REG - Indivior PLC - Transaction in Own Shares
26/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240326:nRSZ2219Ia&default-theme=true
RNS Number : 2219I Indivior PLC 26 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 26, 2024
INDIVIOR PLC ("Indivior") announces that on March 25, 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 25, 2024
Number of ordinary shares purchased: 23,868
Highest Price per share: 1,656.00
Lowest Price per share: 1,632.00
Volume Weighted Average Price per share: 1,642.51
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 135,963,797 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,963,797) 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 7,263 1,643.07
CHIX 9,663 1,641.30
BATE 4,335 1,643.57
AQXE 2,607 1,643.62
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
08:33:58 1,641.00 12 BATE 156728338873
08:34:09 1,637.00 100 CHIX 2977838246919
08:34:19 1,636.00 16 BATE 156728338891
08:34:19 1,636.00 40 AQXE 6826
08:34:39 1,637.00 64 AQXE 6903
08:34:49 1,637.00 118 CHIX 2977838246994
08:34:49 1,637.00 93 AQXE 6930
08:35:40 1,637.00 337 XLON E0ICRhYnKUjM
08:35:40 1,637.00 371 CHIX 2977838247105
08:35:40 1,637.00 70 CHIX 2977838247106
08:35:40 1,637.00 9 AQXE 7102
08:35:40 1,637.00 63 AQXE 7103
08:35:40 1,638.00 908 CHIX 2977838247104
08:56:43 1,634.00 127 XLON E0ICRhYnKjaW
08:56:43 1,634.00 75 XLON E0ICRhYnKjaZ
09:07:46 1,632.00 10 CHIX 2977838252198
09:17:01 1,636.00 201 XLON E0ICRhYnKxKd
09:17:01 1,636.00 26 XLON E0ICRhYnKxKf
09:17:01 1,636.00 175 XLON E0ICRhYnKxKh
09:17:01 1,636.00 220 CHIX 2977838253519
09:17:01 1,636.00 102 BATE 156728342555
09:17:01 1,636.00 102 BATE 156728342556
09:17:01 1,636.00 43 AQXE 15830
09:17:01 1,636.00 43 AQXE 15831
09:17:01 1,636.00 43 CHIX 2977838253520
09:17:01 1,636.00 92 CHIX 2977838253521
09:17:01 1,636.00 146 CHIX 2977838253522
09:17:01 1,636.00 25 CHIX 2977838253523
09:26:58 1,639.00 225 CHIX 2977838254812
09:26:58 1,639.00 223 BATE 156728343408
09:45:51 1,640.00 214 CHIX 2977838257731
09:46:48 1,639.00 62 CHIX 2977838257883
09:50:02 1,639.00 6 BATE 156728345422
09:53:49 1,642.00 18 CHIX 2977838258896
09:53:49 1,642.00 167 CHIX 2977838258897
09:53:49 1,642.00 1 BATE 156728345754
09:53:49 1,642.00 1 BATE 156728345755
09:53:49 1,642.00 17 AQXE 23333
09:55:22 1,641.00 218 BATE 156728345891
09:55:22 1,641.00 217 BATE 156728345892
10:11:32 1,639.00 208 XLON E0ICRhYnLS5D
10:11:32 1,639.00 199 XLON E0ICRhYnLS5F
10:11:32 1,639.00 72 CHIX 2977838261735
10:11:32 1,639.00 130 CHIX 2977838261736
10:39:03 1,641.00 135 BATE 156728350048
10:40:11 1,642.00 83 XLON E0ICRhYnLgNX
10:40:11 1,642.00 88 XLON E0ICRhYnLgNZ
10:40:15 1,641.00 122 BATE 156728350130
10:40:15 1,641.00 141 BATE 156728350131
10:42:57 1,640.00 413 CHIX 2977838266017
10:45:53 1,638.00 105 XLON E0ICRhYnLilK
10:45:53 1,638.00 121 XLON E0ICRhYnLilQ
10:56:26 1,638.00 221 CHIX 2977838267906
