REG - Indivior PLC - Transaction in Own Shares
19/03/2024 07:00
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RNS Number : 3118H Indivior PLC 19 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 19, 2024
INDIVIOR PLC ("Indivior") announces that on March 18, 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 18, 2024
Number of ordinary shares purchased: 34,301
Highest Price per share: 1,628.00
Lowest Price per share: 1,606.00
Volume Weighted Average Price per share: 1,618.94
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 136,083,200 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,083,200) 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 12,362 1,618.80
CHIX 15,604 1,619.44
BATE 3,655 1,618.18
AQXE 2,680 1,617.71
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
08:11:00 1,620.00 12 CHIX 2977838247152
08:14:04 1,620.00 250 CHIX 2977838247946
08:14:04 1,620.00 192 CHIX 2977838247947
08:17:32 1,623.00 212 XLON E0I7MzBIfVhv
08:17:34 1,619.00 207 XLON E0I7MzBIfVmB
08:17:34 1,621.00 3 CHIX 2977838248808
08:17:34 1,621.00 211 CHIX 2977838248809
08:17:34 1,619.00 207 CHIX 2977838248813
08:29:54 1,613.00 154 CHIX 2977838251366
08:36:37 1,616.00 23 XLON E0I7MzBIfqnL
08:36:37 1,616.00 36 XLON E0I7MzBIfqnN
08:47:34 1,624.00 33 CHIX 2977838254357
08:47:34 1,624.00 612 CHIX 2977838254358
08:50:10 1,623.00 469 CHIX 2977838254809
09:06:10 1,621.00 35 XLON E0I7MzBIgHK8
09:06:10 1,623.00 240 CHIX 2977838257684
09:09:37 1,625.00 245 XLON E0I7MzBIgJuH
09:13:03 1,622.00 79 CHIX 2977838258634
09:13:03 1,622.00 140 CHIX 2977838258635
09:13:03 1,623.00 116 CHIX 2977838258632
09:13:03 1,623.00 95 CHIX 2977838258633
09:19:08 1,620.00 205 BATE 156728343494
09:31:21 1,623.00 233 AQXE 20961
09:37:17 1,624.00 164 XLON E0I7MzBIghtF
09:48:17 1,622.00 165 XLON E0I7MzBIgqeM
09:48:17 1,622.00 218 CHIX 2977838264501
09:48:17 1,622.00 84 BATE 156728346345
09:48:17 1,622.00 36 AQXE 24143
09:53:02 1,620.00 88 CHIX 2977838265396
09:54:53 1,620.00 175 CHIX 2977838265614
09:54:53 1,620.00 35 CHIX 2977838265615
09:55:05 1,618.00 188 XLON E0I7MzBIguJ9
09:55:05 1,618.00 48 XLON E0I7MzBIguJC
10:09:08 1,620.00 61 AQXE 28151
10:16:11 1,621.00 314 XLON E0I7MzBIh7Nv
10:16:11 1,621.00 36 XLON E0I7MzBIh7Nx
10:16:11 1,621.00 286 CHIX 2977838269248
10:16:11 1,621.00 174 CHIX 2977838269249
10:16:11 1,621.00 178 BATE 156728349113
10:16:11 1,621.00 75 AQXE 29832
10:39:15 1,620.00 10 AQXE 34314
10:39:15 1,620.00 16 XLON E0I7MzBIhKTw
10:39:15 1,620.00 44 XLON E0I7MzBIhKTy
10:39:15 1,620.00 10 CHIX 2977838272375
