REG - Indivior PLC - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 9081M Indivior PLC 02 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 2, 2024
INDIVIOR PLC ("Indivior") announces that on May 1, 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: May 1, 2024
Number of ordinary shares purchased: 23,735
Highest Price per share: 1,430.00
Lowest Price per share: 1,404.00
Volume Weighted Average Price per share: 1,418.21
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 135,360,558 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,360,558) 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 10,807 1,419.46
BATE 2,204 1,415.54
CHIX 9,995 1,417.43
AQXE 729 1,418.25
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
08:03:37 1,429.00 76 XLON E0IdFKH7qrbV
08:04:01 1,427.00 9 XLON E0IdFKH7qsgk
08:08:42 1,430.00 90 XLON E0IdFKH7r0bf
08:08:42 1,430.00 419 XLON E0IdFKH7r0bh
08:18:32 1,413.00 205 CHIX 2977838244851
08:22:41 1,412.00 74 XLON E0IdFKH7rFoU
08:24:44 1,412.00 186 CHIX 2977838245713
08:24:44 1,412.00 5 CHIX 2977838245714
08:24:48 1,409.00 175 XLON E0IdFKH7rHzU
08:32:27 1,405.00 201 XLON E0IdFKH7rNpp
08:39:50 1,415.00 174 XLON E0IdFKH7rUJw
08:45:16 1,417.00 183 XLON E0IdFKH7rXXT
09:00:48 1,421.00 343 CHIX 2977838248681
09:00:48 1,421.00 23 CHIX 2977838248682
09:00:48 1,421.00 348 CHIX 2977838248683
09:00:48 1,420.00 356 XLON E0IdFKH7rhR1
09:13:42 1,416.00 189 BATE 156728340104
09:16:13 1,411.00 34 XLON E0IdFKH7rpxj
09:27:35 1,413.00 73 CHIX 2977838251106
09:27:51 1,411.00 76 XLON E0IdFKH7rvms
09:28:13 1,411.00 49 XLON E0IdFKH7rwE1
09:28:31 1,411.00 36 XLON E0IdFKH7rwMp
09:28:50 1,411.00 22 XLON E0IdFKH7rwVN
09:28:50 1,411.00 19 XLON E0IdFKH7rwVP
09:29:06 1,411.00 34 XLON E0IdFKH7rwlt
09:29:33 1,411.00 58 XLON E0IdFKH7rwu5
09:35:43 1,419.00 31 XLON E0IdFKH7s2RR
09:36:03 1,419.00 42 XLON E0IdFKH7s2c3
09:36:23 1,419.00 42 XLON E0IdFKH7s2ut
09:36:43 1,419.00 42 XLON E0IdFKH7s36q
09:40:05 1,420.00 501 XLON E0IdFKH7s4m8
09:40:05 1,420.00 39 XLON E0IdFKH7s4mA
09:53:32 1,420.00 143 CHIX 2977838253501
09:53:32 1,420.00 34 CHIX 2977838253502
09:53:53 1,419.00 136 XLON E0IdFKH7sBze
09:53:53 1,419.00 70 XLON E0IdFKH7sBzg
10:08:02 1,420.00 187 XLON E0IdFKH7sJNF
10:13:14 1,419.00 173 XLON E0IdFKH7sLwp
10:13:14 1,419.00 175 BATE 156728343373
10:13:14 1,419.00 176 BATE 156728343374
10:29:38 1,418.00 204 CHIX 2977838256763
10:36:00 1,418.00 70 XLON E0IdFKH7sXqG
10:36:00 1,418.00 91 XLON E0IdFKH7sXqI
10:36:00 1,418.00 13 CHIX 2977838257236
10:41:20 1,420.00 185 CHIX 2977838257547
10:47:05 1,418.00 513 CHIX 2977838258089
11:04:05 1,418.00 66 CHIX 2977838259505
11:05:59 1,418.00 176 XLON E0IdFKH7soQF
11:11:46 1,419.00 181 XLON E0IdFKH7srD8
11:17:49 1,419.00 109 CHIX 2977838260119
11:17:49 1,419.00 92 CHIX 2977838260120
11:24:23 1,418.00 59 CHIX 2977838260493
11:24:23 1,418.00 14 CHIX 2977838260494
11:24:23 1,418.00 39 CHIX 2977838260495
11:24:23 1,418.00 72 CHIX 2977838260496
11:30:16 1,418.00 173 XLON E0IdFKH7szXw
11:36:01 1,418.00 184 BATE 156728347060
11:37:37 1,416.00 261 CHIX 2977838261486
11:37:37 1,416.00 84 CHIX 2977838261487
11:53:15 1,419.00 182 CHIX 2977838262923
11:58:58 1,420.00 52 CHIX 2977838263373
11:58:58 1,420.00 136 CHIX 2977838263374
12:05:01 1,419.00 166 XLON E0IdFKH7tKUQ
12:10:19 1,420.00 191 BATE 156728348721
12:10:19 1,418.00 229 CHIX 2977838264266
12:10:19 1,418.00 182 CHIX 2977838264267
12:28:41 1,418.00 5 XLON E0IdFKH7tbmR
12:28:41 1,418.00 10 XLON E0IdFKH7tbmT
12:28:41 1,418.00 86 CHIX 2977838265779
12:28:41 1,418.00 91 CHIX 2977838265780
12:51:07 1,419.00 300 CHIX 2977838267151
12:51:38 1,424.00 5 CHIX 2977838267184
