REG - Indivior PLC - Transaction in Own Shares
21/05/2024 07:00
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RNS Number : 1660P Indivior PLC 21 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 21, 2024
INDIVIOR PLC ("Indivior") announces that on May 20, 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 20, 2024
Number of ordinary shares purchased: 43,941
Highest Price per share: 1,348.00
Lowest Price per share: 1,328.00
Volume Weighted Average Price per share: 1,337.12
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 135,014,806 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,014,806) 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 18,627 1,337.57
BATE 6,497 1,336.96
CHIX 15,847 1,336.43
AQXE 2,970 1,338.38
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
08:09:23 1,348.00 231 AQXE 1410
08:09:32 1,342.00 241 XLON E0Ir1YRkmqq3
08:34:05 1,345.00 210 XLON E0Ir1YRknINb
08:34:05 1,345.00 415 XLON E0Ir1YRknINd
08:34:05 1,345.00 572 XLON E0Ir1YRknINf
08:34:05 1,345.00 72 XLON E0Ir1YRknINZ
08:34:05 1,345.00 189 CHIX 2977838244830
08:34:05 1,345.00 180 CHIX 2977838244831
08:34:05 1,345.00 113 XLON E0Ir1YRknINk
08:49:50 1,345.00 200 CHIX 2977838246268
08:55:10 1,337.00 146 BATE 156728341851
08:55:10 1,337.00 69 BATE 156728341852
08:55:10 1,337.00 108 BATE 156728341853
08:55:10 1,337.00 26 BATE 156728341854
08:55:10 1,337.00 69 BATE 156728341855
09:01:57 1,331.00 222 CHIX 2977838247352
09:10:31 1,336.00 59 CHIX 2977838248344
09:10:31 1,336.00 32 CHIX 2977838248345
09:10:31 1,336.00 103 XLON E0Ir1YRknnUa
09:10:31 1,336.00 2 XLON E0Ir1YRknnUc
09:10:31 1,336.00 5 XLON E0Ir1YRknnUY
09:14:00 1,336.00 215 BATE 156728343549
09:17:28 1,336.00 206 CHIX 2977838249056
09:20:49 1,336.00 207 XLON E0Ir1YRknvrr
09:24:14 1,336.00 221 CHIX 2977838249961
09:27:59 1,336.00 238 CHIX 2977838250336
09:31:55 1,336.00 95 CHIX 2977838250648
09:31:55 1,336.00 123 AQXE 11084
09:33:43 1,332.00 2 XLON E0Ir1YRko4r0
09:33:43 1,332.00 208 XLON E0Ir1YRko4r4
09:33:43 1,333.00 411 CHIX 2977838250737
09:49:54 1,328.00 31 AQXE 13066
09:49:59 1,331.00 221 CHIX 2977838252384
09:50:59 1,333.00 221 CHIX 2977838252560
09:52:01 1,332.00 231 CHIX 2977838252716
09:52:01 1,332.00 233 AQXE 13450
10:02:54 1,333.00 202 XLON E0Ir1YRkoOVJ
10:06:37 1,333.00 231 XLON E0Ir1YRkoRf0
10:11:04 1,333.00 197 XLON E0Ir1YRkoUJm
10:14:56 1,340.00 236 XLON E0Ir1YRkoWiW
10:17:33 1,339.00 436 XLON E0Ir1YRkoYMn
10:17:33 1,339.00 231 BATE 156728348834
10:32:13 1,338.00 91 BATE 156728349912
10:33:53 1,338.00 229 CHIX 2977838256597
10:39:24 1,338.00 208 CHIX 2977838257022
10:42:50 1,338.00 39 BATE 156728350612
10:42:50 1,338.00 185 BATE 156728350613
10:47:13 1,338.00 213 XLON E0Ir1YRkos8k
10:51:44 1,338.00 197 AQXE 19859
10:51:44 1,336.00 353 CHIX 2977838258075
10:51:44 1,336.00 208 BATE 156728351327
11:10:46 1,342.00 210 XLON E0Ir1YRkp7AC
11:19:45 1,344.00 169 XLON E0Ir1YRkpCWX
11:19:45 1,344.00 85 XLON E0Ir1YRkpCWZ