10:39:15 1,620.00 100 CHIX 2977838272376
10:39:15 1,620.00 10 BATE 156728351081
10:44:41 1,620.00 205 XLON E0I7MzBIhNgA
10:44:41 1,620.00 206 CHIX 2977838273061
10:48:15 1,619.00 216 XLON E0I7MzBIhQUf
10:48:15 1,619.00 210 CHIX 2977838273632
11:00:35 1,623.00 433 CHIX 2977838275616
11:18:13 1,626.00 233 CHIX 2977838278125
11:27:49 1,628.00 226 CHIX 2977838279500
11:27:49 1,627.00 210 XLON E0I7MzBIho5V
11:28:02 1,625.00 76 XLON E0I7MzBIhoIb
11:28:04 1,625.00 150 XLON E0I7MzBIhoJw
11:35:08 1,625.00 435 CHIX 2977838280875
11:47:45 1,625.00 16 CHIX 2977838282684
11:49:08 1,625.00 402 CHIX 2977838282869
11:59:59 1,623.00 204 CHIX 2977838284352
11:59:59 1,623.00 6 CHIX 2977838284353
12:01:00 1,619.00 222 XLON E0I7MzBIi6ai
12:14:50 1,619.00 59 BATE 156728359457
12:14:57 1,616.00 211 CHIX 2977838286567
12:14:57 1,616.00 46 CHIX 2977838286569
12:14:57 1,616.00 162 CHIX 2977838286571
12:26:39 1,614.00 224 BATE 156728360361
12:27:03 1,614.00 227 CHIX 2977838288306
12:33:20 1,614.00 218 XLON E0I7MzBIiOq0
12:43:06 1,619.00 247 CHIX 2977838290893
12:47:18 1,618.00 212 CHIX 2977838291458
12:47:18 1,618.00 28 CHIX 2977838291459
12:47:18 1,618.00 213 CHIX 2977838291464
12:47:18 1,618.00 211 CHIX 2977838291465
13:03:15 1,616.00 163 CHIX 2977838293590
13:03:15 1,616.00 211 XLON E0I7MzBIifWi
13:03:15 1,616.00 126 XLON E0I7MzBIifWk
13:04:37 1,616.00 4 XLON E0I7MzBIigFy
13:18:37 1,621.00 19 XLON E0I7MzBIio7s
13:19:08 1,621.00 5 XLON E0I7MzBIioeb
13:20:20 1,621.00 15 BATE 156728364957
13:20:21 1,621.00 9 XLON E0I7MzBIipVC
13:20:21 1,621.00 9 XLON E0I7MzBIipVQ
13:22:42 1,619.00 200 XLON E0I7MzBIircw
13:22:42 1,619.00 255 CHIX 2977838296671
13:22:42 1,619.00 9 CHIX 2977838296672
13:22:42 1,619.00 101 BATE 156728365210
13:22:42 1,619.00 43 AQXE 67400
13:29:49 1,617.00 20 CHIX 2977838297885
13:29:49 1,617.00 50 CHIX 2977838297888
13:33:53 1,621.00 69 CHIX 2977838299362
13:35:31 1,622.00 10 CHIX 2977838299778
13:35:31 1,622.00 18 CHIX 2977838299779
13:39:27 1,622.00 427 XLON E0I7MzBIjD5b
13:39:27 1,622.00 173 XLON E0I7MzBIjD5d
13:39:27 1,622.00 45 XLON E0I7MzBIjD5f
13:39:27 1,622.00 211 XLON E0I7MzBIjD5h
13:39:27 1,622.00 223 CHIX 2977838300886
13:48:25 1,620.00 207 XLON E0I7MzBIjQRm
13:48:25 1,620.00 206 XLON E0I7MzBIjQRo
13:59:59 1,621.00 222 CHIX 2977838305910
14:04:40 1,623.00 21 XLON E0I7MzBIjiO1
14:04:40 1,623.00 114 XLON E0I7MzBIjiO3
14:04:40 1,623.00 48 XLON E0I7MzBIjiO5
14:05:55 1,621.00 208 XLON E0I7MzBIjjsd
14:11:16 1,625.00 215 XLON E0I7MzBIjqKg
14:11:17 1,624.00 433 XLON E0I7MzBIjqLD
14:11:17 1,623.00 120 BATE 156728372183
14:11:17 1,623.00 17 BATE 156728372184
14:11:17 1,623.00 78 BATE 156728372185
14:22:02 1,619.00 162 XLON E0I7MzBIjzRw
14:22:02 1,619.00 212 CHIX 2977838311834
14:22:02 1,619.00 82 BATE 156728373811
14:22:02 1,619.00 35 AQXE 87779
14:31:43 1,616.00 232 BATE 156728375552
14:31:43 1,616.00 229 XLON E0I7MzBIk9Wc
14:31:43 1,616.00 227 CHIX 2977838314882
14:42:32 1,608.00 136 CHIX 2977838318127
14:42:32 1,608.00 35 CHIX 2977838318128
14:42:32 1,608.00 15 CHIX 2977838318129
14:47:19 1,611.00 105 AQXE 98535
14:47:19 1,611.00 115 AQXE 98536
14:49:49 1,609.00 211 XLON E0I7MzBIkSGj
14:49:49 1,609.00 112 CHIX 2977838320899
14:49:49 1,609.00 96 CHIX 2977838320900
14:49:49 1,607.00 209 XLON E0I7MzBIkSHL
14:57:16 1,606.00 138 AQXE 102290
15:10:17 1,618.00 104 AQXE 107610
15:12:18 1,618.00 2 CHIX 2977838327580
15:12:18 1,618.00 637 CHIX 2977838327581
15:12:18 1,618.00 54 CHIX 2977838327584
15:12:18 1,618.00 167 CHIX 2977838327585
15:12:18 1,618.00 104 AQXE 108310
15:12:19 1,618.00 17 CHIX 2977838327587
15:12:19 1,618.00 401 CHIX 2977838327588
15:12:19 1,618.00 426 CHIX 2977838327591
15:12:19 1,618.00 103 CHIX 2977838327592
15:12:19 1,618.00 110 CHIX 2977838327593
15:12:19 1,618.00 103 CHIX 2977838327594
15:12:19 1,618.00 76 CHIX 2977838327595
15:12:19 1,618.00 104 AQXE 108315
15:12:19 1,618.00 81 AQXE 108316
15:12:19 1,618.00 5 AQXE 108317
15:12:19 1,618.00 18 AQXE 108318
15:12:19 1,618.00 18 AQXE 108319
15:12:19 1,618.00 86 AQXE 108320
15:12:19 1,618.00 18 AQXE 108321
15:12:19 1,618.00 104 AQXE 108322
15:12:19 1,618.00 17 AQXE 108323
15:12:20 1,616.00 473 XLON E0I7MzBIkm3q
15:12:20 1,616.00 154 XLON E0I7MzBIkm3s
15:12:21 1,616.00 220 XLON E0I7MzBIkm5w
15:12:21 1,616.00 407 XLON E0I7MzBIkm5y
15:12:21 1,616.00 288 XLON E0I7MzBIkm65
15:15:57 1,615.00 393 XLON E0I7MzBIkoq4
15:15:57 1,615.00 227 CHIX 2977838328658
15:15:57 1,615.00 414 BATE 156728383122
15:30:45 1,617.00 207 XLON E0I7MzBIl15u
15:30:45 1,617.00 273 CHIX 2977838332388
15:30:45 1,617.00 105 BATE 156728385555
15:30:45 1,617.00 11 AQXE 114553
15:30:45 1,617.00 23 AQXE 114554
15:30:45 1,617.00 11 AQXE 114555
15:30:45 1,618.00 422 CHIX 2977838332378
15:30:45 1,618.00 132 CHIX 2977838332379
15:30:45 1,618.00 425 CHIX 2977838332380
15:30:45 1,618.00 75 CHIX 2977838332381
15:30:45 1,618.00 154 CHIX 2977838332382
15:30:45 1,618.00 190 CHIX 2977838332384
15:30:45 1,618.00 163 BATE 156728385551
15:30:45 1,618.00 87 BATE 156728385552
15:30:45 1,618.00 128 BATE 156728385553
15:30:45 1,618.00 161 BATE 156728385554
15:30:45 1,618.00 69 AQXE 114547
15:30:45 1,618.00 5 AQXE 114548
