,689.00 223 BATE 156728393175
15:54:08 1,689.00 51 AQXE 132459
15:59:51 1,686.00 228 CHIX 2977838343828
15:59:52 1,685.00 63 BATE 156728394399
15:59:52 1,685.00 185 BATE 156728394400
15:59:52 1,684.00 238 XLON E0I31EHjeLsQ
16:03:48 1,680.00 224 BATE 156728395510
16:11:05 1,679.00 32 XLON E0I31EHjeWc3
16:11:05 1,679.00 183 XLON E0I31EHjeWc6
16:11:05 1,679.00 158 CHIX 2977838348375
16:11:05 1,679.00 57 CHIX 2977838348376
16:16:43 1,682.00 32 CHIX 2977838350850
16:16:43 1,682.00 48 CHIX 2977838350851
16:16:43 1,682.00 138 CHIX 2977838350852
16:16:58 1,682.00 10 XLON E0I31EHjecsn
16:16:58 1,682.00 222 XLON E0I31EHjecsr
16:18:25 1,682.00 59 CHIX 2977838351545
16:18:25 1,682.00 264 CHIX 2977838351546
16:18:25 1,682.00 97 CHIX 2977838351547
16:18:25 1,682.00 177 CHIX 2977838351551
16:18:25 1,682.00 36 CHIX 2977838351552
16:18:25 1,682.00 31 CHIX 2977838351553
16:24:01 1,680.00 170 CHIX 2977838354359
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGMFNZZGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement