REG - Indivior PLC - Transaction in Own Shares
03/06/2024 07:00
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RNS Number : 7405Q Indivior PLC 03 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 3, 2024
INDIVIOR PLC ("Indivior") announces that on May 31, 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 31, 2024
Number of ordinary shares purchased: 86,491
Highest Price per share: 1,457.00
Lowest Price per share: 1,429.00
Volume Weighted Average Price per share: 1,444.38
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 134,671,679 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,671,679) 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 48,848 1,444.50
BATE 11,347 1,443.52
CHIX 20,812 1,444.31
AQXE 5,484 1,445.33
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
08:02:32 1,429.00 44 XLON E0Iz06kxX6Y9
08:02:32 1,429.00 89 XLON E0Iz06kxX6YC
08:02:32 1,429.00 355 XLON E0Iz06kxX6YE
08:02:32 1,429.00 89 XLON E0Iz06kxX6YG
08:02:32 1,429.00 355 XLON E0Iz06kxX6YO
08:02:32 1,429.00 133 XLON E0Iz06kxX6YR
08:02:32 1,429.00 222 XLON E0Iz06kxX6YT
08:08:19 1,435.00 463 XLON E0Iz06kxXJEl
08:08:19 1,436.00 311 XLON E0Iz06kxXJEb
08:08:19 1,436.00 455 XLON E0Iz06kxXJET
08:08:19 1,436.00 455 XLON E0Iz06kxXJEX
08:18:52 1,436.00 281 CHIX 2977838247575
08:20:09 1,436.00 100 CHIX 2977838247856
08:20:09 1,436.00 162 CHIX 2977838247857
08:21:29 1,436.00 38 AQXE 6979
08:21:29 1,436.00 232 AQXE 6980
08:22:46 1,436.00 103 XLON E0Iz06kxXgnf
08:22:46 1,436.00 26 CHIX 2977838248526
08:22:46 1,436.00 23 CHIX 2977838248527
08:22:46 1,436.00 24 CHIX 2977838248528
08:22:46 1,436.00 4 BATE 156728339705
08:22:46 1,436.00 13 BATE 156728339706
08:22:46 1,436.00 12 BATE 156728339707
08:22:46 1,436.00 55 AQXE 7258
08:22:46 1,436.00 38 AQXE 7259
08:24:02 1,436.00 3 CHIX 2977838248755
08:24:02 1,436.00 1 CHIX 2977838248756
08:24:02 1,437.00 273 XLON E0Iz06kxXjAy
08:25:30 1,437.00 306 BATE 156728340121
08:26:13 1,435.00 222 XLON E0Iz06kxXm8d
08:28:19 1,436.00 1 XLON E0Iz06kxXoTW
08:28:19 1,436.00 73 XLON E0Iz06kxXoTY
08:29:41 1,437.00 27 CHIX 2977838250027
08:29:45 1,437.00 200 CHIX 2977838250037
08:29:45 1,437.00 71 CHIX 2977838250038
08:30:45 1,437.00 252 XLON E0Iz06kxXriO
08:30:45 1,437.00 252 XLON E0Iz06kxXriU
08:30:45 1,437.00 196 XLON E0Iz06kxXriW
08:30:45 1,437.00 286 BATE 156728341013
08:30:45 1,437.00 17 BATE 156728341014
08:30:45 1,437.00 256 BATE 156728341015
08:30:45 1,437.00 84 XLON E0Iz06kxXrig
08:30:45 1,437.00 12 XLON E0Iz06kxXril
08:30:45 1,437.00 156 XLON E0Iz06kxXrip
08:30:45 1,437.00 35 XLON E0Iz06kxXrj1
08:38:40 1,436.00 47 CHIX 2977838252172
08:38:40 1,436.00 130 CHIX 2977838252173
08:38:40 1,436.00 14 BATE 156728342371
08:38:40 1,436.00 86 BATE 156728342372
08:40:16 1,436.00 15 XLON E0Iz06kxY3nh
08:40:16 1,436.00 278 XLON E0Iz06kxY3nj
08:40:16 1,436.00 352 XLON E0Iz06kxY3nl
