REG - Indivior PLC - Transaction in Own Shares
22/04/2024 07:00
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RNS Number : 4047L Indivior PLC 22 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 22, 2024
INDIVIOR PLC ("Indivior") announces that on April 19, 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 19, 2024
Number of ordinary shares purchased: 32,718
Highest Price per share: 1,514.00
Lowest Price per share: 1,482.00
Volume Weighted Average Price per share: 1,496.83
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 135,533,628 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,533,628) 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 14,640 1,496.76
BATE 4,630 1,494.61
CHIX 12,933 1,497.53
AQXE 515 1,501.14
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
08:02:25 1,504.00 72 XLON E0IUXoTzZr7n
08:02:25 1,504.00 77 XLON E0IUXoTzZr7q
08:02:25 1,504.00 66 XLON E0IUXoTzZr7u
08:02:25 1,503.00 66 XLON E0IUXoTzZr82
08:02:25 1,503.00 141 XLON E0IUXoTzZr84
08:12:39 1,502.00 336 CHIX 2977838246547
08:12:39 1,500.00 57 CHIX 2977838246550
08:12:39 1,500.00 131 CHIX 2977838246551
08:12:54 1,494.00 179 XLON E0IUXoTza891
08:24:30 1,494.00 212 XLON E0IUXoTzaLHX
08:24:30 1,494.00 201 XLON E0IUXoTzaLHZ
08:24:30 1,492.00 186 CHIX 2977838248459
08:24:30 1,491.00 192 CHIX 2977838248460
08:34:45 1,490.00 4 XLON E0IUXoTzaUdc
08:34:45 1,490.00 180 XLON E0IUXoTzaUdg
08:34:45 1,490.00 187 BATE 156728335407
08:38:45 1,488.00 36 XLON E0IUXoTzaXy6
08:43:11 1,497.00 4 XLON E0IUXoTzabVg
08:43:11 1,497.00 6 CHIX 2977838251456
08:43:11 1,497.00 67 CHIX 2977838251457
08:43:11 1,497.00 99 CHIX 2977838251458
08:45:58 1,498.00 7 XLON E0IUXoTzadLb
08:45:58 1,498.00 29 XLON E0IUXoTzadLX
08:45:58 1,498.00 8 XLON E0IUXoTzadLZ
08:46:45 1,498.00 176 XLON E0IUXoTzadnz
08:49:45 1,494.00 43 XLON E0IUXoTzafzQ
08:49:45 1,494.00 165 XLON E0IUXoTzafzX
08:49:45 1,498.00 208 XLON E0IUXoTzafzC
08:49:46 1,494.00 378 XLON E0IUXoTzag0C
08:49:46 1,494.00 47 XLON E0IUXoTzag0J
09:00:30 1,490.00 181 BATE 156728337328
09:00:30 1,490.00 176 BATE 156728337329
09:11:05 1,490.00 33 CHIX 2977838255629
09:11:05 1,490.00 143 CHIX 2977838255630
09:14:06 1,490.00 186 XLON E0IUXoTzazKv
09:15:20 1,488.00 29 XLON E0IUXoTzb0Xl
09:15:20 1,488.00 147 XLON E0IUXoTzb0Xn
09:17:45 1,487.00 69 XLON E0IUXoTzb2Nt
09:18:25 1,487.00 36 XLON E0IUXoTzb2xR
09:18:25 1,487.00 373 XLON E0IUXoTzb2xT
09:26:50 1,492.00 169 CHIX 2977838258017
09:26:50 1,492.00 17 CHIX 2977838258018
09:30:35 1,490.00 175 CHIX 2977838258479
09:30:35 1,490.00 177 BATE 156728339890
09:30:35 1,490.00 176 BATE 156728339891
09:38:45 1,482.00 189 XLON E0IUXoTzbIbw
09:38:45 1,482.00 250 CHIX 2977838259799
09:38:45 1,482.00 78 CHIX 2977838259800
09:56:21 1,487.00 237 CHIX 2977838262722
09:56:48 1,488.00 100 BATE 156728342185
10:01:21 1,489.00 171 XLON E0IUXoTzbZob
10:03:51 1,492.00 110 XLON E0IUXoTzbbub
10:03:51 1,492.00 8 XLON E0IUXoTzbbud
10:03:51 1,492.00 7 XLON E0IUXoTzbbuf
10:03:51 1,492.00 196 XLON E0IUXoTzbbv6
10:04:00 1,489.00 207 XLON E0IUXoTzbc2G
10:04:00 1,489.00 129 BATE 156728342694
10:04:00 1,489.00 74 BATE 156728342695
10:15:35 1,491.00 192 XLON E0IUXoTzbkp1
10:19:23 1,491.00 188 XLON E0IUXoTzboPE
10:22:53 1,491.00 37 XLON E0IUXoTzbqd4
10:22:53 1,491.00 142 XLON E0IUXoTzbqd6
10:26:10 1,489.00 158 CHIX 2977838267131
10:26:10 1,489.00 207 CHIX 2977838267132
10:26:10 1,489.00 171 CHIX 2977838267135
10:45:30 1,493.00 207 CHIX 2977838269654
10:45:30 1,493.00 463 CHIX 2977838269655
10:45:30 1,493.00 61 CHIX 2977838269656
10:45:30 1,493.00 491 BATE 156728346068
10:45:30 1,493.00 46 BATE 156728346069
10:52:30 1,493.00 204 CHIX 2977838271228
11:04:48 1,493.00 8 XLON E0IUXoTzcZS1
11:13:04 1,494.00 193 BATE 156728348727
11:17:05 1,491.00 120 CHIX 2977838275363
11:21:17 1,494.00 41 BATE 156728349282
11:21:17 1,493.00 250 XLON E0IUXoTzcjmO
11:21:17 1,493.00 320 XLON E0IUXoTzcjmU
11:22:27 1,493.00 190 XLON E0IUXoTzckKz
11:22:27 1,491.00 171 XLON E0IUXoTzckLI
11:22:27 1,491.00 200 BATE 156728349326
11:22:27 1,491.00 179 BATE 156728349327
11:41:20 1,494.00 250 XLON E0IUXoTzcuOH
11:41:20 1,494.00 146 XLON E0IUXoTzcuOJ
11:44:00 1,493.00 250 XLON E0IUXoTzcvxG
11:44:00 1,493.00 287 XLON E0IUXoTzcvxI
12:27:34 1,499.00 161 AQXE 44799
12:28:37 1,499.00 53 CHIX 2977838285534
12:28:37 1,499.00 152 CHIX 2977838285535
12:28:37 1,499.00 17 CHIX 2977838285536
12:28:37 1,499.00 205 CHIX 2977838285537
12:28:37 1,499.00 163 CHIX 2977838285538
12:28:37 1,499.00 10 CHIX 2977838285539
12:28:37 1,499.00 21 CHIX 2977838285540
12:28:37 1,499.00 10 CHIX 2977838285541
12:41:54 1,497.00 65 CHIX 2977838287807
12:42:41 1,499.00 3 XLON E0IUXoTzdYHS
12:42:41 1,499.00 1 XLON E0IUXoTzdYHU
12:42:41 1,499.00 2 XLON E0IUXoTzdYHW
12:43:50 1,501.00 207 XLON E0IUXoTzdZAb
12:43:50 1,501.00 125 XLON E0IUXoTzdZAf
12:43:50 1,501.00 207 XLON E0IUXoTzdZAh
12:43:50 1,501.00 43 XLON E0IUXoTzdZAj
12:43:50 1,501.00 100 XLON E0IUXoTzdZAY
