REG - Indivior PLC - Transaction in Own Shares
14/06/2024 07:00
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RNS Number : 3963S Indivior PLC 14 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 14, 2024
INDIVIOR PLC ("Indivior") announces that on June 13, 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 13, 2024
Number of ordinary shares purchased: 43,228
Highest Price per share: 1,303.00
Lowest Price per share: 1,281.00
Volume Weighted Average Price per share: 1,288.97
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 134,293,798 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,293,798) 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 20,946 1,289.43
BATE 4,941 1,288.54
CHIX 15,638 1,288.67
AQXE 1,703 1,287.27
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
08:09:01 1,303.00 57 XLON E0J8Qa21KnJ1
08:09:01 1,303.00 306 XLON E0J8Qa21KnJf
08:10:01 1,300.00 267 XLON E0J8Qa21KqAx
08:10:01 1,300.00 127 XLON E0J8Qa21KqAz
08:10:01 1,300.00 127 XLON E0J8Qa21KqB3
08:10:01 1,300.00 33 XLON E0J8Qa21KqB5
08:10:01 1,300.00 127 XLON E0J8Qa21KqB7
08:10:01 1,300.00 107 XLON E0J8Qa21KqB9
08:10:01 1,300.00 20 XLON E0J8Qa21KqBB
08:10:01 1,300.00 45 XLON E0J8Qa21KqBG
08:14:58 1,299.00 285 XLON E0J8Qa21L2gE
08:20:45 1,298.00 219 XLON E0J8Qa21LCl8
08:20:45 1,298.00 88 XLON E0J8Qa21LClA
08:20:45 1,297.00 272 XLON E0J8Qa21LClm
08:29:44 1,297.00 285 XLON E0J8Qa21LQRb
08:34:25 1,297.00 218 BATE 156728335532
08:34:25 1,297.00 72 BATE 156728335533
08:42:41 1,299.00 68 XLON E0J8Qa21Lh1n
08:42:41 1,299.00 65 XLON E0J8Qa21Lh1p
08:42:41 1,299.00 122 CHIX 2977838246803
08:42:41 1,299.00 12 CHIX 2977838246804
08:43:26 1,298.00 332 BATE 156728336351
08:43:26 1,298.00 189 BATE 156728336352
08:50:05 1,301.00 141 XLON E0J8Qa21LqSu
08:50:05 1,301.00 389 XLON E0J8Qa21LqSw
08:59:16 1,298.00 305 XLON E0J8Qa21M1XK
08:59:16 1,298.00 292 CHIX 2977838249140
09:00:13 1,296.00 314 CHIX 2977838249379
09:10:51 1,293.00 584 XLON E0J8Qa21MEMA
09:23:21 1,292.00 33 BATE 156728340139
09:23:21 1,292.00 27 AQXE 15289
09:24:50 1,293.00 284 BATE 156728340277
09:24:50 1,293.00 12 BATE 156728340278
09:24:50 1,292.00 44 CHIX 2977838252898
09:24:57 1,291.00 259 CHIX 2977838252909
09:24:57 1,292.00 229 CHIX 2977838252907
09:24:57 1,292.00 268 CHIX 2977838252908
09:30:02 1,289.00 263 XLON E0J8Qa21MXHO
09:44:35 1,287.00 295 CHIX 2977838255821
09:44:35 1,287.00 283 CHIX 2977838255822
