REG - Indivior PLC - Transaction in Own Shares
15/03/2024 07:00
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RNS Number : 9543G Indivior PLC 15 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 15, 2024
INDIVIOR PLC ("Indivior") announces that on March 14, 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 14, 2024
Number of ordinary shares purchased: 39,103
Highest Price per share: 1,642.00
Lowest Price per share: 1,607.00
Volume Weighted Average Price per share: 1,625.86
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 136,142,419 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,142,419) 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 15,067 1,625.39
CHIX 16,279 1,626.47
BATE 5,753 1,625.59
AQXE 2,004 1,625.26
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
08:00:08 1,625.00 100 XLON E0I4T9FaZQ4W
08:00:08 1,625.00 227 XLON E0I4T9FaZQ4a
08:00:08 1,625.00 131 XLON E0I4T9FaZQ4Y
08:02:05 1,607.00 89 XLON E0I4T9FaZXA5
08:09:53 1,631.00 53 XLON E0I4T9FaZlaF
08:09:54 1,631.00 175 XLON E0I4T9FaZlay
08:09:55 1,630.00 244 CHIX 2977838246560
08:09:55 1,629.00 224 CHIX 2977838246561
08:09:55 1,629.00 31 CHIX 2977838246562
08:13:55 1,624.00 175 BATE 156728335608
08:13:55 1,624.00 87 BATE 156728335609
08:25:39 1,632.00 232 CHIX 2977838249596
08:25:39 1,630.00 221 CHIX 2977838249598
08:32:30 1,634.00 19 XLON E0I4T9FaaMJP
08:32:30 1,634.00 201 XLON E0I4T9FaaMJR
08:34:53 1,632.00 228 AQXE 8938
08:34:53 1,631.00 246 CHIX 2977838251535
08:34:53 1,630.00 97 CHIX 2977838251538
08:34:53 1,630.00 142 CHIX 2977838251539
08:41:00 1,628.00 237 XLON E0I4T9FaaW1e
08:41:04 1,626.00 250 CHIX 2977838252602
08:52:28 1,628.00 218 CHIX 2977838254445
08:53:14 1,627.00 231 CHIX 2977838254571
08:53:14 1,627.00 30 CHIX 2977838254572
08:53:14 1,626.00 130 AQXE 12695
08:53:14 1,626.00 266 CHIX 2977838254573
08:53:14 1,626.00 48 AQXE 12696
08:53:14 1,626.00 45 AQXE 12697
09:09:29 1,629.00 224 XLON E0I4T9FaazAB
09:09:29 1,629.00 225 CHIX 2977838257559
09:09:29 1,628.00 37 XLON E0I4T9FaazAW
09:09:29 1,628.00 206 CHIX 2977838257561
09:09:29 1,628.00 51 BATE 156728340472
09:09:29 1,628.00 13 CHIX 2977838257562
09:09:29 1,628.00 71 BATE 156728340473
09:09:29 1,628.00 107 BATE 156728340474
09:09:29 1,628.00 182 XLON E0I4T9FaazAj
09:34:50 1,629.00 7 XLON E0I4T9FabN7p
09:34:50 1,629.00 233 XLON E0I4T9FabN7r
09:34:50 1,629.00 66 XLON E0I4T9FabN7v
09:34:50 1,629.00 374 XLON E0I4T9FabN7x
09:34:50 1,629.00 343 XLON E0I4T9FabN7z
09:34:50 1,629.00 449 CHIX 2977838263132
09:48:29 1,633.00 86 CHIX 2977838265531
09:48:29 1,633.00 38 CHIX 2977838265532
09:48:29 1,633.00 13 CHIX 2977838265533
09:48:29 1,633.00 124 XLON E0I4T9FabYED
09:52:52 1,633.00 118 CHIX 2977838266257
09:52:52 1,633.00 4 BATE 156728344875
09:52:52 1,633.00 102 XLON E0I4T9FabcG0
09:56:37 1,633.00 45 XLON E0I4T9FabfSa
