REG - Indivior PLC - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4842M Indivior PLC 30 April 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
April 30 , 2024
INDIVIOR PLC ("Indivior") announces that on April 29, 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 29, 2024
Number of ordinary shares purchased: 13,653
Highest Price per share: 1,452.00
Lowest Price per share: 1,384.00
Volume Weighted Average Price per share: 1,414.87
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 135,397,154 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,397,154) 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 4,956 1,412.43
BATE 2,024 1,417.95
CHIX 5,364 1,413.58
AQXE 1,309 1,424.60
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
08:10:41 1,409.00 198 XLON E0IbnPJGo7gm
08:10:41 1,411.00 203 XLON E0IbnPJGo7gN
08:25:08 1,413.00 196 XLON E0IbnPJGoNhm
08:25:14 1,411.00 197 CHIX 2977838244287
08:40:01 1,399.00 182 XLON E0IbnPJGoekC
08:40:01 1,399.00 184 CHIX 2977838246301
08:58:51 1,386.00 248 XLON E0IbnPJGowrS
08:58:51 1,386.00 121 XLON E0IbnPJGowrU
09:11:11 1,384.00 187 BATE 156728343356
09:19:16 1,385.00 180 XLON E0IbnPJGpCqv
09:27:03 1,396.00 175 CHIX 2977838251541
09:48:22 1,391.00 137 XLON E0IbnPJGpaqf
09:48:22 1,391.00 50 XLON E0IbnPJGpaqi
09:48:22 1,391.00 183 BATE 156728345937
09:48:22 1,391.00 82 AQXE 15221
09:48:22 1,391.00 63 AQXE 15222
09:48:22 1,391.00 46 AQXE 15223
10:04:32 1,392.00 186 XLON E0IbnPJGpole
10:27:56 1,391.00 173 CHIX 2977838258466
10:28:17 1,388.00 359 XLON E0IbnPJGq8ke
10:46:43 1,385.00 78 XLON E0IbnPJGqLpj
10:46:43 1,385.00 112 XLON E0IbnPJGqLpl
11:14:13 1,386.00 186 CHIX 2977838263451
11:14:13 1,386.00 181 CHIX 2977838263456
11:30:17 1,389.00 209 CHIX 2977838264806
11:40:54 1,390.00 204 CHIX 2977838265864
11:46:35 1,389.00 128 CHIX 2977838266306
11:46:35 1,389.00 80 CHIX 2977838266307
11:46:35 1,388.00 103 CHIX 2977838266312
11:46:35 1,388.00 98 CHIX 2977838266313
11:46:35 1,388.00 10 CHIX 2977838266314
12:15:29 1,390.00 61 CHIX 2977838269178
12:15:29 1,390.00 111 CHIX 2977838269179
12:15:29 1,390.00 11 CHIX 2977838269180
12:24:59 1,390.00 41 CHIX 2977838270117
12:24:59 1,390.00 36 CHIX 2977838270118
12:24:59 1,390.00 29 CHIX 2977838270119
12:24:59 1,390.00 89 CHIX 2977838270120
12:28:01 1,389.00 194 CHIX 2977838270457
12:41:54 1,404.00 378 XLON E0IbnPJGrdyx
13:03:01 1,414.00 183 CHIX 2977838274059
13:03:54 1,412.00 199 BATE 156728359603
13:23:59 1,415.00 174 BATE 156728361067
13:26:32 1,424.00 180 CHIX 2977838276720
13:30:46 1,421.00 177 AQXE 41443
13:37:32 1,420.00 203 CHIX 2977838278117
13:42:33 1,424.00 187 AQXE 43165
13:42:34 1,422.00 193 XLON E0IbnPJGsTy0
13:52:21 1,419.00 173 CHIX 2977838279790
14:04:55 1,423.00 49 CHIX 2977838281628
14:04:55 1,423.00 95 CHIX 2977838281629
14:07:37 1,422.00 137 XLON E0IbnPJGspY3
14:11:31 1,427.00 181 XLON E0IbnPJGssCT
14:11:34 1,425.00 128 CHIX 2977838282359
14:23:17 1,424.00 181 AQXE 50203
14:23:22 1,421.00 171 BATE 156728366404
14:23:25 1,421.00 18 BATE 156728366407
14:26:46 1,418.00 172 BATE 156728366770
14:36:55 1,433.00 190 CHIX 2977838288319
14:38:30 1,432.00 175 BATE 156728369184
14:38:30 1,432.00 173 XLON E0IbnPJGtbYj
14:48:57 1,432.00 179 CHIX 2977838291520
14:56:26 1,434.00 40 CHIX 2977838293579
14:56:26 1,434.00 39 AQXE 62742
14:56:26 1,434.00 111 AQXE 62743
14:57:12 1,431.00 136 CHIX 2977838293804
14:57:12 1,431.00 50 CHIX 2977838293805
14:57:31 1,428.00 181 CHIX 2977838293892
14:57:31 1,428.00 178 BATE 156728372597
15:13:31 1,433.00 38 AQXE 68191
15:13:46 1,431.00 14 XLON E0IbnPJGutTC
15:13:46 1,431.00 249 XLON E0IbnPJGutTE
15:13:46 1,431.00 249 XLON E0IbnPJGutTG
15:13:46 1,431.00 3 XLON E0IbnPJGutTI
15:25:52 1,436.00 186 CHIX 2977838300657
15:25:52 1,436.00 195 XLON E0IbnPJGvDGF
15:25:52 1,435.00 200 CHIX 2977838300663
15:36:18 1,432.00 4 BATE 156728379433
15:36:18 1,432.00 188 BATE 156728379434
15:36:18 1,431.00 190 BATE 156728379436
15:43:04 1,434.00 124 BATE 156728380754
15:43:07 1,434.00 61 BATE 156728380761
15:50:08 1,433.00 99 XLON E0IbnPJGvvsA
15:50:08 1,433.00 102 XLON E0IbnPJGvvsC
15:50:10 1,432.00 178 XLON E0IbnPJGvvuo
15:56:02 1,432.00 48 XLON E0IbnPJGw5Jc
15:56:02 1,432.00 131 XLON E0IbnPJGw5Je
16:00:46 1,431.00 188 XLON E0IbnPJGwDPj
16:08:36 1,439.00 188 XLON E0IbnPJGwR6Q
16:08:36 1,439.00 41 AQXE 87275
16:08:36 1,439.00 250 AQXE 87276
16:08:36 1,439.00 94 AQXE 87277
16:14:37 1,445.00 115 CHIX 2977838316140
16:15:20 1,450.00 208 CHIX 2977838316584
16:18:41 1,452.00 166 CHIX 2977838317927
16:18:41 1,452.00 19 CHIX 2977838317928
16:21:48 1,452.00 183 CHIX 2977838319522
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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