REG - Indivior PLC - Transaction in Own Shares
07/05/2024 07:15
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RNS Number : 2674N Indivior PLC 07 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 7, 2024
INDIVIOR PLC ("Indivior") announces that on May 3, 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 3, 2024
Number of ordinary shares purchased: 23,843
Highest Price per share: 1,474.00
Lowest Price per share: 1,448.00
Volume Weighted Average Price per share: 1,462.64
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 135,312,650 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,312,650) 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 9,093 1,461.29
BATE 3,848 1,464.48
CHIX 9,217 1,463.21
AQXE 1,685 1,462.59
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
08:12:27 1,451.00 30 XLON E0IehFEytuCv
08:12:27 1,451.00 184 XLON E0IehFEytuCx
08:12:27 1,451.00 181 XLON E0IehFEytuCz
08:12:34 1,448.00 177 XLON E0IehFEytuO6
08:12:34 1,449.00 183 XLON E0IehFEytuO0
08:12:34 1,449.00 176 CHIX 2977838246379
08:37:22 1,456.00 79 XLON E0IehFEyuP5b
08:37:22 1,456.00 267 XLON E0IehFEyuP5V
08:37:22 1,456.00 105 XLON E0IehFEyuP5X
08:37:22 1,456.00 292 XLON E0IehFEyuP5Z
08:49:48 1,456.00 17 CHIX 2977838252109
08:50:49 1,455.00 160 CHIX 2977838252314
08:50:49 1,455.00 20 CHIX 2977838252315
08:50:49 1,456.00 89 CHIX 2977838252310
08:50:49 1,456.00 91 CHIX 2977838252311
08:53:36 1,455.00 180 CHIX 2977838252806
08:55:48 1,454.00 180 XLON E0IehFEyuf8o
09:09:40 1,457.00 50 AQXE 11839
09:09:40 1,457.00 56 CHIX 2977838254975
09:12:34 1,457.00 207 XLON E0IehFEyuuiy
09:12:34 1,457.00 177 XLON E0IehFEyuujB
09:22:09 1,459.00 182 CHIX 2977838256666
09:23:49 1,463.00 176 XLON E0IehFEyv4kl
09:27:12 1,465.00 184 CHIX 2977838257353
09:33:58 1,464.00 1 BATE 156728345934
09:37:18 1,466.00 204 CHIX 2977838258581
09:42:05 1,466.00 13 CHIX 2977838259218
09:42:05 1,466.00 178 CHIX 2977838259219
09:47:22 1,466.00 185 CHIX 2977838259924
09:51:51 1,471.00 36 BATE 156728347624
09:51:51 1,471.00 75 BATE 156728347625
09:51:51 1,471.00 91 BATE 156728347626
09:58:01 1,468.00 386 BATE 156728348100
10:02:08 1,465.00 199 XLON E0IehFEyvb5i
10:15:30 1,469.00 205 XLON E0IehFEyvjDQ
10:18:45 1,466.00 356 XLON E0IehFEyvl4P
10:36:11 1,467.00 1 AQXE 24000
10:36:11 1,467.00 33 AQXE 24001
10:36:23 1,467.00 33 AQXE 24041
10:38:11 1,467.00 180 CHIX 2977838265899
10:40:23 1,467.00 122 CHIX 2977838266153
10:40:23 1,467.00 59 CHIX 2977838266154
10:44:27 1,466.00 180 XLON E0IehFEyw0iO
10:44:27 1,465.00 60 XLON E0IehFEyw0iS
10:44:27 1,465.00 117 XLON E0IehFEyw0iU
10:44:27 1,466.00 50 BATE 156728351974
10:44:27 1,466.00 70 BATE 156728351975
10:44:27 1,466.00 64 BATE 156728351976
11:03:16 1,468.00 13 CHIX 2977838268916
11:03:16 1,468.00 13 CHIX 2977838268917
11:03:16 1,468.00 15 CHIX 2977838268918
11:03:16 1,464.00 196 CHIX 2977838268923
