REG - Indivior PLC - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9312L Indivior PLC 25 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 25, 2024
INDIVIOR PLC ("Indivior") announces that on April 24, 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 24, 2024
Number of ordinary shares purchased: 19,462
Highest Price per share: 1,534.00
Lowest Price per share: 1,501.00
Volume Weighted Average Price per share: 1,518.45
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 135,467,349 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,467,349) 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 8,619 1,517.31
BATE 2,634 1,522.77
CHIX 8,013 1,518.28
AQXE 196 1,517.60
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
08:01:13 1,522.00 132 XLON E0IYAbtdBoUE
08:01:13 1,522.00 73 XLON E0IYAbtdBoUI
08:03:58 1,514.00 40 XLON E0IYAbtdBsdn
08:04:20 1,514.00 29 XLON E0IYAbtdBt53
08:04:45 1,514.00 34 XLON E0IYAbtdBtJo
08:05:08 1,514.00 29 XLON E0IYAbtdBuE3
08:06:09 1,512.00 31 XLON E0IYAbtdBvi0
08:06:18 1,512.00 20 XLON E0IYAbtdBvu2
08:12:10 1,509.00 175 BATE 156728333831
08:12:10 1,509.00 37 BATE 156728333832
08:27:08 1,513.00 29 AQXE 6310
08:27:08 1,513.00 32 XLON E0IYAbtdCLBb
08:27:08 1,513.00 29 XLON E0IYAbtdCLBZ
08:27:18 1,508.00 16 XLON E0IYAbtdCLJn
08:27:18 1,508.00 167 XLON E0IYAbtdCLJp
08:32:33 1,501.00 35 XLON E0IYAbtdCQP1
08:32:58 1,501.00 32 XLON E0IYAbtdCQir
08:33:20 1,501.00 30 XLON E0IYAbtdCR6S
08:38:10 1,509.00 200 XLON E0IYAbtdCVJP
08:44:58 1,513.00 29 AQXE 9640
08:45:53 1,512.00 29 AQXE 9825
08:48:55 1,512.00 29 XLON E0IYAbtdCctZ
08:48:55 1,512.00 29 XLON E0IYAbtdCctl
08:48:56 1,512.00 29 XLON E0IYAbtdCcuE
08:49:43 1,514.00 173 CHIX 2977838253303
08:50:18 1,512.00 350 XLON E0IYAbtdCds7
08:59:53 1,512.00 197 CHIX 2977838254915
09:08:38 1,513.00 33 XLON E0IYAbtdCrHX
09:09:08 1,513.00 40 XLON E0IYAbtdCrb6
09:09:31 1,513.00 30 XLON E0IYAbtdCry1
09:09:58 1,513.00 36 XLON E0IYAbtdCsFH
09:10:19 1,513.00 29 XLON E0IYAbtdCsVf
09:10:46 1,513.00 4 XLON E0IYAbtdCsrJ
09:10:46 1,513.00 40 CHIX 2977838256828
09:10:46 1,513.00 43 CHIX 2977838256829
09:10:46 1,513.00 99 CHIX 2977838256830
09:14:44 1,511.00 100 XLON E0IYAbtdCvYq
09:14:50 1,511.00 70 XLON E0IYAbtdCvdH
09:15:21 1,511.00 32 XLON E0IYAbtdCvuD
09:22:26 1,511.00 173 XLON E0IYAbtdD0cD
09:22:26 1,511.00 171 CHIX 2977838259042
09:31:37 1,509.00 77 XLON E0IYAbtdD7F3
09:34:15 1,509.00 73 XLON E0IYAbtdD9Mw
09:34:25 1,509.00 51 XLON E0IYAbtdD9Y5
09:34:25 1,509.00 55 XLON E0IYAbtdD9Y8
09:49:10 1,509.00 29 XLON E0IYAbtdDJEP
09:49:25 1,510.00 34 CHIX 2977838264196
09:53:15 1,513.00 179 XLON E0IYAbtdDLeW
09:54:43 1,511.00 40 CHIX 2977838265182
09:57:43 1,512.00 407 CHIX 2977838265714
