REG - Indivior PLC - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5218K Indivior PLC 15 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 15, 2024
INDIVIOR PLC ("Indivior") announces that on April 12, 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 12, 2024
Number of ordinary shares purchased: 34,912
Highest Price per share: 1,636.00
Lowest Price per share: 1,539.00
Volume Weighted Average Price per share: 1,578.04
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 135,679,697 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,679,697) 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 17,628 1,573.97
BATE 5,694 1,580.17
CHIX 10,161 1,583.50
AQXE 1,429 1,580.98
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
08:01:13 1,636.00 199 XLON E0IPT66UuuHM
08:04:33 1,629.00 181 XLON E0IPT66Uuzka
08:10:08 1,626.00 188 CHIX 2977838243259
08:20:25 1,625.00 175 XLON E0IPT66UvKGG
08:20:27 1,624.00 179 XLON E0IPT66UvKH9
08:20:27 1,623.00 175 XLON E0IPT66UvKHQ
08:29:22 1,625.00 173 XLON E0IPT66UvUeB
08:29:22 1,625.00 173 XLON E0IPT66UvUeF
08:41:45 1,621.00 202 CHIX 2977838249686
08:41:45 1,619.00 179 CHIX 2977838249691
08:54:25 1,628.00 185 BATE 156728337653
09:00:07 1,629.00 27 XLON E0IPT66Uvu2y
09:00:07 1,629.00 27 XLON E0IPT66Uvu3K
09:00:49 1,629.00 27 XLON E0IPT66UvuWh
09:01:26 1,629.00 186 CHIX 2977838252614
09:01:33 1,626.00 190 CHIX 2977838252639
09:01:34 1,625.00 132 BATE 156728338301
09:01:34 1,625.00 67 BATE 156728338302
09:09:50 1,623.00 89 CHIX 2977838253796
09:09:50 1,623.00 35 CHIX 2977838253797
09:09:50 1,623.00 88 CHIX 2977838253798
09:22:43 1,625.00 132 CHIX 2977838255849
09:22:43 1,625.00 48 CHIX 2977838255850
09:26:17 1,623.00 176 BATE 156728340640
09:26:17 1,623.00 172 XLON E0IPT66Uw9XN
09:26:23 1,621.00 175 CHIX 2977838256419
09:42:02 1,627.00 196 CHIX 2977838258645
09:47:22 1,628.00 64 BATE 156728342588
09:47:22 1,628.00 35 AQXE 19390
09:47:41 1,627.00 177 XLON E0IPT66UwO9O
09:47:41 1,626.00 183 CHIX 2977838259869
09:56:42 1,622.00 220 CHIX 2977838261464
10:07:27 1,625.00 98 CHIX 2977838263202
10:07:27 1,625.00 22 CHIX 2977838263203
10:07:27 1,625.00 61 CHIX 2977838263207
10:07:27 1,625.00 18 CHIX 2977838263209
10:13:26 1,627.00 193 XLON E0IPT66UwfLl
10:17:18 1,624.00 187 XLON E0IPT66Uwi71
10:17:18 1,624.00 187 XLON E0IPT66Uwi73
10:17:39 1,622.00 83 AQXE 24171
10:32:10 1,623.00 150 XLON E0IPT66UwsSh
10:32:10 1,623.00 63 XLON E0IPT66UwsSj
10:32:18 1,622.00 207 XLON E0IPT66Uwsbo
10:47:02 1,623.00 188 BATE 156728348186
10:50:30 1,622.00 2 AQXE 29692
10:53:14 1,624.00 134 BATE 156728348707
10:53:14 1,624.00 57 BATE 156728348708
10:59:35 1,624.00 201 CHIX 2977838270801
11:00:05 1,622.00 353 AQXE 31226
11:11:03 1,620.00 167 CHIX 2977838272596
11:15:06 1,619.00 73 BATE 156728350516
11:15:06 1,619.00 180 XLON E0IPT66UxIay
11:15:06 1,619.00 105 BATE 156728350517
11:28:05 1,617.00 182 XLON E0IPT66UxOmp
11:28:05 1,616.00 127 BATE 156728351405
11:28:05 1,616.00 49 BATE 156728351406
11:43:49 1,609.00 213 CHIX 2977838276504
