REG - Indivior PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 3007T Indivior PLC 21 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 21, 2024
INDIVIOR PLC ("Indivior") announces that on June 20, 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 20, 2024
Number of ordinary shares purchased: 39,195
Highest Price per share: 1,294.00
Lowest Price per share: 1,265.00
Volume Weighted Average Price per share: 1,282.11
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 134,125,403 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,125,403) 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 16,049 1,282.24
BATE 6,065 1,281.87
CHIX 15,954 1,282.17
AQXE 1,127 1,280.73
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
08:07:19 1,270.00 299 XLON E0JDVIPVzQL1
08:09:46 1,265.00 122 CHIX 2977838246629
08:13:05 1,272.00 211 XLON E0JDVIPVzZsh
08:13:05 1,272.00 50 XLON E0JDVIPVzZsj
08:31:08 1,275.00 4 CHIX 2977838249333
08:31:08 1,275.00 57 CHIX 2977838249334
08:31:08 1,275.00 55 CHIX 2977838249335
08:31:09 1,275.00 3 CHIX 2977838249337
08:31:15 1,274.00 197 CHIX 2977838249349
08:31:15 1,274.00 136 CHIX 2977838249350
08:31:15 1,274.00 137 BATE 156728337862
08:31:15 1,274.00 13 BATE 156728337863
08:31:15 1,274.00 296 XLON E0JDVIPW0030
08:31:15 1,274.00 54 CHIX 2977838249351
08:31:16 1,274.00 277 XLON E0JDVIPW003p
08:36:45 1,285.00 56 BATE 156728338272
08:36:45 1,285.00 100 BATE 156728338273
08:36:45 1,285.00 107 BATE 156728338274
08:38:56 1,285.00 60 BATE 156728338376
08:39:58 1,285.00 60 BATE 156728338439
08:39:58 1,285.00 200 BATE 156728338440
08:44:02 1,285.00 80 BATE 156728338748
08:44:02 1,285.00 100 BATE 156728338749
08:44:02 1,285.00 60 BATE 156728338750
08:47:48 1,285.00 100 BATE 156728339062
08:50:01 1,287.00 551 CHIX 2977838251674
08:50:01 1,288.00 286 CHIX 2977838251673
08:50:01 1,289.00 294 BATE 156728339258
09:04:59 1,286.00 261 XLON E0JDVIPW0YJX
09:04:59 1,286.00 266 CHIX 2977838253489
09:05:49 1,284.00 178 CHIX 2977838253591
09:05:49 1,284.00 96 CHIX 2977838253592
09:13:34 1,287.00 272 CHIX 2977838254643
09:24:23 1,287.00 308 XLON E0JDVIPW0pne
09:29:29 1,287.00 25 XLON E0JDVIPW0u74
09:29:29 1,287.00 140 XLON E0JDVIPW0u76
09:29:29 1,287.00 104 XLON E0JDVIPW0u78
09:33:47 1,287.00 296 XLON E0JDVIPW0xW2
09:35:59 1,285.00 65 XLON E0JDVIPW0zKM
09:35:59 1,285.00 223 XLON E0JDVIPW0zKO
09:35:59 1,285.00 523 BATE 156728343259
09:46:53 1,283.00 120 XLON E0JDVIPW18jm
09:46:53 1,283.00 168 XLON E0JDVIPW18jq
09:46:53 1,283.00 288 CHIX 2977838258043
10:06:38 1,283.00 203 XLON E0JDVIPW1NJw
10:06:38 1,283.00 203 XLON E0JDVIPW1NK0
10:06:38 1,283.00 97 XLON E0JDVIPW1NK2
10:06:38 1,283.00 68 XLON E0JDVIPW1NK6
10:06:38 1,283.00 135 XLON E0JDVIPW1NK8
10:06:38 1,283.00 160 XLON E0JDVIPW1NKA
10:24:44 1,282.00 221 CHIX 2977838261976
10:24:44 1,282.00 270 XLON E0JDVIPW1YdB
10:24:44 1,282.00 333 CHIX 2977838261977
10:37:23 1,285.00 49 CHIX 2977838262973
10:41:24 1,285.00 43 XLON E0JDVIPW1kq5
10:41:24 1,285.00 1 XLON E0JDVIPW1kqA
10:43:23 1,285.00 94 XLON E0JDVIPW1mJs
10:43:23 1,285.00 132 XLON E0JDVIPW1mJu
10:43:23 1,285.00 215 CHIX 2977838263496
10:43:23 1,285.00 528 CHIX 2977838263498
10:43:26 1,284.00 518 CHIX 2977838263509
10:59:14 1,279.00 85 XLON E0JDVIPW1xnn
10:59:14 1,279.00 3 XLON E0JDVIPW1xnq
11:14:32 1,282.00 71 XLON E0JDVIPW29VO
11:14:32 1,282.00 451 XLON E0JDVIPW29VQ
11:20:00 1,281.00 6 XLON E0JDVIPW2DQ0
11:20:40 1,283.00 92 CHIX 2977838267021
11:20:40 1,283.00 100 CHIX 2977838267022
