REG - Indivior PLC - Transaction in Own Shares
22/03/2024 07:00
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RNS Number : 8732H Indivior PLC 22 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 22, 2024
INDIVIOR PLC ("Indivior") announces that on March 21, 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 21, 2024
Number of ordinary shares purchased: 24,218
Highest Price per share: 1,671.00
Lowest Price per share: 1,615.00
Volume Weighted Average Price per share: 1,637.76
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 136,011,398 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,011,398) 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 8,145 1,638.41
CHIX 12,146 1,637.28
BATE 3,049 1,638.77
AQXE 878 1,634.75
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
08:00:16 1,636.00 232 XLON E0I9Xrd5EJKu
08:02:29 1,615.00 155 XLON E0I9Xrd5ERlO
08:08:16 1,629.00 222 CHIX 2977838248315
08:11:50 1,626.00 145 CHIX 2977838249716
08:11:50 1,626.00 86 CHIX 2977838249717
08:17:56 1,621.00 111 CHIX 2977838252022
08:17:56 1,621.00 118 CHIX 2977838252023
08:26:41 1,618.00 83 XLON E0I9Xrd5FLQ6
08:26:41 1,618.00 29 XLON E0I9Xrd5FLQ8
08:26:41 1,618.00 116 XLON E0I9Xrd5FLQA
08:26:41 1,618.00 221 CHIX 2977838254750
08:30:53 1,621.00 126 CHIX 2977838256082
08:30:53 1,621.00 31 CHIX 2977838256083
08:30:53 1,621.00 80 CHIX 2977838256084
08:36:43 1,625.00 217 XLON E0I9Xrd5FcST
08:40:08 1,622.00 67 BATE 156728342182
08:44:23 1,617.00 233 CHIX 2977838260225
08:58:05 1,616.00 27 CHIX 2977838264018
08:58:05 1,616.00 183 CHIX 2977838264019
08:59:00 1,615.00 30 CHIX 2977838264269
08:59:00 1,615.00 178 CHIX 2977838264270
08:59:00 1,615.00 220 BATE 156728344803
09:16:02 1,620.00 44 XLON E0I9Xrd5GWvz
09:24:18 1,626.00 46 XLON E0I9Xrd5GgLh
09:24:27 1,625.00 231 XLON E0I9Xrd5GgSm
09:24:28 1,624.00 229 CHIX 2977838269892
09:24:49 1,625.00 240 CHIX 2977838269979
09:27:53 1,626.00 176 CHIX 2977838270532
09:27:53 1,626.00 72 CHIX 2977838270533
09:33:22 1,622.00 38 CHIX 2977838271718
09:33:22 1,622.00 173 CHIX 2977838271719
09:42:55 1,623.00 127 XLON E0I9Xrd5H0zh
09:42:55 1,623.00 189 CHIX 2977838273719
09:42:55 1,623.00 89 XLON E0I9Xrd5H0zt
09:42:55 1,623.00 22 CHIX 2977838273720
10:04:54 1,620.00 211 XLON E0I9Xrd5HOqO
10:04:54 1,620.00 265 AQXE 40661
10:11:11 1,620.00 458 XLON E0I9Xrd5HUNQ
10:27:13 1,624.00 17 XLON E0I9Xrd5HhF0
10:27:13 1,624.00 15 CHIX 2977838282413
10:27:37 1,622.00 448 CHIX 2977838282469
10:27:37 1,622.00 98 AQXE 45993
10:27:37 1,622.00 152 AQXE 45994
10:53:32 1,618.00 218 XLON E0I9Xrd5I0Ks
10:53:32 1,618.00 22 XLON E0I9Xrd5I0Ku
10:53:32 1,618.00 187 XLON E0I9Xrd5I0Kw
10:53:32 1,618.00 211 CHIX 2977838286905
