REG - Indivior PLC - Transaction in Own Shares
18/04/2024 07:00
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RNS Number : 0442L Indivior PLC 18 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 18, 2024
INDIVIOR PLC ("Indivior") announces that on April 17, 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 17, 2024
Number of ordinary shares purchased: 22,726
Highest Price per share: 1,563.00
Lowest Price per share: 1,528.00
Volume Weighted Average Price per share: 1,548.32
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 135,597,555 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,597,555) 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 8,507 1,547.99
BATE 2,558 1,544.13
CHIX 11,510 1,549.37
AQXE 151 1,557.50
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
08:08:57 1,552.00 110 XLON E0IT5tW8X9MA
08:08:57 1,552.00 172 CHIX 2977838243307
08:08:57 1,552.00 172 CHIX 2977838243311
08:08:57 1,552.00 82 XLON E0IT5tW8X9MD
08:08:57 1,552.00 20 XLON E0IT5tW8X9MF
08:08:57 1,552.00 71 XLON E0IT5tW8X9MT
08:08:57 1,552.00 84 XLON E0IT5tW8X9MV
08:15:25 1,546.00 186 XLON E0IT5tW8XHe0
08:31:46 1,543.00 241 XLON E0IT5tW8XY6m
08:32:00 1,542.00 23 XLON E0IT5tW8XYF5
08:32:00 1,542.00 211 XLON E0IT5tW8XYF7
08:44:36 1,552.00 204 XLON E0IT5tW8XkBC
08:50:17 1,553.00 84 CHIX 2977838250682
08:50:17 1,553.00 102 CHIX 2977838250683
08:55:31 1,557.00 63 CHIX 2977838251578
08:55:31 1,557.00 113 CHIX 2977838251579
09:00:07 1,559.00 5 XLON E0IT5tW8XwBP
09:00:07 1,559.00 63 XLON E0IT5tW8XwBR
09:00:07 1,559.00 95 XLON E0IT5tW8XwBT
09:00:07 1,559.00 17 XLON E0IT5tW8XwBV
09:01:41 1,557.00 371 CHIX 2977838252703
09:01:41 1,557.00 88 CHIX 2977838252704
09:17:54 1,560.00 18 CHIX 2977838255608
09:17:54 1,560.00 25 CHIX 2977838255609
09:19:18 1,558.00 418 XLON E0IT5tW8YAfp
09:26:32 1,561.00 185 CHIX 2977838256966
09:34:37 1,563.00 345 CHIX 2977838258467
09:36:45 1,561.00 174 CHIX 2977838258982
09:45:20 1,558.00 15 XLON E0IT5tW8YUBQ
09:45:20 1,558.00 169 XLON E0IT5tW8YUBS
09:51:42 1,558.00 104 CHIX 2977838262244
09:51:42 1,558.00 84 CHIX 2977838262245
10:00:04 1,557.00 199 XLON E0IT5tW8YfQv
10:00:04 1,557.00 192 XLON E0IT5tW8YfQx
10:14:10 1,559.00 38 AQXE 23606
10:18:39 1,556.00 193 XLON E0IT5tW8YtQu
10:18:39 1,556.00 181 CHIX 2977838266601
10:18:59 1,555.00 205 BATE 156728349778
10:33:51 1,558.00 204 CHIX 2977838268813
10:40:34 1,558.00 194 CHIX 2977838269818
10:45:12 1,556.00 194 CHIX 2977838270375
10:45:12 1,556.00 167 CHIX 2977838270376
10:45:12 1,555.00 22 CHIX 2977838270388
10:45:12 1,555.00 116 CHIX 2977838270389
10:45:12 1,555.00 15 CHIX 2977838270390
10:45:12 1,555.00 49 CHIX 2977838270391
10:57:14 1,544.00 176 XLON E0IT5tW8ZGKD
11:11:59 1,548.00 194 CHIX 2977838274294
11:18:40 1,549.00 164 CHIX 2977838275140
11:18:40 1,549.00 16 CHIX 2977838275141
11:24:47 1,549.00 83 CHIX 2977838276384
11:24:47 1,549.00 26 CHIX 2977838276385
11:24:47 1,549.00 18 BATE 156728355851
11:24:47 1,549.00 61 XLON E0IT5tW8ZVTM
11:30:33 1,545.00 178 XLON E0IT5tW8ZZ1w
11:30:33 1,546.00 250 XLON E0IT5tW8ZZ1W
11:30:33 1,546.00 122 XLON E0IT5tW8ZZ1Y
11:50:08 1,547.00 11 CHIX 2977838280442
11:50:08 1,547.00 176 CHIX 2977838280443
11:50:08 1,547.00 20 CHIX 2977838280444
11:56:59 1,547.00 1 CHIX 2977838281275
11:56:59 1,547.00 192 CHIX 2977838281276
12:02:43 1,545.00 193 XLON E0IT5tW8ZqLg
12:02:43 1,545.00 142 CHIX 2977838282201
12:02:43 1,545.00 32 BATE 156728359455
12:02:43 1,545.00 111 CHIX 2977838282202
12:02:43 1,545.00 65 BATE 156728359456
12:02:43 1,545.00 41 CHIX 2977838282206
12:17:02 1,550.00 185 XLON E0IT5tW8Zxr3
12:17:02 1,549.00 180 CHIX 2977838283960
12:33:35 1,550.00 176 BATE 156728361975
12:33:35 1,550.00 30 BATE 156728361976
12:39:49 1,555.00 44 XLON E0IT5tW8aAcM
12:41:12 1,555.00 180 CHIX 2977838287605
12:46:39 1,555.00 204 CHIX 2977838288364
12:52:37 1,555.00 194 CHIX 2977838289242
12:58:24 1,552.00 177 XLON E0IT5tW8aJzB
12:58:24 1,555.00 179 XLON E0IT5tW8aJyr
12:58:24 1,552.00 232 CHIX 2977838289790
12:58:24 1,552.00 89 BATE 156728363939
12:58:24 1,552.00 38 AQXE 48720
13:18:18 1,554.00 178 CHIX 2977838293070
13:24:59 1,560.00 196 CHIX 2977838294295
13:25:06 1,557.00 115 BATE 156728366710
13:31:01 1,560.00 98 CHIX 2977838295266
13:32:04 1,559.00 82 XLON E0IT5tW8agom
13:32:04 1,559.00 124 XLON E0IT5tW8agoo
13:32:04 1,558.00 86 CHIX 2977838295424
13:32:04 1,558.00 56 CHIX 2977838295425
13:32:04 1,558.00 178 BATE 156728367590
13:32:04 1,558.00 33 CHIX 2977838295426
13:45:14 1,559.00 41 XLON E0IT5tW8aogP
13:45:14 1,559.00 75 XLON E0IT5tW8aogT
13:45:17 1,559.00 88 XLON E0IT5tW8aohl
13:49:47 1,562.00 184 CHIX 2977838297897
13:49:54 1,561.00 175 XLON E0IT5tW8ar2a
13:49:54 1,561.00 115 CHIX 2977838297936
13:49:54 1,561.00 115 CHIX 2977838297937
13:49:54 1,561.00 88 BATE 156728369512
13:49:54 1,561.00 38 AQXE 57630
14:09:10 1,560.00 126 XLON E0IT5tW8b2ME
14:09:10 1,560.00 28 XLON E0IT5tW8b2MH
14:09:10 1,560.00 16 XLON E0IT5tW8b2MJ
14:09:12 1,560.00 15 XLON E0IT5tW8b2Pz
14:09:47 1,560.00 204 XLON E0IT5tW8b2rV
14:10:00 1,559.00 51 XLON E0IT5tW8b2vW
14:10:00 1,559.00 153 XLON E0IT5tW8b2vY
14:10:00 1,559.00 209 CHIX 2977838301122
14:19:02 1,557.00 197 XLON E0IT5tW8b9S9
14:19:02 1,558.00 373 CHIX 2977838302728
14:25:53 1,555.00 195 CHIX 2977838304064
14:32:33 1,558.00 174 XLON E0IT5tW8bNYJ
14:32:33 1,558.00 228 CHIX 2977838306479
14:32:33 1,558.00 88 BATE 156728375632
