REG - Indivior PLC - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0483I Indivior PLC 25 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 25, 2024
INDIVIOR PLC ("Indivior") announces that on March 22, 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 22, 2024
Number of ordinary shares purchased: 23,733
Highest Price per share: 1,652.00
Lowest Price per share: 1,621.00
Volume Weighted Average Price per share: 1,639.10
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 135,987,665 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,987,665) 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 7,460 1,636.85
CHIX 11,871 1,639.46
BATE 2,915 1,643.55
AQXE 1,487 1,638.78
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 1,638.00 139 XLON E0IAGp70kvKz
08:07:26 1,638.00 1 CHIX 2977838246097
08:07:26 1,638.00 50 CHIX 2977838246098
08:07:26 1,638.00 22 BATE 156728335484
08:11:32 1,635.00 50 CHIX 2977838247358
08:11:32 1,635.00 23 CHIX 2977838247359
08:11:32 1,635.00 13 BATE 156728336162
08:11:32 1,635.00 159 XLON E0IAGp70l3AD
08:12:33 1,630.00 208 CHIX 2977838247588
08:12:33 1,630.00 43 CHIX 2977838247589
08:12:33 1,627.00 124 CHIX 2977838247592
08:12:33 1,627.00 143 CHIX 2977838247593
08:35:01 1,634.00 238 CHIX 2977838253680
08:35:01 1,634.00 410 CHIX 2977838253682
08:35:10 1,631.00 53 BATE 156728339398
08:35:10 1,631.00 342 BATE 156728339399
08:45:31 1,630.00 121 XLON E0IAGp70lnBC
08:45:31 1,630.00 250 XLON E0IAGp70lnBE
08:45:31 1,630.00 63 XLON E0IAGp70lnBG
08:55:28 1,624.00 145 XLON E0IAGp70lxsd
08:55:28 1,624.00 103 XLON E0IAGp70lxsf
09:09:07 1,637.00 49 CHIX 2977838261945
09:09:07 1,637.00 166 CHIX 2977838261946
09:14:52 1,636.00 184 CHIX 2977838263474
09:19:33 1,637.00 42 AQXE 23146
09:19:33 1,637.00 25 AQXE 23147
09:21:14 1,637.00 25 AQXE 23890
09:21:14 1,637.00 181 AQXE 23891
09:26:40 1,637.00 12 XLON E0IAGp70mP3j
09:26:40 1,637.00 116 AQXE 25634
09:26:40 1,637.00 25 AQXE 25635
09:28:31 1,638.00 46 CHIX 2977838266957
09:28:31 1,638.00 357 CHIX 2977838266958
09:28:31 1,637.00 211 CHIX 2977838266960
09:28:31 1,637.00 8 CHIX 2977838266961
09:35:52 1,638.00 209 XLON E0IAGp70mXqp
09:53:15 1,639.00 221 CHIX 2977838272608
09:59:25 1,639.00 216 CHIX 2977838273948
10:02:16 1,637.00 207 CHIX 2977838274756
10:02:16 1,637.00 3 CHIX 2977838274757
10:02:25 1,635.00 175 AQXE 36441
10:15:33 1,638.00 232 CHIX 2977838277628
10:23:09 1,642.00 127 CHIX 2977838279193
10:23:09 1,642.00 22 CHIX 2977838279194
10:23:09 1,642.00 23 CHIX 2977838279195
10:23:22 1,641.00 7 BATE 156728353796
10:23:22 1,641.00 213 BATE 156728353797
10:32:16 1,641.00 206 CHIX 2977838280841
10:32:16 1,640.00 218 XLON E0IAGp70nDzL
10:32:16 1,640.00 75 XLON E0IAGp70nDzN
10:32:16 1,640.00 141 XLON E0IAGp70nDzP
10:52:33 1,637.00 25 BATE 156728357078
10:52:33 1,637.00 215 BATE 156728357079
