REG - Indivior PLC - Transaction in Own Shares
28/05/2024 07:00
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RNS Number : 9242P Indivior PLC 28 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 28, 2024
INDIVIOR PLC ("Indivior") announces that on May 24, 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 24, 2024
Number of ordinary shares purchased: 37,701
Highest Price per share: 1,358.00
Lowest Price per share: 1,303.00
Volume Weighted Average Price per share: 1,336.76
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 134,811,573 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,811,573) 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 17,466 1,337.28
BATE 2,818 1,339.32
CHIX 13,734 1,334.95
AQXE 3,683 1,339.08
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
08:06:20 1,329.00 98 XLON E0ItvONSsSBK
08:06:20 1,329.00 139 XLON E0ItvONSsSBM
08:07:11 1,326.00 293 XLON E0ItvONSsUF8
08:07:11 1,326.00 3 XLON E0ItvONSsUFA
08:07:11 1,326.00 293 XLON E0ItvONSsUFC
08:07:11 1,326.00 296 XLON E0ItvONSsUFG
08:07:11 1,326.00 296 XLON E0ItvONSsUFK
08:07:11 1,326.00 22 XLON E0ItvONSsUFO
08:12:11 1,303.00 233 XLON E0ItvONSsgXG
08:22:24 1,310.00 233 CHIX 2977838248841
08:24:39 1,311.00 236 CHIX 2977838249353
08:27:05 1,311.00 218 CHIX 2977838249831
08:27:09 1,309.00 300 XLON E0ItvONSt31p
08:27:09 1,309.00 174 XLON E0ItvONSt31r
08:27:09 1,309.00 621 CHIX 2977838249849
08:40:52 1,322.00 200 CHIX 2977838252590
08:42:52 1,322.00 200 CHIX 2977838252923
08:42:52 1,322.00 42 AQXE 9272
08:45:25 1,322.00 42 AQXE 9719
08:45:25 1,322.00 20 AQXE 9720
08:47:22 1,322.00 200 CHIX 2977838253777
08:47:22 1,322.00 19 AQXE 10114
08:48:35 1,322.00 42 AQXE 10344
08:49:07 1,322.00 42 AQXE 10492
08:49:25 1,322.00 42 AQXE 10518
08:49:54 1,322.00 42 AQXE 10624
08:50:28 1,322.00 42 AQXE 10901
08:50:50 1,322.00 42 AQXE 10991
08:51:54 1,323.00 115 BATE 156728346024
08:54:41 1,317.00 317 XLON E0ItvONStYYa
08:54:41 1,318.00 216 XLON E0ItvONStYYO
08:54:41 1,318.00 285 CHIX 2977838255286
08:54:41 1,318.00 110 BATE 156728346336
08:54:41 1,318.00 47 AQXE 11641
08:59:33 1,328.00 294 CHIX 2977838256254
09:06:35 1,332.00 97 CHIX 2977838257354
09:06:35 1,332.00 126 CHIX 2977838257355
09:09:09 1,336.00 219 CHIX 2977838257819
09:11:25 1,336.00 221 CHIX 2977838258159
09:13:35 1,333.00 100 XLON E0ItvONStqr7
09:13:35 1,333.00 137 XLON E0ItvONStqr9
09:13:35 1,333.00 226 CHIX 2977838258699
09:13:35 1,333.00 4 CHIX 2977838258700
09:13:35 1,334.00 278 XLON E0ItvONStqqy
09:13:35 1,334.00 248 CHIX 2977838258693
09:13:35 1,334.00 117 CHIX 2977838258694
09:23:49 1,330.00 216 CHIX 2977838260530
09:23:49 1,331.00 171 XLON E0ItvONStzDh
