REG - Indivior PLC - Transaction in Own Shares
08/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240508:nRSH5040Na&default-theme=true
RNS Number : 5040N Indivior PLC 08 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 8, 2024
INDIVIOR PLC ("Indivior") announces that on May 7, 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 7, 2024
Number of ordinary shares purchased: 25,188
Highest Price per share: 1,450.00
Lowest Price per share: 1,435.00
Volume Weighted Average Price per share: 1,442.49
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 135,287,462 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,287,462) 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 7,979 1,441.92
BATE 2,801 1,440.72
CHIX 11,704 1,443.14
AQXE 2,704 1,443.22
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
08:05:02 1,440.00 100 XLON E0Ihb5AgzNfA
08:07:30 1,440.00 194 XLON E0Ihb5AgzRg3
08:07:30 1,440.00 119 XLON E0Ihb5AgzRg5
08:16:32 1,444.00 137 CHIX 2977838249882
08:20:20 1,445.00 22 CHIX 2977838250898
08:20:20 1,445.00 365 CHIX 2977838250899
08:20:25 1,444.00 35 XLON E0Ihb5AgzzmB
08:20:25 1,444.00 156 XLON E0Ihb5AgzzmD
08:31:13 1,443.00 185 CHIX 2977838253330
08:31:13 1,443.00 133 AQXE 11634
08:31:13 1,443.00 57 AQXE 11635
08:43:46 1,444.00 199 CHIX 2977838255621
08:43:46 1,443.00 112 XLON E0Ihb5Ah0V8C
08:43:46 1,443.00 80 XLON E0Ihb5Ah0V8E
08:43:46 1,443.00 103 CHIX 2977838255625
08:43:46 1,443.00 98 CHIX 2977838255626
08:58:27 1,445.00 191 XLON E0Ihb5Ah0ke1
09:03:18 1,445.00 87 XLON E0Ihb5Ah0qHn
09:03:18 1,445.00 114 XLON E0Ihb5Ah0qHz
09:03:18 1,444.00 127 CHIX 2977838259107
09:03:19 1,444.00 416 CHIX 2977838259108
09:17:30 1,443.00 198 CHIX 2977838262637
09:17:30 1,443.00 195 CHIX 2977838262638
09:29:42 1,439.00 189 CHIX 2977838265729
09:29:42 1,439.00 190 CHIX 2977838265730
09:29:42 1,438.00 220 XLON E0Ihb5Ah1J6E
09:40:00 1,438.00 196 BATE 156728352222
09:48:54 1,436.00 205 CHIX 2977838269174
09:48:54 1,435.00 210 XLON E0Ihb5Ah1Zvb
10:03:42 1,437.00 191 XLON E0Ihb5Ah1lxP
10:09:00 1,438.00 158 BATE 156728355653
10:09:00 1,438.00 33 AQXE 34523
10:09:00 1,438.00 20 XLON E0Ihb5Ah1qIK
10:15:15 1,441.00 77 CHIX 2977838273195
10:15:15 1,441.00 138 CHIX 2977838273196
10:21:01 1,441.00 202 CHIX 2977838274127
10:21:01 1,441.00 15 CHIX 2977838274128
10:21:53 1,438.00 82 CHIX 2977838274231
10:29:40 1,441.00 23 CHIX 2977838275349
10:29:40 1,441.00 141 CHIX 2977838275350
10:29:40 1,441.00 42 CHIX 2977838275351
10:29:40 1,441.00 6 CHIX 2977838275352
10:36:03 1,442.00 76 CHIX 2977838276089
10:36:03 1,442.00 58 CHIX 2977838276090
10:36:03 1,442.00 50 CHIX 2977838276091
10:38:03 1,440.00 448 CHIX 2977838276340
10:45:35 1,440.00 234 XLON E0Ihb5Ah2Ivl
11:02:03 1,441.00 38 AQXE 44496
11:02:03 1,441.00 50 AQXE 44497
11:02:03 1,441.00 71 AQXE 44498
11:02:03 1,441.00 1 AQXE 44499
11:07:09 1,441.00 98 AQXE 45328
11:07:09 1,441.00 58 AQXE 45329
11:11:54 1,441.00 7 XLON E0Ihb5Ah2ZR7
11:11:54 1,441.00 93 AQXE 45954
11:11:54 1,441.00 86 AQXE 45955
11:17:29 1,441.00 27 XLON E0Ihb5Ah2d9l
11:17:29 1,441.00 15 XLON E0Ihb5Ah2d9n
