REG - Indivior PLC - Transaction in Own Shares
14/05/2024 07:00
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RNS Number : 2470O Indivior PLC 14 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 14, 2024
INDIVIOR PLC ("Indivior") announces that on May 13, 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 13, 2024
Number of ordinary shares purchased: 25,310
Highest Price per share: 1,432.00
Lowest Price per share: 1,398.00
Volume Weighted Average Price per share: 1,409.30
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 135,185,989 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,185,989) 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 10,413 1,410.48
BATE 2,293 1,410.03
CHIX 10,353 1,409.11
AQXE 2,251 1,403.95
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
08:04:21 1,420.00 16 XLON E0Ilwq4G7oXp
08:05:41 1,420.00 32 XLON E0Ilwq4G7rG1
08:07:01 1,420.00 31 XLON E0Ilwq4G7tcp
08:08:21 1,420.00 31 XLON E0Ilwq4G7wU6
08:09:41 1,420.00 32 XLON E0Ilwq4G7zIT
08:11:00 1,420.00 31 XLON E0Ilwq4G82V5
08:12:21 1,420.00 31 XLON E0Ilwq4G84tH
08:12:21 1,420.00 201 XLON E0Ilwq4G84tJ
08:12:21 1,420.00 205 XLON E0Ilwq4G84tN
08:15:00 1,420.00 190 XLON E0Ilwq4G88k2
08:15:00 1,420.00 190 XLON E0Ilwq4G88k4
08:20:21 1,412.00 31 XLON E0Ilwq4G8F8N
08:20:21 1,412.00 166 XLON E0Ilwq4G8F8S
08:28:30 1,416.00 212 CHIX 2977838246065
08:42:19 1,416.00 121 XLON E0Ilwq4G8alX
08:42:19 1,416.00 31 XLON E0Ilwq4G8alZ
08:43:53 1,417.00 71 CHIX 2977838247840
08:43:53 1,417.00 84 BATE 156728335674
08:46:39 1,414.00 193 CHIX 2977838248055
08:46:39 1,413.00 187 CHIX 2977838248058
08:46:39 1,413.00 3 CHIX 2977838248059
08:52:11 1,411.00 148 AQXE 7972
08:52:11 1,411.00 43 AQXE 7973
08:52:11 1,410.00 208 XLON E0Ilwq4G8jzX
09:00:00 1,409.00 113 XLON E0Ilwq4G8q1b
09:00:00 1,409.00 95 XLON E0Ilwq4G8q1Z
09:04:15 1,405.00 206 CHIX 2977838250224
09:17:17 1,412.00 197 XLON E0Ilwq4G97ou
09:22:11 1,412.00 203 XLON E0Ilwq4G9CkL
09:22:11 1,411.00 189 XLON E0Ilwq4G9CkT
09:22:11 1,411.00 209 XLON E0Ilwq4G9CkV
09:36:58 1,411.00 124 CHIX 2977838254102
09:36:58 1,411.00 103 CHIX 2977838254103
09:36:58 1,411.00 389 XLON E0Ilwq4G9QZU
09:48:44 1,411.00 166 XLON E0Ilwq4G9ZUn
09:48:44 1,411.00 26 XLON E0Ilwq4G9ZUp
09:51:52 1,411.00 103 XLON E0Ilwq4G9brj
09:51:52 1,411.00 94 XLON E0Ilwq4G9brl
09:51:52 1,411.00 5 XLON E0Ilwq4G9brn
09:54:44 1,408.00 62 CHIX 2977838255868
09:54:44 1,408.00 334 CHIX 2977838255869
09:54:44 1,408.00 61 AQXE 16895
09:54:44 1,408.00 298 AQXE 16896
10:07:40 1,405.00 19 BATE 156728342231
10:07:40 1,405.00 191 BATE 156728342232
10:11:21 1,405.00 210 BATE 156728342550
10:15:00 1,405.00 210 BATE 156728342829
10:18:38 1,405.00 202 BATE 156728343115
10:22:23 1,406.00 129 XLON E0Ilwq4G9zza
10:22:23 1,406.00 4 BATE 156728343395
10:22:24 1,404.00 69 XLON E0Ilwq4GA00G
10:22:24 1,404.00 90 CHIX 2977838259167
10:22:24 1,404.00 34 BATE 156728343398
10:22:24 1,404.00 34 BATE 156728343399
10:22:24 1,404.00 15 AQXE 20863
10:22:24 1,404.00 8 AQXE 20864
10:22:24 1,404.00 181 XLON E0Ilwq4GA00c
10:22:24 1,404.00 27 XLON E0Ilwq4GA00l
10:32:40 1,404.00 207 XLON E0Ilwq4GA6fh
10:32:40 1,403.00 3 XLON E0Ilwq4GA6fy
10:32:40 1,403.00 392 XLON E0Ilwq4GA6g0
10:32:40 1,403.00 197 CHIX 2977838260084
10:47:45 1,404.00 201 CHIX 2977838261657
10:48:02 1,403.00 19 XLON E0Ilwq4GAGlk
10:48:02 1,403.00 173 XLON E0Ilwq4GAGlm
10:55:35 1,404.00 11 XLON E0Ilwq4GAMuA
10:56:29 1,404.00 45 XLON E0Ilwq4GANM6
11:00:53 1,406.00 452 XLON E0Ilwq4GAQ3o
11:04:16 1,406.00 206 XLON E0Ilwq4GASBm
11:04:16 1,405.00 192 XLON E0Ilwq4GASBr
11:14:10 1,406.00 65 BATE 156728346853
11:14:10 1,406.00 143 BATE 156728346854
11:14:10 1,406.00 190 BATE 156728346855
11:14:10 1,406.00 190 AQXE 26961
11:23:30 1,407.00 67 XLON E0Ilwq4GAdnp
11:23:30 1,407.00 128 XLON E0Ilwq4GAdnr
11:27:01 1,407.00 1 XLON E0Ilwq4GAflm
11:27:01 1,407.00 225 XLON E0Ilwq4GAflo
11:31:29 1,407.00 18 XLON E0Ilwq4GAixY
11:31:29 1,406.00 219 CHIX 2977838265733
11:31:29 1,406.00 383 CHIX 2977838265734
11:31:29 1,407.00 73 XLON E0Ilwq4GAixb
11:31:29 1,407.00 124 XLON E0Ilwq4GAixd
11:46:55 1,404.00 210 CHIX 2977838267125
11:51:05 1,404.00 23 CHIX 2977838267449
11:51:05 1,404.00 70 CHIX 2977838267450
11:51:05 1,404.00 83 CHIX 2977838267451
11:54:29 1,403.00 4 XLON E0Ilwq4GAxx0
11:54:29 1,403.00 13 CHIX 2977838267926
11:54:29 1,403.00 98 CHIX 2977838267927
11:54:29 1,403.00 81 CHIX 2977838267928
11:55:04 1,401.00 4 CHIX 2977838268022
11:55:04 1,401.00 225 CHIX 2977838268023
11:55:04 1,401.00 206 CHIX 2977838268024
11:55:04 1,400.00 40 CHIX 2977838268028
11:55:04 1,400.00 152 CHIX 2977838268029
12:09:43 1,401.00 16 AQXE 34761
12:09:49 1,399.00 200 XLON E0Ilwq4GBBiE
12:09:49 1,399.00 4 XLON E0Ilwq4GBBiI
12:09:49 1,399.00 269 CHIX 2977838270112
12:09:49 1,399.00 103 BATE 156728351263
12:09:49 1,399.00 44 AQXE 34768
12:21:35 1,401.00 149 AQXE 36079
12:21:35 1,401.00 12 AQXE 36080
12:24:31 1,401.00 33 AQXE 36379
12:25:03 1,401.00 33 AQXE 36459
12:25:34 1,401.00 33 AQXE 36512
12:26:14 1,401.00 33 AQXE 36589
12:26:59 1,401.00 33 AQXE 36656
12:27:21 1,401.00 33 AQXE 36699
12:28:05 1,401.00 33 AQXE 36741
12:28:05 1,401.00 138 AQXE 36742
12:29:16 1,398.00 190 CHIX 2977838271887
12:34:16 1,401.00 192 AQXE 37350
12:37:46 1,401.00 100 AQXE 37734
12:37:46 1,401.00 33 AQXE 37735
12:40:02 1,401.00 33 AQXE 37926
12:40:38 1,401.00 33 AQXE 37968
12:41:02 1,401.00 33 AQXE 38002
12:41:44 1,401.00 33 AQXE 38076
12:42:14 1,401.00 33 AQXE 38155
12:43:00 1,401.00 33 AQXE 38234
12:43:20 1,401.00 33 AQXE 38258
12:43:55 1,401.00 33 AQXE 38315
12:44:36 1,401.00 33 AQXE 38380
12:45:07 1,401.00 33 AQXE 38432
12:45:43 1,401.00 7 XLON E0Ilwq4GBbLm
12:45:43 1,401.00 220 CHIX 2977838273476
12:49:31 1,401.00 50 XLON E0Ilwq4GBeax
12:49:31 1,401.00 166 XLON E0Ilwq4GBeaz
12:49:31 1,401.00 3 AQXE 39059
12:53:09 1,401.00 3 AQXE 39551
12:53:09 1,401.00 72 XLON E0Ilwq4GBhwm
12:53:09 1,401.00 140 XLON E0Ilwq4GBhwo
12:56:45 1,401.00 2 AQXE 39980
12:56:58 1,401.00 3 BATE 156728354758
12:56:58 1,401.00 33 AQXE 40015
12:57:33 1,401.00 2 AQXE 40065
12:57:53 1,401.00 33 AQXE 40098
12:58:11 1,401.00 33 AQXE 40153
12:58:28 1,401.00 33 AQXE 40238
13:08:28 1,398.00 194 XLON E0Ilwq4GBtM4
13:08:28 1,398.00 194 XLON E0Ilwq4GBtM6
13:08:28 1,398.00 88 CHIX 2977838276055
13:08:28 1,398.00 101 CHIX 2977838276056
13:08:28 1,398.00 191 CHIX 2977838276057
13:12:08 1,400.00 204 XLON E0Ilwq4GBwJn
13:12:08 1,400.00 196 CHIX 2977838276470
13:12:08 1,400.00 393 CHIX 2977838276472
13:25:36 1,413.00 231 XLON E0Ilwq4GC9Uw
13:27:22 1,413.00 222 CHIX 2977838278314
13:30:35 1,413.00 201 XLON E0Ilwq4GCEQN
13:30:35 1,411.00 400 XLON E0Ilwq4GCEQg
13:30:35 1,411.00 200 CHIX 2977838278633
13:30:35 1,411.00 206 BATE 156728357364
13:43:27 1,412.00 198 CHIX 2977838280020
13:50:26 1,411.00 206 XLON E0Ilwq4GCSsj
13:50:26 1,411.00 384 XLON E0Ilwq4GCSsp
13:50:26 1,411.00 214 CHIX 2977838280837
13:50:26 1,411.00 25 CHIX 2977838280838
13:50:26 1,411.00 345 CHIX 2977838280839
13:50:26 1,411.00 206 BATE 156728359464
14:03:00 1,412.00 200 CHIX 2977838282458
14:04:16 1,411.00 44 AQXE 50667
14:06:46 1,412.00 33 XLON E0Ilwq4GCfSS
14:15:23 1,418.00 236 CHIX 2977838284038
14:15:23 1,416.00 264 XLON E0Ilwq4GClky
14:15:23 1,416.00 346 CHIX 2977838284044
14:15:23 1,416.00 233 CHIX 2977838284045
14:15:23 1,416.00 134 BATE 156728362023
14:15:23 1,416.00 57 AQXE 52353
14:15:23 1,417.00 558 CHIX 2977838284040
14:15:23 1,417.00 15 CHIX 2977838284041
14:18:12 1,409.00 118 XLON E0Ilwq4GCp7d
14:22:01 1,407.00 133 XLON E0Ilwq4GCsa5
14:30:01 1,407.00 550 CHIX 2977838286378
14:30:01 1,407.00 545 CHIX 2977838286379
14:39:59 1,410.00 215 XLON E0Ilwq4GDOyf
14:44:12 1,413.00 215 CHIX 2977838289949
15:09:13 1,423.00 41 XLON E0Ilwq4GED2b
15:09:13 1,423.00 71 XLON E0Ilwq4GED2Z
15:17:41 1,423.00 207 XLON E0Ilwq4GENzo
15:17:41 1,423.00 165 CHIX 2977838297752
15:17:41 1,423.00 40 CHIX 2977838297753
15:17:41 1,422.00 209 CHIX 2977838297756
15:28:46 1,425.00 180 XLON E0Ilwq4GEdft
15:28:46 1,425.00 19 XLON E0Ilwq4GEdfv
15:48:47 1,432.00 207 CHIX 2977838305634
15:56:56 1,429.00 31 XLON E0Ilwq4GFDlO
15:56:56 1,429.00 171 XLON E0Ilwq4GFDlR
15:56:56 1,430.00 195 XLON E0Ilwq4GFDlA
16:08:06 1,427.00 10 CHIX 2977838311219
16:08:06 1,427.00 182 CHIX 2977838311220
16:19:48 1,432.00 18 BATE 156728386484
16:19:48 1,432.00 22 BATE 156728386485
16:19:48 1,432.00 70 BATE 156728386486
16:19:48 1,432.00 82 BATE 156728386487
16:19:48 1,432.00 63 BATE 156728386488
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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