REG - Indivior PLC - Transaction in Own Shares
27/03/2024 07:00
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RNS Number : 4098I Indivior PLC 27 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 27, 2024
INDIVIOR PLC ("Indivior") announces that on March 26, 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 26, 2024
Number of ordinary shares purchased: 23,678
Highest Price per share: 1,660.00
Lowest Price per share: 1,627.00
Volume Weighted Average Price per share: 1,649.08
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 135,940,119 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,940,119) 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 5,328 1,648.99
CHIX 12,301 1,648.81
BATE 3,012 1,651.36
AQXE 3,037 1,648.06
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
08:01:38 1,635.00 207 XLON E0IDAf2iqRqL
08:01:38 1,635.00 7 XLON E0IDAf2iqRqN
08:01:38 1,635.00 202 XLON E0IDAf2iqRqP
08:14:02 1,628.00 120 CHIX 2977838244186
08:14:02 1,628.00 100 CHIX 2977838244187
08:14:09 1,627.00 197 CHIX 2977838244205
08:14:09 1,627.00 202 CHIX 2977838244206
08:25:57 1,629.00 40 CHIX 2977838246406
08:25:57 1,629.00 388 CHIX 2977838246407
08:34:29 1,631.00 210 CHIX 2977838247967
08:34:36 1,628.00 44 BATE 156728338301
08:45:24 1,634.00 219 CHIX 2977838250459
08:47:07 1,631.00 88 CHIX 2977838250728
08:47:07 1,631.00 130 CHIX 2977838250729
08:47:07 1,629.00 239 AQXE 10956
09:03:27 1,636.00 206 CHIX 2977838253523
09:07:17 1,636.00 226 AQXE 14958
09:10:18 1,634.00 82 XLON E0IDAf2irUzS
09:10:18 1,634.00 124 XLON E0IDAf2irUzU
09:19:33 1,640.00 35 XLON E0IDAf2irc2H
09:19:33 1,640.00 199 XLON E0IDAf2irc2K
09:25:25 1,643.00 22 CHIX 2977838257043
09:28:41 1,647.00 99 AQXE 19329
09:28:41 1,647.00 35 AQXE 19330
09:28:56 1,647.00 58 CHIX 2977838257585
09:28:56 1,647.00 100 CHIX 2977838257586
09:28:56 1,647.00 17 CHIX 2977838257587
09:28:56 1,647.00 34 CHIX 2977838257588
09:34:29 1,648.00 218 CHIX 2977838258537
09:34:29 1,647.00 65 BATE 156728344011
09:34:29 1,647.00 43 AQXE 20666
09:34:29 1,647.00 202 XLON E0IDAf2irmAV
09:34:29 1,647.00 37 BATE 156728344012
09:40:51 1,647.00 225 XLON E0IDAf2irqcj
09:56:16 1,644.00 35 CHIX 2977838261810
09:56:16 1,644.00 102 CHIX 2977838261811
09:56:16 1,644.00 80 CHIX 2977838261812
10:04:18 1,647.00 10 CHIX 2977838263346
10:04:18 1,647.00 64 CHIX 2977838263347
10:04:18 1,647.00 166 CHIX 2977838263348
10:05:00 1,645.00 76 CHIX 2977838263501
10:05:00 1,645.00 86 CHIX 2977838263502
10:05:00 1,645.00 69 CHIX 2977838263503
10:05:00 1,646.00 190 CHIX 2977838263495
10:05:00 1,646.00 26 CHIX 2977838263496
10:26:35 1,646.00 217 CHIX 2977838267399
10:31:05 1,645.00 215 XLON E0IDAf2isMmG
10:31:05 1,645.00 224 BATE 156728349213
10:31:05 1,645.00 220 AQXE 32522
10:47:26 1,646.00 24 XLON E0IDAf2isWxf
10:47:26 1,646.00 144 XLON E0IDAf2isWxh
10:47:26 1,646.00 35 AQXE 35855
10:53:06 1,647.00 43 BATE 156728351401
10:53:06 1,647.00 99 AQXE 37129
10:53:06 1,647.00 70 AQXE 37130
11:00:17 1,651.00 144 CHIX 2977838273424