14:32:33 1,558.00 197 BATE 156728375633
14:32:33 1,558.00 37 AQXE 67295
14:40:35 1,551.00 202 CHIX 2977838309559
14:40:41 1,550.00 209 CHIX 2977838309614
14:45:26 1,549.00 162 CHIX 2977838311169
14:45:26 1,549.00 37 CHIX 2977838311170
14:50:27 1,559.00 196 XLON E0IT5tW8bmhc
14:51:38 1,557.00 188 XLON E0IT5tW8bobF
14:51:38 1,556.00 198 CHIX 2977838313155
15:00:30 1,545.00 109 CHIX 2977838316174
15:00:30 1,546.00 103 BATE 156728382331
15:00:30 1,546.00 83 BATE 156728382332
15:00:30 1,545.00 86 CHIX 2977838316195
15:01:48 1,542.00 187 XLON E0IT5tW8c3aM
15:01:48 1,542.00 178 CHIX 2977838316675
15:09:13 1,535.00 408 CHIX 2977838319366
15:09:13 1,533.00 76 CHIX 2977838319373
15:09:13 1,533.00 127 CHIX 2977838319374
15:20:49 1,535.00 178 XLON E0IT5tW8cROA
15:20:49 1,535.00 184 XLON E0IT5tW8cROC
15:20:49 1,535.00 176 XLON E0IT5tW8cROE
15:22:43 1,535.00 91 CHIX 2977838324085
15:22:43 1,535.00 206 CHIX 2977838324086
15:22:43 1,535.00 63 CHIX 2977838324087
15:34:06 1,537.00 34 BATE 156728390188
15:34:06 1,537.00 100 BATE 156728390189
15:34:39 1,534.00 162 CHIX 2977838328114
15:34:39 1,535.00 342 XLON E0IT5tW8ciCj
15:34:39 1,535.00 189 CHIX 2977838328112
15:34:40 1,533.00 33 CHIX 2977838328124
15:46:20 1,531.00 121 XLON E0IT5tW8ctFK
15:46:20 1,531.00 33 XLON E0IT5tW8ctFM
15:46:20 1,531.00 15 BATE 156728392650
15:46:20 1,531.00 9 BATE 156728392651
15:46:24 1,528.00 88 XLON E0IT5tW8ctHq
15:46:24 1,528.00 91 XLON E0IT5tW8ctHs
15:46:24 1,528.00 183 CHIX 2977838331419
15:46:24 1,528.00 353 CHIX 2977838331420
15:46:24 1,528.00 175 BATE 156728392658
15:57:16 1,534.00 23 CHIX 2977838334993
15:57:16 1,534.00 36 CHIX 2977838334994
15:57:16 1,534.00 16 CHIX 2977838334995
15:57:16 1,534.00 128 CHIX 2977838334996
15:57:16 1,534.00 97 CHIX 2977838334997
15:57:16 1,534.00 81 CHIX 2977838334998
15:57:16 1,533.00 198 CHIX 2977838335004
16:08:14 1,531.00 8 XLON E0IT5tW8dGUT
16:08:14 1,531.00 198 XLON E0IT5tW8dGUV
16:08:14 1,531.00 357 BATE 156728397636
16:08:14 1,531.00 211 BATE 156728397637
16:08:14 1,530.00 74 XLON E0IT5tW8dGVN
16:08:14 1,530.00 150 XLON E0IT5tW8dGVQ
16:13:16 1,531.00 31 XLON E0IT5tW8dM2M
16:13:16 1,531.00 154 XLON E0IT5tW8dM2R
16:13:16 1,531.00 190 BATE 156728398977
16:21:17 1,538.00 14 CHIX 2977838344344
16:21:17 1,538.00 18 CHIX 2977838344345
16:21:17 1,538.00 154 CHIX 2977838344346
16:22:17 1,538.00 67 CHIX 2977838344883
16:22:17 1,538.00 53 CHIX 2977838344884
16:22:17 1,538.00 18 CHIX 2977838344885
16:22:17 1,538.00 60 CHIX 2977838344886
16:23:30 1,537.00 215 XLON E0IT5tW8dWuL
16:24:02 1,538.00 181 XLON E0IT5tW8dXSf
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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