REG - Indivior PLC - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3545K Indivior PLC 12 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 12, 2024
INDIVIOR PLC ("Indivior") announces that on April 11, 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 11, 2024
Number of ordinary shares purchased: 23,324
Highest Price per share: 1,651.00
Lowest Price per share: 1,622.00
Volume Weighted Average Price per share: 1,630.33
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 135,714,609 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,714,609) 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 7,943 1,631.83
BATE 2,298 1,631.37
CHIX 11,891 1,629.34
AQXE 1,192 1,628.13
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
08:12:53 1,638.00 177 XLON E0IOk8cZOnI6
08:12:53 1,638.00 175 XLON E0IOk8cZOnI8
08:12:53 1,638.00 350 XLON E0IOk8cZOnIA
08:18:06 1,626.00 174 CHIX 2977838245177
08:18:06 1,626.00 174 CHIX 2977838245178
08:33:22 1,630.00 143 XLON E0IOk8cZP70C
08:33:24 1,630.00 46 XLON E0IOk8cZP733
08:33:36 1,629.00 191 XLON E0IOk8cZP7Nx
08:33:36 1,627.00 55 XLON E0IOk8cZP7Om
08:33:42 1,627.00 121 XLON E0IOk8cZP7Ui
08:47:13 1,626.00 61 AQXE 10228
08:49:41 1,626.00 73 AQXE 10682
08:49:41 1,626.00 15 AQXE 10683
08:49:41 1,630.00 185 BATE 156728341296
08:51:43 1,626.00 190 CHIX 2977838250464
08:52:47 1,624.00 173 CHIX 2977838250628
08:52:47 1,624.00 19 CHIX 2977838250629
09:07:27 1,628.00 186 CHIX 2977838253191
09:12:17 1,629.00 105 CHIX 2977838253971
09:12:17 1,629.00 104 CHIX 2977838253972
09:12:17 1,627.00 30 XLON E0IOk8cZPbZ8
09:12:17 1,627.00 155 XLON E0IOk8cZPbZA
09:15:13 1,626.00 180 CHIX 2977838254394
09:22:39 1,623.00 182 CHIX 2977838255663
09:22:39 1,623.00 24 CHIX 2977838255664
09:22:39 1,623.00 154 CHIX 2977838255665
09:34:52 1,622.00 178 CHIX 2977838257760
09:34:52 1,622.00 117 CHIX 2977838257761
09:34:52 1,622.00 60 CHIX 2977838257762
09:50:36 1,629.00 80 BATE 156728347709
09:56:35 1,626.00 360 BATE 156728348389
09:56:58 1,623.00 370 XLON E0IOk8cZQ59y
10:23:15 1,625.00 4 BATE 156728351490
10:23:15 1,625.00 91 XLON E0IOk8cZQNyQ
10:23:15 1,625.00 13 XLON E0IOk8cZQNyS
10:23:20 1,625.00 398 CHIX 2977838265472
10:26:47 1,625.00 34 XLON E0IOk8cZQPyH
10:26:47 1,625.00 40 CHIX 2977838266004
10:26:47 1,625.00 122 CHIX 2977838266005
10:30:05 1,624.00 88 CHIX 2977838266481
10:35:47 1,625.00 150 XLON E0IOk8cZQWqx
10:35:47 1,625.00 30 XLON E0IOk8cZQWqz
10:37:17 1,624.00 295 CHIX 2977838267964
10:37:17 1,624.00 178 CHIX 2977838267966
10:56:44 1,625.00 192 XLON E0IOk8cZQmhE
11:03:11 1,625.00 188 CHIX 2977838272550
11:09:18 1,625.00 181 XLON E0IOk8cZQwaK
11:15:30 1,625.00 174 CHIX 2977838275032
11:20:56 1,623.00 356 CHIX 2977838276125