09:45:43 1,287.00 305 XLON E0J8Qa21Mndi
10:00:19 1,292.00 44 AQXE 21272
10:00:34 1,292.00 56 AQXE 21314
10:00:47 1,292.00 56 AQXE 21333
10:01:04 1,292.00 56 AQXE 21369
10:01:04 1,292.00 132 AQXE 21370
10:02:44 1,292.00 100 BATE 156728343402
10:04:35 1,292.00 100 XLON E0J8Qa21N6ts
10:04:35 1,292.00 188 XLON E0J8Qa21N6tx
10:09:04 1,292.00 261 CHIX 2977838258726
10:10:17 1,290.00 267 XLON E0J8Qa21NCcL
10:10:17 1,290.00 350 CHIX 2977838258892
10:10:17 1,290.00 135 BATE 156728344049
10:10:17 1,290.00 43 AQXE 22894
10:10:17 1,290.00 14 AQXE 22897
10:23:24 1,285.00 289 CHIX 2977838260496
10:23:24 1,285.00 6 CHIX 2977838260497
10:31:39 1,285.00 202 CHIX 2977838261452
10:31:39 1,285.00 108 CHIX 2977838261453
10:36:03 1,283.00 241 XLON E0J8Qa21NXGp
10:37:31 1,285.00 262 BATE 156728346249
10:37:31 1,285.00 301 BATE 156728346250
10:48:48 1,283.00 186 XLON E0J8Qa21NkDN
10:48:48 1,283.00 15 XLON E0J8Qa21NkDP
10:48:48 1,283.00 264 CHIX 2977838263338
10:48:48 1,283.00 76 BATE 156728347279
10:48:48 1,283.00 26 BATE 156728347280
10:48:48 1,283.00 14 AQXE 29011
10:48:48 1,283.00 29 AQXE 29012
11:03:30 1,285.00 66 BATE 156728348395
11:03:30 1,285.00 195 BATE 156728348396
11:07:52 1,285.00 236 CHIX 2977838265184
11:07:52 1,285.00 24 CHIX 2977838265185
11:10:17 1,284.00 160 XLON E0J8Qa21O4BQ
11:10:17 1,284.00 103 XLON E0J8Qa21O4BS
11:10:17 1,284.00 518 CHIX 2977838265451
11:15:50 1,282.00 314 XLON E0J8Qa21OAC2
11:32:10 1,284.00 293 XLON E0J8Qa21OPgw
11:37:48 1,285.00 287 CHIX 2977838269352
11:37:48 1,285.00 108 BATE 156728351703
11:37:48 1,285.00 166 BATE 156728351704
11:45:57 1,285.00 170 XLON E0J8Qa21OYD2
11:45:57 1,285.00 67 XLON E0J8Qa21OYD8
11:46:58 1,285.00 167 CHIX 2977838270325
11:46:58 1,285.00 55 XLON E0J8Qa21OZ3I
11:46:58 1,285.00 106 CHIX 2977838270326
11:54:59 1,284.00 170 AQXE 39213
12:00:51 1,289.00 128 CHIX 2977838272032
12:00:51 1,289.00 145 CHIX 2977838272033
12:01:17 1,288.00 170 CHIX 2977838272093
12:05:24 1,288.00 103 CHIX 2977838272651
12:05:24 1,288.00 549 XLON E0J8Qa21OnsY
12:10:22 1,287.00 20 XLON E0J8Qa21OrNc
12:12:21 1,287.00 170 XLON E0J8Qa21OsVh
12:18:42 1,288.00 262 XLON E0J8Qa21Oxyl
12:18:42 1,288.00 271 XLON E0J8Qa21Oxyn
12:22:42 1,286.00 63 AQXE 43378
12:24:40 1,286.00 280 CHIX 2977838274759
12:24:40 1,286.00 216 AQXE 43583
12:39:09 1,286.00 302 XLON E0J8Qa21PDP1
12:41:56 1,284.00 130 CHIX 2977838276798
12:41:56 1,284.00 142 CHIX 2977838276799