11:19:48 1,344.00 220 CHIX 2977838260499
11:21:50 1,343.00 75 XLON E0Ir1YRkpDbv
11:21:50 1,343.00 3 XLON E0Ir1YRkpDbz
11:21:50 1,343.00 139 XLON E0Ir1YRkpDc3
11:21:50 1,343.00 77 CHIX 2977838260689
11:21:50 1,343.00 207 CHIX 2977838260690
11:21:50 1,343.00 110 BATE 156728353737
11:21:50 1,344.00 199 XLON E0Ir1YRkpDbq
11:39:18 1,344.00 229 XLON E0Ir1YRkpNJx
11:39:18 1,344.00 151 CHIX 2977838262124
11:39:18 1,344.00 56 CHIX 2977838262125
11:48:10 1,344.00 218 CHIX 2977838262847
11:52:42 1,344.00 6 CHIX 2977838263228
11:52:42 1,344.00 205 CHIX 2977838263229
12:00:00 1,343.00 196 XLON E0Ir1YRkpZ6W
12:00:00 1,343.00 25 XLON E0Ir1YRkpZ7m
12:00:00 1,343.00 275 XLON E0Ir1YRkpZ7q
12:00:00 1,343.00 99 XLON E0Ir1YRkpZ7v
12:09:59 1,342.00 114 XLON E0Ir1YRkpfQo
12:10:57 1,341.00 193 CHIX 2977838264918
12:10:57 1,341.00 46 CHIX 2977838264919
12:15:11 1,340.00 198 XLON E0Ir1YRkpi6k
12:15:11 1,340.00 14 XLON E0Ir1YRkpi6n
12:15:41 1,340.00 47 CHIX 2977838265297
12:22:03 1,341.00 13 AQXE 28894
12:22:03 1,341.00 220 AQXE 28895
12:22:17 1,340.00 201 XLON E0Ir1YRkplmZ
12:22:17 1,340.00 162 CHIX 2977838265770
12:22:17 1,340.00 197 CHIX 2977838265771
12:42:37 1,337.00 51 CHIX 2977838267554
12:43:22 1,341.00 37 AQXE 30960
12:43:34 1,341.00 37 AQXE 30992
12:43:50 1,341.00 37 AQXE 31023
12:44:05 1,341.00 37 AQXE 31069
12:44:24 1,341.00 37 AQXE 31096
12:44:40 1,341.00 37 AQXE 31104
12:44:56 1,341.00 37 AQXE 31125
12:45:12 1,341.00 37 AQXE 31139
12:45:25 1,341.00 37 AQXE 31164
12:45:35 1,341.00 37 AQXE 31179
12:45:55 1,341.00 37 AQXE 31229
12:46:21 1,341.00 37 AQXE 31276
12:47:08 1,341.00 37 AQXE 31393
12:47:51 1,341.00 37 AQXE 31451
12:48:25 1,341.00 37 AQXE 31501
12:49:12 1,341.00 37 AQXE 31579
12:49:52 1,341.00 37 AQXE 31631
12:50:34 1,341.00 37 AQXE 31699
12:51:20 1,341.00 37 AQXE 31779
12:52:02 1,341.00 37 AQXE 31855
12:52:37 1,341.00 37 AQXE 31977
12:53:22 1,341.00 37 AQXE 32070
12:54:06 1,341.00 37 AQXE 32141
12:54:49 1,341.00 37 AQXE 32206
12:55:23 1,341.00 37 AQXE 32269
12:55:51 1,337.00 98 BATE 156728360464
12:58:28 1,337.00 492 CHIX 2977838269201
12:58:28 1,337.00 219 CHIX 2977838269202
12:58:28 1,341.00 125 AQXE 32733
12:58:28 1,341.00 37 AQXE 32734
13:04:57 1,337.00 222 XLON E0Ir1YRkqARZ
13:17:32 1,337.00 155 CHIX 2977838271217
13:17:32 1,337.00 75 CHIX 2977838271218
13:21:34 1,337.00 226 CHIX 2977838271565
13:25:12 1,337.00 198 CHIX 2977838272047
13:33:43 1,337.00 237 CHIX 2977838273131
13:33:57 1,337.00 200 CHIX 2977838273156
13:33:57 1,337.00 32 CHIX 2977838273157
13:35:59 1,337.00 201 CHIX 2977838273336
13:36:21 1,336.00 224 XLON E0Ir1YRkqWWo
13:36:21 1,336.00 208 XLON E0Ir1YRkqWWq
13:36:21 1,336.00 294 CHIX 2977838273381
13:36:21 1,336.00 113 BATE 156728363842
13:36:21 1,336.00 48 AQXE 36901
13:47:21 1,336.00 239 XLON E0Ir1YRkqfAE
13:48:01 1,336.00 42 XLON E0Ir1YRkqfdU
13:48:01 1,336.00 413 XLON E0Ir1YRkqfdW
14:07:29 1,337.00 194 BATE 156728366639
