REG - Indivior PLC - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8044I Indivior PLC 02 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 2, 2024
INDIVIOR PLC ("Indivior") announces that on March 28, 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 28, 2024
Number of ordinary shares purchased: 22,470
Highest Price per share: 1,720.00
Lowest Price per share: 1,703.00
Volume Weighted Average Price per share: 1,712.39
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 135,894,045 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,894,045) 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 6,378 1,712.20
BATE 4,616 1,712.78
CHIX 10,811 1,712.46
AQXE 665 1,710.35
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
08:06:00 1,706.00 217 XLON E0IEca0ZtPR2
08:06:00 1,703.00 46 XLON E0IEca0ZtPRe
08:06:00 1,703.00 156 XLON E0IEca0ZtPRg
08:21:07 1,706.00 221 XLON E0IEca0Ztscs
08:27:06 1,708.00 217 CHIX 2977838247480
08:32:57 1,712.00 100 CHIX 2977838248423
08:35:59 1,712.00 211 CHIX 2977838249122
08:35:59 1,712.00 169 CHIX 2977838249123
08:35:59 1,712.00 48 CHIX 2977838249124
08:35:59 1,713.00 225 CHIX 2977838249114
08:51:59 1,707.00 8 AQXE 13291
08:53:51 1,712.00 69 CHIX 2977838252342
08:53:51 1,712.00 152 CHIX 2977838252343
08:54:01 1,711.00 378 CHIX 2977838252367
08:59:51 1,709.00 225 AQXE 14963
09:03:36 1,709.00 43 CHIX 2977838254029
09:17:52 1,712.00 100 CHIX 2977838257001
09:17:52 1,712.00 161 CHIX 2977838257002
09:17:52 1,712.00 100 BATE 156728346879
09:17:52 1,712.00 43 AQXE 18901
09:17:52 1,712.00 198 XLON E0IEca0Zueml
09:37:17 1,711.00 210 BATE 156728349387
09:46:39 1,713.00 214 XLON E0IEca0Zv5TW
09:46:39 1,713.00 60 BATE 156728350652
09:46:39 1,713.00 143 BATE 156728350653
09:57:05 1,712.00 40 CHIX 2977838265724
09:57:05 1,712.00 184 CHIX 2977838265725
09:59:07 1,711.00 217 XLON E0IEca0ZvGLi
10:11:27 1,711.00 191 CHIX 2977838268233
10:17:56 1,711.00 212 XLON E0IEca0ZvVcn
10:17:56 1,709.00 211 CHIX 2977838269393
10:17:56 1,709.00 201 BATE 156728354381
10:39:08 1,710.00 199 XLON E0IEca0ZvkKp
10:39:08 1,710.00 190 CHIX 2977838273203
10:41:13 1,709.00 198 CHIX 2977838273604
10:46:11 1,710.00 12 BATE 156728357625
10:46:11 1,710.00 181 BATE 156728357626
11:06:47 1,714.00 6 AQXE 45468
11:07:34 1,715.00 70 CHIX 2977838278178
11:07:34 1,715.00 103 CHIX 2977838278179
11:07:34 1,715.00 44 CHIX 2977838278180
11:08:39 1,715.00 44 CHIX 2977838278352
11:08:39 1,715.00 360 CHIX 2977838278353
11:28:49 1,717.00 206 CHIX 2977838281346
11:31:23 1,716.00 215 CHIX 2977838281877
11:31:23 1,716.00 202 BATE 156728362782
11:31:23 1,716.00 7 BATE 156728362783
11:36:31 1,714.00 196 XLON E0IEca0ZwSeG
11:43:06 1,713.00 103 CHIX 2977838283762
11:44:41 1,713.00 117 CHIX 2977838283983
11:54:49 1,713.00 214 BATE 156728365258
11:56:53 1,712.00 198 BATE 156728365408
12:05:32 1,709.00 215 CHIX 2977838287068
12:24:13 1,709.00 192 XLON E0IEca0ZwvNj
12:27:07 1,709.00 155 CHIX 2977838290141
12:37:30 1,716.00 202 CHIX 2977838291912
12:39:31 1,715.00 211 XLON E0IEca0Zx6uJ
12:39:31 1,715.00 192 XLON E0IEca0Zx6uL
12:56:55 1,718.00 198 CHIX 2977838295137
13:02:48 1,718.00 50 BATE 156728372213
13:04:15 1,718.00 10 BATE 156728372327
13:04:15 1,718.00 19 BATE 156728372328
13:07:42 1,718.00 13 BATE 156728372648
13:07:42 1,718.00 20 BATE 156728372649
13:08:02 1,718.00 204 BATE 156728372675
13:12:09 1,718.00 228 CHIX 2977838297580
13:12:45 1,716.00 117 BATE 156728373253
13:15:25 1,717.00 236 XLON E0IEca0ZxUKJ
13:27:00 1,720.00 227 CHIX 2977838300602
13:27:55 1,718.00 199 XLON E0IEca0Zxbcd
13:27:55 1,718.00 226 CHIX 2977838300860
