REG - Indivior PLC - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0574O Indivior PLC 13 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 13, 2024
INDIVIOR PLC ("Indivior") announces that on May 10, 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 10, 2024
Number of ordinary shares purchased: 25,417
Highest Price per share: 1,443.00
Lowest Price per share: 1,423.00
Volume Weighted Average Price per share: 1,436.24
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 135,211,299 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,211,299) 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 7,952 1,435.77
BATE 3,098 1,437.75
CHIX 11,393 1,436.39
AQXE 2,974 1,435.38
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
08:04:49 1,433.00 192 XLON E0IjlxcTYaMC
08:04:49 1,430.00 101 XLON E0IjlxcTYaOb
08:04:49 1,430.00 96 XLON E0IjlxcTYaOd
08:15:53 1,437.00 225 XLON E0IjlxcTYtT0
08:21:03 1,436.00 209 CHIX 2977838246856
08:22:25 1,433.00 247 AQXE 5690
08:22:25 1,433.00 174 AQXE 5691
08:22:25 1,429.00 183 XLON E0IjlxcTZ1kS
08:22:26 1,429.00 5 XLON E0IjlxcTZ1lI
08:40:32 1,428.00 192 CHIX 2977838249998
08:40:32 1,427.00 431 CHIX 2977838249999
08:52:07 1,424.00 198 XLON E0IjlxcTZT8f
08:52:07 1,423.00 189 XLON E0IjlxcTZT9N
09:05:26 1,429.00 26 AQXE 13223
09:05:26 1,429.00 29 AQXE 13224
09:05:26 1,429.00 26 AQXE 13225
09:07:23 1,429.00 36 AQXE 13633
09:07:23 1,429.00 44 AQXE 13634
09:09:19 1,429.00 36 AQXE 13926
09:10:19 1,429.00 36 AQXE 14067
09:10:19 1,425.00 288 XLON E0IjlxcTZiD1
09:10:19 1,425.00 202 CHIX 2977838253783
09:21:57 1,427.00 197 XLON E0IjlxcTZrhS
09:22:05 1,426.00 33 XLON E0IjlxcTZroq
09:22:05 1,426.00 166 XLON E0IjlxcTZros
09:22:05 1,426.00 205 CHIX 2977838255141
09:33:59 1,428.00 227 CHIX 2977838256439
09:43:56 1,428.00 222 CHIX 2977838257469
09:44:01 1,427.00 106 BATE 156728344762
09:44:01 1,427.00 86 BATE 156728344763
09:44:01 1,427.00 49 AQXE 19079
09:44:01 1,427.00 140 AQXE 19080
09:44:03 1,426.00 188 CHIX 2977838257483
09:44:03 1,426.00 9 CHIX 2977838257484
10:05:13 1,429.00 225 CHIX 2977838260378
10:11:29 1,429.00 41 CHIX 2977838261167
10:11:29 1,429.00 36 CHIX 2977838261168
10:11:29 1,429.00 1 CHIX 2977838261169
10:11:29 1,429.00 60 CHIX 2977838261170
10:11:29 1,429.00 53 BATE 156728347443
10:12:18 1,427.00 189 XLON E0IjlxcTaQvS
10:12:18 1,428.00 204 CHIX 2977838261272
10:12:20 1,427.00 194 CHIX 2977838261277
10:33:27 1,429.00 224 XLON E0IjlxcTah4P
10:39:58 1,436.00 36 AQXE 29028
10:41:56 1,436.00 210 AQXE 29357
10:43:24 1,440.00 102 XLON E0IjlxcTanUc
10:43:24 1,440.00 95 XLON E0IjlxcTanUe
10:53:04 1,443.00 210 XLON E0IjlxcTauiE
10:55:58 1,442.00 250 XLON E0IjlxcTawZc