14:13:00 1,337.00 91 BATE 156728367159
14:13:15 1,337.00 250 XLON E0Ir1YRkqyta
14:13:15 1,337.00 48 XLON E0Ir1YRkqytd
14:13:15 1,337.00 298 XLON E0Ir1YRkqyth
14:13:15 1,337.00 48 XLON E0Ir1YRkqytl
14:13:15 1,337.00 250 XLON E0Ir1YRkqytn
14:13:15 1,337.00 30 XLON E0Ir1YRkqytp
14:13:20 1,336.00 296 XLON E0Ir1YRkqyyF
14:20:48 1,338.00 187 XLON E0Ir1YRkr4vG
14:20:48 1,338.00 250 CHIX 2977838278325
14:20:48 1,338.00 12 CHIX 2977838278326
14:20:48 1,338.00 101 BATE 156728367962
14:20:48 1,338.00 43 AQXE 42288
14:20:48 1,338.00 13 CHIX 2977838278329
14:22:51 1,342.00 29 BATE 156728368185
14:22:51 1,342.00 113 BATE 156728368186
14:22:51 1,342.00 78 BATE 156728368187
14:24:04 1,342.00 109 BATE 156728368296
14:24:04 1,342.00 111 BATE 156728368297
14:25:55 1,342.00 120 BATE 156728368467
14:26:38 1,340.00 228 BATE 156728368543
14:28:34 1,340.00 235 XLON E0Ir1YRkrB34
14:30:04 1,339.00 250 XLON E0Ir1YRkrD82
14:30:04 1,339.00 167 XLON E0Ir1YRkrD84
14:30:04 1,339.00 250 XLON E0Ir1YRkrD88
14:30:04 1,339.00 320 XLON E0Ir1YRkrD8C
14:30:04 1,339.00 69 XLON E0Ir1YRkrD8I
14:30:04 1,339.00 224 CHIX 2977838279634
14:30:37 1,338.00 200 CHIX 2977838279786
14:30:37 1,338.00 200 CHIX 2977838279788
14:34:52 1,341.00 200 XLON E0Ir1YRkrOJK
14:34:52 1,341.00 1 XLON E0Ir1YRkrOJO
14:36:22 1,340.00 416 XLON E0Ir1YRkrR1J
14:36:22 1,341.00 250 CHIX 2977838281145
14:36:22 1,341.00 167 CHIX 2977838281146
14:47:04 1,340.00 228 XLON E0Ir1YRkrjct
14:47:44 1,340.00 216 XLON E0Ir1YRkrko7
14:47:57 1,339.00 231 XLON E0Ir1YRkrl51
14:47:57 1,339.00 265 XLON E0Ir1YRkrl53
14:47:57 1,339.00 349 CHIX 2977838283899
14:47:57 1,339.00 134 BATE 156728372608
14:47:57 1,339.00 57 AQXE 49043
14:53:30 1,338.00 215 XLON E0Ir1YRkrtjn
14:53:30 1,338.00 46 AQXE 50388
14:53:30 1,338.00 282 CHIX 2977838285235
14:53:30 1,338.00 504 BATE 156728373705
14:53:30 1,338.00 109 BATE 156728373706
15:01:22 1,337.00 372 CHIX 2977838286699
15:01:22 1,337.00 55 CHIX 2977838286700
15:01:22 1,337.00 312 CHIX 2977838286701
15:01:22 1,337.00 251 BATE 156728375053
15:01:22 1,337.00 113 BATE 156728375054
15:01:22 1,337.00 357 BATE 156728375055
15:02:08 1,333.00 397 CHIX 2977838286982
15:10:18 1,333.00 75 XLON E0Ir1YRksL6w
15:10:18 1,333.00 273 XLON E0Ir1YRksL6y
15:10:18 1,333.00 547 CHIX 2977838288944
15:10:18 1,332.00 350 AQXE 55198
15:18:14 1,332.00 363 XLON E0Ir1YRksXKB
15:18:14 1,332.00 354 XLON E0Ir1YRksXKD
15:24:38 1,337.00 233 XLON E0Ir1YRksfYj
15:25:45 1,337.00 224 XLON E0Ir1YRksh2w
15:26:18 1,336.00 367 XLON E0Ir1YRkshnm
15:26:18 1,336.00 371 XLON E0Ir1YRkshno
15:26:18 1,336.00 482 CHIX 2977838291862
15:26:18 1,336.00 186 BATE 156728378953
15:26:18 1,336.00 79 AQXE 59302
15:28:47 1,335.00 250 BATE 156728379312
15:28:47 1,335.00 70 BATE 156728379313
15:28:47 1,335.00 255 BATE 156728379314
15:28:47 1,335.00 60 BATE 156728379315
15:32:27 1,333.00 206 CHIX 2977838292925
15:32:27 1,333.00 399 CHIX 2977838292926
15:39:08 1,333.00 222 XLON E0Ir1YRksytn
15:39:08 1,333.00 386 XLON E0Ir1YRksytp
15:39:08 1,333.00 213 CHIX 2977838294310
15:39:08 1,333.00 79 CHIX 2977838294311
15:39:08 1,333.00 112 BATE 156728380987
15:39:08 1,333.00 48 AQXE 62624
15:49:27 1,333.00 13 XLON E0Ir1YRktCBq
15:49:27 1,333.00 24 XLON E0Ir1YRktCBs
15:49:27 1,333.00 160 XLON E0Ir1YRktCBu
15:50:26 1,333.00 193 BATE 156728382769
15:50:26 1,333.00 31 BATE 156728382770
15:51:58 1,333.00 211 CHIX 2977838296554
15:53:00 1,333.00 233 BATE 156728383146
15:54:25 1,333.00 202 CHIX 2977838297038
15:55:28 1,333.00 225 CHIX 2977838297285
15:56:44 1,333.00 208 CHIX 2977838297562
15:56:49 1,332.00 1 XLON E0Ir1YRktL2b
15:56:49 1,332.00 5 XLON E0Ir1YRktL2f
15:56:49 1,332.00 16 XLON E0Ir1YRktL2Y
15:57:00 1,333.00 186 CHIX 2977838297636
15:57:00 1,333.00 72 BATE 156728383914
15:57:00 1,333.00 186 CHIX 2977838297637
15:57:00 1,333.00 186 CHIX 2977838297638
15:57:00 1,333.00 39 CHIX 2977838297639
15:57:00 1,333.00 72 BATE 156728383915
15:57:00 1,333.00 39 BATE 156728383916
16:02:24 1,334.00 181 CHIX 2977838299186
16:02:24 1,334.00 58 CHIX 2977838299189
16:04:08 1,335.00 85 AQXE 69781
16:04:37 1,333.00 370 XLON E0Ir1YRktVJc
16:04:37 1,333.00 485 CHIX 2977838299680
16:04:37 1,333.00 411 CHIX 2977838299682
16:04:37 1,333.00 320 CHIX 2977838299683
16:04:37 1,333.00 71 CHIX 2977838299684
16:04:37 1,333.00 188 BATE 156728385694
16:04:37 1,333.00 79 AQXE 69958
16:09:41 1,331.00 109 XLON E0Ir1YRktbtQ
16:09:41 1,331.00 6 XLON E0Ir1YRktbtS
16:14:28 1,333.00 164 XLON E0Ir1YRkthGJ
16:17:59 1,335.00 301 XLON E0Ir1YRktmLE
16:17:59 1,335.00 100 XLON E0Ir1YRktmLL
16:17:59 1,335.00 201 XLON E0Ir1YRktmLN
16:17:59 1,335.00 46 XLON E0Ir1YRktmLS
16:18:00 1,335.00 68 XLON E0Ir1YRktmO3
16:18:01 1,335.00 187 XLON E0Ir1YRktmPs
16:18:25 1,335.00 200 XLON E0Ir1YRktmuA
16:18:25 1,335.00 200 XLON E0Ir1YRktmuE
16:18:25 1,335.00 29 XLON E0Ir1YRktmuI
16:18:25 1,335.00 29 CHIX 2977838303447
16:18:25 1,335.00 12 CHIX 2977838303448
16:18:25 1,335.00 16 CHIX 2977838303449
16:18:25 1,335.00 28 CHIX 2977838303450
16:18:25 1,335.00 25 CHIX 2977838303451
16:18:25 1,335.00 28 CHIX 2977838303452
16:18:25 1,335.00 22 CHIX 2977838303453
16:18:25 1,335.00 10 BATE 156728389409
16:18:25 1,335.00 136 XLON E0Ir1YRktmue
16:18:25 1,335.00 171 XLON E0Ir1YRktmuX
16:18:25 1,335.00 29 XLON E0Ir1YRktmuZ
16:18:25 1,335.00 28 CHIX 2977838303454
16:18:25 1,335.00 238 XLON E0Ir1YRktmv1
16:18:25 1,335.00 200 XLON E0Ir1YRktmv7
16:18:25 1,335.00 38 XLON E0Ir1YRktmv9
16:18:25 1,335.00 200 XLON E0Ir1YRktmvB
16:18:25 1,335.00 238 XLON E0Ir1YRktmvQ
16:18:25 1,335.00 238 XLON E0Ir1YRktmwF
16:18:25 1,335.00 22 XLON E0Ir1YRktmwR
16:18:41 1,335.00 3 XLON E0Ir1YRktnHi
16:18:41 1,335.00 3 XLON E0Ir1YRktnHk
16:18:45 1,335.00 119 XLON E0Ir1YRktnOf
16:18:45 1,335.00 210 XLON E0Ir1YRktnOY
16:20:46 1,336.00 376 BATE 156728390166
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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