REG - Indivior PLC - Transaction in Own Shares
26/04/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240426:nRSZ1108Ma&default-theme=true
RNS Number : 1108M Indivior PLC 26 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 26 , 2024
INDIVIOR PLC ("Indivior") announces that on April 25, 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 25, 2024
Number of ordinary shares purchased: 29,313
Highest Price per share: 1,466.00
Lowest Price per share: 1,375.00
Volume Weighted Average Price per share: 1,421.06
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 135,438,036 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,438,036) 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 8,924 1,422.49
BATE 5,612 1,413.09
CHIX 12,581 1,422.77
AQXE 2,196 1,425.78
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
08:01:30 1,418.00 105 XLON E0IYtZNYiGHR
08:01:30 1,418.00 112 XLON E0IYtZNYiGHU
08:07:23 1,390.00 120 AQXE 3193
08:10:02 1,401.00 120 AQXE 4348
08:10:03 1,401.00 53 AQXE 4369
08:14:22 1,398.00 186 AQXE 6443
08:21:01 1,396.00 188 CHIX 2977838247668
08:21:01 1,396.00 174 BATE 156728340009
08:21:01 1,396.00 175 BATE 156728340010
08:26:54 1,399.00 202 BATE 156728340725
08:38:01 1,406.00 37 CHIX 2977838251148
08:38:01 1,406.00 109 CHIX 2977838251149
08:38:01 1,406.00 63 CHIX 2977838251150
08:42:19 1,406.00 179 CHIX 2977838252058
08:45:45 1,405.00 120 CHIX 2977838252670
08:45:52 1,405.00 120 CHIX 2977838252685
08:45:52 1,405.00 252 CHIX 2977838252686
08:48:40 1,402.00 129 XLON E0IYtZNYjFww
08:48:40 1,402.00 59 XLON E0IYtZNYjFx0
09:00:41 1,401.00 197 CHIX 2977838255496
09:01:18 1,400.00 72 CHIX 2977838255643
09:03:16 1,410.00 34 BATE 156728344652
09:04:06 1,414.00 183 BATE 156728344736
09:04:06 1,415.00 304 XLON E0IYtZNYjU4D
09:13:51 1,423.00 225 CHIX 2977838257690
09:13:52 1,423.00 57 CHIX 2977838257691
09:13:52 1,423.00 113 CHIX 2977838257692
09:21:43 1,429.00 180 BATE 156728346582
09:26:04 1,433.00 202 XLON E0IYtZNYjnDs
09:29:17 1,431.00 173 CHIX 2977838260475
09:37:03 1,435.00 208 BATE 156728348497
09:37:03 1,436.00 177 XLON E0IYtZNYjw3E
09:37:03 1,436.00 181 AQXE 29580
09:45:35 1,437.00 173 XLON E0IYtZNYk30m
09:45:35 1,437.00 174 CHIX 2977838263577
09:58:58 1,443.00 203 XLON E0IYtZNYkBMz
09:58:58 1,443.00 103 CHIX 2977838265644
09:58:58 1,443.00 47 CHIX 2977838265645
09:58:58 1,443.00 36 CHIX 2977838265646
09:58:58 1,442.00 209 XLON E0IYtZNYkBNI
10:02:43 1,447.00 184 XLON E0IYtZNYkDe1
10:12:01 1,441.00 178 XLON E0IYtZNYkJxh
10:12:01 1,441.00 184 BATE 156728352465
10:21:16 1,463.00 7 CHIX 2977838269237
10:22:03 1,463.00 188 CHIX 2977838269386
10:22:03 1,461.00 179 XLON E0IYtZNYkRTL
10:33:57 1,457.00 8 CHIX 2977838271137
10:33:57 1,457.00 172 CHIX 2977838271138
10:35:00 1,461.00 194 CHIX 2977838271351
10:38:00 1,459.00 221 CHIX 2977838271795
10:48:44 1,461.00 250 BATE 156728356285
10:48:44 1,461.00 83 BATE 156728356286
10:48:44 1,460.00 185 CHIX 2977838273286
10:59:26 1,460.00 173 BATE 156728357302
10:59:26 1,461.00 147 BATE 156728357300
10:59:26 1,461.00 54 BATE 156728357301
11:04:09 1,461.00 79 CHIX 2977838275437
11:04:09 1,461.00 96 CHIX 2977838275438
11:16:11 1,461.00 174 CHIX 2977838277179
11:16:11 1,461.00 10 CHIX 2977838277180
11:20:34 1,458.00 30 XLON E0IYtZNYl1a0
11:20:34 1,458.00 159 XLON E0IYtZNYl1Zy
11:20:34 1,459.00 189 AQXE 48448
11:25:29 1,455.00 206 XLON E0IYtZNYl4Mg
11:30:08 1,458.00 202 CHIX 2977838279406
11:44:39 1,466.00 99 AQXE 52592
11:44:39 1,466.00 90 AQXE 52593
11:45:06 1,463.00 144 XLON E0IYtZNYlGHl
11:45:06 1,463.00 32 XLON E0IYtZNYlGHn
11:45:14 1,458.00 173 CHIX 2977838281574
11:45:14 1,459.00 173 CHIX 2977838281573
12:02:31 1,462.00 212 XLON E0IYtZNYlVTk
12:02:31 1,460.00 200 CHIX 2977838284213
12:05:35 1,463.00 172 XLON E0IYtZNYlXvA
12:16:19 1,465.00 120 CHIX 2977838286123
12:18:23 1,465.00 190 XLON E0IYtZNYlgTA
12:18:23 1,465.00 258 CHIX 2977838286454
12:27:31 1,463.00 183 CHIX 2977838287741
12:27:31 1,463.00 38 XLON E0IYtZNYlmIf
12:27:31 1,463.00 141 XLON E0IYtZNYlmIh
12:32:41 1,442.00 184 XLON E0IYtZNYlpIk
12:38:12 1,436.00 89 AQXE 62014
12:38:12 1,436.00 77 AQXE 62015
12:38:12 1,436.00 27 AQXE 62016
12:48:50 1,427.00 360 BATE 156728368335
12:53:58 1,420.00 162 CHIX 2977838291839
12:53:58 1,420.00 18 CHIX 2977838291840
12:55:58 1,419.00 172 CHIX 2977838292131
12:59:17 1,417.00 176 XLON E0IYtZNYm5Sb
12:59:17 1,416.00 184 CHIX 2977838292608
13:08:57 1,431.00 14 XLON E0IYtZNYmBAJ
13:08:57 1,431.00 375 XLON E0IYtZNYmBAL
13:08:57 1,431.00 18 XLON E0IYtZNYmBAN
13:12:01 1,436.00 183 CHIX 2977838294790
13:16:28 1,427.00 185 BATE 156728371158
13:21:27 1,423.00 190 XLON E0IYtZNYmKAY
13:29:30 1,437.00 372 CHIX 2977838297613
13:34:20 1,432.00 94 CHIX 2977838299870
13:34:20 1,433.00 176 XLON E0IYtZNYmYEx
13:36:37 1,429.00 174 CHIX 2977838300316
13:36:37 1,430.00 188 CHIX 2977838300314
13:43:58 1,435.00 172 CHIX 2977838302375
13:43:58 1,434.00 177 CHIX 2977838302376
13:47:00 1,436.00 201 CHIX 2977838303289
13:54:40 1,437.00 193 CHIX 2977838305401
13:54:41 1,435.00 192 AQXE 78508
14:01:53 1,435.00 206 CHIX 2977838307243
14:03:43 1,433.00 176 CHIX 2977838307616
14:03:43 1,433.00 179 CHIX 2977838307617
14:08:09 1,435.00 175 XLON E0IYtZNYn930
14:08:09 1,435.00 175 CHIX 2977838308942
14:13:28 1,437.00 190 XLON E0IYtZNYnEfY
14:13:28 1,437.00 202 AQXE 83906
14:20:49 1,435.00 364 CHIX 2977838313298
14:22:26 1,433.00 180 XLON E0IYtZNYnPAZ
14:28:00 1,437.00 434 XLON E0IYtZNYnUgx
14:30:25 1,433.00 197 AQXE 90546
14:30:50 1,431.00 174 BATE 156728383576
14:32:05 1,433.00 188 XLON E0IYtZNYngd6
