REG - Indivior PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1281T Indivior PLC 20 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 20, 2024
INDIVIOR PLC ("Indivior") announces that on June 19, 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 19, 2024
Number of ordinary shares purchased: 33,916
Highest Price per share: 1,285.00
Lowest Price per share: 1,250.00
Volume Weighted Average Price per share: 1,271.37
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 134,164,598 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,164,598) 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 12,280 1,268.26
BATE 4,713 1,274.62
CHIX 15,514 1,272.22
AQXE 1,409 1,278.12
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
08:01:52 1,250.00 88 XLON E0JCmKvaSnuu
08:01:52 1,250.00 208 XLON E0JCmKvaSnuw
08:05:55 1,252.00 606 XLON E0JCmKvaSvkC
08:14:45 1,253.00 21 XLON E0JCmKvaT95M
08:15:01 1,253.00 34 XLON E0JCmKvaT9dh
08:15:20 1,253.00 41 XLON E0JCmKvaTABD
08:15:35 1,253.00 34 XLON E0JCmKvaTAbY
08:16:02 1,253.00 59 XLON E0JCmKvaTBVO
08:16:42 1,253.00 85 XLON E0JCmKvaTCLB
08:16:58 1,253.00 35 XLON E0JCmKvaTCnL
08:17:15 1,253.00 37 XLON E0JCmKvaTDCS
08:17:35 1,253.00 44 XLON E0JCmKvaTDb1
08:17:55 1,253.00 43 XLON E0JCmKvaTDyM
08:18:15 1,253.00 33 XLON E0JCmKvaTEAm
08:24:49 1,251.00 162 BATE 156728335983
08:24:49 1,251.00 268 CHIX 2977838243828
08:24:49 1,251.00 156 BATE 156728335984
08:27:16 1,250.00 34 XLON E0JCmKvaTPC4
08:27:59 1,250.00 36 XLON E0JCmKvaTPtm
08:28:15 1,250.00 35 XLON E0JCmKvaTQ6i
08:28:15 1,250.00 205 XLON E0JCmKvaTQ6m
08:39:35 1,252.00 34 XLON E0JCmKvaTbV8
08:39:35 1,252.00 30 CHIX 2977838245396
08:40:16 1,252.00 34 XLON E0JCmKvaTcHd
08:41:06 1,255.00 34 XLON E0JCmKvaTd7K
08:41:06 1,255.00 57 XLON E0JCmKvaTd7M
08:41:06 1,255.00 50 XLON E0JCmKvaTd7O
08:41:06 1,255.00 52 CHIX 2977838245548
08:41:06 1,255.00 55 CHIX 2977838245549
08:44:24 1,255.00 34 XLON E0JCmKvaTfkH
08:44:24 1,255.00 69 XLON E0JCmKvaTfkJ
08:44:24 1,255.00 1 CHIX 2977838245874
08:44:24 1,255.00 93 XLON E0JCmKvaTfkQ
08:51:27 1,258.00 35 XLON E0JCmKvaTm9m
08:51:45 1,258.00 38 XLON E0JCmKvaTmOn
08:52:03 1,258.00 39 XLON E0JCmKvaTmdI
08:52:25 1,258.00 48 XLON E0JCmKvaTmpK
08:52:45 1,258.00 43 XLON E0JCmKvaTn3Z
08:53:05 1,258.00 44 XLON E0JCmKvaTnH0
08:53:25 1,258.00 43 XLON E0JCmKvaTnVE
08:53:45 1,258.00 6 XLON E0JCmKvaTnka
08:55:35 1,260.00 34 XLON E0JCmKvaTpOH
08:55:35 1,260.00 114 XLON E0JCmKvaTpOJ
08:55:35 1,260.00 284 XLON E0JCmKvaTpOj
08:58:02 1,259.00 35 XLON E0JCmKvaTrnD
08:58:22 1,259.00 44 XLON E0JCmKvaTsIc
08:58:38 1,259.00 34 XLON E0JCmKvaTsYH
08:58:55 1,259.00 38 XLON E0JCmKvaTsl8
08:59:15 1,259.00 43 XLON E0JCmKvaTt8r
08:59:32 1,259.00 36 XLON E0JCmKvaTtPM
08:59:48 1,259.00 25 XLON E0JCmKvaTtbW
09:02:20 1,261.00 97 CHIX 2977838247963
09:02:20 1,261.00 179 CHIX 2977838247964
09:04:22 1,260.00 499 CHIX 2977838248217
09:04:22 1,260.00 300 CHIX 2977838248218
09:17:45 1,259.00 259 CHIX 2977838249650
09:22:35 1,259.00 5 XLON E0JCmKvaUCbJ
09:22:55 1,259.00 43 XLON E0JCmKvaUCs1
09:23:15 1,259.00 43 XLON E0JCmKvaUD7p