13:27:55 1,718.00 35 CHIX 2977838300861
13:27:55 1,718.00 101 BATE 156728375157
13:27:55 1,718.00 43 AQXE 73673
13:44:14 1,713.00 189 XLON E0IEca0Zxygq
13:44:14 1,713.00 7 XLON E0IEca0Zxygw
13:44:16 1,713.00 26 AQXE 78903
13:50:57 1,716.00 372 XLON E0IEca0Zy7CH
13:50:57 1,715.00 59 CHIX 2977838307024
13:58:20 1,714.00 170 XLON E0IEca0ZyEvb
13:58:20 1,714.00 53 XLON E0IEca0ZyEvZ
13:58:20 1,714.00 215 CHIX 2977838308449
13:58:20 1,714.00 14 CHIX 2977838308450
14:11:28 1,714.00 201 CHIX 2977838311277
14:15:32 1,714.00 205 XLON E0IEca0ZyUod
14:15:52 1,713.00 189 XLON E0IEca0ZyV48
14:15:52 1,712.00 98 CHIX 2977838312182
14:15:52 1,712.00 93 CHIX 2977838312183
14:15:52 1,712.00 188 CHIX 2977838312184
14:27:03 1,709.00 212 CHIX 2977838314592
14:27:03 1,709.00 221 AQXE 92188
14:38:17 1,711.00 226 XLON E0IEca0Zyp7M
14:41:13 1,711.00 221 CHIX 2977838318490
14:46:19 1,711.00 87 BATE 156728388604
14:46:19 1,711.00 364 BATE 156728388605
14:46:19 1,710.00 78 BATE 156728388606
14:46:19 1,710.00 138 BATE 156728388607
14:59:43 1,711.00 576 CHIX 2977838323593
14:59:43 1,711.00 189 BATE 156728391209
14:59:43 1,711.00 222 BATE 156728391212
15:12:54 1,713.00 184 XLON E0IEca0ZzITN
15:12:54 1,713.00 73 XLON E0IEca0ZzITP
15:12:54 1,713.00 30 XLON E0IEca0ZzITR
15:12:54 1,713.00 72 XLON E0IEca0ZzITT
15:12:54 1,713.00 48 XLON E0IEca0ZzITW
15:12:54 1,713.00 16 CHIX 2977838327345
15:12:54 1,713.00 62 CHIX 2977838327347
15:12:54 1,713.00 125 CHIX 2977838327349
15:12:54 1,713.00 38 CHIX 2977838327350
15:12:54 1,713.00 40 AQXE 109616
15:26:19 1,715.00 191 CHIX 2977838331770
15:26:29 1,715.00 250 XLON E0IEca0ZzWEl
15:26:29 1,715.00 98 BATE 156728396901
15:26:35 1,715.00 412 BATE 156728396930
15:36:16 1,715.00 393 CHIX 2977838334749
15:36:16 1,715.00 226 BATE 156728398978
15:40:23 1,714.00 181 CHIX 2977838335847
15:40:23 1,714.00 26 CHIX 2977838335848
15:41:10 1,714.00 208 XLON E0IEca0Zzk7Q
15:43:49 1,711.00 72 CHIX 2977838336843
15:55:01 1,714.00 5 XLON E0IEca0ZzwR8
15:55:01 1,714.00 23 CHIX 2977838340113
15:55:01 1,714.00 11 BATE 156728402897
15:55:01 1,714.00 42 BATE 156728402898
15:55:13 1,713.00 308 XLON E0IEca0Zzwhb
15:55:13 1,713.00 19 XLON E0IEca0ZzwhZ
15:55:13 1,713.00 63 XLON E0IEca0Zzwhe
15:55:56 1,713.00 197 BATE 156728403068
16:00:04 1,712.00 193 CHIX 2977838342162
16:00:04 1,712.00 49 CHIX 2977838342163
16:00:04 1,712.00 336 CHIX 2977838342164
16:00:07 1,711.00 180 BATE 156728404361
16:00:07 1,711.00 7 BATE 156728404362
16:00:07 1,711.00 47 BATE 156728404363
16:04:04 1,709.00 214 CHIX 2977838343721
16:05:03 1,710.00 52 CHIX 2977838344033
16:05:03 1,710.00 172 CHIX 2977838344034
16:10:49 1,710.00 5 BATE 156728407082
16:10:49 1,710.00 88 BATE 156728407083
16:10:49 1,710.00 164 CHIX 2977838346048
16:10:49 1,710.00 37 BATE 156728407084
16:10:49 1,710.00 13 CHIX 2977838346049
16:10:59 1,710.00 97 CHIX 2977838346079
16:11:03 1,709.00 15 CHIX 2977838346093
16:14:55 1,709.00 30 CHIX 2977838347611
16:15:32 1,709.00 246 CHIX 2977838347962
16:15:32 1,709.00 265 CHIX 2977838347964
16:20:51 1,709.00 164 XLON E0IEca0a0PRs
16:20:51 1,709.00 109 XLON E0IEca0a0PRw
16:20:51 1,709.00 82 XLON E0IEca0a0PS0
16:23:29 1,711.00 249 XLON E0IEca0a0SV2
16:23:29 1,711.00 197 XLON E0IEca0a0SV4
16:23:29 1,711.00 160 CHIX 2977838351924
16:23:29 1,711.00 28 CHIX 2977838351925
16:23:29 1,711.00 96 CHIX 2977838351926
16:23:29 1,711.00 42 CHIX 2977838351927
16:23:29 1,711.00 126 BATE 156728411356
16:23:29 1,711.00 53 AQXE 142432
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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