11:03:12 1,654.00 115 CHIX 2977838273838
11:03:12 1,654.00 95 CHIX 2977838273839
11:09:18 1,654.00 217 CHIX 2977838274864
11:15:22 1,654.00 100 CHIX 2977838275769
11:15:22 1,654.00 139 CHIX 2977838275770
11:15:26 1,653.00 275 XLON E0IDAf2ismDY
11:15:26 1,653.00 211 CHIX 2977838275807
11:15:28 1,653.00 116 CHIX 2977838275811
11:38:42 1,654.00 73 CHIX 2977838278941
11:39:11 1,654.00 5 CHIX 2977838279038
11:41:00 1,655.00 104 CHIX 2977838279400
11:41:00 1,655.00 126 CHIX 2977838279401
11:45:17 1,655.00 259 CHIX 2977838280063
11:45:17 1,655.00 113 CHIX 2977838280064
11:45:17 1,655.00 5 CHIX 2977838280065
11:45:17 1,655.00 16 BATE 156728355767
11:45:17 1,655.00 136 BATE 156728355768
11:45:17 1,655.00 10 BATE 156728355769
11:45:17 1,655.00 59 AQXE 47348
11:45:17 1,655.00 10 AQXE 47349
11:45:18 1,655.00 44 BATE 156728355772
12:05:27 1,657.00 8 CHIX 2977838282921
12:05:41 1,659.00 31 CHIX 2977838283006
12:05:41 1,659.00 154 CHIX 2977838283007
12:05:41 1,659.00 20 CHIX 2977838283008
12:10:53 1,659.00 145 CHIX 2977838284118
12:10:53 1,659.00 51 CHIX 2977838284119
12:10:53 1,659.00 43 CHIX 2977838284120
12:15:24 1,660.00 148 CHIX 2977838284939
12:15:24 1,660.00 75 CHIX 2977838284940
12:25:02 1,660.00 230 CHIX 2977838286327
12:25:02 1,660.00 208 CHIX 2977838286329
12:25:02 1,659.00 87 AQXE 55693
12:25:02 1,659.00 68 AQXE 55694
12:25:02 1,659.00 82 AQXE 55695
12:41:46 1,659.00 231 XLON E0IDAf2itXVO
12:45:51 1,659.00 165 BATE 156728361589
12:45:51 1,659.00 64 BATE 156728361590
12:51:23 1,656.00 167 CHIX 2977838291625
12:51:23 1,656.00 53 CHIX 2977838291626
12:52:08 1,655.00 178 CHIX 2977838291701
12:56:31 1,657.00 150 XLON E0IDAf2itgIq
12:56:31 1,657.00 77 XLON E0IDAf2itgIs
13:02:26 1,657.00 179 XLON E0IDAf2itjx1
13:04:31 1,657.00 49 XLON E0IDAf2itlHz
13:04:31 1,657.00 228 BATE 156728363319
13:07:25 1,654.00 164 BATE 156728363628
13:12:17 1,653.00 65 XLON E0IDAf2itpkl
13:24:32 1,653.00 202 CHIX 2977838297471
13:24:32 1,652.00 92 CHIX 2977838297479
13:24:32 1,652.00 113 CHIX 2977838297480
13:24:32 1,652.00 137 CHIX 2977838297481
13:24:32 1,652.00 60 CHIX 2977838297482
13:38:28 1,654.00 219 CHIX 2977838301400
13:38:30 1,653.00 14 XLON E0IDAf2iuB0Q
13:38:50 1,656.00 8 XLON E0IDAf2iuBIF
13:38:50 1,656.00 189 XLON E0IDAf2iuBIJ
13:43:31 1,655.00 131 XLON E0IDAf2iuFmS
13:43:31 1,655.00 71 XLON E0IDAf2iuFmV
13:43:42 1,653.00 30 AQXE 77139
13:43:42 1,653.00 186 AQXE 77140
13:43:42 1,653.00 210 AQXE 77141
13:48:17 1,649.00 238 CHIX 2977838304274
14:01:34 1,653.00 115 XLON E0IDAf2iuWIS
14:01:34 1,653.00 35 AQXE 83193
14:04:12 1,657.00 111 CHIX 2977838308581
14:04:12 1,657.00 37 CHIX 2977838308582
14:04:12 1,657.00 56 CHIX 2977838308583
14:04:12 1,655.00 200 CHIX 2977838308592
14:09:07 1,659.00 219 XLON E0IDAf2iudFZ
14:11:59 1,656.00 209 CHIX 2977838310888
14:18:54 1,655.00 1 BATE 156728374447
14:18:54 1,655.00 24 BATE 156728374448
14:19:19 1,655.00 6 BATE 156728374520
14:19:19 1,655.00 30 BATE 156728374521
14:19:54 1,655.00 105 CHIX 2977838313321
14:19:54 1,655.00 103 CHIX 2977838313322