11:44:49 1,606.00 191 XLON E0IPT66UxXMZ
11:47:14 1,602.00 184 XLON E0IPT66UxZE0
12:00:50 1,600.00 173 BATE 156728354393
12:10:23 1,600.00 178 XLON E0IPT66UxsHM
12:10:23 1,600.00 233 CHIX 2977838280808
12:10:23 1,600.00 90 BATE 156728355105
12:10:23 1,600.00 38 AQXE 41416
12:29:00 1,597.00 185 XLON E0IPT66Uy44m
12:34:32 1,597.00 11 CHIX 2977838283526
12:34:45 1,597.00 10 CHIX 2977838283529
12:35:08 1,597.00 5 CHIX 2977838283573
12:35:08 1,597.00 7 CHIX 2977838283574
12:35:34 1,597.00 9 CHIX 2977838283601
12:39:30 1,597.00 6 CHIX 2977838283958
12:39:30 1,597.00 4 CHIX 2977838283959
12:41:09 1,597.00 61 CHIX 2977838284165
12:44:51 1,597.00 8 BATE 156728357545
12:45:06 1,596.00 321 XLON E0IPT66UyDHo
12:45:06 1,596.00 35 AQXE 45631
12:48:37 1,599.00 174 XLON E0IPT66UyFCI
12:48:52 1,597.00 154 XLON E0IPT66UyFL1
12:48:52 1,597.00 238 XLON E0IPT66UyFL6
13:00:29 1,607.00 15 XLON E0IPT66UyMB4
13:00:29 1,607.00 10 XLON E0IPT66UyMBF
13:01:40 1,606.00 180 CHIX 2977838286976
13:01:40 1,607.00 189 XLON E0IPT66UyMl4
13:08:36 1,598.00 201 CHIX 2977838288052
13:17:49 1,597.00 197 BATE 156728360523
13:23:55 1,605.00 202 CHIX 2977838290271
13:23:55 1,606.00 196 XLON E0IPT66Uyapq
13:34:52 1,600.00 188 XLON E0IPT66UyjYk
13:34:52 1,599.00 190 XLON E0IPT66UyjZ0
13:34:52 1,599.00 19 CHIX 2977838292399
13:34:52 1,599.00 10 CHIX 2977838292400
13:34:52 1,599.00 154 CHIX 2977838292401
13:39:37 1,597.00 120 BATE 156728363066
13:39:37 1,597.00 83 BATE 156728363067
13:50:13 1,592.00 186 CHIX 2977838296658
13:50:15 1,591.00 17 CHIX 2977838296661
13:50:15 1,591.00 163 CHIX 2977838296662
13:50:15 1,591.00 87 CHIX 2977838296665
13:50:15 1,591.00 91 CHIX 2977838296666
14:00:00 1,590.00 186 BATE 156728366718
14:00:00 1,589.00 186 BATE 156728366721
14:01:12 1,587.00 108 XLON E0IPT66UzGMp
14:01:12 1,587.00 95 XLON E0IPT66UzGMr
14:13:02 1,584.00 73 XLON E0IPT66UzWC0
14:13:02 1,584.00 103 XLON E0IPT66UzWC4
14:13:02 1,585.00 176 CHIX 2977838303372
14:13:02 1,585.00 173 CHIX 2977838303373
14:21:06 1,581.00 189 XLON E0IPT66UzfaS
14:21:06 1,581.00 4 XLON E0IPT66UzfaU
14:21:13 1,580.00 192 XLON E0IPT66UzfnK
14:28:55 1,581.00 175 XLON E0IPT66UzmTq
14:30:00 1,580.00 183 BATE 156728372065
14:30:00 1,580.00 175 BATE 156728372066
14:30:01 1,579.00 194 CHIX 2977838307704
14:33:57 1,573.00 197 XLON E0IPT66V00zB
14:40:30 1,575.00 181 XLON E0IPT66V0CMy
14:40:30 1,575.00 201 AQXE 74964
14:40:30 1,576.00 125 CHIX 2977838312338
14:40:30 1,576.00 54 CHIX 2977838312339
14:43:23 1,572.00 160 BATE 156728375705
14:48:21 1,572.00 227 CHIX 2977838314840
14:51:35 1,576.00 220 CHIX 2977838315966
14:51:35 1,576.00 3 CHIX 2977838315967
14:51:35 1,576.00 192 CHIX 2977838315968
14:57:51 1,569.00 193 CHIX 2977838318167
14:57:51 1,568.00 190 BATE 156728378998
15:02:21 1,562.00 177 CHIX 2977838320444
15:02:21 1,561.00 186 BATE 156728380375
15:06:56 1,558.00 183 CHIX 2977838321988
15:06:56 1,559.00 178 BATE 156728381323
15:15:22 1,565.00 109 CHIX 2977838325479
15:15:22 1,565.00 82 CHIX 2977838325480
