REG - Indivior PLC - Transaction in Own Shares
13/06/2024 07:00
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RNS Number : 2274S Indivior PLC 13 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 13, 2024
INDIVIOR PLC ("Indivior") announces that on June 12, 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 12, 2024
Number of ordinary shares purchased: 45,184
Highest Price per share: 1,325.00
Lowest Price per share: 1,300.00
Volume Weighted Average Price per share: 1,314.42
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 134,337,026 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,337,026) 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 20,169 1,314.88
BATE 5,562 1,314.22
CHIX 16,947 1,313.76
AQXE 2,506 1,315.65
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
08:06:46 1,320.00 107 XLON E0J7hcY5o7uE
08:06:46 1,320.00 41 XLON E0J7hcY5o7uG
08:06:46 1,320.00 40 XLON E0J7hcY5o7uI
08:09:07 1,320.00 14 XLON E0J7hcY5oBJ2
08:09:07 1,320.00 10 XLON E0J7hcY5oBJ4
08:09:07 1,320.00 24 XLON E0J7hcY5oBJ6
08:09:07 1,320.00 21 XLON E0J7hcY5oBJ8
08:09:07 1,320.00 87 XLON E0J7hcY5oBJA
08:10:58 1,314.00 214 XLON E0J7hcY5oFX5
08:10:58 1,314.00 214 XLON E0J7hcY5oFXB
08:10:58 1,314.00 33 XLON E0J7hcY5oFXD
08:10:58 1,314.00 33 XLON E0J7hcY5oFXH
08:10:58 1,314.00 181 XLON E0J7hcY5oFXJ
08:10:58 1,314.00 282 XLON E0J7hcY5oFXL
08:10:58 1,314.00 34 XLON E0J7hcY5oFXQ
08:23:13 1,316.00 33 XLON E0J7hcY5oWZj
08:23:13 1,316.00 48 XLON E0J7hcY5oWZl
08:23:13 1,316.00 214 XLON E0J7hcY5oWZn
08:27:00 1,316.00 189 XLON E0J7hcY5ocYQ
08:27:00 1,316.00 33 XLON E0J7hcY5ocYS
08:29:59 1,318.00 43 XLON E0J7hcY5ofna
08:30:30 1,318.00 86 BATE 156728341180
08:30:30 1,318.00 184 BATE 156728341181
08:30:31 1,316.00 265 XLON E0J7hcY5ogsz
08:30:31 1,316.00 176 XLON E0J7hcY5ogt1
08:30:31 1,316.00 33 XLON E0J7hcY5ogt4
08:33:03 1,315.00 33 XLON E0J7hcY5ojLF
08:33:03 1,315.00 233 XLON E0J7hcY5ojLH
08:44:05 1,317.00 33 XLON E0J7hcY5ouUT
08:44:05 1,317.00 132 XLON E0J7hcY5ouUV
08:44:05 1,317.00 61 XLON E0J7hcY5ouUX
08:44:05 1,317.00 44 XLON E0J7hcY5ouUZ
08:46:10 1,314.00 544 CHIX 2977838249532
08:46:10 1,314.00 261 CHIX 2977838249533
08:50:06 1,310.00 266 BATE 156728343645
08:54:46 1,310.00 81 BATE 156728344132
08:58:51 1,312.00 303 XLON E0J7hcY5p8hY
09:08:13 1,312.00 100 XLON E0J7hcY5pGuQ
09:09:19 1,314.00 17 XLON E0J7hcY5pHya
09:09:19 1,314.00 34 XLON E0J7hcY5pHyc
09:09:19 1,314.00 12 CHIX 2977838253104
09:10:04 1,314.00 76 CHIX 2977838253189
09:10:04 1,314.00 90 XLON E0J7hcY5pIfi
09:10:04 1,314.00 110 XLON E0J7hcY5pIfk
09:15:10 1,316.00 262 BATE 156728346609
