REG - Indivior PLC - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0834N Indivior PLC 03 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 3, 2024
INDIVIOR PLC ("Indivior") announces that on May 2, 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 2, 2024
Number of ordinary shares purchased: 24,065
Highest Price per share: 1,447.00
Lowest Price per share: 1,419.00
Volume Weighted Average Price per share: 1,433.11
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 135,336,493 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,336,493) 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 8,681 1,435.36
BATE 2,309 1,433.30
CHIX 11,200 1,431.51
AQXE 1,875 1,432.10
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
08:02:23 1,430.00 223 XLON E0IdyHl3NGgs
08:02:23 1,430.00 137 XLON E0IdyHl3NGgw
08:09:27 1,430.00 182 CHIX 2977838244268
08:17:43 1,431.00 179 CHIX 2977838246099
08:17:43 1,432.00 180 CHIX 2977838246098
08:33:00 1,429.00 185 BATE 156728340305
08:33:04 1,423.00 110 CHIX 2977838248924
08:33:04 1,423.00 141 CHIX 2977838248925
08:33:04 1,423.00 104 CHIX 2977838248926
08:33:09 1,422.00 97 XLON E0IdyHl3OO3x
08:33:09 1,422.00 45 XLON E0IdyHl3OO40
08:33:09 1,422.00 37 XLON E0IdyHl3OO42
08:38:02 1,423.00 185 XLON E0IdyHl3OVd0
08:42:09 1,419.00 196 CHIX 2977838250416
09:00:44 1,420.00 140 CHIX 2977838253186
09:00:44 1,420.00 20 CHIX 2977838253187
09:00:44 1,420.00 187 CHIX 2977838253188
09:06:43 1,421.00 105 BATE 156728343406
09:16:22 1,424.00 356 CHIX 2977838255773
09:18:44 1,424.00 197 CHIX 2977838256103
09:23:39 1,424.00 197 CHIX 2977838256781
09:28:59 1,424.00 198 CHIX 2977838257332
09:30:42 1,422.00 304 XLON E0IdyHl3PfMe
09:30:42 1,422.00 95 XLON E0IdyHl3PfMi
09:44:54 1,436.00 205 CHIX 2977838259301
09:45:17 1,433.00 189 CHIX 2977838259340
09:45:17 1,433.00 189 CHIX 2977838259341
09:54:33 1,427.00 190 CHIX 2977838260579
09:54:33 1,427.00 85 BATE 156728347756
09:54:33 1,427.00 104 BATE 156728347757
10:12:05 1,433.00 49 XLON E0IdyHl3QGIk
10:12:05 1,433.00 159 XLON E0IdyHl3QGIm
10:14:54 1,430.00 212 AQXE 27927
10:16:56 1,429.00 209 XLON E0IdyHl3QJh2
10:31:01 1,431.00 184 CHIX 2977838264968
10:36:43 1,431.00 34 CHIX 2977838265507
10:36:43 1,431.00 154 CHIX 2977838265508
10:42:33 1,432.00 145 CHIX 2977838266062
10:42:33 1,432.00 35 CHIX 2977838266063
10:48:19 1,432.00 45 CHIX 2977838266878
10:48:19 1,432.00 47 CHIX 2977838266879
10:48:19 1,432.00 16 CHIX 2977838266880
10:48:19 1,432.00 56 CHIX 2977838266881
10:48:19 1,432.00 22 CHIX 2977838266882
10:49:52 1,429.00 77 CHIX 2977838267027
10:49:52 1,429.00 100 CHIX 2977838267028
10:49:52 1,428.00 101 CHIX 2977838267030
10:49:52 1,428.00 71 CHIX 2977838267031
11:05:14 1,431.00 47 CHIX 2977838268882
11:05:14 1,431.00 60 CHIX 2977838268883
11:05:14 1,431.00 15 CHIX 2977838268884
11:05:14 1,431.00 3 CHIX 2977838268885
11:09:21 1,431.00 63 CHIX 2977838269462
