REG - Indivior PLC - Transaction in Own Shares
24/04/2024 07:00
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RNS Number : 7675L Indivior PLC 24 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 24, 2024
INDIVIOR PLC ("Indivior") announces that on April 23, 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 23, 2024
Number of ordinary shares purchased: 22,704
Highest Price per share: 1,512.00
Lowest Price per share: 1,482.00
Volume Weighted Average Price per share: 1,494.33
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 135,486,811 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,486,811) 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 6,175 1,495.30
BATE 3,174 1,495.52
CHIX 10,972 1,493.98
AQXE 2,383 1,491.89
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
08:04:03 1,504.00 296 XLON E0IXRePhfSxP
08:04:03 1,504.00 52 XLON E0IXRePhfSxR
08:04:03 1,504.00 37 XLON E0IXRePhfSxT
08:20:06 1,504.00 29 XLON E0IXRePhfkzD
08:20:06 1,504.00 104 XLON E0IXRePhfkzF
08:26:09 1,504.00 277 CHIX 2977838250688
08:26:09 1,505.00 194 CHIX 2977838250687
08:27:17 1,502.00 182 CHIX 2977838250882
08:43:43 1,509.00 31 AQXE 9092
08:44:44 1,509.00 31 AQXE 9235
08:45:42 1,509.00 31 AQXE 9352
08:46:41 1,509.00 31 AQXE 9484
08:47:35 1,509.00 31 AQXE 9582
08:48:36 1,509.00 31 AQXE 9716
08:49:34 1,509.00 31 AQXE 9858
08:50:25 1,509.00 31 AQXE 9994
08:51:05 1,505.00 250 BATE 156728342069
08:51:05 1,505.00 257 BATE 156728342070
09:05:25 1,504.00 130 CHIX 2977838257025
09:05:25 1,504.00 52 CHIX 2977838257026
09:05:25 1,505.00 179 CHIX 2977838257022
09:05:25 1,505.00 186 CHIX 2977838257023
09:18:00 1,500.00 351 CHIX 2977838259201
09:18:00 1,500.00 43 CHIX 2977838259202
09:34:00 1,494.00 202 XLON E0IXRePhgi0c
09:34:00 1,495.00 33 BATE 156728346499
09:34:00 1,495.00 155 BATE 156728346500
09:45:31 1,488.00 190 CHIX 2977838263555
09:45:35 1,487.00 65 CHIX 2977838263558
09:45:35 1,487.00 116 CHIX 2977838263559
09:55:21 1,488.00 207 CHIX 2977838265169
10:03:02 1,486.00 215 BATE 156728349389
10:03:02 1,487.00 210 CHIX 2977838266571
10:23:19 1,485.00 99 BATE 156728351558
10:23:19 1,485.00 105 BATE 156728351559
10:24:08 1,482.00 16 AQXE 25053
10:26:49 1,485.00 175 BATE 156728351837
10:26:52 1,482.00 162 AQXE 25517
10:26:52 1,482.00 14 AQXE 25518
10:26:52 1,483.00 241 CHIX 2977838270430
10:26:52 1,483.00 169 CHIX 2977838270431
10:26:52 1,482.00 29 XLON E0IXRePhhEhL
10:26:52 1,482.00 167 XLON E0IXRePhhEhN
10:47:34 1,482.00 181 CHIX 2977838273406
10:47:34 1,483.00 196 XLON E0IXRePhhR9s
10:47:34 1,483.00 203 CHIX 2977838273402
10:47:34 1,483.00 172 CHIX 2977838273404
11:11:13 1,495.00 100 XLON E0IXRePhheGi
11:11:13 1,495.00 95 XLON E0IXRePhheGs
11:14:46 1,495.00 100 XLON E0IXRePhhgPx
11:14:46 1,495.00 84 XLON E0IXRePhhgQ0
11:21:49 1,496.00 207 XLON E0IXRePhhkjv
11:29:43 1,495.00 204 BATE 156728357876
11:30:55 1,494.00 202 XLON E0IXRePhhpET
11:44:18 1,494.00 125 XLON E0IXRePhhvjJ
11:44:18 1,494.00 50 XLON E0IXRePhhvjM
11:44:18 1,494.00 178 XLON E0IXRePhhvjO
11:44:18 1,494.00 180 XLON E0IXRePhhvjQ
12:05:14 1,498.00 178 AQXE 41740
12:13:01 1,498.00 66 AQXE 42780
12:14:14 1,499.00 200 XLON E0IXRePhiDoO
12:17:25 1,497.00 180 XLON E0IXRePhiHBF
12:17:25 1,497.00 238 CHIX 2977838286465
12:17:25 1,497.00 91 BATE 156728362754
12:17:25 1,497.00 39 AQXE 43732
12:36:00 1,494.00 188 AQXE 46394
12:36:00 1,494.00 191 XLON E0IXRePhiRUg
12:49:31 1,490.00 174 CHIX 2977838291415
12:49:31 1,490.00 38 CHIX 2977838291416
12:56:08 1,489.00 172 CHIX 2977838292265
12:56:08 1,489.00 128 BATE 156728366328
12:56:08 1,489.00 42 BATE 156728366329
12:56:08 1,489.00 25 AQXE 49321
12:56:08 1,489.00 154 AQXE 49322
12:56:08 1,489.00 10 BATE 156728366330
13:10:58 1,492.00 172 XLON E0IXRePhimIq
13:14:48 1,490.00 43 XLON E0IXRePhiogl
