REG - Indivior PLC - Transaction in Own Shares
09/05/2024 07:00
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RNS Number : 6896N Indivior PLC 09 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 9, 2024
INDIVIOR PLC ("Indivior") announces that on May 8, 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 8, 2024
Number of ordinary shares purchased: 25,416
Highest Price per share: 1,433.00
Lowest Price per share: 1,397.00
Volume Weighted Average Price per share: 1,410.24
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 135,262,046 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,262,046) 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 9,195 1,410.08
BATE 3,499 1,411.10
CHIX 10,770 1,410.77
AQXE 1,952 1,406.57
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
08:08:11 1,430.00 9 XLON E0IiK2ecVrJL
08:08:11 1,430.00 201 XLON E0IiK2ecVrJP
08:08:11 1,430.00 184 XLON E0IiK2ecVrJR
08:08:15 1,429.00 100 XLON E0IiK2ecVrRC
08:08:15 1,429.00 94 XLON E0IiK2ecVrRE
08:08:15 1,429.00 120 XLON E0IiK2ecVrRG
08:08:15 1,429.00 73 XLON E0IiK2ecVrRI
08:25:30 1,432.00 73 XLON E0IiK2ecWGIa
08:27:21 1,433.00 47 CHIX 2977838249141
08:27:21 1,433.00 156 CHIX 2977838249142
08:31:14 1,427.00 194 XLON E0IiK2ecWNjx
08:31:14 1,429.00 74 CHIX 2977838250228
08:31:14 1,429.00 155 CHIX 2977838250229
08:31:14 1,427.00 33 XLON E0IiK2ecWNkF
08:31:14 1,427.00 121 XLON E0IiK2ecWNkI
08:31:14 1,427.00 33 XLON E0IiK2ecWNkK
08:39:57 1,424.00 194 BATE 156728342680
08:44:45 1,420.00 200 CHIX 2977838252740
08:56:41 1,424.00 30 XLON E0IiK2ecWphC
08:56:41 1,424.00 132 XLON E0IiK2ecWphE
09:00:47 1,425.00 191 CHIX 2977838254977
09:05:26 1,425.00 192 BATE 156728345207
09:09:53 1,421.00 111 CHIX 2977838256575
09:09:53 1,421.00 444 CHIX 2977838256576
09:23:53 1,419.00 81 CHIX 2977838258721
09:23:53 1,419.00 133 CHIX 2977838258722
09:29:03 1,417.00 125 CHIX 2977838259480
09:29:03 1,417.00 60 CHIX 2977838259481
09:33:51 1,417.00 216 CHIX 2977838260240
09:39:23 1,417.00 211 CHIX 2977838261140
09:40:59 1,415.00 415 CHIX 2977838261369
09:55:40 1,415.00 42 BATE 156728350420
09:55:40 1,415.00 151 BATE 156728350421
10:00:42 1,414.00 118 XLON E0IiK2ecXmch
10:00:42 1,414.00 92 XLON E0IiK2ecXmcj
10:06:33 1,413.00 189 BATE 156728351576
10:06:33 1,413.00 8 AQXE 24979
10:09:42 1,410.00 490 CHIX 2977838265569
10:09:42 1,410.00 11 CHIX 2977838265570
10:21:09 1,408.00 196 CHIX 2977838267340
10:21:09 1,409.00 231 XLON E0IiK2ecY1Xf
10:21:09 1,408.00 6 CHIX 2977838267341
10:38:41 1,409.00 199 BATE 156728354892
10:38:41 1,409.00 23 BATE 156728354893
10:45:20 1,409.00 41 CHIX 2977838270652
10:45:20 1,409.00 162 CHIX 2977838270653
10:54:48 1,410.00 205 CHIX 2977838272531
10:57:36 1,412.00 187 XLON E0IiK2ecYUk8
11:05:01 1,411.00 107 AQXE 35151
11:19:17 1,411.00 190 BATE 156728358880
11:25:42 1,411.00 100 BATE 156728359371
11:26:16 1,411.00 49 BATE 156728359396
11:26:16 1,411.00 52 AQXE 38192
11:26:28 1,411.00 52 AQXE 38210
11:26:40 1,411.00 52 AQXE 38231
11:26:52 1,411.00 52 AQXE 38258
11:27:04 1,411.00 52 AQXE 38278
11:27:16 1,410.00 59 CHIX 2977838276769
11:27:16 1,410.00 12 BATE 156728359458
11:27:16 1,410.00 18 AQXE 38298
11:27:45 1,410.00 183 CHIX 2977838276804
11:32:59 1,410.00 189 CHIX 2977838277345
11:32:59 1,408.00 316 CHIX 2977838277347
11:48:33 1,412.00 124 XLON E0IiK2ecZ4Q1
11:55:28 1,412.00 65 XLON E0IiK2ecZ9yR
12:02:01 1,412.00 250 XLON E0IiK2ecZFvW
12:02:01 1,412.00 164 XLON E0IiK2ecZFvY
12:03:51 1,411.00 415 XLON E0IiK2ecZIFI
12:08:12 1,410.00 11 BATE 156728362999
12:08:12 1,410.00 205 BATE 156728363000
12:24:34 1,409.00 183 XLON E0IiK2ecZXNg
12:24:34 1,409.00 29 XLON E0IiK2ecZXNi
12:30:28 1,409.00 83 XLON E0IiK2ecZbKe
12:30:28 1,409.00 35 XLON E0IiK2ecZbKg
12:30:28 1,409.00 36 XLON E0IiK2ecZbKi
12:30:28 1,409.00 48 AQXE 48186
12:30:28 1,406.00 421 CHIX 2977838284480
12:37:16 1,405.00 192 BATE 156728365374
12:46:50 1,406.00 231 CHIX 2977838286414
12:46:50 1,406.00 178 CHIX 2977838286415
12:54:13 1,404.00 190 CHIX 2977838287279
13:01:33 1,404.00 199 CHIX 2977838288242
13:01:33 1,404.00 204 BATE 156728367401
13:13:48 1,404.00 201 AQXE 53991
13:16:23 1,404.00 184 AQXE 54347
13:18:46 1,404.00 155 AQXE 54760
13:18:46 1,404.00 24 AQXE 54762
13:18:46 1,404.00 7 AQXE 54763
13:19:51 1,402.00 245 XLON E0IiK2ecaA6o
13:19:51 1,402.00 322 CHIX 2977838290825
13:19:51 1,402.00 120 BATE 156728369292
13:19:51 1,402.00 4 BATE 156728369293
13:19:51 1,402.00 53 AQXE 54954
13:19:51 1,401.00 183 XLON E0IiK2ecaA7K
13:30:01 1,401.00 37 CHIX 2977838292487
13:30:01 1,401.00 30 CHIX 2977838292488
13:30:01 1,401.00 157 CHIX 2977838292489
13:30:01 1,401.00 213 BATE 156728370319
13:30:01 1,401.00 96 AQXE 56854
13:30:01 1,401.00 312 AQXE 56855
13:41:34 1,399.00 198 XLON E0IiK2ecaSvo
13:43:22 1,399.00 88 XLON E0IiK2ecaUNB
13:43:22 1,399.00 97 XLON E0IiK2ecaUND
13:48:40 1,397.00 464 XLON E0IiK2ecaYcT
13:48:40 1,397.00 458 XLON E0IiK2ecaYcV
13:48:40 1,397.00 210 XLON E0IiK2ecaYcX
13:57:31 1,399.00 5 XLON E0IiK2ecag6f
13:59:17 1,399.00 20 XLON E0IiK2ecahlr
14:00:30 1,407.00 400 XLON E0IiK2ecajAm
14:01:28 1,406.00 203 BATE 156728374283
14:03:42 1,406.00 189 BATE 156728374569
14:03:42 1,404.00 214 XLON E0IiK2ecalte
14:03:42 1,404.00 41 XLON E0IiK2ecaltj
14:03:42 1,404.00 336 CHIX 2977838298868
14:03:42 1,404.00 292 CHIX 2977838298869
14:03:42 1,404.00 75 CHIX 2977838298870
14:03:42 1,404.00 129 BATE 156728374570