09:17:38 1,316.00 262 XLON E0J7hcY5pOb9
09:19:17 1,314.00 28 CHIX 2977838254531
09:21:38 1,316.00 290 XLON E0J7hcY5pRye
09:21:39 1,313.00 67 XLON E0J7hcY5pS1G
09:21:39 1,313.00 19 XLON E0J7hcY5pS1I
09:21:39 1,314.00 98 CHIX 2977838255021
09:21:39 1,314.00 149 CHIX 2977838255022
09:21:39 1,314.00 275 CHIX 2977838255023
09:21:42 1,313.00 182 XLON E0J7hcY5pS3R
09:39:26 1,313.00 310 XLON E0J7hcY5phab
09:40:50 1,313.00 302 CHIX 2977838257911
09:45:10 1,313.00 136 CHIX 2977838258404
09:45:10 1,313.00 126 CHIX 2977838258405
09:45:10 1,313.00 16 CHIX 2977838258406
09:49:14 1,312.00 189 CHIX 2977838258990
09:49:14 1,312.00 97 CHIX 2977838258991
09:53:28 1,312.00 1 XLON E0J7hcY5psB8
09:53:28 1,312.00 231 CHIX 2977838259523
09:53:28 1,312.00 28 BATE 156728350786
09:57:08 1,312.00 33 CHIX 2977838260026
09:57:08 1,312.00 254 CHIX 2977838260027
10:01:30 1,312.00 17 BATE 156728351686
10:01:30 1,312.00 12 AQXE 19984
10:01:57 1,312.00 85 XLON E0J7hcY5pyEc
10:01:57 1,312.00 213 XLON E0J7hcY5pyEZ
10:06:22 1,312.00 283 XLON E0J7hcY5q0n6
10:07:00 1,311.00 172 XLON E0J7hcY5q1BW
10:07:00 1,311.00 50 XLON E0J7hcY5q1Be
10:07:00 1,311.00 172 XLON E0J7hcY5q1Bj
10:07:00 1,311.00 50 XLON E0J7hcY5q1Bn
10:07:00 1,311.00 50 XLON E0J7hcY5q1Bu
10:07:00 1,311.00 50 XLON E0J7hcY5q1BY
10:07:00 1,311.00 101 XLON E0J7hcY5q1C3
10:07:00 1,311.00 21 XLON E0J7hcY5q1CQ
10:07:07 1,311.00 115 AQXE 20758
10:23:08 1,313.00 37 XLON E0J7hcY5qFHF
10:23:08 1,313.00 68 XLON E0J7hcY5qFHH
10:23:08 1,313.00 176 XLON E0J7hcY5qFHJ
10:27:45 1,313.00 299 XLON E0J7hcY5qIky
10:32:24 1,312.00 17 BATE 156728355189
10:32:24 1,312.00 140 BATE 156728355190
10:32:24 1,312.00 136 BATE 156728355191
10:37:16 1,312.00 120 BATE 156728355677
10:37:16 1,312.00 157 BATE 156728355678
10:41:50 1,312.00 48 XLON E0J7hcY5qSxW
10:41:50 1,312.00 40 XLON E0J7hcY5qSxY
10:41:50 1,312.00 41 AQXE 26314
10:44:14 1,312.00 281 XLON E0J7hcY5qUeu
10:49:48 1,312.00 66 BATE 156728357005
10:50:07 1,312.00 55 CHIX 2977838267525
10:50:07 1,312.00 141 CHIX 2977838267526
10:53:14 1,312.00 267 CHIX 2977838267873
10:57:33 1,312.00 200 CHIX 2977838268506
10:57:33 1,312.00 109 CHIX 2977838268507
11:00:53 1,311.00 18 XLON E0J7hcY5qfqX
11:09:03 1,313.00 51 XLON E0J7hcY5qla0
11:09:03 1,313.00 199 XLON E0J7hcY5qla2
11:09:03 1,313.00 300 XLON E0J7hcY5qlZy
11:11:06 1,311.00 56 XLON E0J7hcY5qmoV
11:11:06 1,311.00 100 XLON E0J7hcY5qmoa
11:11:06 1,311.00 78 XLON E0J7hcY5qmod
11:11:06 1,311.00 96 XLON E0J7hcY5qmof
11:11:06 1,311.00 234 XLON E0J7hcY5qmom
11:11:06 1,311.00 231 XLON E0J7hcY5qmoo
11:16:17 1,310.00 3 CHIX 2977838271272
