REG - Indivior PLC - Transaction in Own Shares
20/05/2024 07:00
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RNS Number : 9917O Indivior PLC 20 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 20, 2024
INDIVIOR PLC ("Indivior") announces that on May 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: May 17, 2024
Number of ordinary shares purchased: 37,629
Highest Price per share: 1,374.00
Lowest Price per share: 1,345.00
Volume Weighted Average Price per share: 1,359.08
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 135,058,747 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,058,747) 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 15,668 1,359.51
BATE 6,631 1,360.48
CHIX 11,810 1,357.81
AQXE 3,520 1,358.78
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
08:02:47 1,363.00 370 CHIX 2977838243059
08:02:47 1,363.00 283 XLON E0IoqfzyDMrO
08:10:33 1,362.00 224 XLON E0IoqfzyDcHO
08:14:52 1,369.00 437 XLON E0IoqfzyDhP1
08:22:44 1,372.00 227 XLON E0IoqfzyDrL5
08:22:44 1,373.00 459 XLON E0IoqfzyDrKs
08:22:44 1,371.00 211 BATE 156728337799
08:30:15 1,364.00 199 XLON E0IoqfzyDzMP
08:30:15 1,366.00 121 XLON E0IoqfzyDzLT
08:30:15 1,366.00 82 XLON E0IoqfzyDzLV
08:30:15 1,366.00 201 XLON E0IoqfzyDzLX
08:38:54 1,361.00 203 CHIX 2977838247734
08:38:54 1,361.00 18 CHIX 2977838247735
08:38:54 1,361.00 200 XLON E0IoqfzyE9D6
08:46:51 1,366.00 112 XLON E0IoqfzyEGxT
08:46:51 1,366.00 80 XLON E0IoqfzyEGxV
08:46:51 1,366.00 13 XLON E0IoqfzyEGxX
08:49:49 1,369.00 95 XLON E0IoqfzyEJxi
08:49:49 1,369.00 41 XLON E0IoqfzyEJxk
08:49:49 1,369.00 80 XLON E0IoqfzyEJxm
08:49:49 1,369.00 3 XLON E0IoqfzyEJxo
08:52:57 1,369.00 142 XLON E0IoqfzyEMuB
08:52:57 1,369.00 77 XLON E0IoqfzyEMuD
08:52:57 1,369.00 16 XLON E0IoqfzyEMuF
08:56:29 1,369.00 65 XLON E0IoqfzyEPuM
08:56:29 1,369.00 80 XLON E0IoqfzyEPuO
08:56:29 1,369.00 42 XLON E0IoqfzyEPuQ
08:56:29 1,369.00 18 XLON E0IoqfzyEPuS
08:57:29 1,365.00 412 CHIX 2977838249779
08:57:29 1,365.00 392 BATE 156728340468
09:12:07 1,366.00 12 XLON E0IoqfzyEfo8
09:12:07 1,366.00 45 XLON E0IoqfzyEfoA
09:12:07 1,366.00 141 XLON E0IoqfzyEfoC
09:12:07 1,366.00 27 XLON E0IoqfzyEfoE
09:15:37 1,366.00 41 XLON E0IoqfzyEj9G
09:15:37 1,366.00 79 XLON E0IoqfzyEj9I
09:15:37 1,366.00 43 XLON E0IoqfzyEj9K
09:19:42 1,366.00 87 XLON E0IoqfzyEmoC
09:19:42 1,366.00 140 XLON E0IoqfzyEmoE
09:21:49 1,369.00 221 CHIX 2977838252668
09:24:58 1,373.00 221 CHIX 2977838252968
09:25:56 1,371.00 66 XLON E0IoqfzyEs6J
09:25:56 1,371.00 87 CHIX 2977838253039
09:25:56 1,371.00 87 CHIX 2977838253040
09:25:56 1,371.00 33 BATE 156728342683
09:25:56 1,371.00 15 AQXE 15580
09:25:56 1,371.00 15 AQXE 15581
09:25:56 1,371.00 32 XLON E0IoqfzyEs6l
09:25:56 1,371.00 169 XLON E0IoqfzyEs6p
09:25:56 1,371.00 201 XLON E0IoqfzyEs6z
09:25:56 1,371.00 5 XLON E0IoqfzyEs79
09:33:04 1,371.00 213 BATE 156728343341
09:33:04 1,371.00 202 AQXE 16753
09:46:20 1,371.00 43 XLON E0IoqfzyF8Fp
09:46:20 1,371.00 120 XLON E0IoqfzyF8Fr
09:46:20 1,371.00 40 AQXE 18720
09:50:46 1,374.00 208 BATE 156728344788
09:52:44 1,374.00 45 CHIX 2977838256015
09:52:56 1,372.00 11 XLON E0IoqfzyFCvy
09:52:56 1,372.00 204 XLON E0IoqfzyFCw0
09:52:56 1,372.00 211 BATE 156728344952
09:56:02 1,371.00 399 BATE 156728345257
10:04:46 1,370.00 31 AQXE 21689
10:04:46 1,370.00 201 AQXE 21690
10:04:46 1,371.00 411 AQXE 21688
10:17:43 1,372.00 221 BATE 156728347486
10:17:43 1,370.00 437 XLON E0IoqfzyFZqa
10:17:43 1,370.00 211 CHIX 2977838259340
10:23:43 1,369.00 195 CHIX 2977838260317
10:32:47 1,367.00 203 CHIX 2977838261540
10:32:47 1,367.00 207 BATE 156728349135
10:32:47 1,367.00 43 BATE 156728349136
10:32:47 1,367.00 164 BATE 156728349137
10:45:32 1,361.00 93 CHIX 2977838263196
10:45:32 1,361.00 125 CHIX 2977838263197
10:45:32 1,361.00 30 BATE 156728350345
10:45:32 1,361.00 184 BATE 156728350346
10:45:32 1,361.00 204 BATE 156728350347
10:51:56 1,364.00 399 CHIX 2977838264279
10:53:23 1,364.00 198 CHIX 2977838264528
11:00:48 1,363.00 212 BATE 156728352417
11:08:35 1,362.00 208 CHIX 2977838266906
11:08:35 1,362.00 200 CHIX 2977838266907
11:08:35 1,362.00 196 BATE 156728353178
11:19:06 1,366.00 97 XLON E0IoqfzyGbgQ
11:28:20 1,366.00 11 XLON E0IoqfzyGiDI
11:38:51 1,367.00 216 XLON E0IoqfzyGpR1
11:38:51 1,367.00 307 XLON E0IoqfzyGpRE
11:45:07 1,367.00 101 XLON E0IoqfzyGtLp
11:45:07 1,367.00 63 XLON E0IoqfzyGtLt
11:45:07 1,367.00 10 XLON E0IoqfzyGtLv
11:45:07 1,367.00 136 XLON E0IoqfzyGtLy
11:45:07 1,367.00 10 XLON E0IoqfzyGtM0
11:45:07 1,367.00 67 CHIX 2977838270454
11:45:07 1,367.00 66 CHIX 2977838270455
11:45:07 1,367.00 32 BATE 156728356037
11:45:07 1,367.00 19 BATE 156728356038
11:45:07 1,367.00 11 AQXE 37646
11:46:54 1,367.00 193 XLON E0IoqfzyGucA
11:46:54 1,367.00 197 XLON E0IoqfzyGucC
11:46:54 1,367.00 100 CHIX 2977838270635
11:46:54 1,367.00 155 CHIX 2977838270636
11:46:54 1,367.00 260 CHIX 2977838270637
11:46:54 1,367.00 11 BATE 156728356160
11:46:54 1,367.00 87 BATE 156728356161
11:46:54 1,367.00 100 BATE 156728356162
11:46:54 1,367.00 42 AQXE 37873
11:46:54 1,367.00 43 AQXE 37874
11:50:12 1,359.00 244 XLON E0IoqfzyGwlF
12:07:34 1,362.00 249 BATE 156728357802
12:07:34 1,362.00 167 BATE 156728357803
12:07:34 1,362.00 228 AQXE 40256
12:14:52 1,364.00 387 CHIX 2977838273431
12:14:52 1,364.00 206 CHIX 2977838273432
12:18:00 1,364.00 143 XLON E0IoqfzyHEsw
12:18:00 1,364.00 77 XLON E0IoqfzyHEsy
12:29:49 1,363.00 198 XLON E0IoqfzyHNLb
12:29:49 1,363.00 231 CHIX 2977838275150
12:29:49 1,363.00 69 AQXE 42996
12:29:49 1,363.00 88 AQXE 42997
12:29:49 1,363.00 41 AQXE 42998
12:40:21 1,354.00 431 CHIX 2977838276094
12:40:21 1,353.00 70 BATE 156728360600
12:40:22 1,353.00 131 CHIX 2977838276102
12:40:22 1,353.00 28 BATE 156728360601
12:53:46 1,358.00 40 AQXE 46074
12:53:46 1,358.00 112 AQXE 46075
12:56:43 1,358.00 40 AQXE 46583
12:57:24 1,358.00 9 AQXE 46680
12:57:38 1,358.00 40 AQXE 46703
12:58:17 1,358.00 10 XLON E0IoqfzyHgkJ
12:58:17 1,358.00 42 XLON E0IoqfzyHgkL
12:58:17 1,358.00 136 XLON E0IoqfzyHgkN
12:58:17 1,358.00 40 AQXE 46819
13:01:02 1,357.00 274 XLON E0IoqfzyHiRd
13:01:02 1,357.00 6 XLON E0IoqfzyHiRf
13:01:02 1,357.00 250 XLON E0IoqfzyHiRh
13:01:02 1,357.00 41 XLON E0IoqfzyHiRj
13:06:18 1,358.00 210 XLON E0IoqfzyHmAa
13:16:56 1,359.00 141 CHIX 2977838280205
13:16:56 1,359.00 68 CHIX 2977838280206
13:19:03 1,357.00 209 XLON E0IoqfzyHuAu
13:19:03 1,357.00 274 CHIX 2977838280456
13:19:03 1,357.00 106 BATE 156728363943
13:19:03 1,357.00 45 AQXE 50037
13:27:57 1,357.00 464 XLON E0IoqfzyI0RX
13:39:40 1,359.00 3 XLON E0IoqfzyI8yk
13:39:40 1,359.00 207 XLON E0IoqfzyI8ym
13:43:08 1,359.00 3 XLON E0IoqfzyIBNz
13:43:08 1,359.00 213 XLON E0IoqfzyIBO1
13:46:37 1,359.00 16 XLON E0IoqfzyIDuN
13:49:39 1,359.00 221 CHIX 2977838284381
13:49:39 1,359.00 199 CHIX 2977838284383
13:49:39 1,359.00 206 BATE 156728367025
13:49:40 1,358.00 162 XLON E0IoqfzyIGKt
13:49:40 1,358.00 32 XLON E0IoqfzyIGKv
13:49:40 1,358.00 199 BATE 156728367030
13:56:52 1,359.00 213 XLON E0IoqfzyILtz
13:56:52 1,359.00 220 CHIX 2977838285501
14:08:22 1,357.00 198 XLON E0IoqfzyIU9s
14:08:22 1,357.00 200 CHIX 2977838287218
14:08:22 1,357.00 200 CHIX 2977838287219
14:08:22 1,357.00 8 AQXE 59457
14:08:22 1,357.00 11 AQXE 59458
14:08:22 1,357.00 7 AQXE 59459
14:08:22 1,357.00 19 AQXE 59460
14:08:22 1,357.00 97 AQXE 59461
14:08:22 1,357.00 59 AQXE 59462
14:22:47 1,358.00 153 BATE 156728371577
14:22:47 1,358.00 28 BATE 156728371578
14:23:00 1,358.00 217 XLON E0IoqfzyIguO
14:23:00 1,358.00 1 BATE 156728371610
14:25:00 1,357.00 192 XLON E0IoqfzyIicq
14:25:00 1,357.00 214 CHIX 2977838289795
14:25:00 1,357.00 11 CHIX 2977838289804
14:25:00 1,357.00 30 CHIX 2977838289805
14:25:00 1,357.00 165 CHIX 2977838289806
14:25:00 1,357.00 54 CHIX 2977838289807
14:25:00 1,357.00 97 BATE 156728371883
14:25:00 1,357.00 41 AQXE 63051
14:25:00 1,357.00 111 AQXE 63052
14:25:00 1,357.00 80 AQXE 63053
14:25:00 1,357.00 8 AQXE 63055
14:30:00 1,356.00 239 XLON E0IoqfzyIoHb
14:30:41 1,355.00 167 CHIX 2977838291351
14:31:21 1,355.00 144 CHIX 2977838291657
14:31:21 1,355.00 50 CHIX 2977838291658
14:31:21 1,355.00 31 CHIX 2977838291659
14:43:57 1,351.00 112 AQXE 71071
14:45:11 1,351.00 20 XLON E0IoqfzyJMSk
14:45:11 1,351.00 2 BATE 156728376335
14:45:11 1,351.00 100 BATE 156728376336
14:45:11 1,351.00 112 AQXE 71444
14:47:27 1,351.00 112 AQXE 72316
14:47:27 1,351.00 25 XLON E0IoqfzyJQvb
14:47:27 1,351.00 67 XLON E0IoqfzyJQvd
14:48:00 1,349.00 214 XLON E0IoqfzyJRoe
14:48:00 1,349.00 202 XLON E0IoqfzyJRog
14:48:00 1,349.00 208 XLON E0IoqfzyJRoi
14:48:00 1,349.00 444 CHIX 2977838296187
15:00:50 1,350.00 152 XLON E0IoqfzyJmNN
15:00:50 1,350.00 36 XLON E0IoqfzyJmNP
15:00:50 1,350.00 22 AQXE 77122
15:02:59 1,350.00 187 XLON E0IoqfzyJqmg
15:02:59 1,350.00 40 AQXE 77993
15:03:13 1,349.00 312 XLON E0IoqfzyJrUJ
15:03:13 1,349.00 42 XLON E0IoqfzyJrUL
15:03:13 1,349.00 465 CHIX 2977838299975
15:03:13 1,349.00 165 BATE 156728380037
15:03:13 1,349.00 15 BATE 156728380038
15:03:13 1,349.00 76 AQXE 78110
15:15:53 1,347.00 163 BATE 156728382236
15:19:26 1,347.00 40 AQXE 83662
15:19:46 1,347.00 40 AQXE 83782
15:20:00 1,347.00 40 AQXE 83858
15:20:12 1,347.00 40 AQXE 83945
15:20:23 1,347.00 40 AQXE 84011
15:20:36 1,347.00 217 BATE 156728383165
15:21:33 1,347.00 113 AQXE 84412
15:23:25 1,347.00 40 AQXE 85130
15:23:25 1,345.00 41 XLON E0IoqfzyKLo2
15:23:25 1,345.00 230 XLON E0IoqfzyKLo5
15:23:25 1,345.00 214 CHIX 2977838304297
15:23:25 1,345.00 143 CHIX 2977838304298
15:23:25 1,345.00 115 CHIX 2977838304299
15:23:25 1,345.00 138 CHIX 2977838304300
15:23:25 1,345.00 131 BATE 156728383688
15:23:25 1,345.00 58 AQXE 85131
15:23:25 1,345.00 6 CHIX 2977838304308
15:33:12 1,349.00 59 CHIX 2977838306737
15:33:12 1,349.00 100 CHIX 2977838306738
15:33:12 1,346.00 8 XLON E0IoqfzyKaWo
15:33:12 1,346.00 23 XLON E0IoqfzyKaYN
15:33:12 1,346.00 203 XLON E0IoqfzyKaYR
15:33:12 1,346.00 234 XLON E0IoqfzyKaYT
15:33:12 1,346.00 421 CHIX 2977838306744
15:33:12 1,346.00 233 BATE 156728385474
15:44:27 1,352.00 74 XLON E0IoqfzyKrsf
15:44:27 1,352.00 422 XLON E0IoqfzyKrsX
15:44:27 1,352.00 348 XLON E0IoqfzyKrsh
15:44:27 1,352.00 70 XLON E0IoqfzyKrsn
15:52:27 1,352.00 35 XLON E0IoqfzyL3Jc
15:52:27 1,352.00 6 XLON E0IoqfzyL3JW
15:52:27 1,352.00 226 XLON E0IoqfzyL3JY
15:52:27 1,352.00 6 CHIX 2977838311805
15:52:27 1,352.00 3 CHIX 2977838311806
15:52:27 1,352.00 135 BATE 156728389401
15:52:27 1,352.00 130 BATE 156728389402
15:52:27 1,352.00 22 CHIX 2977838311807
15:52:27 1,352.00 238 CHIX 2977838311808
15:52:27 1,352.00 263 CHIX 2977838311809
15:58:05 1,351.00 204 CHIX 2977838313314
16:04:42 1,350.00 253 XLON E0IoqfzyLMpB
16:04:42 1,350.00 44 XLON E0IoqfzyLMpD
16:04:42 1,350.00 6 XLON E0IoqfzyLMpF
16:04:42 1,350.00 213 XLON E0IoqfzyLMpH
16:04:42 1,350.00 86 CHIX 2977838315371
16:04:42 1,350.00 190 CHIX 2977838315372
16:04:42 1,350.00 250 CHIX 2977838315377
16:04:42 1,350.00 17 BATE 156728392419
16:04:42 1,350.00 246 BATE 156728392420
16:14:56 1,351.00 224 XLON E0IoqfzyLcEn
16:16:14 1,351.00 222 CHIX 2977838318874
16:17:44 1,353.00 201 BATE 156728395888
16:18:16 1,351.00 312 XLON E0IoqfzyLhbN
16:18:16 1,351.00 9 AQXE 110189
16:19:46 1,351.00 9 AQXE 111169
16:19:46 1,351.00 193 AQXE 111170
16:20:40 1,351.00 214 XLON E0IoqfzyLlqn
16:21:26 1,351.00 195 BATE 156728397111
16:21:59 1,351.00 220 AQXE 112554
16:21:59 1,350.00 299 XLON E0IoqfzyLoPS
16:21:59 1,350.00 178 XLON E0IoqfzyLoPU
16:23:47 1,350.00 255 CHIX 2977838322012
16:23:47 1,350.00 47 CHIX 2977838322018
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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