REG - Indivior PLC - Transaction in Own Shares
28/03/2024 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:20240328:nRSb5927Ia&default-theme=true
RNS Number : 5927I Indivior PLC 28 March 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
March 28, 2024
INDIVIOR PLC ("Indivior") announces that on March 27, 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 27, 2024
Number of ordinary shares purchased: 23,604
Highest Price per share: 1,702.00
Lowest Price per share: 1,657.00
Volume Weighted Average Price per share: 1,683.08
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 135,916,515 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,916,515) 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 7,536 1,682.90
CHIX 11,145 1,681.55
BATE 3,749 1,685.62
AQXE 1,174 1,690.65
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
08:03:07 1,657.00 222 XLON E0IDtcWeMstk
08:03:07 1,658.00 194 XLON E0IDtcWeMste
08:15:09 1,665.00 168 XLON E0IDtcWeNDnm
08:15:09 1,665.00 2 CHIX 2977838244877
08:15:09 1,665.00 50 CHIX 2977838244878
08:16:02 1,665.00 25 XLON E0IDtcWeNFDH
08:19:38 1,665.00 249 XLON E0IDtcWeNKKa
08:19:40 1,664.00 75 CHIX 2977838246071
08:21:00 1,659.00 221 CHIX 2977838246482
08:32:50 1,668.00 145 CHIX 2977838248974
08:32:50 1,668.00 45 CHIX 2977838248975
08:33:40 1,665.00 194 CHIX 2977838249227
08:33:40 1,666.00 8 CHIX 2977838249225
08:33:40 1,666.00 185 CHIX 2977838249226
08:42:49 1,671.00 193 XLON E0IDtcWeNm8g
08:43:28 1,671.00 71 XLON E0IDtcWeNnAU
08:43:28 1,671.00 124 XLON E0IDtcWeNnAW
08:50:54 1,664.00 83 CHIX 2977838252448
08:50:54 1,664.00 141 CHIX 2977838252449
08:50:54 1,664.00 109 CHIX 2977838252450
08:50:54 1,664.00 114 CHIX 2977838252451
09:01:26 1,662.00 38 XLON E0IDtcWeO5X5
09:08:12 1,664.00 55 CHIX 2977838256405
09:08:14 1,662.00 177 XLON E0IDtcWeODRH
09:08:23 1,662.00 19 XLON E0IDtcWeODZV
09:13:56 1,662.00 72 CHIX 2977838257328
09:14:03 1,662.00 58 CHIX 2977838257353
09:14:03 1,662.00 192 BATE 156728343780
09:14:03 1,663.00 195 CHIX 2977838257352
09:14:06 1,662.00 156 CHIX 2977838257391
09:14:10 1,662.00 12 CHIX 2977838257403
09:30:30 1,667.00 193 XLON E0IDtcWeOYUu
09:30:42 1,665.00 151 CHIX 2977838260328
09:30:42 1,665.00 49 CHIX 2977838260329
09:30:42 1,665.00 197 CHIX 2977838260330
09:49:09 1,663.00 36 BATE 156728347304
09:49:09 1,663.00 24 BATE 156728347305
09:50:32 1,665.00 24 XLON E0IDtcWeOqKQ
09:50:32 1,665.00 24 BATE 156728347425
09:51:53 1,665.00 192 CHIX 2977838264062
09:57:33 1,666.00 19 CHIX 2977838265019
09:59:25 1,668.00 212 CHIX 2977838265256
10:04:06 1,669.00 212 XLON E0IDtcWeP05h
10:10:15 1,675.00 218 XLON E0IDtcWeP4Qq
10:19:58 1,676.00 22 BATE 156728350598
10:19:59 1,677.00 22 CHIX 2977838269029
