REG - Indivior PLC - Transaction in Own Shares
29/04/2024 07:00
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RNS Number : 2982M Indivior PLC 29 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 29 , 2024
INDIVIOR PLC ("Indivior") announces that on April 26, 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 26, 2024
Number of ordinary shares purchased: 27,229
Highest Price per share: 1,424.00
Lowest Price per share: 1,367.00
Volume Weighted Average Price per share: 1,396.04
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 135,410,807 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,410,807) 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 10,626 1,394.51
BATE 4,876 1,397.82
CHIX 9,793 1,397.87
AQXE 1,934 1,390.67
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
08:02:28 1,383.00 71 XLON E0IZcWrUEfB7
08:02:34 1,383.00 63 XLON E0IZcWrUEfLV
08:02:34 1,383.00 36 XLON E0IZcWrUEfLX
08:02:34 1,380.00 176 XLON E0IZcWrUEfM4
08:07:42 1,367.00 17 XLON E0IZcWrUEkmB
08:07:42 1,367.00 161 XLON E0IZcWrUEkmF
08:15:00 1,397.00 177 XLON E0IZcWrUEtb4
08:15:00 1,398.00 196 XLON E0IZcWrUEtaq
08:24:50 1,379.00 203 XLON E0IZcWrUF4DV
08:24:50 1,380.00 181 XLON E0IZcWrUF4DF
08:24:50 1,381.00 202 AQXE 5805
08:35:44 1,382.00 179 XLON E0IZcWrUFDss
08:35:44 1,383.00 175 AQXE 8072
08:47:27 1,388.00 206 XLON E0IZcWrUFO1j
08:49:01 1,385.00 174 XLON E0IZcWrUFP4g
08:49:01 1,385.00 92 CHIX 2977838251483
08:49:01 1,385.00 101 CHIX 2977838251484
08:50:01 1,383.00 170 XLON E0IZcWrUFPyv
08:57:49 1,388.00 3 XLON E0IZcWrUFVLt
08:57:49 1,388.00 97 XLON E0IZcWrUFVLv
08:57:49 1,388.00 79 XLON E0IZcWrUFVLx
08:57:49 1,388.00 47 XLON E0IZcWrUFVLz
09:10:51 1,391.00 3 CHIX 2977838255066
09:12:51 1,395.00 31 XLON E0IZcWrUFhYr
09:12:51 1,395.00 67 XLON E0IZcWrUFhYt
09:12:51 1,395.00 85 CHIX 2977838255401
09:13:45 1,397.00 351 XLON E0IZcWrUFi6l
09:18:28 1,392.00 175 CHIX 2977838256155
09:18:28 1,393.00 175 CHIX 2977838256153
09:25:20 1,390.00 195 CHIX 2977838257118
09:25:20 1,388.00 201 CHIX 2977838257127
09:35:16 1,395.00 47 AQXE 18420
09:35:16 1,395.00 127 AQXE 18421
09:35:16 1,397.00 175 XLON E0IZcWrUFxB5
09:47:43 1,388.00 31 XLON E0IZcWrUG5q4
09:47:43 1,388.00 5 AQXE 20834
09:48:34 1,389.00 174 XLON E0IZcWrUG6HV
09:48:34 1,387.00 351 BATE 156728347275
09:56:38 1,386.00 115 XLON E0IZcWrUGBHI
09:56:38 1,386.00 13 XLON E0IZcWrUGBHL
09:56:38 1,386.00 47 XLON E0IZcWrUGBHR
10:01:19 1,389.00 189 CHIX 2977838262349
10:10:56 1,391.00 3 AQXE 24236
10:10:56 1,391.00 42 AQXE 24237
10:12:11 1,394.00 19 CHIX 2977838263733
10:12:35 1,396.00 61 BATE 156728349731
10:14:25 1,396.00 40 BATE 156728349921
10:15:40 1,395.00 43 CHIX 2977838264130
10:15:40 1,395.00 156 CHIX 2977838264131
10:15:40 1,395.00 92 CHIX 2977838264133
10:15:40 1,395.00 93 CHIX 2977838264134
10:25:29 1,405.00 186 XLON E0IZcWrUGQwv
10:25:31 1,402.00 191 XLON E0IZcWrUGQyL
10:25:31 1,402.00 193 XLON E0IZcWrUGQyN
10:25:31 1,402.00 195 AQXE 26294
10:46:25 1,405.00 183 CHIX 2977838267638
10:51:20 1,408.00 185 XLON E0IZcWrUGdiM