11:01:08 1,638.00 2 CHIX 2977838268551
11:01:11 1,638.00 196 CHIX 2977838268557
11:01:11 1,638.00 24 CHIX 2977838268558
11:01:58 1,638.00 158 AQXE 37769
11:08:32 1,638.00 36 BATE 156728352556
11:08:32 1,638.00 27 BATE 156728352557
11:08:35 1,638.00 116 BATE 156728352559
11:11:44 1,638.00 47 BATE 156728352903
11:13:09 1,638.00 144 XLON E0ICRhYnLwUu
11:13:09 1,638.00 90 XLON E0ICRhYnLwUw
11:47:23 1,642.00 33 BATE 156728355998
11:48:59 1,643.00 250 CHIX 2977838275794
11:48:59 1,643.00 250 CHIX 2977838275795
11:48:59 1,643.00 135 CHIX 2977838275796
11:48:59 1,643.00 64 CHIX 2977838275797
11:49:21 1,642.00 25 AQXE 47645
11:49:34 1,642.00 207 XLON E0ICRhYnMD1e
11:49:34 1,642.00 272 CHIX 2977838275878
11:49:34 1,642.00 49 BATE 156728356260
11:49:34 1,642.00 23 BATE 156728356261
11:49:34 1,642.00 20 AQXE 47705
12:00:00 1,641.00 9 BATE 156728357577
12:00:00 1,641.00 212 BATE 156728357578
12:14:56 1,639.00 24 CHIX 2977838280698
12:14:56 1,639.00 199 CHIX 2977838280699
12:21:03 1,639.00 26 BATE 156728359953
12:21:03 1,639.00 179 BATE 156728359954
12:26:11 1,639.00 214 CHIX 2977838282221
12:27:05 1,638.00 59 XLON E0ICRhYnMXq2
12:27:05 1,638.00 142 XLON E0ICRhYnMXq5
12:27:05 1,638.00 226 BATE 156728360409
12:31:45 1,638.00 193 XLON E0ICRhYnMaPu
12:31:45 1,638.00 16 XLON E0ICRhYnMaPx
12:35:58 1,638.00 213 CHIX 2977838283629
12:40:54 1,638.00 115 CHIX 2977838284405
12:43:51 1,638.00 105 CHIX 2977838284874
12:43:51 1,638.00 3 CHIX 2977838284875
12:47:01 1,638.00 218 XLON E0ICRhYnMha5
12:53:45 1,639.00 243 XLON E0ICRhYnMkkM
13:01:30 1,638.00 156 AQXE 63553
13:15:21 1,646.00 238 AQXE 67109
13:15:40 1,645.00 218 XLON E0ICRhYnMvyN
13:15:40 1,645.00 286 CHIX 2977838289920
13:15:40 1,645.00 110 BATE 156728365251
13:15:40 1,645.00 47 AQXE 67199
13:31:17 1,656.00 107 BATE 156728367593
13:31:18 1,656.00 211 XLON E0ICRhYnN8eh
13:31:18 1,656.00 115 BATE 156728367594
13:31:22 1,656.00 6 XLON E0ICRhYnN8vf
13:43:17 1,653.00 36 BATE 156728369719
13:43:58 1,654.00 17 AQXE 76699
13:44:22 1,655.00 217 XLON E0ICRhYnNNqy
13:44:22 1,654.00 205 CHIX 2977838297611
13:44:23 1,653.00 199 XLON E0ICRhYnNNrk
13:44:23 1,653.00 211 BATE 156728370006
13:50:41 1,648.00 40 AQXE 79074
13:50:41 1,648.00 20 AQXE 79075
13:50:41 1,648.00 142 AQXE 79076
13:56:02 1,647.00 228 XLON E0ICRhYnNYUQ
14:05:37 1,647.00 63 AQXE 84139
14:05:37 1,647.00 352 AQXE 84140
14:05:37 1,647.00 148 AQXE 84141
14:05:37 1,647.00 62 AQXE 84142
14:18:25 1,650.00 59 BATE 156728375109
14:18:25 1,650.00 56 BATE 156728375110
14:18:25 1,650.00 10 BATE 156728375111
14:18:25 1,650.00 105 BATE 156728375112
14:18:25 1,650.00 187 BATE 156728375114
14:18:25 1,650.00 43 BATE 156728375115
14:18:25 1,651.00 96 XLON E0ICRhYnNt5I
14:27:19 1,653.00 72 XLON E0ICRhYnNzPp
14:28:29 1,654.00 120 CHIX 2977838308965
14:28:29 1,654.00 7 CHIX 2977838308966
14:28:29 1,654.00 3 CHIX 2977838308967
14:28:29 1,654.00 88 CHIX 2977838308968
