REG - Indivior PLC - Transaction in Own Shares
17/04/2024 07:01
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RNS Number : 8655K Indivior PLC 17 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 17, 2024
INDIVIOR PLC ("Indivior") announces that on April 16, 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 16, 2024
Number of ordinary shares purchased: 31,254
Highest Price per share: 1,557.00
Lowest Price per share: 1,536.00
Volume Weighted Average Price per share: 1,545.95
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 135,620,281 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,620,281) 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 9,483 1,546.19
BATE 4,898 1,545.27
CHIX 15,098 1,546.16
AQXE 1,775 1,544.77
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
08:04:28 1,552.00 262 CHIX 2977838241966
08:04:28 1,552.00 151 CHIX 2977838241967
08:11:38 1,545.00 196 XLON E0ISMw2D0zzd
08:11:38 1,545.00 182 CHIX 2977838245092
08:11:38 1,546.00 30 CHIX 2977838245090
08:11:38 1,546.00 159 CHIX 2977838245091
08:18:02 1,543.00 192 BATE 156728340060
08:26:39 1,545.00 179 CHIX 2977838249294
08:26:39 1,544.00 182 XLON E0ISMw2D1MN6
08:26:39 1,544.00 68 XLON E0ISMw2D1MN8
08:26:39 1,544.00 65 XLON E0ISMw2D1MNA
08:26:39 1,544.00 43 XLON E0ISMw2D1MNC
08:26:39 1,543.00 102 XLON E0ISMw2D1MNV
08:26:39 1,543.00 76 XLON E0ISMw2D1MNZ
08:42:06 1,546.00 194 CHIX 2977838253565
08:43:03 1,541.00 184 CHIX 2977838253705
08:43:03 1,541.00 203 CHIX 2977838253706
08:43:03 1,542.00 189 XLON E0ISMw2D1iBM
08:57:44 1,547.00 186 XLON E0ISMw2D1ycL
09:03:52 1,548.00 25 CHIX 2977838258804
09:03:52 1,548.00 21 CHIX 2977838258805
09:03:52 1,548.00 118 CHIX 2977838258806
09:03:57 1,547.00 174 CHIX 2977838258807
09:05:31 1,550.00 183 CHIX 2977838259228
09:11:57 1,555.00 101 XLON E0ISMw2D2Cvs
09:11:57 1,555.00 13 XLON E0ISMw2D2Cvu
09:11:57 1,555.00 80 XLON E0ISMw2D2Cvw
09:15:03 1,550.00 131 CHIX 2977838261523
09:15:03 1,552.00 467 CHIX 2977838261520
09:15:03 1,550.00 63 CHIX 2977838261524
09:15:03 1,550.00 173 CHIX 2977838261525
09:21:53 1,551.00 103 BATE 156728346945
09:30:33 1,551.00 181 CHIX 2977838265333
09:30:33 1,551.00 189 BATE 156728347869
09:36:33 1,549.00 191 XLON E0ISMw2D2abc
09:36:33 1,548.00 40 CHIX 2977838266682
09:36:33 1,548.00 133 CHIX 2977838266683
09:36:33 1,548.00 191 BATE 156728348542
09:53:58 1,546.00 54 CHIX 2977838269591
09:53:58 1,546.00 53 BATE 156728350141
09:53:58 1,546.00 100 BATE 156728350142
10:00:17 1,547.00 132 XLON E0ISMw2D2tlh
10:00:17 1,547.00 46 XLON E0ISMw2D2tlj
10:00:17 1,545.00 250 BATE 156728350792
10:00:17 1,545.00 147 BATE 156728350793
10:00:17 1,544.00 30 XLON E0ISMw2D2tmq