10:53:32 1,618.00 7 CHIX 2977838286906
11:03:46 1,618.00 234 CHIX 2977838288621
11:03:46 1,617.00 163 BATE 156728359251
11:17:36 1,620.00 22 CHIX 2977838291009
11:17:36 1,618.00 32 BATE 156728360644
11:28:32 1,618.00 31 CHIX 2977838292712
11:28:37 1,619.00 56 BATE 156728361685
11:28:37 1,619.00 378 BATE 156728361686
11:32:00 1,620.00 145 CHIX 2977838293246
11:32:00 1,620.00 79 CHIX 2977838293247
11:38:24 1,622.00 238 CHIX 2977838294333
11:56:23 1,621.00 197 XLON E0I9Xrd5IhLp
11:56:23 1,621.00 259 CHIX 2977838297886
11:56:23 1,621.00 100 BATE 156728364705
11:56:23 1,621.00 42 AQXE 66254
11:56:33 1,618.00 105 CHIX 2977838297938
11:56:33 1,618.00 37 CHIX 2977838297939
11:56:33 1,618.00 239 CHIX 2977838297940
11:56:33 1,618.00 101 CHIX 2977838297941
12:00:33 1,617.00 209 BATE 156728365228
12:19:46 1,622.00 88 BATE 156728368721
12:22:16 1,622.00 225 CHIX 2977838305471
12:31:25 1,626.00 197 CHIX 2977838307221
12:31:25 1,626.00 19 CHIX 2977838307222
12:33:23 1,627.00 3 BATE 156728370565
12:33:42 1,627.00 5 CHIX 2977838308023
12:33:42 1,627.00 5 CHIX 2977838308024
12:33:43 1,627.00 96 CHIX 2977838308027
12:33:43 1,627.00 128 CHIX 2977838308028
12:38:50 1,629.00 190 XLON E0I9Xrd5JOUf
12:38:50 1,629.00 67 XLON E0I9Xrd5JOUh
12:38:50 1,629.00 336 CHIX 2977838309157
12:38:50 1,629.00 55 CHIX 2977838309158
12:55:40 1,630.00 3 BATE 156728373408
12:55:40 1,630.00 3 AQXE 82319
12:57:16 1,630.00 70 AQXE 82679
13:01:09 1,627.00 173 XLON E0I9Xrd5Jgn2
13:01:09 1,627.00 37 XLON E0I9Xrd5Jgn4
13:01:09 1,627.00 215 XLON E0I9Xrd5Jgn6
13:09:20 1,630.00 113 CHIX 2977838315215
13:09:20 1,630.00 80 CHIX 2977838315216
13:09:20 1,630.00 46 CHIX 2977838315217
13:15:54 1,634.00 230 XLON E0I9Xrd5JsJD
13:24:37 1,636.00 174 CHIX 2977838318362
13:24:37 1,636.00 65 CHIX 2977838318363
13:24:37 1,636.00 219 CHIX 2977838318365
13:27:59 1,642.00 244 XLON E0I9Xrd5K3AT
13:30:23 1,648.00 24 XLON E0I9Xrd5K7Cb
13:30:23 1,648.00 201 XLON E0I9Xrd5K7Cd
13:37:35 1,647.00 237 CHIX 2977838325238
13:47:11 1,648.00 207 XLON E0I9Xrd5KaYs
13:47:11 1,649.00 209 XLON E0I9Xrd5KaYk
13:47:11 1,650.00 211 XLON E0I9Xrd5KaYU
13:58:21 1,642.00 242 XLON E0I9Xrd5Kp5o
14:03:28 1,643.00 2 XLON E0I9Xrd5Kut5
14:03:28 1,643.00 23 XLON E0I9Xrd5Kut7
14:03:28 1,643.00 77 CHIX 2977838334972
14:03:28 1,643.00 80 CHIX 2977838334973
14:03:28 1,643.00 27 AQXE 108956
14:03:56 1,641.00 250 XLON E0I9Xrd5KvNo
14:03:56 1,641.00 3 XLON E0I9Xrd5KvNr
14:06:23 1,641.00 61 CHIX 2977838336061
14:06:23 1,641.00 167 CHIX 2977838336062
14:08:48 1,640.00 223 XLON E0I9Xrd5L4mJ
14:16:46 1,644.00 82 XLON E0I9Xrd5LHO8
14:16:46 1,644.00 135 XLON E0I9Xrd5LHOA
14:17:39 1,642.00 214 XLON E0I9Xrd5LIGf
14:17:39 1,642.00 47 BATE 156728388942
