REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

12/06/2024 07:00

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RNS Number : 0426S  Indivior PLC  12 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 12, 2024

INDIVIOR PLC ("Indivior") announces that on June 11, 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 11, 2024
 Number of ordinary shares purchased:      46,809
 Highest Price per share:                  1,331.00
 Lowest Price per share:                   1,302.00
 Volume Weighted Average Price per share:  1,312.69

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 134,382,210 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,382,210) 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           20,695                      1,313.37
 BATE           5,645                       1,312.56
 CHIX           18,634                      1,312.25
 AQXE           1,835                       1,309.86

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
 08:01:47  1,319.00   33        XLON   E0J6yf4AHXno
 08:01:50  1,319.00   97        XLON   E0J6yf4AHY3c
 08:01:50  1,319.00   161       XLON   E0J6yf4AHY3f
 08:01:53  1,316.00   75        XLON   E0J6yf4AHYEb
 08:01:53  1,316.00   221       XLON   E0J6yf4AHYEd
 08:08:29  1,330.00   209       XLON   E0J6yf4AHlK7
 08:08:29  1,330.00   347       XLON   E0J6yf4AHlK9
 08:14:52  1,331.00   301       CHIX   2977838246680
 08:14:52  1,330.00   256       XLON   E0J6yf4AHxa4
 08:14:52  1,330.00   47        XLON   E0J6yf4AHxa6
 08:26:45  1,329.00   254       XLON   E0J6yf4AIBTa
 08:26:45  1,329.00   267       XLON   E0J6yf4AIBTY
 08:26:45  1,327.00   290       CHIX   2977838248203
 08:33:17  1,323.00   121       CHIX   2977838249164
 08:33:17  1,323.00   152       CHIX   2977838249165
 08:42:05  1,328.00   53        XLON   E0J6yf4AIQNS
 08:42:05  1,328.00   54        XLON   E0J6yf4AIQNU
 08:43:26  1,328.00   25        XLON   E0J6yf4AIRg0
 08:43:26  1,328.00   56        XLON   E0J6yf4AIRg2
 08:44:34  1,327.00   123       XLON   E0J6yf4AISWm
 08:44:34  1,327.00   4         CHIX   2977838250567
 08:45:36  1,325.00   256       XLON   E0J6yf4AITLc
 08:45:36  1,325.00   33        XLON   E0J6yf4AITLe
 08:45:36  1,325.00   256       XLON   E0J6yf4AITLF
 08:45:36  1,325.00   65        XLON   E0J6yf4AITLm
 08:45:36  1,325.00   256       XLON   E0J6yf4AITLY
 08:52:31  1,325.00   215       CHIX   2977838251699
 08:52:31  1,325.00   86        CHIX   2977838251700
 08:52:31  1,324.00   295       XLON   E0J6yf4AIZHZ
 09:03:40  1,322.00   267       XLON   E0J6yf4AIixK
 09:03:40  1,322.00   3         XLON   E0J6yf4AIixM
 09:03:40  1,322.00   546       CHIX   2977838253110
 09:16:48  1,320.00   14        XLON   E0J6yf4AItk3
 09:16:48  1,320.00   163       CHIX   2977838254707
 09:16:48  1,320.00   108       CHIX   2977838254708
 09:16:49  1,318.00   261       XLON   E0J6yf4AItl6
 09:16:49  1,318.00   269       BATE   156728343164
 09:18:51  1,317.00   293       AQXE   12669
 09:31:24  1,318.00   112       BATE   156728344606
 09:31:24  1,318.00   136       BATE   156728344607
 09:34:04  1,316.00   246       XLON   E0J6yf4AJ7eq
 09:34:04  1,316.00   246       XLON   E0J6yf4AJ7f1
 09:41:21  1,319.00   186       XLON   E0J6yf4AJC5B
 09:41:21  1,319.00   83        XLON   E0J6yf4AJC5D
 09:44:40  1,317.00   36        BATE   156728345681
 09:44:40  1,317.00   17        XLON   E0J6yf4AJEMJ
 09:44:40  1,317.00   94        CHIX   2977838258192
 09:44:40  1,317.00   10        AQXE   16423