09:56:37 1,633.00 10 XLON E0I4T9FabfSc
09:56:38 1,631.00 270 XLON E0I4T9FabfSx
09:56:38 1,630.00 115 CHIX 2977838266949
09:56:38 1,630.00 147 CHIX 2977838266950
10:06:46 1,631.00 31 AQXE 29674
10:07:29 1,630.00 125 CHIX 2977838268997
10:07:29 1,630.00 44 CHIX 2977838268998
10:07:29 1,630.00 86 CHIX 2977838268999
10:11:26 1,629.00 108 XLON E0I4T9Fabrpa
10:11:26 1,629.00 121 XLON E0I4T9Fabrpc
10:11:26 1,629.00 237 CHIX 2977838269729
10:11:26 1,629.00 92 CHIX 2977838269730
10:11:26 1,629.00 140 CHIX 2977838269731
10:23:36 1,626.00 219 XLON E0I4T9FabzNG
10:23:36 1,626.00 220 AQXE 33662
10:23:36 1,626.00 227 CHIX 2977838272034
10:31:41 1,622.00 227 BATE 156728348478
10:33:33 1,620.00 34 BATE 156728348692
10:33:33 1,620.00 120 BATE 156728348693
10:33:33 1,620.00 70 BATE 156728348694
10:33:33 1,620.00 24 BATE 156728348696
10:33:33 1,620.00 247 BATE 156728348697
10:48:08 1,621.00 240 XLON E0I4T9FacHZy
10:48:08 1,620.00 231 CHIX 2977838276741
10:48:08 1,620.00 14 CHIX 2977838276742
10:56:25 1,621.00 234 CHIX 2977838278320
11:00:34 1,623.00 1 AQXE 42501
11:00:34 1,623.00 107 CHIX 2977838279180
11:02:17 1,624.00 266 XLON E0I4T9FacRhj
11:08:32 1,625.00 49 AQXE 44688
11:08:32 1,625.00 14 AQXE 44689
11:08:32 1,625.00 195 AQXE 44690
11:11:30 1,625.00 249 CHIX 2977838281679
11:15:45 1,625.00 255 BATE 156728352881
11:19:55 1,626.00 127 CHIX 2977838283080
11:52:15 1,627.00 87 CHIX 2977838287950
11:52:15 1,627.00 87 CHIX 2977838287951
11:52:15 1,627.00 87 CHIX 2977838287952
11:52:15 1,627.00 202 XLON E0I4T9Facx7z
11:52:15 1,627.00 87 CHIX 2977838287953
11:52:15 1,627.00 398 XLON E0I4T9Facx82
11:52:15 1,627.00 202 XLON E0I4T9Facx84
11:52:15 1,627.00 28 XLON E0I4T9Facx88
11:52:15 1,627.00 20 XLON E0I4T9Facx8L
11:52:15 1,627.00 600 XLON E0I4T9Facx8N
11:52:15 1,627.00 67 XLON E0I4T9Facx8P
11:52:15 1,627.00 55 XLON E0I4T9Facx8T
11:54:29 1,636.00 262 CHIX 2977838288372
11:58:47 1,636.00 254 CHIX 2977838288859
12:00:07 1,636.00 224 XLON E0I4T9Fad2O9
12:00:07 1,636.00 48 AQXE 55473
12:00:07 1,636.00 113 BATE 156728356588
12:00:07 1,636.00 31 CHIX 2977838289066
12:00:07 1,636.00 264 CHIX 2977838289067
12:15:23 1,638.00 4 AQXE 58944
12:15:43 1,638.00 27 AQXE 59009
12:15:56 1,638.00 27 AQXE 59036
12:16:11 1,637.00 69 BATE 156728358082
12:16:11 1,637.00 71 BATE 156728358083
12:17:24 1,637.00 68 AQXE 59237
12:18:38 1,635.00 224 XLON E0I4T9FadFTZ
12:18:38 1,634.00 210 XLON E0I4T9FadFTh
12:18:38 1,634.00 7 XLON E0I4T9FadFTj
12:18:38 1,634.00 218 XLON E0I4T9FadFTl
12:28:56 1,635.00 156 CHIX 2977838293964
12:28:58 1,634.00 224 XLON E0I4T9FadMrF
12:34:51 1,636.00 80 BATE 156728359998
12:34:51 1,636.00 140 XLON E0I4T9FadTNN
12:34:51 1,636.00 34 XLON E0I4T9FadTNP
12:38:58 1,636.00 239 XLON E0I4T9FadX8U
12:42:35 1,636.00 220 CHIX 2977838296946
12:44:00 1,635.00 12 AQXE 66055
12:44:00 1,635.00 36 AQXE 66056
12:44:00 1,635.00 259 CHIX 2977838297103
12:44:00 1,635.00 112 BATE 156728360801
12:44:00 1,635.00 33 CHIX 2977838297104
12:44:00 1,635.00 222 XLON E0I4T9FadbJ2
12:54:55 1,632.00 250 XLON E0I4T9Fadm8L
12:54:55 1,632.00 13 XLON E0I4T9Fadm8N
12:54:55 1,632.00 251 CHIX 2977838298812
13:00:06 1,631.00 262 CHIX 2977838299774
13:00:06 1,630.00 264 CHIX 2977838299776
13:12:39 1,633.00 29 CHIX 2977838301933
13:12:39 1,633.00 109 CHIX 2977838301934
13:12:39 1,633.00 87 CHIX 2977838301935
13:13:22 1,632.00 181 XLON E0I4T9Fae1iF
13:13:22 1,632.00 41 XLON E0I4T9Fae1iH
13:13:22 1,631.00 217 CHIX 2977838302016
13:13:22 1,631.00 33 XLON E0I4T9Fae1ie
13:13:22 1,631.00 191 XLON E0I4T9Fae1ig
13:22:33 1,633.00 451 BATE 156728364479
13:31:48 1,642.00 67 AQXE 79346
13:31:48 1,642.00 144 BATE 156728366196
13:31:48 1,642.00 411 CHIX 2977838306715
13:31:48 1,642.00 15 BATE 156728366197
13:31:48 1,642.00 313 XLON E0I4T9FaeNUg
13:34:15 1,639.00 14 XLON E0I4T9FaeSzw
13:34:15 1,639.00 231 XLON E0I4T9FaeSzy
13:42:59 1,636.00 223 CHIX 2977838310185
13:46:00 1,634.00 228 XLON E0I4T9FaenMF
13:46:02 1,633.00 28 CHIX 2977838311211
13:46:02 1,633.00 222 BATE 156728368525
13:46:02 1,633.00 198 CHIX 2977838311212
13:46:02 1,633.00 52 CHIX 2977838311213
13:46:02 1,633.00 176 CHIX 2977838311214
13:48:44 1,631.00 159 CHIX 2977838312073
13:48:44 1,631.00 103 CHIX 2977838312074
13:59:14 1,632.00 219 XLON E0I4T9Faf7vB
13:59:14 1,631.00 159 CHIX 2977838315773
13:59:14 1,631.00 64 CHIX 2977838315774
14:01:04 1,629.00 6 BATE 156728371161
14:04:30 1,629.00 31 BATE 156728371786
14:04:30 1,629.00 229 BATE 156728371787
14:04:38 1,628.00 19 BATE 156728371826
14:04:38 1,628.00 62 BATE 156728371831
14:04:38 1,628.00 172 BATE 156728371835
14:11:47 1,628.00 88 BATE 156728372879
14:11:47 1,628.00 71 BATE 156728372880
14:11:47 1,628.00 91 BATE 156728372881
14:14:37 1,628.00 262 BATE 156728373304
14:17:17 1,628.00 146 BATE 156728373816
14:17:17 1,628.00 71 BATE 156728373817
14:17:17 1,628.00 36 BATE 156728373818
14:17:22 1,626.00 246 CHIX 2977838321491
14:17:22 1,626.00 157 CHIX 2977838321492
14:17:22 1,626.00 80 CHIX 2977838321493
14:17:22 1,625.00 255 BATE 156728373896
14:17:22 1,625.00 145 CHIX 2977838321496
14:17:22 1,625.00 83 CHIX 2977838321497
14:21:55 1,618.00 225 XLON E0I4T9Fafc38
14:21:55 1,618.00 20 XLON E0I4T9Fafc3A
14:23:02 1,611.00 228 CHIX 2977838323309
14:26:26 1,613.00 231 XLON E0I4T9Fafi3U
14:32:49 1,621.00 238 CHIX 2977838326873
14:32:49 1,620.00 58 XLON E0I4T9FafqH8
14:32:49 1,620.00 170 XLON E0I4T9FafqHD
14:38:49 1,620.00 250 BATE 156728378083
14:38:49 1,620.00 3 BATE 156728378084
14:38:50 1,619.00 151 AQXE 106160
14:38:50 1,619.00 106 AQXE 106161
14:38:50 1,619.00 159 CHIX 2977838328994
14:38:50 1,619.00 99 CHIX 2977838328995
14:48:13 1,619.00 151 XLON E0I4T9Fag7Mm
14:48:13 1,619.00 76 XLON E0I4T9Fag7Mo
14:48:13 1,618.00 19 AQXE 110030
14:48:13 1,618.00 5 AQXE 110031
14:48:13 1,618.00 250 AQXE 110032
14:48:13 1,618.00 2 AQXE 110033
14:48:13 1,618.00 226 XLON E0I4T9Fag7N2
14:48:13 1,618.00 24 XLON E0I4T9Fag7N4
14:48:13 1,618.00 200 XLON E0I4T9Fag7N6
14:56:14 1,615.00 223 XLON E0I4T9FagHuV
14:56:14 1,614.00 78 XLON E0I4T9FagHuw
14:56:14 1,614.00 146 XLON E0I4T9FagHuy
14:56:14 1,614.00 240 XLON E0I4T9FagHv0
14:56:14 1,614.00 124 CHIX 2977838335355
14:56:14 1,614.00 99 CHIX 2977838335356
15:07:40 1,616.00 251 XLON E0I4T9FagYHv
15:07:41 1,613.00 238 XLON E0I4T9FagYJo
15:07:41 1,612.00 222 CHIX 2977838339968
15:14:24 1,614.00 3 AQXE 122821
15:14:24 1,614.00 115 AQXE 122822
15:14:24 1,614.00 71 BATE 156728385288
15:14:24 1,614.00 33 BATE 156728385289
15:15:40 1,611.00 19 CHIX 2977838342902
15:15:40 1,611.00 205 CHIX 2977838342903
15:15:40 1,611.00 219 XLON E0I4T9Faggsp
15:15:40 1,610.00 220 XLON E0I4T9Faggt5
15:15:40 1,610.00 58 XLON E0I4T9Faggt7
15:15:40 1,610.00 210 XLON E0I4T9FaggtG
15:21:45 1,613.00 49 XLON E0I4T9Fago08
15:21:45 1,613.00 40 XLON E0I4T9Fago0B
15:26:34 1,616.00 253 BATE 156728387807
15:29:18 1,616.00 225 CHIX 2977838348040
15:31:22 1,616.00 82 CHIX 2977838348955
15:31:22 1,616.00 148 CHIX 2977838348956
15:33:41 1,616.00 219 BATE 156728389611
15:35:48 1,616.00 232 XLON E0I4T9Fah3Dn
15:37:59 1,619.00 193 XLON E0I4T9Fah5ux
15:37:59 1,619.00 69 XLON E0I4T9Fah5uz
15:39:02 1,619.00 78 XLON E0I4T9Fah6xF
15:39:02 1,619.00 236 XLON E0I4T9Fah6xN
15:39:02 1,619.00 24 BATE 156728390879
15:39:02 1,619.00 74 CHIX 2977838351815
15:39:02 1,619.00 15 AQXE 134317
15:39:02 1,619.00 135 BATE 156728390880
15:39:02 1,619.00 339 CHIX 2977838351816
15:39:02 1,619.00 52 AQXE 134318
15:39:02 1,618.00 218 CHIX 2977838351817
15:48:24 1,618.00 219 CHIX 2977838355310
15:53:37 1,619.00 100 CHIX 2977838357263
15:53:37 1,619.00 96 CHIX 2977838357264
15:53:37 1,619.00 59 BATE 156728393914
15:55:23 1,618.00 84 BATE 156728394207
15:55:23 1,618.00 36 AQXE 142207
15:55:23 1,618.00 219 CHIX 2977838357712
15:55:23 1,618.00 166 XLON E0I4T9FahNog
15:55:24 1,617.00 239 CHIX 2977838357718
15:55:24 1,617.00 78 CHIX 2977838357719
15:55:24 1,617.00 245 BATE 156728394215
15:55:24 1,617.00 184 CHIX 2977838357720
16:06:50 1,619.00 225 CHIX 2977838362226
16:06:50 1,619.00 89 BATE 156728397021
16:06:50 1,619.00 5 CHIX 2977838362227
16:06:50 1,619.00 175 XLON E0I4T9FahZml
16:12:00 1,622.00 403 CHIX 2977838364589
16:12:00 1,622.00 307 XLON E0I4T9FahgFe
16:12:38 1,621.00 219 XLON E0I4T9Fahgfa
16:12:38 1,621.00 223 CHIX 2977838364847
16:19:02 1,625.00 515 XLON E0I4T9FahohG
16:19:02 1,625.00 383 CHIX 2977838367886
16:19:02 1,625.00 3 XLON E0I4T9FahohQ
16:19:04 1,625.00 290 XLON E0I4T9FahoiW
16:21:09 1,625.00 321 CHIX 2977838369209
16:21:09 1,625.00 20 CHIX 2977838369210
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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