REG - Indivior PLC - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4059J Indivior PLC 05 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 5, 2024
INDIVIOR PLC ("Indivior") announces that on April 4, 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 4, 2024
Number of ordinary shares purchased: 21,909
Highest Price per share: 1,745.00
Lowest Price per share: 1,716.00
Volume Weighted Average Price per share: 1,730.74
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 135,827,235 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,827,235) 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 7,393 1,731.17
BATE 3,322 1,729.99
CHIX 9,684 1,731.52
AQXE 1,510 1,725.39
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 1,725.00 188 CHIX 2977838242826
08:07:39 1,717.00 201 XLON E0IJfQF4jpSu
08:07:39 1,716.00 179 BATE 156728336360
08:23:14 1,718.00 184 XLON E0IJfQF4kBe5
08:23:14 1,719.00 183 CHIX 2977838245847
08:23:14 1,722.00 177 AQXE 5658
08:46:57 1,735.00 30 CHIX 2977838250069
08:46:57 1,735.00 138 CHIX 2977838250070
08:46:57 1,735.00 37 CHIX 2977838250071
08:46:57 1,735.00 3 CHIX 2977838250072
08:48:26 1,735.00 201 CHIX 2977838250226
08:53:26 1,734.00 170 CHIX 2977838251102
08:53:26 1,734.00 204 CHIX 2977838251104
09:05:04 1,734.00 68 XLON E0IJfQF4kkjv
09:05:04 1,734.00 299 XLON E0IJfQF4kkjx
09:23:40 1,740.00 187 XLON E0IJfQF4kxtX
09:29:51 1,740.00 190 CHIX 2977838257359
09:33:50 1,738.00 169 XLON E0IJfQF4l5YH
09:33:50 1,738.00 13 CHIX 2977838258048
09:33:50 1,738.00 210 CHIX 2977838258049
09:33:50 1,738.00 12 BATE 156728345773
09:33:50 1,738.00 73 BATE 156728345774
09:33:50 1,738.00 36 AQXE 19216
09:55:00 1,733.00 5 BATE 156728347779
09:55:12 1,733.00 207 XLON E0IJfQF4lHXY
09:55:18 1,730.00 44 CHIX 2977838260998
09:55:18 1,730.00 330 CHIX 2977838260999
09:57:46 1,729.00 144 CHIX 2977838261564
09:57:46 1,729.00 39 CHIX 2977838261565
10:00:16 1,729.00 42 XLON E0IJfQF4lL4a
10:19:05 1,734.00 176 XLON E0IJfQF4lVK7
10:19:05 1,734.00 175 CHIX 2977838264335
10:19:05 1,733.00 54 CHIX 2977838264336
10:19:05 1,733.00 18 CHIX 2977838264337
10:19:05 1,733.00 117 CHIX 2977838264338
10:19:05 1,733.00 141 BATE 156728350030
10:19:05 1,733.00 41 BATE 156728350031
10:39:37 1,733.00 72 CHIX 2977838267193
10:39:37 1,733.00 114 CHIX 2977838267194
10:45:57 1,733.00 13 CHIX 2977838267939
10:45:57 1,733.00 166 CHIX 2977838267940
10:45:57 1,733.00 28 CHIX 2977838267941
10:49:54 1,731.00 189 XLON E0IJfQF4ll3Y
10:49:54 1,731.00 105 CHIX 2977838268588
10:49:54 1,731.00 142 CHIX 2977838268589
10:49:54 1,731.00 95 BATE 156728352753
10:49:54 1,731.00 40 AQXE 30988
11:19:21 1,733.00 2 XLON E0IJfQF4lyfo
11:19:21 1,733.00 28 CHIX 2977838272187
11:19:21 1,733.00 69 CHIX 2977838272188
11:19:21 1,733.00 24 CHIX 2977838272189