 09:47:23  1,319.00   4         XLON   E0J6yf4AJGMG
 09:47:23  1,319.00   71        XLON   E0J6yf4AJGMI
 09:47:28  1,317.00   179       CHIX   2977838258655
 09:47:28  1,317.00   38        CHIX   2977838258656
 09:49:14  1,315.00   75        BATE   156728346342
 09:49:14  1,315.00   518       BATE   156728346343
 10:00:04  1,317.00   265       XLON   E0J6yf4AJSCF
 10:04:00  1,319.00   16        CHIX   2977838261611
 10:04:00  1,319.00   16        BATE   156728348120
 10:04:00  1,319.00   16        AQXE   19916
 10:06:45  1,319.00   310       CHIX   2977838262125
 10:08:35  1,317.00   286       CHIX   2977838262357
 10:08:35  1,317.00   64        BATE   156728348735
 10:08:35  1,317.00   209       BATE   156728348736
 10:14:24  1,315.00   291       CHIX   2977838263254
 10:18:52  1,315.00   276       BATE   156728349957
 10:18:52  1,315.00   8         AQXE   22376
 10:18:52  1,315.00   240       AQXE   22377
 10:18:52  1,315.00   46        AQXE   22378
 10:30:27  1,315.00   245       XLON   E0J6yf4AJtOB
 10:30:27  1,312.00   285       CHIX   2977838265964
 10:30:27  1,312.00   101       CHIX   2977838265965
 10:30:27  1,312.00   189       CHIX   2977838265967
 10:30:27  1,312.00   80        CHIX   2977838265968
 10:30:27  1,312.00   55        CHIX   2977838265969
 10:40:30  1,310.00   96        CHIX   2977838267513
 10:41:58  1,309.00   20        XLON   E0J6yf4AK3ay
 10:41:58  1,309.00   544       XLON   E0J6yf4AK3b2
 10:47:31  1,311.00   291       CHIX   2977838268449
 11:00:59  1,314.00   124       BATE   156728354598
 11:00:59  1,314.00   4         BATE   156728354599
 11:00:59  1,314.00   47        BATE   156728354600
 11:01:00  1,310.00   537       CHIX   2977838271206
 11:01:00  1,310.00   293       CHIX   2977838271207
 11:18:49  1,312.00   274       XLON   E0J6yf4AKf9R
 11:24:18  1,312.00   257       CHIX   2977838274641
 11:25:51  1,312.00   573       XLON   E0J6yf4AKjuy
 11:25:51  1,312.00   20        CHIX   2977838274897
 11:36:29  1,310.00   195       CHIX   2977838276328
 11:36:29  1,310.00   167       CHIX   2977838276329
 11:42:18  1,310.00   143       CHIX   2977838277004
 11:42:18  1,310.00   11        CHIX   2977838277006
 11:42:18  1,310.00   286       CHIX   2977838277007
 11:42:18  1,310.00   18        CHIX   2977838277009
 11:42:18  1,310.00   245       CHIX   2977838277010
 11:54:04  1,313.00   94        AQXE   37851
 11:55:41  1,317.00   286       XLON   E0J6yf4AL6Ih
 11:59:05  1,315.00   154       BATE   156728359855
 12:02:31  1,317.00   305       CHIX   2977838279805
 12:03:55  1,315.00   161       BATE   156728360342
 12:06:43  1,316.00   207       CHIX   2977838280677
 12:06:43  1,316.00   56        CHIX   2977838280678
 12:06:43  1,315.00   277       XLON   E0J6yf4ALFtH
 12:18:52  1,316.00   28        AQXE   41307
 12:18:52  1,316.00   14        AQXE   41308
 12:18:52  1,314.00   147       XLON   E0J6yf4ALQWi
 12:18:52  1,314.00   117       XLON   E0J6yf4ALQWk
 12:18:52  1,314.00   275       CHIX   2977838282486
 12:18:52  1,314.00   271       CHIX   2977838282487
 12:31:44  1,313.00   204       BATE   156728363082
 12:31:44  1,313.00   87        XLON   E0J6yf4ALaWF
 12:36:11  1,313.00   80        XLON   E0J6yf4ALdMz
 12:36:11  1,313.00   216       XLON   E0J6yf4ALdN1
 12:40:41  1,313.00   49        XLON   E0J6yf4ALgqk
 12:40:41  1,313.00   259       XLON   E0J6yf4ALgqm
 12:42:02  1,314.00   94        XLON   E0J6yf4ALi0A
 12:42:02  1,314.00   109       XLON   E0J6yf4ALi0C
