REG - Indivior PLC - Transaction in Own Shares
31/05/2024 07:00
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RNS Number : 5462Q Indivior PLC 31 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 31, 2024
INDIVIOR PLC ("Indivior") announces that on May 30, 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 30, 2024
Number of ordinary shares purchased: 30,140
Highest Price per share: 1,434.00
Lowest Price per share: 1,403.00
Volume Weighted Average Price per share: 1,421.11
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 134,758,170 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,758,170) 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 15,744 1,421.22
BATE 3,257 1,420.33
CHIX 9,177 1,421.21
AQXE 1,962 1,421.03
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
08:02:21 1,403.00 136 XLON E0IyH9H20jsv
08:07:33 1,426.00 245 XLON E0IyH9H20whb
08:09:39 1,425.00 216 XLON E0IyH9H2110n
08:09:39 1,425.00 29 XLON E0IyH9H2110p
08:10:34 1,417.00 264 XLON E0IyH9H213he
08:10:34 1,417.00 405 XLON E0IyH9H213hg
08:13:43 1,415.00 242 CHIX 2977838245973
08:19:28 1,413.00 272 XLON E0IyH9H21Hs1
08:19:28 1,413.00 357 CHIX 2977838247218
08:19:28 1,413.00 138 BATE 156728339484
08:19:28 1,412.00 265 XLON E0IyH9H21HtZ
08:26:50 1,403.00 346 CHIX 2977838248653
08:26:50 1,403.00 69 BATE 156728340464
08:26:50 1,403.00 65 BATE 156728340465
08:26:50 1,403.00 57 AQXE 6192
08:26:50 1,403.00 264 BATE 156728340472
08:38:39 1,407.00 269 XLON E0IyH9H21fLs
08:38:39 1,407.00 230 XLON E0IyH9H21fLu
08:38:39 1,408.00 1 CHIX 2977838250969
08:38:39 1,408.00 10 CHIX 2977838250970
08:43:55 1,412.00 243 AQXE 9348
08:44:20 1,410.00 245 XLON E0IyH9H21lUn
08:46:08 1,409.00 235 XLON E0IyH9H21n72
08:46:08 1,410.00 245 XLON E0IyH9H21n6j
08:46:08 1,410.00 240 XLON E0IyH9H21n6s
08:53:49 1,411.00 82 BATE 156728344009
08:53:49 1,411.00 379 BATE 156728344010
08:59:03 1,409.00 167 CHIX 2977838253976
08:59:03 1,409.00 107 CHIX 2977838253977
09:07:23 1,417.00 300 XLON E0IyH9H226oT
09:07:23 1,417.00 166 XLON E0IyH9H226oW
09:09:08 1,417.00 275 XLON E0IyH9H228WL
09:12:04 1,417.00 273 XLON E0IyH9H22BeO
09:15:03 1,417.00 248 XLON E0IyH9H22F8j
09:15:18 1,416.00 490 XLON E0IyH9H22FWF
09:22:37 1,416.00 210 XLON E0IyH9H22NFu
09:22:37 1,416.00 45 XLON E0IyH9H22NFw
09:22:40 1,414.00 100 XLON E0IyH9H22NJT
09:22:40 1,414.00 417 XLON E0IyH9H22NJV
09:22:49 1,413.00 477 CHIX 2977838258934
09:29:54 1,411.00 479 CHIX 2977838260223
09:29:54 1,411.00 17 CHIX 2977838260224
09:41:46 1,426.00 177 BATE 156728351067
09:41:46 1,426.00 93 BATE 156728351068
09:42:53 1,430.00 216 XLON E0IyH9H22fuM
09:42:53 1,430.00 216 XLON E0IyH9H22fub