11:17:29 1,441.00 96 AQXE 46941
11:17:29 1,441.00 54 AQXE 46942
11:17:29 1,441.00 18 AQXE 46943
11:19:00 1,438.00 207 XLON E0Ihb5Ah2eKs
11:19:00 1,438.00 202 CHIX 2977838281980
11:36:41 1,445.00 31 XLON E0Ihb5Ah2pLa
11:36:41 1,445.00 94 CHIX 2977838284310
11:36:41 1,445.00 34 CHIX 2977838284311
11:41:37 1,445.00 37 CHIX 2977838284898
11:41:37 1,445.00 70 CHIX 2977838284899
11:41:37 1,445.00 99 XLON E0Ihb5Ah2sE5
11:47:51 1,445.00 96 XLON E0Ihb5Ah2vm4
11:47:51 1,445.00 110 XLON E0Ihb5Ah2vm6
11:54:05 1,445.00 184 XLON E0Ihb5Ah2ziX
11:54:05 1,445.00 35 BATE 156728366064
12:00:40 1,445.00 84 BATE 156728366707
12:00:40 1,445.00 117 XLON E0Ihb5Ah34Od
12:00:56 1,443.00 149 CHIX 2977838287495
12:00:56 1,443.00 44 CHIX 2977838287496
12:00:56 1,443.00 50 CHIX 2977838287499
12:00:56 1,443.00 143 CHIX 2977838287500
12:17:59 1,441.00 91 CHIX 2977838289470
12:17:59 1,441.00 96 CHIX 2977838289471
12:23:32 1,442.00 1 AQXE 56883
12:23:32 1,442.00 1 AQXE 56884
12:23:32 1,442.00 13 AQXE 56885
12:23:45 1,442.00 1 AQXE 56905
12:24:33 1,442.00 15 AQXE 56975
12:25:09 1,442.00 48 AQXE 57031
12:26:09 1,442.00 13 AQXE 57140
12:27:47 1,442.00 13 AQXE 57407
12:31:30 1,442.00 62 XLON E0Ihb5Ah3NEv
12:31:30 1,442.00 86 XLON E0Ihb5Ah3NEx
12:31:30 1,442.00 7 XLON E0Ihb5Ah3NEz
12:31:30 1,442.00 44 AQXE 58008
12:31:51 1,442.00 81 XLON E0Ihb5Ah3NRI
12:31:51 1,442.00 130 XLON E0Ihb5Ah3NRK
12:36:17 1,439.00 217 CHIX 2977838291694
12:43:49 1,442.00 88 XLON E0Ihb5Ah3Uui
12:43:49 1,442.00 30 XLON E0Ihb5Ah3Uuk
12:43:49 1,442.00 55 XLON E0Ihb5Ah3Uum
12:43:49 1,442.00 45 AQXE 59863
12:44:08 1,439.00 217 XLON E0Ihb5Ah3V9U
12:44:08 1,439.00 165 XLON E0Ihb5Ah3V9W
12:44:08 1,439.00 5 CHIX 2977838292748
12:51:32 1,437.00 64 BATE 156728371190
12:51:32 1,437.00 142 BATE 156728371191
13:06:18 1,439.00 192 BATE 156728372700
13:10:13 1,439.00 44 CHIX 2977838296823
13:11:19 1,439.00 77 BATE 156728373125
13:14:33 1,441.00 203 CHIX 2977838297308
13:17:26 1,439.00 185 BATE 156728373732
13:17:26 1,439.00 32 BATE 156728373733
13:22:55 1,441.00 200 CHIX 2977838298709
13:22:55 1,441.00 4 CHIX 2977838298710
13:27:33 1,440.00 507 BATE 156728374980
13:29:12 1,440.00 65 BATE 156728375141
13:29:12 1,440.00 141 BATE 156728375142
13:42:50 1,450.00 209 XLON E0Ihb5Ah48n0
13:46:26 1,450.00 90 CHIX 2977838302893
13:46:26 1,450.00 32 CHIX 2977838302894
13:46:26 1,450.00 67 CHIX 2977838302895
13:50:22 1,450.00 221 CHIX 2977838303799
13:54:55 1,450.00 184 XLON E0Ihb5Ah4J44
13:55:49 1,449.00 184 XLON E0Ihb5Ah4Kkp
13:55:49 1,449.00 116 CHIX 2977838305433
13:55:49 1,449.00 124 CHIX 2977838305434
13:55:49 1,449.00 93 BATE 156728379483
13:55:49 1,449.00 10 AQXE 74101
13:55:49 1,449.00 29 AQXE 74102
14:09:15 1,447.00 185 AQXE 78501
14:09:15 1,447.00 21 AQXE 78502
14:13:09 1,447.00 201 AQXE 79934
14:14:11 1,444.00 157 CHIX 2977838311341
14:18:46 1,444.00 19 CHIX 2977838312921
14:19:32 1,444.00 80 CHIX 2977838313129
14:19:32 1,444.00 340 CHIX 2977838313130
14:22:58 1,443.00 68 XLON E0Ihb5Ah4pti
14:22:58 1,443.00 123 XLON E0Ihb5Ah4ptl
14:22:58 1,443.00 199 CHIX 2977838314064