14:20:28 1,653.00 214 CHIX 2977838313512
14:20:29 1,652.00 34 CHIX 2977838313515
14:20:29 1,652.00 47 BATE 156728374677
14:20:29 1,652.00 169 BATE 156728374678
14:20:29 1,652.00 34 CHIX 2977838313516
14:20:29 1,652.00 142 CHIX 2977838313517
14:31:35 1,651.00 78 XLON E0IDAf2iuw44
14:35:08 1,654.00 147 BATE 156728376940
14:35:08 1,654.00 71 BATE 156728376941
14:35:15 1,653.00 219 CHIX 2977838317303
14:35:15 1,653.00 13 CHIX 2977838317304
14:43:18 1,653.00 103 CHIX 2977838319981
14:45:07 1,654.00 99 AQXE 100901
14:46:34 1,655.00 250 BATE 156728378934
14:46:34 1,655.00 33 BATE 156728378935
14:46:34 1,654.00 201 CHIX 2977838320837
14:46:34 1,654.00 199 CHIX 2977838320838
14:56:08 1,653.00 209 XLON E0IDAf2ivHP1
14:56:08 1,653.00 17 AQXE 105606
14:56:08 1,653.00 189 AQXE 105607
15:04:27 1,651.00 115 CHIX 2977838326352
15:04:27 1,651.00 25 CHIX 2977838326353
15:04:27 1,651.00 25 CHIX 2977838326354
15:04:27 1,651.00 25 CHIX 2977838326355
15:04:27 1,651.00 39 CHIX 2977838326356
15:08:09 1,652.00 224 CHIX 2977838327340
15:10:28 1,650.00 210 XLON E0IDAf2ivUu8
15:10:28 1,650.00 200 XLON E0IDAf2ivUuA
15:10:28 1,650.00 176 AQXE 111496
15:10:28 1,650.00 23 AQXE 111497
15:20:10 1,650.00 253 AQXE 115651
15:22:03 1,649.00 24 CHIX 2977838331313
15:22:03 1,649.00 222 CHIX 2977838331314
15:22:03 1,648.00 122 XLON E0IDAf2ivh2X
15:22:05 1,646.00 214 XLON E0IDAf2ivh42
15:35:05 1,647.00 39 CHIX 2977838335095
15:35:05 1,647.00 49 CHIX 2977838335096
15:35:05 1,647.00 119 CHIX 2977838335097
15:36:16 1,646.00 12 BATE 156728388458
15:36:16 1,646.00 187 BATE 156728388459
15:36:16 1,647.00 222 BATE 156728388457
15:44:37 1,648.00 99 AQXE 125809
15:44:37 1,648.00 12 AQXE 125810
15:44:37 1,648.00 18 AQXE 125811
15:44:37 1,648.00 35 AQXE 125812
15:47:13 1,649.00 52 CHIX 2977838339095
15:47:13 1,649.00 119 CHIX 2977838339096
15:50:02 1,650.00 25 CHIX 2977838339940
15:50:02 1,650.00 100 CHIX 2977838339941
15:50:02 1,650.00 50 CHIX 2977838339942
15:50:02 1,650.00 34 AQXE 128437
15:53:27 1,650.00 239 BATE 156728392153
15:57:00 1,650.00 218 CHIX 2977838342248
16:00:01 1,649.00 164 XLON E0IDAf2iwBbn
16:00:01 1,649.00 217 CHIX 2977838343290
16:00:01 1,649.00 83 BATE 156728393578
16:00:01 1,649.00 36 AQXE 133357
16:01:33 1,648.00 7 XLON E0IDAf2iwD9y
16:08:07 1,650.00 36 AQXE 138101
16:08:07 1,650.00 19 AQXE 138102
16:08:07 1,650.00 99 AQXE 138103
16:08:34 1,651.00 277 XLON E0IDAf2iwKQ5
16:08:34 1,651.00 363 CHIX 2977838346622
16:08:34 1,651.00 140 BATE 156728395691
16:08:34 1,651.00 21 AQXE 138324
16:08:34 1,651.00 23 AQXE 138325
16:08:34 1,651.00 15 AQXE 138326
16:16:04 1,648.00 204 XLON E0IDAf2iwQhs
16:19:44 1,647.00 165 XLON E0IDAf2iwUOt
16:19:44 1,647.00 39 XLON E0IDAf2iwUP5
16:19:44 1,647.00 102 CHIX 2977838351584
16:19:44 1,647.00 105 CHIX 2977838351585
16:19:44 1,647.00 145 CHIX 2977838351586
16:19:44 1,647.00 55 CHIX 2977838351587
16:19:44 1,647.00 111 BATE 156728398930
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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