REG - Indivior PLC - Transaction in Own Shares
18/03/2024 07:00
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RNS Number : 1313H Indivior PLC 18 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 18, 2024
INDIVIOR PLC ("Indivior") announces that on March 15, 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 15, 2024
Number of ordinary shares purchased: 24,918
Highest Price per share: 1,656.00
Lowest Price per share: 1,609.00
Volume Weighted Average Price per share: 1,634.78
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 136,117,501 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,117,501) 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 7,372 1,637.15
CHIX 12,667 1,633.67
BATE 3,395 1,634.77
AQXE 1,484 1,632.62
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
08:07:26 1,637.00 244 CHIX 2977838246787
08:09:15 1,635.00 2 CHIX 2977838247306
08:09:15 1,635.00 225 CHIX 2977838247307
08:11:56 1,633.00 220 XLON E0I5C6jW6HJW
08:11:56 1,633.00 230 XLON E0I5C6jW6HJY
08:29:21 1,647.00 25 AQXE 9667
08:29:21 1,647.00 2 CHIX 2977838252865
08:29:21 1,645.00 222 XLON E0I5C6jW6gd2
08:29:21 1,644.00 240 CHIX 2977838252871
08:29:21 1,644.00 225 CHIX 2977838252872
08:40:48 1,649.00 220 CHIX 2977838255590
08:40:48 1,649.00 9 CHIX 2977838255591
08:41:00 1,647.00 76 CHIX 2977838255643
08:41:00 1,647.00 148 CHIX 2977838255644
08:53:33 1,644.00 235 CHIX 2977838258343
08:53:33 1,644.00 217 BATE 156728343550
09:07:28 1,646.00 247 BATE 156728344747
09:07:46 1,644.00 75 CHIX 2977838260798
09:07:46 1,644.00 173 CHIX 2977838260799
09:27:10 1,650.00 152 CHIX 2977838264284
09:27:10 1,650.00 78 CHIX 2977838264285
09:27:43 1,649.00 237 XLON E0I5C6jW7eVA
09:27:43 1,649.00 242 CHIX 2977838264359
10:01:11 1,649.00 238 AQXE 29911
10:15:22 1,645.00 253 XLON E0I5C6jW8Psv
10:35:57 1,650.00 240 CHIX 2977838277550
10:35:57 1,649.00 115 XLON E0I5C6jW8r3y
10:35:57 1,649.00 127 XLON E0I5C6jW8r40
10:35:57 1,648.00 223 CHIX 2977838277553
10:49:17 1,653.00 222 XLON E0I5C6jW91HY
10:49:17 1,653.00 41 XLON E0I5C6jW91Ha
10:49:17 1,653.00 250 CHIX 2977838279632
10:49:17 1,653.00 26 CHIX 2977838279633
10:50:00 1,651.00 250 CHIX 2977838279940
10:55:58 1,649.00 83 AQXE 47487
10:56:00 1,649.00 11 XLON E0I5C6jW9ak6
10:56:00 1,649.00 18 XLON E0I5C6jW9ao8
10:56:00 1,649.00 16 XLON E0I5C6jW9aqp
10:56:00 1,649.00 10 XLON E0I5C6jW9ar7
10:56:00 1,649.00 5 XLON E0I5C6jW9awp
10:56:00 1,649.00 17 XLON E0I5C6jW9b1z
10:56:00 1,649.00 15 XLON E0I5C6jW9bCd
10:56:52 1,648.00 3 CHIX 2977838285918
10:56:52 1,648.00 217 CHIX 2977838285919
10:56:52 1,648.00 224 BATE 156728358522
10:56:52 1,648.00 247 BATE 156728358523
10:56:52 1,648.00 218 XLON E0I5C6jW9fKH
11:11:37 1,652.00 241 CHIX 2977838291115
11:11:38 1,651.00 224 XLON E0I5C6jWA4gY
11:11:38 1,651.00 233 BATE 156728361467
11:27:36 1,656.00 113 BATE 156728363090
