REG - Indivior PLC - Transaction in Own Shares
29/05/2024 07:00
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RNS Number : 1671Q Indivior PLC 29 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 29, 2024
INDIVIOR PLC ("Indivior") announces that on May 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: May 28, 2024
Number of ordinary shares purchased: 17,702
Highest Price per share: 1,399.00
Lowest Price per share: 1,361.00
Volume Weighted Average Price per share: 1,389.02
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 134,793,871 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,793,871) 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 9,566 1,385.38
BATE 624 1,391.68
CHIX 6,594 1,392.68
AQXE 918 1,398.73
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
08:28:43 1,361.00 150 XLON E0IwpEJAyTa2
08:28:43 1,361.00 318 XLON E0IwpEJAyTa4
08:28:43 1,361.00 300 XLON E0IwpEJAyTZf
08:28:43 1,361.00 234 XLON E0IwpEJAyTZh
08:28:43 1,361.00 257 XLON E0IwpEJAyTZj
08:28:43 1,361.00 88 XLON E0IwpEJAyTZl
08:28:43 1,361.00 21 XLON E0IwpEJAyTZn
08:28:43 1,361.00 534 XLON E0IwpEJAyTZS
08:28:43 1,361.00 300 XLON E0IwpEJAyTZt
08:28:43 1,361.00 257 XLON E0IwpEJAyTZU
08:28:43 1,361.00 234 XLON E0IwpEJAyTZw
08:28:43 1,361.00 66 XLON E0IwpEJAyTZy
08:31:50 1,376.00 229 CHIX 2977838252995
08:42:38 1,379.00 211 XLON E0IwpEJAyjUM
08:45:01 1,380.00 219 CHIX 2977838256455
08:47:36 1,379.00 246 XLON E0IwpEJAynX4
08:52:21 1,385.00 234 XLON E0IwpEJAyrJz
08:52:21 1,385.00 62 CHIX 2977838258102
08:52:21 1,385.00 151 CHIX 2977838258103
08:52:21 1,385.00 238 BATE 156728343738
08:52:21 1,384.00 247 CHIX 2977838258107
08:52:21 1,384.00 209 CHIX 2977838258108
09:02:45 1,387.00 471 CHIX 2977838260592
09:07:41 1,388.00 285 XLON E0IwpEJAz7tv
09:07:41 1,388.00 372 CHIX 2977838261550
09:20:02 1,390.00 216 CHIX 2977838263923
09:24:17 1,389.00 238 CHIX 2977838264638
09:24:17 1,388.00 116 CHIX 2977838264646
09:24:17 1,388.00 110 CHIX 2977838264647
09:32:34 1,397.00 439 XLON E0IwpEJAzXg3
09:32:34 1,397.00 421 CHIX 2977838266187
09:49:46 1,395.00 225 CHIX 2977838269555
09:49:49 1,394.00 233 BATE 156728352100
10:01:14 1,397.00 299 XLON E0IwpEJAzw96
10:01:14 1,397.00 166 XLON E0IwpEJAzw98
10:01:16 1,396.00 242 XLON E0IwpEJAzwCe
10:05:18 1,397.00 242 CHIX 2977838272188
11:42:15 1,399.00 222 XLON E0IwpEJB1DUB
11:42:15 1,399.00 209 CHIX 2977838289361
11:42:15 1,399.00 209 CHIX 2977838289362
11:42:15 1,399.00 209 CHIX 2977838289363
12:04:04 1,398.00 5 BATE 156728370012
12:04:04 1,398.00 218 AQXE 48627
12:27:55 1,396.00 448 CHIX 2977838296521
12:38:08 1,398.00 239 CHIX 2977838298221
12:53:11 1,398.00 27 AQXE 55657
12:53:22 1,398.00 203 XLON E0IwpEJB1zTa
12:53:22 1,398.00 18 XLON E0IwpEJB1zTU
12:53:22 1,398.00 1 XLON E0IwpEJB1zTW
12:53:22 1,398.00 5 XLON E0IwpEJB1zTY
12:56:45 1,398.00 101 CHIX 2977838301122
12:56:45 1,398.00 6 CHIX 2977838301123
12:56:55 1,398.00 1 CHIX 2977838301165
12:57:00 1,398.00 6 XLON E0IwpEJB222X
12:57:34 1,398.00 24 XLON E0IwpEJB22KR
12:57:34 1,398.00 6 XLON E0IwpEJB22KV
12:59:05 1,398.00 47 XLON E0IwpEJB23KZ
12:59:05 1,398.00 11 CHIX 2977838301523
13:14:34 1,399.00 200 XLON E0IwpEJB2F5k
13:14:34 1,399.00 262 CHIX 2977838304174
13:14:34 1,399.00 211 CHIX 2977838304175
13:14:34 1,399.00 101 BATE 156728378787
13:14:34 1,399.00 7 AQXE 59236
13:14:34 1,399.00 8 AQXE 59237
13:14:34 1,399.00 6 AQXE 59238
14:27:42 1,399.00 224 XLON E0IwpEJB3K6M
14:27:42 1,399.00 220 XLON E0IwpEJB3K6O
14:27:42 1,399.00 215 CHIX 2977838318899
14:27:42 1,399.00 208 AQXE 74099
14:27:42 1,399.00 273 AQXE 74100
14:27:42 1,399.00 171 AQXE 74101
14:30:01 1,395.00 6 BATE 156728390585
14:31:05 1,398.00 82 XLON E0IwpEJB3TDM
14:31:05 1,398.00 6 BATE 156728391006
14:31:08 1,398.00 82 XLON E0IwpEJB3TQ5
14:31:08 1,398.00 107 CHIX 2977838320051
14:31:08 1,398.00 230 CHIX 2977838320052
14:31:08 1,398.00 35 BATE 156728391033
14:31:08 1,398.00 129 CHIX 2977838320053
14:34:22 1,395.00 84 CHIX 2977838321227
14:34:22 1,395.00 147 CHIX 2977838321229
14:34:23 1,395.00 3 CHIX 2977838321233
14:34:23 1,395.00 33 CHIX 2977838321234
14:38:23 1,395.00 128 XLON E0IwpEJB3rCa
14:38:23 1,395.00 344 XLON E0IwpEJB3rCc
14:38:23 1,395.00 9 XLON E0IwpEJB3rCe
14:38:23 1,395.00 282 XLON E0IwpEJB3rCg
14:38:23 1,395.00 481 XLON E0IwpEJB3rCP
15:00:09 1,399.00 6 XLON E0IwpEJB4iqb
15:00:09 1,399.00 633 XLON E0IwpEJB4iqg
15:00:09 1,399.00 10 XLON E0IwpEJB4irB
15:00:09 1,399.00 6 XLON E0IwpEJB4irE
15:00:52 1,397.00 422 XLON E0IwpEJB4kVY
15:00:52 1,398.00 219 XLON E0IwpEJB4kUu
15:00:52 1,398.00 57 XLON E0IwpEJB4kUy
15:00:52 1,398.00 162 XLON E0IwpEJB4kV2
15:00:52 1,398.00 57 XLON E0IwpEJB4kV4
15:00:52 1,398.00 162 XLON E0IwpEJB4kV8
15:00:52 1,398.00 57 XLON E0IwpEJB4kVA
15:00:52 1,398.00 106 XLON E0IwpEJB4kVC
15:00:52 1,398.00 162 XLON E0IwpEJB4kVJ
15:00:52 1,398.00 42 XLON E0IwpEJB4kVL
15:00:52 1,397.00 212 CHIX 2977838331496
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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