10:00:17 1,544.00 157 XLON E0ISMw2D2tms
10:16:33 1,546.00 180 XLON E0ISMw2D36bd
10:16:33 1,545.00 172 XLON E0ISMw2D36bq
10:16:33 1,545.00 195 BATE 156728352489
10:16:33 1,546.00 180 BATE 156728352488
10:34:30 1,540.00 191 AQXE 41528
10:41:29 1,547.00 192 CHIX 2977838278798
10:42:42 1,547.00 204 CHIX 2977838278966
10:42:45 1,545.00 187 XLON E0ISMw2D3QzE
10:42:45 1,545.00 177 CHIX 2977838278971
10:42:45 1,546.00 114 AQXE 43157
10:42:45 1,546.00 66 AQXE 43158
10:58:47 1,546.00 29 CHIX 2977838281739
10:58:47 1,546.00 27 CHIX 2977838281740
10:58:47 1,546.00 23 CHIX 2977838281741
10:58:47 1,546.00 120 CHIX 2977838281742
11:05:34 1,546.00 128 CHIX 2977838282696
11:05:34 1,546.00 59 CHIX 2977838282697
11:07:22 1,546.00 97 CHIX 2977838282984
11:07:22 1,546.00 29 CHIX 2977838282985
11:07:22 1,546.00 18 BATE 156728357246
11:07:22 1,546.00 3 BATE 156728357247
11:07:22 1,546.00 27 AQXE 48278
11:11:40 1,546.00 140 CHIX 2977838283665
11:11:40 1,546.00 19 BATE 156728357644
11:11:40 1,546.00 6 XLON E0ISMw2D3lad
11:11:40 1,546.00 15 XLON E0ISMw2D3laf
11:17:47 1,546.00 186 XLON E0ISMw2D3q6C
11:18:28 1,547.00 23 XLON E0ISMw2D3qMi
11:20:46 1,544.00 370 XLON E0ISMw2D3s6I
11:20:46 1,544.00 150 BATE 156728358339
11:20:46 1,544.00 218 BATE 156728358340
11:24:06 1,540.00 182 BATE 156728358603
11:24:06 1,540.00 5 BATE 156728358604
11:24:06 1,540.00 95 BATE 156728358605
11:24:06 1,540.00 18 BATE 156728358606
11:30:22 1,540.00 10 CHIX 2977838286032
11:30:22 1,540.00 170 CHIX 2977838286033
11:52:11 1,540.00 42 BATE 156728360886
11:52:11 1,540.00 37 BATE 156728360887
11:52:11 1,540.00 102 BATE 156728360888
11:52:11 1,540.00 4 BATE 156728360889
11:52:11 1,541.00 289 AQXE 55386
11:52:11 1,541.00 23 AQXE 55387
11:52:11 1,540.00 191 XLON E0ISMw2D4APu
12:02:49 1,542.00 198 CHIX 2977838290293
12:05:24 1,542.00 206 CHIX 2977838290676
12:12:12 1,543.00 76 CHIX 2977838291562
12:14:30 1,544.00 18 CHIX 2977838291975
12:14:57 1,544.00 186 CHIX 2977838292035
12:15:05 1,544.00 190 XLON E0ISMw2D4P4j
12:18:45 1,542.00 3 CHIX 2977838292585
12:21:17 1,543.00 192 AQXE 60222
12:26:08 1,543.00 198 AQXE 61164
12:27:09 1,542.00 117 XLON E0ISMw2D4WOp
12:27:09 1,542.00 56 XLON E0ISMw2D4WOt
12:27:09 1,542.00 159 XLON E0ISMw2D4WOv
12:27:09 1,542.00 514 CHIX 2977838294149
12:27:09 1,543.00 72 BATE 156728364161
12:27:09 1,543.00 102 BATE 156728364162
12:48:06 1,542.00 191 CHIX 2977838297083
12:53:33 1,542.00 183 XLON E0ISMw2D4khQ
12:56:14 1,543.00 169 CHIX 2977838298225
12:56:14 1,543.00 24 CHIX 2977838298226
12:58:50 1,543.00 24 CHIX 2977838298560
12:59:47 1,543.00 172 CHIX 2977838298718
13:03:40 1,542.00 3 CHIX 2977838299408
13:04:25 1,543.00 188 XLON E0ISMw2D4rGp
13:04:25 1,543.00 189 BATE 156728367632
13:04:50 1,541.00 188 XLON E0ISMw2D4rrT
13:04:50 1,542.00 386 CHIX 2977838299667
13:20:41 1,547.00 1 XLON E0ISMw2D51YC
13:29:11 1,549.00 12 XLON E0ISMw2D56pl
13:29:11 1,549.00 12 CHIX 2977838304485
13:29:11 1,549.00 2 BATE 156728370235
13:29:11 1,549.00 250 BATE 156728370236
13:29:11 1,549.00 144 BATE 156728370237
13:31:02 1,550.00 184 XLON E0ISMw2D59To
13:33:39 1,549.00 313 BATE 156728370980
13:41:49 1,555.00 74 XLON E0ISMw2D5I5G
13:44:04 1,555.00 200 XLON E0ISMw2D5JgU
13:48:41 1,557.00 4 CHIX 2977838308585
13:50:27 1,557.00 141 CHIX 2977838308921
13:50:27 1,557.00 49 CHIX 2977838308922
13:50:27 1,557.00 177 CHIX 2977838308924
13:50:27 1,557.00 95 AQXE 77119
13:50:27 1,557.00 77 AQXE 77120
13:51:03 1,556.00 172 CHIX 2977838309004
13:51:03 1,555.00 174 CHIX 2977838309007
13:59:57 1,551.00 134 CHIX 2977838311220
13:59:57 1,551.00 41 CHIX 2977838311221
14:10:43 1,553.00 195 AQXE 82957
14:17:08 1,550.00 373 XLON E0ISMw2D5lY2
14:17:08 1,550.00 182 XLON E0ISMw2D5lY6
14:25:36 1,549.00 194 XLON E0ISMw2D5ssz
14:29:25 1,550.00 98 XLON E0ISMw2D5wM5
14:29:25 1,550.00 2 CHIX 2977838317954
14:29:25 1,550.00 67 CHIX 2977838317955
14:29:25 1,550.00 30 BATE 156728378369
14:30:07 1,548.00 48 CHIX 2977838318456
14:30:07 1,548.00 61 CHIX 2977838318457
14:30:07 1,548.00 61 CHIX 2977838318459
14:30:07 1,548.00 11 CHIX 2977838318460
14:33:42 1,545.00 180 CHIX 2977838320733
14:33:42 1,545.00 177 CHIX 2977838320735
14:33:42 1,545.00 24 BATE 156728379760
14:33:42 1,545.00 14 BATE 156728379761
14:33:42 1,545.00 15 BATE 156728379762
14:33:42 1,545.00 95 BATE 156728379763
14:33:42 1,546.00 300 CHIX 2977838320731
14:33:42 1,546.00 200 CHIX 2977838320732
14:33:42 1,545.00 28 BATE 156728379766
14:33:42 1,545.00 175 BATE 156728379767
14:35:55 1,541.00 179 XLON E0ISMw2D6BtK
14:35:55 1,541.00 188 CHIX 2977838321643
14:42:59 1,540.00 207 BATE 156728382365
14:42:59 1,539.00 197 CHIX 2977838324984
14:42:59 1,539.00 185 CHIX 2977838324985
14:42:59 1,539.00 192 CHIX 2977838324986
14:42:59 1,539.00 179 CHIX 2977838324987
14:55:04 1,548.00 3 XLON E0ISMw2D6qcX
14:55:04 1,548.00 129 CHIX 2977838330501
14:57:31 1,549.00 11 CHIX 2977838331536
14:57:31 1,549.00 15 CHIX 2977838331537
14:57:31 1,549.00 195 CHIX 2977838331539
15:00:31 1,549.00 9 XLON E0ISMw2D712s
15:00:31 1,549.00 15 CHIX 2977838332832
15:01:18 1,549.00 122 XLON E0ISMw2D72Oa
15:01:18 1,549.00 18 XLON E0ISMw2D72OY
15:01:18 1,549.00 24 CHIX 2977838333228
15:01:18 1,549.00 15 CHIX 2977838333229
15:03:26 1,549.00 173 CHIX 2977838334089
15:06:00 1,549.00 183 BATE 156728387975
15:07:03 1,549.00 136 XLON E0ISMw2D7Bwn
15:10:10 1,551.00 172 CHIX 2977838336714
15:12:23 1,551.00 185 CHIX 2977838337558