11:19:24 1,733.00 182 XLON E0IJfQF4lygq
11:22:17 1,730.00 360 XLON E0IJfQF4m0CT
11:22:17 1,730.00 34 XLON E0IJfQF4m0CV
11:22:17 1,730.00 145 XLON E0IJfQF4m0CX
11:46:37 1,732.00 12 CHIX 2977838275523
11:46:37 1,732.00 94 CHIX 2977838275524
11:46:37 1,732.00 86 CHIX 2977838275525
11:49:23 1,732.00 13 CHIX 2977838275861
11:49:23 1,732.00 178 CHIX 2977838275862
11:56:06 1,732.00 26 CHIX 2977838276686
11:56:06 1,732.00 41 CHIX 2977838276687
11:56:06 1,732.00 17 CHIX 2977838276688
11:59:53 1,732.00 4 XLON E0IJfQF4mFoE
11:59:53 1,732.00 180 XLON E0IJfQF4mFoG
12:02:01 1,731.00 187 XLON E0IJfQF4mHAk
12:02:01 1,731.00 18 AQXE 41960
12:02:01 1,731.00 60 AQXE 41961
12:02:01 1,731.00 106 AQXE 41962
12:17:46 1,731.00 28 BATE 156728360324
12:17:46 1,731.00 29 BATE 156728360325
12:25:35 1,731.00 179 CHIX 2977838281203
12:26:10 1,731.00 56 XLON E0IJfQF4mU3d
12:26:10 1,731.00 128 XLON E0IJfQF4mU3f
12:31:50 1,731.00 85 CHIX 2977838281897
12:31:50 1,731.00 103 CHIX 2977838281898
12:37:45 1,731.00 100 XLON E0IJfQF4maQv
12:37:45 1,731.00 5 XLON E0IJfQF4maR0
12:38:15 1,731.00 91 XLON E0IJfQF4manF
12:38:15 1,731.00 400 XLON E0IJfQF4manH
12:58:07 1,733.00 34 BATE 156728364648
12:58:07 1,733.00 16 BATE 156728364649
12:58:07 1,733.00 33 BATE 156728364650
12:58:11 1,731.00 176 XLON E0IJfQF4moBq
12:58:11 1,731.00 176 XLON E0IJfQF4moBu
12:58:11 1,730.00 186 CHIX 2977838285999
13:14:20 1,731.00 177 BATE 156728366414
13:19:42 1,731.00 181 XLON E0IJfQF4mznh
13:24:41 1,731.00 181 BATE 156728367652
13:29:25 1,731.00 175 BATE 156728368094
13:30:09 1,729.00 186 XLON E0IJfQF4n6Dx
13:30:09 1,729.00 186 XLON E0IJfQF4n6E1
13:30:09 1,729.00 176 CHIX 2977838290696
13:45:47 1,732.00 189 CHIX 2977838293742
13:50:18 1,733.00 118 CHIX 2977838294648
13:50:18 1,733.00 64 CHIX 2977838294649
13:50:18 1,733.00 17 CHIX 2977838294650
13:55:13 1,736.00 33 CHIX 2977838295749
13:55:13 1,736.00 74 CHIX 2977838295750
13:55:13 1,736.00 83 CHIX 2977838295751
14:03:34 1,737.00 352 BATE 156728372561
14:07:22 1,738.00 94 CHIX 2977838298031
14:07:22 1,738.00 27 CHIX 2977838298032
14:07:22 1,738.00 78 CHIX 2977838298033
14:07:22 1,738.00 10 CHIX 2977838298034
14:10:03 1,735.00 210 XLON E0IJfQF4nXK3
14:10:03 1,735.00 84 CHIX 2977838298408
14:10:03 1,735.00 107 CHIX 2977838298409
14:10:03 1,735.00 184 CHIX 2977838298410
14:24:12 1,738.50 186 XLON E0IJfQF4nhbr
14:24:12 1,740.00 3 BATE 156728375713
14:24:12 1,736.00 386 BATE 156728375716
14:33:12 1,735.00 10 CHIX 2977838304574
14:33:17 1,735.00 199 CHIX 2977838304600
14:33:17 1,734.00 63 CHIX 2977838304601
14:33:17 1,734.00 8 CHIX 2977838304602
14:38:03 1,738.00 408 CHIX 2977838306013
14:38:08 1,737.00 180 XLON E0IJfQF4o18y
14:38:08 1,737.00 187 BATE 156728378751
14:43:26 1,745.00 57 XLON E0IJfQF4o7r6
