REG - Indivior PLC - Transaction in Own Shares
19/04/2024 07:00
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RNS Number : 2379L Indivior PLC 19 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 19, 2024
INDIVIOR PLC ("Indivior") announces that on April 18, 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 18, 2024
Number of ordinary shares purchased: 31,209
Highest Price per share: 1,551.00
Lowest Price per share: 1,515.00
Volume Weighted Average Price per share: 1,529.11
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 135,566,346 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,566,346) 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 13,773 1,528.34
BATE 4,466 1,527.93
CHIX 10,197 1,531.26
AQXE 2,773 1,526.85
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 1,537.00 202 AQXE 2579
08:11:37 1,532.00 128 XLON E0ITor043ZT3
08:11:37 1,532.00 191 XLON E0ITor043ZT5
08:11:37 1,532.00 128 XLON E0ITor043ZT7
08:11:37 1,532.00 6 AQXE 3844
08:11:37 1,532.00 89 AQXE 3845
08:26:36 1,537.00 189 AQXE 6715
08:34:50 1,540.00 78 XLON E0ITor043tVk
08:34:50 1,540.00 100 XLON E0ITor043tVm
08:37:39 1,540.00 187 XLON E0ITor043vG2
08:42:37 1,541.00 173 CHIX 2977838250390
08:47:42 1,541.00 4 XLON E0ITor0442jh
09:01:04 1,548.00 198 XLON E0ITor044CJq
09:01:04 1,548.00 260 CHIX 2977838253212
09:01:04 1,548.00 67 BATE 156728343687
09:01:04 1,548.00 33 BATE 156728343688
09:03:17 1,548.00 193 XLON E0ITor044F5c
09:03:17 1,545.00 504 BATE 156728343968
09:23:55 1,543.00 181 XLON E0ITor044UC5
09:23:55 1,543.00 185 CHIX 2977838257095
09:33:01 1,544.00 201 XLON E0ITor044ZM7
09:38:00 1,542.00 148 CHIX 2977838258988
09:43:00 1,545.00 186 XLON E0ITor044ew3
09:48:23 1,545.00 186 XLON E0ITor044he0
09:53:57 1,546.00 26 CHIX 2977838261420
09:53:57 1,546.00 170 CHIX 2977838261421
10:00:00 1,547.00 60 CHIX 2977838262533
10:00:00 1,547.00 88 AQXE 21682
10:05:08 1,551.00 63 CHIX 2977838263349
10:08:09 1,549.00 491 CHIX 2977838263936
10:22:34 1,547.00 178 XLON E0ITor0451gS
10:22:34 1,547.00 136 CHIX 2977838266038
10:22:34 1,547.00 32 CHIX 2977838266039
10:22:34 1,548.00 74 CHIX 2977838266031
10:22:34 1,548.00 29 CHIX 2977838266032
10:22:34 1,548.00 105 CHIX 2977838266033
10:22:34 1,547.00 6 CHIX 2977838266040
10:47:05 1,550.00 410 XLON E0ITor045FLA
10:48:22 1,547.00 180 BATE 156728353286
10:48:22 1,547.00 158 BATE 156728353287
10:48:22 1,548.00 186 CHIX 2977838269572
11:11:57 1,546.00 207 XLON E0ITor045QMy
11:19:09 1,546.00 209 XLON E0ITor045TVS
11:26:27 1,546.00 209 XLON E0ITor045X8U
11:27:00 1,543.00 81 CHIX 2977838273748
11:27:00 1,543.00 309 CHIX 2977838273749
11:38:20 1,539.00 184 XLON E0ITor045bxf
11:48:46 1,540.00 125 CHIX 2977838276348
11:48:46 1,540.00 54 CHIX 2977838276349
11:59:23 1,541.00 8 XLON E0ITor045jw3
11:59:23 1,541.00 88 XLON E0ITor045jw5
11:59:23 1,541.00 92 XLON E0ITor045jw7
11:59:23 1,541.00 11 BATE 156728358135
11:59:37 1,539.00 50 XLON E0ITor045k3L
11:59:37 1,539.00 126 XLON E0ITor045k3N
12:01:19 1,537.00 176 XLON E0ITor045kmK
12:17:44 1,537.00 8 CHIX 2977838279980
12:17:44 1,537.00 190 CHIX 2977838279981
12:18:02 1,533.00 150 CHIX 2977838280008
12:18:02 1,533.00 68 CHIX 2977838280009
12:18:02 1,533.00 149 AQXE 42357
12:18:02 1,533.00 48 AQXE 42358
12:26:57 1,532.00 190 CHIX 2977838281322
12:43:07 1,536.00 24 CHIX 2977838283560
12:43:07 1,536.00 68 CHIX 2977838283561
12:43:07 1,536.00 15 CHIX 2977838283562
12:43:07 1,536.00 3 CHIX 2977838283563
12:43:07 1,536.00 17 AQXE 46079
12:43:07 1,536.00 48 XLON E0ITor046311
12:43:07 1,536.00 13 XLON E0ITor046313
12:48:26 1,540.00 1 CHIX 2977838284332
12:49:37 1,540.00 176 CHIX 2977838284477
12:53:46 1,540.00 120 CHIX 2977838284920
12:53:46 1,540.00 60 CHIX 2977838284921
12:53:46 1,540.00 5 CHIX 2977838284922
12:59:10 1,540.00 85 CHIX 2977838285501
12:59:10 1,540.00 13 CHIX 2977838285502
13:00:02 1,538.00 151 XLON E0ITor046ALy
13:00:02 1,538.00 61 XLON E0ITor046AM0
13:00:02 1,538.00 18 CHIX 2977838285644
13:00:02 1,538.00 261 CHIX 2977838285645
13:00:02 1,538.00 46 AQXE 48386
13:05:42 1,532.00 188 CHIX 2977838286499
13:18:57 1,522.00 189 XLON E0ITor046LLW
13:18:57 1,523.00 174 XLON E0ITor046LLK
13:31:26 1,523.00 177 BATE 156728365929
13:35:41 1,523.00 18 AQXE 55461
13:35:41 1,523.00 18 AQXE 55462
13:35:41 1,523.00 14 AQXE 55463
13:35:41 1,523.00 9 BATE 156728366336
13:35:41 1,523.00 13 BATE 156728366337
13:37:09 1,523.00 119 AQXE 55788
13:43:34 1,520.00 385 XLON E0ITor046cqM
13:43:34 1,520.00 23 XLON E0ITor046cqU
13:43:34 1,520.00 158 XLON E0ITor046cqW
13:47:33 1,515.00 138 XLON E0ITor046gH0
13:47:33 1,515.00 35 XLON E0ITor046gH4
13:52:38 1,517.00 250 AQXE 58670
13:52:38 1,517.00 109 AQXE 58671
14:05:00 1,524.00 194 CHIX 2977838296799
14:07:59 1,524.00 12 BATE 156728369927
14:07:59 1,524.00 186 BATE 156728369928
14:08:00 1,522.00 105 XLON E0ITor046vBk
14:08:00 1,522.00 98 XLON E0ITor046vBm
14:08:00 1,522.00 267 CHIX 2977838297598
14:08:00 1,522.00 103 BATE 156728369929
14:08:00 1,522.00 44 BATE 156728369930
14:25:22 1,529.00 194 AQXE 65776
14:28:30 1,529.00 184 AQXE 66487
14:31:25 1,526.00 69 CHIX 2977838302894
14:31:25 1,526.00 93 CHIX 2977838302895
14:31:25 1,526.00 225 CHIX 2977838302896
14:31:25 1,526.00 347 BATE 156728373220
14:36:04 1,516.00 131 BATE 156728374602
14:36:04 1,516.00 28 BATE 156728374603
14:36:04 1,516.00 42 BATE 156728374604
14:36:04 1,516.00 183 AQXE 70224
14:43:29 1,515.00 166 CHIX 2977838308548
14:49:53 1,521.00 27 XLON E0ITor047mWb
14:50:14 1,521.00 83 XLON E0ITor047nHK
14:50:14 1,521.00 108 XLON E0ITor047nHM
14:51:25 1,519.00 233 CHIX 2977838311406
14:51:25 1,519.00 90 BATE 156728378313
14:51:25 1,519.00 38 AQXE 77262
14:51:25 1,519.00 177 XLON E0ITor047pC6
14:59:37 1,519.00 432 XLON E0ITor0480Ab
15:03:38 1,523.00 178 XLON E0ITor04859s
15:07:48 1,522.00 66 CHIX 2977838316733
15:07:48 1,522.00 115 CHIX 2977838316734
15:07:48 1,522.00 175 BATE 156728381542
15:07:48 1,522.00 178 BATE 156728381543
15:07:48 1,522.00 181 XLON E0ITor048Anu
15:19:42 1,527.00 209 BATE 156728383775
15:20:00 1,526.00 384 CHIX 2977838320281
15:20:02 1,525.00 108 CHIX 2977838320295
15:20:02 1,525.00 66 CHIX 2977838320296
15:20:02 1,525.00 384 BATE 156728383823
15:20:02 1,525.00 104 BATE 156728383824
15:20:02 1,525.00 145 AQXE 86288
15:20:02 1,525.00 31 AQXE 86289
15:20:03 1,524.00 154 XLON E0ITor048OgN
15:20:03 1,524.00 135 XLON E0ITor048OgP
15:20:03 1,524.00 246 XLON E0ITor048OgR
15:21:05 1,523.00 14 BATE 156728383991
15:21:05 1,523.00 121 BATE 156728383992
15:21:05 1,523.00 44 BATE 156728383993
15:26:10 1,520.00 7 CHIX 2977838321906
15:26:10 1,520.00 190 CHIX 2977838321907
15:26:10 1,520.00 95 CHIX 2977838321908
15:26:10 1,520.00 273 BATE 156728384914
15:26:11 1,520.00 100 CHIX 2977838321910
15:28:03 1,518.00 173 XLON E0ITor048Wfg
15:28:03 1,518.00 135 XLON E0ITor048Wfk
15:28:04 1,518.00 80 XLON E0ITor048WgD
15:29:03 1,516.00 168 CHIX 2977838322965
15:38:02 1,525.00 192 CHIX 2977838325807
15:38:16 1,524.00 41 AQXE 92327
15:38:16 1,524.00 57 AQXE 92328
15:38:16 1,524.00 173 XLON E0ITor048hmm
15:38:16 1,524.00 77 XLON E0ITor048hmo
15:38:16 1,524.00 111 XLON E0ITor048hmq
15:38:16 1,524.00 389 XLON E0ITor048hms
15:38:16 1,524.00 38 XLON E0ITor048hmu
15:38:16 1,524.00 248 CHIX 2977838325923
15:38:16 1,524.00 560 CHIX 2977838325924
15:38:16 1,524.00 95 BATE 156728387710
15:38:16 1,524.00 155 BATE 156728387711
15:38:16 1,524.00 61 BATE 156728387712
15:38:16 1,524.00 9 AQXE 92329
15:38:16 1,524.00 25 AQXE 92330
15:49:42 1,523.00 79 BATE 156728390061
15:49:42 1,523.00 1 BATE 156728390062
15:50:03 1,523.00 124 XLON E0ITor048tU8
15:50:03 1,523.00 81 XLON E0ITor048tUA
15:50:48 1,523.00 207 XLON E0ITor048uAd
15:51:27 1,523.00 208 BATE 156728390421
15:53:06 1,523.00 14 AQXE 97314
15:53:06 1,523.00 180 AQXE 97315
15:53:37 1,523.00 189 XLON E0ITor048weW
15:54:50 1,522.00 622 XLON E0ITor048xlH
