REG - Indivior PLC - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9515S Indivior PLC 19 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 19, 2024
INDIVIOR PLC ("Indivior") announces that on June 18, 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 18, 2024
Number of ordinary shares purchased: 26,848
Highest Price per share: 1,291.00
Lowest Price per share: 1,260.00
Volume Weighted Average Price per share: 1,272.42
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 134,198,514 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,198,514) 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 8,159 1,274.89
BATE 5,957 1,269.62
CHIX 11,604 1,271.83
AQXE 1,128 1,275.50
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
08:08:22 1,291.00 65 XLON E0JC3NRewgq3
08:08:22 1,291.00 118 XLON E0JC3NRewgq5
08:08:30 1,287.00 259 XLON E0JC3NRewh1d
08:08:30 1,287.00 282 XLON E0JC3NRewh1f
08:18:21 1,288.00 246 XLON E0JC3NRewzjO
08:18:21 1,288.00 92 AQXE 4542
08:18:21 1,288.00 150 AQXE 4543
08:29:27 1,285.00 234 XLON E0JC3NRexM6X
08:29:27 1,285.00 238 CHIX 2977838252019
08:45:26 1,288.00 240 BATE 156728337766
08:51:41 1,285.00 268 XLON E0JC3NRexnF8
08:51:41 1,285.00 38 CHIX 2977838255535
08:51:41 1,285.00 205 CHIX 2977838255536
08:52:40 1,284.00 485 CHIX 2977838255662
09:03:58 1,279.00 101 CHIX 2977838257383
09:03:58 1,279.00 156 CHIX 2977838257384
09:12:00 1,273.00 267 BATE 156728339956
09:26:30 1,274.00 50 CHIX 2977838260666
09:26:30 1,274.00 231 CHIX 2977838260667
09:26:39 1,271.00 243 XLON E0JC3NReyPgX
09:26:39 1,271.00 39 CHIX 2977838260699
09:26:39 1,271.00 236 CHIX 2977838260700
09:47:53 1,281.00 249 CHIX 2977838263952
09:49:27 1,279.00 4 XLON E0JC3NReykJD
09:51:45 1,281.00 244 CHIX 2977838264498
09:51:45 1,281.00 20 CHIX 2977838264499
09:56:31 1,279.00 202 AQXE 20387
10:03:35 1,280.00 268 CHIX 2977838265846
10:10:31 1,280.00 256 CHIX 2977838266712
10:18:42 1,283.00 117 XLON E0JC3NRezD1A
10:18:42 1,283.00 136 XLON E0JC3NRezD1C
10:18:42 1,284.00 253 XLON E0JC3NRezD0p
10:18:42 1,284.00 275 BATE 156728345528
10:35:15 1,278.00 89 CHIX 2977838270471
10:35:15 1,278.00 153 CHIX 2977838270472
10:35:15 1,278.00 238 BATE 156728347097
10:52:04 1,281.00 198 XLON E0JC3NRezf5t
10:52:04 1,281.00 5 XLON E0JC3NRezf5v
10:52:04 1,281.00 44 XLON E0JC3NRezf5x
10:54:05 1,278.00 72 XLON E0JC3NRezglB
10:54:05 1,278.00 443 XLON E0JC3NRezglD
11:13:55 1,280.00 261 XLON E0JC3NRezx01
11:13:56 1,279.00 393 XLON E0JC3NRezx0a
11:13:56 1,279.00 94 XLON E0JC3NRezx0Y
11:33:23 1,278.00 167 XLON E0JC3NRf0BLU
11:38:39 1,278.00 137 CHIX 2977838278567
11:40:41 1,278.00 37 XLON E0JC3NRf0GGm
11:40:41 1,278.00 2 XLON E0JC3NRf0GGp
11:42:47 1,278.00 80 CHIX 2977838278940
11:45:03 1,278.00 79 XLON E0JC3NRf0JOo
11:45:03 1,278.00 268 XLON E0JC3NRf0JOw
11:45:03 1,278.00 68 CHIX 2977838279137
11:45:03 1,278.00 268 CHIX 2977838279138
12:02:31 1,281.00 259 XLON E0JC3NRf0X18
12:02:31 1,280.00 270 BATE 156728354026
12:10:06 1,276.00 233 CHIX 2977838282539
12:21:44 1,276.00 438 CHIX 2977838283791
12:21:44 1,276.00 42 CHIX 2977838283792
12:25:50 1,275.00 116 BATE 156728355672
12:25:50 1,275.00 117 BATE 156728355673
12:39:04 1,275.00 94 XLON E0JC3NRf0wXa
12:39:04 1,275.00 141 XLON E0JC3NRf0wXc
12:39:04 1,275.00 248 CHIX 2977838285616
12:39:04 1,275.00 32 CHIX 2977838285617
12:59:12 1,280.00 49 AQXE 46248
13:00:19 1,280.00 254 CHIX 2977838288155
13:09:36 1,278.00 266 BATE 156728359312
13:09:36 1,278.00 203 BATE 156728359313
13:17:33 1,280.00 223 AQXE 49212
13:18:24 1,281.00 289 XLON E0JC3NRf1RHL
13:18:24 1,280.00 280 CHIX 2977838290770
13:26:23 1,278.00 243 CHIX 2977838291881
13:33:48 1,277.00 236 CHIX 2977838293226
13:33:55 1,276.00 246 XLON E0JC3NRf1hts
13:39:38 1,275.00 136 CHIX 2977838294117
13:42:11 1,275.00 231 CHIX 2977838294365
13:47:34 1,272.00 233 CHIX 2977838295279
13:47:34 1,272.00 232 BATE 156728363299
13:55:35 1,271.00 51 CHIX 2977838296761
13:55:35 1,271.00 187 CHIX 2977838296762
14:00:15 1,270.00 209 XLON E0JC3NRf26G0
14:00:15 1,270.00 45 XLON E0JC3NRf26G2
14:11:33 1,273.00 102 CHIX 2977838299567
14:11:33 1,273.00 100 CHIX 2977838299568
14:11:33 1,273.00 13 CHIX 2977838299569
14:11:45 1,271.00 256 CHIX 2977838299608
14:15:05 1,270.00 30 BATE 156728366441
14:17:05 1,270.00 232 CHIX 2977838300292
14:17:18 1,270.00 111 BATE 156728366658
14:17:49 1,270.00 189 CHIX 2977838300488
14:17:49 1,270.00 66 CHIX 2977838300489
14:17:49 1,270.00 90 BATE 156728366711
14:31:46 1,271.00 192 XLON E0JC3NRf2gFS
14:31:46 1,271.00 63 XLON E0JC3NRf2gFV
14:31:46 1,271.00 278 BATE 156728368700
14:31:46 1,271.00 95 BATE 156728368701
14:31:46 1,271.00 22 BATE 156728368702
14:31:46 1,271.00 21 BATE 156728368703
14:31:48 1,270.00 29 BATE 156728368708
14:31:48 1,271.00 76 BATE 156728368706
14:34:28 1,267.00 447 BATE 156728369373
14:43:09 1,265.00 23 CHIX 2977838307058
14:43:09 1,265.00 538 CHIX 2977838307059
14:43:09 1,264.00 271 AQXE 70232
14:43:09 1,264.00 4 AQXE 70233
14:55:45 1,266.00 191 CHIX 2977838310600
14:55:45 1,266.00 21 CHIX 2977838310601
14:55:45 1,266.00 47 CHIX 2977838310602
14:57:03 1,265.00 235 CHIX 2977838310966
14:57:24 1,264.00 234 CHIX 2977838311029
15:00:05 1,262.00 39 XLON E0JC3NRf3hxD
15:00:05 1,262.00 444 XLON E0JC3NRf3hxF
15:06:46 1,261.00 3 CHIX 2977838313617
15:08:26 1,261.00 183 BATE 156728376497
15:10:06 1,261.00 173 CHIX 2977838314237
15:11:46 1,263.00 178 BATE 156728377096
15:11:46 1,263.00 109 BATE 156728377097
15:13:26 1,262.00 61 CHIX 2977838315123
15:14:26 1,262.00 260 CHIX 2977838315408
15:14:26 1,262.00 23 CHIX 2977838315409
15:14:27 1,261.00 279 CHIX 2977838315411
15:21:46 1,263.00 153 BATE 156728378928
15:25:06 1,263.00 96 BATE 156728379535
15:25:06 1,263.00 72 BATE 156728379536
15:25:06 1,263.00 161 BATE 156728379537
15:25:06 1,263.00 93 BATE 156728379538
15:25:06 1,263.00 7 BATE 156728379539
15:25:06 1,263.00 140 BATE 156728379540
15:31:34 1,263.00 237 XLON E0JC3NRf4TCZ
15:31:34 1,263.00 311 CHIX 2977838319572
15:31:34 1,263.00 120 BATE 156728380681
15:31:34 1,263.00 51 AQXE 87095
15:38:57 1,261.00 245 BATE 156728382137
15:38:57 1,261.00 237 BATE 156728382139
15:43:55 1,261.00 207 XLON E0JC3NRf4lL5
15:43:55 1,261.00 104 XLON E0JC3NRf4lL8
15:43:55 1,261.00 141 XLON E0JC3NRf4lLA
15:43:55 1,261.00 113 XLON E0JC3NRf4lLG
15:49:24 1,260.00 253 CHIX 2977838324412
15:49:24 1,260.00 233 CHIX 2977838324413
15:54:20 1,261.00 24 XLON E0JC3NRf4zcI
15:54:20 1,261.00 209 XLON E0JC3NRf4zcK
15:54:20 1,261.00 245 BATE 156728385227
15:57:03 1,260.00 264 CHIX 2977838326547
16:00:35 1,261.00 290 BATE 156728386706
16:12:44 1,262.00 246 XLON E0JC3NRf5P6u
16:13:09 1,262.00 404 XLON E0JC3NRf5Pjn
16:13:09 1,262.00 144 CHIX 2977838331475
16:13:09 1,262.00 387 CHIX 2977838331476
16:13:09 1,262.00 205 BATE 156728390350
16:13:09 1,262.00 86 AQXE 104150
16:21:52 1,261.00 165 XLON E0JC3NRf5dvH
16:21:52 1,261.00 273 CHIX 2977838335110
16:21:52 1,261.00 238 CHIX 2977838335112
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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