11:27:36 1,656.00 163 CHIX 2977838293686
11:27:36 1,656.00 123 BATE 156728363091
11:27:36 1,656.00 70 CHIX 2977838293687
11:32:21 1,652.00 225 XLON E0I5C6jWAGxd
11:47:02 1,655.00 223 CHIX 2977838297125
11:47:03 1,655.00 224 CHIX 2977838297128
11:47:03 1,655.00 2 CHIX 2977838297129
11:57:04 1,654.00 217 XLON E0I5C6jWAV5g
12:05:55 1,654.00 219 BATE 156728367030
12:05:55 1,654.00 213 XLON E0I5C6jWAb0P
12:24:27 1,655.00 63 AQXE 68187
12:24:27 1,655.00 25 AQXE 68188
12:27:02 1,655.00 25 AQXE 68985
12:28:28 1,655.00 25 AQXE 69236
12:30:33 1,655.00 25 AQXE 69744
12:31:21 1,655.00 25 AQXE 69903
12:31:21 1,655.00 26 XLON E0I5C6jWAskX
12:34:22 1,656.00 255 XLON E0I5C6jWAw4a
12:40:43 1,655.00 10 XLON E0I5C6jWAzux
12:40:43 1,655.00 238 XLON E0I5C6jWAzuz
12:40:43 1,655.00 217 BATE 156728370709
12:40:43 1,655.00 154 CHIX 2977838306933
12:40:43 1,655.00 70 CHIX 2977838306934
12:46:06 1,651.00 219 CHIX 2977838307864
12:54:35 1,649.00 242 XLON E0I5C6jWBADY
12:58:53 1,649.00 218 CHIX 2977838310017
13:11:19 1,648.00 239 CHIX 2977838312257
13:20:53 1,646.00 225 CHIX 2977838314310
13:20:53 1,646.00 224 CHIX 2977838314313
13:27:53 1,646.00 134 XLON E0I5C6jWBXui
13:27:53 1,646.00 92 XLON E0I5C6jWBXuk
13:28:00 1,645.00 100 XLON E0I5C6jWBY4B
13:28:00 1,645.00 124 XLON E0I5C6jWBY4D
13:28:00 1,645.00 215 XLON E0I5C6jWBY4F
13:31:25 1,641.00 40 CHIX 2977838317067
13:31:25 1,641.00 24 CHIX 2977838317068
13:31:25 1,641.00 15 CHIX 2977838317069
13:31:25 1,641.00 41 CHIX 2977838317070
13:31:25 1,641.00 27 CHIX 2977838317071
13:31:25 1,641.00 38 CHIX 2977838317072
13:31:25 1,641.00 34 CHIX 2977838317073
13:39:55 1,638.00 239 XLON E0I5C6jWBtLi
13:39:55 1,638.00 1 XLON E0I5C6jWBtLk
13:45:06 1,634.00 212 CHIX 2977838321725
13:45:06 1,634.00 221 BATE 156728378228
13:58:27 1,633.00 37 AQXE 94795
13:58:27 1,633.00 39 AQXE 94796
13:59:39 1,632.00 227 XLON E0I5C6jWCK1v
13:59:50 1,630.00 211 CHIX 2977838326466
13:59:50 1,630.00 32 CHIX 2977838326467
13:59:50 1,630.00 222 CHIX 2977838326468
14:02:32 1,627.00 14 XLON E0I5C6jWCO3Q
14:02:32 1,627.00 240 XLON E0I5C6jWCO3S
14:12:56 1,630.00 231 CHIX 2977838330861
14:18:57 1,630.00 218 XLON E0I5C6jWCflJ
14:23:06 1,628.00 112 XLON E0I5C6jWCjjx
14:23:06 1,628.00 130 XLON E0I5C6jWCjjz
14:23:06 1,627.00 179 XLON E0I5C6jWCjkL
14:23:06 1,627.00 67 XLON E0I5C6jWCjkN
14:23:06 1,627.00 225 XLON E0I5C6jWCjkP
14:35:01 1,627.00 236 CHIX 2977838339282
14:38:48 1,628.00 80 CHIX 2977838340771
14:38:48 1,628.00 18 CHIX 2977838340772
14:38:48 1,628.00 129 CHIX 2977838340773
14:38:48 1,628.00 18 CHIX 2977838340774
14:43:03 1,629.00 104 CHIX 2977838342558
14:43:03 1,629.00 30 CHIX 2977838342559
14:43:03 1,629.00 40 CHIX 2977838342560
14:43:03 1,629.00 48 CHIX 2977838342561
14:46:08 1,629.00 71 CHIX 2977838343821
14:46:08 1,629.00 56 CHIX 2977838343822
14:46:08 1,629.00 50 CHIX 2977838343823
