REG - Indivior PLC - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6887H Indivior PLC 21 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 21, 2024
INDIVIOR PLC ("Indivior") announces that on March 20, 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 20, 2024
Number of ordinary shares purchased: 23,343
Highest Price per share: 1,667.00
Lowest Price per share: 1,615.00
Volume Weighted Average Price per share: 1,641.98
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 136,035,616 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,035,616) 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 8,734 1,644.94
CHIX 10,653 1,641.79
BATE 2,348 1,641.50
AQXE 1,608 1,627.83
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
08:02:02 1,640.00 228 XLON E0I8ou99hzw2
08:02:02 1,638.00 227 XLON E0I8ou99hzwe
08:18:17 1,638.00 238 XLON E0I8ou99iO0k
08:18:17 1,638.00 206 XLON E0I8ou99iO0m
08:28:36 1,653.00 220 CHIX 2977838246250
08:31:56 1,653.00 227 CHIX 2977838246930
08:34:48 1,648.00 36 CHIX 2977838247422
08:34:48 1,648.00 230 CHIX 2977838247423
08:41:09 1,650.00 249 CHIX 2977838248445
08:41:09 1,649.00 236 BATE 156728338269
08:56:02 1,652.00 102 CHIX 2977838251166
08:56:02 1,652.00 106 CHIX 2977838251167
08:56:02 1,652.00 413 CHIX 2977838251168
08:56:02 1,652.00 208 CHIX 2977838251169
09:09:50 1,645.00 104 AQXE 16382
09:11:40 1,644.00 80 CHIX 2977838253905
09:11:40 1,644.00 151 CHIX 2977838253906
09:17:50 1,642.00 217 XLON E0I8ou99jJt5
09:17:50 1,643.00 220 XLON E0I8ou99jJsz
09:37:31 1,639.00 235 XLON E0I8ou99jato
09:42:57 1,639.00 209 CHIX 2977838259882
09:42:57 1,639.00 205 XLON E0I8ou99jfU2
09:42:57 1,639.00 8 XLON E0I8ou99jfU5
09:42:57 1,639.00 211 XLON E0I8ou99jfU7
09:55:37 1,643.00 217 XLON E0I8ou99jqQ0
09:55:37 1,643.00 205 XLON E0I8ou99jqQ2
10:14:34 1,650.00 24 BATE 156728347411
10:14:34 1,650.00 67 BATE 156728347413
10:14:34 1,650.00 132 BATE 156728347414
10:22:43 1,650.00 226 XLON E0I8ou99kB1C
10:22:43 1,650.00 103 CHIX 2977838267354
10:22:43 1,650.00 120 CHIX 2977838267355
10:26:42 1,648.00 220 CHIX 2977838267886
10:29:43 1,645.00 219 BATE 156728349015
10:43:41 1,657.00 171 CHIX 2977838270920
10:43:41 1,657.00 47 CHIX 2977838270921
10:47:16 1,656.00 100 XLON E0I8ou99kR0O
10:47:16 1,656.00 112 XLON E0I8ou99kR0R
10:47:16 1,656.00 6 XLON E0I8ou99kR0W
10:47:16 1,656.00 212 XLON E0I8ou99kR0Y
11:03:23 1,653.00 218 XLON E0I8ou99kc3z
11:08:24 1,651.00 209 CHIX 2977838274897
11:08:27 1,649.00 207 BATE 156728352750
11:17:34 1,650.00 94 CHIX 2977838276527
11:17:34 1,650.00 120 CHIX 2977838276528
11:17:34 1,649.00 207 CHIX 2977838276529
11:22:00 1,645.00 228 CHIX 2977838277254
11:30:28 1,648.00 115 XLON E0I8ou99ksQF
11:30:28 1,648.00 107 XLON E0I8ou99ksQI
11:48:17 1,655.00 250 XLON E0I8ou99l2EJ
11:54:47 1,655.00 175 XLON E0I8ou99l5pL
11:54:47 1,655.00 42 XLON E0I8ou99l5pN
11:56:14 1,652.00 40 XLON E0I8ou99l6e9
11:56:14 1,652.00 188 XLON E0I8ou99l6eE
12:07:11 1,653.00 1 CHIX 2977838284020
12:07:26 1,652.00 11 CHIX 2977838284067
12:07:26 1,652.00 65 CHIX 2977838284068
12:07:26 1,652.00 9 CHIX 2977838284069
12:09:31 1,652.00 92 XLON E0I8ou99lEge
12:09:31 1,652.00 131 XLON E0I8ou99lEgg
12:15:35 1,652.00 223 XLON E0I8ou99lIWJ
12:17:54 1,650.00 224 CHIX 2977838285746
12:17:54 1,650.00 65 CHIX 2977838285748
12:17:54 1,650.00 151 CHIX 2977838285749
12:29:51 1,654.00 66 CHIX 2977838287544
12:29:51 1,654.00 144 CHIX 2977838287545
12:29:51 1,655.00 1 XLON E0I8ou99lQYz
12:29:51 1,655.00 213 XLON E0I8ou99lQZ1
12:43:53 1,655.00 226 BATE 156728361347
12:48:24 1,652.00 166 BATE 156728361776
12:48:24 1,652.00 48 BATE 156728361777
12:55:13 1,654.00 44 CHIX 2977838291871