10:19:59 1,677.00 81 CHIX 2977838269030
10:19:59 1,677.00 91 CHIX 2977838269031
10:22:43 1,677.00 32 CHIX 2977838269535
10:22:43 1,677.00 71 CHIX 2977838269536
10:25:31 1,679.00 70 AQXE 31991
10:27:30 1,679.00 91 BATE 156728351437
10:27:59 1,678.00 133 BATE 156728351496
10:27:59 1,678.00 45 BATE 156728351497
10:27:59 1,678.00 49 BATE 156728351498
10:28:03 1,677.00 221 BATE 156728351521
10:43:00 1,675.00 115 CHIX 2977838272799
10:43:00 1,675.00 108 CHIX 2977838272800
10:43:12 1,674.00 250 XLON E0IDtcWePZus
10:43:12 1,674.00 163 XLON E0IDtcWePZuu
11:01:15 1,678.00 123 CHIX 2977838275507
11:01:15 1,678.00 88 CHIX 2977838275508
11:04:19 1,676.00 208 XLON E0IDtcWePp6F
11:04:19 1,676.00 274 CHIX 2977838276149
11:04:19 1,676.00 41 BATE 156728354994
11:04:19 1,676.00 65 BATE 156728354995
11:26:27 1,681.00 114 CHIX 2977838279115
11:26:27 1,681.00 105 BATE 156728356857
11:26:58 1,681.00 209 XLON E0IDtcWeQ2F2
11:26:58 1,681.00 13 CHIX 2977838279162
11:26:58 1,681.00 147 BATE 156728356893
11:36:45 1,681.00 319 BATE 156728357866
11:36:45 1,681.00 121 BATE 156728357867
11:44:54 1,680.00 131 CHIX 2977838282185
11:44:55 1,680.00 84 CHIX 2977838282196
12:00:50 1,680.00 168 CHIX 2977838284670
12:00:50 1,680.00 57 CHIX 2977838284671
12:08:12 1,685.00 28 CHIX 2977838286005
12:08:12 1,685.00 190 CHIX 2977838286009
12:08:53 1,685.00 445 CHIX 2977838286103
12:08:53 1,685.00 171 BATE 156728361175
12:30:42 1,683.00 125 CHIX 2977838288881
12:30:42 1,683.00 98 CHIX 2977838288882
12:36:24 1,683.00 12 AQXE 58286
12:36:43 1,683.00 29 AQXE 58336
12:37:14 1,684.00 100 XLON E0IDtcWeQk3C
12:37:14 1,684.00 71 CHIX 2977838289848
12:41:34 1,685.00 177 CHIX 2977838290523
12:41:34 1,685.00 38 CHIX 2977838290524
12:46:02 1,685.00 200 XLON E0IDtcWeQp5f
12:46:02 1,685.00 155 CHIX 2977838291189
12:46:02 1,685.00 109 CHIX 2977838291190
12:46:02 1,685.00 101 BATE 156728364378
12:46:02 1,685.00 43 AQXE 60090
12:53:25 1,684.00 50 CHIX 2977838292432
12:53:25 1,684.00 151 CHIX 2977838292433
12:58:16 1,683.00 199 CHIX 2977838293118
13:07:22 1,682.00 138 CHIX 2977838294503
13:07:22 1,682.00 91 CHIX 2977838294504
13:23:08 1,678.00 111 CHIX 2977838296795
13:23:08 1,678.00 91 CHIX 2977838296796
13:28:23 1,682.00 142 XLON E0IDtcWeRIGE
13:28:23 1,682.00 87 XLON E0IDtcWeRIGH
13:30:01 1,682.00 192 XLON E0IDtcWeRJXd
13:30:38 1,681.00 190 CHIX 2977838298654
13:30:38 1,681.00 60 CHIX 2977838298655
13:30:38 1,681.00 131 CHIX 2977838298656
13:42:43 1,688.00 108 CHIX 2977838302797
13:42:43 1,688.00 93 CHIX 2977838302798
13:45:36 1,685.00 212 CHIX 2977838303385
13:45:36 1,685.00 75 CHIX 2977838303386
13:45:36 1,685.00 120 CHIX 2977838303387
13:54:43 1,686.00 224 BATE 156728373546