11:09:21 1,431.00 36 CHIX 2977838269463
11:09:21 1,431.00 31 CHIX 2977838269464
11:09:21 1,431.00 68 CHIX 2977838269465
11:15:39 1,428.00 130 CHIX 2977838270212
11:15:39 1,428.00 208 CHIX 2977838270213
11:15:39 1,427.00 206 XLON E0IdyHl3R6nt
11:33:07 1,428.00 94 XLON E0IdyHl3RJpQ
11:33:07 1,428.00 59 BATE 156728356055
11:33:07 1,428.00 23 AQXE 40219
11:41:23 1,429.00 210 XLON E0IdyHl3RQXB
11:42:17 1,428.00 176 CHIX 2977838273199
11:51:05 1,433.00 35 BATE 156728357399
11:51:05 1,434.00 131 CHIX 2977838274129
11:51:05 1,434.00 208 CHIX 2977838274130
11:51:05 1,433.00 159 BATE 156728357400
12:08:07 1,434.00 34 CHIX 2977838276609
12:08:07 1,434.00 15 CHIX 2977838276610
12:08:07 1,434.00 30 CHIX 2977838276611
12:08:07 1,434.00 99 CHIX 2977838276612
12:13:25 1,434.00 9 CHIX 2977838277276
12:13:25 1,434.00 45 CHIX 2977838277277
12:13:25 1,434.00 37 CHIX 2977838277278
12:13:25 1,434.00 50 CHIX 2977838277279
12:13:25 1,434.00 9 CHIX 2977838277280
12:13:25 1,434.00 51 CHIX 2977838277281
12:26:34 1,435.00 325 BATE 156728360680
12:26:34 1,435.00 17 BATE 156728360681
12:26:34 1,436.00 348 XLON E0IdyHl3RxjE
12:26:34 1,435.00 2 BATE 156728360682
12:39:56 1,436.00 36 XLON E0IdyHl3S8BL
12:39:56 1,436.00 25 XLON E0IdyHl3S8BN
12:39:56 1,436.00 58 CHIX 2977838280502
12:39:56 1,436.00 64 CHIX 2977838280503
12:39:56 1,436.00 1 BATE 156728361825
12:39:56 1,436.00 9 BATE 156728361826
12:47:37 1,437.00 176 CHIX 2977838281520
12:50:20 1,437.00 210 XLON E0IdyHl3SGh9
12:56:54 1,436.00 248 CHIX 2977838282694
12:56:54 1,436.00 238 CHIX 2977838282695
13:09:10 1,435.00 1 CHIX 2977838284048
13:09:10 1,435.00 54 CHIX 2977838284049
13:09:10 1,435.00 123 CHIX 2977838284050
13:15:24 1,441.00 180 CHIX 2977838284719
13:15:30 1,440.00 41 XLON E0IdyHl3Sbqx
13:15:30 1,440.00 141 XLON E0IdyHl3Sbqz
13:15:30 1,439.00 115 CHIX 2977838284731
13:25:52 1,442.00 76 BATE 156728366147
13:27:41 1,441.00 369 XLON E0IdyHl3Sm1U
13:27:41 1,441.00 158 XLON E0IdyHl3Sm1X
13:29:53 1,441.00 183 XLON E0IdyHl3SpNp
13:43:07 1,445.00 79 XLON E0IdyHl3T6EI
13:43:07 1,445.00 112 XLON E0IdyHl3T6EL
13:43:07 1,445.00 4 XLON E0IdyHl3T6EN
13:47:17 1,445.00 192 XLON E0IdyHl3TBD6
13:51:12 1,445.00 24 XLON E0IdyHl3TF8b
13:51:12 1,445.00 26 XLON E0IdyHl3TF8V
13:51:12 1,445.00 12 XLON E0IdyHl3TF8X
13:51:12 1,445.00 15 XLON E0IdyHl3TF8Z
13:51:12 1,445.00 26 CHIX 2977838289886
13:51:12 1,445.00 17 CHIX 2977838289887
13:51:12 1,445.00 90 CHIX 2977838289888
13:54:21 1,447.00 519 XLON E0IdyHl3TIq7
14:04:10 1,446.00 143 BATE 156728370774
14:04:10 1,446.00 57 BATE 156728370775
14:04:10 1,446.00 373 CHIX 2977838292413
14:17:31 1,447.00 109 XLON E0IdyHl3TgkH
14:17:31 1,447.00 91 XLON E0IdyHl3TgkJ
14:21:25 1,447.00 8 BATE 156728372891
14:21:25 1,447.00 184 XLON E0IdyHl3TkkT
14:22:06 1,445.00 175 XLON E0IdyHl3TlSa
14:22:06 1,445.00 262 XLON E0IdyHl3TlSc
14:22:06 1,445.00 93 XLON E0IdyHl3TlSe
