REG - Indivior PLC - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5773J Indivior PLC 08 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 8, 2024
INDIVIOR PLC ("Indivior") announces that on April 5, 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 5, 2024
Number of ordinary shares purchased: 21,857
Highest Price per share: 1,706.00
Lowest Price per share: 1,680.00
Volume Weighted Average Price per share: 1,692.65
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 135,805,378 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,805,378) 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 7,303 1,693.14
BATE 3,172 1,690.96
CHIX 10,260 1,692.51
AQXE 1,122 1,695.50
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
08:01:23 1,705.00 198 XLON E0IKONj0G4sr
08:01:23 1,706.00 176 XLON E0IKONj0G4sf
08:15:51 1,705.00 1 AQXE 7179
08:15:53 1,705.00 34 AQXE 7189
08:16:39 1,704.00 21 AQXE 7491
08:16:39 1,704.00 34 AQXE 7492
08:18:25 1,704.00 34 AQXE 8174
08:18:56 1,705.00 196 XLON E0IKONj0GawK
08:21:02 1,701.00 187 XLON E0IKONj0GdbL
08:21:02 1,701.00 86 CHIX 2977838247954
08:21:02 1,701.00 160 CHIX 2977838247955
08:21:02 1,701.00 95 BATE 156728339905
08:21:02 1,701.00 40 AQXE 9135
08:37:29 1,690.00 1 CHIX 2977838251276
08:42:29 1,690.00 1 CHIX 2977838252183
08:47:29 1,690.00 1 CHIX 2977838253183
08:52:29 1,690.00 1 BATE 156728343440
08:57:29 1,690.00 1 CHIX 2977838254921
09:02:29 1,690.00 1 BATE 156728344410
09:07:29 1,690.00 1 BATE 156728344858
09:09:51 1,690.00 372 XLON E0IKONj0HH64
09:09:51 1,690.00 191 CHIX 2977838256841
09:09:51 1,690.00 488 CHIX 2977838256843
09:09:51 1,690.00 181 BATE 156728345098
09:09:51 1,690.00 189 BATE 156728345099
09:09:51 1,690.00 79 AQXE 20018
09:09:58 1,684.00 118 CHIX 2977838256869
09:09:58 1,684.00 66 CHIX 2977838256870
09:27:00 1,692.00 192 CHIX 2977838260274
09:32:10 1,691.00 200 CHIX 2977838261093
09:32:10 1,691.00 5 CHIX 2977838261094
09:37:28 1,688.00 1 BATE 156728347532
09:38:17 1,691.00 199 CHIX 2977838261966
09:43:52 1,691.00 183 XLON E0IKONj0HcPy
09:43:52 1,691.00 25 XLON E0IKONj0HcQ0
09:50:20 1,691.00 197 XLON E0IKONj0Hfoi
09:56:18 1,691.00 175 XLON E0IKONj0HkTU
10:01:34 1,691.00 100 XLON E0IKONj0HnQg
10:01:34 1,691.00 108 XLON E0IKONj0HnQi
10:08:22 1,691.00 194 XLON E0IKONj0HqeI
10:14:23 1,690.00 191 BATE 156728351108
10:15:08 1,688.00 27 XLON E0IKONj0HuJP
10:15:08 1,688.00 158 XLON E0IKONj0HuJR
10:15:08 1,688.00 130 BATE 156728351217
10:15:08 1,688.00 39 BATE 156728351218
10:15:08 1,688.00 11 BATE 156728351219
10:32:42 1,688.00 34 AQXE 37687
10:33:47 1,688.00 7 CHIX 2977838271728
10:33:47 1,688.00 75 CHIX 2977838271729
10:33:47 1,688.00 43 CHIX 2977838271730
10:33:47 1,688.00 34 CHIX 2977838271731
10:33:47 1,688.00 24 AQXE 37915