10:52:05 1,404.00 336 BATE 156728353746
10:58:00 1,403.00 172 AQXE 30992
11:00:44 1,409.00 207 CHIX 2977838269429
11:16:59 1,410.00 195 BATE 156728356566
11:20:03 1,405.00 110 BATE 156728356927
11:20:03 1,405.00 46 BATE 156728356928
11:20:03 1,405.00 40 BATE 156728356929
11:20:03 1,405.00 6 BATE 156728356930
11:20:03 1,406.00 343 BATE 156728356926
11:38:09 1,407.00 9 AQXE 36685
11:43:16 1,407.00 3 AQXE 37410
11:43:28 1,410.00 202 CHIX 2977838274785
11:44:19 1,410.00 175 CHIX 2977838274883
11:46:45 1,407.00 83 XLON E0IZcWrUH7wb
11:46:45 1,407.00 87 XLON E0IZcWrUH7wY
11:46:45 1,408.00 57 CHIX 2977838275244
11:46:45 1,408.00 194 CHIX 2977838275245
11:46:45 1,408.00 109 CHIX 2977838275247
12:00:49 1,396.00 78 CHIX 2977838276947
12:04:57 1,396.00 250 BATE 156728361731
12:04:57 1,396.00 12 BATE 156728361732
12:13:05 1,396.00 168 CHIX 2977838278407
12:13:05 1,396.00 10 CHIX 2977838278408
12:13:05 1,396.00 174 BATE 156728362444
12:13:05 1,395.00 31 CHIX 2977838278415
12:13:06 1,395.00 144 CHIX 2977838278416
12:26:38 1,392.00 177 XLON E0IZcWrUHQPl
12:26:38 1,392.00 174 BATE 156728363546
12:26:39 1,391.00 189 CHIX 2977838279970
12:31:18 1,393.00 160 XLON E0IZcWrUHSJG
12:40:01 1,396.00 177 CHIX 2977838281295
12:40:01 1,395.00 164 CHIX 2977838281296
12:46:25 1,394.00 171 XLON E0IZcWrUHYWZ
12:50:43 1,382.00 192 XLON E0IZcWrUHam2
12:57:42 1,378.00 70 BATE 156728366101
12:57:42 1,378.00 102 BATE 156728366102
12:57:42 1,379.00 177 CHIX 2977838283136
13:02:03 1,371.00 181 XLON E0IZcWrUHhAp
13:12:02 1,372.00 196 CHIX 2977838285371
13:15:18 1,370.00 134 BATE 156728368226
13:15:18 1,370.00 70 BATE 156728368227
13:19:32 1,376.00 182 XLON E0IZcWrUHpWj
13:19:32 1,374.00 179 XLON E0IZcWrUHpXK
13:30:01 1,375.00 192 XLON E0IZcWrUHwNV
13:32:13 1,388.00 117 XLON E0IZcWrUI2cA
13:32:13 1,388.00 70 XLON E0IZcWrUI2cC
13:35:07 1,387.00 122 CHIX 2977838290321
13:35:07 1,387.00 92 CHIX 2977838290322
13:37:44 1,390.00 92 CHIX 2977838290907
13:37:44 1,390.00 83 CHIX 2977838290908
13:41:03 1,386.00 182 CHIX 2977838291728
13:46:41 1,386.00 182 XLON E0IZcWrUIIl9
13:50:09 1,383.00 173 CHIX 2977838293344
13:55:51 1,386.00 46 BATE 156728374314
13:55:51 1,386.00 3 AQXE 60539
13:57:52 1,383.00 49 XLON E0IZcWrUISWm
13:57:52 1,383.00 129 XLON E0IZcWrUISWv
13:58:20 1,382.00 170 XLON E0IZcWrUISyX
13:58:20 1,382.00 171 BATE 156728374659
14:06:09 1,385.00 66 CHIX 2977838296244
14:06:09 1,385.00 26 CHIX 2977838296245
14:06:09 1,385.00 86 CHIX 2977838296246
14:06:09 1,385.00 3 AQXE 62433
14:06:09 1,385.00 10 AQXE 62434
14:08:32 1,383.00 360 XLON E0IZcWrUIb5D
14:08:32 1,383.00 188 XLON E0IZcWrUIb5F
14:08:32 1,383.00 172 CHIX 2977838296558
14:14:04 1,382.00 177 CHIX 2977838297405
14:24:42 1,382.00 27 AQXE 65476
14:24:42 1,382.00 15 AQXE 65477
14:24:49 1,379.00 121 AQXE 65498
14:24:49 1,379.00 228 AQXE 65499
14:28:22 1,379.00 198 CHIX 2977838299716
14:30:00 1,378.00 209 CHIX 2977838300090
14:34:47 1,381.00 196 BATE 156728380336
14:34:47 1,381.00 131 AQXE 69386
14:34:48 1,381.00 73 AQXE 69403
14:39:51 1,392.00 413 BATE 156728381731
14:40:30 1,391.00 208 XLON E0IZcWrUJ8tV
14:46:04 1,398.00 263 XLON E0IZcWrUJFXG
14:46:04 1,398.00 230 XLON E0IZcWrUJFXI
14:46:05 1,395.00 186 BATE 156728383201
14:46:07 1,394.00 189 XLON E0IZcWrUJFbg
14:57:08 1,401.00 394 CHIX 2977838311028
15:00:18 1,400.00 40 XLON E0IZcWrUJY4t
15:00:18 1,400.00 133 XLON E0IZcWrUJY4x
15:00:18 1,399.00 118 XLON E0IZcWrUJY53
15:00:18 1,400.00 32 XLON E0IZcWrUJY51
15:00:32 1,396.00 187 CHIX 2977838311841
15:00:32 1,397.00 83 XLON E0IZcWrUJYZR
15:00:32 1,397.00 213 AQXE 80474
15:11:00 1,395.00 181 CHIX 2977838315896
15:11:00 1,396.00 173 CHIX 2977838315889
15:11:00 1,396.00 189 BATE 156728389447
15:18:33 1,399.00 27 BATE 156728390992
15:18:47 1,399.00 170 XLON E0IZcWrUJvYh
15:18:47 1,400.00 175 CHIX 2977838317981
15:18:47 1,399.00 170 BATE 156728391053
15:18:48 1,398.00 175 XLON E0IZcWrUJvZe
15:18:48 1,398.00 178 CHIX 2977838317986
15:24:26 1,399.00 282 XLON E0IZcWrUK1gH
15:25:31 1,397.00 168 CHIX 2977838320034
15:25:31 1,397.00 21 CHIX 2977838320035
15:25:31 1,397.00 186 CHIX 2977838320036
15:37:00 1,413.00 7 XLON E0IZcWrUKFiT
15:37:00 1,413.00 44 CHIX 2977838323380
15:37:48 1,413.00 187 XLON E0IZcWrUKGck
15:37:49 1,411.00 545 CHIX 2977838323641
15:42:35 1,413.00 7 BATE 156728396520
15:42:35 1,413.00 165 BATE 156728396521
15:42:38 1,412.00 5 XLON E0IZcWrUKM6f
15:42:38 1,412.00 168 XLON E0IZcWrUKM6m
15:44:56 1,410.00 171 CHIX 2977838325917
15:44:56 1,409.00 129 CHIX 2977838325919
15:44:56 1,409.00 33 CHIX 2977838325920
15:44:56 1,409.00 18 CHIX 2977838325921
15:44:56 1,409.00 36 CHIX 2977838325922
15:44:56 1,409.00 151 CHIX 2977838325923
15:56:34 1,415.00 184 XLON E0IZcWrUKaBn
15:58:29 1,412.00 99 XLON E0IZcWrUKboj
15:58:29 1,412.00 104 XLON E0IZcWrUKbol
15:58:29 1,412.00 204 XLON E0IZcWrUKbon
15:58:29 1,412.00 210 CHIX 2977838329728
15:58:29 1,411.00 213 BATE 156728399766
15:58:29 1,410.00 192 CHIX 2977838329738
16:04:40 1,421.00 132 XLON E0IZcWrUKht3
16:04:40 1,421.00 94 XLON E0IZcWrUKht5
16:07:19 1,424.00 251 XLON E0IZcWrUKklc
16:09:30 1,422.00 217 XLON E0IZcWrUKmxo
16:10:27 1,416.00 100 CHIX 2977838333918
16:10:27 1,416.00 34 CHIX 2977838333919
16:10:27 1,416.00 115 CHIX 2977838333920
16:12:07 1,417.00 189 BATE 156728403452
16:13:16 1,416.00 80 CHIX 2977838335064
16:13:16 1,416.00 121 CHIX 2977838335065
16:19:36 1,417.00 31 CHIX 2977838337392
16:19:36 1,417.00 99 CHIX 2977838337393
16:19:36 1,417.00 22 CHIX 2977838337394
16:19:36 1,417.00 37 CHIX 2977838337395
16:20:29 1,415.00 187 XLON E0IZcWrUKyYk
16:20:29 1,415.00 103 BATE 156728406251
16:20:30 1,415.00 5 BATE 156728406259
16:20:30 1,415.00 115 CHIX 2977838337919
16:20:30 1,415.00 31 CHIX 2977838337920
16:20:30 1,415.00 58 CHIX 2977838337921
16:20:30 1,415.00 126 BATE 156728406282
16:20:30 1,415.00 50 BATE 156728406283
16:20:30 1,415.00 57 BATE 156728406284
16:20:30 1,415.00 49 BATE 156728406285
16:20:30 1,415.00 74 AQXE 113694
16:20:30 1,415.00 56 AQXE 113695
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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