11:20:56 1,623.00 3 BATE 156728358580
11:20:56 1,623.00 93 BATE 156728358581
11:20:56 1,623.00 13 BATE 156728358582
11:20:56 1,623.00 22 BATE 156728358583
11:20:56 1,623.00 43 BATE 156728358584
11:29:02 1,624.00 203 BATE 156728359668
11:45:35 1,624.00 158 CHIX 2977838280600
11:45:35 1,624.00 18 BATE 156728361322
11:51:30 1,625.00 28 AQXE 44778
11:52:12 1,625.00 28 AQXE 44893
11:53:12 1,625.00 28 AQXE 45028
11:54:06 1,625.00 28 AQXE 45167
11:55:00 1,625.00 28 AQXE 45313
11:55:54 1,625.00 28 AQXE 45438
11:57:00 1,625.00 28 AQXE 45579
11:57:52 1,625.00 28 AQXE 45729
11:58:46 1,625.00 28 AQXE 45865
11:59:38 1,625.00 28 AQXE 45992
12:00:39 1,625.00 28 AQXE 46227
12:00:39 1,625.00 4 AQXE 46228
12:01:39 1,625.00 185 CHIX 2977838282783
12:05:20 1,624.00 230 CHIX 2977838283470
12:05:20 1,624.00 122 CHIX 2977838283471
12:05:21 1,624.00 179 AQXE 47227
12:26:39 1,626.00 11 CHIX 2977838285996
12:26:39 1,626.00 198 CHIX 2977838285997
12:30:38 1,626.00 131 CHIX 2977838286414
12:30:38 1,626.00 64 CHIX 2977838286415
12:35:43 1,625.00 185 XLON E0IOk8cZRphW
12:35:43 1,625.00 398 XLON E0IOk8cZRphY
12:49:22 1,626.00 216 CHIX 2977838289102
12:49:22 1,626.00 132 CHIX 2977838289103
12:51:32 1,625.00 190 AQXE 55219
13:10:14 1,628.00 241 XLON E0IOk8cZSDvB
13:10:14 1,628.00 142 XLON E0IOk8cZSDvD
13:10:14 1,628.00 129 CHIX 2977838292363
13:10:14 1,628.00 72 CHIX 2977838292364
13:10:14 1,628.00 175 CHIX 2977838292366
13:25:07 1,626.00 172 CHIX 2977838295634
13:25:07 1,626.00 175 BATE 156728371351
13:28:38 1,626.00 160 AQXE 63737
13:28:59 1,626.00 13 AQXE 63796
13:30:01 1,626.00 191 CHIX 2977838296678
13:39:57 1,644.00 202 CHIX 2977838300621
13:40:21 1,642.00 88 XLON E0IOk8cZSoxn
13:40:21 1,642.00 93 XLON E0IOk8cZSoxy
13:54:02 1,645.00 200 XLON E0IOk8cZT4k7
13:54:02 1,645.00 177 CHIX 2977838304300
13:54:02 1,644.00 176 CHIX 2977838304302
13:54:02 1,644.00 117 AQXE 72615
13:54:02 1,644.00 11 AQXE 72616
13:54:02 1,644.00 61 AQXE 72617
13:58:29 1,642.00 173 XLON E0IOk8cZT8Zc
14:15:16 1,651.00 177 CHIX 2977838309799
14:15:16 1,651.00 172 CHIX 2977838309805
14:15:16 1,651.00 172 CHIX 2977838309806
14:17:09 1,650.00 175 CHIX 2977838310154
14:17:09 1,650.00 195 BATE 156728380317
14:26:45 1,642.00 192 CHIX 2977838312317
14:29:53 1,641.00 195 XLON E0IOk8cZTeDO
14:30:03 1,640.00 194 CHIX 2977838313120
14:30:06 1,639.00 21 CHIX 2977838313222
14:30:06 1,639.00 162 CHIX 2977838313223
14:30:06 1,639.00 5 CHIX 2977838313226
14:30:06 1,639.00 7 CHIX 2977838313227
14:39:11 1,638.00 5 XLON E0IOk8cZU04P
14:40:01 1,638.00 178 XLON E0IOk8cZU24b
14:40:01 1,638.00 187 XLON E0IOk8cZU24d
14:40:01 1,637.00 183 BATE 156728385116
14:40:01 1,636.00 186 XLON E0IOk8cZU25M
