REG - Indivior PLC - Transaction in Own Shares
14/03/2024 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:20240314:nRSN7745Ga&default-theme=true
RNS Number : 7745G Indivior PLC 14 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 14, 2024
INDIVIOR PLC ("Indivior") announces that on March 13, 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 13, 2024
Number of ordinary shares purchased: 29,557
Highest Price per share: 1,672.00
Lowest Price per share: 1,623.00
Volume Weighted Average Price per share: 1,643.05
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 136,181,522 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,181,522) 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 8,023 1,644.27
CHIX 13,444 1,642.49
BATE 4,967 1,640.32
AQXE 3,123 1,646.69
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
08:03:16 1,672.00 73 XLON E0I3kBlf3AUu
08:03:16 1,672.00 169 XLON E0I3kBlf3AUw
08:03:16 1,668.00 243 XLON E0I3kBlf3AVE
08:11:16 1,649.00 79 XLON E0I3kBlf3NXL
08:11:16 1,650.00 243 CHIX 2977838242600
08:11:16 1,649.00 181 XLON E0I3kBlf3NXW
08:16:48 1,652.00 218 CHIX 2977838243653
08:23:45 1,655.00 230 XLON E0I3kBlf3eTO
08:29:13 1,650.00 75 XLON E0I3kBlf3lXS
08:29:13 1,650.00 201 XLON E0I3kBlf3lXV
08:39:08 1,652.00 204 CHIX 2977838247817
08:39:08 1,652.00 15 CHIX 2977838247818
08:43:21 1,652.00 230 CHIX 2977838248482
08:43:22 1,651.00 193 CHIX 2977838248487
08:43:22 1,651.00 35 CHIX 2977838248488
08:55:34 1,652.00 173 XLON E0I3kBlf4E6g
08:55:34 1,653.00 216 CHIX 2977838250527
08:55:34 1,652.00 47 XLON E0I3kBlf4E6s
08:55:34 1,652.00 227 CHIX 2977838250528
09:12:02 1,655.00 219 CHIX 2977838253101
09:16:25 1,654.00 212 CHIX 2977838253835
09:22:29 1,655.00 235 CHIX 2977838254951
09:22:41 1,654.00 233 CHIX 2977838254978
09:22:41 1,653.00 4 XLON E0I3kBlf4dc8
09:22:41 1,653.00 22 XLON E0I3kBlf4dcC
09:22:41 1,653.00 65 XLON E0I3kBlf4dcE
09:22:41 1,653.00 21 XLON E0I3kBlf4dcG
09:22:41 1,653.00 25 XLON E0I3kBlf4dcI
09:22:41 1,653.00 93 XLON E0I3kBlf4dcK
09:34:02 1,651.00 273 AQXE 20701
09:34:02 1,651.00 222 AQXE 20702
09:41:06 1,647.00 131 CHIX 2977838258262
09:41:07 1,647.00 3 CHIX 2977838258263
09:55:58 1,651.00 226 CHIX 2977838260979
09:55:58 1,650.00 76 AQXE 26458
09:55:58 1,650.00 165 AQXE 26459
10:08:06 1,650.00 218 AQXE 29317
10:10:31 1,648.00 161 CHIX 2977838263326
10:10:31 1,648.00 104 CHIX 2977838263327
10:10:31 1,647.00 256 XLON E0I3kBlf5LAh
10:25:46 1,647.00 269 XLON E0I3kBlf5WM1
10:35:04 1,648.00 98 BATE 156728348998
10:35:04 1,648.00 127 BATE 156728348999
10:39:52 1,647.00 121 AQXE 36762
10:39:52 1,647.00 125 AQXE 36763
10:39:52 1,647.00 267 CHIX 2977838268220
10:44:22 1,645.00 238 BATE 156728349854
11:00:23 1,657.00 19 XLON E0I3kBlf5usS
11:01:34 1,656.00 366 XLON E0I3kBlf5w65
11:01:34 1,656.00 30 XLON E0I3kBlf5w67
11:06:40 1,656.00 84 AQXE 42850
11:06:40 1,656.00 136 AQXE 42851
11:13:20 1,655.00 107 XLON E0I3kBlf64pP
11:13:20 1,655.00 157 XLON E0I3kBlf64pR
11:13:23 1,654.00 250 XLON E0I3kBlf64q4
11:27:13 1,653.00 247 BATE 156728353348
11:27:13 1,652.00 54 BATE 156728353349
11:27:13 1,652.00 25 BATE 156728353350
