REG - Indivior PLC - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0521J Indivior PLC 03 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 3, 2024
INDIVIOR PLC ("Indivior") announces that on April 2, 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: April 2, 2024
Number of ordinary shares purchased: 22,181
Highest Price per share: 1,685.00
Lowest Price per share: 1,654.00
Volume Weighted Average Price per share: 1,664.53
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 135,871,864 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,871,864) 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 4,765 1,663.29
BATE 4,871 1,661.49
CHIX 11,360 1,665.96
AQXE 1,185 1,668.23
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
08:00:43 1,677.00 150 XLON E0IIDVHDgp1g
08:00:43 1,677.00 68 XLON E0IIDVHDgp1Z
08:03:58 1,668.00 184 CHIX 2977838242690
08:16:37 1,680.00 201 CHIX 2977838247844
08:20:20 1,671.00 26 XLON E0IIDVHDhO0o
08:22:09 1,676.00 198 CHIX 2977838249750
08:27:24 1,676.00 185 CHIX 2977838251240
08:28:24 1,672.00 125 CHIX 2977838251592
08:28:24 1,672.00 74 CHIX 2977838251593
08:28:24 1,672.00 16 CHIX 2977838251594
08:28:24 1,672.00 189 BATE 156728340921
08:43:23 1,679.00 210 CHIX 2977838255550
08:49:03 1,679.00 209 XLON E0IIDVHDhtbp
08:55:06 1,682.00 119 CHIX 2977838258016
08:55:06 1,682.00 65 CHIX 2977838258017
08:59:50 1,685.00 29 AQXE 18619
09:00:39 1,685.00 29 AQXE 19600
09:01:26 1,685.00 29 AQXE 19813
09:03:57 1,682.00 25 CHIX 2977838260616
09:03:57 1,682.00 108 CHIX 2977838260618
09:03:57 1,682.00 73 CHIX 2977838260619
09:03:57 1,682.00 183 CHIX 2977838260624
09:13:12 1,682.00 138 BATE 156728346853
09:13:12 1,682.00 49 BATE 156728346854
09:18:16 1,682.00 149 BATE 156728347523
09:18:16 1,682.00 28 BATE 156728347524
09:20:10 1,681.00 200 XLON E0IIDVHDiLnQ
09:20:10 1,679.00 202 CHIX 2977838264620
09:36:34 1,683.00 202 XLON E0IIDVHDiZjE
09:36:34 1,682.00 202 CHIX 2977838267789
09:36:35 1,680.00 189 CHIX 2977838267804
09:53:12 1,677.00 183 CHIX 2977838270916
09:57:35 1,678.00 11 AQXE 31257
09:57:35 1,678.00 29 AQXE 31258
09:58:52 1,679.00 78 CHIX 2977838271945
10:02:40 1,679.00 122 CHIX 2977838272780
10:02:40 1,679.00 139 CHIX 2977838272781
10:03:03 1,679.00 51 CHIX 2977838272878
10:03:03 1,679.00 185 CHIX 2977838272879
10:03:03 1,679.00 187 CHIX 2977838272880
10:22:45 1,678.00 34 CHIX 2977838276611
10:22:45 1,678.00 48 CHIX 2977838276612
10:22:45 1,678.00 77 CHIX 2977838276613
10:22:45 1,678.00 9 BATE 156728354902
10:22:45 1,678.00 39 BATE 156728354903
10:26:12 1,677.00 72 AQXE 36608
10:26:12 1,677.00 131 AQXE 36609
10:26:12 1,677.00 193 AQXE 36610
10:40:03 1,670.00 140 CHIX 2977838279936
10:40:03 1,670.00 86 CHIX 2977838279937
10:50:06 1,672.00 8 CHIX 2977838282259
10:51:00 1,672.00 2 CHIX 2977838282439
10:52:23 1,672.00 179 XLON E0IIDVHDjXc2
10:52:23 1,672.00 177 CHIX 2977838282714
10:52:23 1,672.00 26 CHIX 2977838282715
10:52:23 1,672.00 42 CHIX 2977838282716
10:52:23 1,672.00 111 CHIX 2977838282717
11:19:07 1,659.00 202 BATE 156728361415
11:19:18 1,659.00 31 CHIX 2977838287050
11:19:18 1,659.00 4 CHIX 2977838287051
11:26:29 1,658.00 12 BATE 156728362103
11:26:29 1,658.00 9 BATE 156728362104
11:26:29 1,658.00 250 BATE 156728362106
11:26:29 1,658.00 164 BATE 156728362107
11:35:01 1,660.00 241 XLON E0IIDVHDjyXp
11:35:01 1,660.00 82 CHIX 2977838289327
11:35:01 1,660.00 111 CHIX 2977838289328
11:35:01 1,660.00 269 CHIX 2977838289329
11:35:01 1,660.00 5 CHIX 2977838289330
11:35:01 1,660.00 42 CHIX 2977838289331
11:53:06 1,658.00 198 XLON E0IIDVHDk8T2
12:02:02 1,659.00 378 BATE 156728365521
12:15:39 1,658.00 49 CHIX 2977838295135
12:21:47 1,661.00 211 BATE 156728367451
12:30:16 1,661.00 78 CHIX 2977838297098
12:31:49 1,660.00 209 XLON E0IIDVHDkUJX
12:31:49 1,660.00 199 BATE 156728368283
12:31:49 1,661.00 186 CHIX 2977838297414
12:44:27 1,656.00 182 XLON E0IIDVHDkb3P
12:44:30 1,654.00 54 CHIX 2977838299209
12:44:30 1,654.00 84 CHIX 2977838299210
12:44:30 1,654.00 44 CHIX 2977838299211
12:58:53 1,662.00 2 BATE 156728371058
12:58:53 1,662.00 70 AQXE 62296
12:58:53 1,662.00 29 AQXE 62297
13:01:42 1,661.00 29 AQXE 62820
13:01:42 1,662.00 15 AQXE 62821
13:03:11 1,661.00 21 CHIX 2977838302179
13:03:11 1,661.00 2 CHIX 2977838302180
13:03:11 1,661.00 87 CHIX 2977838302181
13:03:11 1,661.00 30 CHIX 2977838302182
13:03:11 1,661.00 32 BATE 156728371471
13:08:01 1,661.00 29 AQXE 64017
13:08:01 1,661.00 87 CHIX 2977838303015
13:11:25 1,661.00 16 CHIX 2977838303503
13:11:25 1,661.00 103 CHIX 2977838303504
13:11:25 1,659.00 32 XLON E0IIDVHDkreM
13:11:25 1,659.00 3 XLON E0IIDVHDkrej
13:15:48 1,661.00 11 CHIX 2977838304169
13:16:41 1,659.00 160 XLON E0IIDVHDkuql
13:16:41 1,659.00 9 XLON E0IIDVHDkuqn
13:16:41 1,659.00 175 XLON E0IIDVHDkuqt
13:25:37 1,659.00 12 CHIX 2977838305843
13:25:37 1,659.00 113 CHIX 2977838305844
13:25:37 1,659.00 17 CHIX 2977838305845
13:25:37 1,659.00 37 CHIX 2977838305846
13:30:31 1,660.00 100 CHIX 2977838306875
13:30:31 1,660.00 4 CHIX 2977838306876
13:30:31 1,660.00 3 CHIX 2977838306877
13:30:31 1,660.00 98 CHIX 2977838306878
13:33:28 1,658.00 179 XLON E0IIDVHDl5ib
13:33:28 1,658.00 234 CHIX 2977838307661
13:33:28 1,658.00 49 BATE 156728375096
13:33:28 1,658.00 41 BATE 156728375097
13:33:28 1,658.00 22 AQXE 68723
13:33:28 1,658.00 16 XLON E0IIDVHDl5iy
13:43:13 1,657.00 177 AQXE 70735
13:57:03 1,658.00 58 BATE 156728378687
13:57:03 1,656.00 187 XLON E0IIDVHDlMKA
13:57:03 1,656.00 181 XLON E0IIDVHDlMKC
13:57:03 1,656.00 189 BATE 156728378689
13:57:17 1,656.00 197 CHIX 2977838313125
14:10:50 1,661.00 64 XLON E0IIDVHDlWMb
14:10:50 1,661.00 29 AQXE 78029
14:11:41 1,661.00 58 XLON E0IIDVHDlWvD