13:57:37 1,685.00 212 XLON E0IDtcWeRwsd
14:05:09 1,686.00 191 AQXE 82078
14:08:26 1,686.00 197 XLON E0IDtcWeSAAC
14:11:01 1,686.00 300 CHIX 2977838309825
14:11:01 1,686.00 81 CHIX 2977838309826
14:11:05 1,686.00 182 CHIX 2977838309871
14:21:39 1,689.00 61 BATE 156728378416
14:22:07 1,689.00 215 CHIX 2977838313214
14:22:07 1,688.00 271 CHIX 2977838313223
14:22:07 1,688.00 104 BATE 156728378517
14:22:07 1,688.00 207 XLON E0IDtcWeSPzc
14:22:07 1,688.00 44 AQXE 87951
14:33:00 1,687.00 51 CHIX 2977838316096
14:36:51 1,688.00 199 XLON E0IDtcWeSeGp
14:40:05 1,689.00 90 AQXE 95334
14:40:05 1,689.00 120 AQXE 95335
14:43:41 1,694.00 222 XLON E0IDtcWeSlWD
14:43:41 1,694.00 292 CHIX 2977838319484
14:43:41 1,694.00 113 BATE 156728382621
14:43:41 1,694.00 6 AQXE 96974
14:43:41 1,694.00 25 AQXE 96975
14:43:41 1,694.00 17 AQXE 96976
14:55:59 1,691.00 221 BATE 156728384988
14:59:43 1,690.00 423 XLON E0IDtcWeT1rT
14:59:43 1,690.00 190 CHIX 2977838324166
14:59:45 1,689.00 192 XLON E0IDtcWeT1uR
14:59:45 1,689.00 192 BATE 156728385723
15:14:45 1,688.00 22 CHIX 2977838328479
15:14:45 1,688.00 189 CHIX 2977838328480
15:15:47 1,689.00 108 BATE 156728388554
15:15:48 1,689.00 213 XLON E0IDtcWeTIva
15:15:48 1,689.00 46 AQXE 111216
15:28:17 1,700.00 224 CHIX 2977838332674
15:31:02 1,698.00 48 XLON E0IDtcWeTYpo
15:31:02 1,698.00 380 XLON E0IDtcWeTYpq
15:37:30 1,698.00 32 BATE 156728393473
15:37:30 1,698.00 176 BATE 156728393474
15:37:30 1,696.00 203 AQXE 121769
15:40:30 1,695.00 201 XLON E0IDtcWeTjjy
15:40:30 1,695.00 169 XLON E0IDtcWeTjk0
15:40:30 1,695.00 32 XLON E0IDtcWeTjk2
15:43:21 1,695.00 138 AQXE 124853
15:43:21 1,695.00 83 AQXE 124854
15:51:49 1,701.00 168 CHIX 2977838341004
15:51:49 1,701.00 53 CHIX 2977838341005
15:54:55 1,701.00 15 XLON E0IDtcWeTzyU
15:54:55 1,701.00 10 XLON E0IDtcWeTzyW
15:54:55 1,701.00 40 CHIX 2977838341891
15:54:55 1,701.00 46 CHIX 2977838341892
15:54:55 1,701.00 94 CHIX 2977838341893
15:56:58 1,701.00 268 XLON E0IDtcWeU2XR
15:56:58 1,701.00 315 CHIX 2977838342587
15:56:58 1,701.00 36 CHIX 2977838342588
15:56:58 1,701.00 135 BATE 156728398181
15:56:58 1,701.00 57 AQXE 132518
16:08:16 1,698.00 210 XLON E0IDtcWeUGRM
16:09:24 1,698.00 426 CHIX 2977838346919
16:14:16 1,698.00 225 BATE 156728402673
16:14:16 1,699.00 443 XLON E0IDtcWeUNNl
16:14:16 1,699.00 217 XLON E0IDtcWeUNNn
16:22:38 1,700.00 221 CHIX 2977838353057
16:23:54 1,702.00 120 CHIX 2977838353672
16:23:54 1,702.00 7 CHIX 2977838353673
16:23:54 1,702.00 34 CHIX 2977838353674
16:24:29 1,702.00 81 BATE 156728406339
16:24:29 1,702.00 170 BATE 156728406340
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 POSGZGZFRNKGDZMRecent 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