REG - Indivior PLC - Transaction in Own Shares
15/05/2024 07:00
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RNS Number : 4444O Indivior PLC 15 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 15, 2024
INDIVIOR PLC ("Indivior") announces that on May 14, 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 14, 2024
Number of ordinary shares purchased: 25,147
Highest Price per share: 1,448.00
Lowest Price per share: 1,412.00
Volume Weighted Average Price per share: 1,435.05
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 135,160,842 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,160,842) 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 10,381 1,432.43
BATE 4,821 1,435.32
CHIX 9,082 1,437.63
AQXE 863 1,437.98
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
08:03:19 1,432.00 395 XLON E0ImfnYBe9U7
08:16:56 1,440.00 100 CHIX 2977838249098
08:16:56 1,440.00 111 CHIX 2977838249099
08:21:02 1,437.00 375 CHIX 2977838249672
08:21:02 1,435.00 191 CHIX 2977838249673
08:27:47 1,435.00 201 CHIX 2977838250566
08:30:49 1,434.00 30 XLON E0ImfnYBelBZ
08:39:35 1,438.00 191 XLON E0ImfnYBeumf
08:39:35 1,437.00 193 BATE 156728338697
08:46:44 1,436.00 27 AQXE 10928
08:46:44 1,436.00 408 AQXE 10929
08:57:34 1,433.00 192 CHIX 2977838254231
09:00:59 1,432.00 48 XLON E0ImfnYBfDU0
09:01:39 1,432.00 39 XLON E0ImfnYBfEJi
09:02:19 1,432.00 39 XLON E0ImfnYBfEue
09:02:59 1,432.00 38 XLON E0ImfnYBfFKJ
09:03:39 1,432.00 36 XLON E0ImfnYBfFw6
09:04:09 1,432.00 21 XLON E0ImfnYBfGLP
09:04:49 1,432.00 39 XLON E0ImfnYBfGzV
09:12:29 1,433.00 40 CHIX 2977838256308
09:12:35 1,433.00 155 CHIX 2977838256323
09:12:35 1,433.00 33 BATE 156728341915
09:12:35 1,433.00 153 BATE 156728341916
09:12:35 1,433.00 118 CHIX 2977838256327
09:12:35 1,433.00 4 BATE 156728341917
09:12:37 1,433.00 77 CHIX 2977838256334
09:35:31 1,439.00 209 CHIX 2977838259426
09:35:31 1,439.00 197 CHIX 2977838259427
09:35:31 1,439.00 53 CHIX 2977838259428
09:35:31 1,439.00 176 CHIX 2977838259429
09:35:31 1,439.00 173 CHIX 2977838259430
09:43:31 1,437.00 31 XLON E0ImfnYBfp7D
09:44:05 1,437.00 33 XLON E0ImfnYBfpMu
09:44:05 1,437.00 157 XLON E0ImfnYBfpMy
09:59:12 1,441.00 192 CHIX 2977838262162
09:59:12 1,441.00 193 CHIX 2977838262163
09:59:12 1,441.00 201 CHIX 2977838262164
09:59:12 1,441.00 185 BATE 156728345784
09:59:12 1,441.00 13 BATE 156728345785
10:15:29 1,440.00 22 AQXE 27689
10:15:29 1,440.00 45 AQXE 27690
10:17:19 1,440.00 45 AQXE 27925
10:17:19 1,440.00 14 AQXE 27926
10:18:58 1,440.00 45 AQXE 28136
10:18:58 1,440.00 11 AQXE 28137
10:20:36 1,440.00 66 XLON E0ImfnYBgIdm
10:20:36 1,440.00 96 CHIX 2977838264742
10:20:36 1,440.00 45 AQXE 28393
10:24:01 1,437.00 200 XLON E0ImfnYBgLWh
10:24:01 1,437.00 383 CHIX 2977838265345
10:43:09 1,435.00 17 BATE 156728349449
10:43:09 1,435.00 408 BATE 156728349450
10:56:32 1,440.00 24 CHIX 2977838268600
10:56:32 1,440.00 193 CHIX 2977838268601
11:01:25 1,438.00 362 XLON E0ImfnYBglZb
11:01:25 1,438.00 112 XLON E0ImfnYBglZd
11:11:11 1,437.00 201 CHIX 2977838270275
11:11:11 1,437.00 208 BATE 156728351693
11:30:35 1,437.00 424 XLON E0ImfnYBh6DB
11:30:35 1,438.00 226 CHIX 2977838272095
11:50:30 1,438.00 229 CHIX 2977838273941
11:57:21 1,439.00 228 XLON E0ImfnYBhOdx
12:04:43 1,439.00 215 BATE 156728355167
12:11:11 1,439.00 6 CHIX 2977838276117
12:11:41 1,439.00 191 CHIX 2977838276146
12:13:01 1,438.00 197 XLON E0ImfnYBhZ3k
12:22:06 1,440.00 101 XLON E0ImfnYBhf7p
12:22:06 1,440.00 121 XLON E0ImfnYBhf7r
12:22:19 1,439.00 198 CHIX 2977838277250
12:34:02 1,440.00 216 XLON E0ImfnYBhnDL
12:44:19 1,441.00 20 XLON E0ImfnYBhtud
12:44:19 1,441.00 188 XLON E0ImfnYBhtuf
12:44:19 1,441.00 32 CHIX 2977838279522