15:16:01 1,563.00 177 CHIX 2977838325757
15:16:01 1,562.00 176 XLON E0IPT66V1D1Y
15:23:05 1,568.00 185 XLON E0IPT66V1OdF
15:27:09 1,567.00 179 BATE 156728386067
15:27:14 1,565.00 17 CHIX 2977838329605
15:27:14 1,565.00 188 CHIX 2977838329606
15:27:14 1,566.00 173 BATE 156728386107
15:27:14 1,566.00 178 AQXE 93013
15:30:25 1,557.00 201 XLON E0IPT66V1bJG
15:38:57 1,552.00 185 CHIX 2977838333878
15:38:57 1,552.00 143 BATE 156728388966
15:38:57 1,552.00 40 BATE 156728388967
15:38:57 1,551.00 179 XLON E0IPT66V1nIx
15:42:53 1,546.00 99 XLON E0IPT66V1sth
15:42:53 1,546.00 79 XLON E0IPT66V1stl
15:42:53 1,546.00 186 XLON E0IPT66V1stn
15:49:52 1,547.00 184 CHIX 2977838337621
15:49:52 1,547.00 209 BATE 156728391387
15:50:00 1,545.00 196 AQXE 101189
15:52:26 1,539.00 198 XLON E0IPT66V269j
15:54:53 1,546.00 685 CHIX 2977838339693
15:54:53 1,546.00 264 BATE 156728392769
16:00:11 1,547.00 600 XLON E0IPT66V2GgI
16:00:11 1,547.00 451 XLON E0IPT66V2GgO
16:00:11 1,547.00 149 XLON E0IPT66V2GgQ
16:00:11 1,547.00 576 XLON E0IPT66V2GgS
16:00:17 1,545.00 294 XLON E0IPT66V2Grd
16:00:17 1,545.00 384 XLON E0IPT66V2Grf
16:00:17 1,545.00 386 CHIX 2977838341587
16:00:17 1,545.00 505 CHIX 2977838341588
16:00:17 1,545.00 149 BATE 156728394180
16:00:17 1,545.00 195 BATE 156728394181
16:00:17 1,545.00 63 AQXE 105604
16:00:17 1,545.00 82 AQXE 105605
16:07:10 1,549.00 212 XLON E0IPT66V2QSj
16:07:10 1,549.00 388 XLON E0IPT66V2QSl
16:07:10 1,549.00 118 XLON E0IPT66V2QSs
16:07:10 1,549.00 388 XLON E0IPT66V2QSv
16:07:10 1,549.00 94 XLON E0IPT66V2QSx
16:07:10 1,549.00 294 XLON E0IPT66V2QSz
16:07:10 1,549.00 362 XLON E0IPT66V2QT5
16:10:26 1,553.00 137 XLON E0IPT66V2VN4
16:10:26 1,553.00 512 XLON E0IPT66V2VN6
16:10:26 1,553.00 512 XLON E0IPT66V2VNA
16:10:26 1,553.00 137 XLON E0IPT66V2VNC
16:10:26 1,553.00 127 XLON E0IPT66V2VNE
16:10:26 1,553.00 532 XLON E0IPT66V2VNI
16:10:26 1,552.00 263 XLON E0IPT66V2VNc
16:10:26 1,552.00 104 XLON E0IPT66V2VNe
16:10:26 1,552.00 68 XLON E0IPT66V2VNg
16:10:26 1,552.00 327 XLON E0IPT66V2VNY
16:10:26 1,552.00 430 CHIX 2977838345843
16:10:26 1,552.00 344 CHIX 2977838345845
16:10:26 1,552.00 155 CHIX 2977838345846
16:10:26 1,552.00 70 CHIX 2977838345847
16:10:26 1,552.00 166 BATE 156728397160
16:10:26 1,552.00 26 BATE 156728397161
16:10:26 1,552.00 107 BATE 156728397162
16:10:26 1,552.00 87 BATE 156728397163
16:10:26 1,552.00 484 BATE 156728397164
16:10:26 1,552.00 70 AQXE 110063
16:10:26 1,552.00 56 AQXE 110064
16:10:26 1,552.00 37 AQXE 110065
16:14:54 1,564.00 450 XLON E0IPT66V2dHb
16:14:54 1,564.00 169 XLON E0IPT66V2dHd
16:14:54 1,564.00 619 XLON E0IPT66V2dHp
16:14:54 1,564.00 244 XLON E0IPT66V2dHt
16:14:54 1,563.00 608 XLON E0IPT66V2dIH
16:14:56 1,563.00 132 XLON E0IPT66V2dNb
16:14:56 1,563.00 95 XLON E0IPT66V2dNg
16:14:56 1,563.00 70 XLON E0IPT66V2dNi
16:14:56 1,563.00 112 XLON E0IPT66V2dNk
16:14:56 1,563.00 33 XLON E0IPT66V2dNZ
16:14:56 1,563.00 180 CHIX 2977838347841
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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