10:34:01 1,686.00 413 XLON E0IKONj0I3rJ
10:43:02 1,685.00 38 CHIX 2977838273069
10:43:02 1,685.00 96 CHIX 2977838273073
10:43:02 1,685.00 51 CHIX 2977838273074
10:47:27 1,680.00 1 BATE 156728354426
10:52:27 1,680.00 1 BATE 156728354768
10:57:23 1,680.00 177 CHIX 2977838274877
10:57:23 1,680.00 189 BATE 156728355143
11:14:02 1,682.00 177 XLON E0IKONj0IN4Q
11:19:36 1,682.00 52 CHIX 2977838277965
11:19:36 1,682.00 34 CHIX 2977838277966
11:19:36 1,682.00 93 CHIX 2977838277967
11:19:36 1,682.00 24 CHIX 2977838277968
11:26:42 1,683.00 34 CHIX 2977838279108
11:26:42 1,683.00 137 BATE 156728357578
11:29:10 1,682.00 187 CHIX 2977838279392
11:37:26 1,682.00 1 BATE 156728358285
11:39:51 1,686.00 27 CHIX 2977838280664
11:40:38 1,687.00 194 CHIX 2977838280761
11:42:02 1,687.00 132 CHIX 2977838280923
11:47:25 1,687.00 183 XLON E0IKONj0IaU5
11:47:25 1,687.00 1 CHIX 2977838281682
11:47:25 1,687.00 215 CHIX 2977838281683
12:05:59 1,688.00 72 BATE 156728360339
12:05:59 1,688.00 132 BATE 156728360340
12:08:24 1,685.00 126 CHIX 2977838284392
12:08:35 1,685.00 170 XLON E0IKONj0IjDE
12:08:35 1,685.00 12 XLON E0IKONj0IjDH
12:08:35 1,685.00 112 CHIX 2977838284403
12:08:35 1,685.00 92 BATE 156728360499
12:08:35 1,685.00 39 BATE 156728360504
12:19:02 1,683.00 179 CHIX 2977838285738
12:37:25 1,684.00 1 BATE 156728362691
12:38:34 1,684.00 53 BATE 156728362782
12:44:46 1,687.00 196 XLON E0IKONj0IxKZ
12:51:05 1,689.00 10 XLON E0IKONj0J0MW
12:51:05 1,689.00 239 XLON E0IKONj0J0MY
12:52:59 1,690.00 15 XLON E0IKONj0J1Ub
12:52:59 1,690.00 56 XLON E0IKONj0J1Ud
13:07:41 1,693.00 250 CHIX 2977838291981
13:07:41 1,693.00 72 BATE 156728365175
13:07:41 1,693.00 9 XLON E0IKONj0J8lL
13:10:14 1,693.00 206 XLON E0IKONj0J9k4
13:10:14 1,693.00 387 CHIX 2977838292381
13:10:14 1,693.00 185 CHIX 2977838292382
13:30:01 1,694.00 31 CHIX 2977838295336
13:30:01 1,694.00 159 CHIX 2977838295337
13:30:01 1,694.00 180 CHIX 2977838295338
13:30:01 1,694.00 367 BATE 156728367313
13:44:50 1,695.00 181 CHIX 2977838299905
13:47:23 1,694.00 1 CHIX 2977838300492
13:47:23 1,694.00 199 CHIX 2977838300493
13:47:23 1,694.00 208 CHIX 2977838300496
13:58:18 1,693.00 32 CHIX 2977838302758
13:58:18 1,693.00 84 CHIX 2977838302759
13:58:18 1,693.00 12 CHIX 2977838302760
13:58:18 1,693.00 52 CHIX 2977838302761
13:58:18 1,693.00 1 AQXE 72626
13:58:18 1,693.00 8 AQXE 72627
13:59:54 1,691.00 174 XLON E0IKONj0JrHS
13:59:54 1,691.00 200 XLON E0IKONj0JrHU
13:59:54 1,691.00 27 XLON E0IKONj0JrHX
14:07:52 1,690.00 155 CHIX 2977838304699
14:15:18 1,693.00 34 AQXE 75905
14:15:55 1,693.00 34 AQXE 76012
14:16:34 1,693.00 203 XLON E0IKONj0K3EW
14:20:54 1,693.00 75 CHIX 2977838307027
14:20:54 1,693.00 1 CHIX 2977838307028
14:20:54 1,693.00 50 CHIX 2977838307029