13:14:48 1,490.00 141 XLON E0IXRePhiogn
13:14:48 1,490.00 175 CHIX 2977838294920
13:14:48 1,490.00 159 CHIX 2977838294921
13:14:48 1,490.00 27 CHIX 2977838294922
13:26:49 1,490.00 22 BATE 156728369256
13:26:49 1,490.00 157 BATE 156728369257
13:27:47 1,488.00 185 CHIX 2977838297105
13:27:47 1,488.00 176 CHIX 2977838297106
13:27:47 1,488.00 186 CHIX 2977838297107
13:27:47 1,488.00 138 CHIX 2977838297108
13:27:47 1,488.00 45 CHIX 2977838297109
13:27:47 1,488.00 173 CHIX 2977838297110
13:42:18 1,488.00 52 CHIX 2977838299533
13:43:51 1,488.00 42 CHIX 2977838299791
13:43:51 1,488.00 142 CHIX 2977838299792
13:44:51 1,486.00 95 BATE 156728371348
13:44:51 1,486.00 79 BATE 156728371349
13:44:51 1,487.00 183 CHIX 2977838299947
13:44:51 1,487.00 58 CHIX 2977838299948
13:44:51 1,487.00 142 CHIX 2977838299949
13:44:51 1,487.00 186 CHIX 2977838299950
13:44:51 1,487.00 176 CHIX 2977838299951
13:44:51 1,488.00 78 AQXE 57742
13:44:51 1,488.00 107 AQXE 57743
13:59:37 1,484.00 190 XLON E0IXRePhjEVa
13:59:37 1,484.00 179 XLON E0IXRePhjEVc
13:59:37 1,484.00 173 CHIX 2977838302122
13:59:37 1,484.00 65 AQXE 60311
13:59:37 1,484.00 129 AQXE 60312
14:02:45 1,488.00 84 CHIX 2977838302623
14:02:45 1,488.00 99 CHIX 2977838302624
14:10:48 1,489.00 100 BATE 156728374325
14:13:17 1,488.00 205 CHIX 2977838304420
14:13:17 1,488.00 128 AQXE 62909
14:13:17 1,488.00 228 AQXE 62910
14:13:18 1,486.00 199 XLON E0IXRePhjMml
14:22:35 1,485.00 110 XLON E0IXRePhjScc
14:22:35 1,485.00 92 XLON E0IXRePhjSce
14:22:35 1,485.00 137 CHIX 2977838306125
14:22:35 1,485.00 73 CHIX 2977838306126
14:22:35 1,485.00 172 CHIX 2977838306127
14:22:35 1,485.00 14 CHIX 2977838306128
14:22:35 1,487.00 195 AQXE 64776
14:22:35 1,485.00 92 AQXE 64777
14:30:09 1,491.00 35 CHIX 2977838307996
14:30:09 1,491.00 370 CHIX 2977838307997
14:30:44 1,489.00 181 XLON E0IXRePhjZ3Y
14:32:09 1,489.00 57 XLON E0IXRePhjcSs
14:32:09 1,489.00 39 XLON E0IXRePhjcSw
14:32:09 1,489.00 37 XLON E0IXRePhjcSy
14:32:09 1,489.00 57 XLON E0IXRePhjcT3
14:32:09 1,489.00 186 CHIX 2977838309258
14:40:02 1,495.00 366 CHIX 2977838312210
14:47:32 1,496.00 205 BATE 156728382300
14:48:41 1,495.00 186 CHIX 2977838315593
14:48:41 1,495.00 62 AQXE 74218
14:48:41 1,495.00 130 AQXE 74219
14:51:07 1,494.00 184 CHIX 2977838316610
14:55:22 1,506.00 183 BATE 156728384215
15:04:18 1,512.00 193 CHIX 2977838321170
15:04:53 1,510.00 204 XLON E0IXRePhkJwX
15:04:53 1,510.00 77 CHIX 2977838321324
15:04:53 1,510.00 290 CHIX 2977838321325
15:11:27 1,505.00 42 CHIX 2977838323530
15:13:36 1,504.00 157 XLON E0IXRePhkUPn
15:13:36 1,504.00 22 XLON E0IXRePhkUQ1
15:13:36 1,505.00 387 CHIX 2977838324277
15:21:16 1,502.00 44 CHIX 2977838326317
15:21:16 1,502.00 18 CHIX 2977838326318
15:21:16 1,502.00 139 CHIX 2977838326319
15:21:16 1,502.00 60 CHIX 2977838326320
15:21:16 1,502.00 131 CHIX 2977838326321
15:21:16 1,503.00 200 XLON E0IXRePhkbis
15:33:05 1,501.00 370 XLON E0IXRePhko0p
15:33:05 1,501.00 103 BATE 156728392478
15:33:05 1,501.00 56 BATE 156728392479
15:33:05 1,501.00 28 BATE 156728392480
15:33:05 1,501.00 76 AQXE 88809
15:33:05 1,501.00 3 AQXE 88810
15:39:17 1,502.00 179 CHIX 2977838331774
15:39:17 1,502.00 179 CHIX 2977838331776
15:45:34 1,499.00 207 CHIX 2977838333594
15:49:29 1,503.00 152 CHIX 2977838334798
15:49:30 1,503.00 30 CHIX 2977838334804
15:51:14 1,502.00 369 XLON E0IXRePhl4r6
15:57:56 1,502.00 171 XLON E0IXRePhlATt
16:01:17 1,501.00 181 XLON E0IXRePhlDbe
16:01:28 1,500.00 167 BATE 156728399119
16:01:28 1,500.00 12 BATE 156728399120
16:05:11 1,500.00 180 CHIX 2977838340287
16:05:11 1,500.00 165 CHIX 2977838340288
16:13:33 1,505.00 203 BATE 156728402562
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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