12:41:56 1,284.00 3 CHIX 2977838276800
12:48:50 1,286.00 2 CHIX 2977838277514
12:48:50 1,286.00 156 CHIX 2977838277515
12:48:50 1,286.00 2 BATE 156728357531
12:48:50 1,286.00 15 BATE 156728357532
12:48:50 1,286.00 2 XLON E0J8Qa21PKkN
12:48:50 1,286.00 6 BATE 156728357533
12:50:58 1,286.00 2 XLON E0J8Qa21PMGX
12:50:58 1,286.00 73 CHIX 2977838277721
12:50:58 1,286.00 6 BATE 156728357690
12:50:58 1,286.00 13 CHIX 2977838277722
12:52:35 1,286.00 13 XLON E0J8Qa21PNOV
12:52:35 1,286.00 100 XLON E0J8Qa21PNOX
12:52:35 1,286.00 7 CHIX 2977838277909
12:52:35 1,286.00 1 CHIX 2977838277910
12:52:35 1,286.00 2 BATE 156728357815
12:54:40 1,287.00 25 XLON E0J8Qa21POcM
12:54:40 1,287.00 237 CHIX 2977838278077
12:58:33 1,287.00 15 XLON E0J8Qa21PQnX
12:58:44 1,287.00 17 XLON E0J8Qa21PQwD
12:58:44 1,287.00 18 XLON E0J8Qa21PQwF
12:58:44 1,287.00 17 XLON E0J8Qa21PQwH
13:01:33 1,287.00 309 CHIX 2977838278830
13:01:33 1,287.00 264 CHIX 2977838278834
13:03:43 1,286.00 127 BATE 156728358673
13:07:07 1,286.00 39 CHIX 2977838279522
13:07:07 1,286.00 55 BATE 156728358989
13:07:07 1,286.00 257 CHIX 2977838279523
13:07:07 1,286.00 357 BATE 156728358990
13:20:34 1,287.00 82 BATE 156728360104
13:20:34 1,287.00 199 BATE 156728360105
13:24:33 1,288.00 21 XLON E0J8Qa21Pjwo
13:24:33 1,288.00 32 XLON E0J8Qa21Pjwq
13:24:33 1,287.00 310 XLON E0J8Qa21Pjx2
13:24:33 1,287.00 406 CHIX 2977838281514
13:24:33 1,287.00 157 BATE 156728360415
13:36:52 1,292.00 111 XLON E0J8Qa21Q5BH
13:38:04 1,292.00 276 CHIX 2977838285329
13:40:00 1,290.00 372 XLON E0J8Qa21Q8ra
13:40:00 1,290.00 350 XLON E0J8Qa21Q8ri
13:40:00 1,290.00 22 XLON E0J8Qa21Q8rp
13:49:44 1,290.00 252 CHIX 2977838287074
13:49:44 1,290.00 25 CHIX 2977838287075
13:52:45 1,291.00 27 CHIX 2977838287423
13:52:45 1,291.00 170 CHIX 2977838287424
13:52:45 1,291.00 109 CHIX 2977838287425
13:56:22 1,291.00 298 XLON E0J8Qa21QSQg
13:59:03 1,289.00 256 XLON E0J8Qa21QVC9
13:59:03 1,289.00 256 XLON E0J8Qa21QVCF
13:59:03 1,289.00 256 XLON E0J8Qa21QVCS
13:59:03 1,289.00 56 XLON E0J8Qa21QVCU
13:59:03 1,289.00 5 XLON E0J8Qa21QVCZ
13:59:03 1,289.00 259 CHIX 2977838288508
14:14:16 1,291.00 1 CHIX 2977838290899
14:14:16 1,291.00 8 AQXE 63409
14:14:36 1,291.00 288 XLON E0J8Qa21Qlw1
14:14:46 1,290.00 266 XLON E0J8Qa21QmBH
14:14:46 1,290.00 265 XLON E0J8Qa21QmBJ
14:14:46 1,290.00 240 XLON E0J8Qa21QmBL
14:14:46 1,290.00 24 XLON E0J8Qa21QmBN
14:14:46 1,290.00 230 CHIX 2977838291024
14:14:46 1,290.00 298 CHIX 2977838291025
14:20:48 1,288.00 201 XLON E0J8Qa21QtQv
14:20:48 1,288.00 83 XLON E0J8Qa21QtQx
14:32:15 1,293.00 296 CHIX 2977838294978
14:35:00 1,293.00 265 CHIX 2977838295796
14:36:53 1,293.00 264 CHIX 2977838296448
14:38:17 1,291.00 320 XLON E0J8Qa21RTd9
14:38:17 1,291.00 421 CHIX 2977838296757
14:38:17 1,291.00 591 CHIX 2977838296758
14:38:17 1,291.00 162 BATE 156728371098
14:38:17 1,291.00 68 AQXE 71322
14:44:52 1,290.00 273 XLON E0J8Qa21RjXJ
14:44:52 1,290.00 140 CHIX 2977838298456
14:44:52 1,290.00 416 CHIX 2977838298457
14:55:12 1,289.00 218 XLON E0J8Qa21S892
14:55:12 1,289.00 43 XLON E0J8Qa21S894
14:56:53 1,288.00 171 CHIX 2977838302717
14:56:53 1,288.00 271 XLON E0J8Qa21SBfL
14:56:53 1,288.00 106 XLON E0J8Qa21SBfR
14:56:53 1,288.00 158 XLON E0J8Qa21SBfU
14:56:53 1,288.00 353 XLON E0J8Qa21SBfW
14:56:53 1,288.00 107 CHIX 2977838302718
14:56:55 1,287.00 313 CHIX 2977838302731
15:08:35 1,289.00 24 XLON E0J8Qa21Sc2h
15:08:35 1,289.00 224 XLON E0J8Qa21Sc2k
15:08:35 1,289.00 181 XLON E0J8Qa21Sc2K
15:08:35 1,289.00 67 XLON E0J8Qa21Sc2M
15:08:35 1,289.00 67 XLON E0J8Qa21Sc2Q
15:08:35 1,289.00 9 XLON E0J8Qa21Sc2S
15:08:35 1,289.00 172 XLON E0J8Qa21Sc2X
15:08:35 1,289.00 9 XLON E0J8Qa21Sc2Z
15:08:35 1,289.00 248 XLON E0J8Qa21Sc2s
15:08:35 1,289.00 56 XLON E0J8Qa21Sc39
15:08:35 1,289.00 1 XLON E0J8Qa21Sc3B
15:08:35 1,289.00 5 XLON E0J8Qa21Sc3D
15:12:21 1,290.00 245 XLON E0J8Qa21SjZX
15:12:21 1,290.00 284 XLON E0J8Qa21SjZZ
15:12:21 1,290.00 320 CHIX 2977838307858
15:12:21 1,290.00 28 BATE 156728379019
15:12:21 1,290.00 96 BATE 156728379021
15:12:21 1,290.00 52 CHIX 2977838307859
15:20:41 1,290.00 287 XLON E0J8Qa21T0Ms
15:20:41 1,290.00 174 CHIX 2977838309959
15:20:41 1,290.00 202 CHIX 2977838309960
15:20:41 1,290.00 145 BATE 156728380548
15:20:41 1,290.00 61 AQXE 88930
15:22:31 1,292.00 112 CHIX 2977838310681
15:22:31 1,292.00 166 CHIX 2977838310682
15:23:55 1,291.00 274 CHIX 2977838311108
15:35:01 1,291.00 115 XLON E0J8Qa21TVyc
15:35:01 1,291.00 56 XLON E0J8Qa21TVye
15:35:01 1,291.00 12 XLON E0J8Qa21TVyv
15:35:01 1,291.00 13 XLON E0J8Qa21TVyx
15:35:01 1,291.00 14 XLON E0J8Qa21TVyz
15:35:01 1,291.00 44 XLON E0J8Qa21TVz1
15:36:28 1,291.00 241 XLON E0J8Qa21TYow
15:36:28 1,291.00 63 XLON E0J8Qa21TYoy
15:36:28 1,291.00 241 XLON E0J8Qa21TYp0
15:36:28 1,291.00 268 XLON E0J8Qa21TYp4
15:36:36 1,290.00 40 CHIX 2977838315344
15:36:36 1,290.00 75 CHIX 2977838315345
15:36:36 1,290.00 117 CHIX 2977838315346
15:36:36 1,290.00 34 CHIX 2977838315347
15:41:28 1,289.00 476 CHIX 2977838317145
15:41:28 1,288.00 198 AQXE 97813
15:41:28 1,288.00 6 AQXE 97814
15:41:28 1,288.00 6 AQXE 97815
15:41:30 1,288.00 313 BATE 156728385679
15:41:30 1,288.00 104 AQXE 97824
15:49:41 1,282.00 286 XLON E0J8Qa21U1Tk
15:49:41 1,282.00 552 XLON E0J8Qa21U1Tm
15:55:25 1,281.00 6 BATE 156728388859
15:55:40 1,281.00 26 BATE 156728388897
15:55:55 1,281.00 26 BATE 156728388979
15:56:10 1,281.00 26 BATE 156728389025
15:56:40 1,281.00 26 BATE 156728389150
15:58:25 1,281.00 5 BATE 156728389481
15:59:05 1,281.00 6 BATE 156728389646
15:59:20 1,281.00 30 BATE 156728389723
15:59:45 1,281.00 30 BATE 156728389819
16:00:00 1,281.00 29 BATE 156728389881
16:00:41 1,284.00 207 XLON E0J8Qa21ULcl
16:00:41 1,284.00 7 CHIX 2977838323207
16:00:41 1,284.00 43 CHIX 2977838323208
16:00:41 1,284.00 19 CHIX 2977838323210
16:00:41 1,284.00 22 CHIX 2977838323211
16:00:41 1,284.00 16 CHIX 2977838323212
16:00:44 1,283.00 264 XLON E0J8Qa21ULgS
16:01:40 1,283.00 121 XLON E0J8Qa21UN3Q
16:01:40 1,283.00 202 XLON E0J8Qa21UN3W
16:01:50 1,283.00 21 XLON E0J8Qa21UNJd
16:02:59 1,283.00 162 XLON E0J8Qa21UPUr
16:08:06 1,286.00 10 XLON E0J8Qa21UZxO
16:08:06 1,286.00 16 XLON E0J8Qa21UZxQ
16:08:06 1,286.00 22 XLON E0J8Qa21UZxS
16:08:06 1,286.00 5 XLON E0J8Qa21UZxU
16:08:06 1,286.00 165 XLON E0J8Qa21UZxW
16:08:06 1,286.00 68 XLON E0J8Qa21UZxY
16:09:58 1,286.00 116 XLON E0J8Qa21UdW4
16:09:58 1,286.00 24 XLON E0J8Qa21UdW6
16:09:58 1,286.00 54 XLON E0J8Qa21UdW8
16:09:58 1,286.00 98 XLON E0J8Qa21UdWH
16:10:44 1,284.00 336 XLON E0J8Qa21Uf3e
16:10:44 1,284.00 339 XLON E0J8Qa21Uf3l
16:10:44 1,284.00 453 XLON E0J8Qa21Uf3n
16:10:44 1,284.00 339 XLON E0J8Qa21Uf3Y
16:10:44 1,284.00 404 BATE 156728393462
16:19:56 1,284.00 259 CHIX 2977838331526
16:19:58 1,283.00 9 XLON E0J8Qa21UyHw
16:19:58 1,283.00 250 XLON E0J8Qa21UyHy
16:19:58 1,283.00 213 CHIX 2977838331552
16:19:58 1,283.00 8 CHIX 2977838331553
16:19:58 1,283.00 47 CHIX 2977838331554
16:19:58 1,283.00 271 CHIX 2977838331556
16:19:58 1,283.00 259 CHIX 2977838331559
16:19:58 1,283.00 261 AQXE 118237
16:20:11 1,282.00 48 AQXE 118479
16:22:42 1,282.00 23 AQXE 119924
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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