09:23:49 1,331.00 46 XLON E0ItvONStzDj
09:23:49 1,331.00 285 CHIX 2977838260525
09:23:49 1,331.00 110 BATE 156728350234
09:23:49 1,331.00 47 AQXE 17143
09:35:36 1,340.00 243 CHIX 2977838262360
09:38:20 1,340.00 10 CHIX 2977838262618
09:38:36 1,341.00 234 XLON E0ItvONSuBnc
09:39:27 1,339.00 75 XLON E0ItvONSuCJa
09:39:27 1,339.00 75 XLON E0ItvONSuCJd
09:39:27 1,339.00 300 XLON E0ItvONSuCJS
09:39:27 1,339.00 75 XLON E0ItvONSuCJU
09:39:27 1,339.00 300 XLON E0ItvONSuCJW
09:39:27 1,339.00 46 XLON E0ItvONSuCJg
09:51:00 1,345.00 227 XLON E0ItvONSuLNq
09:53:35 1,346.00 90 XLON E0ItvONSuN9t
09:54:39 1,345.00 104 XLON E0ItvONSuNrP
09:54:39 1,345.00 137 CHIX 2977838265046
09:54:39 1,345.00 53 BATE 156728353986
09:54:39 1,345.00 23 AQXE 21947
09:54:39 1,346.00 215 XLON E0ItvONSuNrG
09:54:39 1,346.00 1 XLON E0ItvONSuNrI
09:54:39 1,345.00 23 AQXE 21949
09:54:39 1,345.00 93 CHIX 2977838265047
09:54:39 1,345.00 224 CHIX 2977838265048
09:54:39 1,345.00 81 CHIX 2977838265049
10:06:06 1,347.00 228 XLON E0ItvONSuW8I
10:08:26 1,352.00 202 XLON E0ItvONSuXpn
10:08:26 1,352.00 23 XLON E0ItvONSuXpt
10:08:26 1,352.00 179 XLON E0ItvONSuXpy
10:08:26 1,352.00 23 XLON E0ItvONSuXq0
10:08:26 1,352.00 202 XLON E0ItvONSuXq4
10:08:26 1,352.00 179 XLON E0ItvONSuXq9
10:08:26 1,352.00 23 XLON E0ItvONSuXqE
10:08:26 1,352.00 5 XLON E0ItvONSuXqG
10:23:18 1,340.00 230 XLON E0ItvONSuhtK
10:23:18 1,341.00 217 XLON E0ItvONSuhtF
10:35:17 1,343.00 211 XLON E0ItvONSuscs
10:35:17 1,343.00 279 CHIX 2977838270182
10:35:17 1,343.00 57 BATE 156728358637
10:35:17 1,343.00 50 BATE 156728358638
10:35:17 1,343.00 46 AQXE 27930
10:46:14 1,343.00 190 XLON E0ItvONSv0RU
10:46:14 1,343.00 293 XLON E0ItvONSv0RW
11:01:41 1,343.00 219 BATE 156728361683
11:02:53 1,341.00 207 CHIX 2977838273986
11:02:53 1,341.00 215 BATE 156728361769
11:02:53 1,340.00 77 CHIX 2977838273987
11:02:53 1,340.00 131 CHIX 2977838273988
11:21:32 1,342.00 231 CHIX 2977838276429
11:26:58 1,342.00 220 CHIX 2977838277072
11:32:24 1,344.00 40 XLON E0ItvONSvWTD
11:33:00 1,345.00 49 CHIX 2977838277664
11:33:00 1,345.00 173 CHIX 2977838277665
11:34:42 1,343.00 217 XLON E0ItvONSvY2B
11:34:42 1,343.00 242 BATE 156728365112
11:34:42 1,343.00 122 AQXE 36355
11:34:42 1,343.00 79 AQXE 36356
11:34:42 1,343.00 27 AQXE 36357
11:54:24 1,344.00 32 XLON E0ItvONSvjtU
11:54:24 1,344.00 214 XLON E0ItvONSvjtX
12:00:19 1,345.00 253 CHIX 2977838280968
12:06:04 1,355.00 181 CHIX 2977838281654
12:06:04 1,355.00 39 CHIX 2977838281655
12:09:05 1,358.00 193 XLON E0ItvONSvtAw
12:09:05 1,358.00 254 CHIX 2977838281967
12:09:05 1,358.00 98 BATE 156728368529
12:09:05 1,358.00 42 XLON E0ItvONSvtBX
12:24:33 1,341.00 424 AQXE 43282
12:24:33 1,339.00 210 XLON E0ItvONSw2vB
12:31:44 1,337.00 221 XLON E0ItvONSw7j8
12:44:57 1,340.00 219 XLON E0ItvONSwGjh
12:48:02 1,340.00 298 CHIX 2977838287017
12:48:02 1,340.00 115 BATE 156728372843
12:48:02 1,340.00 227 XLON E0ItvONSwIet
12:55:06 1,341.00 221 XLON E0ItvONSwO5z
13:02:14 1,340.00 63 AQXE 48308
13:02:14 1,340.00 366 AQXE 48309
13:14:54 1,340.00 226 AQXE 49910
13:19:02 1,340.00 83 AQXE 50478
13:19:02 1,340.00 42 AQXE 50479
13:19:02 1,340.00 101 AQXE 50480
13:20:23 1,339.00 197 XLON E0ItvONSweUd
13:20:23 1,339.00 260 CHIX 2977838291529
13:20:23 1,339.00 100 BATE 156728376615
13:20:23 1,339.00 43 AQXE 50752
13:37:04 1,340.00 227 XLON E0ItvONSwsCN
13:37:04 1,340.00 9 BATE 156728378813
13:40:03 1,340.00 72 XLON E0ItvONSwuQ4
13:40:04 1,340.00 2 XLON E0ItvONSwuQC
13:40:04 1,340.00 243 CHIX 2977838294394
13:40:07 1,339.00 224 XLON E0ItvONSwuUB
13:40:07 1,339.00 48 XLON E0ItvONSwuUF
13:40:07 1,339.00 64 XLON E0ItvONSwuUH
13:40:07 1,339.00 112 XLON E0ItvONSwuUJ
13:40:07 1,339.00 112 XLON E0ItvONSwuUL
13:40:07 1,339.00 112 XLON E0ItvONSwuUS
13:40:07 1,339.00 64 XLON E0ItvONSwuUa
13:40:07 1,339.00 48 XLON E0ItvONSwuUc
13:40:07 1,339.00 12 XLON E0ItvONSwuUg
13:40:07 1,339.00 48 XLON E0ItvONSwuUX
13:52:15 1,332.00 209 XLON E0ItvONSx4Mc
13:52:15 1,332.00 33 XLON E0ItvONSx4Mf
13:52:15 1,332.00 211 XLON E0ItvONSx4Mh
13:52:15 1,332.00 210 CHIX 2977838296663
13:55:13 1,329.00 95 AQXE 56657
13:55:13 1,329.00 117 AQXE 56658
14:08:30 1,337.00 237 BATE 156728383701
14:10:28 1,334.00 217 XLON E0ItvONSxL56
14:10:28 1,334.00 209 CHIX 2977838300161
14:11:06 1,334.00 216 CHIX 2977838300279
14:21:11 1,336.00 17 XLON E0ItvONSxTuk
14:21:11 1,336.00 192 XLON E0ItvONSxTum
14:21:54 1,333.00 218 XLON E0ItvONSxUJw
14:21:54 1,333.00 130 CHIX 2977838302138
14:21:54 1,333.00 80 CHIX 2977838302139
14:25:57 1,333.00 253 XLON E0ItvONSxYIz
14:25:57 1,333.00 10 CHIX 2977838303015
14:25:57 1,333.00 356 CHIX 2977838303016
14:25:57 1,333.00 66 CHIX 2977838303017
14:29:29 1,332.00 231 BATE 156728386944
14:39:00 1,330.00 374 CHIX 2977838307656
14:39:00 1,330.00 107 CHIX 2977838307657
14:39:00 1,330.00 261 CHIX 2977838307660
14:39:00 1,330.00 9 CHIX 2977838307661
14:39:00 1,328.00 244 XLON E0ItvONSxznz
14:39:00 1,328.00 223 CHIX 2977838307664
14:50:35 1,326.00 221 CHIX 2977838312126
14:52:49 1,326.00 219 CHIX 2977838312703
14:52:49 1,326.00 17 CHIX 2977838312704
14:57:41 1,331.00 181 XLON E0ItvONSyXL3
14:57:41 1,331.00 92 XLON E0ItvONSyXL5
14:57:41 1,331.00 33 XLON E0ItvONSyXL7
14:57:41 1,331.00 39 XLON E0ItvONSyXL9
14:57:41 1,331.00 5 BATE 156728394626
14:57:41 1,331.00 55 XLON E0ItvONSyXLd
14:57:41 1,331.00 4 XLON E0ItvONSyXLf
14:57:41 1,331.00 5 BATE 156728394628
14:59:35 1,334.00 217 XLON E0ItvONSyaRA
15:02:14 1,336.00 40 CHIX 2977838316655
15:02:24 1,336.00 169 CHIX 2977838316729
15:02:40 1,336.00 22 XLON E0ItvONSykWc
15:02:40 1,336.00 209 XLON E0ItvONSykWe
15:02:40 1,336.00 3 XLON E0ItvONSykWg
15:02:40 1,336.00 205 XLON E0ItvONSykWk
15:02:40 1,336.00 26 XLON E0ItvONSykWm
15:02:40 1,336.00 180 XLON E0ItvONSykWo
15:02:40 1,336.00 208 XLON E0ItvONSykWQ
15:02:40 1,336.00 23 XLON E0ItvONSykWU
15:02:40 1,336.00 208 XLON E0ItvONSykWW
15:05:39 1,333.00 216 BATE 156728397088
15:16:02 1,334.00 22 AQXE 84114
15:16:02 1,334.00 209 AQXE 84115
15:17:51 1,332.00 470 XLON E0ItvONSzA5F
15:17:51 1,332.00 460 XLON E0ItvONSzA5H
15:17:52 1,331.00 216 CHIX 2977838321496
15:24:39 1,344.00 211 XLON E0ItvONSzL5Z
15:24:39 1,345.00 219 AQXE 87130
15:28:09 1,343.00 221 CHIX 2977838324699
15:28:14 1,339.00 242 CHIX 2977838324720
15:38:46 1,347.00 42 AQXE 93063
15:38:46 1,347.00 112 AQXE 93064
15:39:30 1,346.00 65 AQXE 93351
15:39:30 1,346.00 10 AQXE 93352
15:39:30 1,346.00 11 AQXE 93353
15:39:30 1,346.00 151 AQXE 93354
15:39:30 1,347.00 556 CHIX 2977838328687
15:39:30 1,345.00 237 CHIX 2977838328690
15:45:40 1,344.00 148 BATE 156728407959
15:45:40 1,344.00 108 BATE 156728407960
15:48:48 1,345.00 70 XLON E0ItvONSzyLv
15:49:27 1,345.00 40 XLON E0ItvONSzz7M
15:52:07 1,347.00 295 CHIX 2977838332926
15:53:24 1,347.00 24 CHIX 2977838333308
15:53:24 1,347.00 52 AQXE 98567
15:53:24 1,347.00 161 XLON E0ItvONT04F9
15:53:24 1,347.00 82 XLON E0ItvONT04FB
15:53:24 1,347.00 123 BATE 156728409901
15:54:48 1,345.00 80 XLON E0ItvONT0684
15:54:48 1,345.00 205 XLON E0ItvONT0687
16:00:14 1,345.00 52 XLON E0ItvONT0DbP
16:00:14 1,345.00 42 XLON E0ItvONT0DbR
16:00:14 1,345.00 102 XLON E0ItvONT0DbT
16:00:14 1,345.00 258 CHIX 2977838335544
16:00:14 1,345.00 99 BATE 156728412026
16:00:14 1,345.00 42 AQXE 101265
16:04:07 1,349.00 222 XLON E0ItvONT0K0g
16:04:07 1,349.00 222 XLON E0ItvONT0K0l
16:04:07 1,349.00 6 XLON E0ItvONT0K0q
16:04:07 1,349.00 50 XLON E0ItvONT0K0x
16:04:07 1,349.00 166 XLON E0ItvONT0K0z
16:04:07 1,349.00 50 XLON E0ItvONT0K11
16:04:07 1,349.00 160 XLON E0ItvONT0K15
16:09:21 1,349.00 259 XLON E0ItvONT0Soe
16:11:25 1,348.00 26 CHIX 2977838340283
16:12:43 1,348.00 272 CHIX 2977838340900
16:13:24 1,348.00 143 CHIX 2977838341188
16:13:41 1,348.00 218 XLON E0ItvONT0Zhc
16:17:39 1,349.00 302 XLON E0ItvONT0gOl
16:17:39 1,349.00 31 CHIX 2977838343192
16:17:39 1,349.00 367 CHIX 2977838343193
16:17:39 1,349.00 153 BATE 156728418617
16:17:39 1,349.00 65 AQXE 111304
16:20:44 1,347.00 281 AQXE 113657
16:20:44 1,347.00 53 AQXE 113658
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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