REG - Indivior PLC - Transaction in Own Shares
05/06/2024 07:00
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RNS Number : 1129R Indivior PLC 05 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 5, 2024
INDIVIOR PLC ("Indivior") announces that on June 4, 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 4, 2024
Number of ordinary shares purchased: 31,098
Highest Price per share: 1,455.00
Lowest Price per share: 1,423.00
Volume Weighted Average Price per share: 1,439.00
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 134,609,323 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,609,323) 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 11,800 1,438.58
BATE 4,085 1,442.04
CHIX 11,953 1,438.09
AQXE 3,260 1,440.00
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
08:02:23 1,434.00 8 XLON E0J1twgfcjEW
08:02:23 1,434.00 234 XLON E0J1twgfcjEZ
08:02:23 1,432.00 247 XLON E0J1twgfcjF8
08:13:32 1,438.00 242 XLON E0J1twgfd31K
08:13:32 1,438.00 262 BATE 156728334458
08:25:57 1,438.00 265 CHIX 2977838248118
08:31:08 1,438.00 276 XLON E0J1twgfdPWn
08:36:23 1,438.00 235 BATE 156728337086
08:40:53 1,438.00 242 XLON E0J1twgfdamb
08:45:46 1,438.00 264 CHIX 2977838251479
08:47:12 1,436.00 231 CHIX 2977838251763
08:47:12 1,436.00 50 AQXE 10252
08:47:12 1,436.00 467 AQXE 10253
08:55:24 1,431.00 250 CHIX 2977838253052
09:06:37 1,433.00 289 XLON E0J1twgfe4Ls
09:34:20 1,433.00 312 XLON E0J1twgfebCE
09:34:20 1,433.00 142 CHIX 2977838259955
09:34:20 1,433.00 338 CHIX 2977838259956
09:34:20 1,433.00 411 CHIX 2977838259959
09:34:20 1,433.00 158 BATE 156728344413
09:34:20 1,433.00 67 AQXE 20369
09:47:19 1,433.00 121 AQXE 23203
09:47:19 1,433.00 47 AQXE 23204
09:50:38 1,433.00 47 AQXE 23814
09:51:03 1,433.00 168 AQXE 23916
09:51:03 1,433.00 47 AQXE 23917
09:55:30 1,433.00 42 AQXE 24697
09:55:30 1,433.00 63 AQXE 24698
09:55:30 1,433.00 47 AQXE 24699
09:58:54 1,433.00 112 CHIX 2977838264423
09:58:54 1,433.00 162 CHIX 2977838264424
10:03:37 1,431.00 199 XLON E0J1twgff5pC
10:03:37 1,431.00 38 XLON E0J1twgff5pE
10:03:37 1,431.00 312 CHIX 2977838265311
10:03:37 1,431.00 120 BATE 156728348079
10:03:37 1,431.00 51 AQXE 26200
10:21:33 1,434.00 35 CHIX 2977838268970
10:21:33 1,434.00 63 CHIX 2977838268971
10:21:33 1,434.00 63 CHIX 2977838268972
10:25:13 1,434.00 273 XLON E0J1twgffTrs
10:25:13 1,433.00 300 XLON E0J1twgffTs4
10:25:13 1,433.00 198 XLON E0J1twgffTs6
10:35:35 1,431.00 36 BATE 156728352421
11:01:30 1,437.00 2 CHIX 2977838275581
11:01:30 1,437.00 180 CHIX 2977838275582
11:01:30 1,437.00 163 CHIX 2977838275583
11:01:30 1,437.00 21 CHIX 2977838275584
11:01:30 1,437.00 345 CHIX 2977838275585
11:01:31 1,437.00 135 CHIX 2977838275586
11:07:51 1,437.00 161 CHIX 2977838276443
11:07:51 1,437.00 47 CHIX 2977838276444
11:07:51 1,437.00 231 BATE 156728356146
11:07:51 1,437.00 33 CHIX 2977838276445
11:16:47 1,437.00 152 BATE 156728357063
11:16:47 1,437.00 88 BATE 156728357064
11:26:56 1,437.00 263 XLON E0J1twgfgSEm
11:26:56 1,437.00 37 CHIX 2977838279380
11:26:56 1,437.00 195 CHIX 2977838279381
11:27:14 1,436.00 155 CHIX 2977838279406
11:29:05 1,436.00 80 CHIX 2977838279631
11:29:05 1,436.00 232 CHIX 2977838279635
11:49:53 1,439.00 231 XLON E0J1twgfgn8d
11:49:53 1,439.00 145 BATE 156728361018
11:49:53 1,439.00 110 BATE 156728361019
11:58:54 1,440.00 23 BATE 156728362149
11:58:54 1,440.00 60 BATE 156728362150
11:58:54 1,440.00 33 BATE 156728362151
12:00:00 1,440.00 300 XLON E0J1twgfgylh
12:00:00 1,440.00 196 XLON E0J1twgfgylk
12:00:00 1,440.00 117 BATE 156728362600
12:09:22 1,449.00 283 XLON E0J1twgfh8MA
12:09:22 1,449.00 263 XLON E0J1twgfh8MC
12:28:57 1,451.00 47 AQXE 52785
12:30:08 1,451.00 47 AQXE 53010
12:31:11 1,451.00 47 AQXE 53181
12:32:19 1,451.00 47 AQXE 53376
12:33:22 1,451.00 47 AQXE 53598
12:34:19 1,451.00 47 AQXE 53765
12:35:23 1,451.00 47 AQXE 53970
12:35:23 1,448.00 279 CHIX 2977838290373
12:35:23 1,448.00 38 CHIX 2977838290374
12:35:23 1,448.00 184 CHIX 2977838290375
12:39:07 1,447.00 97 CHIX 2977838290844
12:39:07 1,447.00 138 CHIX 2977838290845
12:41:08 1,446.00 235 CHIX 2977838291279
12:55:45 1,448.00 231 XLON E0J1twgfhlaw
12:55:45 1,448.00 38 BATE 156728369633
12:55:45 1,448.00 200 BATE 156728369634
12:55:45 1,449.00 243 XLON E0J1twgfhlaY
13:12:19 1,451.00 244 BATE 156728371816
13:17:17 1,452.00 247 XLON E0J1twgfi5JL
13:21:57 1,453.00 106 CHIX 2977838298684
13:24:00 1,452.00 228 XLON E0J1twgfiAlb
13:24:00 1,452.00 300 CHIX 2977838299051
13:24:00 1,452.00 115 BATE 156728373267
13:24:00 1,452.00 49 AQXE 63114
13:36:36 1,453.00 174 BATE 156728375086
13:36:36 1,453.00 48 BATE 156728375087
13:36:36 1,453.00 35 AQXE 65598
13:40:30 1,455.00 41 XLON E0J1twgfiPJa
13:40:30 1,455.00 32 XLON E0J1twgfiPJc
13:40:30 1,455.00 3 XLON E0J1twgfiPJW
13:40:30 1,455.00 43 XLON E0J1twgfiPJY
13:40:30 1,455.00 5 CHIX 2977838301789
13:40:30 1,455.00 29 CHIX 2977838301790
13:40:30 1,455.00 48 BATE 156728375523
13:40:30 1,455.00 47 AQXE 66390
13:44:26 1,452.00 36 XLON E0J1twgfiRwT
13:44:26 1,452.00 142 XLON E0J1twgfiRwV
13:44:26 1,452.00 184 CHIX 2977838302567
13:44:26 1,452.00 51 CHIX 2977838302568
13:44:26 1,452.00 91 BATE 156728376119
13:44:26 1,452.00 186 BATE 156728376122
13:44:26 1,452.00 51 BATE 156728376123
13:44:26 1,452.00 39 AQXE 67146
13:44:26 1,455.00 108 XLON E0J1twgfiRwJ
13:44:26 1,455.00 3 XLON E0J1twgfiRwL
13:44:26 1,455.00 7 CHIX 2977838302561
13:44:26 1,455.00 30 CHIX 2977838302562
13:44:26 1,455.00 48 BATE 156728376114
13:44:26 1,455.00 47 AQXE 67143
13:55:57 1,446.00 70 AQXE 70010
13:55:57 1,447.00 264 XLON E0J1twgfidM3
13:55:58 1,446.00 105 AQXE 70013
13:55:58 1,446.00 91 AQXE 70014
14:02:29 1,444.00 258 XLON E0J1twgfikgJ
14:13:12 1,441.00 107 XLON E0J1twgfivxF
14:13:12 1,441.00 149 XLON E0J1twgfivxJ
14:16:10 1,440.00 92 XLON E0J1twgfj0Ve
14:16:10 1,440.00 162 XLON E0J1twgfj0Vg
14:16:10 1,440.00 248 CHIX 2977838308938
14:26:05 1,441.00 1 CHIX 2977838310929
14:26:05 1,441.00 57 CHIX 2977838310930
14:26:05 1,441.00 114 CHIX 2977838310931
14:26:50 1,441.00 107 CHIX 2977838311123
14:26:50 1,441.00 62 CHIX 2977838311124
14:26:50 1,441.00 28 AQXE 77980
14:28:25 1,440.00 475 BATE 156728382724
14:31:01 1,439.00 238 CHIX 2977838312671
14:31:01 1,439.00 245 CHIX 2977838312672
14:39:13 1,442.00 237 XLON E0J1twgfjks9
14:41:03 1,445.00 479 XLON E0J1twgfjpOU
14:41:03 1,445.00 495 XLON E0J1twgfjpOY
14:52:11 1,447.00 243 CHIX 2977838320942
14:53:15 1,445.00 182 XLON E0J1twgfkJpz
14:53:15 1,445.00 153 CHIX 2977838321422
14:53:15 1,445.00 26 CHIX 2977838321423
14:53:15 1,445.00 59 CHIX 2977838321424
14:53:15 1,445.00 62 CHIX 2977838321427
14:53:15 1,445.00 394 CHIX 2977838321428
14:53:15 1,445.00 92 BATE 156728390069
14:56:20 1,443.00 246 CHIX 2977838322389
15:07:30 1,445.00 14 AQXE 97108
15:07:30 1,445.00 14 AQXE 97109
15:07:30 1,445.00 120 AQXE 97110
15:09:01 1,445.00 14 AQXE 97621
15:09:01 1,445.00 47 AQXE 97622
15:09:44 1,445.00 47 AQXE 97969
15:09:44 1,445.00 14 AQXE 97970
15:09:44 1,445.00 82 AQXE 97971
15:10:00 1,444.00 10 BATE 156728394399
15:10:01 1,444.00 575 CHIX 2977838327879
15:10:01 1,444.00 163 BATE 156728394402
15:10:01 1,444.00 49 BATE 156728394403
15:10:01 1,444.00 93 CHIX 2977838327880
15:14:19 1,442.00 144 XLON E0J1twgfl5Qk
15:14:19 1,442.00 90 XLON E0J1twgfl5Qm
15:14:19 1,442.00 242 XLON E0J1twgfl5Qq
15:16:15 1,441.00 161 XLON E0J1twgfl9K2
15:18:55 1,441.00 253 XLON E0J1twgflEgt
15:29:33 1,440.00 261 AQXE 105815
15:33:41 1,440.00 5 XLON E0J1twgflf3l
15:33:41 1,440.00 300 XLON E0J1twgflf3n
15:33:41 1,440.00 13 XLON E0J1twgflf3p
15:33:41 1,440.00 89 CHIX 2977838335121
15:33:41 1,440.00 136 CHIX 2977838335122
15:33:41 1,440.00 45 CHIX 2977838335123
15:33:41 1,440.00 418 CHIX 2977838335124
15:33:41 1,440.00 23 CHIX 2977838335125
15:33:41 1,440.00 161 BATE 156728399403
15:33:41 1,440.00 2 XLON E0J1twgflf46
15:33:41 1,440.00 100 CHIX 2977838335126
15:33:41 1,440.00 27 CHIX 2977838335127
15:33:41 1,440.00 1 CHIX 2977838335128
15:33:41 1,440.00 9 CHIX 2977838335129
15:33:41 1,440.00 2 CHIX 2977838335130
15:33:41 1,440.00 1 CHIX 2977838335131
15:33:41 1,440.00 2 CHIX 2977838335132
15:33:41 1,440.00 66 XLON E0J1twgflf4d
15:33:41 1,440.00 69 CHIX 2977838335135
15:38:13 1,436.00 103 AQXE 109559
15:48:18 1,435.00 125 XLON E0J1twgfm4Iv
15:48:18 1,435.00 133 XLON E0J1twgfm4J2
15:48:18 1,435.00 260 CHIX 2977838339787
15:48:18 1,435.00 180 AQXE 113341
15:48:18 1,435.00 300 AQXE 113342
15:48:18 1,435.00 7 AQXE 113343
15:53:27 1,432.00 101 CHIX 2977838341680
15:55:01 1,432.00 144 XLON E0J1twgfmFQv
15:55:01 1,432.00 5 XLON E0J1twgfmFQx
15:55:01 1,432.00 110 XLON E0J1twgfmFR0
15:55:01 1,432.00 250 XLON E0J1twgfmFR2
15:55:01 1,432.00 6 CHIX 2977838342121
15:55:01 1,432.00 29 CHIX 2977838342122
15:55:01 1,432.00 123 CHIX 2977838342123
16:01:48 1,426.00 246 CHIX 2977838344616
16:08:39 1,426.00 218 XLON E0J1twgfmcPp
16:08:39 1,426.00 62 XLON E0J1twgfmcPr
16:09:16 1,425.00 94 XLON E0J1twgfmdKG
16:09:16 1,425.00 98 XLON E0J1twgfmdKI
16:09:16 1,425.00 346 XLON E0J1twgfmdKK
16:09:16 1,425.00 306 CHIX 2977838347460
16:09:16 1,425.00 294 CHIX 2977838347461
16:09:16 1,425.00 284 CHIX 2977838347462
16:17:35 1,423.00 524 XLON E0J1twgfmsoL
16:17:35 1,423.00 156 XLON E0J1twgfmsoN
16:17:35 1,423.00 83 XLON E0J1twgfmsoP
16:23:28 1,425.00 107 CHIX 2977838353723
16:23:28 1,425.00 31 CHIX 2977838353724
16:23:28 1,425.00 29 CHIX 2977838353725
16:23:28 1,425.00 18 CHIX 2977838353726
16:23:28 1,425.00 80 CHIX 2977838353728
16:23:28 1,425.00 43 CHIX 2977838353729
16:23:28 1,425.00 34 CHIX 2977838353730
16:24:38 1,423.00 122 BATE 156728414190
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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