14:46:08 1,629.00 52 BATE 156728390434
14:46:08 1,629.00 2 BATE 156728390435
14:49:39 1,629.00 68 CHIX 2977838345521
14:49:39 1,629.00 111 CHIX 2977838345522
14:49:39 1,629.00 33 CHIX 2977838345523
14:53:15 1,629.00 223 AQXE 116981
14:56:24 1,630.00 235 CHIX 2977838348744
14:59:26 1,630.00 47 CHIX 2977838350550
14:59:26 1,630.00 54 CHIX 2977838350551
14:59:26 1,630.00 126 CHIX 2977838350552
15:04:13 1,630.00 234 AQXE 124124
15:05:06 1,628.00 218 CHIX 2977838353381
15:05:07 1,628.00 96 CHIX 2977838353384
15:05:07 1,628.00 122 CHIX 2977838353385
15:05:07 1,628.00 217 CHIX 2977838353388
15:11:05 1,617.00 81 CHIX 2977838356388
15:11:05 1,617.00 140 CHIX 2977838356389
15:19:40 1,616.00 243 CHIX 2977838360518
15:19:40 1,615.00 202 XLON E0I5C6jWDi1E
15:19:40 1,615.00 35 XLON E0I5C6jWDi1H
15:19:40 1,615.00 229 CHIX 2977838360520
15:31:28 1,611.00 136 XLON E0I5C6jWDtCF
15:31:28 1,611.00 77 XLON E0I5C6jWDtCH
15:31:28 1,611.00 216 XLON E0I5C6jWDtCJ
15:36:52 1,612.00 94 AQXE 140320
15:36:52 1,612.00 25 AQXE 140321
15:36:52 1,612.00 36 AQXE 140322
15:38:19 1,612.00 25 AQXE 141025
15:38:19 1,612.00 34 AQXE 141026
15:38:47 1,612.00 25 AQXE 141168
15:38:47 1,612.00 32 AQXE 141169
15:39:28 1,612.00 25 AQXE 141896
15:39:28 1,612.00 30 AQXE 141897
15:39:58 1,611.00 44 CHIX 2977838368454
15:39:58 1,611.00 73 CHIX 2977838368455
15:39:58 1,611.00 127 CHIX 2977838368456
15:40:20 1,610.00 139 CHIX 2977838368580
15:40:20 1,610.00 307 CHIX 2977838368581
15:40:20 1,609.00 26 BATE 156728404396
15:40:20 1,609.00 195 BATE 156728404398
15:52:14 1,615.00 63 CHIX 2977838372843
15:52:14 1,615.00 173 BATE 156728407223
15:53:22 1,612.00 240 XLON E0I5C6jWEBmB
15:53:22 1,611.00 126 CHIX 2977838373254
15:53:22 1,611.00 215 BATE 156728407518
15:53:22 1,611.00 110 CHIX 2977838373255
15:53:22 1,611.00 3 BATE 156728407519
15:57:26 1,610.00 23 CHIX 2977838375041
15:57:26 1,610.00 211 CHIX 2977838375042
16:11:19 1,613.00 250 CHIX 2977838381145
16:11:48 1,613.00 250 BATE 156728412788
16:11:48 1,613.00 3 BATE 156728412789
16:14:56 1,613.00 23 AQXE 160590
16:15:23 1,616.00 100 BATE 156728413972
16:15:23 1,616.00 25 BATE 156728413973
16:15:23 1,616.00 129 BATE 156728413974
16:17:02 1,614.00 33 AQXE 162079
16:17:02 1,614.00 35 AQXE 162080
16:17:02 1,614.00 161 BATE 156728414521
16:17:02 1,614.00 418 CHIX 2977838383948
16:17:02 1,614.00 170 XLON E0I5C6jWEXeO
16:17:02 1,614.00 24 XLON E0I5C6jWEXeQ
16:17:02 1,614.00 125 XLON E0I5C6jWEXeS
16:23:23 1,613.00 446 CHIX 2977838387792
16:23:23 1,613.00 50 CHIX 2977838387793
16:23:23 1,613.00 12 CHIX 2977838387794
16:23:23 1,613.00 189 CHIX 2977838387795
16:23:23 1,613.00 225 CHIX 2977838387798
16:26:59 1,613.00 149 XLON E0I5C6jWEhxX
16:26:59 1,613.00 54 XLON E0I5C6jWEhxZ
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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