15:54:50 1,522.00 250 XLON E0ITor048xlJ
15:54:50 1,522.00 162 CHIX 2977838331315
15:54:50 1,522.00 167 CHIX 2977838331316
15:54:50 1,522.00 127 BATE 156728391038
15:54:50 1,522.00 54 AQXE 97975
15:54:50 1,522.00 376 XLON E0ITor048xlg
16:01:07 1,521.00 89 XLON E0ITor0494e0
16:02:02 1,524.00 176 CHIX 2977838334255
16:02:58 1,524.00 65 CHIX 2977838334567
16:02:58 1,524.00 1 BATE 156728393290
16:02:58 1,524.00 15 AQXE 101775
16:03:32 1,525.00 166 CHIX 2977838334876
16:03:32 1,525.00 30 CHIX 2977838334877
16:04:52 1,525.00 91 CHIX 2977838335443
16:04:52 1,525.00 97 CHIX 2977838335444
16:05:07 1,524.00 479 XLON E0ITor0498gc
16:05:07 1,524.00 275 XLON E0ITor0498ge
16:05:07 1,524.00 28 XLON E0ITor0498gj
16:05:07 1,524.00 96 XLON E0ITor0498gl
16:05:07 1,524.00 35 XLON E0ITor0498gn
16:05:07 1,524.00 38 XLON E0ITor0498gQ
16:05:07 1,524.00 250 XLON E0ITor0498gr
16:05:07 1,524.00 250 XLON E0ITor0498gS
16:05:07 1,524.00 28 XLON E0ITor0498gu
16:05:07 1,524.00 125 XLON E0ITor0498gU
16:05:07 1,524.00 125 XLON E0ITor0498gW
16:05:07 1,524.00 25 XLON E0ITor0498gY
16:05:07 1,524.00 66 XLON E0ITor0498h5
16:05:07 1,524.00 74 XLON E0ITor0498hv
16:05:07 1,524.00 35 XLON E0ITor0498hx
16:11:05 1,522.00 143 CHIX 2977838338143
16:11:26 1,522.00 3 XLON E0ITor049F4a
16:13:23 1,522.00 174 XLON E0ITor049H4v
16:13:23 1,522.00 428 XLON E0ITor049H4z
16:13:25 1,522.00 7 BATE 156728396555
16:13:35 1,522.00 178 XLON E0ITor049HPK
16:13:35 1,522.00 96 XLON E0ITor049HPM
16:13:42 1,522.00 105 CHIX 2977838339615
16:13:42 1,522.00 57 CHIX 2977838339616
16:14:39 1,522.00 57 XLON E0ITor049IP1
16:14:39 1,522.00 36 CHIX 2977838339942
16:14:39 1,522.00 43 BATE 156728396919
16:14:39 1,522.00 249 XLON E0ITor049IPA
16:14:39 1,522.00 97 CHIX 2977838339943
16:14:39 1,522.00 74 CHIX 2977838339944
16:14:39 1,522.00 11 BATE 156728396920
16:14:42 1,522.00 15 BATE 156728396952
16:16:13 1,522.00 13 BATE 156728397412
16:16:24 1,522.00 66 XLON E0ITor049JuM
16:16:37 1,522.00 66 XLON E0ITor049K32
16:16:39 1,522.00 65 XLON E0ITor049K50
16:18:27 1,522.00 161 CHIX 2977838341483
16:18:32 1,524.00 176 AQXE 110214
16:19:50 1,526.00 199 CHIX 2977838342136
16:20:15 1,524.00 65 XLON E0ITor049Ny6
16:21:25 1,524.00 40 AQXE 112071
16:21:25 1,524.00 25 AQXE 112072
16:21:56 1,526.00 201 CHIX 2977838343405
16:23:07 1,526.00 203 CHIX 2977838344033
16:24:30 1,526.00 1 XLON E0ITor049SOb
16:24:30 1,526.00 65 CHIX 2977838344674
16:24:30 1,526.00 2 BATE 156728400371
16:24:30 1,526.00 11 BATE 156728400372
16:24:57 1,525.00 85 XLON E0ITor049Spn
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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