14:03:42 1,404.00 55 AQXE 65410
14:16:53 1,408.00 223 CHIX 2977838301427
14:18:50 1,409.00 203 CHIX 2977838301776
14:20:54 1,409.00 191 CHIX 2977838302284
14:22:39 1,409.00 89 CHIX 2977838302614
14:22:39 1,409.00 126 CHIX 2977838302615
14:23:09 1,406.00 44 CHIX 2977838302708
14:24:05 1,406.00 369 CHIX 2977838303001
14:24:05 1,406.00 387 CHIX 2977838303002
14:25:06 1,404.00 92 CHIX 2977838303183
14:25:06 1,404.00 153 CHIX 2977838303184
14:34:06 1,404.00 3 BATE 156728379216
14:34:06 1,404.00 6 CHIX 2977838306551
14:40:09 1,404.00 4 CHIX 2977838308677
14:40:09 1,404.00 26 CHIX 2977838308679
14:40:09 1,404.00 28 CHIX 2977838308681
14:40:09 1,404.00 29 CHIX 2977838308683
14:41:06 1,404.00 114 XLON E0IiK2ecbcDa
14:41:06 1,404.00 152 XLON E0IiK2ecbcDh
14:41:06 1,404.00 257 XLON E0IiK2ecbcDL
14:41:06 1,404.00 107 XLON E0IiK2ecbcDP
14:41:06 1,404.00 105 XLON E0IiK2ecbcDT
14:41:06 1,404.00 1 XLON E0IiK2ecbcDW
14:41:06 1,404.00 151 XLON E0IiK2ecbcDY
14:41:06 1,405.00 202 CHIX 2977838308962
14:41:06 1,405.00 27 CHIX 2977838308966
14:41:06 1,405.00 161 CHIX 2977838308967
14:41:06 1,405.00 41 CHIX 2977838308968
14:41:06 1,405.00 120 CHIX 2977838308969
14:41:06 1,405.00 161 CHIX 2977838308970
14:41:06 1,405.00 41 CHIX 2977838308971
14:41:06 1,405.00 94 CHIX 2977838308972
14:41:06 1,405.00 161 CHIX 2977838308973
14:41:06 1,405.00 41 CHIX 2977838308974
14:41:06 1,405.00 52 CHIX 2977838308975
14:41:06 1,405.00 33 AQXE 77325
14:41:06 1,404.00 105 XLON E0IiK2ecbcDl
14:41:06 1,404.00 46 XLON E0IiK2ecbcDn
14:41:06 1,404.00 257 XLON E0IiK2ecbcDv
14:41:06 1,404.00 321 XLON E0IiK2ecbcDx
14:51:47 1,417.00 190 XLON E0IiK2ecbyyZ
14:52:55 1,417.00 213 XLON E0IiK2ecc0c5
14:52:55 1,415.00 24 CHIX 2977838312932
14:52:55 1,415.00 268 CHIX 2977838312933
14:52:55 1,415.00 250 BATE 156728383349
14:52:55 1,415.00 226 BATE 156728383350
14:52:55 1,414.00 374 XLON E0IiK2ecc0ce
14:52:55 1,414.00 175 XLON E0IiK2ecc0cg
14:52:55 1,414.00 98 XLON E0IiK2ecc0ci
15:04:38 1,418.00 94 CHIX 2977838316464
15:04:38 1,418.00 102 CHIX 2977838316465
15:04:38 1,418.00 7 CHIX 2977838316466
15:23:10 1,412.00 109 AQXE 94494
15:23:10 1,412.00 36 AQXE 94495
15:23:10 1,412.00 6 AQXE 94496
15:23:10 1,412.00 46 AQXE 94497
15:23:10 1,411.00 197 XLON E0IiK2eccnnO
15:35:42 1,413.00 194 AQXE 99029
15:58:04 1,418.00 6 BATE 156728396119
15:58:04 1,418.00 203 BATE 156728396120
15:59:33 1,416.00 103 XLON E0IiK2ecdhAz
16:05:10 1,420.00 197 XLON E0IiK2ecdq63
16:16:45 1,427.00 109 CHIX 2977838337448
16:19:12 1,427.00 69 CHIX 2977838338401
16:19:13 1,427.00 81 CHIX 2977838338407
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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