REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/07/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA4635Ua&default-theme=true

RNS Number : 4635U  Indivior PLC  01 July 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 1, 2024

INDIVIOR PLC ("Indivior") announces that on June 28, 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 28, 2024
 Number of ordinary shares purchased:      23,584
 Highest Price per share:                  1,284.00
 Lowest Price per share:                   1,244.00
 Volume Weighted Average Price per share:  1,258.74

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 133,984,071 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (133,984,071) 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           8,787                       1,261.30
 BATE           2,422                       1,254.98
 CHIX           11,269                      1,257.74
 AQXE           1,106                       1,256.82

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  1,278.00   265       XLON   E0JJIxzMAlfE
 08:02:23  1,276.00   258       XLON   E0JJIxzMAlfp
 08:14:52  1,283.00   34        XLON   E0JJIxzMB7IU
 08:14:52  1,283.00   52        XLON   E0JJIxzMB7IW
 08:16:16  1,284.00   117       XLON   E0JJIxzMB9bq
 08:16:16  1,284.00   58        XLON   E0JJIxzMB9bs
 08:16:16  1,284.00   7         XLON   E0JJIxzMB9bu
 08:16:16  1,284.00   24        BATE   156728333953
 08:16:16  1,284.00   39        AQXE   3407
 08:16:54  1,277.00   222       XLON   E0JJIxzMBAWR
 08:16:54  1,278.00   394       CHIX   2977838246554
 08:16:54  1,278.00   94        CHIX   2977838246555
 08:31:36  1,274.00   482       XLON   E0JJIxzMBR7G
 08:41:25  1,272.00   260       CHIX   2977838249904
 08:41:25  1,273.00   250       CHIX   2977838249903
 08:48:58  1,268.00   231       XLON   E0JJIxzMBetI
 08:58:29  1,266.00   145       CHIX   2977838251828
 09:04:00  1,266.00   240       XLON   E0JJIxzMBsJF
 09:04:00  1,265.00   223       XLON   E0JJIxzMBsJS
 09:09:54  1,259.00   237       CHIX   2977838253331
 09:17:24  1,259.00   229       XLON   E0JJIxzMC3sY
 09:17:24  1,258.00   224       CHIX   2977838254208
 09:30:58  1,256.00   240       CHIX   2977838255848
 09:41:21  1,261.00   115       XLON   E0JJIxzMCLZe
 09:41:21  1,261.00   149       XLON   E0JJIxzMCLZg
 09:45:59  1,260.00   376       XLON   E0JJIxzMCPOj
 09:45:59  1,260.00   166       BATE   156728341889
 09:45:59  1,260.00   24        BATE   156728341890
 09:45:59  1,260.00   22        AQXE   16236
 09:45:59  1,260.00   18        AQXE   16237
 09:45:59  1,260.00   40        AQXE   16238
 09:51:30  1,261.00   242       XLON   E0JJIxzMCTRf
 10:08:36  1,260.00   246       CHIX   2977838260090
 10:08:36  1,260.00   146       CHIX   2977838260091
 10:08:36  1,260.00   26        CHIX   2977838260092
 10:08:36  1,260.00   47        CHIX   2977838260093
 10:08:36  1,260.00   20        CHIX   2977838260094
 10:18:42  1,255.00   196       CHIX   2977838261451
 10:18:42  1,255.00   28        CHIX   2977838261452
 10:18:42  1,256.00   226       BATE   156728344805
 10:38:43  1,259.00   241       CHIX   2977838263914
 10:42:10  1,257.00   29        XLON   E0JJIxzMD57G
 10:42:10  1,257.00   202       XLON   E0JJIxzMD57J
 10:42:10  1,257.00   193       CHIX   2977838264347
 10:42:10  1,257.00   81        CHIX   2977838264348
 10:42:10  1,257.00   31        CHIX   2977838264349
 10:42:10  1,257.00   117       BATE   156728346947
 10:42:10  1,257.00   50        AQXE   24275
 11:01:56  1,260.00   365       XLON   E0JJIxzMDNHx
 11:01:56  1,260.00   164       XLON   E0JJIxzMDNI1
 11:32:39  1,261.00   243       XLON   E0JJIxzMDh0B
 11:32:39  1,260.00   128       CHIX   2977838269504
 11:32:39  1,260.00   114       CHIX   2977838269505
 11:33:14  1,263.00   237       XLON   E0JJIxzMDhST
 11:33:15  1,262.00   28        XLON   E0JJIxzMDhTP
 11:33:15  1,262.00   137       XLON   E0JJIxzMDhTR
 11:54:04  1,264.00   248       XLON   E0JJIxzMDtSU
 11:54:21  1,263.00   311       CHIX   2977838271562
 11:54:21  1,263.00   154       CHIX   2977838271563
 12:03:43  1,263.00   236       XLON   E0JJIxzMDzRm
 12:26:21  1,264.00   53        CHIX   2977838274584
 12:26:21  1,264.00   172       CHIX   2977838274585
 12:33:33  1,265.00   106       XLON   E0JJIxzMEHA7
 12:33:33  1,265.00   160       XLON   E0JJIxzMEHA9
 12:34:00  1,263.00   160       CHIX   2977838275405
 12:34:00  1,263.00   92        CHIX   2977838275406
 12:34:00  1,263.00   238       BATE   156728355500
 12:57:44  1,260.00   12        CHIX   2977838278240
 12:58:16  1,260.00   256       CHIX   2977838278362
 12:59:51  1,259.00   400       CHIX   2977838278535
 12:59:51  1,259.00   59        CHIX   2977838278536
 13:19:45  1,258.00   79        CHIX   2977838280895
 13:19:45  1,258.00   145       CHIX   2977838280896
 13:19:52  1,256.00   94        BATE   156728359675
 13:19:52  1,256.00   160       BATE   156728359676
 13:19:52  1,256.00   20        BATE   156728359677
 13:19:52  1,256.00   271       AQXE   45591
 13:30:37  1,252.00   139       CHIX   2977838283556
 13:30:37  1,252.00   97        CHIX   2977838283557
 13:49:36  1,256.00   246       CHIX   2977838286195
 13:50:08  1,255.00   233       XLON   E0JJIxzMFLml
 14:00:57  1,255.00   257       CHIX   2977838287794
 14:01:55  1,254.00   241       XLON   E0JJIxzMFWDr
 14:01:55  1,254.00   201       CHIX   2977838287918
 14:01:55  1,254.00   41        CHIX   2977838287919
 14:11:45  1,255.00   241       XLON   E0JJIxzMFe3L
 14:11:45  1,255.00   233       CHIX   2977838289315
 14:19:51  1,254.00   245       CHIX   2977838290337
 14:30:06  1,253.00   239       AQXE   59122
 14:35:46  1,262.00   243       BATE   156728368820
 14:35:46  1,262.00   183       BATE   156728368821
 14:39:32  1,261.00   238       CHIX   2977838294966
 14:45:24  1,261.00   270       CHIX   2977838296419
 14:47:02  1,260.00   236       CHIX   2977838297008
 14:49:11  1,259.00   229       XLON   E0JJIxzMGTqY
 14:49:48  1,258.00   208       XLON   E0JJIxzMGUvr
 14:49:48  1,258.00   14        XLON   E0JJIxzMGUvt
 15:01:21  1,259.00   13        AQXE   70084
 15:01:21  1,259.00   39        AQXE   70085
 15:01:49  1,255.00   12        CHIX   2977838300760
 15:02:13  1,259.00   58        AQXE   70383
 15:02:13  1,259.00   39        AQXE   70384
 15:02:13  1,259.00   162       AQXE   70385
 15:02:15  1,255.00   245       CHIX   2977838300884
 15:02:15  1,255.00   8         CHIX   2977838300885
 15:04:26  1,253.00   133       CHIX   2977838301629
 15:04:27  1,253.00   62        CHIX   2977838301632
 15:12:01  1,260.00   28        CHIX   2977838303445
 15:12:01  1,260.00   161       CHIX   2977838303446
 15:12:01  1,260.00   44        CHIX   2977838303447
 15:13:02  1,257.00   226       XLON   E0JJIxzMH5d2
 15:13:02  1,257.00   223       XLON   E0JJIxzMH5d4
 15:13:02  1,257.00   238       CHIX   2977838303729
 15:13:02  1,257.00   59        CHIX   2977838303730
 15:13:02  1,257.00   114       BATE   156728375637
 15:13:02  1,257.00   48        AQXE   74307
 15:28:48  1,258.00   104       CHIX   2977838307270
 15:28:48  1,258.00   13        CHIX   2977838307271
 15:28:48  1,258.00   109       CHIX   2977838307272
 15:29:46  1,257.00   395       CHIX   2977838307615
 15:29:46  1,257.00   232       XLON   E0JJIxzMHQpS
 15:29:46  1,257.00   77        XLON   E0JJIxzMHQpU
 15:29:46  1,257.00   147       XLON   E0JJIxzMHQpW
 15:29:46  1,257.00   56        CHIX   2977838307616
 15:39:14  1,252.00   241       CHIX   2977838309956
 15:41:22  1,252.00   149       CHIX   2977838310519
 15:41:57  1,252.00   229       XLON   E0JJIxzMHhAM
 15:47:57  1,251.00   187       CHIX   2977838312247
 15:47:57  1,251.00   57        CHIX   2977838312248
 15:47:57  1,251.00   236       CHIX   2977838312251
 15:54:48  1,250.00   92        XLON   E0JJIxzMHzIm
 15:55:17  1,250.00   7         XLON   E0JJIxzMI0AC
 15:55:17  1,250.00   209       XLON   E0JJIxzMI0AJ
 15:56:03  1,249.00   171       XLON   E0JJIxzMI1NI
 15:57:36  1,249.00   73        BATE   156728383618
 15:58:00  1,248.00   231       BATE   156728383695
 16:02:38  1,245.00   152       XLON   E0JJIxzMIFZD
 16:02:38  1,245.00   85        XLON   E0JJIxzMIFZF
 16:02:38  1,245.00   229       CHIX   2977838317206
 16:10:40  1,246.00   284       CHIX   2977838320420
 16:10:40  1,246.00   21        CHIX   2977838320421
 16:10:40  1,246.00   55        BATE   156728387532
 16:10:40  1,246.00   345       CHIX   2977838320422
 16:19:29  1,244.00   316       XLON   E0JJIxzMIkEL
 16:19:29  1,244.00   416       CHIX   2977838324191
 16:19:29  1,244.00   160       BATE   156728390353
 16:19:29  1,244.00   294       BATE   156728390354
 16:19:29  1,244.00   68        AQXE   103299

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZGZVNRKGDZM