REG - Indivior PLC - Transaction in Own Shares
10/05/2024 07:00
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RNS Number : 8821N Indivior PLC 10 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 10, 2024
INDIVIOR PLC ("Indivior") announces that on May 9, 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 9, 2024
Number of ordinary shares purchased: 25,330
Highest Price per share: 1,455.00
Lowest Price per share: 1,431.00
Volume Weighted Average Price per share: 1,439.30
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 135,236,716 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,236,716) 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 7,888 1,439.35
BATE 3,711 1,440.85
CHIX 13,013 1,439.20
AQXE 718 1,432.60
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
08:09:02 1,435.00 138 XLON E0Ij308Y2ITk
08:11:34 1,446.00 42 BATE 156728338978
08:14:03 1,448.00 217 CHIX 2977838244497
08:14:03 1,446.00 359 XLON E0Ij308Y2OwW
08:16:12 1,440.00 7 AQXE 2408
08:25:15 1,446.00 201 XLON E0Ij308Y2Zpv
08:28:29 1,446.00 363 XLON E0Ij308Y2cbb
08:36:25 1,447.00 265 CHIX 2977838247176
08:36:25 1,447.00 112 CHIX 2977838247177
08:47:06 1,447.00 293 CHIX 2977838248635
08:47:06 1,447.00 112 CHIX 2977838248636
08:47:06 1,447.00 138 CHIX 2977838248637
08:47:06 1,447.00 53 CHIX 2977838248638
08:55:58 1,444.00 179 XLON E0Ij308Y2xcI
08:55:58 1,444.00 8 XLON E0Ij308Y2xcK
09:02:12 1,450.00 190 CHIX 2977838250444
09:02:12 1,450.00 52 CHIX 2977838250445
09:02:12 1,450.00 138 CHIX 2977838250446
09:17:50 1,455.00 178 CHIX 2977838252296
09:17:50 1,455.00 178 CHIX 2977838252297
09:17:50 1,455.00 60 CHIX 2977838252298
09:21:42 1,452.00 214 CHIX 2977838252775
09:35:23 1,451.00 202 XLON E0Ij308Y3Qut
09:38:51 1,450.00 305 BATE 156728346444
09:38:51 1,450.00 34 BATE 156728346445
09:38:51 1,450.00 61 BATE 156728346449
09:38:51 1,450.00 20 BATE 156728346450
09:41:49 1,449.00 23 CHIX 2977838255021
09:41:49 1,449.00 174 CHIX 2977838255022
09:49:11 1,450.00 195 XLON E0Ij308Y3Z5E
10:01:51 1,449.00 20 XLON E0Ij308Y3gc7
10:01:51 1,449.00 186 XLON E0Ij308Y3gc9
10:07:21 1,448.00 90 CHIX 2977838257624
10:07:21 1,447.00 66 CHIX 2977838257626
10:07:21 1,447.00 124 CHIX 2977838257627
10:07:21 1,448.00 106 CHIX 2977838257625
10:13:25 1,447.00 150 XLON E0Ij308Y3oVh
10:23:30 1,449.00 61 BATE 156728349538
10:23:30 1,449.00 106 BATE 156728349539
10:23:30 1,449.00 44 BATE 156728349540
10:24:29 1,447.00 27 XLON E0Ij308Y3vKa
10:24:29 1,447.00 189 XLON E0Ij308Y3vKc
10:24:29 1,447.00 69 XLON E0Ij308Y3vKY
10:24:29 1,447.00 203 BATE 156728349610
10:42:34 1,442.00 192 CHIX 2977838261029
10:42:34 1,438.00 164 CHIX 2977838261032
10:42:34 1,438.00 46 CHIX 2977838261033
10:42:34 1,438.00 200 CHIX 2977838261034
10:59:05 1,434.00 10 CHIX 2977838262732