14:20:54 1,693.00 57 BATE 156728374295
14:22:09 1,690.00 110 CHIX 2977838307357
14:26:50 1,692.00 181 BATE 156728375051
14:30:06 1,691.00 148 XLON E0IKONj0KDOA
14:30:06 1,691.00 71 XLON E0IKONj0KDOC
14:30:06 1,691.00 288 CHIX 2977838309717
14:30:06 1,691.00 111 BATE 156728376127
14:30:06 1,691.00 33 AQXE 79240
14:30:06 1,691.00 14 AQXE 79241
14:39:58 1,692.00 201 XLON E0IKONj0KSpz
14:39:58 1,692.00 183 XLON E0IKONj0KSq1
14:39:58 1,692.00 10 XLON E0IKONj0KSq7
14:39:58 1,692.00 256 CHIX 2977838313149
14:39:58 1,692.00 12 CHIX 2977838313150
14:39:58 1,692.00 97 BATE 156728378639
14:54:30 1,696.00 135 XLON E0IKONj0KmdA
14:54:30 1,696.00 265 XLON E0IKONj0Kmi1
14:57:32 1,696.00 1 CHIX 2977838319338
14:57:37 1,696.00 209 CHIX 2977838319367
14:57:58 1,695.00 203 XLON E0IKONj0Kq22
14:57:58 1,694.00 384 CHIX 2977838319495
14:57:58 1,694.00 181 AQXE 90049
15:02:30 1,693.00 207 CHIX 2977838321465
15:07:15 1,691.00 13 BATE 156728385232
15:07:15 1,691.00 165 BATE 156728385233
15:09:30 1,690.00 164 XLON E0IKONj0L4DZ
15:20:30 1,694.00 202 CHIX 2977838327818
15:23:36 1,694.00 37 CHIX 2977838328627
15:23:36 1,694.00 111 CHIX 2977838328629
15:26:09 1,696.00 177 CHIX 2977838329383
15:27:04 1,695.00 208 CHIX 2977838329852
15:27:04 1,695.00 26 BATE 156728389334
15:27:04 1,695.00 180 BATE 156728389335
15:27:04 1,695.00 370 AQXE 101984
15:40:15 1,698.00 20 CHIX 2977838334027
15:40:15 1,698.00 3 CHIX 2977838334028
15:42:22 1,698.00 183 XLON E0IKONj0Ld5M
15:42:22 1,698.00 104 CHIX 2977838334561
15:42:22 1,698.00 57 CHIX 2977838334562
15:42:22 1,698.00 240 CHIX 2977838334564
15:42:22 1,698.00 209 CHIX 2977838334565
15:42:22 1,698.00 92 BATE 156728392469
15:42:22 1,698.00 39 AQXE 107794
15:42:22 1,697.00 209 XLON E0IKONj0Ld67
15:57:21 1,698.00 146 XLON E0IKONj0Ls56
15:58:52 1,699.00 53 AQXE 114352
15:58:52 1,699.00 246 XLON E0IKONj0LtlD
15:58:52 1,699.00 322 CHIX 2977838340048
15:58:52 1,699.00 125 BATE 156728396316
16:09:31 1,700.00 152 XLON E0IKONj0M6Uc
16:09:31 1,700.00 21 XLON E0IKONj0M6Ue
16:09:31 1,700.00 24 XLON E0IKONj0M6Us
16:09:40 1,698.00 114 CHIX 2977838344579
16:09:40 1,698.00 253 XLON E0IKONj0M6e1
16:09:40 1,698.00 12 CHIX 2977838344580
16:09:40 1,698.00 207 CHIX 2977838344581
16:09:40 1,698.00 208 CHIX 2977838344584
16:09:40 1,698.00 6 BATE 156728399751
16:09:40 1,698.00 122 BATE 156728399752
16:09:40 1,698.00 54 AQXE 119876
16:17:08 1,697.00 176 CHIX 2977838348483
16:17:08 1,697.00 42 CHIX 2977838348484
16:18:44 1,695.00 103 XLON E0IKONj0MHfi
16:18:52 1,699.00 211 CHIX 2977838349076
16:22:46 1,702.00 96 CHIX 2977838351009
16:22:50 1,702.00 118 CHIX 2977838351027
16:22:50 1,702.00 37 CHIX 2977838351028
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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