REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

11/06/2024 07:00

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RNS Number : 8677R  Indivior PLC  11 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 11, 2024

INDIVIOR PLC ("Indivior") announces that on June 10, 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 10, 2024
 Number of ordinary shares purchased:      49,807
 Highest Price per share:                  1,314.00
 Lowest Price per share:                   1,283.00
 Volume Weighted Average Price per share:  1,298.62

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 134,429,019 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,429,019) 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           25,618                      1,299.68
 BATE           6,468                       1,296.85
 CHIX           16,976                      1,297.73
 AQXE           745                         1,297.75

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
 08:01:22  1,291.00   270       XLON   E0J6Gx0ty5re
 08:02:36  1,291.00   391       XLON   E0J6Gx0ty992
 08:02:36  1,291.00   217       XLON   E0J6Gx0ty994
 08:10:01  1,293.00   280       XLON   E0J6Gx0tyOmY
 08:10:01  1,293.00   290       CHIX   2977838246187
 08:17:36  1,293.00   272       BATE   156728336332
 08:17:36  1,294.00   268       XLON   E0J6Gx0tyawE
 08:25:38  1,305.00   123       CHIX   2977838248390
 08:25:38  1,305.00   156       CHIX   2977838248391
 08:27:08  1,305.00   283       XLON   E0J6Gx0tyn26
 08:31:03  1,304.00   324       XLON   E0J6Gx0tyr63
 08:35:50  1,304.00   25        CHIX   2977838249748
 08:39:39  1,306.00   95        XLON   E0J6Gx0tz0wv
 08:39:39  1,306.00   38        XLON   E0J6Gx0tz0wx
 08:39:39  1,306.00   175       XLON   E0J6Gx0tz0wz
 08:39:53  1,305.00   103       CHIX   2977838250381
 08:39:53  1,305.00   218       CHIX   2977838250382
 08:49:47  1,309.00   34        XLON   E0J6Gx0tzBOa
 08:49:47  1,309.00   249       XLON   E0J6Gx0tzBOj
 08:49:47  1,309.00   89        XLON   E0J6Gx0tzBOp
 08:49:47  1,309.00   249       XLON   E0J6Gx0tzBOU
 08:49:47  1,309.00   249       XLON   E0J6Gx0tzBOY
 08:49:47  1,309.00   161       CHIX   2977838251747
 08:49:47  1,309.00   20        CHIX   2977838251749
 08:49:47  1,309.00   80        CHIX   2977838251750
 08:58:01  1,311.00   23        BATE   156728339844
 08:58:01  1,311.00   19        BATE   156728339845
 08:58:01  1,311.00   203       BATE   156728339848
 09:05:05  1,314.00   291       CHIX   2977838254124
 09:07:04  1,312.00   302       XLON   E0J6Gx0tzQzq
 09:07:04  1,312.00   14        CHIX   2977838254376
 09:07:04  1,312.00   258       CHIX   2977838254377
 09:07:04  1,312.00   202       BATE   156728340785
 09:07:04  1,312.00   97        BATE   156728340786
 09:19:49  1,304.00   88        CHIX   2977838256370
 09:19:49  1,304.00   15        CHIX   2977838256371
 09:19:49  1,304.00   172       CHIX   2977838256372
 09:23:32  1,304.00   168       XLON   E0J6Gx0tzhtN
 09:23:32  1,304.00   135       CHIX   2977838256918
 09:23:32  1,304.00   12        CHIX   2977838256919
 09:24:26  1,303.00   102       BATE   156728342775
 09:24:26  1,303.00   201       XLON   E0J6Gx0tziWV
 09:24:26  1,303.00   263       CHIX   2977838257048
 09:24:26  1,303.00   43        AQXE   13575
 09:28:12  1,301.00   274       XLON   E0J6Gx0tzm8I
 09:28:47  1,299.00   296       BATE   156728343330
 09:33:01  1,292.00   264       CHIX   2977838258295
 09:40:54  1,286.00   271       CHIX   2977838259334
 09:41:34  1,284.00   60        XLON   E0J6Gx0tzwsb
 09:51:00  1,292.00   72        XLON   E0J6Gx0u04dd
 09:51:00  1,292.00   104       XLON   E0J6Gx0u04df
 09:52:01  1,291.00   426       BATE   156728345150
 09:52:01  1,291.00   146       BATE   156728345151
 09:58:38  1,297.00   202       XLON   E0J6Gx0u0Bt8
 09:58:38  1,297.00   102       BATE   156728345853
 09:58:38  1,297.00   43        AQXE   18040
 10:05:33  1,303.00   266       XLON   E0J6Gx0u0Hq5
 10:09:09  1,303.00   81        XLON   E0J6Gx0u0KtD
 10:09:09  1,303.00   205       XLON   E0J6Gx0u0KtF
 10:10:06  1,303.00   202       XLON   E0J6Gx0u0LgU
 10:10:06  1,303.00   51        XLON   E0J6Gx0u0LgW
 10:10:06  1,303.00   331       CHIX   2977838262986
 10:10:06  1,303.00   128       BATE   156728346936
 10:23:36  1,304.00   293       XLON   E0J6Gx0u0Wsd
 10:24:06  1,303.00   290       CHIX   2977838264656
 10:24:11  1,303.00   281       XLON   E0J6Gx0u0XMx
 10:30:04  1,302.00   151       BATE   156728348527
 10:30:04  1,302.00   119       BATE   156728348528
 10:30:04  1,302.00   35        BATE   156728348529
 10:30:49  1,299.00   260       XLON   E0J6Gx0u0crc
 10:38:59  1,298.00   292       CHIX   2977838266176
 10:38:59  1,298.00   290       CHIX   2977838266177
 10:48:22  1,295.00   308       XLON   E0J6Gx0u0qB9
 10:48:31  1,294.00   8         XLON   E0J6Gx0u0qF6
 10:48:31  1,294.00   291       XLON   E0J6Gx0u0qF8
 11:03:15  1,297.00   3         XLON   E0J6Gx0u118J
 11:03:15  1,297.00   17        XLON   E0J6Gx0u118L
 11:03:15  1,297.00   266       XLON   E0J6Gx0u118N
 11:08:09  1,299.00   44        XLON   E0J6Gx0u16TL
 11:08:09  1,299.00   25        XLON   E0J6Gx0u16TN
 11:09:07  1,296.00   297       XLON   E0J6Gx0u170r
 11:09:07  1,296.00   510       CHIX   2977838269274
 11:09:07  1,296.00   45        CHIX   2977838269275
 11:22:21  1,296.00   3         XLON   E0J6Gx0u1FVN
 11:22:21  1,296.00   71        XLON   E0J6Gx0u1FVP
 11:22:21  1,296.00   42        XLON   E0J6Gx0u1FVR
 11:25:20  1,296.00   74        AQXE   28363
 11:25:20  1,296.00   29        AQXE   28364
 11:25:50  1,297.00   76        CHIX   2977838270571
 11:25:50  1,297.00   18        CHIX   2977838270572
 11:25:50  1,297.00   201       CHIX   2977838270573
 11:30:34  1,297.00   85        CHIX   2977838270986
 11:30:34  1,297.00   196       CHIX   2977838270987
 11:35:07  1,297.00   25        CHIX   2977838271681
 11:35:07  1,297.00   79        CHIX   2977838271682
 11:35:07  1,297.00   177       CHIX   2977838271683
 11:39:31  1,297.00   193       XLON   E0J6Gx0u1T0t
 11:39:31  1,297.00   14        XLON   E0J6Gx0u1T0v
 11:39:31  1,297.00   79        CHIX   2977838272154
 11:39:31  1,297.00   31        CHIX   2977838272155
 11:40:38  1,295.00   273       XLON   E0J6Gx0u1To0
 11:40:38  1,295.00   359       CHIX   2977838272229
 11:40:38  1,295.00   138       BATE   156728353856