14:17:39 1,642.00 44 BATE 156728388945
14:17:39 1,642.00 118 BATE 156728388946
14:20:08 1,645.00 229 XLON E0I9Xrd5LLMP
14:32:40 1,645.00 200 BATE 156728392244
14:32:40 1,645.00 16 BATE 156728392245
14:35:09 1,643.00 233 XLON E0I9Xrd5Lf2b
14:41:49 1,648.00 166 CHIX 2977838348989
14:41:49 1,648.00 40 CHIX 2977838348990
14:42:10 1,647.00 9 CHIX 2977838349117
14:42:12 1,647.00 155 CHIX 2977838349122
14:42:12 1,647.00 60 CHIX 2977838349123
14:48:09 1,646.00 215 CHIX 2977838351587
14:52:10 1,652.00 86 BATE 156728397050
14:52:10 1,652.00 132 BATE 156728397051
14:52:42 1,651.00 200 CHIX 2977838353717
14:52:42 1,651.00 223 CHIX 2977838353718
14:58:14 1,650.00 12 CHIX 2977838356005
14:58:14 1,650.00 200 CHIX 2977838356006
15:01:02 1,649.00 216 XLON E0I9Xrd5MFjI
15:01:02 1,649.00 9 CHIX 2977838357311
15:01:02 1,649.00 197 CHIX 2977838357312
15:12:10 1,651.00 238 XLON E0I9Xrd5MSf0
15:12:11 1,648.00 196 CHIX 2977838361156
15:12:11 1,648.00 23 CHIX 2977838361157
15:16:56 1,648.00 77 CHIX 2977838362437
15:17:08 1,648.00 107 CHIX 2977838362530
15:17:08 1,648.00 34 CHIX 2977838362531
15:22:53 1,649.00 2 BATE 156728404495
15:23:04 1,649.00 242 XLON E0I9Xrd5Mf31
15:26:55 1,653.00 34 XLON E0I9Xrd5MjhO
15:27:35 1,652.00 84 XLON E0I9Xrd5MkHn
15:28:50 1,653.00 100 CHIX 2977838366468
15:28:50 1,653.00 18 CHIX 2977838366469
15:28:50 1,653.00 76 CHIX 2977838366470
15:28:50 1,653.00 33 CHIX 2977838366471
15:28:50 1,653.00 2 CHIX 2977838366472
15:28:50 1,653.00 12 AQXE 150838
15:32:41 1,655.00 60 XLON E0I9Xrd5Mpkb
15:32:41 1,655.00 48 XLON E0I9Xrd5Mpkd
15:32:41 1,655.00 72 CHIX 2977838368079
15:32:41 1,655.00 25 CHIX 2977838368080
15:32:41 1,655.00 9 CHIX 2977838368081
15:32:41 1,655.00 28 CHIX 2977838368082
15:33:08 1,653.00 211 CHIX 2977838368199
15:39:40 1,655.00 184 BATE 156728408673
15:39:40 1,655.00 28 BATE 156728408674
15:41:03 1,657.00 450 BATE 156728409098
15:42:21 1,666.00 237 XLON E0I9Xrd5N079
15:45:30 1,669.00 216 XLON E0I9Xrd5N3UH
15:47:46 1,671.00 209 AQXE 161202
15:58:54 1,670.00 217 CHIX 2977838378465
15:58:54 1,669.00 223 XLON E0I9Xrd5NHYw
15:58:54 1,669.00 216 CHIX 2977838378469
15:58:54 1,669.00 228 BATE 156728413598
16:05:20 1,668.00 220 CHIX 2977838381313
16:05:20 1,668.00 216 CHIX 2977838381314
16:13:20 1,665.00 213 CHIX 2977838385550
16:13:20 1,665.00 223 CHIX 2977838385551
16:13:20 1,666.00 217 CHIX 2977838385548
16:13:20 1,666.00 223 CHIX 2977838385549
16:18:37 1,661.00 224 XLON E0I9Xrd5Ng0o
16:18:38 1,660.00 212 CHIX 2977838388183
16:18:38 1,660.00 206 CHIX 2977838388187
16:19:21 1,657.00 195 BATE 156728420536
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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