REG - Indivior PLC - Transaction in Own Shares
11/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240411:nRSK1076Ka&default-theme=true
RNS Number : 1076K Indivior PLC 11 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 11, 2024
INDIVIOR PLC ("Indivior") announces that on April 10, 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 10, 2024
Number of ordinary shares purchased: 23,109
Highest Price per share: 1,670.00
Lowest Price per share: 1,630.00
Volume Weighted Average Price per share: 1,650.41
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 135,737,933 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,737,933) 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 10,105 1,651.49
BATE 4,402 1,650.80
CHIX 8,008 1,649.13
AQXE 594 1,646.45
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
08:08:00 1,657.00 200 CHIX 2977838242717
08:08:06 1,654.00 185 XLON E0IO1B8dsFQP
08:10:22 1,648.00 209 XLON E0IO1B8dsIHh
08:11:45 1,642.00 193 XLON E0IO1B8dsKGj
08:19:49 1,643.00 188 CHIX 2977838244833
08:27:56 1,653.00 192 CHIX 2977838245962
08:27:58 1,652.00 198 CHIX 2977838245967
08:39:06 1,651.00 185 XLON E0IO1B8dsfnK
08:39:06 1,652.00 181 XLON E0IO1B8dsfnG
08:48:09 1,655.00 37 XLON E0IO1B8dsmlc
08:48:09 1,655.00 47 XLON E0IO1B8dsmlj
08:48:09 1,655.00 130 XLON E0IO1B8dsmll
08:53:21 1,656.00 176 XLON E0IO1B8dsqYO
08:53:21 1,656.00 171 CHIX 2977838249749
08:53:21 1,656.00 2 CHIX 2977838249750
09:05:38 1,669.00 170 BATE 156728342463
09:05:38 1,669.00 6 BATE 156728342464
09:06:04 1,670.00 153 XLON E0IO1B8dt0OB
09:06:04 1,670.00 20 XLON E0IO1B8dt0OD
09:06:04 1,670.00 203 BATE 156728342526
09:12:21 1,667.00 175 XLON E0IO1B8dt4gW
09:20:45 1,667.00 50 XLON E0IO1B8dt9Tg
09:20:45 1,667.00 127 XLON E0IO1B8dt9Tn
09:20:45 1,667.00 185 CHIX 2977838253668
09:25:13 1,663.00 26 BATE 156728344121
09:30:15 1,663.00 121 BATE 156728344449
09:30:23 1,663.00 55 BATE 156728344458
09:43:58 1,666.00 182 BATE 156728345388
09:43:58 1,667.00 180 XLON E0IO1B8dtMLv
09:47:53 1,664.00 189 XLON E0IO1B8dtOu8
09:47:53 1,664.00 71 CHIX 2977838257055
09:47:53 1,664.00 134 CHIX 2977838257056
09:59:07 1,664.00 44 CHIX 2977838258593
09:59:07 1,664.00 144 CHIX 2977838258594
09:59:07 1,665.00 186 CHIX 2977838258591
10:18:15 1,659.00 367 XLON E0IO1B8dte6T
10:27:37 1,657.00 40 CHIX 2977838262221
10:27:37 1,657.00 72 CHIX 2977838262222
10:27:37 1,657.00 81 BATE 156728348933
10:29:56 1,653.00 176 XLON E0IO1B8dtjnd
10:29:58 1,652.00 184 XLON E0IO1B8dtjpe
10:45:30 1,657.00 178 CHIX 2977838264666
10:47:52 1,654.00 201 XLON E0IO1B8dtsz7