14:28:58 1,653.00 137 XLON E0ICRhYnO0nL
14:28:58 1,653.00 207 XLON E0ICRhYnO0nP
14:28:58 1,653.00 271 CHIX 2977838309121
14:28:58 1,653.00 104 BATE 156728376528
14:28:58 1,653.00 44 AQXE 92341
14:37:49 1,650.00 237 XLON E0ICRhYnO8Ms
14:48:41 1,650.00 12 BATE 156728379907
14:48:41 1,650.00 71 BATE 156728379908
14:48:41 1,650.00 49 BATE 156728379909
14:48:41 1,650.00 24 AQXE 100109
14:48:41 1,650.00 83 AQXE 100110
14:48:41 1,648.00 65 XLON E0ICRhYnOHDz
14:48:41 1,648.00 122 XLON E0ICRhYnOHE2
14:48:41 1,648.00 13 XLON E0ICRhYnOHE4
14:48:41 1,648.00 209 CHIX 2977838314274
14:48:41 1,648.00 87 CHIX 2977838314275
14:48:41 1,648.00 114 CHIX 2977838314276
15:01:12 1,644.00 1 XLON E0ICRhYnOQhN
15:01:12 1,644.00 91 BATE 156728382097
15:01:12 1,644.00 15 BATE 156728382098
15:01:12 1,644.00 36 BATE 156728382099
15:01:12 1,644.00 205 XLON E0ICRhYnOQhP
15:01:12 1,644.00 182 XLON E0ICRhYnOQhR
15:10:45 1,645.00 4 XLON E0ICRhYnOYXC
15:10:45 1,645.00 197 XLON E0ICRhYnOYXE
15:10:45 1,645.00 250 CHIX 2977838320302
15:10:45 1,645.00 156 CHIX 2977838320303
15:10:45 1,646.00 238 AQXE 108587
15:16:04 1,644.00 237 XLON E0ICRhYnOciA
15:26:04 1,642.00 210 CHIX 2977838324272
15:28:19 1,642.00 232 XLON E0ICRhYnOkvd
15:28:19 1,642.00 210 XLON E0ICRhYnOkvf
15:28:19 1,642.00 204 CHIX 2977838324784
15:35:20 1,642.00 215 CHIX 2977838326625
15:35:20 1,642.00 65 BATE 156728388103
15:35:20 1,642.00 142 BATE 156728388104
15:39:33 1,640.00 142 CHIX 2977838327727
15:39:33 1,640.00 83 CHIX 2977838327728
15:49:36 1,639.00 36 AQXE 123856
15:50:41 1,639.00 86 AQXE 124331
15:50:42 1,639.00 226 XLON E0ICRhYnP0MS
15:50:42 1,639.00 122 CHIX 2977838330745
15:50:42 1,639.00 93 CHIX 2977838330746
15:50:42 1,639.00 102 AQXE 124335
15:55:44 1,638.00 37 CHIX 2977838332105
15:56:22 1,638.00 188 CHIX 2977838332299
15:56:22 1,638.00 219 CHIX 2977838332301
16:05:59 1,643.00 253 XLON E0ICRhYnPAut
16:05:59 1,642.00 205 XLON E0ICRhYnPAvL
16:06:13 1,642.00 221 BATE 156728394218
16:16:23 1,642.00 201 XLON E0ICRhYnPKll
16:17:49 1,641.00 25 XLON E0ICRhYnPM4b
16:18:09 1,642.00 211 BATE 156728397607
16:21:24 1,643.00 2 CHIX 2977838342688
16:21:24 1,643.00 27 CHIX 2977838342689
16:21:24 1,643.00 5 CHIX 2977838342690
16:21:24 1,643.00 49 CHIX 2977838342691
16:21:24 1,643.00 35 AQXE 141559
16:21:24 1,643.00 99 AQXE 141560
16:22:41 1,643.00 75 CHIX 2977838343393
16:22:41 1,643.00 16 CHIX 2977838343394
16:22:41 1,643.00 111 CHIX 2977838343395
16:23:38 1,643.00 66 CHIX 2977838343891
16:23:38 1,643.00 42 CHIX 2977838343892
16:23:38 1,643.00 28 CHIX 2977838343893
16:23:38 1,643.00 28 CHIX 2977838343894
16:23:38 1,643.00 31 CHIX 2977838343895
16:23:38 1,643.00 72 CHIX 2977838343896
16:26:38 1,642.00 111 CHIX 2977838346042
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGZFNKGGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - 1st Quarter Results
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement