REG - Indivior PLC - Transaction in Own Shares
18/06/2024 07:00
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RNS Number : 7814S Indivior PLC 18 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 18, 2024
INDIVIOR PLC ("Indivior") announces that on June 17, 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 17, 2024
Number of ordinary shares purchased: 26,074
Highest Price per share: 1,317.00
Lowest Price per share: 1,287.00
Volume Weighted Average Price per share: 1,301.93
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 134,225,362 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,225,362) 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 7,831 1,302.86
BATE 5,382 1,298.77
CHIX 10,718 1,302.99
AQXE 2,143 1,301.23
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
08:04:53 1,311.00 52 XLON E0JBKPxjQ7Qa
08:11:36 1,312.00 439 XLON E0JBKPxjQKJn
08:11:36 1,312.00 287 XLON E0JBKPxjQKJp
08:24:47 1,316.00 215 CHIX 2977838245361
08:24:47 1,316.00 300 CHIX 2977838245362
08:40:25 1,310.00 528 XLON E0JBKPxjR1kV
08:40:25 1,309.00 256 BATE 156728337597
08:57:41 1,313.00 255 CHIX 2977838249351
09:05:41 1,316.00 234 XLON E0JBKPxjRV10
09:11:19 1,317.00 69 CHIX 2977838251055
09:11:19 1,317.00 208 CHIX 2977838251056
09:11:39 1,315.00 325 XLON E0JBKPxjRbPA
09:11:39 1,315.00 169 XLON E0JBKPxjRbPC
09:28:50 1,312.00 266 XLON E0JBKPxjRqn1
09:28:50 1,312.00 256 CHIX 2977838253007
09:40:16 1,310.00 243 CHIX 2977838255078
09:40:16 1,310.00 244 CHIX 2977838255079
09:40:16 1,309.00 207 BATE 156728342781
09:40:16 1,309.00 26 BATE 156728342782
09:40:16 1,309.00 22 BATE 156728342783
09:40:16 1,309.00 18 BATE 156728342784
10:02:07 1,301.00 236 XLON E0JBKPxjSPrw
10:02:07 1,301.00 3 CHIX 2977838257913
10:08:56 1,305.00 276 AQXE 20372
10:12:48 1,303.00 62 BATE 156728345832
10:12:48 1,303.00 192 BATE 156728345833
10:23:05 1,305.00 199 CHIX 2977838260091
10:23:05 1,305.00 65 CHIX 2977838260092
10:30:07 1,305.00 238 CHIX 2977838260896
10:30:47 1,304.00 74 CHIX 2977838260925
10:30:47 1,304.00 209 CHIX 2977838260926
10:45:07 1,305.00 233 XLON E0JBKPxjSwba
10:45:28 1,304.00 231 XLON E0JBKPxjSwka
10:45:28 1,304.00 183 CHIX 2977838262509
10:45:28 1,304.00 119 CHIX 2977838262510
10:45:28 1,304.00 117 BATE 156728348222
10:45:28 1,304.00 49 AQXE 25371
11:04:37 1,305.00 211 CHIX 2977838264500
11:04:37 1,305.00 53 CHIX 2977838264501
11:20:20 1,305.00 255 AQXE 30962
11:28:00 1,312.00 277 CHIX 2977838267447
11:35:56 1,312.00 119 CHIX 2977838268301
11:35:56 1,312.00 72 CHIX 2977838268302
11:41:40 1,312.00 200 CHIX 2977838268939
11:41:40 1,312.00 58 CHIX 2977838268940
11:46:24 1,310.00 584 CHIX 2977838269425
12:08:17 1,312.00 25 CHIX 2977838271703
12:13:52 1,312.00 233 XLON E0JBKPxjU3S9
12:13:52 1,312.00 238 CHIX 2977838272297
12:13:52 1,312.00 238 AQXE 37720
12:13:52 1,311.00 246 XLON E0JBKPxjU3SR
12:25:44 1,309.00 242 XLON E0JBKPxjU9Zr
12:25:44 1,309.00 247 CHIX 2977838273432
12:36:02 1,303.00 113 XLON E0JBKPxjUGsb
12:36:02 1,303.00 27 XLON E0JBKPxjUGsP
12:36:02 1,303.00 150 XLON E0JBKPxjUGsS
12:53:02 1,303.00 474 CHIX 2977838276555
12:54:47 1,302.00 25 CHIX 2977838276869
13:06:19 1,305.00 58 AQXE 44284
13:07:33 1,305.00 58 AQXE 44415
13:08:52 1,305.00 238 CHIX 2977838278308
13:14:32 1,305.00 243 BATE 156728359849
13:20:17 1,305.00 260 CHIX 2977838279622
13:21:04 1,303.00 182 BATE 156728360428
13:21:04 1,303.00 360 BATE 156728360429
13:36:49 1,303.00 44 BATE 156728361893
13:36:49 1,303.00 60 BATE 156728361894
13:36:49 1,303.00 90 BATE 156728361895
13:36:49 1,303.00 86 BATE 156728361896
13:37:01 1,300.00 25 BATE 156728361918
13:38:20 1,300.00 228 CHIX 2977838281674
13:38:20 1,300.00 185 BATE 156728362094
13:38:20 1,300.00 43 BATE 156728362095
13:38:20 1,299.00 12 CHIX 2977838281676
13:43:01 1,299.00 18 CHIX 2977838282262
13:43:01 1,299.00 138 CHIX 2977838282263
13:43:01 1,299.00 82 CHIX 2977838282264
13:46:02 1,294.00 266 BATE 156728362853
14:01:05 1,301.00 100 CHIX 2977838284877
14:01:05 1,301.00 2 CHIX 2977838284878
14:01:05 1,301.00 111 XLON E0JBKPxjVKZ5
14:05:09 1,300.00 253 BATE 156728364959
14:11:58 1,300.00 240 CHIX 2977838286415
14:11:58 1,300.00 30 CHIX 2977838286416
14:14:26 1,300.00 25 CHIX 2977838286776
14:14:26 1,300.00 249 BATE 156728365960
14:18:36 1,298.00 236 XLON E0JBKPxjVZjf
14:18:36 1,298.00 319 XLON E0JBKPxjVZjh
14:18:36 1,298.00 26 XLON E0JBKPxjVZjT
14:18:36 1,298.00 210 XLON E0JBKPxjVZjW
14:30:01 1,299.00 71 CHIX 2977838288856
14:30:01 1,299.00 454 CHIX 2977838288857
14:30:01 1,299.00 139 CHIX 2977838288858
14:30:01 1,299.00 120 CHIX 2977838288859
14:42:01 1,306.00 65 CHIX 2977838292532
14:43:16 1,308.00 259 CHIX 2977838292787
14:43:16 1,308.00 528 XLON E0JBKPxjWKAi
14:51:54 1,306.00 56 BATE 156728372046
14:51:54 1,306.00 25 BATE 156728372047
14:51:54 1,306.00 169 BATE 156728372048
14:53:58 1,303.00 283 AQXE 68601
14:54:25 1,303.00 148 AQXE 68713
14:54:25 1,302.00 50 CHIX 2977838295815
14:54:25 1,302.00 183 CHIX 2977838295816
14:54:27 1,301.00 122 BATE 156728372596
14:54:34 1,300.00 45 BATE 156728372602
14:54:34 1,300.00 76 BATE 156728372603
14:59:25 1,297.00 133 CHIX 2977838296940
14:59:25 1,297.00 100 CHIX 2977838296941
15:00:51 1,294.00 246 AQXE 71202
15:08:13 1,289.00 147 BATE 156728375381
15:14:03 1,294.00 194 BATE 156728376738
15:14:03 1,294.00 85 BATE 156728376739
15:15:25 1,293.00 341 XLON E0JBKPxjXM1e
15:15:25 1,293.00 204 XLON E0JBKPxjXM1g
15:15:25 1,293.00 96 BATE 156728376885
15:15:25 1,293.00 88 BATE 156728376886
15:15:25 1,293.00 73 BATE 156728376887
15:27:30 1,297.00 188 AQXE 81044
15:27:30 1,297.00 58 AQXE 81045
15:30:26 1,294.00 79 XLON E0JBKPxjXj6z
15:30:26 1,294.00 104 CHIX 2977838306038
15:30:26 1,294.00 40 BATE 156728379476
15:30:26 1,294.00 17 AQXE 82091
15:30:26 1,293.00 242 XLON E0JBKPxjXj7R
15:30:26 1,294.00 40 BATE 156728379478
15:30:26 1,294.00 17 AQXE 82092
15:30:26 1,294.00 240 BATE 156728379479
15:30:26 1,294.00 169 BATE 156728379480
15:33:48 1,292.00 116 CHIX 2977838306872
15:33:48 1,292.00 11 CHIX 2977838306873
15:33:49 1,292.00 149 CHIX 2977838306881
15:41:02 1,292.00 490 XLON E0JBKPxjY1iP
15:51:36 1,288.00 236 XLON E0JBKPxjYGnJ
15:51:36 1,288.00 332 CHIX 2977838311015
15:51:36 1,288.00 149 BATE 156728383360
15:51:36 1,288.00 80 BATE 156728383361
15:51:36 1,288.00 214 CHIX 2977838311016
15:51:36 1,288.00 5 BATE 156728383362
15:55:51 1,288.00 150 CHIX 2977838311979
15:55:51 1,288.00 82 CHIX 2977838311980
16:01:57 1,290.00 280 XLON E0JBKPxjYYP9
16:02:10 1,288.00 263 BATE 156728385612
16:08:11 1,291.00 109 CHIX 2977838315325
16:08:11 1,291.00 133 CHIX 2977838315326
16:08:11 1,290.00 234 XLON E0JBKPxjYhnb
16:15:52 1,292.00 201 XLON E0JBKPxjYuI0
16:15:52 1,292.00 77 CHIX 2977838317975
16:17:44 1,292.00 83 XLON E0JBKPxjYwoZ
16:17:44 1,292.00 44 CHIX 2977838318544
16:17:44 1,292.00 43 CHIX 2977838318545
16:17:44 1,292.00 66 CHIX 2977838318546
16:18:57 1,290.00 244 CHIX 2977838319127
16:18:57 1,290.00 240 CHIX 2977838319129
16:18:57 1,290.00 234 BATE 156728389930
16:18:57 1,290.00 196 AQXE 105262
16:18:57 1,290.00 56 AQXE 105263
16:19:37 1,287.00 194 CHIX 2977838319443
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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