 11:40:38  1,295.00   59        AQXE   30145
 11:57:36  1,291.00   5         XLON   E0J6Gx0u1e5y
 11:57:36  1,291.00   16        XLON   E0J6Gx0u1e60
 11:57:36  1,291.00   242       XLON   E0J6Gx0u1e62
 12:01:51  1,291.00   7         XLON   E0J6Gx0u1hBJ
 12:01:51  1,291.00   274       CHIX   2977838274180
 12:01:58  1,290.00   233       XLON   E0J6Gx0u1hGj
 12:01:58  1,290.00   233       XLON   E0J6Gx0u1hGq
 12:02:00  1,290.00   233       XLON   E0J6Gx0u1hIU
 12:02:00  1,290.00   81        XLON   E0J6Gx0u1hIY
 12:13:46  1,285.00   281       BATE   156728356341
 12:13:48  1,285.00   4         BATE   156728356343
 12:13:54  1,283.00   259       BATE   156728356347
 12:26:19  1,286.00   271       XLON   E0J6Gx0u1vXd
 12:26:19  1,286.00   203       CHIX   2977838276586
 12:26:19  1,286.00   152       CHIX   2977838276587
 12:26:19  1,286.00   137       BATE   156728357262
 12:26:19  1,286.00   58        AQXE   35516
 12:34:20  1,283.00   276       CHIX   2977838277456
 12:41:28  1,289.00   332       XLON   E0J6Gx0u24V9
 12:41:28  1,289.00   188       CHIX   2977838278185
 12:41:28  1,289.00   118       CHIX   2977838278186
 12:54:45  1,298.00   261       XLON   E0J6Gx0u2DXg
 12:54:45  1,298.00   260       XLON   E0J6Gx0u2DXi
 12:54:45  1,298.00   260       BATE   156728359581
 12:57:58  1,305.00   260       CHIX   2977838280151
 12:58:24  1,303.00   274       XLON   E0J6Gx0u2FxD
 12:59:41  1,301.00   87        XLON   E0J6Gx0u2Gr2
 12:59:41  1,301.00   85        XLON   E0J6Gx0u2Gr5
 12:59:41  1,301.00   119       XLON   E0J6Gx0u2GrV
 13:13:19  1,304.00   12        XLON   E0J6Gx0u2R5n
 13:13:19  1,304.00   203       XLON   E0J6Gx0u2R5p
 13:13:20  1,302.00   170       CHIX   2977838281781
 13:13:20  1,302.00   123       CHIX   2977838281782
 13:15:48  1,300.00   294       XLON   E0J6Gx0u2St4
 13:15:48  1,301.00   197       CHIX   2977838281991
 13:15:48  1,301.00   107       CHIX   2977838281992
 13:28:01  1,297.00   208       XLON   E0J6Gx0u2aUk
 13:28:01  1,297.00   208       XLON   E0J6Gx0u2aV1
 13:28:09  1,297.00   96        CHIX   2977838283360
 13:33:39  1,301.00   18        XLON   E0J6Gx0u2fHb
 13:33:39  1,301.00   134       XLON   E0J6Gx0u2fHV
 13:33:39  1,301.00   94        XLON   E0J6Gx0u2fHX
 13:33:39  1,301.00   17        XLON   E0J6Gx0u2fHZ
 13:36:33  1,300.00   315       CHIX   2977838284520
 13:39:10  1,299.00   235       XLON   E0J6Gx0u2iUF
 13:39:10  1,299.00   309       CHIX   2977838284751
 13:39:10  1,299.00   267       CHIX   2977838284752
 13:39:10  1,299.00   264       CHIX   2977838284753
 13:39:10  1,299.00   119       BATE   156728363689
 13:39:10  1,299.00   50        AQXE   45092
 13:42:52  1,295.00   257       BATE   156728364041
 13:42:52  1,295.00   13        BATE   156728364042
 13:50:42  1,297.00   260       BATE   156728364830
 13:55:54  1,301.00   285       XLON   E0J6Gx0u2uTY
 13:55:54  1,301.00   45        CHIX   2977838286705
 13:55:54  1,301.00   330       CHIX   2977838286708
 13:55:54  1,301.00   144       BATE   156728365294
 13:55:54  1,301.00   61        AQXE   47680
 14:08:20  1,302.00   134       XLON   E0J6Gx0u33xn
 14:08:24  1,302.00   139       XLON   E0J6Gx0u343L