09:23:35 1,259.00 44 XLON E0JCmKvaUDSA
09:23:55 1,259.00 43 XLON E0JCmKvaUDdx
09:24:15 1,259.00 43 XLON E0JCmKvaUDwg
09:24:35 1,259.00 44 XLON E0JCmKvaUEAo
09:24:55 1,259.00 8 XLON E0JCmKvaUEP8
09:25:58 1,260.00 34 XLON E0JCmKvaUF3o
09:26:14 1,260.00 34 XLON E0JCmKvaUFCT
09:26:32 1,260.00 40 XLON E0JCmKvaUFLy
09:26:55 1,260.00 50 XLON E0JCmKvaUFYx
09:27:15 1,260.00 43 XLON E0JCmKvaUFpt
09:27:35 1,260.00 44 XLON E0JCmKvaUG2t
09:27:55 1,260.00 28 XLON E0JCmKvaUGFd
09:30:55 1,263.00 49 XLON E0JCmKvaUJ73
09:32:05 1,265.00 36 CHIX 2977838251081
09:32:05 1,265.00 135 CHIX 2977838251082
09:35:53 1,262.00 74 XLON E0JCmKvaUMdg
09:35:53 1,262.00 194 XLON E0JCmKvaUMdi
09:35:53 1,263.00 425 CHIX 2977838251389
09:35:53 1,263.00 135 CHIX 2977838251390
09:44:02 1,260.00 277 XLON E0JCmKvaUTzv
09:44:02 1,260.00 182 XLON E0JCmKvaUTzz
09:44:02 1,260.00 85 XLON E0JCmKvaUU01
09:58:17 1,268.00 277 XLON E0JCmKvaUeTL
09:58:17 1,268.00 226 XLON E0JCmKvaUeTP
09:58:17 1,268.00 42 XLON E0JCmKvaUeTR
09:58:17 1,268.00 249 CHIX 2977838253605
09:58:17 1,268.00 23 CHIX 2977838253606
09:58:17 1,268.00 265 CHIX 2977838253608
10:30:44 1,274.00 160 XLON E0JCmKvaV1u5
10:30:44 1,274.00 169 XLON E0JCmKvaV1u7
10:30:44 1,274.00 160 XLON E0JCmKvaV1u9
10:30:44 1,274.00 169 XLON E0JCmKvaV1uE
10:30:44 1,274.00 160 XLON E0JCmKvaV1uG
10:30:44 1,274.00 61 XLON E0JCmKvaV1uP
10:30:44 1,274.00 185 XLON E0JCmKvaV1uT
10:30:44 1,273.00 307 XLON E0JCmKvaV1uy
10:30:44 1,272.00 312 CHIX 2977838256541
10:45:51 1,278.00 306 AQXE 22741
10:49:40 1,277.00 73 CHIX 2977838258479
10:49:40 1,277.00 412 CHIX 2977838258480
10:49:40 1,277.00 301 AQXE 23318
11:06:24 1,283.00 284 BATE 156728346915
11:13:23 1,283.00 266 CHIX 2977838260781
11:13:23 1,283.00 261 CHIX 2977838260782
11:19:48 1,283.00 267 XLON E0JCmKvaVZIT
11:19:48 1,283.00 261 XLON E0JCmKvaVZIV
11:19:48 1,283.00 260 BATE 156728347755
11:30:59 1,279.00 166 BATE 156728348304
11:30:59 1,279.00 102 BATE 156728348305
11:36:11 1,278.00 75 CHIX 2977838262738
11:36:11 1,278.00 222 CHIX 2977838262739
11:36:29 1,277.00 308 XLON E0JCmKvaVk3I
11:53:18 1,275.00 279 AQXE 30513
11:53:24 1,274.00 167 BATE 156728349473
11:53:24 1,274.00 433 BATE 156728349474
12:02:36 1,278.00 290 BATE 156728350110
12:10:31 1,277.00 288 CHIX 2977838265576
12:10:31 1,277.00 298 CHIX 2977838265577
12:25:28 1,278.00 313 CHIX 2977838266866
12:30:48 1,278.00 309 CHIX 2977838267291
12:31:03 1,276.00 264 XLON E0JCmKvaWJm7
12:31:03 1,276.00 260 XLON E0JCmKvaWJm9
12:31:03 1,276.00 263 CHIX 2977838267311
12:41:00 1,276.00 23 CHIX 2977838268126
12:41:01 1,276.00 237 CHIX 2977838268127
12:56:54 1,281.00 168 XLON E0JCmKvaWZX3
12:56:54 1,281.00 15 XLON E0JCmKvaWZX5
13:01:03 1,280.00 307 CHIX 2977838269975
13:01:59 1,279.00 70 XLON E0JCmKvaWd04
13:03:39 1,279.00 113 XLON E0JCmKvaWeHl
13:05:19 1,279.00 23 XLON E0JCmKvaWfH3
13:06:59 1,282.00 480 BATE 156728354014
13:06:59 1,282.00 132 BATE 156728354015
13:15:14 1,279.00 282 CHIX 2977838271193
13:20:14 1,278.00 298 XLON E0JCmKvaWnDC
13:25:55 1,275.00 266 CHIX 2977838272405