11:03:16 1,464.00 8 CHIX 2977838268924
11:03:16 1,464.00 201 CHIX 2977838268925
11:06:57 1,459.00 179 CHIX 2977838269290
11:23:39 1,466.00 37 XLON E0IehFEywSic
11:23:39 1,466.00 113 XLON E0IehFEywSie
11:28:28 1,467.00 7 AQXE 31359
11:28:46 1,467.00 33 AQXE 31387
11:29:46 1,467.00 33 AQXE 31531
11:31:03 1,467.00 204 CHIX 2977838272438
11:37:42 1,467.00 83 CHIX 2977838273190
11:37:42 1,467.00 122 CHIX 2977838273191
11:44:11 1,469.00 35 CHIX 2977838273908
11:44:11 1,469.00 10 CHIX 2977838273909
11:44:11 1,469.00 63 AQXE 33368
11:44:11 1,469.00 33 AQXE 33369
11:48:46 1,470.00 202 CHIX 2977838274566
11:55:24 1,471.00 197 XLON E0IehFEywpCX
12:01:10 1,469.00 68 CHIX 2977838275901
12:03:37 1,472.00 70 BATE 156728358243
12:03:37 1,472.00 116 BATE 156728358244
12:09:31 1,472.00 50 CHIX 2977838276873
12:09:31 1,472.00 32 CHIX 2977838276874
12:09:31 1,472.00 24 BATE 156728358624
12:09:31 1,472.00 34 BATE 156728358625
12:09:31 1,472.00 30 BATE 156728358626
12:09:31 1,472.00 36 BATE 156728358627
12:15:54 1,472.00 32 CHIX 2977838277495
12:15:54 1,472.00 87 CHIX 2977838277496
12:15:54 1,472.00 39 CHIX 2977838277497
12:15:54 1,472.00 12 CHIX 2977838277498
12:15:54 1,472.00 27 CHIX 2977838277499
12:15:54 1,472.00 1 BATE 156728359020
12:21:58 1,472.00 47 CHIX 2977838278332
12:21:58 1,472.00 44 BATE 156728359566
12:25:13 1,474.00 108 CHIX 2977838278728
12:25:13 1,474.00 75 CHIX 2977838278729
12:30:06 1,474.00 61 CHIX 2977838279261
12:30:06 1,474.00 16 CHIX 2977838279262
12:30:06 1,474.00 127 CHIX 2977838279263
12:34:37 1,473.00 224 CHIX 2977838279877
12:39:56 1,472.00 121 XLON E0IehFEyxICD
12:39:56 1,472.00 66 XLON E0IehFEyxICF
12:39:56 1,472.00 188 CHIX 2977838280532
12:53:09 1,467.00 33 AQXE 41612
12:54:08 1,467.00 29 AQXE 41757
12:54:53 1,467.00 29 AQXE 41841
12:55:54 1,467.00 27 AQXE 41945
12:56:27 1,467.00 33 AQXE 42021
12:57:29 1,467.00 23 AQXE 42125
12:58:03 1,466.00 205 BATE 156728362514
13:01:52 1,463.00 202 XLON E0IehFEyxXyT
13:01:53 1,462.00 62 AQXE 42725
13:17:56 1,462.00 75 CHIX 2977838284745
13:17:56 1,462.00 105 CHIX 2977838284746
13:17:56 1,462.00 312 AQXE 44958
13:18:59 1,459.00 110 AQXE 45121
13:19:11 1,459.00 177 BATE 156728364209
13:19:11 1,459.00 37 AQXE 45154
13:19:11 1,459.00 33 AQXE 45155
13:31:00 1,461.00 210 CHIX 2977838288159
13:33:49 1,462.00 8 AQXE 50567
13:40:51 1,467.00 179 XLON E0IehFEyyXZ1
13:40:51 1,467.00 128 XLON E0IehFEyyXZ5
13:40:51 1,467.00 51 XLON E0IehFEyyXZ8
13:40:51 1,467.00 198 AQXE 54018
13:48:18 1,466.00 185 XLON E0IehFEyyo4I
13:49:09 1,465.00 190 CHIX 2977838294975
13:53:29 1,463.00 182 XLON E0IehFEyyxYd
13:53:29 1,464.00 190 BATE 156728370916
14:03:26 1,465.00 423 XLON E0IehFEyzDQf
14:03:26 1,464.00 207 CHIX 2977838298555
14:12:18 1,462.00 185 CHIX 2977838300495
14:20:04 1,463.00 149 XLON E0IehFEyzZns
14:20:04 1,463.00 33 AQXE 64274
14:23:23 1,463.00 166 XLON E0IehFEyzdgI
14:23:23 1,463.00 18 XLON E0IehFEyzdgK
14:26:50 1,465.00 183 CHIX 2977838303192
14:30:00 1,464.00 527 CHIX 2977838304027
14:30:00 1,463.00 193 XLON E0IehFEyzmKa
14:32:45 1,460.00 63 XLON E0IehFEyzyiP
14:32:45 1,460.00 115 XLON E0IehFEyzyiR
14:32:45 1,460.00 16 XLON E0IehFEyzyiX
14:35:10 1,458.00 197 CHIX 2977838306508
14:45:20 1,464.00 88 XLON E0IehFEz0b5i
14:45:20 1,465.00 186 CHIX 2977838309890
14:48:51 1,466.00 43 XLON E0IehFEz0nG2
14:48:51 1,466.00 95 XLON E0IehFEz0nG4
14:48:51 1,466.00 66 XLON E0IehFEz0nG6
14:51:28 1,466.00 56 XLON E0IehFEz0ucx
14:51:28 1,466.00 10 CHIX 2977838312143
14:51:28 1,466.00 91 CHIX 2977838312144
14:51:28 1,466.00 25 CHIX 2977838312145
14:51:28 1,466.00 21 AQXE 75335
14:54:18 1,466.00 201 XLON E0IehFEz13QA
14:56:08 1,466.00 27 BATE 156728382826
14:56:08 1,466.00 458 BATE 156728382827
15:00:22 1,464.00 165 XLON E0IehFEz1JBW
15:00:22 1,464.00 26 XLON E0IehFEz1JBY
15:00:22 1,464.00 251 CHIX 2977838315781
15:00:22 1,464.00 97 BATE 156728384105
15:00:22 1,464.00 41 XLON E0IehFEz1JBm
15:08:03 1,462.00 399 XLON E0IehFEz1mGN
15:08:03 1,462.00 204 BATE 156728386275
15:19:26 1,464.00 210 XLON E0IehFEz2Gdi
15:19:26 1,464.00 388 BATE 156728389133
15:19:26 1,465.00 186 XLON E0IehFEz2Gdm
15:25:49 1,464.00 189 XLON E0IehFEz2UUC
15:29:41 1,465.00 100 BATE 156728391737
15:29:41 1,465.00 81 BATE 156728391738
15:32:32 1,464.00 185 CHIX 2977838327414
15:32:32 1,463.00 189 CHIX 2977838327415
15:34:04 1,463.00 28 CHIX 2977838327888
15:34:04 1,463.00 150 CHIX 2977838327889
15:41:51 1,461.00 181 XLON E0IehFEz32LR
15:41:51 1,461.00 181 CHIX 2977838330090
15:41:51 1,461.00 181 BATE 156728394584
15:50:21 1,463.00 212 CHIX 2977838332614
15:50:29 1,462.00 369 XLON E0IehFEz3HR5
15:50:29 1,462.00 35 BATE 156728396417
15:50:29 1,462.00 169 BATE 156728396418
15:50:29 1,461.00 9 CHIX 2977838332681
15:50:29 1,461.00 185 CHIX 2977838332682
15:50:29 1,461.00 180 CHIX 2977838332683
15:56:49 1,459.00 188 AQXE 100027
16:07:33 1,458.00 12 AQXE 104840
16:07:33 1,458.00 33 AQXE 104841
16:08:10 1,458.00 33 AQXE 105054
16:08:10 1,458.00 107 AQXE 105055
16:08:39 1,456.00 223 XLON E0IehFEz3lkm
16:08:39 1,456.00 216 BATE 156728401057
16:09:32 1,454.00 199 XLON E0IehFEz3nUm
16:09:32 1,454.00 193 CHIX 2977838339571
16:09:32 1,454.00 192 BATE 156728401451
16:14:02 1,451.00 80 CHIX 2977838341254
16:14:02 1,452.00 199 XLON E0IehFEz3uPE
16:14:02 1,451.00 111 CHIX 2977838341255
16:21:54 1,454.00 63 CHIX 2977838344724
16:21:54 1,454.00 47 CHIX 2977838344725
16:22:20 1,455.00 38 AQXE 112695
16:22:37 1,455.00 47 CHIX 2977838345155
16:22:37 1,455.00 159 CHIX 2977838345156
16:23:07 1,454.00 198 XLON E0IehFEz49uB
16:23:07 1,454.00 57 CHIX 2977838345355
16:23:07 1,454.00 129 CHIX 2977838345356
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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