REG - Indivior PLC - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2309J Indivior PLC 04 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 4, 2024
INDIVIOR PLC ("Indivior") announces that on April 3, 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 3, 2024
Number of ordinary shares purchased: 22,720
Highest Price per share: 1,724.00
Lowest Price per share: 1,642.00
Volume Weighted Average Price per share: 1,688.66
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 135,849,144 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,849,144) 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 8,065 1,693.61
BATE 2,676 1,676.28
CHIX 10,541 1,687.77
AQXE 1,438 1,690.41
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
08:07:37 1,665.00 38 XLON E0IIwSl9DR4t
08:07:37 1,665.00 148 XLON E0IIwSl9DR4v
08:11:33 1,665.00 199 XLON E0IIwSl9DXpn
08:15:54 1,657.00 192 CHIX 2977838247251
08:17:01 1,654.00 200 BATE 156728337940
08:17:01 1,652.00 11 BATE 156728337941
08:17:01 1,652.00 192 BATE 156728337942
08:29:09 1,649.00 189 CHIX 2977838250219
08:29:09 1,651.00 223 CHIX 2977838250218
08:41:22 1,646.00 27 XLON E0IIwSl9E71S
08:41:22 1,646.00 36 XLON E0IIwSl9E71U
08:41:22 1,646.00 21 CHIX 2977838253031
08:42:40 1,646.00 86 XLON E0IIwSl9E8KL
08:42:40 1,646.00 92 XLON E0IIwSl9E8KN
08:42:41 1,645.00 187 CHIX 2977838253231
08:42:41 1,644.00 181 CHIX 2977838253232
08:58:42 1,643.00 183 BATE 156728341994
08:58:48 1,642.00 201 BATE 156728341999
09:01:00 1,642.00 178 CHIX 2977838257074
09:05:05 1,654.00 209 CHIX 2977838257972
09:19:37 1,654.00 132 XLON E0IIwSl9EcoP
09:21:01 1,652.00 203 CHIX 2977838261014
09:21:01 1,652.00 199 BATE 156728344283
09:29:24 1,651.00 193 XLON E0IIwSl9Ek1A
09:29:24 1,651.00 51 BATE 156728345030
09:29:24 1,651.00 134 BATE 156728345031
09:44:54 1,654.00 187 XLON E0IIwSl9EwLl
09:51:32 1,656.00 172 CHIX 2977838266626
09:51:32 1,656.00 4 CHIX 2977838266627
09:55:29 1,657.00 2 CHIX 2977838267175
09:55:33 1,657.00 191 XLON E0IIwSl9F44V
09:59:56 1,656.00 146 BATE 156728347948
09:59:56 1,656.00 15 BATE 156728347949
09:59:56 1,656.00 15 BATE 156728347950
10:08:56 1,662.00 199 CHIX 2977838269550
10:12:30 1,665.00 212 CHIX 2977838270157
10:20:01 1,665.00 202 CHIX 2977838271585
10:20:01 1,665.00 202 CHIX 2977838271589
10:24:27 1,663.00 181 BATE 156728350573
10:24:27 1,663.00 181 AQXE 28055
10:43:42 1,666.00 79 XLON E0IIwSl9FZB3
10:43:42 1,666.00 25 XLON E0IIwSl9FZB5
10:43:42 1,666.00 29 AQXE 30795
10:46:24 1,666.00 165 XLON E0IIwSl9Fafo
10:46:24 1,666.00 217 CHIX 2977838275712
10:46:24 1,666.00 84 BATE 156728352638
10:46:24 1,666.00 36 AQXE 31192
11:04:59 1,665.00 95 AQXE 34036
11:04:59 1,665.00 87 AQXE 34037
11:05:20 1,662.00 17 XLON E0IIwSl9FlSo
11:05:20 1,662.00 188 XLON E0IIwSl9FlSq
11:05:20 1,662.00 181 AQXE 34112
11:24:05 1,665.00 18 CHIX 2977838281089
11:24:42 1,665.00 5 CHIX 2977838281194
11:24:45 1,665.00 189 CHIX 2977838281196
11:29:51 1,663.00 193 CHIX 2977838281895
11:29:51 1,663.00 178 CHIX 2977838281900
11:29:51 1,663.00 176 CHIX 2977838281901
11:51:48 1,665.00 202 XLON E0IIwSl9GAIA
11:51:48 1,665.00 189 XLON E0IIwSl9GAIC
11:51:48 1,665.00 196 CHIX 2977838285272
11:59:30 1,664.00 182 XLON E0IIwSl9GEiW
12:08:10 1,663.00 179 XLON E0IIwSl9GJlH
12:08:10 1,663.00 181 CHIX 2977838287893
12:21:06 1,672.00 186 CHIX 2977838289442
12:21:06 1,672.00 211 CHIX 2977838289443
12:28:58 1,682.00 23 XLON E0IIwSl9GVIa
12:28:58 1,682.00 157 XLON E0IIwSl9GVIY
12:44:01 1,694.00 183 CHIX 2977838292491
12:44:01 1,693.00 177 AQXE 48072
13:00:10 1,692.00 113 BATE 156728363282
13:00:27 1,695.00 190 CHIX 2977838294847
13:04:37 1,695.00 188 XLON E0IIwSl9GrOc
13:07:55 1,694.00 97 CHIX 2977838295779
13:07:55 1,694.00 266 CHIX 2977838295780
13:07:55 1,693.00 66 XLON E0IIwSl9GsvQ
13:07:55 1,693.00 71 XLON E0IIwSl9Gsvm
13:07:55 1,693.00 47 XLON E0IIwSl9Gsvo
13:15:16 1,689.00 188 CHIX 2977838296695
13:26:39 1,691.00 182 CHIX 2977838298540
13:33:58 1,694.00 184 XLON E0IIwSl9H9EH
13:35:58 1,695.00 175 CHIX 2977838300450
13:36:07 1,694.00 19 XLON E0IIwSl9HAzI
13:36:07 1,694.00 43 BATE 156728366536
13:44:16 1,695.00 201 CHIX 2977838301858
13:44:16 1,695.00 195 XLON E0IIwSl9HGBu
13:44:22 1,694.00 144 CHIX 2977838301872
13:44:22 1,694.00 51 CHIX 2977838301873
13:56:29 1,699.00 24 CHIX 2977838304278
13:56:29 1,699.00 22 CHIX 2977838304279
13:56:29 1,699.00 124 CHIX 2977838304280
13:56:29 1,699.00 8 CHIX 2977838304281
13:57:26 1,696.00 184 XLON E0IIwSl9HOx4
13:57:26 1,696.00 66 XLON E0IIwSl9HOx6
13:57:26 1,696.00 113 XLON E0IIwSl9HOxB
13:57:26 1,697.00 180 XLON E0IIwSl9HOww
14:09:02 1,700.00 393 CHIX 2977838307504
14:10:44 1,699.00 206 AQXE 63648
14:18:20 1,700.00 177 XLON E0IIwSl9HeBu
14:18:20 1,700.00 196 CHIX 2977838309804
14:26:30 1,697.00 11 XLON E0IIwSl9Hjrq
14:30:40 1,711.00 69 XLON E0IIwSl9HpCb
14:30:41 1,712.00 196 BATE 156728373701
14:30:42 1,711.00 127 XLON E0IIwSl9HpOA
14:30:42 1,710.00 63 XLON E0IIwSl9HpOO
14:30:49 1,708.00 127 XLON E0IIwSl9Hpj7
14:30:49 1,708.00 197 CHIX 2977838313334
14:34:28 1,712.00 82 CHIX 2977838315185
14:34:28 1,712.00 22 CHIX 2977838315186
14:34:28 1,712.00 95 CHIX 2977838315187
14:35:55 1,714.00 183 CHIX 2977838315866
14:38:33 1,713.00 190 XLON E0IIwSl9I6iB
14:40:48 1,709.00 187 XLON E0IIwSl9IA76
14:45:33 1,711.00 224 CHIX 2977838318918
14:48:13 1,717.00 172 XLON E0IIwSl9IJKJ
14:58:50 1,719.00 118 XLON E0IIwSl9IVsP
14:58:50 1,720.00 210 XLON E0IIwSl9IVsC
15:02:53 1,720.00 210 CHIX 2977838325467
15:13:09 1,713.00 196 CHIX 2977838328868
15:14:43 1,713.00 194 CHIX 2977838329304
15:19:05 1,713.00 187 BATE 156728383957
15:19:05 1,713.00 181 XLON E0IIwSl9Iwgj
15:23:59 1,712.00 198 CHIX 2977838332759
15:27:17 1,714.00 57 XLON E0IIwSl9J3yb
15:27:17 1,714.00 149 XLON E0IIwSl9J3yn
15:28:01 1,718.00 243 XLON E0IIwSl9J4e3
15:28:01 1,718.00 320 CHIX 2977838334010
15:28:01 1,718.00 123 BATE 156728385828
15:28:01 1,718.00 52 AQXE 92635
15:37:41 1,719.00 185 CHIX 2977838337310
15:37:41 1,718.00 176 XLON E0IIwSl9JF3t
15:37:41 1,718.00 178 CHIX 2977838337314
15:37:41 1,718.00 189 CHIX 2977838337315
15:41:25 1,718.00 185 CHIX 2977838338418
15:51:08 1,719.00 35 XLON E0IIwSl9JRmb
15:51:08 1,719.00 119 XLON E0IIwSl9JRmV
15:51:08 1,719.00 250 XLON E0IIwSl9JRmX
15:51:08 1,719.00 1 XLON E0IIwSl9JRmZ
15:52:56 1,718.00 185 XLON E0IIwSl9JTSW
15:52:56 1,718.00 69 CHIX 2977838342102
15:56:17 1,724.00 200 AQXE 104738
15:57:43 1,721.00 189 XLON E0IIwSl9JYRb
15:57:43 1,721.00 101 XLON E0IIwSl9JYRd
16:03:29 1,721.00 194 AQXE 108437
16:04:17 1,720.00 106 XLON E0IIwSl9Jdsc
16:04:17 1,720.00 74 XLON E0IIwSl9Jdsf
16:07:55 1,720.00 80 CHIX 2977838347544
16:07:55 1,720.00 125 CHIX 2977838347545
16:07:59 1,719.00 203 CHIX 2977838347577
16:07:59 1,719.00 206 BATE 156728394000
16:07:59 1,719.00 44 BATE 156728394001
16:07:59 1,719.00 152 BATE 156728394002
16:13:21 1,716.00 87 CHIX 2977838349688
16:13:21 1,716.00 192 CHIX 2977838349689
16:13:21 1,716.00 141 CHIX 2977838349690
16:14:33 1,715.00 216 CHIX 2977838350180
16:15:58 1,713.00 209 XLON E0IIwSl9Joyp
16:16:52 1,710.00 200 XLON E0IIwSl9JqE8
16:21:25 1,718.00 182 XLON E0IIwSl9Jv2r
16:21:25 1,718.00 109 XLON E0IIwSl9Jv2t
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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