14:55:45 1,745.00 17 XLON E0IJfQF4oLhr
14:55:45 1,745.00 42 XLON E0IJfQF4oLht
14:55:45 1,745.00 121 XLON E0IJfQF4oLhw
14:55:45 1,744.00 45 XLON E0IJfQF4oLim
14:55:45 1,744.00 133 XLON E0IJfQF4oLio
14:55:45 1,744.00 150 CHIX 2977838311046
14:55:45 1,744.00 30 CHIX 2977838311047
15:00:35 1,739.00 55 CHIX 2977838312585
15:00:35 1,739.00 142 CHIX 2977838312586
15:09:43 1,732.00 188 CHIX 2977838315187
15:15:14 1,735.00 191 XLON E0IJfQF4oeHk
15:15:14 1,735.00 72 CHIX 2977838316499
15:15:14 1,735.00 107 CHIX 2977838316500
15:15:14 1,735.00 177 CHIX 2977838316501
15:15:22 1,733.00 176 XLON E0IJfQF4oeaG
15:15:22 1,733.00 42 XLON E0IJfQF4oeaI
15:15:22 1,733.00 133 XLON E0IJfQF4oeaL
15:15:22 1,733.00 177 CHIX 2977838316529
15:29:11 1,736.00 192 XLON E0IJfQF4op9w
15:30:47 1,734.00 205 BATE 156728388898
15:35:19 1,734.00 185 CHIX 2977838323410
15:35:19 1,733.00 29 CHIX 2977838323411
15:35:19 1,733.00 168 CHIX 2977838323412
15:35:53 1,731.00 127 XLON E0IJfQF4ovEd
15:35:53 1,731.00 56 XLON E0IJfQF4ovEW
15:35:53 1,731.00 56 CHIX 2977838323559
15:35:53 1,731.00 122 CHIX 2977838323560
15:35:53 1,731.00 46 BATE 156728390050
15:35:53 1,731.00 145 BATE 156728390051
15:45:07 1,727.00 139 XLON E0IJfQF4p29k
15:45:07 1,727.00 38 XLON E0IJfQF4p29m
15:45:07 1,727.00 175 CHIX 2977838326292
15:52:19 1,726.00 200 AQXE 106794
15:52:20 1,726.00 1 AQXE 106799
15:52:30 1,726.00 3 AQXE 106853
15:54:57 1,725.00 179 CHIX 2977838329459
15:55:03 1,724.00 96 AQXE 107972
15:57:06 1,724.00 109 XLON E0IJfQF4pC1L
15:57:11 1,724.00 72 XLON E0IJfQF4pC3W
15:57:11 1,724.00 215 CHIX 2977838330136
15:57:11 1,724.00 151 CHIX 2977838330137
15:57:11 1,724.00 185 BATE 156728394760
15:57:11 1,724.00 10 AQXE 108908
15:57:11 1,724.00 78 AQXE 108909
16:04:24 1,719.00 178 XLON E0IJfQF4pIZK
16:04:24 1,719.00 235 CHIX 2977838332821
16:13:01 1,721.00 189 CHIX 2977838336163
16:15:01 1,722.00 34 AQXE 118441
16:15:01 1,722.00 86 AQXE 118442
16:15:27 1,720.00 69 XLON E0IJfQF4pSsr
16:16:00 1,720.00 379 XLON E0IJfQF4pTN2
16:20:37 1,722.00 69 CHIX 2977838339246
16:20:37 1,722.00 97 CHIX 2977838339247
16:20:37 1,722.00 5 BATE 156728401459
16:20:37 1,722.00 12 BATE 156728401460
16:21:46 1,721.00 181 BATE 156728401943
16:21:50 1,720.00 113 CHIX 2977838339873
16:21:50 1,720.00 86 CHIX 2977838339874
16:21:50 1,720.00 200 BATE 156728401956
16:21:50 1,720.00 5 BATE 156728401957
16:21:50 1,720.00 191 BATE 156728401958
16:21:52 1,719.00 4 AQXE 122571
16:22:34 1,720.00 208 AQXE 122901
16:23:59 1,727.00 192 AQXE 123530
16:23:59 1,727.00 27 AQXE 123531
16:23:59 1,727.00 24 AQXE 123532
16:23:59 1,727.00 110 AQXE 123533
16:24:30 1,725.00 222 CHIX 2977838341252
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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