REG - Indivior PLC - Transaction in Own Shares
16/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240516:nRSP6164Oa&default-theme=true
RNS Number : 6164O Indivior PLC 16 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 16, 2024
INDIVIOR PLC ("Indivior") announces that on May 15, 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 15, 2024
Number of ordinary shares purchased: 25,659
Highest Price per share: 1,419.00
Lowest Price per share: 1,396.00
Volume Weighted Average Price per share: 1,406.58
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 135,135,183 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,135,183) 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 10,278 1,407.07
BATE 3,307 1,404.53
CHIX 11,334 1,406.57
AQXE 740 1,408.94
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
08:09:48 1,417.00 228 XLON E0InOl27Ak21
08:09:48 1,416.00 409 XLON E0InOl27Ak2G
08:09:48 1,416.00 224 XLON E0InOl27Ak2e
08:27:25 1,419.00 216 CHIX 2977838245881
08:32:38 1,419.00 157 XLON E0InOl27B9fQ
08:32:38 1,419.00 48 XLON E0InOl27B9fl
08:37:20 1,419.00 216 XLON E0InOl27BEdh
08:42:31 1,419.00 108 XLON E0InOl27BJKI
08:42:31 1,419.00 56 XLON E0InOl27BJKK
08:42:31 1,419.00 29 XLON E0InOl27BJKM
08:42:31 1,419.00 14 XLON E0InOl27BJKO
08:47:29 1,419.00 207 XLON E0InOl27BN9p
08:47:29 1,419.00 13 XLON E0InOl27BN9r
08:52:52 1,418.00 15 XLON E0InOl27BS44
08:52:52 1,418.00 147 XLON E0InOl27BS46
08:52:52 1,418.00 15 BATE 156728343028
08:52:52 1,418.00 18 AQXE 11575
08:54:00 1,415.00 105 CHIX 2977838249597
08:54:00 1,415.00 450 CHIX 2977838249598
09:01:03 1,412.00 17 CHIX 2977838250727
09:01:03 1,412.00 197 CHIX 2977838250728
09:05:25 1,408.00 234 CHIX 2977838251577
09:17:10 1,407.00 33 BATE 156728346150
09:17:10 1,407.00 181 BATE 156728346151
09:18:46 1,405.00 215 BATE 156728346323
09:29:55 1,407.00 44 XLON E0InOl27C66V
09:44:40 1,412.00 594 CHIX 2977838257750
09:48:59 1,413.00 80 XLON E0InOl27CMYz
09:48:59 1,413.00 35 XLON E0InOl27CMZ1
09:48:59 1,413.00 117 CHIX 2977838258375
09:54:29 1,412.00 150 XLON E0InOl27CREH
09:54:29 1,412.00 44 XLON E0InOl27CREJ
09:54:29 1,412.00 111 CHIX 2977838259216
09:54:29 1,412.00 83 CHIX 2977838259217
09:54:29 1,412.00 75 CHIX 2977838259218
09:54:29 1,412.00 119 CHIX 2977838259219
10:10:38 1,415.00 34 BATE 156728352347
10:10:38 1,415.00 203 AQXE 28867
10:15:41 1,413.00 202 XLON E0InOl27Cjsm
10:15:41 1,413.00 250 CHIX 2977838262264
10:15:41 1,413.00 16 CHIX 2977838262265
10:15:41 1,413.00 103 BATE 156728352899
10:15:41 1,413.00 44 AQXE 29882
10:42:38 1,412.00 21 XLON E0InOl27D800
10:42:38 1,412.00 96 XLON E0InOl27D802
10:42:38 1,412.00 207 XLON E0InOl27D80M
10:44:04 1,412.00 212 XLON E0InOl27D9Kr
10:48:53 1,411.00 185 CHIX 2977838266492
10:48:53 1,411.00 268 CHIX 2977838266493
10:55:41 1,411.00 228 CHIX 2977838267636
11:10:47 1,413.00 17 XLON E0InOl27DW8L
11:10:47 1,413.00 1 CHIX 2977838269737
11:11:19 1,413.00 218 CHIX 2977838269831
11:15:40 1,412.00 220 CHIX 2977838270360
11:15:40 1,412.00 222 CHIX 2977838270361
11:18:41 1,410.00 204 XLON E0InOl27DbPj
11:27:28 1,410.00 197 CHIX 2977838271814
11:36:49 1,408.00 224 XLON E0InOl27DpEe
11:36:49 1,407.00 211 CHIX 2977838273134
11:46:51 1,406.00 222 BATE 156728362223
12:03:15 1,407.00 235 CHIX 2977838276547
12:03:46 1,406.00 14 XLON E0InOl27EC1y
12:03:46 1,406.00 187 XLON E0InOl27EC24
12:11:52 1,407.00 64 XLON E0InOl27EJ4O
12:11:52 1,407.00 334 XLON E0InOl27EJ4R
12:26:49 1,407.00 9 CHIX 2977838279862
12:26:49 1,407.00 20 XLON E0InOl27ETsf
12:26:55 1,406.00 140 CHIX 2977838279866
12:26:55 1,406.00 203 XLON E0InOl27ETyR
12:26:55 1,406.00 127 CHIX 2977838279867
12:26:55 1,406.00 68 BATE 156728366460
12:26:55 1,406.00 35 BATE 156728366461
12:26:55 1,406.00 44 AQXE 55721
12:38:54 1,402.00 224 BATE 156728367545
12:38:54 1,401.00 228 XLON E0InOl27Ec86
12:56:20 1,402.00 196 CHIX 2977838283686