10:55:58 1,442.00 137 XLON E0IjlxcTawZe
10:57:22 1,438.00 216 CHIX 2977838267304
11:07:38 1,439.00 211 XLON E0IjlxcTb59R
11:19:20 1,439.00 37 BATE 156728354663
11:19:29 1,439.00 164 BATE 156728354675
11:25:22 1,437.00 197 XLON E0IjlxcTbGyo
11:36:23 1,440.00 202 BATE 156728355896
11:39:57 1,438.00 197 XLON E0IjlxcTbQYN
11:39:57 1,438.00 137 BATE 156728356222
11:39:57 1,438.00 69 BATE 156728356223
11:54:44 1,437.00 28 CHIX 2977838273860
11:54:44 1,437.00 181 CHIX 2977838273861
12:01:21 1,440.00 222 CHIX 2977838274570
12:05:33 1,438.00 218 CHIX 2977838275084
12:05:33 1,438.00 75 BATE 156728358455
12:05:33 1,438.00 139 BATE 156728358456
12:22:02 1,439.00 189 CHIX 2977838276647
12:26:05 1,439.00 219 CHIX 2977838277036
12:26:05 1,439.00 205 CHIX 2977838277040
12:37:13 1,439.00 78 CHIX 2977838278010
12:37:13 1,439.00 60 CHIX 2977838278011
12:37:13 1,439.00 11 CHIX 2977838278012
12:37:13 1,439.00 76 XLON E0IjlxcTbzhE
12:39:00 1,437.00 43 AQXE 47878
12:44:47 1,440.00 215 CHIX 2977838278867
12:50:13 1,440.00 211 CHIX 2977838279543
12:55:45 1,440.00 223 CHIX 2977838280129
12:55:56 1,439.00 120 XLON E0IjlxcTcAhC
12:55:56 1,439.00 72 XLON E0IjlxcTcAhE
12:55:56 1,439.00 189 XLON E0IjlxcTcAhG
12:55:56 1,439.00 199 CHIX 2977838280149
13:11:30 1,439.00 384 CHIX 2977838281955
13:28:53 1,439.00 46 CHIX 2977838284292
13:29:04 1,439.00 23 CHIX 2977838284317
13:29:04 1,439.00 25 CHIX 2977838284319
13:30:07 1,439.00 33 CHIX 2977838284431
13:30:52 1,439.00 20 CHIX 2977838284530
13:30:52 1,439.00 169 CHIX 2977838284531
13:32:13 1,439.00 188 XLON E0IjlxcTcXEt
13:34:26 1,438.00 193 CHIX 2977838285034
13:34:26 1,438.00 44 AQXE 56176
13:34:26 1,438.00 161 AQXE 56177
13:34:26 1,438.00 89 AQXE 56178
13:34:26 1,438.00 110 AQXE 56179
13:48:11 1,441.00 221 CHIX 2977838286828
13:52:10 1,441.00 198 CHIX 2977838287338
13:52:14 1,439.00 195 XLON E0IjlxcTcky2
13:52:14 1,439.00 255 CHIX 2977838287347
13:52:14 1,439.00 99 BATE 156728368209
13:52:14 1,439.00 42 AQXE 58865
14:07:39 1,439.00 75 BATE 156728369814
14:07:39 1,439.00 1 BATE 156728369815
14:07:39 1,439.00 142 BATE 156728369816
14:11:35 1,437.00 141 XLON E0IjlxcTczf4
14:11:35 1,437.00 57 XLON E0IjlxcTczf8
14:11:35 1,437.00 20 XLON E0IjlxcTczfA
14:11:35 1,437.00 203 XLON E0IjlxcTczfC
14:11:35 1,437.00 213 CHIX 2977838289541
14:23:17 1,442.00 40 CHIX 2977838291180
14:23:17 1,442.00 100 CHIX 2977838291181
14:23:17 1,442.00 85 CHIX 2977838291182
14:27:11 1,440.00 219 AQXE 65222
14:30:01 1,439.00 101 XLON E0IjlxcTdFuz
14:30:01 1,439.00 106 XLON E0IjlxcTdFv4
14:30:01 1,439.00 202 XLON E0IjlxcTdFvA
14:30:01 1,439.00 203 XLON E0IjlxcTdFvC
14:30:01 1,439.00 207 AQXE 65941
14:38:08 1,436.00 210 XLON E0IjlxcTda9O
14:38:08 1,436.00 190 XLON E0IjlxcTda9Q
14:38:08 1,436.00 17 XLON E0IjlxcTda9h
14:42:53 1,434.00 201 AQXE 72031
14:44:14 1,434.00 153 AQXE 72497
14:50:07 1,434.00 73 AQXE 74126
14:51:44 1,437.00 192 CHIX 2977838297869
14:51:44 1,436.00 349 BATE 156728377323
14:55:39 1,439.00 465 BATE 156728378080
14:55:40 1,439.00 74 BATE 156728378084
15:01:39 1,438.00 218 XLON E0IjlxcTeDxY
15:04:00 1,438.00 213 CHIX 2977838300878
15:11:13 1,440.00 192 XLON E0IjlxcTeS9A
15:11:14 1,440.00 22 XLON E0IjlxcTeSAJ
15:13:34 1,440.00 204 BATE 156728381559
15:15:01 1,439.00 140 XLON E0IjlxcTeWvD
15:15:01 1,439.00 75 XLON E0IjlxcTeWvH
15:15:01 1,439.00 410 CHIX 2977838303164
15:15:01 1,439.00 232 CHIX 2977838303166
15:27:18 1,440.00 192 CHIX 2977838305880
15:29:51 1,440.00 6 CHIX 2977838306718
15:29:51 1,440.00 8 CHIX 2977838306719
15:29:54 1,440.00 205 CHIX 2977838306733
15:32:44 1,440.00 205 CHIX 2977838307334
15:35:08 1,440.00 73 XLON E0IjlxcTexEV
15:35:08 1,440.00 4 XLON E0IjlxcTexEX
15:35:08 1,440.00 37 CHIX 2977838307883
15:35:08 1,440.00 107 CHIX 2977838307884
15:37:57 1,440.00 217 BATE 156728386202
15:37:57 1,439.00 277 XLON E0IjlxcTf11Y
15:37:57 1,439.00 364 CHIX 2977838308476
15:37:57 1,439.00 140 BATE 156728386204
15:37:57 1,439.00 59 AQXE 88647
15:46:31 1,438.00 56 CHIX 2977838310495
15:52:07 1,439.00 165 XLON E0IjlxcTfIW8
15:52:07 1,439.00 64 XLON E0IjlxcTfIWA
15:54:10 1,438.00 221 XLON E0IjlxcTfLbh
15:54:10 1,438.00 163 CHIX 2977838312537
15:54:10 1,438.00 359 CHIX 2977838312538
15:54:10 1,438.00 74 CHIX 2977838312539
16:05:05 1,438.00 188 AQXE 98025
16:07:14 1,438.00 79 CHIX 2977838315948
16:08:52 1,438.00 35 AQXE 99557
16:08:54 1,438.00 181 AQXE 99572
16:09:02 1,438.00 1 XLON E0IjlxcTfftU
16:10:00 1,438.00 200 XLON E0IjlxcTfhAN
16:10:22 1,438.00 9 AQXE 100255
16:10:22 1,438.00 71 AQXE 100256
16:12:49 1,438.00 200 CHIX 2977838317664
16:12:53 1,438.00 1 CHIX 2977838317685
16:14:55 1,439.00 34 BATE 156728394766
16:15:08 1,439.00 134 XLON E0IjlxcTfnzw
16:15:08 1,439.00 44 XLON E0IjlxcTfnzy
16:15:08 1,439.00 34 BATE 156728394901
16:15:10 1,438.00 19 XLON E0IjlxcTfo2T
16:15:29 1,438.00 22 XLON E0IjlxcTfoOM
16:16:20 1,438.00 106 XLON E0IjlxcTfpbv
16:16:20 1,438.00 117 BATE 156728395288
16:16:20 1,438.00 204 CHIX 2977838318979
16:16:20 1,438.00 190 CHIX 2977838318982
16:16:20 1,438.00 41 CHIX 2977838318984
16:16:20 1,438.00 79 BATE 156728395289
16:16:20 1,438.00 392 CHIX 2977838318985
16:22:12 1,439.00 7 CHIX 2977838321522
16:22:31 1,439.00 100 CHIX 2977838321640
16:22:34 1,439.00 22 CHIX 2977838321654
16:23:29 1,439.00 208 CHIX 2977838321987
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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