REG - Indivior PLC - Transaction in Own Shares
06/06/2024 07:00
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RNS Number : 2988R Indivior PLC 06 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 6, 2024
INDIVIOR PLC ("Indivior") announces that on June 5, 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 5, 2024
Number of ordinary shares purchased: 31,708
Highest Price per share: 1,433.00
Lowest Price per share: 1,398.00
Volume Weighted Average Price per share: 1,412.40
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 134,577,615 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,577,615) 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 11,812 1,414.62
BATE 4,140 1,408.04
CHIX 14,267 1,412.21
AQXE 1,489 1,408.71
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
08:36:26 1,432.00 329 XLON E0J2cuAb9pa2
08:36:26 1,432.00 53 XLON E0J2cuAb9paA
08:36:26 1,432.00 53 XLON E0J2cuAb9paD
08:36:26 1,432.00 53 XLON E0J2cuAb9paF
08:36:26 1,432.00 170 XLON E0J2cuAb9paN
08:36:26 1,432.00 56 XLON E0J2cuAb9paP
08:36:26 1,432.00 276 XLON E0J2cuAb9paU
08:37:02 1,433.00 152 XLON E0J2cuAb9q5z
08:37:02 1,433.00 188 XLON E0J2cuAb9q61
08:37:02 1,433.00 167 XLON E0J2cuAb9q63
08:37:02 1,433.00 291 XLON E0J2cuAb9q69
08:38:02 1,430.00 167 CHIX 2977838252391
08:38:02 1,430.00 105 CHIX 2977838252392
08:38:02 1,428.00 127 XLON E0J2cuAb9rD1
08:38:02 1,428.00 118 XLON E0J2cuAb9rD6
08:49:18 1,426.00 238 CHIX 2977838253816
08:49:18 1,426.00 231 XLON E0J2cuAbA2QC
08:49:18 1,426.00 9 XLON E0J2cuAbA2QE
08:55:38 1,423.00 252 CHIX 2977838254537
09:07:02 1,419.00 25 CHIX 2977838255991
09:07:02 1,419.00 234 CHIX 2977838255992
09:07:02 1,419.00 233 BATE 156728341724
09:13:33 1,420.00 240 XLON E0J2cuAbAQtI
09:13:33 1,420.00 230 XLON E0J2cuAbAQtK
09:23:17 1,420.00 184 CHIX 2977838258080
09:23:17 1,420.00 81 CHIX 2977838258081
09:28:32 1,420.00 140 CHIX 2977838258862
09:28:32 1,420.00 64 CHIX 2977838258863
09:28:32 1,420.00 18 BATE 156728343710
09:28:32 1,420.00 24 AQXE 14911
09:28:32 1,420.00 1 AQXE 14912
09:31:01 1,419.00 218 XLON E0J2cuAbAgOV
09:31:01 1,419.00 91 CHIX 2977838259138
09:31:01 1,419.00 196 CHIX 2977838259139
09:31:01 1,419.00 111 BATE 156728343922
09:31:01 1,419.00 47 AQXE 15217
09:47:01 1,421.00 276 CHIX 2977838261141
09:52:48 1,421.00 249 XLON E0J2cuAbAx4U
09:52:55 1,419.00 262 CHIX 2977838261862
09:52:55 1,419.00 68 CHIX 2977838261863
09:52:55 1,419.00 185 CHIX 2977838261864
09:52:55 1,419.00 231 CHIX 2977838261865
10:14:40 1,419.00 90 CHIX 2977838264585
10:14:40 1,419.00 138 CHIX 2977838264586
10:14:40 1,419.00 1 CHIX 2977838264587
10:14:40 1,419.00 24 CHIX 2977838264588
10:22:40 1,419.00 100 CHIX 2977838265695
10:22:56 1,419.00 143 CHIX 2977838265738
10:22:56 1,419.00 244 CHIX 2977838265740
10:24:15 1,418.00 264 CHIX 2977838265892
10:37:27 1,419.00 1 BATE 156728349696
10:40:59 1,419.00 40 XLON E0J2cuAbBYIu
10:40:59 1,419.00 32 XLON E0J2cuAbBYIw
10:40:59 1,419.00 119 XLON E0J2cuAbBYIy
10:41:54 1,418.00 240 XLON E0J2cuAbBZ9D
10:41:54 1,418.00 247 CHIX 2977838267672
10:41:54 1,418.00 69 CHIX 2977838267673
10:41:54 1,418.00 122 BATE 156728350146
10:41:54 1,418.00 52 AQXE 24657
10:59:26 1,418.00 81 XLON E0J2cuAbBn34
10:59:26 1,418.00 11 BATE 156728351769
10:59:26 1,418.00 56 BATE 156728351770
11:03:03 1,419.00 138 CHIX 2977838270031
11:06:18 1,420.00 42 XLON E0J2cuAbBrep
11:07:27 1,420.00 258 CHIX 2977838270495
11:13:44 1,420.00 281 XLON E0J2cuAbBvwn
11:14:02 1,419.00 151 CHIX 2977838271103
11:14:02 1,419.00 384 CHIX 2977838271104
11:33:45 1,417.00 211 XLON E0J2cuAbC9BQ
11:33:45 1,417.00 50 BATE 156728355991
11:37:23 1,415.00 247 XLON E0J2cuAbCBId
11:37:23 1,415.00 16 XLON E0J2cuAbCBIf
11:37:23 1,415.00 249 BATE 156728356218
11:52:29 1,414.00 162 XLON E0J2cuAbCKrM
11:52:29 1,414.00 45 XLON E0J2cuAbCKrO
11:52:29 1,414.00 74 XLON E0J2cuAbCKrQ
11:52:29 1,414.00 1 BATE 156728357696
11:52:29 1,412.00 170 XLON E0J2cuAbCKs8
11:52:29 1,412.00 70 XLON E0J2cuAbCKsA
11:52:29 1,412.00 2 BATE 156728357701
11:52:29 1,412.00 244 BATE 156728357702
12:08:24 1,409.00 267 AQXE 36010
12:08:24 1,409.00 1 AQXE 36011
12:08:24 1,409.00 239 AQXE 36012
12:22:36 1,411.00 276 XLON E0J2cuAbCf6m
12:28:50 1,418.00 241 XLON E0J2cuAbCiKn
12:31:00 1,421.00 247 XLON E0J2cuAbCjlV
12:31:00 1,421.00 202 XLON E0J2cuAbCjlX
12:31:00 1,421.00 29 XLON E0J2cuAbCjla
12:31:01 1,420.00 231 CHIX 2977838281269
12:45:54 1,418.00 25 XLON E0J2cuAbCtLO
12:45:54 1,418.00 26 XLON E0J2cuAbCtLS
12:45:54 1,418.00 115 XLON E0J2cuAbCtLU
12:45:54 1,418.00 83 XLON E0J2cuAbCtLW
12:45:54 1,418.00 261 CHIX 2977838282648
12:55:17 1,417.00 17 CHIX 2977838283622
12:55:17 1,417.00 249 CHIX 2977838283623
12:55:17 1,417.00 252 CHIX 2977838283624
12:59:41 1,417.00 146 CHIX 2977838284121
12:59:41 1,417.00 107 CHIX 2977838284122
13:06:01 1,414.00 260 BATE 156728363766
13:12:03 1,414.00 154 CHIX 2977838285541
13:12:03 1,414.00 102 CHIX 2977838285542
13:17:17 1,411.00 261 CHIX 2977838285904
13:22:08 1,410.00 252 XLON E0J2cuAbDLCS
13:31:03 1,409.00 267 XLON E0J2cuAbDRE0
13:31:03 1,409.00 149 BATE 156728366121
13:31:03 1,409.00 83 BATE 156728366122
13:42:33 1,415.00 269 BATE 156728367543
13:45:46 1,414.00 185 XLON E0J2cuAbDcWd
13:45:46 1,414.00 208 XLON E0J2cuAbDcWQ
13:45:46 1,414.00 208 XLON E0J2cuAbDcWX
13:45:46 1,414.00 129 XLON E0J2cuAbDcWZ
13:58:16 1,413.00 20 CHIX 2977838291235
13:58:16 1,413.00 23 AQXE 51774
13:58:16 1,413.00 19 XLON E0J2cuAbDm5K
13:58:16 1,413.00 50 XLON E0J2cuAbDm5M
13:58:16 1,413.00 15 XLON E0J2cuAbDm5O
13:58:16 1,413.00 130 XLON E0J2cuAbDm5Q
13:59:57 1,412.00 206 AQXE 52043
13:59:57 1,412.00 276 AQXE 52044
14:01:24 1,411.00 241 CHIX 2977838291855
14:06:31 1,410.00 77 CHIX 2977838292957
14:14:41 1,413.00 33 CHIX 2977838294350
14:14:41 1,413.00 88 CHIX 2977838294351
14:14:41 1,413.00 40 CHIX 2977838294352
14:14:41 1,413.00 71 CHIX 2977838294353
14:15:03 1,411.00 213 CHIX 2977838294377
14:15:03 1,411.00 276 CHIX 2977838294378
14:15:03 1,411.00 59 CHIX 2977838294379
14:20:05 1,410.00 247 CHIX 2977838295169
14:22:41 1,409.00 243 CHIX 2977838295562
14:25:14 1,407.00 251 CHIX 2977838295961
14:27:24 1,407.00 28 CHIX 2977838296469
14:27:52 1,407.00 133 CHIX 2977838296545
14:27:52 1,407.00 118 CHIX 2977838296546
14:31:13 1,408.00 265 CHIX 2977838297583
14:39:31 1,407.00 13 XLON E0J2cuAbEeLf
14:39:31 1,407.00 227 XLON E0J2cuAbEeLh
14:39:31 1,407.00 234 XLON E0J2cuAbEeLj
14:39:31 1,407.00 304 CHIX 2977838300536
14:39:31 1,407.00 282 CHIX 2977838300538
14:45:23 1,404.00 67 XLON E0J2cuAbErZq
14:45:23 1,404.00 231 CHIX 2977838302041
14:45:23 1,404.00 239 BATE 156728377528
14:45:23 1,404.00 165 XLON E0J2cuAbErZt
14:55:45 1,401.00 80 CHIX 2977838305256
14:55:51 1,401.00 23 CHIX 2977838305275
14:55:51 1,401.00 16 CHIX 2977838305276
14:56:25 1,401.00 129 CHIX 2977838305424
14:56:25 1,401.00 264 BATE 156728380015
14:56:29 1,400.00 23 AQXE 69633
14:57:26 1,400.00 70 AQXE 70001
14:59:49 1,404.00 511 XLON E0J2cuAbFLTZ
14:59:49 1,404.00 249 BATE 156728380613
14:59:49 1,404.00 11 BATE 156728380614
15:05:14 1,399.00 169 XLON E0J2cuAbFb3r
15:05:14 1,399.00 90 XLON E0J2cuAbFb49
15:09:17 1,398.00 232 BATE 156728383087
15:19:32 1,403.00 273 XLON E0J2cuAbG1yD
15:19:32 1,403.00 7 XLON E0J2cuAbG1yF
15:20:00 1,403.00 54 XLON E0J2cuAbG2hk
15:20:00 1,403.00 26 XLON E0J2cuAbG2hm
15:20:00 1,403.00 53 XLON E0J2cuAbG2ho
15:20:00 1,403.00 50 XLON E0J2cuAbG2hq
15:20:00 1,403.00 63 XLON E0J2cuAbG2hs
15:20:11 1,399.00 116 XLON E0J2cuAbG36m
15:20:11 1,399.00 63 XLON E0J2cuAbG36o
15:20:11 1,400.00 262 BATE 156728385686
15:20:11 1,400.00 260 AQXE 78362
15:20:11 1,399.00 97 XLON E0J2cuAbG36u
15:20:11 1,399.00 116 XLON E0J2cuAbG36y
15:20:11 1,399.00 116 XLON E0J2cuAbG375
15:35:03 1,403.00 266 XLON E0J2cuAbGUXh
15:35:03 1,403.00 473 CHIX 2977838317642
15:35:03 1,403.00 45 CHIX 2977838317643
15:35:03 1,403.00 236 CHIX 2977838317644
15:38:56 1,400.00 445 CHIX 2977838318660
15:42:40 1,403.00 408 CHIX 2977838319819
15:42:40 1,403.00 77 CHIX 2977838319820
15:42:40 1,403.00 5 CHIX 2977838319821
15:47:57 1,407.00 275 XLON E0J2cuAbGpG1
15:47:57 1,407.00 281 CHIX 2977838321323
15:56:49 1,406.00 266 CHIX 2977838324036
15:56:49 1,406.00 538 CHIX 2977838324037
15:56:49 1,406.00 257 BATE 156728393807
16:00:00 1,405.00 263 BATE 156728394510
16:08:04 1,404.00 309 CHIX 2977838327508
16:08:04 1,404.00 21 CHIX 2977838327509
16:08:04 1,404.00 134 CHIX 2977838327510
16:08:04 1,404.00 55 CHIX 2977838327511
16:08:04 1,404.00 253 XLON E0J2cuAbHL6a
16:08:04 1,404.00 240 XLON E0J2cuAbHL6c
16:08:04 1,404.00 40 CHIX 2977838327512
16:09:32 1,405.00 248 CHIX 2977838327962
16:15:53 1,403.00 258 XLON E0J2cuAbHYME
16:15:53 1,403.00 254 CHIX 2977838330241
16:15:53 1,403.00 255 BATE 156728398888
16:18:20 1,401.00 263 XLON E0J2cuAbHc8K
16:18:20 1,401.00 9 BATE 156728399640
16:18:20 1,401.00 240 BATE 156728399641
16:22:11 1,398.00 134 CHIX 2977838333117
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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