14:22:06 1,445.00 172 XLON E0IdyHl3TlSg
14:33:10 1,437.00 43 XLON E0IdyHl3U7fM
14:33:10 1,437.00 319 XLON E0IdyHl3U7fP
14:39:41 1,435.00 198 CHIX 2977838300507
14:39:41 1,435.00 203 BATE 156728376996
14:41:07 1,433.00 209 XLON E0IdyHl3UV58
14:41:07 1,433.00 208 XLON E0IdyHl3UV5A
14:52:51 1,433.00 191 CHIX 2977838304386
14:52:51 1,434.00 94 CHIX 2977838304383
14:52:51 1,433.00 191 XLON E0IdyHl3Uxpq
14:52:51 1,434.00 97 XLON E0IdyHl3Uxpt
14:52:53 1,432.00 187 XLON E0IdyHl3Uxvq
14:59:22 1,431.00 157 XLON E0IdyHl3VA97
14:59:22 1,431.00 21 XLON E0IdyHl3VA9F
14:59:22 1,431.00 174 XLON E0IdyHl3VA9H
14:59:22 1,431.00 179 BATE 156728381583
14:59:22 1,430.00 175 XLON E0IdyHl3VA9w
15:02:26 1,430.00 169 AQXE 86619
15:09:25 1,433.00 154 AQXE 89843
15:09:25 1,433.00 346 CHIX 2977838309977
15:19:55 1,440.00 119 CHIX 2977838312748
15:19:55 1,440.00 67 CHIX 2977838312749
15:22:26 1,441.00 175 CHIX 2977838313397
15:22:41 1,440.00 539 AQXE 94596
15:22:44 1,439.00 195 BATE 156728386948
15:34:52 1,442.00 47 CHIX 2977838317771
15:34:52 1,442.00 56 CHIX 2977838317772
15:34:52 1,442.00 50 CHIX 2977838317773
15:34:52 1,442.00 35 CHIX 2977838317774
15:34:52 1,442.00 1 BATE 156728389969
15:34:52 1,442.00 7 BATE 156728389970
15:34:52 1,442.00 3 BATE 156728389971
15:35:35 1,440.00 234 CHIX 2977838318014
15:35:35 1,440.00 95 CHIX 2977838318015
15:35:35 1,441.00 183 XLON E0IdyHl3WU0b
15:35:35 1,441.00 242 CHIX 2977838318009
15:35:35 1,441.00 29 BATE 156728390171
15:35:35 1,441.00 64 BATE 156728390172
15:35:35 1,441.00 40 AQXE 100033
15:48:22 1,431.00 187 XLON E0IdyHl3Wufg
15:48:22 1,431.00 210 XLON E0IdyHl3Wufk
15:53:25 1,429.00 31 XLON E0IdyHl3X41B
15:53:25 1,429.00 146 XLON E0IdyHl3X41T
15:53:25 1,429.00 183 AQXE 107446
15:53:25 1,430.00 197 XLON E0IdyHl3X40x
15:53:25 1,430.00 35 CHIX 2977838324072
15:53:25 1,430.00 155 CHIX 2977838324073
15:59:52 1,428.00 43 CHIX 2977838325788
15:59:52 1,428.00 63 CHIX 2977838325789
16:05:36 1,429.00 36 XLON E0IdyHl3XPih
16:05:36 1,429.00 21 XLON E0IdyHl3XPij
16:05:36 1,429.00 70 XLON E0IdyHl3XPil
16:05:36 1,429.00 29 CHIX 2977838327929
16:05:36 1,429.00 11 CHIX 2977838327930
16:05:36 1,429.00 12 CHIX 2977838327931
16:07:01 1,427.00 204 CHIX 2977838328316
16:07:01 1,427.00 195 CHIX 2977838328317
16:07:01 1,427.00 65 AQXE 113177
16:07:01 1,427.00 135 AQXE 113178
16:07:23 1,425.00 189 XLON E0IdyHl3XSXW
16:07:23 1,425.00 258 BATE 156728398054
16:13:36 1,423.00 136 AQXE 116636
16:13:56 1,423.00 28 AQXE 116805
16:15:53 1,423.00 189 CHIX 2977838332034
16:15:53 1,423.00 186 CHIX 2977838332035
16:15:53 1,423.00 108 CHIX 2977838332036
16:15:53 1,423.00 75 CHIX 2977838332037
16:21:47 1,428.00 191 CHIX 2977838334885
16:21:47 1,428.00 190 CHIX 2977838334890
16:21:47 1,428.00 191 AQXE 121670
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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