 12:42:02  1,314.00   63        XLON   E0J6yf4ALi0E
 12:42:02  1,314.00   34        XLON   E0J6yf4ALi0R
 12:49:19  1,313.00   432       XLON   E0J6yf4ALnar
 12:49:19  1,313.00   285       CHIX   2977838286715
 12:49:19  1,313.00   6         CHIX   2977838286716
 13:00:05  1,314.00   295       XLON   E0J6yf4ALvg0
 13:03:32  1,312.00   261       CHIX   2977838288542
 13:07:49  1,313.00   2         BATE   156728366582
 13:08:12  1,312.00   76        CHIX   2977838289199
 13:08:12  1,312.00   267       CHIX   2977838289200
 13:09:52  1,311.00   152       CHIX   2977838289584
 13:09:52  1,311.00   107       CHIX   2977838289585
 13:09:52  1,311.00   262       CHIX   2977838289586
 13:19:30  1,312.00   188       CHIX   2977838291178
 13:19:30  1,312.00   30        CHIX   2977838291179
 13:19:30  1,312.00   66        CHIX   2977838291180
 13:23:11  1,312.00   275       BATE   156728368346
 13:26:43  1,312.00   43        CHIX   2977838292072
 13:26:43  1,312.00   262       CHIX   2977838292073
 13:26:43  1,312.00   2         BATE   156728368652
 13:26:43  1,310.00   285       XLON   E0J6yf4AMIDx
 13:26:43  1,310.00   279       CHIX   2977838292085
 13:26:43  1,310.00   36        CHIX   2977838292086
 13:26:43  1,310.00   55        CHIX   2977838292088
 13:26:43  1,310.00   100       CHIX   2977838292089
 13:26:43  1,310.00   113       CHIX   2977838292090
 13:34:28  1,310.00   290       BATE   156728369578
 13:36:31  1,310.00   24        CHIX   2977838294000
 13:41:57  1,310.00   12        BATE   156728370470
 13:41:57  1,310.00   128       CHIX   2977838294782
 13:41:57  1,310.00   134       CHIX   2977838294783
 13:41:57  1,310.00   274       CHIX   2977838294787
 13:41:57  1,310.00   262       CHIX   2977838294788
 13:52:25  1,312.00   87        CHIX   2977838296337
 13:52:25  1,312.00   201       CHIX   2977838296338
 13:54:02  1,310.00   300       XLON   E0J6yf4AMkCF
 13:54:02  1,310.00   187       XLON   E0J6yf4AMkCH
 13:54:02  1,310.00   101       XLON   E0J6yf4AMkCJ
 13:54:02  1,310.00   270       XLON   E0J6yf4AMkCL
 13:54:02  1,310.00   264       BATE   156728371909
 14:03:53  1,305.00   204       XLON   E0J6yf4AMuzw
 14:03:53  1,305.00   204       XLON   E0J6yf4AMv00
 14:03:53  1,305.00   96        XLON   E0J6yf4AMv02
 14:03:53  1,305.00   204       XLON   E0J6yf4AMv06
 14:03:53  1,305.00   75        XLON   E0J6yf4AMv08
 14:03:53  1,305.00   81        XLON   E0J6yf4AMv0E
 14:16:17  1,312.00   103       CHIX   2977838300917
 14:16:17  1,312.00   45        CHIX   2977838300918
 14:16:17  1,312.00   43        CHIX   2977838300919
 14:18:57  1,310.00   213       XLON   E0J6yf4AN9HM
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9HO
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9HU
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9HW
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9HY
 14:18:57  1,310.00   15        XLON   E0J6yf4AN9He
 14:18:57  1,310.00   166       XLON   E0J6yf4AN9Hh
 14:18:57  1,310.00   63        XLON   E0J6yf4AN9Hj
 14:18:57  1,310.00   172       XLON   E0J6yf4AN9Ho
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9Ht
 14:18:57  1,310.00   41        XLON   E0J6yf4AN9Hv
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9Hx
 14:18:57  1,310.00   100       XLON   E0J6yf4AN9I2
 14:18:57  1,310.00   16        XLON   E0J6yf4AN9I5
 14:22:01  1,310.00   222       XLON   E0J6yf4ANCG6
 14:22:01  1,310.00   292       CHIX   2977838301858
 14:22:01  1,310.00   113       BATE   156728375473