14:40:01 1,636.00 181 BATE 156728385118
14:52:36 1,640.00 191 XLON E0IOk8cZULUl
14:55:12 1,641.00 78 XLON E0IOk8cZUOm7
14:55:12 1,641.00 128 XLON E0IOk8cZUOm9
14:56:25 1,638.00 392 XLON E0IOk8cZUR6T
14:56:25 1,637.00 158 CHIX 2977838324242
14:56:25 1,637.00 43 CHIX 2977838324243
14:56:25 1,637.00 41 CHIX 2977838324244
14:56:25 1,637.00 52 CHIX 2977838324245
14:56:25 1,637.00 58 CHIX 2977838324246
14:56:25 1,637.00 54 CHIX 2977838324247
15:06:36 1,637.00 149 XLON E0IOk8cZUhq2
15:08:50 1,636.00 170 CHIX 2977838329530
15:09:32 1,636.00 175 XLON E0IOk8cZUn48
15:09:51 1,636.00 53 XLON E0IOk8cZUnUr
15:14:43 1,635.00 184 BATE 156728393343
15:15:36 1,636.00 182 XLON E0IOk8cZUwFN
15:15:36 1,635.00 176 CHIX 2977838332319
15:15:36 1,635.00 182 BATE 156728393698
15:19:40 1,633.00 172 XLON E0IOk8cZV2AU
15:19:40 1,633.00 69 CHIX 2977838333835
15:19:40 1,633.00 39 CHIX 2977838333836
15:19:40 1,633.00 73 CHIX 2977838333837
15:26:04 1,631.00 86 XLON E0IOk8cZVBEU
15:26:04 1,631.00 121 XLON E0IOk8cZVBEW
15:26:04 1,631.00 99 CHIX 2977838336113
15:26:04 1,631.00 89 CHIX 2977838336114
15:35:22 1,627.00 68 CHIX 2977838339776
15:35:22 1,627.00 114 CHIX 2977838339777
15:35:57 1,626.00 90 CHIX 2977838340173
15:35:57 1,626.00 94 CHIX 2977838340174
15:35:57 1,625.00 14 CHIX 2977838340175
15:35:57 1,625.00 20 CHIX 2977838340183
15:43:11 1,630.00 133 XLON E0IOk8cZVYN7
15:43:11 1,630.00 53 XLON E0IOk8cZVYNE
15:45:05 1,629.00 235 CHIX 2977838343671
15:45:05 1,629.00 52 CHIX 2977838343672
15:45:05 1,629.00 63 CHIX 2977838343673
15:45:05 1,629.00 86 CHIX 2977838343674
15:45:05 1,629.00 33 CHIX 2977838343675
15:45:05 1,629.00 18 CHIX 2977838343676
15:45:05 1,629.00 35 CHIX 2977838343677
15:53:26 1,629.00 172 XLON E0IOk8cZVlu3
15:53:26 1,629.00 28 XLON E0IOk8cZVlu5
15:53:26 1,629.00 148 XLON E0IOk8cZVlu7
15:53:26 1,629.00 179 XLON E0IOk8cZVlu9
15:53:26 1,629.00 173 CHIX 2977838347177
15:53:26 1,629.00 174 BATE 156728402550
16:00:52 1,624.00 194 XLON E0IOk8cZVti9
16:00:52 1,625.00 192 CHIX 2977838349996
16:00:52 1,624.00 188 CHIX 2977838350000
16:07:52 1,625.00 177 XLON E0IOk8cZW1nX
16:07:52 1,625.00 179 CHIX 2977838352928
16:07:52 1,624.00 138 XLON E0IOk8cZW1nv
16:07:52 1,624.00 40 XLON E0IOk8cZW1nx
16:07:52 1,624.00 181 CHIX 2977838352932
16:13:00 1,623.00 250 CHIX 2977838355439
16:13:00 1,623.00 125 CHIX 2977838355440
16:14:32 1,622.00 179 XLON E0IOk8cZW8nu
16:18:29 1,625.00 175 CHIX 2977838358049
16:18:29 1,625.00 120 CHIX 2977838358053
16:18:33 1,625.00 54 CHIX 2977838358063
16:18:33 1,625.00 174 CHIX 2977838358064
16:24:45 1,626.00 160 CHIX 2977838361128
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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