13:33:34 1,275.00 101 XLON E0JCmKvaWwCx
13:33:39 1,275.00 178 XLON E0JCmKvaWwEN
13:40:03 1,274.00 264 XLON E0JCmKvaX0CG
13:40:03 1,274.00 54 CHIX 2977838274104
13:40:03 1,274.00 251 CHIX 2977838274105
13:54:57 1,282.00 296 CHIX 2977838275839
13:57:37 1,280.00 287 XLON E0JCmKvaXBc1
13:57:37 1,280.00 270 CHIX 2977838276107
13:57:37 1,280.00 290 BATE 156728357992
14:13:53 1,283.00 289 CHIX 2977838278201
14:18:17 1,284.00 141 XLON E0JCmKvaXPVL
14:20:29 1,284.00 266 XLON E0JCmKvaXQmk
14:24:33 1,285.00 45 XLON E0JCmKvaXTGn
14:24:33 1,285.00 102 XLON E0JCmKvaXTGp
14:24:33 1,285.00 57 XLON E0JCmKvaXTGr
14:24:33 1,285.00 83 XLON E0JCmKvaXTGt
14:28:56 1,285.00 219 XLON E0JCmKvaXWhW
14:28:56 1,285.00 76 XLON E0JCmKvaXWhY
14:30:03 1,283.00 560 CHIX 2977838280297
14:30:03 1,283.00 262 AQXE 52608
14:33:28 1,281.00 294 CHIX 2977838281018
14:37:03 1,280.00 293 BATE 156728362054
14:43:20 1,285.00 307 CHIX 2977838282790
14:43:20 1,285.00 288 CHIX 2977838282792
14:54:29 1,285.00 264 CHIX 2977838284588
14:54:37 1,283.00 293 XLON E0JCmKvaXrqi
14:54:37 1,283.00 297 CHIX 2977838284604
14:54:37 1,282.00 277 CHIX 2977838284612
15:02:27 1,278.00 3 AQXE 60519
15:02:41 1,278.00 8 CHIX 2977838285802
15:02:41 1,278.00 262 CHIX 2977838285803
15:02:41 1,278.00 258 AQXE 60574
15:13:13 1,281.00 44 CHIX 2977838287749
15:13:13 1,281.00 272 CHIX 2977838287750
15:15:12 1,279.00 303 CHIX 2977838288049
15:15:12 1,279.00 271 BATE 156728366719
15:17:56 1,278.00 276 XLON E0JCmKvaYBhO
15:17:56 1,278.00 264 BATE 156728367069
15:24:49 1,268.00 244 XLON E0JCmKvaYHbz
15:24:49 1,268.00 51 XLON E0JCmKvaYHc1
15:32:31 1,267.00 294 BATE 156728369051
15:35:41 1,266.00 319 XLON E0JCmKvaYRf0
15:35:41 1,266.00 322 CHIX 2977838291797
15:40:02 1,266.00 400 CHIX 2977838292474
15:40:02 1,266.00 136 CHIX 2977838292475
15:40:02 1,266.00 291 CHIX 2977838292477
15:52:05 1,266.00 266 CHIX 2977838294423
15:52:05 1,266.00 14 CHIX 2977838294424
15:55:12 1,266.00 36 BATE 156728371794
15:55:12 1,266.00 77 BATE 156728371795
15:55:12 1,266.00 148 BATE 156728371796
15:57:58 1,266.00 42 CHIX 2977838295495
15:57:58 1,266.00 122 CHIX 2977838295496
15:57:58 1,266.00 8 CHIX 2977838295497
15:57:58 1,266.00 17 BATE 156728372230
15:57:58 1,266.00 122 BATE 156728372231
15:58:13 1,264.00 273 XLON E0JCmKvaYjCo
15:58:13 1,264.00 242 CHIX 2977838295529
16:01:09 1,265.00 259 CHIX 2977838296157
16:01:09 1,265.00 346 CHIX 2977838296158
16:07:21 1,264.00 269 BATE 156728373776
16:07:21 1,264.00 11 CHIX 2977838297606
16:07:21 1,264.00 18 CHIX 2977838297607
16:07:21 1,264.00 186 CHIX 2977838297608
16:07:21 1,264.00 69 CHIX 2977838297609
16:07:21 1,264.00 170 CHIX 2977838297612
16:07:21 1,264.00 91 CHIX 2977838297613
16:11:22 1,263.00 122 CHIX 2977838298533
16:11:22 1,263.00 139 CHIX 2977838298534
16:12:28 1,262.00 277 XLON E0JCmKvaYwhS
16:19:08 1,262.00 131 XLON E0JCmKvaZ3G1
16:19:08 1,262.00 161 XLON E0JCmKvaZ3G6
16:19:08 1,262.00 308 CHIX 2977838300646
16:19:08 1,262.00 401 CHIX 2977838300653
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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