 14:22:01  1,310.00   48        AQXE   63164
 14:27:02  1,310.00   300       XLON   E0J6yf4ANGtI
 14:27:02  1,310.00   362       XLON   E0J6yf4ANGtK
 14:34:25  1,310.00   236       XLON   E0J6yf4ANaR7
 14:34:25  1,310.00   236       XLON   E0J6yf4ANaRC
 14:34:25  1,310.00   236       XLON   E0J6yf4ANaRG
 14:34:25  1,310.00   200       XLON   E0J6yf4ANaRK
 14:34:44  1,308.00   19        CHIX   2977838305528
 14:34:44  1,308.00   100       CHIX   2977838305532
 14:34:54  1,308.00   48        CHIX   2977838305586
 14:45:04  1,308.00   279       CHIX   2977838309363
 14:46:00  1,307.00   49        XLON   E0J6yf4AO3Ce
 14:46:00  1,307.00   186       XLON   E0J6yf4AO3Cg
 14:46:00  1,307.00   202       XLON   E0J6yf4AO3Cm
 14:46:00  1,307.00   78        CHIX   2977838309925
 14:46:00  1,307.00   32        CHIX   2977838309926
 14:46:00  1,307.00   31        CHIX   2977838309933
 14:46:00  1,307.00   2         BATE   156728380836
 14:46:00  1,307.00   117       BATE   156728380837
 14:46:00  1,307.00   103       BATE   156728380838
 14:46:00  1,307.00   50        AQXE   72905
 14:46:00  1,307.00   44        AQXE   72906
 14:54:22  1,313.00   3         BATE   156728383141
 14:54:38  1,313.00   47        BATE   156728383173
 14:54:38  1,313.00   100       BATE   156728383174
 14:55:11  1,313.00   47        BATE   156728383290
 14:55:30  1,313.00   47        BATE   156728383353
 14:55:30  1,313.00   205       BATE   156728383354
 14:55:49  1,314.00   99        CHIX   2977838313793
 14:55:49  1,314.00   98        CHIX   2977838313794
 14:55:49  1,314.00   39        CHIX   2977838313795
 14:55:49  1,314.00   37        CHIX   2977838313796
 14:56:57  1,314.00   6         CHIX   2977838314147
 14:56:57  1,314.00   38        CHIX   2977838314148
 14:56:57  1,314.00   38        CHIX   2977838314149
 14:57:29  1,314.00   39        CHIX   2977838314331
 14:57:29  1,314.00   43        CHIX   2977838314332
 14:57:29  1,314.00   3         CHIX   2977838314333
 14:58:34  1,314.00   7         CHIX   2977838314616
 14:58:34  1,314.00   55        CHIX   2977838314617
 14:58:48  1,314.00   45        CHIX   2977838314741
 14:58:48  1,314.00   46        CHIX   2977838314742
 14:59:17  1,314.00   44        CHIX   2977838314992
 14:59:17  1,314.00   39        CHIX   2977838314993
 15:00:01  1,314.00   268       CHIX   2977838315297
 15:02:07  1,314.00   261       BATE   156728385006
 15:03:06  1,312.00   234       XLON   E0J6yf4AOluy
 15:03:06  1,312.00   231       XLON   E0J6yf4AOlv7
 15:03:06  1,312.00   3         XLON   E0J6yf4AOlvB
 15:03:06  1,312.00   19        XLON   E0J6yf4AOlvD
 15:03:06  1,312.00   3         XLON   E0J6yf4AOlvJ
 15:03:06  1,312.00   31        XLON   E0J6yf4AOlvP
 15:03:06  1,312.00   38        XLON   E0J6yf4AOlvR
 15:03:06  1,312.00   49        XLON   E0J6yf4AOlvU
 15:03:06  1,312.00   84        XLON   E0J6yf4AOlvW
 15:03:06  1,312.00   3         XLON   E0J6yf4AOlvY
 15:08:34  1,313.00   151       XLON   E0J6yf4AOx6A
 15:10:12  1,315.00   50        XLON   E0J6yf4AOzlb
 15:10:12  1,315.00   124       XLON   E0J6yf4AOzld
 15:10:34  1,313.00   300       XLON   E0J6yf4AP0SJ
 15:10:34  1,313.00   104       XLON   E0J6yf4AP0SL
 15:10:34  1,313.00   68        CHIX   2977838318643
 15:10:34  1,313.00   217       CHIX   2977838318644
 15:10:34  1,313.00   245       CHIX   2977838318647
 15:10:34  1,313.00   285       CHIX   2977838318648
 15:10:34  1,313.00   277       CHIX   2977838318649
 15:10:34  1,313.00   205       BATE   156728386844
 15:10:34  1,313.00   18        AQXE   83032
 15:10:34  1,313.00   50        AQXE   83033
 15:10:34  1,313.00   11        AQXE   83034
 15:10:34  1,313.00   7         AQXE   83035
 15:18:37  1,310.00   69        XLON   E0J6yf4APEJo
 15:18:37  1,310.00   47        XLON   E0J6yf4APEJq
 15:18:37  1,310.00   194       XLON   E0J6yf4APEJs
 15:18:37  1,310.00   324       CHIX   2977838320851
 15:18:37  1,310.00   312       CHIX   2977838320852
 15:22:06  1,310.00   297       BATE   156728389373
 15:29:22  1,308.00   334       XLON   E0J6yf4APU2R
 15:29:22  1,308.00   313       XLON   E0J6yf4APU2T
 15:29:22  1,308.00   307       CHIX   2977838323736
 15:29:22  1,308.00   300       BATE   156728390775
 15:29:22  1,308.00   37        BATE   156728390776
 15:33:41  1,306.00   24        XLON   E0J6yf4APbZD
 15:33:41  1,306.00   182       XLON   E0J6yf4APbZG
 15:42:07  1,308.00   139       CHIX   2977838327653
 15:42:07  1,308.00   25        CHIX   2977838327654
 15:42:07  1,308.00   129       CHIX   2977838327655
 15:43:58  1,308.00   300       XLON   E0J6yf4APssQ
 15:46:07  1,308.00   128       BATE   156728394985
 15:46:07  1,308.00   70        BATE   156728394986
 15:46:07  1,308.00   100       BATE   156728394987
 15:46:07  1,308.00   1         BATE   156728394988
 15:46:10  1,306.00   419       XLON   E0J6yf4APwnj
 15:46:10  1,306.00   299       XLON   E0J6yf4APwnl
 15:46:10  1,306.00   550       CHIX   2977838328938
 15:46:10  1,306.00   212       BATE   156728394992
 15:46:10  1,306.00   24        AQXE   96190
 15:46:10  1,306.00   22        AQXE   96191
 15:46:10  1,306.00   43        AQXE   96192
 15:59:08  1,309.00   57        XLON   E0J6yf4AQFnn
 15:59:08  1,309.00   56        XLON   E0J6yf4AQFnp
 15:59:08  1,309.00   203       XLON   E0J6yf4AQFnr
 16:00:53  1,310.00   98        XLON   E0J6yf4AQJ3n
 16:00:53  1,310.00   107       XLON   E0J6yf4AQJ3p
 16:00:53  1,310.00   97        XLON   E0J6yf4AQJ3r
 16:02:45  1,310.00   174       CHIX   2977838333930
 16:04:04  1,310.00   203       XLON   E0J6yf4AQNWo
 16:04:04  1,310.00   62        CHIX   2977838334282
 16:04:31  1,309.00   133       XLON   E0J6yf4AQO93
 16:04:31  1,309.00   309       XLON   E0J6yf4AQO96
 16:04:31  1,309.00   198       XLON   E0J6yf4AQO9A
 16:05:39  1,309.00   316       XLON   E0J6yf4AQPxM
 16:05:39  1,309.00   324       XLON   E0J6yf4AQPxP
 16:05:39  1,309.00   275       XLON   E0J6yf4AQPxT
 16:09:04  1,307.00   286       CHIX   2977838336055
 16:09:04  1,307.00   132       CHIX   2977838336056
 16:09:04  1,307.00   354       CHIX   2977838336057
 16:13:39  1,304.00   334       CHIX   2977838338034
 16:13:39  1,304.00   301       CHIX   2977838338035
 16:13:39  1,304.00   277       CHIX   2977838338036
 16:13:39  1,304.00   30        AQXE   108259
 16:13:39  1,304.00   74        AQXE   108260
 16:13:39  1,304.00   76        AQXE   108261
 16:13:39  1,304.00   117       AQXE   108262
 16:21:05  1,302.00   25        XLON   E0J6yf4AQpaR
 16:21:34  1,305.00   65        CHIX   2977838341495
 16:21:34  1,305.00   209       CHIX   2977838341496
 16:22:25  1,306.00   86        XLON   E0J6yf4AQrmd
 16:22:25  1,306.00   51        XLON   E0J6yf4AQrmf
 16:22:25  1,306.00   49        XLON   E0J6yf4AQrmh
 16:22:25  1,306.00   82        XLON   E0J6yf4AQrmj
 16:23:14  1,305.00   267       CHIX   2977838342289
 16:24:19  1,305.00   232       AQXE   115023
 16:24:19  1,305.00   240       AQXE   115024

 

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