15:14:46 1,551.00 100 CHIX 2977838338429
15:14:46 1,551.00 78 CHIX 2977838338430
15:21:26 1,554.00 460 CHIX 2977838341284
15:21:26 1,553.00 295 CHIX 2977838341292
15:25:59 1,549.00 26 XLON E0ISMw2D7h1C
15:25:59 1,549.00 34 XLON E0ISMw2D7h1E
15:25:59 1,549.00 429 XLON E0ISMw2D7h1G
15:26:02 1,545.00 32 CHIX 2977838343009
15:26:02 1,545.00 38 CHIX 2977838343010
15:26:02 1,545.00 78 CHIX 2977838343011
15:26:02 1,545.00 74 AQXE 120119
15:26:02 1,546.00 198 XLON E0ISMw2D7h8H
15:26:02 1,545.00 234 CHIX 2977838343012
15:26:02 1,545.00 5 CHIX 2977838343013
15:34:26 1,544.00 32 XLON E0ISMw2D7waR
15:34:26 1,544.00 329 XLON E0ISMw2D7waT
15:34:26 1,544.00 362 CHIX 2977838347019
15:34:26 1,544.00 188 CHIX 2977838347020
15:37:12 1,537.00 188 CHIX 2977838348014
15:37:12 1,536.00 6 AQXE 124962
15:37:12 1,536.00 168 AQXE 124963
15:48:17 1,541.00 193 XLON E0ISMw2D8ERv
15:49:46 1,542.00 209 BATE 156728397785
15:51:04 1,543.00 25 XLON E0ISMw2D8HtC
15:51:04 1,543.00 53 CHIX 2977838353166
15:51:04 1,543.00 17 CHIX 2977838353167
15:51:04 1,543.00 86 CHIX 2977838353168
15:51:04 1,543.00 22 CHIX 2977838353169
15:51:11 1,540.00 232 XLON E0ISMw2D8IPE
15:51:11 1,540.00 106 CHIX 2977838353419
15:51:11 1,540.00 250 CHIX 2977838353420
15:51:11 1,540.00 18 BATE 156728398306
15:51:11 1,540.00 99 BATE 156728398307
15:51:11 1,540.00 46 CHIX 2977838353428
15:51:11 1,540.00 149 XLON E0ISMw2D8IXP
15:56:39 1,545.00 13 BATE 156728399605
15:56:39 1,545.00 15 BATE 156728399606
15:56:39 1,545.00 18 BATE 156728399607
15:57:03 1,541.00 362 XLON E0ISMw2D8QuR
15:57:03 1,541.00 396 CHIX 2977838355705
15:57:03 1,541.00 209 CHIX 2977838355711
15:57:03 1,541.00 105 CHIX 2977838355713
15:57:03 1,541.00 152 CHIX 2977838355715
16:00:31 1,541.00 189 CHIX 2977838357413
16:05:30 1,550.00 200 XLON E0ISMw2D8bWT
16:05:30 1,550.00 23 CHIX 2977838359761
16:05:30 1,550.00 240 CHIX 2977838359762
16:05:30 1,550.00 101 BATE 156728402155
16:05:30 1,550.00 9 AQXE 138294
16:05:30 1,550.00 34 AQXE 138295
16:05:30 1,548.00 199 XLON E0ISMw2D8bWx
16:12:47 1,549.00 316 XLON E0ISMw2D8lSm
16:18:53 1,550.00 16 AQXE 146933
16:19:00 1,553.00 85 XLON E0ISMw2D8spm
16:19:00 1,553.00 108 CHIX 2977838366208
16:19:55 1,551.00 58 XLON E0ISMw2D8u3w
16:19:55 1,551.00 1 AQXE 147745
16:20:21 1,551.00 205 XLON E0ISMw2D8v65
16:20:21 1,551.00 181 XLON E0ISMw2D8v6D
16:20:54 1,551.00 67 XLON E0ISMw2D8vqQ
16:21:04 1,551.00 110 XLON E0ISMw2D8w9Z
16:21:04 1,551.00 66 CHIX 2977838367551
16:21:04 1,551.00 166 CHIX 2977838367552
16:21:04 1,551.00 38 CHIX 2977838367561
16:21:04 1,551.00 89 BATE 156728407330
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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