11:24:18 1,310.00 277 CHIX 2977838272381
11:24:18 1,310.00 23 CHIX 2977838272382
11:31:52 1,309.00 266 CHIX 2977838273218
11:31:52 1,310.00 248 CHIX 2977838273216
11:31:52 1,310.00 267 CHIX 2977838273217
11:31:52 1,311.00 268 AQXE 34087
11:49:29 1,306.00 240 XLON E0J7hcY5r8uL
11:49:29 1,306.00 38 XLON E0J7hcY5r8uN
11:49:29 1,306.00 20 AQXE 36407
11:54:25 1,305.00 8 XLON E0J7hcY5rBav
11:54:25 1,305.00 4 XLON E0J7hcY5rBax
11:54:25 1,305.00 31 XLON E0J7hcY5rBaz
11:54:25 1,305.00 88 CHIX 2977838276053
11:57:23 1,305.00 292 BATE 156728364256
12:02:04 1,306.00 273 CHIX 2977838277282
12:02:04 1,306.00 25 CHIX 2977838277283
12:02:04 1,306.00 236 CHIX 2977838277284
12:03:18 1,305.00 171 XLON E0J7hcY5rHYG
12:03:18 1,305.00 90 XLON E0J7hcY5rHYI
12:12:15 1,302.00 100 CHIX 2977838278862
12:12:15 1,302.00 170 CHIX 2977838278878
12:12:15 1,302.00 268 AQXE 39670
12:19:47 1,300.00 261 XLON E0J7hcY5rRyC
12:19:47 1,300.00 286 BATE 156728366714
12:28:58 1,301.00 95 XLON E0J7hcY5rWve
12:28:58 1,301.00 30 CHIX 2977838281444
12:28:58 1,301.00 31 CHIX 2977838281445
12:28:58 1,301.00 125 CHIX 2977838281446
12:29:05 1,301.00 30 CHIX 2977838281454
12:29:05 1,301.00 281 CHIX 2977838281455
12:31:01 1,302.00 32 XLON E0J7hcY5rYEh
12:41:41 1,303.00 269 XLON E0J7hcY5rfPW
12:41:41 1,302.00 272 XLON E0J7hcY5rfPl
12:41:41 1,302.00 266 CHIX 2977838283511
12:41:46 1,301.00 262 CHIX 2977838283521
12:59:26 1,306.00 266 XLON E0J7hcY5rrIl
12:59:26 1,306.00 253 XLON E0J7hcY5rrIn
12:59:26 1,306.00 9 XLON E0J7hcY5rrIq
13:00:12 1,305.00 169 XLON E0J7hcY5rrt4
13:00:12 1,305.00 97 XLON E0J7hcY5rrt6
13:00:12 1,305.00 260 CHIX 2977838286739
13:11:17 1,304.00 217 XLON E0J7hcY5rzH1
13:11:17 1,304.00 284 CHIX 2977838288454
13:11:17 1,304.00 109 BATE 156728373030
13:11:17 1,304.00 283 BATE 156728373031
13:25:32 1,304.00 234 CHIX 2977838291191
13:25:32 1,304.00 28 CHIX 2977838291192
13:25:32 1,304.00 21 CHIX 2977838291193
13:29:55 1,304.00 294 CHIX 2977838292089
13:29:55 1,304.00 5 CHIX 2977838292090
13:29:55 1,304.00 271 CHIX 2977838292091
13:29:55 1,304.00 277 CHIX 2977838292092
13:39:07 1,314.00 541 CHIX 2977838298436
13:41:22 1,314.00 165 CHIX 2977838299053
13:41:22 1,314.00 107 CHIX 2977838299054
13:43:46 1,314.00 282 XLON E0J7hcY5t2LW
13:47:30 1,314.00 262 CHIX 2977838301054
13:50:33 1,314.00 290 BATE 156728382254
13:50:33 1,314.00 300 BATE 156728382255
14:00:47 1,315.00 28 XLON E0J7hcY5tV6y
14:01:08 1,315.00 272 XLON E0J7hcY5tVhR
14:01:08 1,315.00 262 CHIX 2977838304454
14:01:08 1,314.00 276 XLON E0J7hcY5tVhg
14:08:16 1,316.00 102 XLON E0J7hcY5tfjq
14:09:06 1,316.00 440 XLON E0J7hcY5tgm0
14:09:06 1,316.00 169 XLON E0J7hcY5tgm6
14:09:06 1,316.00 278 XLON E0J7hcY5tgm8
14:09:06 1,316.00 111 XLON E0J7hcY5tgmA
14:15:42 1,313.00 282 CHIX 2977838307334
14:15:42 1,313.00 287 CHIX 2977838307335
14:25:47 1,318.00 115 XLON E0J7hcY5u1Hp
14:29:56 1,323.00 276 XLON E0J7hcY5u7Sd
14:29:56 1,323.00 276 XLON E0J7hcY5u7Sf
14:29:56 1,323.00 42 CHIX 2977838310496
14:29:56 1,323.00 219 CHIX 2977838310497
14:29:56 1,323.00 81 CHIX 2977838310498
14:29:56 1,323.00 185 CHIX 2977838310499
14:29:56 1,323.00 135 CHIX 2977838310500
14:33:58 1,324.00 206 XLON E0J7hcY5uOdW
14:33:58 1,324.00 277 CHIX 2977838312753
14:33:58 1,324.00 157 CHIX 2977838312754
14:33:58 1,324.00 114 CHIX 2977838312755
14:33:58 1,324.00 104 BATE 156728390253
14:33:58 1,324.00 44 AQXE 76454
14:43:56 1,323.00 37 BATE 156728393182
14:43:56 1,323.00 37 AQXE 81581
14:43:56 1,323.00 220 XLON E0J7hcY5urwi
14:46:12 1,325.00 305 CHIX 2977838318018
14:46:34 1,324.00 343 XLON E0J7hcY5uzEd
14:46:34 1,324.00 122 XLON E0J7hcY5uzEi
14:46:34 1,324.00 101 XLON E0J7hcY5uzEk
14:46:34 1,324.00 58 XLON E0J7hcY5uzEV
14:46:34 1,324.00 407 XLON E0J7hcY5uzEX
14:46:34 1,324.00 64 XLON E0J7hcY5uzEZ
14:46:35 1,323.00 108 XLON E0J7hcY5uzHo
14:54:06 1,324.00 43 XLON E0J7hcY5vHR4
14:54:06 1,324.00 281 XLON E0J7hcY5vHR6
14:54:06 1,324.00 192 CHIX 2977838321734
14:54:06 1,324.00 143 CHIX 2977838321735
14:54:06 1,324.00 39 CHIX 2977838321736
14:54:06 1,324.00 293 CHIX 2977838321737
15:04:28 1,322.00 288 AQXE 92046
15:04:39 1,321.00 302 XLON E0J7hcY5vcwm
15:04:39 1,321.00 285 CHIX 2977838325748
15:04:39 1,321.00 280 CHIX 2977838325749
15:04:39 1,321.00 117 BATE 156728399772
15:04:39 1,321.00 182 BATE 156728399773
15:04:39 1,321.00 537 BATE 156728399774
15:14:13 1,320.00 113 XLON E0J7hcY5vuDC
15:14:13 1,320.00 223 XLON E0J7hcY5vuDE
15:14:13 1,320.00 323 CHIX 2977838329588
15:14:13 1,320.00 322 CHIX 2977838329589
15:20:25 1,320.00 200 XLON E0J7hcY5w3jJ
15:20:25 1,320.00 306 CHIX 2977838331948
15:20:25 1,320.00 96 CHIX 2977838331949
15:20:25 1,320.00 167 CHIX 2977838331950
15:20:25 1,320.00 101 BATE 156728404391
15:20:25 1,320.00 43 AQXE 98899
15:29:15 1,320.00 242 XLON E0J7hcY5wHih
15:29:15 1,320.00 307 CHIX 2977838334885
15:29:15 1,320.00 274 CHIX 2977838334886
15:29:15 1,320.00 44 CHIX 2977838334887
15:29:15 1,320.00 123 BATE 156728406634
15:29:15 1,320.00 52 BATE 156728406635
15:35:14 1,318.00 316 XLON E0J7hcY5wVMD
15:35:14 1,318.00 210 XLON E0J7hcY5wVMF
15:35:14 1,318.00 277 CHIX 2977838337183
15:35:14 1,318.00 45 CHIX 2977838337185
15:35:14 1,318.00 106 BATE 156728408214
15:40:20 1,317.00 98 XLON E0J7hcY5weqn
15:40:20 1,317.00 109 XLON E0J7hcY5weqp
15:40:20 1,317.00 2 CHIX 2977838338998
15:40:20 1,317.00 269 CHIX 2977838338999
15:40:20 1,317.00 104 BATE 156728409560
15:40:20 1,317.00 44 AQXE 107355
15:50:15 1,316.00 294 CHIX 2977838342722
15:51:12 1,315.00 208 XLON E0J7hcY5wxad
15:51:12 1,315.00 274 CHIX 2977838343068
15:51:12 1,315.00 105 BATE 156728412589
15:51:12 1,315.00 45 CHIX 2977838343071
15:56:53 1,317.00 70 CHIX 2977838345305
15:56:53 1,317.00 118 CHIX 2977838345306
15:56:53 1,317.00 1 CHIX 2977838345307
15:56:53 1,317.00 60 CHIX 2977838345308
15:56:53 1,317.00 39 CHIX 2977838345309
15:58:52 1,317.00 309 CHIX 2977838346154
16:00:56 1,318.00 116 AQXE 117054
16:00:56 1,318.00 34 AQXE 117055
16:02:05 1,318.00 34 AQXE 117727
16:02:15 1,318.00 34 AQXE 117853
16:02:31 1,318.00 34 AQXE 117979
16:02:49 1,318.00 32 AQXE 118115
16:03:01 1,318.00 34 AQXE 118172
16:03:01 1,318.00 47 AQXE 118173
16:03:29 1,318.00 22 AQXE 118352
16:03:29 1,318.00 46 AQXE 118353
16:03:59 1,318.00 31 AQXE 118579
16:04:18 1,318.00 51 AQXE 118708
16:04:29 1,318.00 72 AQXE 118820
16:04:58 1,318.00 77 XLON E0J7hcY5xLan
16:04:58 1,318.00 69 XLON E0J7hcY5xLap
16:04:58 1,318.00 48 AQXE 119039
16:04:58 1,318.00 99 AQXE 119040
16:05:01 1,317.00 223 XLON E0J7hcY5xLfb
16:05:55 1,317.00 223 XLON E0J7hcY5xN8r
16:05:55 1,317.00 45 XLON E0J7hcY5xN8v
16:05:55 1,317.00 178 XLON E0J7hcY5xN8y
16:05:55 1,317.00 45 XLON E0J7hcY5xN90
16:05:55 1,317.00 223 XLON E0J7hcY5xN96
16:05:55 1,317.00 178 XLON E0J7hcY5xN9A
16:05:55 1,317.00 45 XLON E0J7hcY5xN9D
16:05:55 1,317.00 178 XLON E0J7hcY5xN9F
16:05:55 1,317.00 173 XLON E0J7hcY5xN9J
16:05:55 1,317.00 50 XLON E0J7hcY5xN9L
16:05:55 1,317.00 24 XLON E0J7hcY5xN9R
16:15:32 1,318.00 37 AQXE 124983
16:15:32 1,318.00 109 AQXE 124984
16:15:32 1,318.00 159 AQXE 124985
16:16:42 1,318.00 45 BATE 156728420704
16:16:42 1,318.00 42 BATE 156728420705
16:16:42 1,318.00 156 BATE 156728420706
16:16:42 1,318.00 25 BATE 156728420707
16:17:35 1,318.00 58 AQXE 126333
16:17:35 1,318.00 229 AQXE 126334
16:19:31 1,318.00 52 BATE 156728421873
16:19:31 1,318.00 205 BATE 156728421874
16:19:31 1,318.00 59 BATE 156728421875
16:20:08 1,317.00 367 XLON E0J7hcY5xnIc
16:20:08 1,317.00 172 XLON E0J7hcY5xnIV
16:20:08 1,317.00 22 XLON E0J7hcY5xnIX
16:20:08 1,317.00 11 XLON E0J7hcY5xnIZ
16:20:08 1,317.00 290 BATE 156728422126
16:20:08 1,317.00 11 CHIX 2977838355034
16:20:08 1,317.00 367 CHIX 2977838355035
16:20:08 1,317.00 496 XLON E0J7hcY5xnIr
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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