 14:08:24  1,302.00   374       XLON   E0J6Gx0u343N
 14:08:24  1,302.00   214       CHIX   2977838288547
 14:08:24  1,302.00   172       BATE   156728366816
 14:08:24  1,302.00   17        BATE   156728366817
 14:08:24  1,302.00   256       BATE   156728366818
 14:08:24  1,302.00   6         BATE   156728366819
 14:09:23  1,302.00   172       CHIX   2977838288622
 14:09:23  1,302.00   105       CHIX   2977838288623
 14:21:53  1,299.00   301       BATE   156728368157
 14:23:49  1,296.00   519       CHIX   2977838290463
 14:23:49  1,296.00   499       BATE   156728368349
 14:28:37  1,291.00   249       XLON   E0J6Gx0u3KVr
 14:31:08  1,290.00   187       XLON   E0J6Gx0u3SEW
 14:31:08  1,290.00   23        XLON   E0J6Gx0u3SEa
 14:31:08  1,290.00   277       CHIX   2977838292137
 14:31:08  1,290.00   122       CHIX   2977838292138
 14:31:11  1,290.00   26        CHIX   2977838292151
 14:39:45  1,295.00   412       XLON   E0J6Gx0u3pXh
 14:39:45  1,295.00   78        XLON   E0J6Gx0u3pXj
 14:39:45  1,295.00   347       XLON   E0J6Gx0u3pXo
 14:39:45  1,295.00   408       CHIX   2977838294589
 14:39:45  1,295.00   425       CHIX   2977838294591
 14:39:45  1,296.00   296       CHIX   2977838294586
 14:51:11  1,296.00   276       CHIX   2977838297296
 14:51:11  1,296.00   50        CHIX   2977838297297
 14:51:11  1,297.00   219       XLON   E0J6Gx0u4EEC
 14:51:11  1,297.00   337       XLON   E0J6Gx0u4EEG
 14:51:11  1,297.00   287       CHIX   2977838297294
 14:51:11  1,297.00   111       BATE   156728374274
 14:51:11  1,297.00   47        AQXE   62218
 14:59:01  1,292.00   103       XLON   E0J6Gx0u4RJb
 14:59:01  1,292.00   103       XLON   E0J6Gx0u4RJe
 14:59:01  1,292.00   103       XLON   E0J6Gx0u4RJi
 14:59:01  1,292.00   103       XLON   E0J6Gx0u4RJp
 14:59:01  1,292.00   128       XLON   E0J6Gx0u4RJz
 15:04:20  1,293.00   373       CHIX   2977838300221
 15:04:20  1,294.00   424       XLON   E0J6Gx0u4cBS
 15:04:20  1,294.00   557       CHIX   2977838300217
 15:04:20  1,294.00   176       BATE   156728376843
 15:04:20  1,294.00   39        BATE   156728376844
 15:04:20  1,294.00   87        AQXE   67083
 15:04:20  1,294.00   4         AQXE   67084
 15:07:28  1,290.00   299       CHIX   2977838300850
 15:07:28  1,290.00   304       CHIX   2977838300851
 15:10:01  1,292.00   297       BATE   156728377836
 15:13:23  1,290.00   283       CHIX   2977838301837
 15:21:13  1,292.00   249       XLON   E0J6Gx0u52RA
 15:21:13  1,292.00   328       CHIX   2977838303951
 15:21:13  1,292.00   126       BATE   156728380025
 15:21:13  1,292.00   54        AQXE   72155
 15:21:13  1,291.00   395       XLON   E0J6Gx0u52Ry
 15:21:27  1,289.00   345       CHIX   2977838303973
 15:37:43  1,298.00   93        CHIX   2977838307534
 15:40:53  1,300.00   100       XLON   E0J6Gx0u5Sma
 15:40:53  1,300.00   234       XLON   E0J6Gx0u5Smc
 15:40:53  1,300.00   149       XLON   E0J6Gx0u5Sme
 15:40:53  1,300.00   27        XLON   E0J6Gx0u5Sn4
 15:43:21  1,300.00   115       XLON   E0J6Gx0u5Vec
 15:43:21  1,300.00   86        XLON   E0J6Gx0u5Vee
 15:43:21  1,300.00   56        XLON   E0J6Gx0u5VeF
 15:43:21  1,300.00   237       XLON   E0J6Gx0u5Veg
 15:43:21  1,300.00   181       XLON   E0J6Gx0u5VeH
 15:43:21  1,300.00   145       XLON   E0J6Gx0u5Vei
 15:43:21  1,300.00   218       XLON   E0J6Gx0u5Vek
 15:43:21  1,300.00   201       XLON   E0J6Gx0u5VeP
 15:43:21  1,300.00   237       XLON   E0J6Gx0u5VeR
 15:43:21  1,300.00   124       XLON   E0J6Gx0u5VeT
 15:43:21  1,300.00   175       XLON   E0J6Gx0u5VeV
 15:43:21  1,300.00   201       XLON   E0J6Gx0u5Veu
 15:43:21  1,300.00   36        XLON   E0J6Gx0u5Vew
 15:43:21  1,300.00   201       XLON   E0J6Gx0u5Vf9
 15:43:21  1,300.00   172       XLON   E0J6Gx0u5VfB
 15:43:21  1,300.00   237       XLON   E0J6Gx0u5VfF
 15:43:21  1,300.00   89        XLON   E0J6Gx0u5VfH
 15:55:17  1,302.00   113       XLON   E0J6Gx0u5jvc
 15:55:17  1,302.00   32        XLON   E0J6Gx0u5jve
 15:55:17  1,302.00   28        XLON   E0J6Gx0u5jvg
 15:55:17  1,302.00   112       XLON   E0J6Gx0u5jvi
 15:55:17  1,302.00   22        XLON   E0J6Gx0u5jvo
 15:55:34  1,301.00   352       XLON   E0J6Gx0u5kJA
 15:55:34  1,301.00   328       CHIX   2977838311597
 15:55:34  1,301.00   137       BATE   156728386687
 15:55:34  1,301.00   41        BATE   156728386688
 15:55:34  1,301.00   209       XLON   E0J6Gx0u5kJP
 15:55:34  1,300.00   94        XLON   E0J6Gx0u5kJg
 15:55:59  1,300.00   275       XLON   E0J6Gx0u5ktb
 16:03:41  1,299.00   127       XLON   E0J6Gx0u5wb0
 16:03:41  1,299.00   77        XLON   E0J6Gx0u5wb3
 16:03:41  1,299.00   75        XLON   E0J6Gx0u5wb5
 16:03:41  1,299.00   204       XLON   E0J6Gx0u5wbA
 16:03:41  1,299.00   26        XLON   E0J6Gx0u5wbG
 16:04:16  1,298.00   97        BATE   156728388989
 16:09:45  1,308.00   261       XLON   E0J6Gx0u654o
 16:11:25  1,308.00   300       CHIX   2977838316814
 16:11:25  1,308.00   13        CHIX   2977838316815
 16:11:52  1,308.00   78        XLON   E0J6Gx0u68Dg
 16:11:52  1,308.00   70        XLON   E0J6Gx0u68Di
 16:11:52  1,308.00   436       XLON   E0J6Gx0u68Dk
 16:11:52  1,308.00   70        XLON   E0J6Gx0u68Dm
 16:11:52  1,308.00   584       XLON   E0J6Gx0u68Dq
 16:11:52  1,308.00   222       XLON   E0J6Gx0u68Ds
 16:11:52  1,308.00   51        XLON   E0J6Gx0u68Dw
 16:17:31  1,307.00   4         XLON   E0J6Gx0u6GPN
 16:17:31  1,307.00   6         XLON   E0J6Gx0u6GPP
 16:17:31  1,307.00   245       XLON   E0J6Gx0u6GPS
 16:17:31  1,307.00   27        XLON   E0J6Gx0u6GPU
 16:21:16  1,308.00   276       XLON   E0J6Gx0u6Mkz
 16:22:09  1,308.00   146       XLON   E0J6Gx0u6Nur
 16:22:09  1,308.00   142       XLON   E0J6Gx0u6Nut
 16:23:07  1,308.00   204       XLON   E0J6Gx0u6PCk
 16:23:07  1,308.00   44        XLON   E0J6Gx0u6PCz
 16:23:08  1,308.00   49        XLON   E0J6Gx0u6PEA
 16:23:08  1,308.00   20        XLON   E0J6Gx0u6PEC
 16:23:08  1,307.00   287       XLON   E0J6Gx0u6PEa
 16:23:08  1,307.00   272       XLON   E0J6Gx0u6PEc
 16:23:08  1,307.00   82        XLON   E0J6Gx0u6PEV
 16:23:08  1,307.00   433       XLON   E0J6Gx0u6PEX
 16:23:08  1,307.00   575       CHIX   2977838321184
 16:23:08  1,307.00   213       CHIX   2977838321185
 16:23:08  1,307.00   51        CHIX   2977838321186
 16:27:06  1,307.00   29        AQXE   102440
 16:27:10  1,307.00   107       AQXE   102479

 

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