12:51:42 1,423.00 385 CHIX 2977838267187
13:00:09 1,423.00 394 XLON E0IdFKH7tzSQ
13:00:09 1,424.00 181 XLON E0IdFKH7tzSF
13:00:09 1,424.00 195 XLON E0IdFKH7tzSH
13:13:39 1,422.00 28 AQXE 25563
13:13:39 1,422.00 168 AQXE 25564
13:20:54 1,422.00 183 CHIX 2977838269364
13:20:54 1,422.00 54 AQXE 26148
13:20:54 1,422.00 119 AQXE 26149
13:28:50 1,420.00 69 BATE 156728352168
13:28:50 1,420.00 116 XLON E0IdFKH7uKY8
13:33:25 1,421.00 194 CHIX 2977838270180
13:38:25 1,422.00 39 XLON E0IdFKH7uQtI
13:38:25 1,422.00 102 XLON E0IdFKH7uQtK
13:38:25 1,422.00 63 CHIX 2977838270590
13:41:38 1,424.00 185 XLON E0IdFKH7uSkO
13:46:25 1,424.00 25 XLON E0IdFKH7uVwf
13:46:25 1,424.00 67 XLON E0IdFKH7uVwh
14:00:00 1,424.00 245 XLON E0IdFKH7udbO
14:00:00 1,424.00 245 XLON E0IdFKH7udbT
14:00:00 1,424.00 37 XLON E0IdFKH7udbd
14:00:00 1,424.00 245 XLON E0IdFKH7udbZ
14:00:02 1,423.00 129 CHIX 2977838272447
14:00:02 1,423.00 403 CHIX 2977838272448
14:21:06 1,428.00 196 CHIX 2977838274025
14:22:06 1,428.00 9 XLON E0IdFKH7ur0y
14:22:06 1,428.00 244 XLON E0IdFKH7ur10
14:22:06 1,428.00 13 XLON E0IdFKH7ur12
14:23:26 1,428.00 203 CHIX 2977838274313
14:27:01 1,428.00 210 XLON E0IdFKH7utV3
14:30:01 1,427.00 185 XLON E0IdFKH7uwcg
14:30:01 1,427.00 252 XLON E0IdFKH7uwci
14:30:01 1,427.00 65 XLON E0IdFKH7uwck
14:30:01 1,427.00 19 XLON E0IdFKH7uwcm
14:30:01 1,426.00 172 CHIX 2977838275306
14:39:02 1,421.00 281 CHIX 2977838277309
14:39:02 1,421.00 78 CHIX 2977838277310
14:39:02 1,421.00 209 BATE 156728357323
14:39:02 1,420.00 176 XLON E0IdFKH7vGpu
14:43:46 1,415.00 66 XLON E0IdFKH7vQh7
14:43:46 1,415.00 42 XLON E0IdFKH7vQh9
14:43:46 1,415.00 78 XLON E0IdFKH7vQhC
14:54:46 1,419.00 178 CHIX 2977838280261
14:54:46 1,419.00 161 AQXE 36944
14:54:46 1,419.00 15 AQXE 36945
14:54:46 1,419.00 524 XLON E0IdFKH7vis5
15:00:28 1,416.00 173 XLON E0IdFKH7vrIO
15:00:28 1,417.00 27 CHIX 2977838281108
15:00:28 1,417.00 180 CHIX 2977838281109
15:00:30 1,416.00 206 XLON E0IdFKH7vrND
15:11:22 1,414.00 292 CHIX 2977838283017
15:11:22 1,414.00 51 CHIX 2977838283018
15:11:22 1,413.00 200 XLON E0IdFKH7w9g2
15:11:22 1,413.00 190 XLON E0IdFKH7w9g4
15:18:19 1,404.00 188 XLON E0IdFKH7wIwR
15:23:12 1,410.00 194 XLON E0IdFKH7wPlx
15:23:12 1,410.00 191 BATE 156728361968
15:26:25 1,410.00 45 CHIX 2977838285559
15:26:25 1,410.00 132 CHIX 2977838285560
15:32:47 1,412.00 191 XLON E0IdFKH7wdnQ
15:34:53 1,409.00 191 CHIX 2977838286858
15:34:53 1,409.00 183 BATE 156728362996
15:34:53 1,410.00 203 CHIX 2977838286854
15:34:53 1,410.00 184 AQXE 44166
15:41:37 1,405.00 174 CHIX 2977838288028
15:47:31 1,408.00 356 BATE 156728364324
15:52:55 1,411.00 200 CHIX 2977838289788
15:55:30 1,412.00 153 XLON E0IdFKH7x4ye
15:55:30 1,412.00 50 BATE 156728365178
15:58:10 1,412.00 40 XLON E0IdFKH7x816
15:58:10 1,412.00 19 CHIX 2977838290586
15:58:10 1,412.00 68 CHIX 2977838290587
15:58:10 1,412.00 67 CHIX 2977838290588
15:58:10 1,412.00 13 BATE 156728365470
16:00:06 1,410.00 195 XLON E0IdFKH7xAqW
16:00:06 1,410.00 140 CHIX 2977838290924
16:00:06 1,410.00 228 CHIX 2977838290925
16:00:06 1,410.00 372 CHIX 2977838290930
16:09:54 1,410.00 447 CHIX 2977838292963
16:16:01 1,419.00 111 XLON E0IdFKH7xW5f
16:16:02 1,419.00 83 XLON E0IdFKH7xW7e
16:17:26 1,419.00 101 BATE 156728368605
16:18:11 1,421.00 184 CHIX 2977838295174
16:19:22 1,422.00 176 CHIX 2977838295565
16:20:00 1,422.00 256 XLON E0IdFKH7xc9o
16:20:00 1,422.00 117 BATE 156728369222
16:20:00 1,422.00 148 XLON E0IdFKH7xc9w
16:20:00 1,422.00 108 XLON E0IdFKH7xc9z
16:20:00 1,422.00 192 XLON E0IdFKH7xcA1
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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