REG - Indivior PLC - Transaction in Own Shares
04/06/2024 07:00
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RNS Number : 9332Q Indivior PLC 04 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 4, 2024
INDIVIOR PLC ("Indivior") announces that on June 3, 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: June 3, 2024
Number of ordinary shares purchased: 31,258
Highest Price per share: 1,450.00
Lowest Price per share: 1,417.00
Volume Weighted Average Price per share: 1,431.99
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 134,640,421 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,640,421) 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 10,833 1,434.70
BATE 3,641 1,431.58
CHIX 14,612 1,430.67
AQXE 2,172 1,427.98
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
08:01:58 1,448.00 232 XLON E0J1AzCk6Kkk
08:01:58 1,448.00 236 XLON E0J1AzCk6Kkm
08:11:27 1,448.00 257 XLON E0J1AzCk6fhP
08:15:59 1,446.00 248 BATE 156728336684
08:15:59 1,447.00 50 XLON E0J1AzCk6msy
08:15:59 1,447.00 211 XLON E0J1AzCk6mt0
08:25:04 1,450.00 240 CHIX 2977838246813
08:25:04 1,449.00 242 CHIX 2977838246814
08:33:59 1,446.00 242 CHIX 2977838248520
08:33:59 1,446.00 240 CHIX 2977838248521
08:49:29 1,448.00 508 XLON E0J1AzCk7Q3N
08:50:21 1,446.00 193 AQXE 11396
08:50:21 1,446.00 87 AQXE 11397
09:17:00 1,441.00 12 CHIX 2977838256197
09:17:00 1,441.00 61 CHIX 2977838256198
09:17:00 1,441.00 168 CHIX 2977838256199
09:17:00 1,441.00 30 AQXE 16116
09:17:02 1,441.00 154 CHIX 2977838256205
09:17:02 1,441.00 24 AQXE 16121
09:19:21 1,445.00 30 CHIX 2977838256656
09:19:44 1,442.00 268 XLON E0J1AzCk80g8
09:19:44 1,445.00 278 CHIX 2977838256699
09:19:46 1,442.00 253 XLON E0J1AzCk80hk
09:19:46 1,441.00 261 CHIX 2977838256714
09:36:34 1,445.00 238 BATE 156728345103
09:41:06 1,449.00 151 XLON E0J1AzCk8PiE
09:41:06 1,449.00 14 AQXE 20833
09:41:43 1,446.00 87 CHIX 2977838261107
09:41:43 1,446.00 92 CHIX 2977838261108
09:41:43 1,446.00 34 CHIX 2977838261109
09:41:43 1,446.00 23 CHIX 2977838261110
09:41:43 1,447.00 249 XLON E0J1AzCk8QGo
09:54:44 1,449.00 246 XLON E0J1AzCk8c7g
09:59:58 1,447.00 56 XLON E0J1AzCk8ggG
09:59:58 1,447.00 100 CHIX 2977838264546
09:59:58 1,447.00 87 CHIX 2977838264547
10:05:25 1,447.00 165 XLON E0J1AzCk8m2F
10:05:25 1,447.00 83 XLON E0J1AzCk8m2H
10:05:25 1,447.00 32 XLON E0J1AzCk8m2J
10:11:37 1,447.00 140 XLON E0J1AzCk8rPq
10:11:37 1,447.00 141 XLON E0J1AzCk8rPs
10:17:50 1,444.00 194 XLON E0J1AzCk8whx
10:17:50 1,444.00 256 CHIX 2977838267819
10:17:50 1,444.00 98 BATE 156728350369
10:17:50 1,444.00 42 AQXE 27752
10:23:35 1,440.00 248 CHIX 2977838268864
10:37:29 1,441.00 54 XLON E0J1AzCk9DIB
10:37:29 1,441.00 203 XLON E0J1AzCk9DID
10:37:50 1,438.00 255 XLON E0J1AzCk9DeD
10:37:50 1,438.00 253 CHIX 2977838271374
10:55:42 1,442.00 100 CHIX 2977838274667
10:56:00 1,442.00 39 CHIX 2977838274753
10:56:00 1,442.00 127 CHIX 2977838274754
10:56:00 1,442.00 242 CHIX 2977838274756
11:08:18 1,445.00 249 BATE 156728356212
11:14:03 1,447.00 32 CHIX 2977838277138
11:14:03 1,447.00 53 CHIX 2977838277139
11:16:08 1,447.00 282 CHIX 2977838277427
11:16:16 1,445.00 235 CHIX 2977838277453
11:16:16 1,445.00 10 CHIX 2977838277454
11:26:09 1,444.00 231 XLON E0J1AzCk9pnm
11:26:09 1,444.00 223 BATE 156728357625
11:26:09 1,444.00 13 BATE 156728357626
11:31:39 1,443.00 268 XLON E0J1AzCk9tQg
11:47:32 1,443.00 201 CHIX 2977838281498
11:47:32 1,443.00 30 BATE 156728359256
11:52:15 1,442.00 524 CHIX 2977838282089
12:05:44 1,442.00 14 BATE 156728361292
12:05:44 1,442.00 229 BATE 156728361293
12:05:44 1,441.00 454 XLON E0J1AzCkAJyv
12:05:44 1,441.00 22 XLON E0J1AzCkAJyx
12:11:06 1,438.00 270 CHIX 2977838285872
12:21:02 1,435.00 239 XLON E0J1AzCkAT5M
12:21:02 1,435.00 95 CHIX 2977838287343
12:21:02 1,435.00 138 CHIX 2977838287344
12:37:35 1,422.00 278 CHIX 2977838290270
12:37:35 1,422.00 13 CHIX 2977838290271
12:45:59 1,422.00 36 CHIX 2977838291366
12:45:59 1,422.00 151 XLON E0J1AzCkAl6e
12:45:59 1,422.00 45 XLON E0J1AzCkAl6g
12:51:02 1,424.00 52 CHIX 2977838291981
12:51:02 1,424.00 185 CHIX 2977838291982
12:51:02 1,424.00 12 CHIX 2977838291983
12:51:06 1,421.00 186 XLON E0J1AzCkAoqo
12:51:06 1,421.00 140 CHIX 2977838291995
12:51:06 1,421.00 30 CHIX 2977838291996
12:51:06 1,421.00 16 CHIX 2977838291997
12:51:06 1,421.00 58 CHIX 2977838291998
12:51:06 1,421.00 94 BATE 156728365506
12:51:06 1,421.00 39 AQXE 53705
12:51:06 1,421.00 1 AQXE 53706
13:03:46 1,421.00 299 CHIX 2977838294080
13:03:46 1,421.00 180 CHIX 2977838294081
13:11:22 1,419.00 255 CHIX 2977838295231
13:16:23 1,417.00 248 CHIX 2977838296155
13:16:23 1,418.00 247 CHIX 2977838296152
13:27:03 1,419.00 244 XLON E0J1AzCkBITl
13:27:03 1,420.00 144 XLON E0J1AzCkBITU
13:27:03 1,420.00 107 XLON E0J1AzCkBITW
13:40:03 1,424.00 200 CHIX 2977838300306
13:42:09 1,424.00 58 CHIX 2977838300873
13:42:09 1,424.00 228 CHIX 2977838300875
13:42:09 1,424.00 300 CHIX 2977838300876
13:42:09 1,424.00 18 CHIX 2977838300877
13:43:01 1,423.00 76 CHIX 2977838301070
13:43:01 1,423.00 158 CHIX 2977838301071
13:51:16 1,422.00 256 XLON E0J1AzCkBcE9
13:53:13 1,423.00 79 AQXE 65004
13:53:13 1,423.00 187 AQXE 65005
13:59:33 1,422.00 144 BATE 156728373044
13:59:33 1,422.00 88 BATE 156728373045
14:04:15 1,422.00 123 XLON E0J1AzCkBnN1
14:04:15 1,422.00 125 XLON E0J1AzCkBnN3
14:04:15 1,422.00 10 AQXE 67841
14:04:15 1,422.00 133 AQXE 67842
14:04:15 1,422.00 110 AQXE 67843
14:14:39 1,421.00 299 CHIX 2977838307438
14:14:39 1,421.00 26 CHIX 2977838307440
14:14:39 1,421.00 193 CHIX 2977838307441
14:17:05 1,426.00 255 CHIX 2977838307908
14:17:05 1,426.00 256 BATE 156728375918
14:25:59 1,420.00 98 CHIX 2977838309661
14:27:51 1,422.00 506 CHIX 2977838310027
14:27:51 1,422.00 12 CHIX 2977838310028
14:31:16 1,419.00 260 CHIX 2977838311340
14:31:16 1,419.00 9 BATE 156728378790
14:31:16 1,419.00 255 BATE 156728378791
14:33:33 1,419.00 255 XLON E0J1AzCkCOJZ
14:42:14 1,424.00 58 XLON E0J1AzCkCmsX
14:42:14 1,424.00 183 XLON E0J1AzCkCmsZ
14:42:14 1,424.00 245 BATE 156728382923
14:50:03 1,424.00 56 XLON E0J1AzCkD4q8
14:50:03 1,424.00 56 AQXE 83139
14:50:21 1,424.00 41 CHIX 2977838318339
14:50:21 1,424.00 455 CHIX 2977838318340
14:50:21 1,424.00 145 AQXE 83293
14:50:21 1,424.00 364 AQXE 83294
15:01:51 1,420.00 280 CHIX 2977838323605
15:04:52 1,422.00 129 CHIX 2977838324740
15:04:52 1,422.00 100 CHIX 2977838324741
15:04:52 1,422.00 5 CHIX 2977838324742
15:08:19 1,425.00 122 AQXE 91848
15:08:19 1,425.00 20 AQXE 91849
15:09:14 1,422.00 228 XLON E0J1AzCkDyed
15:09:14 1,422.00 300 CHIX 2977838326794
15:09:14 1,422.00 115 BATE 156728390189
15:09:14 1,422.00 49 AQXE 92396
15:14:01 1,421.00 244 XLON E0J1AzCkE9gS
15:14:01 1,421.00 154 CHIX 2977838328543
15:14:01 1,421.00 86 CHIX 2977838328544
15:14:01 1,421.00 248 BATE 156728391320
15:19:02 1,425.00 202 CHIX 2977838330114
15:19:02 1,425.00 33 CHIX 2977838330115
15:19:02 1,425.00 60 CHIX 2977838330116
15:19:02 1,426.00 310 AQXE 96059
15:29:35 1,425.00 201 CHIX 2977838333265
15:29:35 1,425.00 48 CHIX 2977838333266
15:30:35 1,422.00 237 XLON E0J1AzCkEfNR
15:30:35 1,422.00 245 CHIX 2977838333780
15:30:35 1,423.00 116 XLON E0J1AzCkEfN7
15:30:35 1,423.00 71 XLON E0J1AzCkEfN9
15:30:35 1,423.00 245 CHIX 2977838333775
15:30:35 1,423.00 95 BATE 156728395000
15:30:35 1,423.00 40 AQXE 100698
15:43:17 1,430.00 115 XLON E0J1AzCkF4RU
15:43:17 1,430.00 129 XLON E0J1AzCkF4RZ
15:45:37 1,431.00 30 XLON E0J1AzCkF8hO
15:45:37 1,431.00 153 XLON E0J1AzCkF8hQ
15:45:37 1,431.00 61 XLON E0J1AzCkF8hS
15:48:07 1,430.00 4 XLON E0J1AzCkFE2e
15:48:07 1,430.00 235 XLON E0J1AzCkFE2i
15:49:05 1,429.00 187 CHIX 2977838340176
15:49:05 1,430.00 21 XLON E0J1AzCkFGGp
15:49:05 1,430.00 291 XLON E0J1AzCkFGGr
15:49:05 1,430.00 410 CHIX 2977838340173
15:49:05 1,430.00 158 BATE 156728399898
15:49:05 1,430.00 67 AQXE 109310
15:49:05 1,429.00 44 CHIX 2977838340177
16:00:17 1,426.00 263 CHIX 2977838344453
16:00:17 1,426.00 244 CHIX 2977838344454
16:00:17 1,426.00 259 BATE 156728402973
16:00:17 1,425.00 254 XLON E0J1AzCkFaH7
16:06:46 1,423.00 139 CHIX 2977838347381
16:10:32 1,429.00 231 XLON E0J1AzCkFuLw
16:10:32 1,429.00 123 CHIX 2977838349409
16:10:32 1,429.00 127 CHIX 2977838349410
16:10:32 1,429.00 55 CHIX 2977838349411
16:10:32 1,429.00 117 BATE 156728406417
16:10:32 1,429.00 50 AQXE 120597
16:10:32 1,428.00 21 CHIX 2977838349415
16:10:32 1,428.00 223 CHIX 2977838349416
16:10:32 1,428.00 38 BATE 156728406418
16:10:32 1,428.00 120 BATE 156728406419
16:10:32 1,428.00 58 BATE 156728406420
16:14:53 1,429.00 177 XLON E0J1AzCkG1XD
16:17:55 1,430.00 225 XLON E0J1AzCkG6Xa
16:17:55 1,430.00 54 XLON E0J1AzCkG6Xc
16:17:55 1,430.00 237 XLON E0J1AzCkG6Xe
16:17:55 1,430.00 220 XLON E0J1AzCkG6XW
16:17:55 1,430.00 11 XLON E0J1AzCkG6XY
16:20:34 1,432.00 195 XLON E0J1AzCkGC21
16:20:34 1,432.00 1 XLON E0J1AzCkGC23
16:20:34 1,432.00 162 XLON E0J1AzCkGC25
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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