10:47:52 1,655.00 202 XLON E0IO1B8dtsyq
10:56:13 1,647.00 51 CHIX 2977838266095
10:56:13 1,647.00 131 CHIX 2977838266096
10:56:13 1,647.00 175 XLON E0IO1B8dtwYe
11:02:02 1,638.00 14 AQXE 29729
11:02:05 1,638.00 162 AQXE 29733
11:23:02 1,642.00 116 XLON E0IO1B8du9g9
11:23:02 1,642.00 81 XLON E0IO1B8du9gB
11:23:02 1,641.00 177 XLON E0IO1B8du9gi
11:23:02 1,641.00 29 XLON E0IO1B8du9gk
11:23:02 1,641.00 189 XLON E0IO1B8du9gm
11:42:47 1,645.00 196 XLON E0IO1B8duIBT
11:44:19 1,643.00 195 XLON E0IO1B8duIsQ
11:44:19 1,643.00 203 CHIX 2977838272881
11:53:01 1,642.00 116 BATE 156728357028
11:57:31 1,642.00 85 BATE 156728357449
11:57:31 1,642.00 50 BATE 156728357450
12:10:31 1,649.00 146 CHIX 2977838276823
12:10:31 1,649.00 46 CHIX 2977838276824
12:15:58 1,652.00 42 XLON E0IO1B8duY1R
12:15:58 1,652.00 31 XLON E0IO1B8duY1T
12:15:58 1,652.00 31 XLON E0IO1B8duY1V
12:15:58 1,652.00 258 XLON E0IO1B8duY1X
12:24:57 1,651.00 182 XLON E0IO1B8dudDL
12:24:57 1,651.00 183 CHIX 2977838278725
12:38:47 1,655.00 179 XLON E0IO1B8dukNU
12:39:23 1,658.00 179 XLON E0IO1B8dukgx
12:39:23 1,658.00 210 XLON E0IO1B8dukgz
12:55:46 1,666.00 24 AQXE 46905
12:59:23 1,665.00 174 XLON E0IO1B8dut9g
12:59:23 1,666.00 178 CHIX 2977838283187
12:59:23 1,664.00 178 XLON E0IO1B8dut9p
13:10:55 1,669.00 201 CHIX 2977838284926
13:16:31 1,669.00 204 XLON E0IO1B8dv1Wi
13:19:48 1,666.00 27 BATE 156728365087
13:19:48 1,666.00 184 BATE 156728365088
13:19:48 1,665.00 203 XLON E0IO1B8dv2lm
13:22:20 1,661.00 172 XLON E0IO1B8dv4Qf
13:30:01 1,660.00 177 XLON E0IO1B8dvA67
13:30:02 1,659.00 173 CHIX 2977838288725
13:37:02 1,650.00 191 CHIX 2977838294289
13:47:42 1,655.00 187 XLON E0IO1B8dvrkT
13:47:42 1,655.00 186 BATE 156728371598
13:47:42 1,654.00 105 XLON E0IO1B8dvrku
13:47:42 1,654.00 229 XLON E0IO1B8dvrkw
13:53:27 1,648.00 195 CHIX 2977838300418
14:03:52 1,652.00 173 CHIX 2977838303807
14:10:38 1,651.00 4 BATE 156728375891
14:10:38 1,651.00 70 AQXE 72648
14:10:38 1,651.00 24 AQXE 72649
14:12:39 1,651.00 209 XLON E0IO1B8dwRiO
14:13:44 1,649.00 250 BATE 156728376291
14:13:44 1,649.00 112 BATE 156728376292
14:20:29 1,647.00 183 XLON E0IO1B8dwcLE
14:20:29 1,647.00 176 BATE 156728377692
14:27:37 1,646.00 182 CHIX 2977838311391
14:30:14 1,644.00 81 CHIX 2977838312572
14:30:14 1,644.00 98 CHIX 2977838312573
14:30:14 1,645.00 188 CHIX 2977838312570
14:31:04 1,650.00 176 XLON E0IO1B8dwto3
14:33:02 1,649.00 196 CHIX 2977838314286
14:36:52 1,647.00 204 XLON E0IO1B8dx9LU
14:36:52 1,647.00 113 CHIX 2977838316100
14:36:52 1,647.00 74 CHIX 2977838316101
14:45:08 1,647.00 181 XLON E0IO1B8dxP6W
14:47:21 1,644.00 184 BATE 156728384574
14:47:21 1,644.00 76 BATE 156728384575
14:47:21 1,644.00 65 BATE 156728384576
14:47:21 1,645.00 191 BATE 156728384572
14:47:21 1,644.00 45 BATE 156728384577
14:49:42 1,638.00 187 CHIX 2977838322315
14:51:55 1,640.00 173 CHIX 2977838323324
15:04:41 1,645.00 140 BATE 156728389297
15:04:41 1,645.00 61 BATE 156728389298
15:07:22 1,648.00 201 BATE 156728389950
15:10:10 1,649.00 180 CHIX 2977838331181
15:12:39 1,652.00 2 BATE 156728391071
15:12:40 1,652.00 196 CHIX 2977838331975
15:12:47 1,649.00 6 BATE 156728391115
15:12:47 1,649.00 49 BATE 156728391116
15:12:47 1,649.00 25 BATE 156728391117
15:12:47 1,649.00 84 BATE 156728391118
15:12:47 1,649.00 163 BATE 156728391119
15:12:47 1,650.00 179 AQXE 101914
15:14:57 1,647.00 184 CHIX 2977838332892
15:14:57 1,647.00 184 BATE 156728391642
15:23:27 1,652.00 116 CHIX 2977838335666
15:23:27 1,652.00 94 CHIX 2977838335667
15:27:16 1,651.00 214 BATE 156728394137
15:33:29 1,652.00 89 XLON E0IO1B8dygJk
15:33:29 1,652.00 15 XLON E0IO1B8dygJm
15:33:29 1,652.00 79 AQXE 109887
15:33:29 1,650.00 215 BATE 156728395519
15:36:29 1,648.00 210 XLON E0IO1B8dykRO
15:36:29 1,648.00 209 CHIX 2977838340329
15:39:56 1,648.00 209 XLON E0IO1B8dyoOK
15:39:56 1,648.00 3 XLON E0IO1B8dyoOM
15:43:32 1,646.00 208 XLON E0IO1B8dysy2
15:43:32 1,645.00 179 CHIX 2977838342967
15:43:32 1,645.00 175 BATE 156728397546
15:51:25 1,644.00 200 CHIX 2977838346003
15:51:25 1,644.00 175 CHIX 2977838346004
15:51:25 1,644.00 178 CHIX 2977838346005
15:53:13 1,638.00 187 CHIX 2977838346556
15:55:29 1,633.00 125 XLON E0IO1B8dz63K
15:55:29 1,633.00 74 XLON E0IO1B8dz63M
15:58:16 1,630.00 12 XLON E0IO1B8dz9S4
15:58:16 1,630.00 10 XLON E0IO1B8dz9SA
15:58:16 1,630.00 156 XLON E0IO1B8dz9Tl
16:00:52 1,630.00 180 XLON E0IO1B8dzCSC
16:12:11 1,637.00 72 XLON E0IO1B8dzPEL
16:12:11 1,637.00 119 CHIX 2977838354811
16:13:01 1,635.00 18 XLON E0IO1B8dzQ91
16:13:01 1,635.00 177 XLON E0IO1B8dzQ93
16:13:01 1,635.00 210 CHIX 2977838355234
16:13:01 1,635.00 45 CHIX 2977838355235
16:13:01 1,635.00 99 BATE 156728404767
16:13:01 1,635.00 42 AQXE 127625
16:13:02 1,634.00 182 XLON E0IO1B8dzQ9i
16:13:02 1,634.00 195 CHIX 2977838355236
16:17:55 1,630.00 189 BATE 156728406344
16:22:37 1,635.00 146 XLON E0IO1B8dzcaM
16:22:37 1,635.00 5 CHIX 2977838360495
16:22:37 1,635.00 24 CHIX 2977838360496
16:22:43 1,634.00 335 CHIX 2977838360558
16:22:43 1,634.00 9 CHIX 2977838360559
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMDNGGGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Total Voting Rights
Announcement