REG - Indivior PLC - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7560J Indivior PLC 09 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 9, 2024
INDIVIOR PLC ("Indivior") announces that on April 8, 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 8, 2024
Number of ordinary shares purchased: 22,032
Highest Price per share: 1,700.00
Lowest Price per share: 1,685.00
Volume Weighted Average Price per share: 1,691.12
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 135,783,346 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,783,346) 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 8,315 1,691.55
BATE 3,920 1,689.23
CHIX 8,970 1,691.63
AQXE 827 1,690.08
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
08:04:02 1,694.00 63 XLON E0IMZGAmpLoG
08:04:02 1,694.00 135 XLON E0IMZGAmpLoI
08:12:36 1,696.00 180 XLON E0IMZGAmpVsu
08:13:03 1,690.00 183 XLON E0IMZGAmpWEb
08:13:03 1,690.00 159 CHIX 2977838244331
08:13:03 1,690.00 19 CHIX 2977838244332
08:21:41 1,689.00 235 XLON E0IMZGAmpeFa
08:21:46 1,686.00 62 XLON E0IMZGAmpeMD
08:35:40 1,691.00 39 XLON E0IMZGAmppHQ
08:35:40 1,691.00 151 XLON E0IMZGAmppHS
08:35:40 1,691.00 350 XLON E0IMZGAmppHU
08:35:40 1,694.00 190 XLON E0IMZGAmppHC
08:49:13 1,691.00 49 XLON E0IMZGAmpzJs
08:49:13 1,691.00 145 XLON E0IMZGAmpzK9
08:57:57 1,692.00 172 XLON E0IMZGAmq4me
08:57:57 1,692.00 19 XLON E0IMZGAmq4mg
09:02:37 1,697.00 165 CHIX 2977838252954
09:02:37 1,697.00 23 CHIX 2977838252955
09:16:50 1,697.00 198 CHIX 2977838255152
09:16:50 1,697.00 181 CHIX 2977838255154
09:17:50 1,699.00 183 CHIX 2977838255377
09:27:16 1,692.00 187 XLON E0IMZGAmqQMX
09:34:12 1,694.00 7 CHIX 2977838258467
09:34:12 1,694.00 62 CHIX 2977838258468
09:34:12 1,694.00 47 CHIX 2977838258469
09:34:12 1,694.00 57 CHIX 2977838258470
09:41:12 1,694.00 183 BATE 156728345212
09:41:12 1,694.00 67 BATE 156728345213
09:41:12 1,694.00 108 BATE 156728345214
09:41:12 1,693.00 197 CHIX 2977838259500
09:56:03 1,692.00 187 CHIX 2977838261744
09:56:03 1,692.00 159 CHIX 2977838261745
09:56:03 1,692.00 28 CHIX 2977838261746
09:56:03 1,692.00 161 BATE 156728346437
09:56:03 1,692.00 13 BATE 156728346438
10:05:49 1,690.00 191 CHIX 2977838263178
10:06:02 1,689.00 75 XLON E0IMZGAmqmwJ
10:13:02 1,689.00 101 AQXE 26532
10:13:02 1,689.00 74 AQXE 26533
10:21:36 1,685.00 204 CHIX 2977838265505
10:35:38 1,688.00 25 XLON E0IMZGAmr1P9
10:35:38 1,688.00 19 XLON E0IMZGAmr1PB
10:35:38 1,688.00 22 BATE 156728349748
10:35:38 1,688.00 14 BATE 156728349749
10:35:38 1,688.00 5 BATE 156728349751
10:35:38 1,688.00 11 BATE 156728349752
10:35:38 1,688.00 18 AQXE 30211
10:35:38 1,688.00 75 BATE 156728349753
10:38:26 1,685.00 177 XLON E0IMZGAmr2qx
10:38:26 1,685.00 177 CHIX 2977838267850
10:48:49 1,687.00 42 CHIX 2977838269270
10:52:20 1,686.00 193 CHIX 2977838269849
11:04:08 1,689.00 10 CHIX 2977838271611
11:04:08 1,689.00 3 CHIX 2977838271612
11:04:08 1,689.00 4 CHIX 2977838271613
11:04:08 1,689.00 52 CHIX 2977838271614
11:04:08 1,689.00 32 CHIX 2977838271615
11:06:18 1,690.00 210 BATE 156728352463
11:13:52 1,690.00 173 XLON E0IMZGAmrIYf
11:20:26 1,690.00 151 XLON E0IMZGAmrLPD
11:20:26 1,690.00 9 XLON E0IMZGAmrLPF
11:20:26 1,690.00 211 CHIX 2977838273416
11:20:26 1,690.00 81 BATE 156728353396
11:20:26 1,690.00 175 BATE 156728353397
11:20:26 1,690.00 35 AQXE 37071
11:43:53 1,690.00 189 XLON E0IMZGAmrUBP
11:43:58 1,688.00 135 BATE 156728355042
11:43:58 1,688.00 42 BATE 156728355043
11:43:58 1,688.00 179 XLON E0IMZGAmrUEI
12:02:57 1,689.00 56 XLON E0IMZGAmrbqV
12:02:57 1,690.00 154 XLON E0IMZGAmrbqQ
12:02:57 1,690.00 40 XLON E0IMZGAmrbqS
12:12:19 1,690.00 74 CHIX 2977838279682
12:12:41 1,690.00 132 CHIX 2977838279713
12:12:41 1,690.00 359 CHIX 2977838279716
12:30:41 1,690.00 34 CHIX 2977838281637
12:30:41 1,690.00 21 CHIX 2977838281638
12:30:41 1,690.00 61 CHIX 2977838281639
12:30:41 1,690.00 13 CHIX 2977838281640
12:30:41 1,690.00 4 CHIX 2977838281641
12:30:41 1,690.00 40 CHIX 2977838281642
12:30:41 1,690.00 32 CHIX 2977838281643
12:37:28 1,690.00 45 CHIX 2977838282660
12:37:28 1,690.00 34 CHIX 2977838282661
12:37:28 1,690.00 39 CHIX 2977838282662
12:37:28 1,690.00 3 BATE 156728359142
12:37:28 1,690.00 84 BATE 156728359143
12:44:08 1,690.00 191 CHIX 2977838283479
12:50:02 1,690.00 184 AQXE 49064
12:52:15 1,689.00 38 XLON E0IMZGAmrtj5
12:52:15 1,689.00 46 XLON E0IMZGAmrtj7
12:52:15 1,689.00 91 XLON E0IMZGAmrtjA
12:52:15 1,689.00 129 CHIX 2977838284377
12:52:15 1,689.00 102 CHIX 2977838284378
12:52:15 1,689.00 36 BATE 156728360188
12:52:15 1,689.00 53 BATE 156728360189
12:52:15 1,689.00 38 AQXE 49383
13:17:10 1,691.00 119 XLON E0IMZGAms51R
13:17:10 1,691.00 2 CHIX 2977838287591
13:17:10 1,691.00 78 CHIX 2977838287592
14:00:30 1,691.00 189 CHIX 2977838294457
14:00:30 1,691.00 554 XLON E0IMZGAmsPhZ
14:00:30 1,691.00 727 CHIX 2977838294465
14:00:30 1,691.00 250 BATE 156728366830
14:00:30 1,691.00 124 BATE 156728366831
14:00:30 1,691.00 281 BATE 156728366832
14:00:30 1,691.00 118 AQXE 61689
14:01:16 1,687.00 193 CHIX 2977838294601
14:12:14 1,685.00 194 CHIX 2977838296611
14:17:08 1,685.00 192 BATE 156728368925
14:23:27 1,688.00 195 XLON E0IMZGAmsb1g
14:27:33 1,689.00 94 XLON E0IMZGAmsdAy
14:27:33 1,689.00 89 XLON E0IMZGAmsdB0
14:30:30 1,692.00 125 XLON E0IMZGAmsg2S
14:30:30 1,692.00 147 XLON E0IMZGAmsg2U
14:30:30 1,692.00 356 CHIX 2977838300767
14:30:30 1,692.00 58 AQXE 68971