10:59:05 1,434.00 223 CHIX 2977838262733
10:59:05 1,434.00 191 CHIX 2977838262737
11:10:14 1,434.00 215 XLON E0Ij308Y4KtS
11:17:23 1,437.00 244 CHIX 2977838264176
11:17:23 1,437.00 195 CHIX 2977838264177
11:32:18 1,437.00 213 CHIX 2977838265412
11:32:18 1,438.00 280 XLON E0Ij308Y4WSn
11:32:18 1,438.00 64 XLON E0Ij308Y4WSp
11:32:18 1,438.00 63 XLON E0Ij308Y4WSv
11:59:04 1,440.00 418 XLON E0Ij308Y4kpk
11:59:52 1,438.00 250 XLON E0Ij308Y4mfN
11:59:52 1,438.00 158 XLON E0Ij308Y4mfP
12:08:27 1,437.00 165 CHIX 2977838271432
12:08:27 1,437.00 46 CHIX 2977838271433
12:22:44 1,434.00 187 CHIX 2977838273443
12:22:44 1,434.00 3 CHIX 2977838273444
12:27:49 1,434.00 194 CHIX 2977838273915
12:33:16 1,434.00 25 AQXE 34398
12:35:33 1,434.00 188 CHIX 2977838274954
12:35:33 1,433.00 191 XLON E0Ij308Y5NJ3
12:35:37 1,431.00 82 AQXE 34781
12:35:37 1,431.00 115 AQXE 34782
12:35:37 1,432.00 203 CHIX 2977838274992
12:54:41 1,432.00 204 XLON E0Ij308Y5fBq
12:59:56 1,432.00 200 XLON E0Ij308Y5jXC
13:04:54 1,432.00 209 XLON E0Ij308Y5nhY
13:10:18 1,431.00 196 CHIX 2977838280034
13:15:01 1,431.00 184 CHIX 2977838280605
13:17:56 1,431.00 247 XLON E0Ij308Y5xLs
13:17:56 1,431.00 192 CHIX 2977838280939
13:17:56 1,431.00 131 CHIX 2977838280940
13:32:37 1,439.00 42 BATE 156728367081
13:33:38 1,439.00 36 BATE 156728367217
13:33:38 1,439.00 42 BATE 156728367218
13:33:38 1,439.00 78 BATE 156728367219
13:36:39 1,435.00 184 XLON E0Ij308Y6EA8
13:36:39 1,435.00 243 CHIX 2977838283688
13:36:39 1,435.00 93 BATE 156728367563
13:36:39 1,435.00 13 AQXE 43170
13:36:39 1,435.00 27 AQXE 43171
13:40:12 1,434.00 211 CHIX 2977838284213
13:51:35 1,436.00 188 BATE 156728369252
13:55:20 1,434.00 185 CHIX 2977838286369
13:59:01 1,434.00 215 CHIX 2977838286858
14:03:11 1,434.00 220 CHIX 2977838287410
14:07:31 1,434.00 203 CHIX 2977838287987
14:10:44 1,432.00 29 CHIX 2977838288396
14:10:44 1,432.00 209 CHIX 2977838288397
14:10:44 1,432.00 14 AQXE 47591
14:10:44 1,432.00 85 AQXE 47592
14:10:44 1,432.00 269 AQXE 47593
14:18:09 1,432.00 188 XLON E0Ij308Y6j6c
14:18:09 1,432.00 194 BATE 156728372040
14:30:00 1,432.00 160 CHIX 2977838291540
14:31:48 1,439.00 196 CHIX 2977838292223
14:34:57 1,439.00 213 CHIX 2977838293287
14:37:24 1,439.00 224 XLON E0Ij308Y781e
14:39:57 1,438.00 1 CHIX 2977838294635
14:41:42 1,441.00 217 BATE 156728376281
14:42:29 1,441.00 186 BATE 156728376409
14:44:30 1,441.00 46 BATE 156728376957
14:44:30 1,441.00 138 BATE 156728376958
14:46:49 1,441.00 216 BATE 156728377453
14:47:27 1,439.00 189 CHIX 2977838297152
14:49:40 1,439.00 132 XLON E0Ij308Y7TMw
14:49:40 1,439.00 55 XLON E0Ij308Y7TMy
14:49:40 1,439.00 245 CHIX 2977838297885
14:49:40 1,439.00 94 BATE 156728377911
14:49:40 1,439.00 40 XLON E0Ij308Y7TNG
14:59:02 1,441.00 191 CHIX 2977838299901
14:59:03 1,440.00 189 XLON E0Ij308Y7gsS
14:59:03 1,440.00 189 BATE 156728379381
14:59:03 1,439.00 184 XLON E0Ij308Y7gt3
14:59:07 1,439.00 219 CHIX 2977838299929
14:59:07 1,439.00 189 CHIX 2977838299930
15:07:59 1,439.00 26 CHIX 2977838302877
15:07:59 1,439.00 189 CHIX 2977838302878
15:07:59 1,439.00 205 CHIX 2977838302879
15:11:02 1,438.00 191 CHIX 2977838303729
15:13:03 1,438.00 205 XLON E0Ij308Y80rG
15:15:27 1,436.00 202 CHIX 2977838304941
15:23:00 1,436.00 202 XLON E0Ij308Y8FN1
15:29:17 1,438.00 102 CHIX 2977838307869
15:29:17 1,438.00 87 CHIX 2977838307870
15:31:31 1,438.00 211 CHIX 2977838308458
15:34:38 1,438.00 60 XLON E0Ij308Y8XLp
15:34:38 1,438.00 137 XLON E0Ij308Y8XLt
15:34:38 1,438.00 100 BATE 156728386301
15:34:38 1,438.00 11 CHIX 2977838309401
15:34:38 1,438.00 2 CHIX 2977838309402
15:34:38 1,438.00 3 CHIX 2977838309403
15:34:38 1,438.00 9 CHIX 2977838309404
15:34:38 1,438.00 168 CHIX 2977838309405
15:34:38 1,438.00 274 CHIX 2977838309407
15:34:38 1,438.00 11 CHIX 2977838309408
15:34:38 1,438.00 18 CHIX 2977838309409
15:41:04 1,439.00 387 CHIX 2977838311361
15:41:05 1,438.00 196 CHIX 2977838311362
15:51:51 1,438.00 73 XLON E0Ij308Y8usr
15:52:34 1,438.00 191 XLON E0Ij308Y8vmE
15:55:03 1,438.00 166 CHIX 2977838314994
15:55:03 1,438.00 6 CHIX 2977838314995
15:55:03 1,438.00 9 CHIX 2977838314996
15:55:03 1,438.00 23 CHIX 2977838314999
15:55:57 1,438.00 6 CHIX 2977838315342
15:55:57 1,438.00 153 CHIX 2977838315344
15:55:57 1,438.00 7 CHIX 2977838315345
15:55:57 1,438.00 10 CHIX 2977838315346
15:55:57 1,438.00 82 CHIX 2977838315347
15:55:57 1,438.00 22 CHIX 2977838315348
15:55:57 1,438.00 7 CHIX 2977838315349
15:55:58 1,438.00 57 CHIX 2977838315350
15:55:58 1,438.00 18 CHIX 2977838315353
16:01:52 1,438.00 187 CHIX 2977838317598
16:04:10 1,438.00 184 BATE 156728392505
16:06:07 1,438.00 136 CHIX 2977838318831
16:06:07 1,438.00 64 CHIX 2977838318832
16:08:31 1,438.00 6 BATE 156728393670
16:08:31 1,438.00 41 BATE 156728393671
16:08:38 1,438.00 139 BATE 156728393706
16:08:38 1,438.00 10 BATE 156728393711
16:10:24 1,438.00 6 BATE 156728394293
16:10:30 1,438.00 193 BATE 156728394345
16:12:47 1,438.00 220 XLON E0Ij308Y9Lp6
16:14:35 1,438.00 169 BATE 156728395377
16:14:40 1,438.00 35 BATE 156728395398
16:16:09 1,439.00 37 XLON E0Ij308Y9QIi
16:16:09 1,439.00 163 XLON E0Ij308Y9QIk
16:16:43 1,437.00 80 XLON E0Ij308Y9Qyo
16:16:43 1,437.00 301 XLON E0Ij308Y9Qyq
16:16:43 1,437.00 500 CHIX 2977838322615
16:16:43 1,437.00 193 BATE 156728396102
16:16:43 1,437.00 81 AQXE 86010
16:22:41 1,434.00 32 XLON E0Ij308Y9ZSo
16:23:23 1,434.00 75 XLON E0Ij308Y9aIM
16:24:35 1,434.00 131 XLON E0Ij308Y9bc9
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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