10:59:24 1,637.00 26 BATE 156728357841
10:59:55 1,637.00 2 BATE 156728357909
10:59:55 1,637.00 215 XLON E0IAGp70nVQR
10:59:55 1,637.00 28 XLON E0IAGp70nVQT
11:07:10 1,637.00 60 CHIX 2977838287109
11:07:10 1,637.00 5 CHIX 2977838287110
11:07:10 1,637.00 164 CHIX 2977838287111
11:13:51 1,637.00 140 XLON E0IAGp70ndJr
11:13:51 1,637.00 145 XLON E0IAGp70ndJu
11:13:51 1,637.00 140 XLON E0IAGp70ndJx
11:13:51 1,637.00 207 CHIX 2977838288370
11:24:45 1,636.00 207 CHIX 2977838290251
11:24:45 1,636.00 217 BATE 156728360468
11:35:14 1,634.00 207 CHIX 2977838292239
11:35:14 1,634.00 135 CHIX 2977838292241
11:35:14 1,634.00 77 CHIX 2977838292242
11:54:03 1,634.00 85 CHIX 2977838296296
11:54:03 1,634.00 47 CHIX 2977838296297
11:54:03 1,634.00 11 CHIX 2977838296298
11:54:03 1,634.00 63 CHIX 2977838296299
11:59:39 1,634.00 51 CHIX 2977838297488
11:59:39 1,634.00 176 CHIX 2977838297489
12:00:14 1,631.00 209 XLON E0IAGp70o4hl
12:00:14 1,631.00 206 CHIX 2977838297659
12:04:30 1,626.00 139 AQXE 68428
12:04:30 1,626.00 89 AQXE 68429
12:14:03 1,621.00 217 XLON E0IAGp70oELW
12:21:00 1,621.00 207 XLON E0IAGp70oIbK
12:42:53 1,625.00 10 AQXE 77331
12:43:14 1,626.00 1 XLON E0IAGp70oV3g
12:43:14 1,626.00 325 XLON E0IAGp70oV3i
12:43:14 1,626.00 120 XLON E0IAGp70oV3l
12:45:20 1,627.00 227 XLON E0IAGp70oWHM
12:46:42 1,625.00 250 XLON E0IAGp70oXLI
12:46:42 1,625.00 195 XLON E0IAGp70oXLK
12:56:58 1,632.00 207 CHIX 2977838308025
12:56:58 1,632.00 207 CHIX 2977838308026
13:13:03 1,630.00 142 XLON E0IAGp70omGL
13:13:03 1,630.00 48 XLON E0IAGp70omGN
13:13:03 1,630.00 27 XLON E0IAGp70omGQ
13:15:08 1,629.00 73 XLON E0IAGp70onF6
13:15:08 1,629.00 138 XLON E0IAGp70onF8
13:20:18 1,631.00 219 CHIX 2977838311957
13:20:18 1,632.00 209 CHIX 2977838311955
13:35:37 1,641.00 116 CHIX 2977838316080
13:35:37 1,641.00 25 AQXE 90469
13:35:41 1,638.00 250 CHIX 2977838316108
13:41:14 1,639.00 25 AQXE 92406
13:41:14 1,639.00 207 AQXE 92407
13:45:14 1,640.00 2 CHIX 2977838318664
13:45:14 1,640.00 93 CHIX 2977838318665
13:45:14 1,640.00 71 CHIX 2977838318666
13:45:14 1,640.00 66 CHIX 2977838318667
13:47:20 1,637.00 127 CHIX 2977838319217
13:47:20 1,637.00 78 CHIX 2977838319218
13:47:25 1,636.00 206 CHIX 2977838319244
13:50:25 1,633.00 108 XLON E0IAGp70pNhs
13:58:56 1,638.00 211 CHIX 2977838322801
13:59:51 1,637.00 219 CHIX 2977838322994
14:06:37 1,639.00 162 CHIX 2977838324813
14:06:37 1,639.00 43 XLON E0IAGp70phe9
14:06:37 1,639.00 5 XLON E0IAGp70pheB
14:10:24 1,643.00 32 CHIX 2977838325892
14:10:24 1,643.00 171 CHIX 2977838325893
14:10:24 1,643.00 3 CHIX 2977838325894
14:13:59 1,643.00 14 CHIX 2977838326923
14:13:59 1,643.00 25 AQXE 103581
14:13:59 1,643.00 10 XLON E0IAGp70ppPt
14:13:59 1,643.00 77 XLON E0IAGp70ppPv
14:13:59 1,643.00 82 XLON E0IAGp70ppPx
14:13:59 1,643.00 20 XLON E0IAGp70ppPz