14:39:11 1,691.00 204 CHIX 2977838304687
14:39:11 1,690.00 210 CHIX 2977838304689
14:39:26 1,688.00 106 XLON E0IMZGAmstGM
14:48:30 1,689.00 386 XLON E0IMZGAmt4kX
14:51:34 1,688.00 149 BATE 156728376137
14:51:35 1,688.00 23 BATE 156728376139
14:54:04 1,686.00 191 BATE 156728376580
15:00:32 1,687.00 182 XLON E0IMZGAmtIR4
15:00:32 1,686.00 199 XLON E0IMZGAmtIRS
15:00:32 1,686.00 60 BATE 156728377989
15:00:32 1,686.00 147 BATE 156728377990
15:08:02 1,685.00 23 CHIX 2977838314700
15:09:33 1,686.00 207 BATE 156728379983
15:10:34 1,685.00 181 XLON E0IMZGAmtUPS
15:10:34 1,685.00 165 CHIX 2977838315520
15:10:34 1,685.00 382 BATE 156728380190
15:15:54 1,694.00 214 CHIX 2977838317501
15:26:43 1,698.00 188 XLON E0IMZGAmtk1S
15:26:49 1,697.00 371 XLON E0IMZGAmtk7Y
15:44:26 1,699.00 167 CHIX 2977838326472
15:44:26 1,699.00 24 CHIX 2977838326474
15:44:26 1,699.00 24 CHIX 2977838326475
15:44:26 1,699.00 22 XLON E0IMZGAmtxoj
15:44:26 1,699.00 14 XLON E0IMZGAmtxol
15:44:27 1,699.00 23 XLON E0IMZGAmtxox
15:45:25 1,700.00 37 XLON E0IMZGAmtyWf
15:45:25 1,700.00 26 CHIX 2977838326791
15:45:25 1,700.00 102 CHIX 2977838326792
15:45:44 1,700.00 250 CHIX 2977838326903
15:45:44 1,700.00 164 CHIX 2977838326904
15:45:45 1,699.00 380 XLON E0IMZGAmtyqM
15:45:45 1,699.00 200 XLON E0IMZGAmtyqQ
15:49:27 1,692.00 147 BATE 156728387952
15:58:42 1,693.00 176 CHIX 2977838331062
16:01:06 1,693.00 24 XLON E0IMZGAmuAs1
16:01:06 1,693.00 10 XLON E0IMZGAmuAs3
16:01:06 1,693.00 10 CHIX 2977838331809
16:01:06 1,693.00 18 CHIX 2977838331810
16:03:21 1,693.00 195 XLON E0IMZGAmuD7b
16:04:49 1,693.00 182 XLON E0IMZGAmuED0
16:07:14 1,693.00 194 XLON E0IMZGAmuFXs
16:09:46 1,693.00 88 CHIX 2977838334906
16:09:46 1,693.00 85 CHIX 2977838334907
16:11:59 1,693.00 24 XLON E0IMZGAmuJGB
16:11:59 1,693.00 16 XLON E0IMZGAmuJGD
16:11:59 1,693.00 54 CHIX 2977838335726
16:11:59 1,693.00 114 CHIX 2977838335727
16:14:30 1,693.00 187 CHIX 2977838336719
16:15:08 1,692.00 185 XLON E0IMZGAmuMWJ
16:15:08 1,692.00 291 XLON E0IMZGAmuMWL
16:15:08 1,692.00 211 CHIX 2977838336974
16:15:08 1,692.00 33 CHIX 2977838336975
16:15:08 1,692.00 94 BATE 156728394101
16:15:08 1,692.00 195 BATE 156728394102
16:15:08 1,692.00 40 AQXE 112617
16:21:25 1,690.00 198 CHIX 2977838339580
16:21:25 1,690.00 174 CHIX 2977838339581
16:21:33 1,689.00 136 CHIX 2977838339717
16:22:12 1,689.00 68 CHIX 2977838339993
16:22:25 1,689.00 5 CHIX 2977838340057
16:29:01 1,690.00 27 AQXE 121839
16:29:17 1,690.00 34 AQXE 122037
16:29:35 1,690.00 34 AQXE 122314
16:29:50 1,690.00 32 AQXE 122647
16:29:52 1,690.00 34 AQXE 122725
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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