09:42:53 1,430.00 216 XLON E0IyH9H22fuf
09:42:54 1,430.00 165 XLON E0IyH9H22fvb
09:43:02 1,429.00 257 BATE 156728351251
09:55:47 1,429.00 273 XLON E0IyH9H22tEZ
09:58:24 1,427.00 488 XLON E0IyH9H22w1J
09:58:24 1,427.00 476 AQXE 21981
09:58:24 1,427.00 10 AQXE 21982
10:10:29 1,429.00 238 XLON E0IyH9H238Wq
10:10:29 1,429.00 1 XLON E0IyH9H238Ws
10:13:12 1,427.00 463 CHIX 2977838269020
10:13:12 1,427.00 369 BATE 156728356004
10:13:12 1,427.00 96 BATE 156728356005
10:13:12 1,427.00 30 BATE 156728356006
10:19:39 1,426.00 161 CHIX 2977838270449
10:26:50 1,428.00 247 BATE 156728358116
10:29:52 1,428.00 273 XLON E0IyH9H23PRg
10:33:19 1,428.00 264 XLON E0IyH9H23ShG
10:36:30 1,428.00 131 XLON E0IyH9H23VVO
10:36:30 1,428.00 133 XLON E0IyH9H23VVQ
10:37:44 1,426.00 252 CHIX 2977838274506
10:42:55 1,428.00 31 XLON E0IyH9H23bMe
10:42:55 1,428.00 221 BATE 156728360378
10:42:56 1,426.00 36 AQXE 31181
10:42:56 1,426.00 294 XLON E0IyH9H23bSw
10:42:56 1,426.00 30 XLON E0IyH9H23bT3
10:42:56 1,426.00 175 CHIX 2977838275424
10:42:56 1,426.00 251 CHIX 2977838275425
10:42:56 1,426.00 165 BATE 156728360382
10:42:56 1,426.00 34 AQXE 31183
10:58:38 1,425.00 4 CHIX 2977838278346
10:58:38 1,425.00 231 CHIX 2977838278347
11:01:35 1,425.00 9 CHIX 2977838278955
11:01:35 1,425.00 254 CHIX 2977838278956
11:01:35 1,425.00 8 CHIX 2977838278957
11:04:01 1,423.00 355 XLON E0IyH9H23ugC
11:04:01 1,423.00 355 XLON E0IyH9H23ugN
11:15:09 1,424.00 3 AQXE 36435
11:16:33 1,427.00 278 CHIX 2977838281546
11:16:33 1,427.00 395 CHIX 2977838281547
11:16:33 1,427.00 111 XLON E0IyH9H246Sa
11:16:33 1,427.00 190 XLON E0IyH9H246Sc
11:16:33 1,427.00 67 XLON E0IyH9H246SW
11:16:33 1,427.00 189 XLON E0IyH9H246SY
11:22:05 1,422.00 274 CHIX 2977838282475
11:30:04 1,421.00 200 BATE 156728366005
11:30:07 1,421.00 47 BATE 156728366016
11:38:19 1,422.00 106 AQXE 40010
11:39:20 1,422.00 57 AQXE 40304
11:39:36 1,422.00 57 AQXE 40324
11:39:50 1,419.00 242 AQXE 40347
11:43:06 1,421.00 276 XLON E0IyH9H24Rea
11:46:43 1,421.00 267 XLON E0IyH9H24VUt
11:50:09 1,421.00 197 CHIX 2977838287527
11:50:09 1,421.00 75 CHIX 2977838287528
11:50:09 1,419.00 247 XLON E0IyH9H24Yex
11:50:09 1,419.00 53 XLON E0IyH9H24Yez
11:50:09 1,419.00 169 XLON E0IyH9H24Yf2
11:50:09 1,419.00 100 CHIX 2977838287531
11:50:09 1,419.00 192 CHIX 2977838287532
11:50:09 1,419.00 113 BATE 156728368509
11:50:09 1,419.00 48 AQXE 42059
12:05:41 1,419.00 1 AQXE 44742
12:05:41 1,419.00 22 AQXE 44743
12:05:56 1,419.00 57 AQXE 44803
12:07:30 1,416.00 250 XLON E0IyH9H24nbb
12:07:30 1,416.00 462 XLON E0IyH9H24nbd
12:07:30 1,416.00 183 CHIX 2977838290863
12:07:30 1,416.00 59 CHIX 2977838290864
12:14:27 1,419.00 238 CHIX 2977838291914
12:14:27 1,419.00 234 CHIX 2977838291915
12:24:44 1,418.00 11 CHIX 2977838294308
12:24:44 1,418.00 240 CHIX 2977838294309
12:24:44 1,418.00 4 BATE 156728373144
12:27:54 1,418.00 5 CHIX 2977838294927
12:27:54 1,418.00 6 CHIX 2977838294928
12:27:54 1,418.00 100 CHIX 2977838294929
12:27:54 1,418.00 3 BATE 156728373604
12:29:27 1,422.00 100 XLON E0IyH9H253oi
12:29:27 1,422.00 45 XLON E0IyH9H253ok
12:30:53 1,422.00 265 XLON E0IyH9H2552L
12:34:12 1,422.00 237 XLON E0IyH9H257dL
12:36:56 1,422.00 270 XLON E0IyH9H25AOy
12:40:09 1,422.00 273 XLON E0IyH9H25D3q
12:43:18 1,422.00 26 AQXE 50455
12:43:18 1,422.00 20 AQXE 50456
12:43:18 1,422.00 228 AQXE 50457
12:46:32 1,422.00 182 AQXE 51178
12:46:32 1,422.00 57 AQXE 51179
12:46:44 1,421.00 452 CHIX 2977838297857
12:46:44 1,421.00 17 CHIX 2977838297858
12:48:45 1,420.00 88 XLON E0IyH9H25KbA
12:48:45 1,420.00 162 CHIX 2977838298264
12:48:45 1,420.00 96 CHIX 2977838298265
12:48:45 1,420.00 163 XLON E0IyH9H25KbQ
12:48:45 1,420.00 9 XLON E0IyH9H25KbS
12:48:45 1,420.00 106 XLON E0IyH9H25KbU
12:56:59 1,424.00 233 XLON E0IyH9H25TA0
12:56:59 1,424.00 234 XLON E0IyH9H25TA2
12:57:00 1,423.00 100 BATE 156728377424
12:57:00 1,423.00 138 BATE 156728377425
13:09:22 1,425.00 273 CHIX 2977838302014
13:12:15 1,425.00 273 XLON E0IyH9H25hNM
13:15:08 1,425.00 72 CHIX 2977838302842
13:15:08 1,425.00 169 CHIX 2977838302843
13:17:54 1,425.00 268 CHIX 2977838303219
13:20:34 1,428.00 251 XLON E0IyH9H25o98
13:21:21 1,427.00 41 XLON E0IyH9H25ohe
13:21:21 1,427.00 41 XLON E0IyH9H25ohg
13:21:21 1,427.00 41 XLON E0IyH9H25ohi
13:21:21 1,427.00 133 XLON E0IyH9H25ohm
13:21:21 1,427.00 33 XLON E0IyH9H25oho
13:21:21 1,427.00 256 XLON E0IyH9H25ohV
13:21:21 1,427.00 1 XLON E0IyH9H25ohx
13:28:48 1,433.00 16 XLON E0IyH9H25vSG
13:28:48 1,433.00 30 XLON E0IyH9H25vSI
13:28:48 1,433.00 8 CHIX 2977838305498
13:29:37 1,433.00 233 XLON E0IyH9H25x0D
13:32:50 1,434.00 85 XLON E0IyH9H264AT
13:32:50 1,434.00 196 XLON E0IyH9H264AV
13:34:03 1,432.00 175 CHIX 2977838307217
13:34:03 1,432.00 22 CHIX 2977838307218
13:34:03 1,432.00 82 CHIX 2977838307219
13:34:03 1,432.00 108 CHIX 2977838307220
13:34:03 1,432.00 20 CHIX 2977838307221
13:34:03 1,432.00 16 CHIX 2977838307222
13:34:03 1,433.00 241 XLON E0IyH9H265cH
13:34:03 1,433.00 2 CHIX 2977838307215
13:34:03 1,433.00 541 CHIX 2977838307216
13:34:03 1,432.00 92 CHIX 2977838307223
13:47:31 1,434.00 4 CHIX 2977838310372
16:16:05 1,434.00 11 XLON E0IyH9H2Aiwl
16:16:42 1,434.00 59 XLON E0IyH9H2AjuN
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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