10:15:28 1,511.00 7 BATE 156728347291
10:16:09 1,513.00 143 XLON E0IYAbtdDYxA
10:16:09 1,513.00 32 XLON E0IYAbtdDYxC
10:21:26 1,511.00 194 CHIX 2977838269590
10:21:26 1,511.00 195 CHIX 2977838269593
10:21:26 1,511.00 187 CHIX 2977838269597
10:39:32 1,509.00 67 XLON E0IYAbtdDl3v
10:39:32 1,509.00 296 XLON E0IYAbtdDl3x
10:58:19 1,510.00 198 XLON E0IYAbtdDudL
11:06:10 1,512.00 46 CHIX 2977838276262
11:08:00 1,512.00 190 CHIX 2977838276489
11:15:33 1,512.00 178 CHIX 2977838277547
11:22:51 1,512.00 1 BATE 156728353969
11:22:51 1,512.00 3 BATE 156728353970
11:22:51 1,512.00 1 BATE 156728353971
11:22:51 1,512.00 1 BATE 156728353972
11:24:01 1,512.00 62 XLON E0IYAbtdE9za
11:24:01 1,512.00 5 XLON E0IYAbtdE9zc
11:24:01 1,512.00 107 XLON E0IYAbtdE9ze
11:29:57 1,513.00 7 CHIX 2977838279417
11:29:57 1,513.00 10 CHIX 2977838279418
11:29:57 1,513.00 51 CHIX 2977838279419
11:29:57 1,513.00 31 CHIX 2977838279420
11:29:57 1,513.00 81 BATE 156728354532
11:29:57 1,513.00 5 BATE 156728354533
11:30:41 1,512.00 186 XLON E0IYAbtdED7K
11:30:41 1,512.00 89 CHIX 2977838279548
11:30:41 1,512.00 50 CHIX 2977838279549
11:30:41 1,512.00 105 CHIX 2977838279552
11:30:41 1,512.00 94 BATE 156728354628
11:30:41 1,512.00 40 AQXE 35525
11:59:44 1,514.00 42 CHIX 2977838283138
11:59:44 1,514.00 31 CHIX 2977838283139
12:03:21 1,514.00 68 CHIX 2977838283852
12:05:14 1,514.00 31 CHIX 2977838284080
12:06:11 1,514.00 31 CHIX 2977838284182
12:06:11 1,514.00 144 CHIX 2977838284183
12:13:18 1,516.00 45 XLON E0IYAbtdEWHC
12:13:18 1,516.00 139 CHIX 2977838285203
12:16:09 1,515.00 1 CHIX 2977838285484
12:16:09 1,515.00 32 CHIX 2977838285485
12:16:09 1,515.00 161 CHIX 2977838285486
12:27:06 1,517.00 144 CHIX 2977838287070
12:27:06 1,517.00 58 CHIX 2977838287071
12:34:15 1,518.00 205 BATE 156728361062
12:38:26 1,516.00 417 XLON E0IYAbtdEj0g
12:48:20 1,516.00 174 CHIX 2977838289919
12:48:20 1,515.00 179 XLON E0IYAbtdEo1h
13:07:43 1,517.00 7 XLON E0IYAbtdEyfu
13:07:43 1,517.00 6 XLON E0IYAbtdEyfw
13:07:43 1,517.00 44 CHIX 2977838292683
13:07:43 1,517.00 1 BATE 156728364797
13:07:43 1,517.00 1 BATE 156728364798
13:09:45 1,517.00 192 BATE 156728365077
13:15:43 1,518.00 4 XLON E0IYAbtdF2xf
13:15:43 1,518.00 67 XLON E0IYAbtdF2xh
13:15:43 1,518.00 36 XLON E0IYAbtdF2xj
13:19:13 1,518.00 40 XLON E0IYAbtdF52R
13:19:13 1,518.00 4 XLON E0IYAbtdF52T
13:19:13 1,518.00 30 XLON E0IYAbtdF52V
13:19:13 1,518.00 68 XLON E0IYAbtdF52h
13:23:38 1,518.00 95 XLON E0IYAbtdF7Qb
13:23:38 1,518.00 3 XLON E0IYAbtdF7QZ
13:26:31 1,518.00 157 BATE 156728367245
13:26:31 1,518.00 25 BATE 156728367246
13:30:16 1,515.00 359 CHIX 2977838296469
13:40:29 1,519.00 199 XLON E0IYAbtdFImN