12:44:19 1,441.00 92 CHIX 2977838279523
12:44:19 1,441.00 66 CHIX 2977838279524
12:59:19 1,445.00 225 CHIX 2977838281415
12:59:19 1,445.00 319 CHIX 2977838281416
12:59:19 1,445.00 67 CHIX 2977838281417
12:59:19 1,445.00 76 BATE 156728359817
12:59:19 1,445.00 294 BATE 156728359818
13:09:25 1,438.00 26 CHIX 2977838282748
13:09:25 1,438.00 145 CHIX 2977838282749
13:09:25 1,438.00 39 CHIX 2977838282750
13:21:06 1,442.00 24 CHIX 2977838284556
13:21:06 1,442.00 108 CHIX 2977838284557
13:21:06 1,442.00 58 BATE 156728361995
13:21:06 1,442.00 24 BATE 156728361996
13:25:32 1,440.00 192 CHIX 2977838285133
13:25:32 1,440.00 199 BATE 156728362519
13:30:01 1,441.00 57 XLON E0ImfnYBiXAi
13:30:01 1,441.00 133 XLON E0ImfnYBiXAk
13:30:03 1,440.00 188 AQXE 60994
13:30:06 1,440.00 13 AQXE 61364
13:49:56 1,448.00 168 CHIX 2977838291840
13:49:56 1,448.00 208 CHIX 2977838291841
14:03:27 1,442.00 223 XLON E0ImfnYBjNWK
14:03:27 1,442.00 66 BATE 156728368358
14:03:27 1,442.00 133 BATE 156728368359
14:13:19 1,444.00 394 XLON E0ImfnYBjZaz
14:21:54 1,443.00 118 XLON E0ImfnYBjjKN
14:21:54 1,443.00 211 CHIX 2977838297787
14:21:54 1,443.00 193 BATE 156728370896
14:24:40 1,442.00 225 CHIX 2977838298217
14:24:40 1,442.00 191 BATE 156728371240
14:24:40 1,442.00 39 BATE 156728371241
14:29:05 1,441.00 229 BATE 156728371950
14:34:59 1,440.00 62 XLON E0ImfnYBk7mO
14:34:59 1,440.00 215 CHIX 2977838301094
14:34:59 1,440.00 160 XLON E0ImfnYBk7mR
14:34:59 1,440.00 217 XLON E0ImfnYBk7mT
14:34:59 1,440.00 14 XLON E0ImfnYBk7mW
14:42:19 1,440.00 197 XLON E0ImfnYBkNQ0
14:42:19 1,440.00 200 XLON E0ImfnYBkNQ8
14:50:45 1,442.00 205 BATE 156728376845
14:51:57 1,440.00 11 XLON E0ImfnYBkeEQ
14:53:17 1,442.00 98 BATE 156728377255
14:53:34 1,440.00 12 XLON E0ImfnYBkgQH
14:54:10 1,440.00 174 XLON E0ImfnYBkhTH
14:54:10 1,440.00 425 XLON E0ImfnYBkhTJ
14:54:10 1,440.00 174 CHIX 2977838305770
14:54:10 1,440.00 198 BATE 156728377495
15:03:55 1,435.00 422 XLON E0ImfnYBkwNZ
15:03:55 1,435.00 224 CHIX 2977838308259
15:03:55 1,435.00 199 CHIX 2977838308260
15:13:23 1,435.00 250 XLON E0ImfnYBlCHz
15:13:23 1,435.00 143 XLON E0ImfnYBlCI1
15:13:23 1,435.00 204 CHIX 2977838310502
15:13:23 1,435.00 194 CHIX 2977838310503
15:20:58 1,431.00 204 XLON E0ImfnYBlP9R
15:20:58 1,431.00 191 CHIX 2977838312463
15:30:30 1,432.00 200 BATE 156728384634
15:32:51 1,432.00 199 BATE 156728385132
15:35:18 1,432.00 172 CHIX 2977838316110
15:35:18 1,432.00 45 CHIX 2977838316111
15:37:43 1,432.00 203 CHIX 2977838317034
15:38:23 1,430.00 3 XLON E0ImfnYBlmwi
15:38:23 1,430.00 208 XLON E0ImfnYBlmwk
15:38:23 1,430.00 192 XLON E0ImfnYBlmwm
15:38:23 1,430.00 194 XLON E0ImfnYBlmwo
15:38:23 1,430.00 8 XLON E0ImfnYBlmww
15:38:23 1,430.00 362 XLON E0ImfnYBlmwy
15:45:25 1,426.00 218 XLON E0ImfnYBlws3
15:45:25 1,426.00 138 BATE 156728387834
15:45:25 1,426.00 75 BATE 156728387835
15:52:19 1,421.00 109 XLON E0ImfnYBm5Oq
15:57:55 1,423.00 6 CHIX 2977838322390
15:57:55 1,423.00 138 CHIX 2977838322391
15:57:55 1,423.00 78 CHIX 2977838322392
16:00:30 1,420.00 116 XLON E0ImfnYBmG2g
16:00:30 1,420.00 219 XLON E0ImfnYBmG2k
16:00:30 1,420.00 221 XLON E0ImfnYBmG2m
16:00:30 1,420.00 224 XLON E0ImfnYBmG2s
16:00:30 1,420.00 332 BATE 156728391026
16:00:30 1,423.00 220 BATE 156728391023
16:08:27 1,417.00 220 XLON E0ImfnYBmQ0j
16:08:27 1,417.00 209 XLON E0ImfnYBmQ0l
16:13:46 1,415.00 236 XLON E0ImfnYBmX2V
16:13:46 1,415.00 225 BATE 156728394410
16:13:46 1,414.00 209 XLON E0ImfnYBmX39
16:15:15 1,412.00 191 CHIX 2977838328007
16:16:42 1,419.00 150 XLON E0ImfnYBmbRf
16:16:42 1,419.00 49 XLON E0ImfnYBmbRi
16:21:57 1,420.00 486 XLON E0ImfnYBmjR3
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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