08:40:16 1,436.00 116 CHIX 2977838252573
08:40:16 1,436.00 179 BATE 156728342688
08:40:16 1,436.00 346 CHIX 2977838252574
08:40:16 1,436.00 27 CHIX 2977838252575
08:40:16 1,436.00 48 AQXE 12375
08:40:18 1,435.00 14 XLON E0Iz06kxY3pj
08:40:18 1,435.00 313 XLON E0Iz06kxY3pl
08:40:26 1,435.00 395 BATE 156728342728
08:45:42 1,434.00 13 BATE 156728343505
08:48:41 1,436.00 4 AQXE 14452
08:52:10 1,437.00 48 XLON E0Iz06kxYFxd
08:52:10 1,437.00 45 XLON E0Iz06kxYFxf
08:52:10 1,437.00 22 CHIX 2977838254775
08:52:10 1,437.00 65 CHIX 2977838254776
08:52:10 1,437.00 72 BATE 156728344511
08:55:12 1,439.00 276 BATE 156728344922
08:55:12 1,439.00 5 CHIX 2977838255285
08:56:56 1,440.00 270 XLON E0Iz06kxYK5S
08:57:43 1,440.00 311 XLON E0Iz06kxYKYk
08:58:28 1,439.00 104 CHIX 2977838255822
08:58:28 1,439.00 249 CHIX 2977838255823
08:58:28 1,439.00 251 CHIX 2977838255824
08:58:28 1,439.00 257 CHIX 2977838255825
08:58:28 1,439.00 234 BATE 156728345285
08:58:28 1,439.00 9 AQXE 16726
08:58:28 1,439.00 89 AQXE 16727
08:58:28 1,439.00 461 XLON E0Iz06kxYLKT
09:09:28 1,441.00 3 CHIX 2977838258173
09:09:28 1,441.00 2 CHIX 2977838258174
09:09:28 1,441.00 282 CHIX 2977838258175
09:10:29 1,442.00 262 BATE 156728347265
09:11:31 1,442.00 1 BATE 156728347369
09:11:31 1,442.00 3 BATE 156728347370
09:11:31 1,442.00 127 BATE 156728347371
09:11:31 1,442.00 39 AQXE 20075
09:12:14 1,442.00 296 XLON E0Iz06kxYdGe
09:13:17 1,442.00 274 XLON E0Iz06kxYdzT
09:14:33 1,442.00 290 XLON E0Iz06kxYfM7
09:16:10 1,442.00 283 BATE 156728348000
09:18:20 1,442.00 20 XLON E0Iz06kxYjGG
09:18:20 1,442.00 75 XLON E0Iz06kxYjGI
09:18:20 1,442.00 52 BATE 156728348274
09:18:20 1,442.00 8 AQXE 21713
09:21:21 1,442.00 298 XLON E0Iz06kxYmXE
09:21:31 1,442.00 21 BATE 156728348804
09:21:31 1,442.00 50 XLON E0Iz06kxYmlG
09:22:19 1,442.00 719 XLON E0Iz06kxYnY7
09:22:19 1,442.00 271 BATE 156728348905
09:22:19 1,442.00 365 BATE 156728348907
09:22:19 1,442.00 153 AQXE 22742
09:33:33 1,442.00 311 XLON E0Iz06kxZ0IC
09:33:37 1,440.00 45 XLON E0Iz06kxZ0P2
09:42:25 1,441.00 192 CHIX 2977838264059
09:42:25 1,441.00 128 CHIX 2977838264060
09:42:25 1,441.00 107 CHIX 2977838264061
09:42:25 1,440.00 214 XLON E0Iz06kxZ9WO
09:42:25 1,441.00 134 CHIX 2977838264062
09:42:25 1,441.00 79 CHIX 2977838264063
09:42:25 1,441.00 134 CHIX 2977838264064
09:42:25 1,441.00 266 CHIX 2977838264065
09:42:25 1,440.00 544 XLON E0Iz06kxZ9X9
09:42:25 1,440.00 259 XLON E0Iz06kxZ9XB
09:42:25 1,440.00 32 XLON E0Iz06kxZ9XF
09:42:25 1,440.00 227 XLON E0Iz06kxZ9XH
09:42:25 1,440.00 97 XLON E0Iz06kxZ9XJ
09:54:39 1,440.00 26 XLON E0Iz06kxZLMN
09:54:39 1,440.00 4 BATE 156728352604
09:54:39 1,440.00 3 BATE 156728352605
09:54:39 1,440.00 202 BATE 156728352606
09:54:39 1,440.00 39 AQXE 29384
09:56:46 1,440.00 124 XLON E0Iz06kxZNOI
09:56:46 1,440.00 140 CHIX 2977838266544
09:56:46 1,440.00 6 BATE 156728352871
09:56:46 1,440.00 30 BATE 156728352872
09:57:03 1,439.00 3 XLON E0Iz06kxZNdc
09:57:03 1,439.00 254 XLON E0Iz06kxZNde
09:57:03 1,439.00 3 XLON E0Iz06kxZNdg
09:57:03 1,439.00 257 XLON E0Iz06kxZNdk
09:57:03 1,439.00 257 XLON E0Iz06kxZNdo
10:05:16 1,440.00 98 BATE 156728353977
10:05:16 1,440.00 39 BATE 156728353978
10:05:16 1,440.00 51 AQXE 31534
10:06:53 1,440.00 290 XLON E0Iz06kxZaHH
10:10:35 1,440.00 260 XLON E0Iz06kxZdgm
10:10:48 1,440.00 296 XLON E0Iz06kxZdy1
10:13:04 1,440.00 229 XLON E0Iz06kxZfqM
10:13:04 1,440.00 78 XLON E0Iz06kxZfqT
10:15:27 1,440.00 27 XLON E0Iz06kxZi0C
10:30:19 1,441.00 200 XLON E0Iz06kxZvpv
10:30:19 1,441.00 200 XLON E0Iz06kxZvpz
10:30:19 1,441.00 200 XLON E0Iz06kxZvq8
10:30:19 1,441.00 135 CHIX 2977838272640
10:30:19 1,441.00 135 CHIX 2977838272641
10:30:19 1,441.00 135 CHIX 2977838272642
10:30:19 1,441.00 33 CHIX 2977838272643
10:30:19 1,441.00 102 CHIX 2977838272644
10:30:19 1,441.00 135 CHIX 2977838272645
10:30:19 1,441.00 200 XLON E0Iz06kxZvqK
10:30:22 1,441.00 14 XLON E0Iz06kxZvt6
10:30:22 1,441.00 135 CHIX 2977838272649
10:30:22 1,441.00 135 CHIX 2977838272650
10:30:22 1,441.00 124 CHIX 2977838272651
10:30:22 1,440.00 261 XLON E0Iz06kxZvtG
10:30:22 1,440.00 321 XLON E0Iz06kxZvtM
10:30:22 1,440.00 238 XLON E0Iz06kxZvtO
10:30:22 1,440.00 76 XLON E0Iz06kxZvtd
10:30:22 1,440.00 29 XLON E0Iz06kxZvth
10:30:22 1,440.00 133 XLON E0Iz06kxZvtj
10:30:22 1,440.00 162 XLON E0Iz06kxZvto
10:30:25 1,440.00 76 XLON E0Iz06kxZw0s
10:30:25 1,440.00 90 XLON E0Iz06kxZw11
10:39:38 1,440.00 25 AQXE 39334
10:40:40 1,440.00 234 AQXE 39566
10:40:40 1,440.00 10 AQXE 39567
10:40:40 1,440.00 16 AQXE 39568
10:40:40 1,440.00 228 AQXE 39569
10:41:43 1,440.00 265 BATE 156728358586
10:42:58 1,440.00 257 BATE 156728358697
10:44:03 1,440.00 264 XLON E0Iz06kxa8jn
10:44:03 1,438.00 107 XLON E0Iz06kxa8k2
10:45:37 1,440.00 127 CHIX 2977838275040
10:45:37 1,440.00 5 BATE 156728359049
10:46:11 1,440.00 274 BATE 156728359110
10:48:31 1,440.00 95 CHIX 2977838275466
10:48:31 1,440.00 172 CHIX 2977838275467
10:49:42 1,439.00 104 XLON E0Iz06kxaECH
10:52:24 1,440.00 586 CHIX 2977838276071
10:52:24 1,440.00 105 CHIX 2977838276073
10:52:24 1,440.00 95 AQXE 41982
10:52:24 1,440.00 446 XLON E0Iz06kxaGTe
10:52:24 1,440.00 162 CHIX 2977838276074
10:52:24 1,440.00 226 BATE 156728359836
10:59:21 1,440.00 274 XLON E0Iz06kxaMFZ
10:59:21 1,440.00 360 CHIX 2977838277191
10:59:21 1,440.00 139 BATE 156728360690
10:59:21 1,440.00 59 AQXE 43312
11:03:23 1,442.00 271 XLON E0Iz06kxaQ9a
11:03:23 1,442.00 268 XLON E0Iz06kxaQ9c
11:03:23 1,442.00 58 XLON E0Iz06kxaQ9i
11:03:25 1,442.00 107 XLON E0Iz06kxaQCI
11:03:27 1,442.00 219 XLON E0Iz06kxaQDp
11:03:27 1,442.00 144 XLON E0Iz06kxaQDt
11:12:31 1,448.00 21 AQXE 45805
11:12:31 1,448.00 1 AQXE 45806
11:12:31 1,448.00 12 AQXE 45807
11:13:58 1,448.00 38 AQXE 46012
11:14:09 1,448.00 38 AQXE 46024
11:14:10 1,448.00 38 AQXE 46031
11:14:10 1,448.00 38 AQXE 46032
11:14:10 1,448.00 38 AQXE 46033
11:14:28 1,448.00 38 AQXE 46076
11:14:29 1,448.00 38 AQXE 46077
11:14:29 1,448.00 38 AQXE 46078
11:14:40 1,448.00 38 AQXE 46094
11:14:41 1,448.00 38 AQXE 46096
11:14:53 1,448.00 38 AQXE 46151
11:14:53 1,448.00 38 AQXE 46153
11:15:18 1,448.00 38 AQXE 46221
11:15:19 1,448.00 38 AQXE 46224
11:15:19 1,448.00 38 AQXE 46225
11:15:19 1,448.00 38 AQXE 46226
11:15:29 1,448.00 38 AQXE 46241
11:15:41 1,448.00 38 AQXE 46259
11:15:57 1,448.00 38 AQXE 46296
11:15:57 1,448.00 38 AQXE 46297
11:16:08 1,448.00 38 AQXE 46347
11:16:21 1,448.00 38 AQXE 46406
11:16:36 1,448.00 38 AQXE 46449
11:16:54 1,448.00 38 AQXE 46491
11:17:08 1,448.00 38 AQXE 46525
11:17:22 1,448.00 38 AQXE 46558
11:17:34 1,448.00 38 AQXE 46598
11:17:53 1,448.00 38 AQXE 46636
11:18:04 1,448.00 38 AQXE 46678
11:18:19 1,448.00 38 AQXE 46740
11:18:35 1,448.00 38 AQXE 46766
11:18:46 1,448.00 38 AQXE 46805
11:18:58 1,448.00 38 AQXE 46853
11:19:13 1,448.00 38 AQXE 46917
11:19:26 1,448.00 38 AQXE 46959
11:19:35 1,448.00 38 AQXE 46985
11:19:48 1,448.00 38 AQXE 47004
11:20:00 1,448.00 38 AQXE 47037
11:20:12 1,448.00 38 AQXE 47076
11:20:30 1,448.00 38 AQXE 47122
11:20:47 1,448.00 38 AQXE 47154
11:21:05 1,448.00 38 AQXE 47189
11:21:17 1,448.00 38 AQXE 47249
11:21:17 1,448.00 13 AQXE 47250
11:21:34 1,448.00 38 AQXE 47285
11:21:50 1,448.00 38 AQXE 47324
11:22:16 1,448.00 38 AQXE 47380
11:22:35 1,448.00 38 AQXE 47448
11:22:45 1,448.00 38 AQXE 47458
11:23:11 1,448.00 38 AQXE 47544
11:23:11 1,448.00 13 AQXE 47545
11:23:39 1,448.00 38 AQXE 47665
11:23:53 1,448.00 38 AQXE 47742
11:24:11 1,448.00 38 AQXE 47801
11:24:35 1,448.00 38 AQXE 47854
11:24:51 1,448.00 39 AQXE 47900
11:24:51 1,448.00 38 AQXE 47901
11:25:25 1,448.00 38 AQXE 48005
11:25:53 1,448.00 38 AQXE 48097
11:26:07 1,448.00 38 AQXE 48211
11:26:36 1,448.00 38 AQXE 48318
11:26:55 1,448.00 38 AQXE 48358
11:27:07 1,448.00 38 AQXE 48386
11:27:34 1,448.00 38 AQXE 48439
11:27:51 1,448.00 38 AQXE 48492
11:28:17 1,448.00 38 AQXE 48552
11:28:28 1,448.00 38 AQXE 48578
11:28:50 1,448.00 38 AQXE 48642
11:28:50 1,448.00 13 AQXE 48643
11:29:12 1,448.00 66 XLON E0Iz06kxak9C
11:29:12 1,448.00 47 CHIX 2977838282066
11:29:12 1,448.00 38 AQXE 48682
11:29:12 1,448.00 129 AQXE 48683
11:29:34 1,445.00 328 XLON E0Iz06kxakS7
11:29:34 1,445.00 432 CHIX 2977838282105
11:29:34 1,445.00 421 CHIX 2977838282108
11:29:34 1,445.00 166 BATE 156728364192
11:29:34 1,445.00 70 AQXE 48728
11:40:23 1,437.00 181 CHIX 2977838283934
11:40:23 1,437.00 111 CHIX 2977838283935
11:40:23 1,437.00 278 CHIX 2977838283936
11:40:23 1,437.00 293 XLON E0Iz06kxasX9
11:40:23 1,437.00 299 XLON E0Iz06kxasXG
11:40:23 1,436.00 307 XLON E0Iz06kxasXm
11:51:59 1,434.00 5 AQXE 52939
11:51:59 1,434.00 48 XLON E0Iz06kxb38V
11:52:05 1,434.00 237 XLON E0Iz06kxb3GK
11:54:34 1,435.00 11 CHIX 2977838286847
11:54:34 1,435.00 96 CHIX 2977838286848
11:54:34 1,435.00 11 AQXE 53664
11:55:46 1,435.00 68 CHIX 2977838287078
11:56:47 1,435.00 1 BATE 156728367941
11:56:47 1,435.00 100 BATE 156728367942
11:57:23 1,435.00 266 BATE 156728367990
12:13:28 1,435.00 279 XLON E0Iz06kxbMpp
12:13:28 1,435.00 114 XLON E0Iz06kxbMpr
12:13:28 1,435.00 197 XLON E0Iz06kxbMpt
12:13:28 1,435.00 276 XLON E0Iz06kxbMpv
12:13:28 1,435.00 311 XLON E0Iz06kxbMpz
12:13:28 1,435.00 162 XLON E0Iz06kxbMq1
12:13:28 1,435.00 247 XLON E0Iz06kxbMq6
12:13:28 1,435.00 64 XLON E0Iz06kxbMq8
12:13:28 1,435.00 240 XLON E0Iz06kxbMqA
12:13:28 1,435.00 231 CHIX 2977838290459
12:13:28 1,435.00 58 CHIX 2977838290460
12:13:28 1,435.00 4 CHIX 2977838290462
12:13:28 1,435.00 292 CHIX 2977838290463
12:24:37 1,434.00 52 AQXE 59492
12:25:09 1,434.00 38 AQXE 59544
12:25:09 1,434.00 13 AQXE 59545
12:25:38 1,434.00 38 AQXE 59671
12:25:38 1,434.00 13 AQXE 59672
12:26:11 1,434.00 38 AQXE 59735
12:26:11 1,434.00 78 AQXE 59736
12:27:08 1,433.00 117 CHIX 2977838292456
12:27:08 1,433.00 65 BATE 156728371475
12:27:08 1,433.00 52 AQXE 59876
12:29:18 1,433.00 51 CHIX 2977838292640
12:29:18 1,433.00 29 CHIX 2977838292641
12:29:18 1,433.00 39 BATE 156728371603
12:29:18 1,433.00 31 AQXE 60177
12:31:30 1,433.00 236 XLON E0Iz06kxbbWb
12:31:30 1,433.00 258 XLON E0Iz06kxbbWd
12:31:30 1,433.00 236 XLON E0Iz06kxbbWV
12:31:30 1,433.00 258 XLON E0Iz06kxbbWX
12:31:30 1,433.00 309 CHIX 2977838292922
12:31:30 1,433.00 64 XLON E0Iz06kxbbWm
12:38:51 1,434.00 160 XLON E0Iz06kxbhQw
12:42:44 1,436.00 4 CHIX 2977838294654
12:42:44 1,436.00 92 CHIX 2977838294655
12:42:44 1,436.00 2 CHIX 2977838294656
12:45:01 1,436.00 100 XLON E0Iz06kxbmrv
12:46:18 1,438.00 237 XLON E0Iz06kxbnvH
12:46:18 1,438.00 237 XLON E0Iz06kxbnvM
12:46:18 1,438.00 134 XLON E0Iz06kxbnvO
12:46:18 1,439.00 516 BATE 156728373434
12:46:18 1,438.00 237 XLON E0Iz06kxbnvW
12:57:09 1,441.00 119 CHIX 2977838296984
12:57:09 1,441.00 140 CHIX 2977838296985
12:57:09 1,441.00 49 BATE 156728374841
12:57:09 1,439.00 280 XLON E0Iz06kxbxK6
12:57:09 1,439.00 103 CHIX 2977838296987
12:57:09 1,439.00 358 CHIX 2977838296988
12:57:10 1,438.00 234 XLON E0Iz06kxbxKb
12:57:10 1,438.00 42 XLON E0Iz06kxbxKZ
12:57:10 1,438.00 265 CHIX 2977838296993
13:08:19 1,438.00 111 BATE 156728376328
13:08:19 1,438.00 165 BATE 156728376329
13:12:36 1,439.00 40 AQXE 69219
13:19:01 1,439.00 540 BATE 156728377767
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16:18:01 1,454.00 230 BATE 156728425611
16:18:01 1,454.00 169 BATE 156728425612
16:18:01 1,454.00 30 BATE 156728425613
16:18:01 1,454.00 83 BATE 156728425614
16:18:01 1,454.00 31 BATE 156728425615
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Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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