13:44:30 1,517.00 363 CHIX 2977838299580
13:44:30 1,516.00 138 XLON E0IYAbtdFLqy
13:44:30 1,516.00 45 XLON E0IYAbtdFLr0
13:59:51 1,524.00 196 CHIX 2977838302837
14:03:39 1,523.00 352 XLON E0IYAbtdFZCj
14:13:14 1,526.00 71 CHIX 2977838306392
14:13:14 1,526.00 53 CHIX 2977838306393
14:13:14 1,526.00 84 CHIX 2977838306394
14:18:16 1,526.00 47 BATE 156728375760
14:18:16 1,526.00 133 BATE 156728375761
14:22:20 1,527.00 189 XLON E0IYAbtdFlHx
14:22:26 1,525.00 177 XLON E0IYAbtdFlN4
14:30:07 1,530.00 187 XLON E0IYAbtdFrnu
14:30:07 1,530.00 245 CHIX 2977838311205
14:30:07 1,530.00 63 BATE 156728378623
14:30:07 1,530.00 32 BATE 156728378624
14:30:07 1,530.00 40 AQXE 66827
14:31:25 1,524.00 179 XLON E0IYAbtdFvFu
14:36:21 1,525.00 104 XLON E0IYAbtdG4gT
14:36:21 1,525.00 87 XLON E0IYAbtdG4go
14:39:49 1,523.00 68 XLON E0IYAbtdGA5u
14:42:57 1,523.00 134 XLON E0IYAbtdGELs
14:42:57 1,523.00 64 XLON E0IYAbtdGELu
14:42:57 1,522.00 182 CHIX 2977838317022
14:42:57 1,522.00 187 BATE 156728382643
14:55:04 1,526.00 53 XLON E0IYAbtdGTYM
14:55:04 1,527.00 379 BATE 156728385714
14:56:13 1,526.00 185 XLON E0IYAbtdGVI5
15:04:48 1,534.00 367 BATE 156728388095
15:04:48 1,533.00 203 CHIX 2977838324178
15:14:45 1,529.00 188 CHIX 2977838327583
15:14:45 1,529.00 185 BATE 156728390333
15:14:45 1,528.00 199 XLON E0IYAbtdGoX4
15:22:18 1,527.00 9 CHIX 2977838329986
15:22:18 1,528.00 176 CHIX 2977838329983
15:22:18 1,527.00 329 CHIX 2977838329987
15:24:17 1,524.00 92 XLON E0IYAbtdGyE5
15:24:17 1,524.00 96 XLON E0IYAbtdGyEG
15:30:27 1,523.00 203 XLON E0IYAbtdH406
15:36:34 1,523.00 196 CHIX 2977838334994
15:38:08 1,522.00 201 XLON E0IYAbtdHCxo
15:40:44 1,520.00 218 CHIX 2977838336506
15:40:44 1,519.00 181 CHIX 2977838336508
15:49:46 1,519.00 171 CHIX 2977838339683
15:49:46 1,518.00 51 CHIX 2977838339687
15:54:49 1,518.00 109 CHIX 2977838341434
15:59:12 1,523.00 9 BATE 156728401667
15:59:12 1,523.00 64 BATE 156728401668
15:59:12 1,523.00 29 AQXE 100594
15:59:19 1,522.00 138 BATE 156728401707
15:59:19 1,522.00 27 BATE 156728401708
15:59:30 1,522.00 449 CHIX 2977838343274
15:59:30 1,522.00 17 BATE 156728401749
16:01:32 1,517.00 133 XLON E0IYAbtdHdZD
16:03:10 1,517.00 161 XLON E0IYAbtdHfED
16:03:10 1,517.00 46 XLON E0IYAbtdHfEK
16:08:33 1,519.00 171 XLON E0IYAbtdHl4E
16:10:41 1,518.00 185 XLON E0IYAbtdHnOX
16:15:32 1,522.00 205 XLON E0IYAbtdHseJ
16:15:32 1,522.00 16 CHIX 2977838350204
16:15:32 1,522.00 93 CHIX 2977838350206
16:15:32 1,522.00 263 CHIX 2977838350207
16:16:12 1,521.00 171 CHIX 2977838350480
16:21:25 1,520.00 186 XLON E0IYAbtdI0AD
16:21:25 1,520.00 106 XLON E0IYAbtdI0AF
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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