14:34:42 1,421.00 181 CHIX 2977838319558
14:40:57 1,413.00 407 BATE 156728386673
14:43:28 1,401.00 72 XLON E0IYtZNYo7JP
14:45:01 1,402.00 79 XLON E0IYtZNYo9xR
14:45:45 1,404.00 194 AQXE 101116
14:47:08 1,404.00 185 CHIX 2977838325710
14:48:26 1,403.00 150 XLON E0IYtZNYoGUF
14:50:04 1,388.00 14 XLON E0IYtZNYoJl8
14:50:04 1,388.00 30 XLON E0IYtZNYoJlB
14:50:40 1,388.00 119 XLON E0IYtZNYoKwu
14:51:54 1,386.00 150 XLON E0IYtZNYoNBb
14:54:30 1,394.00 201 XLON E0IYtZNYoRJv
14:56:05 1,402.00 181 BATE 156728390575
14:58:21 1,397.00 180 AQXE 106888
15:03:06 1,397.00 193 XLON E0IYtZNYoeVN
15:03:06 1,397.00 35 CHIX 2977838332705
15:03:06 1,397.00 31 CHIX 2977838332707
15:03:06 1,397.00 108 CHIX 2977838332708
15:04:01 1,391.00 188 BATE 156728392808
15:06:44 1,394.00 190 CHIX 2977838333981
15:08:48 1,391.00 177 XLON E0IYtZNYooKZ
15:10:53 1,395.00 195 CHIX 2977838335357
15:12:12 1,392.00 62 XLON E0IYtZNYotkI
15:12:12 1,392.00 111 XLON E0IYtZNYotkN
15:13:48 1,391.00 155 XLON E0IYtZNYovsk
15:16:13 1,394.00 207 XLON E0IYtZNYozKm
15:18:05 1,386.00 176 XLON E0IYtZNYp2Uj
15:20:54 1,385.00 207 XLON E0IYtZNYp6PR
15:22:08 1,383.00 28 CHIX 2977838339831
15:22:08 1,383.00 33 CHIX 2977838339832
15:22:08 1,383.00 80 CHIX 2977838339833
15:22:08 1,383.00 21 CHIX 2977838339834
15:22:08 1,383.00 15 CHIX 2977838339835
15:27:53 1,383.00 7 BATE 156728398587
15:27:53 1,383.00 369 BATE 156728398588
15:29:01 1,382.00 179 CHIX 2977838342512
15:30:06 1,375.00 203 CHIX 2977838342853
15:32:32 1,375.00 200 XLON E0IYtZNYpLzA
15:36:49 1,381.00 193 CHIX 2977838345680
15:36:49 1,379.00 187 CHIX 2977838345684
15:39:52 1,389.00 188 BATE 156728401886
15:41:13 1,390.00 63 CHIX 2977838347238
15:41:13 1,390.00 123 CHIX 2977838347239
15:45:14 1,397.00 250 BATE 156728403270
15:45:14 1,397.00 118 BATE 156728403271
15:47:40 1,396.00 55 XLON E0IYtZNYpgcn
15:48:02 1,398.00 177 XLON E0IYtZNYpgxE
15:49:40 1,394.00 184 CHIX 2977838350768
15:52:32 1,391.00 184 XLON E0IYtZNYpm1w
15:53:23 1,390.00 179 CHIX 2977838352164
15:56:06 1,388.00 182 BATE 156728405966
15:56:20 1,387.00 186 XLON E0IYtZNYpqrk
15:59:12 1,388.00 200 BATE 156728406695
16:01:25 1,388.00 192 CHIX 2977838355432
16:03:31 1,391.00 196 BATE 156728407869
16:04:07 1,390.00 181 XLON E0IYtZNYq0vf
16:06:19 1,393.00 199 BATE 156728408622
16:10:52 1,404.00 555 CHIX 2977838359017
16:13:22 1,404.00 193 CHIX 2977838360128
16:13:22 1,404.00 172 BATE 156728410658
16:14:41 1,409.00 189 BATE 156728411026
16:16:40 1,409.00 23 CHIX 2977838362011
16:17:16 1,409.00 174 CHIX 2977838362417
16:17:56 1,407.00 176 CHIX 2977838362709
16:20:23 1,406.00 347 CHIX 2977838364024
16:22:48 1,404.00 210 CHIX 2977838365312
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGZDVKGGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement