REG - Indivior PLC - Transaction in Own Shares
23/04/2024 07:00
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RNS Number : 5766L Indivior PLC 23 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 23, 2024
INDIVIOR PLC ("Indivior") announces that on April 22, 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 22, 2024
Number of ordinary shares purchased: 24,113
Highest Price per share: 1,526.00
Lowest Price per share: 1,484.00
Volume Weighted Average Price per share: 1,495.83
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 135,509,515 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,509,515) 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 9,192 1,495.62
BATE 3,685 1,494.06
CHIX 9,964 1,497.28
AQXE 1,272 1,491.05
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
08:01:21 1,509.00 186 XLON E0IWigvm90tg
08:09:40 1,524.00 11 CHIX 2977838247299
08:09:51 1,524.00 178 CHIX 2977838247335
08:13:29 1,526.00 154 CHIX 2977838248125
08:13:30 1,526.00 28 CHIX 2977838248128
08:13:31 1,525.00 1 CHIX 2977838248129
08:13:31 1,525.00 187 CHIX 2977838248130
08:17:37 1,521.00 95 CHIX 2977838248792
08:17:37 1,521.00 91 CHIX 2977838248795
08:28:56 1,522.00 60 BATE 156728335772
08:28:56 1,522.00 123 BATE 156728335773
08:35:34 1,520.00 9 CHIX 2977838252093
08:35:34 1,521.00 187 CHIX 2977838252092
08:40:09 1,516.00 194 CHIX 2977838252786
08:46:06 1,514.00 184 XLON E0IWigvm9mlx
08:58:14 1,515.00 83 CHIX 2977838255462
09:00:58 1,515.00 67 CHIX 2977838255852
09:03:03 1,515.00 180 CHIX 2977838256226
09:03:03 1,515.00 16 CHIX 2977838256227
09:03:03 1,512.00 198 CHIX 2977838256230
09:09:15 1,507.00 32 XLON E0IWigvmA5Dg
09:09:46 1,507.00 33 XLON E0IWigvmA5V1
09:10:16 1,507.00 33 XLON E0IWigvmA69C
09:10:46 1,507.00 32 XLON E0IWigvmA6Yb
09:11:41 1,507.00 166 XLON E0IWigvmA7Ib
09:11:41 1,507.00 38 XLON E0IWigvmA7Ie
09:20:45 1,505.00 55 XLON E0IWigvmAE90
09:20:53 1,505.00 39 XLON E0IWigvmAEFi
09:20:53 1,505.00 87 XLON E0IWigvmAEFk
09:20:53 1,504.00 175 CHIX 2977838259172
09:36:35 1,500.00 114 CHIX 2977838262093
09:36:35 1,500.00 70 CHIX 2977838262094
09:36:35 1,500.00 179 BATE 156728342057
09:43:47 1,500.00 13 XLON E0IWigvmAV91
09:48:03 1,500.00 103 XLON E0IWigvmAXbB
09:48:03 1,500.00 79 XLON E0IWigvmAXbD
09:48:04 1,498.00 1 XLON E0IWigvmAXbm
09:48:05 1,498.00 250 XLON E0IWigvmAXcG
09:48:05 1,498.00 116 XLON E0IWigvmAXcI
10:00:11 1,496.00 174 XLON E0IWigvmAeQU
10:00:11 1,497.00 177 CHIX 2977838265634
10:09:35 1,490.00 204 BATE 156728344745
10:17:24 1,484.00 8 BATE 156728345461
10:17:24 1,484.00 223 BATE 156728345462
10:33:46 1,488.00 208 CHIX 2977838271091
10:35:13 1,485.00 12 BATE 156728347073
10:35:13 1,485.00 163 BATE 156728347074
10:35:13 1,486.00 202 BATE 156728347072
10:46:01 1,484.00 172 CHIX 2977838272782
10:46:01 1,484.00 172 AQXE 29369
11:07:17 1,491.00 98 CHIX 2977838275467
11:07:17 1,491.00 245 CHIX 2977838275468
11:11:10 1,490.00 21 BATE 156728350003
11:17:17 1,492.00 188 CHIX 2977838276737
11:21:43 1,496.00 115 XLON E0IWigvmBPVc
11:21:43 1,496.00 56 XLON E0IWigvmBPVf
11:25:16 1,497.00 202 CHIX 2977838277458
11:32:19 1,497.00 18 CHIX 2977838278267
11:32:51 1,499.00 205 XLON E0IWigvmBUsE
11:34:41 1,499.00 201 XLON E0IWigvmBVfZ
11:34:45 1,497.00 172 CHIX 2977838278496
11:42:57 1,499.00 93 XLON E0IWigvmBZ2p
11:42:57 1,499.00 68 XLON E0IWigvmBZ2r
11:42:57 1,495.00 171 BATE 156728352093
11:42:57 1,495.00 171 BATE 156728352094
11:42:57 1,495.00 175 XLON E0IWigvmBZ3Q
13:11:59 1,503.00 179 XLON E0IWigvmCNX8
13:11:59 1,503.00 19 XLON E0IWigvmCNXA
13:11:59 1,503.00 29 XLON E0IWigvmCNXC
13:11:59 1,503.00 143 XLON E0IWigvmCNXE
13:27:20 1,501.00 161 XLON E0IWigvmCWJx
13:27:20 1,501.00 189 XLON E0IWigvmCWJz
13:30:02 1,501.00 367 BATE 156728361437
13:42:59 1,498.00 49 XLON E0IWigvmCi3x
13:42:59 1,498.00 69 CHIX 2977838297792
13:42:59 1,498.00 27 CHIX 2977838297793
13:42:59 1,498.00 23 BATE 156728362698
13:42:59 1,498.00 34 BATE 156728362699
13:43:09 1,494.00 199 CHIX 2977838297876
13:43:09 1,495.00 250 XLON E0IWigvmCiOI
13:43:09 1,495.00 125 XLON E0IWigvmCiOK
13:59:41 1,495.00 45 BATE 156728364349
13:59:41 1,495.00 25 AQXE 60707
14:00:27 1,495.00 203 BATE 156728364426
14:01:30 1,494.00 343 XLON E0IWigvmCuGf
14:01:30 1,494.00 10 XLON E0IWigvmCuGk
14:01:30 1,494.00 247 CHIX 2977838301219
14:01:30 1,494.00 218 CHIX 2977838301220
14:01:30 1,494.00 179 BATE 156728364683
14:01:30 1,494.00 76 AQXE 61221
14:13:41 1,487.00 21 CHIX 2977838303984
14:14:14 1,490.00 89 XLON E0IWigvmD4Z5
14:15:10 1,490.00 89 XLON E0IWigvmD5AM
14:15:10 1,490.00 99 XLON E0IWigvmD5AO
14:17:05 1,489.00 31 XLON E0IWigvmD6hX
14:17:33 1,490.00 181 AQXE 65146
14:19:15 1,490.00 29 AQXE 65618
14:19:29 1,490.00 28 XLON E0IWigvmD8hv
14:19:29 1,490.00 160 XLON E0IWigvmD8hx
14:21:22 1,489.00 190 BATE 156728367048
14:23:12 1,490.00 9 XLON E0IWigvmDBrP
14:23:12 1,490.00 176 CHIX 2977838305883
14:23:50 1,487.00 329 XLON E0IWigvmDCGp
14:23:50 1,487.00 434 CHIX 2977838306002
14:23:50 1,487.00 167 BATE 156728367359
14:23:50 1,487.00 71 AQXE 66728
14:27:55 1,490.00 307 XLON E0IWigvmDGKe
14:27:55 1,490.00 211 CHIX 2977838306917
14:34:29 1,489.00 340 CHIX 2977838309718
14:34:29 1,488.00 190 XLON E0IWigvmDVHO
14:34:29 1,488.00 250 CHIX 2977838309720
14:34:29 1,488.00 96 BATE 156728369528
14:34:29 1,488.00 41 AQXE 72027
14:36:43 1,486.00 35 XLON E0IWigvmDamu
14:39:29 1,487.00 80 XLON E0IWigvmDfOO
14:40:11 1,487.00 262 XLON E0IWigvmDgbO
14:46:15 1,495.00 64 CHIX 2977838314858
14:46:15 1,495.00 113 CHIX 2977838314859
14:47:40 1,496.00 186 CHIX 2977838315223
14:48:49 1,496.00 180 XLON E0IWigvmDvTQ
14:49:54 1,495.00 209 XLON E0IWigvmDwzV
14:49:54 1,495.00 276 XLON E0IWigvmDwzZ
14:49:54 1,494.00 69 XLON E0IWigvmDwzr
14:49:54 1,494.00 178 XLON E0IWigvmDwzu
14:49:54 1,494.00 268 CHIX 2977838315796
14:49:54 1,495.00 275 CHIX 2977838315794
14:49:54 1,495.00 106 BATE 156728372851
14:49:54 1,495.00 45 AQXE 79016
14:51:30 1,494.00 154 CHIX 2977838316296
15:00:06 1,491.00 77 AQXE 82834
15:00:35 1,491.00 77 CHIX 2977838318933
15:01:04 1,491.00 9 XLON E0IWigvmEBQO
15:01:33 1,491.00 77 XLON E0IWigvmEC8A
15:02:31 1,492.00 36 XLON E0IWigvmED6C
15:03:00 1,492.00 77 XLON E0IWigvmEDgO
15:03:29 1,492.00 77 XLON E0IWigvmEEC8
15:03:59 1,492.00 77 BATE 156728375661
15:04:28 1,492.00 73 XLON E0IWigvmEExp
15:05:46 1,495.00 5 XLON E0IWigvmEGeN
15:05:46 1,495.00 77 XLON E0IWigvmEGeP
15:06:12 1,495.00 185 CHIX 2977838320673
15:06:24 1,494.00 77 XLON E0IWigvmEHPz
15:06:24 1,494.00 209 XLON E0IWigvmEHQ2
15:06:24 1,493.00 288 XLON E0IWigvmEHQG
15:06:24 1,493.00 70 AQXE 84820
15:06:24 1,493.00 217 AQXE 84821
15:06:24 1,494.00 105 CHIX 2977838320692
15:06:24 1,494.00 269 CHIX 2977838320693
15:06:24 1,494.00 39 BATE 156728376076
15:06:24 1,494.00 106 BATE 156728376077
15:06:24 1,494.00 53 AQXE 84818
15:06:24 1,494.00 8 AQXE 84819
15:15:33 1,492.00 75 CHIX 2977838323916
15:16:25 1,492.00 77 CHIX 2977838324233
15:16:51 1,492.00 77 CHIX 2977838324407
15:17:17 1,492.00 77 CHIX 2977838324558
15:17:43 1,492.00 23 CHIX 2977838324730
15:17:43 1,492.00 54 CHIX 2977838324731
15:18:10 1,492.00 77 CHIX 2977838324829
15:18:36 1,492.00 77 CHIX 2977838324967
15:19:02 1,492.00 77 BATE 156728378720
15:19:54 1,493.00 49 XLON E0IWigvmEXdf
15:19:54 1,493.00 257 XLON E0IWigvmEXdo
15:19:54 1,493.00 92 CHIX 2977838325524
15:19:54 1,493.00 176 CHIX 2977838325525
15:19:54 1,493.00 35 CHIX 2977838325526
15:21:39 1,491.00 75 CHIX 2977838326189
15:24:15 1,491.00 23 XLON E0IWigvmEdCO
15:24:42 1,491.00 77 XLON E0IWigvmEda9
15:25:08 1,491.00 77 XLON E0IWigvmEe5j
15:25:34 1,491.00 77 XLON E0IWigvmEenv
15:26:00 1,491.00 5 XLON E0IWigvmEf9e
15:26:26 1,491.00 23 CHIX 2977838327576
15:26:52 1,491.00 77 CHIX 2977838327675
15:27:18 1,491.00 77 CHIX 2977838327785
15:27:44 1,491.00 77 CHIX 2977838327911
15:28:10 1,491.00 77 CHIX 2977838327993
15:28:36 1,491.00 77 CHIX 2977838328073
15:30:29 1,492.00 198 XLON E0IWigvmEjG1
15:30:29 1,492.00 259 CHIX 2977838328704
15:30:29 1,492.00 100 BATE 156728380864
15:30:29 1,492.00 42 AQXE 93376
15:34:33 1,493.00 293 CHIX 2977838330005
15:34:33 1,494.00 250 XLON E0IWigvmEobA
15:34:33 1,494.00 127 XLON E0IWigvmEobF
15:34:33 1,494.00 58 CHIX 2977838330001
15:34:33 1,494.00 431 CHIX 2977838330002
15:34:33 1,494.00 7 CHIX 2977838330003
15:34:33 1,494.00 192 BATE 156728381858
15:34:33 1,494.00 81 AQXE 95063
15:39:05 1,495.00 33 CHIX 2977838331411
15:48:40 1,495.00 49 XLON E0IWigvmF2dS
15:49:05 1,495.00 77 XLON E0IWigvmF33r
15:50:43 1,495.00 77 XLON E0IWigvmF5Vw
15:51:08 1,495.00 55 XLON E0IWigvmF5qZ
15:56:05 1,495.00 48 XLON E0IWigvmFAnM
15:56:54 1,495.00 77 CHIX 2977838337355
15:58:08 1,495.00 77 CHIX 2977838337644
16:02:24 1,495.00 13 XLON E0IWigvmFHUJ
16:04:06 1,495.00 147 BATE 156728388040
16:04:06 1,495.00 84 AQXE 106791
16:04:12 1,495.00 77 XLON E0IWigvmFJH7
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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