11:27:13 1,652.00 174 BATE 156728353351
11:51:59 1,657.00 177 XLON E0I3kBlf6ToX
11:51:59 1,657.00 232 CHIX 2977838279023
11:51:59 1,657.00 89 BATE 156728355663
11:52:09 1,655.00 446 CHIX 2977838279050
12:03:05 1,654.00 120 CHIX 2977838281699
12:03:05 1,654.00 131 CHIX 2977838281700
12:07:15 1,656.00 225 AQXE 57016
12:07:15 1,656.00 211 AQXE 57017
12:07:15 1,656.00 15 AQXE 57018
12:19:32 1,657.00 225 AQXE 59439
12:29:04 1,656.00 21 AQXE 61190
12:29:04 1,656.00 15 AQXE 61191
12:29:04 1,656.00 26 BATE 156728359120
12:29:04 1,656.00 138 BATE 156728359121
12:30:32 1,654.00 234 CHIX 2977838286095
12:34:07 1,654.00 3 BATE 156728359587
12:34:07 1,654.00 46 BATE 156728359588
12:34:07 1,654.00 110 CHIX 2977838286711
12:34:07 1,654.00 75 CHIX 2977838286712
12:34:07 1,654.00 75 BATE 156728359589
12:43:17 1,654.00 108 BATE 156728360431
12:48:43 1,656.00 216 XLON E0I3kBlf75hm
12:48:43 1,656.00 10 XLON E0I3kBlf75hp
12:53:58 1,655.00 80 CHIX 2977838289941
12:53:58 1,655.00 137 CHIX 2977838289942
12:53:58 1,655.00 28 CHIX 2977838289943
12:55:15 1,654.00 36 BATE 156728361496
12:55:15 1,654.00 433 BATE 156728361497
13:03:18 1,654.00 1 CHIX 2977838291992
13:06:51 1,654.00 166 CHIX 2977838292569
13:06:51 1,654.00 53 CHIX 2977838292570
13:06:51 1,654.00 197 CHIX 2977838292571
13:06:51 1,654.00 25 CHIX 2977838292572
13:15:45 1,652.00 227 XLON E0I3kBlf7OMD
13:15:45 1,652.00 213 XLON E0I3kBlf7OMF
13:20:47 1,649.00 249 XLON E0I3kBlf7Rz9
13:31:10 1,648.00 37 CHIX 2977838297277
13:31:10 1,648.00 201 CHIX 2977838297281
13:31:10 1,648.00 49 CHIX 2977838297282
13:31:10 1,648.00 168 CHIX 2977838297283
13:33:44 1,638.00 30 BATE 156728366154
13:34:12 1,635.00 229 BATE 156728366243
13:41:51 1,631.00 229 BATE 156728367338
13:46:45 1,637.00 119 CHIX 2977838302480
13:46:45 1,637.00 95 CHIX 2977838302481
13:47:39 1,634.00 234 CHIX 2977838302740
13:48:59 1,630.00 138 CHIX 2977838303101
13:48:59 1,630.00 89 CHIX 2977838303102
13:54:38 1,627.00 247 CHIX 2977838304364
13:59:39 1,628.00 15 AQXE 87073
13:59:39 1,628.00 9 AQXE 87074
13:59:39 1,628.00 195 AQXE 87075
14:09:36 1,628.00 251 AQXE 90758
14:09:36 1,627.00 246 CHIX 2977838309236
14:09:36 1,626.00 6 BATE 156728372006
14:09:36 1,626.00 21 BATE 156728372007
14:09:36 1,626.00 148 BATE 156728372008
14:09:36 1,626.00 61 BATE 156728372009
14:18:27 1,623.00 68 CHIX 2977838311539
14:18:27 1,623.00 161 CHIX 2977838311540
14:18:27 1,623.00 228 CHIX 2977838311541
14:28:57 1,641.00 233 CHIX 2977838314393
14:31:42 1,643.00 253 CHIX 2977838315480
14:37:01 1,643.00 256 CHIX 2977838317306
14:38:21 1,641.00 268 CHIX 2977838317832
14:38:21 1,639.00 226 AQXE 102228
14:38:21 1,639.00 213 CHIX 2977838317833
14:47:36 1,641.00 233 AQXE 106219
14:47:36 1,641.00 216 CHIX 2977838320836
14:56:56 1,641.00 213 CHIX 2977838323399
15:01:32 1,642.00 219 XLON E0I3kBlf9KAo
15:01:32 1,642.00 29 XLON E0I3kBlf9KAq
15:02:16 1,642.00 122 BATE 156728381295
15:02:16 1,642.00 57 BATE 156728381296
15:02:16 1,642.00 47 BATE 156728381297
15:02:31 1,640.00 147 BATE 156728381321
15:02:31 1,640.00 222 CHIX 2977838325275
15:02:31 1,640.00 75 BATE 156728381322
15:12:28 1,643.00 225 XLON E0I3kBlf9Tkf