12:55:13 1,654.00 184 CHIX 2977838291872
13:01:25 1,667.00 219 XLON E0I8ou99ljmb
13:03:53 1,662.00 381 CHIX 2977838293434
13:15:14 1,657.00 211 XLON E0I8ou99lsKZ
13:22:22 1,657.00 158 CHIX 2977838296614
13:27:06 1,660.00 233 XLON E0I8ou99lzMR
13:27:06 1,658.00 226 XLON E0I8ou99lzMg
13:27:06 1,658.00 198 XLON E0I8ou99lzMi
13:30:03 1,656.00 224 XLON E0I8ou99m2LJ
13:41:16 1,649.00 37 CHIX 2977838302254
13:41:16 1,649.00 23 CHIX 2977838302255
13:41:16 1,649.00 60 CHIX 2977838302256
13:41:16 1,649.00 65 CHIX 2977838302257
13:41:16 1,649.00 22 CHIX 2977838302258
13:41:18 1,648.00 70 AQXE 74948
13:44:34 1,646.00 10 XLON E0I8ou99mQIM
13:44:34 1,646.00 107 XLON E0I8ou99mQIO
13:44:34 1,646.00 45 XLON E0I8ou99mQIQ
13:44:34 1,646.00 33 XLON E0I8ou99mQIS
13:44:34 1,646.00 13 XLON E0I8ou99mQIU
13:44:34 1,646.00 26 CHIX 2977838303211
13:44:34 1,646.00 68 CHIX 2977838303212
13:44:34 1,646.00 54 CHIX 2977838303213
13:44:34 1,646.00 65 CHIX 2977838303214
13:56:37 1,648.00 70 AQXE 79286
13:57:54 1,648.00 33 XLON E0I8ou99meO6
13:57:54 1,648.00 17 XLON E0I8ou99meO8
13:57:54 1,645.00 145 CHIX 2977838306201
13:57:54 1,645.00 78 CHIX 2977838306202
13:57:54 1,644.00 18 XLON E0I8ou99mePS
14:03:11 1,646.00 54 BATE 156728371131
14:03:11 1,646.00 18 BATE 156728371132
14:04:45 1,646.00 217 CHIX 2977838307696
14:04:50 1,644.00 91 XLON E0I8ou99mlyM
14:05:26 1,644.00 135 XLON E0I8ou99mmbN
14:06:54 1,643.00 231 XLON E0I8ou99mo6c
14:10:47 1,642.00 102 CHIX 2977838309091
14:10:47 1,642.00 157 CHIX 2977838309092
14:17:35 1,641.00 220 XLON E0I8ou99my8A
14:17:35 1,641.00 229 CHIX 2977838310571
14:18:57 1,638.00 207 CHIX 2977838310881
14:29:50 1,637.00 95 CHIX 2977838313749
14:29:50 1,637.00 150 CHIX 2977838313750
14:36:54 1,638.00 209 XLON E0I8ou99nIjr
14:36:55 1,637.00 147 XLON E0I8ou99nIk7
14:36:55 1,637.00 89 XLON E0I8ou99nIk9
14:36:56 1,636.00 230 XLON E0I8ou99nImX
14:46:13 1,638.00 80 CHIX 2977838318577
14:46:14 1,638.00 133 CHIX 2977838318582
14:52:01 1,641.00 121 CHIX 2977838320159
14:54:00 1,641.00 62 CHIX 2977838320722
14:54:13 1,639.00 207 CHIX 2977838320796
14:54:13 1,638.00 215 CHIX 2977838320797
14:54:13 1,638.00 210 CHIX 2977838320798
14:56:32 1,636.00 237 CHIX 2977838321481
15:00:10 1,635.00 244 BATE 156728380386
15:06:32 1,635.00 209 AQXE 102798
15:06:32 1,635.00 245 CHIX 2977838324259
15:06:32 1,635.00 38 AQXE 102799
15:20:37 1,628.00 211 XLON E0I8ou99nxM4
15:20:46 1,627.00 205 BATE 156728383938
15:20:46 1,627.00 212 AQXE 107902
15:27:26 1,629.00 236 CHIX 2977838330043
15:27:26 1,629.00 8 CHIX 2977838330044
15:27:26 1,629.00 245 BATE 156728385191
15:38:10 1,626.00 257 BATE 156728387220
15:43:16 1,626.00 82 CHIX 2977838334553
15:43:16 1,626.00 105 CHIX 2977838334554
15:43:16 1,626.00 20 AQXE 116601
15:43:55 1,624.00 238 CHIX 2977838334714
15:43:59 1,623.00 231 XLON E0I8ou99oGHS
15:43:59 1,623.00 241 AQXE 116875
15:49:47 1,620.00 245 XLON E0I8ou99oKNp
15:54:32 1,620.00 35 XLON E0I8ou99oOuw
15:54:32 1,620.00 205 XLON E0I8ou99oOuz
15:57:55 1,618.00 231 CHIX 2977838339356
16:05:52 1,618.00 39 CHIX 2977838342253
16:07:22 1,618.00 156 CHIX 2977838342802
16:07:22 1,618.00 54 CHIX 2977838342805
16:08:11 1,615.00 207 CHIX 2977838343072
16:08:11 1,615.00 26 CHIX 2977838343073
16:08:11 1,615.00 227 CHIX 2977838343074
16:14:05 1,619.00 252 CHIX 2977838345502
16:18:10 1,619.00 195 AQXE 134136
16:18:10 1,619.00 11 AQXE 134137
16:18:10 1,619.00 25 AQXE 134138
16:18:46 1,618.00 229 CHIX 2977838347567
16:23:32 1,621.00 234 AQXE 137472
16:23:32 1,621.00 37 AQXE 137473
16:26:45 1,620.00 142 AQXE 141010
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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