14:35:19 1,447.00 86 XLON E0Ihb5Ah5Kmg
14:35:19 1,447.00 31 CHIX 2977838318994
14:35:53 1,447.00 198 CHIX 2977838319150
14:35:53 1,446.00 9 BATE 156728389252
14:38:17 1,447.00 1 XLON E0Ihb5Ah5SuP
14:38:17 1,447.00 102 CHIX 2977838320040
14:39:25 1,446.00 207 XLON E0Ihb5Ah5Vew
14:39:25 1,447.00 184 CHIX 2977838320602
14:39:25 1,446.00 273 CHIX 2977838320603
14:39:25 1,446.00 201 CHIX 2977838320610
14:39:25 1,446.00 96 BATE 156728390519
14:39:25 1,446.00 45 BATE 156728390522
14:43:31 1,445.00 163 CHIX 2977838322343
14:47:29 1,444.00 15 CHIX 2977838324094
14:53:17 1,447.00 186 CHIX 2977838326122
14:53:47 1,447.00 49 AQXE 97188
14:53:47 1,447.00 140 AQXE 97189
14:53:47 1,448.00 187 CHIX 2977838326270
14:53:47 1,448.00 194 CHIX 2977838326271
14:58:19 1,449.00 190 CHIX 2977838327980
14:58:19 1,450.00 194 CHIX 2977838327978
15:07:19 1,448.00 212 XLON E0Ihb5Ah6YeN
15:07:19 1,448.00 35 XLON E0Ihb5Ah6YeP
15:07:19 1,448.00 175 XLON E0Ihb5Ah6YeR
15:07:19 1,448.00 115 CHIX 2977838331450
15:07:19 1,448.00 89 CHIX 2977838331451
15:10:47 1,446.00 97 XLON E0Ihb5Ah6fng
15:10:47 1,446.00 113 XLON E0Ihb5Ah6fnj
15:17:27 1,445.00 190 AQXE 108059
15:17:27 1,445.00 172 AQXE 108060
15:18:34 1,445.00 206 XLON E0Ihb5Ah6uU2
15:18:34 1,445.00 55 AQXE 108420
15:20:39 1,443.00 112 AQXE 109371
15:20:58 1,443.00 73 AQXE 109479
15:28:50 1,444.00 83 XLON E0Ihb5Ah7DJz
15:28:50 1,444.00 5 XLON E0Ihb5Ah7DK1
15:28:50 1,444.00 1 XLON E0Ihb5Ah7DK3
15:28:52 1,444.00 1 XLON E0Ihb5Ah7DM1
15:29:36 1,444.00 102 XLON E0Ihb5Ah7EaY
15:29:36 1,444.00 58 CHIX 2977838339016
15:29:36 1,444.00 127 CHIX 2977838339017
15:29:36 1,444.00 123 CHIX 2977838339018
15:29:36 1,444.00 65 CHIX 2977838339019
15:29:36 1,444.00 250 BATE 156728404170
15:29:36 1,444.00 137 BATE 156728404171
15:37:54 1,443.00 118 CHIX 2977838341574
15:37:54 1,443.00 81 CHIX 2977838341575
15:39:31 1,443.00 80 CHIX 2977838342184
15:39:33 1,443.00 21 CHIX 2977838342185
15:40:46 1,443.00 187 CHIX 2977838342539
15:40:46 1,442.00 191 CHIX 2977838342540
15:43:04 1,442.00 7 XLON E0Ihb5Ah7ZK2
15:43:04 1,442.00 37 BATE 156728407282
15:43:04 1,442.00 42 BATE 156728407283
15:43:30 1,442.00 189 XLON E0Ihb5Ah7ZsZ
15:53:38 1,440.00 83 AQXE 121584
15:53:38 1,440.00 103 AQXE 121585
15:55:51 1,440.00 103 AQXE 122427
15:55:51 1,440.00 98 AQXE 122428
15:55:53 1,438.00 219 XLON E0Ihb5Ah7sfy
15:55:56 1,437.00 72 XLON E0Ihb5Ah7sjm
15:55:56 1,437.00 136 XLON E0Ihb5Ah7sjo
15:55:56 1,437.00 189 XLON E0Ihb5Ah7sjq
15:55:56 1,437.00 189 XLON E0Ihb5Ah7sjs
16:07:53 1,439.00 219 CHIX 2977838351382
16:08:08 1,438.00 146 XLON E0Ihb5Ah8EM3
16:08:09 1,438.00 106 XLON E0Ihb5Ah8EOV
16:08:10 1,438.00 252 XLON E0Ihb5Ah8EPg
16:14:14 1,438.00 505 XLON E0Ihb5Ah8Q9n
16:18:28 1,438.00 458 CHIX 2977838356196
16:18:28 1,438.00 207 CHIX 2977838356197
16:18:28 1,438.00 187 CHIX 2977838356198
16:18:28 1,439.00 214 BATE 156728417126
16:19:59 1,436.00 145 CHIX 2977838356858
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZGGKRNZGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Total Voting Rights
Announcement