15:12:28 1,642.00 227 CHIX 2977838328029
15:12:28 1,642.00 23 CHIX 2977838328030
15:12:28 1,642.00 211 CHIX 2977838328031
15:16:22 1,639.00 238 CHIX 2977838329184
15:27:47 1,635.00 248 CHIX 2977838332542
15:27:47 1,634.00 77 CHIX 2977838332543
15:27:47 1,634.00 170 CHIX 2977838332544
15:27:47 1,634.00 228 CHIX 2977838332545
15:32:11 1,631.00 215 XLON E0I3kBlf9ksQ
15:32:11 1,631.00 220 BATE 156728386944
15:45:11 1,631.00 213 XLON E0I3kBlf9vn1
15:45:12 1,631.00 215 CHIX 2977838337712
15:48:51 1,628.00 221 BATE 156728390259
15:48:51 1,627.00 228 XLON E0I3kBlf9yMZ
15:49:10 1,630.00 99 BATE 156728390335
15:49:10 1,630.00 9 BATE 156728390336
15:57:16 1,632.00 222 XLON E0I3kBlfA4em
16:01:58 1,631.00 5 BATE 156728393215
16:01:58 1,631.00 154 BATE 156728393216
16:01:58 1,631.00 10 BATE 156728393217
16:01:58 1,631.00 63 BATE 156728393218
16:01:58 1,630.00 214 XLON E0I3kBlfA9AR
16:01:58 1,630.00 93 BATE 156728393219
16:03:02 1,629.00 58 CHIX 2977838343452
16:03:02 1,629.00 218 XLON E0I3kBlfAA1K
16:03:02 1,629.00 155 CHIX 2977838343453
16:07:34 1,629.00 12 CHIX 2977838345038
16:07:36 1,629.00 239 CHIX 2977838345052
16:12:32 1,629.00 246 CHIX 2977838346790
16:12:32 1,628.00 221 XLON E0I3kBlfAIro
16:17:20 1,631.00 6 BATE 156728397203
16:17:20 1,631.00 3 BATE 156728397204
16:17:20 1,631.00 4 XLON E0I3kBlfANzc
16:17:41 1,632.00 172 XLON E0I3kBlfAOS4
16:17:41 1,632.00 225 XLON E0I3kBlfAOS6
16:17:41 1,632.00 201 BATE 156728397343
16:17:41 1,632.00 219 CHIX 2977838349014
16:17:41 1,632.00 43 CHIX 2977838349015
16:17:41 1,632.00 200 XLON E0I3kBlfAOSF
16:17:41 1,632.00 9 BATE 156728397344
16:17:41 1,632.00 39 BATE 156728397345
16:17:41 1,632.00 96 BATE 156728397346
16:20:11 1,634.00 13 CHIX 2977838350145
16:20:11 1,634.00 7 BATE 156728398323
16:20:11 1,634.00 197 CHIX 2977838350146
16:20:11 1,634.00 163 CHIX 2977838350147
16:20:11 1,634.00 74 BATE 156728398324
16:20:11 1,634.00 63 BATE 156728398325
16:20:11 1,634.00 230 BATE 156728398326
16:20:11 1,634.00 12 BATE 156728398327
16:20:11 1,634.00 63 BATE 156728398328
16:20:11 1,634.00 63 BATE 156728398329
16:20:11 1,634.00 63 BATE 156728398330
16:20:11 1,634.00 61 BATE 156728398331
16:20:11 1,634.00 25 XLON E0I3kBlfARIj
16:20:11 1,634.00 34 AQXE 151192
16:20:11 1,634.00 28 AQXE 151193
16:20:11 1,634.00 33 CHIX 2977838350149
16:20:11 1,634.00 135 XLON E0I3kBlfARIl
16:20:11 1,634.00 115 XLON E0I3kBlfARIn
16:20:11 1,634.00 485 XLON E0I3kBlfARIp
16:20:11 1,634.00 275 XLON E0I3kBlfARIr
16:20:11 1,634.00 37 CHIX 2977838350150
16:20:11 1,634.00 14 BATE 156728398332
16:20:11 1,634.00 65 XLON E0I3kBlfARIw
16:20:11 1,634.00 51 XLON E0I3kBlfARIy
16:20:11 1,634.00 20 XLON E0I3kBlfARJ0
16:21:51 1,636.00 279 CHIX 2977838351070
16:22:57 1,635.00 247 CHIX 2977838351567
16:24:01 1,635.00 25 CHIX 2977838352032
16:24:13 1,635.00 25 CHIX 2977838352128
16:24:13 1,635.00 246 CHIX 2977838352129
16:24:13 1,635.00 184 CHIX 2977838352130
16:24:13 1,635.00 25 CHIX 2977838352131
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 POSDZGMFRFRGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Total Voting Rights
Announcement