12:43:50 1,501.00 250 XLON E0IUXoTzdZAq
12:47:05 1,503.00 122 CHIX 2977838288670
12:47:05 1,503.00 67 CHIX 2977838288671
12:47:05 1,503.00 59 XLON E0IUXoTzdbFR
12:47:05 1,503.00 131 XLON E0IUXoTzdbFT
12:47:05 1,503.00 250 XLON E0IUXoTzdbGC
12:47:05 1,503.00 29 XLON E0IUXoTzdbGF
12:47:05 1,503.00 250 XLON E0IUXoTzdbGH
12:47:05 1,503.00 268 BATE 156728357056
12:47:05 1,503.00 113 AQXE 47836
13:27:02 1,497.00 178 XLON E0IUXoTzdyKB
13:27:02 1,497.00 123 CHIX 2977838295088
13:27:02 1,497.00 112 CHIX 2977838295089
13:27:02 1,497.00 91 BATE 156728360684
13:27:02 1,497.00 39 AQXE 53496
13:31:54 1,501.00 64 CHIX 2977838295814
13:31:54 1,501.00 2 XLON E0IUXoTze1rf
13:31:54 1,501.00 117 XLON E0IUXoTze1rh
13:31:54 1,501.00 7 XLON E0IUXoTze1rj
13:31:54 1,501.00 167 XLON E0IUXoTze1s7
13:31:54 1,501.00 88 CHIX 2977838295815
13:32:26 1,503.00 598 CHIX 2977838295959
13:32:26 1,503.00 126 CHIX 2977838295960
13:32:31 1,502.00 128 XLON E0IUXoTze2Pk
13:32:40 1,502.00 178 XLON E0IUXoTze2a7
13:32:40 1,502.00 250 CHIX 2977838296027
13:32:40 1,502.00 151 CHIX 2977838296028
13:32:40 1,502.00 65 AQXE 54341
13:42:19 1,498.00 172 XLON E0IUXoTzeA4t
13:42:19 1,498.00 179 CHIX 2977838297585
13:50:39 1,496.00 74 AQXE 57466
13:55:03 1,498.00 391 CHIX 2977838299931
13:55:03 1,498.00 178 CHIX 2977838299932
14:05:43 1,498.00 143 BATE 156728364855
14:05:43 1,498.00 64 BATE 156728364856
14:08:54 1,498.00 182 CHIX 2977838302316
14:11:47 1,498.00 182 BATE 156728365510
14:11:49 1,498.00 5 BATE 156728365518
14:12:10 1,498.00 6 XLON E0IUXoTzeY2Y
14:12:10 1,498.00 201 XLON E0IUXoTzeY2e
14:16:58 1,498.00 64 XLON E0IUXoTzebSi
14:16:58 1,498.00 307 XLON E0IUXoTzebT7
14:16:58 1,498.00 43 BATE 156728366054
14:16:58 1,498.00 56 BATE 156728366055
14:16:58 1,498.00 93 BATE 156728366058
14:20:05 1,499.00 61 BATE 156728366447
14:20:05 1,499.00 14 BATE 156728366448
14:20:05 1,499.00 104 BATE 156728366449
14:20:05 1,499.00 183 BATE 156728366450
14:22:06 1,496.00 166 XLON E0IUXoTzef3P
14:28:35 1,493.00 80 XLON E0IUXoTzektb
14:28:35 1,493.00 280 XLON E0IUXoTzektd
14:28:35 1,492.00 195 XLON E0IUXoTzeku4
14:32:39 1,489.00 41 CHIX 2977838307979
14:32:39 1,489.00 160 CHIX 2977838307980
14:34:45 1,486.00 183 CHIX 2977838308699
14:44:49 1,491.00 26 XLON E0IUXoTzfDYK
14:45:13 1,492.00 208 CHIX 2977838312093
14:47:46 1,493.00 196 XLON E0IUXoTzfINK
14:47:46 1,492.00 222 XLON E0IUXoTzfIPV
14:47:46 1,492.00 86 CHIX 2977838312940
14:47:46 1,492.00 206 CHIX 2977838312941
14:47:46 1,492.00 99 BATE 156728371912
14:47:46 1,492.00 13 BATE 156728371913
14:47:46 1,492.00 48 XLON E0IUXoTzfIQP
14:52:33 1,489.00 193 CHIX 2977838314363
14:52:33 1,489.00 201 XLON E0IUXoTzfPGT
14:59:58 1,494.00 88 XLON E0IUXoTzfaHa
14:59:58 1,494.00 115 XLON E0IUXoTzfaHY
14:59:58 1,494.00 196 BATE 156728374157
14:59:59 1,493.00 15 XLON E0IUXoTzfaJb
14:59:59 1,493.00 203 XLON E0IUXoTzfaJZ
15:05:35 1,492.00 180 XLON E0IUXoTzfi9B
15:05:35 1,492.00 14 XLON E0IUXoTzfi9E
15:05:35 1,492.00 377 CHIX 2977838318150
15:11:45 1,495.00 198 BATE 156728376130
15:11:46 1,495.00 206 BATE 156728376131
15:20:26 1,497.00 157 XLON E0IUXoTzg0Hm
15:20:26 1,497.00 40 XLON E0IUXoTzg0Ho
15:22:23 1,495.00 27 XLON E0IUXoTzg39a
15:22:23 1,495.00 192 XLON E0IUXoTzg39e
15:22:23 1,495.00 175 CHIX 2977838322926
15:22:23 1,495.00 113 CHIX 2977838322927
15:22:23 1,495.00 197 CHIX 2977838322928
15:22:23 1,495.00 111 BATE 156728377985
15:32:50 1,499.00 200 CHIX 2977838325679
15:32:54 1,497.00 2 XLON E0IUXoTzgGH6
15:32:54 1,498.00 200 CHIX 2977838325717
15:32:54 1,498.00 279 CHIX 2977838325718
15:32:54 1,498.00 68 CHIX 2977838325719
15:32:54 1,498.00 173 CHIX 2977838325720
15:32:54 1,498.00 172 CHIX 2977838325721
15:32:54 1,497.00 100 XLON E0IUXoTzgGHN
15:33:01 1,497.00 92 XLON E0IUXoTzgGPn
15:40:17 1,498.00 84 CHIX 2977838327746
15:41:30 1,497.00 15 XLON E0IUXoTzgOyn
15:41:30 1,497.00 401 XLON E0IUXoTzgOyz
15:41:30 1,497.00 105 XLON E0IUXoTzgOz1
15:51:23 1,501.00 203 CHIX 2977838331167
15:53:33 1,501.00 207 CHIX 2977838331713
15:55:44 1,504.00 207 CHIX 2977838332507
15:56:42 1,502.00 399 CHIX 2977838332725
15:57:45 1,502.00 185 XLON E0IUXoTzgiyx
15:58:00 1,502.00 194 CHIX 2977838333130
15:59:12 1,501.00 434 CHIX 2977838333481
16:08:13 1,508.00 486 XLON E0IUXoTzguob
16:09:26 1,508.00 471 XLON E0IUXoTzgw92
16:14:12 1,511.00 248 XLON E0IUXoTzh2cq
16:14:12 1,511.00 49 XLON E0IUXoTzh2cs
16:14:12 1,511.00 223 CHIX 2977838338583
16:14:12 1,511.00 166 CHIX 2977838338584
16:14:12 1,511.00 150 BATE 156728388907
16:14:12 1,511.00 63 AQXE 104063
16:18:33 1,514.00 83 XLON E0IUXoTzh8Pv
16:20:20 1,514.00 91 XLON E0IUXoTzhAdL
16:20:20 1,514.00 144 XLON E0IUXoTzhAdR
16:20:20 1,514.00 81 XLON E0IUXoTzhAdT
16:20:20 1,514.00 196 CHIX 2977838340825
16:20:20 1,514.00 81 CHIX 2977838340826
16:20:20 1,514.00 238 CHIX 2977838340828
16:20:20 1,514.00 176 CHIX 2977838340831
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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