14:13:41 1,661.00 29 AQXE 79015
14:13:56 1,661.00 29 AQXE 79138
14:14:07 1,661.00 29 AQXE 79179
14:14:56 1,661.00 29 AQXE 79400
14:15:20 1,661.00 29 AQXE 79540
14:16:05 1,661.00 50 CHIX 2977838318292
14:16:05 1,661.00 116 CHIX 2977838318293
14:17:50 1,658.00 191 CHIX 2977838318753
14:17:50 1,659.00 209 CHIX 2977838318749
14:17:50 1,659.00 207 CHIX 2977838318751
14:24:02 1,657.00 210 BATE 156728383472
14:30:02 1,656.00 210 CHIX 2977838322780
14:30:02 1,656.00 201 BATE 156728384698
14:32:33 1,656.00 204 BATE 156728385788
14:35:49 1,658.00 204 BATE 156728386868
14:37:02 1,656.00 183 CHIX 2977838327469
14:40:02 1,656.00 178 XLON E0IIDVHDm9j5
14:42:35 1,656.00 175 CHIX 2977838330313
14:43:41 1,656.00 200 BATE 156728389098
14:46:53 1,656.00 181 CHIX 2977838332221
14:52:06 1,656.00 36 CHIX 2977838334190
14:52:17 1,656.00 148 CHIX 2977838334244
15:01:30 1,656.00 175 XLON E0IIDVHDmcnX
15:01:30 1,656.00 176 XLON E0IIDVHDmcnZ
15:01:30 1,656.00 173 CHIX 2977838338271
15:01:30 1,656.00 34 CHIX 2977838338272
15:01:30 1,656.00 112 BATE 156728393537
15:01:30 1,656.00 66 BATE 156728393538
15:03:59 1,664.00 78 CHIX 2977838339555
15:03:59 1,664.00 106 CHIX 2977838339556
15:12:28 1,661.00 205 CHIX 2977838342879
15:12:28 1,660.00 194 XLON E0IIDVHDmsdt
15:22:01 1,662.00 25 CHIX 2977838346604
15:23:23 1,662.00 183 XLON E0IIDVHDn4PF
15:23:23 1,662.00 187 CHIX 2977838347180
15:23:23 1,662.00 183 BATE 156728398626
15:23:23 1,663.00 192 XLON E0IIDVHDn4Oz
15:23:23 1,663.00 186 CHIX 2977838347177
15:37:01 1,666.00 47 BATE 156728401802
15:37:03 1,666.00 187 BATE 156728401819
15:40:37 1,667.00 204 CHIX 2977838353889
15:40:37 1,666.00 239 XLON E0IIDVHDnKpf
15:40:37 1,666.00 190 CHIX 2977838353890
15:40:37 1,666.00 314 CHIX 2977838353893
15:40:37 1,666.00 121 BATE 156728402699
15:40:37 1,666.00 51 AQXE 114202
15:48:20 1,659.00 205 CHIX 2977838356903
15:51:36 1,658.00 122 BATE 156728405457
15:52:14 1,658.00 201 CHIX 2977838358300
15:52:14 1,658.00 82 BATE 156728405622
15:57:36 1,658.00 176 CHIX 2977838360726
15:57:36 1,658.00 181 BATE 156728407195
16:05:02 1,657.00 136 CHIX 2977838364451
16:10:55 1,659.00 182 CHIX 2977838367129
16:13:01 1,660.00 193 XLON E0IIDVHDnsT5
16:13:30 1,659.00 28 XLON E0IIDVHDnszl
16:13:30 1,659.00 250 XLON E0IIDVHDnszo
16:13:30 1,659.00 29 XLON E0IIDVHDnszq
16:13:30 1,659.00 403 CHIX 2977838368350
16:13:30 1,659.00 128 BATE 156728412508
16:13:30 1,659.00 28 BATE 156728412509
16:13:30 1,659.00 66 AQXE 130226
16:21:47 1,665.00 99 BATE 156728415644
16:21:47 1,665.00 80 BATE 156728415645
16:23:04 1,665.00 19 BATE 156728416187
16:23:30 1,662.00 157 CHIX 2977838373519
16:23:30 1,662.00 39 CHIX 2977838373520
16:24:19 1,661.00 107 CHIX 2977838374202
16:24:19 1,661.00 80 CHIX 2977838374203
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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