12:58:18 1,400.00 196 CHIX 2977838283973
12:58:18 1,400.00 194 CHIX 2977838283976
12:58:18 1,399.00 68 CHIX 2977838283977
12:58:18 1,399.00 126 CHIX 2977838283978
13:17:57 1,401.00 1 AQXE 64436
13:17:57 1,401.00 48 AQXE 64437
13:18:38 1,398.00 94 XLON E0InOl27FCsO
13:18:38 1,398.00 144 XLON E0InOl27FCsQ
13:18:38 1,398.00 236 XLON E0InOl27FCsS
13:27:57 1,398.00 4 BATE 156728372684
13:27:57 1,398.00 223 BATE 156728372685
13:29:34 1,396.00 201 XLON E0InOl27FOTI
13:29:34 1,396.00 196 XLON E0InOl27FOTK
13:29:34 1,396.00 206 CHIX 2977838288058
13:41:21 1,406.00 202 XLON E0InOl27Fz6O
13:41:25 1,405.00 214 XLON E0InOl27FzEh
13:49:53 1,403.00 270 BATE 156728377970
13:57:44 1,406.00 59 XLON E0InOl27GNw0
13:57:44 1,406.00 162 XLON E0InOl27GNw2
13:57:52 1,403.00 63 CHIX 2977838296718
13:57:52 1,403.00 192 CHIX 2977838296719
13:57:52 1,403.00 98 BATE 156728378996
13:57:52 1,403.00 42 AQXE 77626
13:57:52 1,403.00 193 XLON E0InOl27GOBj
14:12:13 1,409.00 413 XLON E0InOl27GgBH
14:14:13 1,409.00 239 AQXE 81438
14:20:16 1,411.00 200 CHIX 2977838300981
14:20:36 1,409.00 209 CHIX 2977838301049
14:28:08 1,408.00 244 XLON E0InOl27H0PR
14:30:02 1,407.00 446 XLON E0InOl27H43O
14:33:27 1,410.00 32 CHIX 2977838304900
14:37:43 1,408.00 173 CHIX 2977838306512
14:43:06 1,412.00 149 XLON E0InOl27HmkF
14:43:06 1,412.00 50 XLON E0InOl27HmkH
14:43:06 1,412.00 12 CHIX 2977838308566
14:43:06 1,412.00 1 BATE 156728388014
14:43:11 1,411.00 235 CHIX 2977838308587
14:43:11 1,411.00 183 BATE 156728388057
14:43:11 1,411.00 13 BATE 156728388058
14:50:01 1,409.00 203 CHIX 2977838310844
14:50:01 1,409.00 204 BATE 156728389702
14:50:01 1,408.00 203 CHIX 2977838310845
14:50:01 1,408.00 203 CHIX 2977838310846
14:53:01 1,408.00 215 BATE 156728390468
14:55:36 1,404.00 205 CHIX 2977838312604
15:06:34 1,402.00 204 CHIX 2977838315535
15:08:52 1,402.00 222 XLON E0InOl27IqgX
15:09:52 1,401.00 338 BATE 156728394488
15:09:56 1,401.00 100 BATE 156728394490
15:12:31 1,400.00 406 CHIX 2977838317335
15:22:02 1,404.00 195 XLON E0InOl27JHLA
15:22:24 1,402.00 202 XLON E0InOl27JI5G
15:22:24 1,402.00 152 CHIX 2977838320172
15:22:24 1,402.00 114 CHIX 2977838320173
15:22:24 1,402.00 102 BATE 156728397230
15:22:24 1,402.00 44 AQXE 111106
15:24:09 1,401.00 146 BATE 156728397601
15:24:09 1,401.00 57 BATE 156728397602
15:35:09 1,400.00 57 AQXE 116451
15:36:53 1,400.00 76 XLON E0InOl27JjuH
15:36:53 1,400.00 198 CHIX 2977838324335
15:36:53 1,400.00 52 XLON E0InOl27JjuN
15:36:53 1,400.00 94 XLON E0InOl27JjuU
15:36:53 1,400.00 55 XLON E0InOl27JjuY
15:36:53 1,400.00 165 XLON E0InOl27Jjua
15:43:55 1,400.00 2 CHIX 2977838326215
15:43:55 1,400.00 1 CHIX 2977838326216
15:43:55 1,400.00 200 CHIX 2977838326217
15:50:51 1,403.00 99 XLON E0InOl27K7xu
15:50:51 1,403.00 293 XLON E0InOl27K7xw
15:50:51 1,403.00 193 CHIX 2977838328344
15:50:51 1,403.00 89 CHIX 2977838328345
15:50:51 1,403.00 135 CHIX 2977838328346
15:50:51 1,403.00 223 BATE 156728403457
15:58:22 1,402.00 388 CHIX 2977838330448
15:58:22 1,402.00 219 CHIX 2977838330449
15:58:22 1,402.00 215 CHIX 2977838330450
16:08:24 1,402.00 177 XLON E0InOl27KbuJ
16:08:24 1,402.00 31 XLON E0InOl27Kbuc
16:09:13 1,401.00 35 XLON E0InOl27KdIE
16:09:13 1,401.00 211 XLON E0InOl27KdIG
16:09:13 1,401.00 144 XLON E0InOl27KdII
16:09:13 1,401.00 99 XLON E0InOl27KdIK
16:09:13 1,401.00 251 XLON E0InOl27KdIM
16:09:13 1,401.00 254 CHIX 2977838334533
16:14:40 1,400.00 211 XLON E0InOl27KmFt
16:14:40 1,400.00 206 XLON E0InOl27KmFv
16:14:40 1,400.00 205 CHIX 2977838336792
16:19:01 1,400.00 414 CHIX 2977838338805
16:20:41 1,399.00 184 CHIX 2977838339638
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGMKVKKGDZMRecent news on Indivior
See all newsREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Holding(s) in Company
AnnouncementREG - Indivior PLC - Total Voting Rights
Announcement