14:15:37 1,641.00 221 CHIX 2977838327426
14:15:51 1,640.00 68 XLON E0IAGp70prHT
14:15:51 1,640.00 375 XLON E0IAGp70prHV
14:29:31 1,647.00 80 CHIX 2977838331865
14:29:31 1,647.00 59 XLON E0IAGp70q5oa
14:29:31 1,647.00 73 XLON E0IAGp70q5oY
14:33:09 1,646.00 225 CHIX 2977838333122
14:33:09 1,644.00 218 CHIX 2977838333127
14:33:09 1,644.00 211 CHIX 2977838333128
14:33:09 1,644.00 56 BATE 156728386838
14:33:09 1,644.00 64 BATE 156728386839
14:33:09 1,644.00 63 BATE 156728386840
14:33:09 1,644.00 30 BATE 156728386841
14:42:41 1,648.00 118 XLON E0IAGp70qJYr
14:42:41 1,648.00 119 XLON E0IAGp70qJYt
14:42:41 1,649.00 248 XLON E0IAGp70qJYl
14:55:36 1,649.00 247 XLON E0IAGp70qWWF
14:55:36 1,649.00 33 XLON E0IAGp70qWWH
14:55:36 1,649.00 366 CHIX 2977838340454
14:57:59 1,647.00 217 BATE 156728392210
15:05:12 1,646.00 220 CHIX 2977838343913
15:05:12 1,646.00 4 CHIX 2977838343914
15:05:12 1,646.00 127 CHIX 2977838343916
15:05:12 1,646.00 95 CHIX 2977838343917
15:07:10 1,645.00 236 CHIX 2977838344571
15:20:03 1,650.00 220 XLON E0IAGp70qtWc
15:23:43 1,650.00 95 BATE 156728397787
15:23:43 1,650.00 25 AQXE 133816
15:23:43 1,650.00 99 AQXE 133817
15:28:10 1,650.00 100 BATE 156728398619
15:32:13 1,650.00 236 CHIX 2977838352595
15:32:13 1,650.00 146 BATE 156728399460
15:32:13 1,650.00 234 BATE 156728399461
15:32:13 1,650.00 10 AQXE 137177
15:32:13 1,650.00 199 AQXE 137178
15:32:13 1,649.00 206 XLON E0IAGp70r4Jp
15:45:38 1,651.00 120 BATE 156728402347
15:45:38 1,651.00 107 BATE 156728402348
15:48:54 1,651.00 44 CHIX 2977838357661
15:48:54 1,651.00 75 CHIX 2977838357662
15:48:54 1,651.00 77 CHIX 2977838357663
15:48:54 1,651.00 44 CHIX 2977838357664
15:52:35 1,651.00 117 BATE 156728403981
15:52:35 1,651.00 61 BATE 156728403982
15:52:35 1,651.00 60 BATE 156728403983
15:53:45 1,650.00 209 XLON E0IAGp70rN9e
15:53:45 1,650.00 234 CHIX 2977838359219
15:53:45 1,650.00 40 CHIX 2977838359220
15:53:45 1,650.00 106 BATE 156728404155
15:53:45 1,650.00 21 AQXE 146353
15:53:45 1,650.00 24 AQXE 146354
16:06:17 1,652.00 114 CHIX 2977838363447
16:06:17 1,652.00 13 CHIX 2977838363448
16:06:17 1,652.00 79 CHIX 2977838363449
16:07:21 1,651.00 211 XLON E0IAGp70rZ9z
16:07:21 1,651.00 217 XLON E0IAGp70rZA1
16:07:21 1,651.00 143 CHIX 2977838363784
16:07:21 1,651.00 133 CHIX 2977838363785
16:07:21 1,651.00 107 BATE 156728407508
16:07:21 1,651.00 38 XLON E0IAGp70rZAE
16:11:45 1,646.00 129 CHIX 2977838365414
16:12:48 1,646.00 91 CHIX 2977838365891
16:13:20 1,643.00 32 CHIX 2977838366165
16:13:20 1,643.00 49 CHIX 2977838366166
16:13:23 1,643.00 153 CHIX 2977838366177
16:24:32 1,640.00 192 XLON E0IAGp70rr64
16:24:32 1,640.00 250 CHIX 2977838371517
16:24:32 1,640.00 97 BATE 156728413353
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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