15:30:45 1,618.00 5 AQXE 114549
15:30:45 1,618.00 16 AQXE 114550
15:30:45 1,618.00 65 AQXE 114551
15:30:45 1,618.00 68 AQXE 114552
15:41:34 1,619.00 25 AQXE 118672
15:41:47 1,619.00 80 CHIX 2977838335509
15:43:47 1,620.00 86 BATE 156728387757
15:43:47 1,620.00 41 BATE 156728387758
15:43:54 1,620.00 250 BATE 156728387765
15:43:54 1,620.00 75 BATE 156728387766
15:43:54 1,619.00 227 XLON E0I7MzBIlBNE
15:43:54 1,619.00 35 XLON E0I7MzBIlBNG
15:43:54 1,619.00 162 XLON E0I7MzBIlBNI
15:43:54 1,619.00 227 XLON E0I7MzBIlBNK
15:43:54 1,619.00 197 XLON E0I7MzBIlBNM
15:43:54 1,619.00 241 XLON E0I7MzBIlBNQ
15:43:54 1,619.00 10 XLON E0I7MzBIlBNS
15:43:54 1,619.00 225 CHIX 2977838335973
15:43:54 1,619.00 157 XLON E0I7MzBIlBNX
15:43:54 1,619.00 71 XLON E0I7MzBIlBNg
15:43:54 1,618.00 427 XLON E0I7MzBIlBNw
15:54:48 1,616.00 124 CHIX 2977838338954
15:55:25 1,617.00 7 CHIX 2977838339069
15:55:25 1,617.00 9 CHIX 2977838339070
15:55:42 1,617.00 76 CHIX 2977838339114
15:56:45 1,617.00 196 AQXE 123913
15:56:45 1,617.00 38 AQXE 123914
15:56:45 1,617.00 10 AQXE 123915
15:57:16 1,618.00 9 XLON E0I7MzBIlN4F
15:57:16 1,618.00 12 CHIX 2977838339615
15:57:16 1,618.00 9 BATE 156728390013
15:57:30 1,618.00 207 BATE 156728390045
15:58:48 1,619.00 92 CHIX 2977838339971
15:58:48 1,619.00 114 CHIX 2977838339972
15:59:21 1,620.00 33 AQXE 124881
15:59:21 1,620.00 104 AQXE 124882
15:59:55 1,620.00 33 AQXE 125102
16:00:14 1,620.00 33 AQXE 125302
16:00:30 1,620.00 33 AQXE 125486
16:00:47 1,620.00 33 AQXE 125592
16:01:01 1,620.00 33 AQXE 125665
16:01:12 1,620.00 33 AQXE 125795
16:01:27 1,620.00 33 AQXE 125885
16:01:43 1,620.00 33 AQXE 125977
16:01:57 1,620.00 33 AQXE 126032
16:02:11 1,620.00 33 AQXE 126145
16:02:24 1,620.00 33 AQXE 126272
16:06:41 1,618.00 250 XLON E0I7MzBIlUkb
16:06:41 1,618.00 159 XLON E0I7MzBIlUkd
16:06:41 1,618.00 216 XLON E0I7MzBIlUkh
16:06:41 1,618.00 243 CHIX 2977838342435
16:06:41 1,618.00 538 CHIX 2977838342437
16:06:41 1,618.00 216 CHIX 2977838342444
16:06:41 1,618.00 208 BATE 156728391893
16:06:41 1,618.00 221 BATE 156728391894
16:06:41 1,618.00 88 AQXE 128165
16:12:34 1,616.00 189 XLON E0I7MzBIlZq5
16:12:34 1,616.00 170 CHIX 2977838344600
16:12:34 1,616.00 37 BATE 156728393376
16:12:34 1,616.00 40 AQXE 130973
16:12:34 1,616.00 58 BATE 156728393377
16:23:16 1,617.00 600 XLON E0I7MzBIljRa
16:23:35 1,617.00 5 CHIX 2977838349402
16:24:12 1,617.00 261 XLON E0I7MzBIlkDe
16:24:12 1,617.00 50 XLON E0I7MzBIlkDh
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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