11:22:34 1,281.00 6 XLON E0JDVIPW2EwO
11:22:34 1,281.00 549 XLON E0JDVIPW2EwQ
11:22:34 1,281.00 259 XLON E0JDVIPW2EwS
11:27:14 1,278.00 128 CHIX 2977838267752
11:27:14 1,278.00 65 CHIX 2977838267753
11:27:14 1,278.00 100 CHIX 2977838267754
11:44:55 1,282.00 261 BATE 156728354024
11:45:27 1,281.00 181 CHIX 2977838269806
11:45:27 1,281.00 181 CHIX 2977838269807
11:45:27 1,281.00 6 CHIX 2977838269808
11:45:27 1,281.00 181 CHIX 2977838269809
11:45:27 1,281.00 6 CHIX 2977838269810
11:45:27 1,281.00 120 CHIX 2977838269811
11:45:27 1,281.00 33 BATE 156728354062
11:45:27 1,281.00 36 BATE 156728354063
11:45:27 1,281.00 4 CHIX 2977838269812
11:45:27 1,281.00 36 CHIX 2977838269813
11:45:27 1,281.00 6 CHIX 2977838269814
11:45:27 1,281.00 15 CHIX 2977838269815
11:45:27 1,281.00 23 CHIX 2977838269816
11:45:27 1,281.00 69 BATE 156728354064
12:05:37 1,285.00 292 CHIX 2977838272875
12:09:16 1,285.00 268 XLON E0JDVIPW2x8i
12:09:16 1,284.00 253 XLON E0JDVIPW2x8o
12:09:16 1,284.00 287 CHIX 2977838273486
12:09:16 1,284.00 44 CHIX 2977838273487
12:09:16 1,284.00 113 BATE 156728356663
12:09:16 1,284.00 15 BATE 156728356664
12:09:16 1,284.00 54 XLON E0JDVIPW2x93
12:20:00 1,283.00 282 XLON E0JDVIPW36SE
12:26:26 1,282.00 160 XLON E0JDVIPW3CFQ
12:26:26 1,282.00 122 XLON E0JDVIPW3CFS
12:38:36 1,286.00 298 CHIX 2977838276776
12:39:20 1,285.00 123 XLON E0JDVIPW3MUH
12:39:20 1,285.00 168 XLON E0JDVIPW3MUK
12:39:20 1,285.00 192 CHIX 2977838276894
12:39:20 1,285.00 7 CHIX 2977838276895
12:39:20 1,285.00 145 CHIX 2977838276896
12:39:20 1,285.00 37 CHIX 2977838276897
12:39:20 1,285.00 147 BATE 156728359506
12:56:54 1,283.00 139 CHIX 2977838278591
13:00:11 1,283.00 121 CHIX 2977838278875
13:01:45 1,283.00 264 XLON E0JDVIPW3cRO
13:01:45 1,283.00 261 CHIX 2977838279035
13:01:45 1,283.00 277 BATE 156728361442
13:09:06 1,281.00 282 XLON E0JDVIPW3iL8
13:16:31 1,280.00 207 CHIX 2977838280555
13:16:31 1,280.00 56 CHIX 2977838280556
13:16:31 1,280.00 263 AQXE 45973
13:27:04 1,283.00 254 CHIX 2977838281629
13:27:04 1,283.00 38 CHIX 2977838281630
13:32:43 1,285.00 1 XLON E0JDVIPW42lb
13:32:43 1,285.00 201 XLON E0JDVIPW42ld
13:32:43 1,285.00 29 XLON E0JDVIPW42lV
13:32:43 1,285.00 73 XLON E0JDVIPW42lZ
13:36:41 1,285.00 298 CHIX 2977838282856
13:42:16 1,285.00 202 XLON E0JDVIPW49oW
13:42:16 1,285.00 24 XLON E0JDVIPW49oa
13:42:16 1,285.00 288 CHIX 2977838283636
13:42:16 1,285.00 70 CHIX 2977838283639
13:42:16 1,285.00 206 CHIX 2977838283640
13:42:16 1,285.00 226 XLON E0JDVIPW49ol
13:44:09 1,294.00 346 CHIX 2977838283824
13:52:23 1,290.00 297 CHIX 2977838284933
13:59:30 1,289.00 482 XLON E0JDVIPW4QnZ
13:59:30 1,288.00 283 XLON E0JDVIPW4Qo6
14:16:23 1,285.00 249 XLON E0JDVIPW4gB3
14:22:55 1,285.00 32 XLON E0JDVIPW4lkP
14:22:55 1,285.00 268 XLON E0JDVIPW4lkR
14:22:58 1,289.00 224 XLON E0JDVIPW4lrN
14:22:58 1,289.00 295 CHIX 2977838289084
14:22:58 1,289.00 113 BATE 156728370190
14:23:57 1,290.00 207 XLON E0JDVIPW4muk
14:23:57 1,290.00 207 XLON E0JDVIPW4muo
14:23:57 1,290.00 393 XLON E0JDVIPW4muq
14:23:57 1,290.00 123 XLON E0JDVIPW4mux
14:23:57 1,290.00 84 XLON E0JDVIPW4muz
14:23:57 1,290.00 48 XLON E0JDVIPW4mv1
14:27:54 1,283.00 150 XLON E0JDVIPW4qgU
14:28:02 1,283.00 125 XLON E0JDVIPW4rHp
14:35:18 1,280.00 317 CHIX 2977838292483
14:35:18 1,280.00 30 CHIX 2977838292484
14:35:18 1,280.00 307 BATE 156728373130
14:35:18 1,280.00 315 BATE 156728373131
14:38:00 1,275.00 150 XLON E0JDVIPW5J2f
14:38:00 1,275.00 150 XLON E0JDVIPW5J2i
14:51:29 1,281.00 122 CHIX 2977838297161
14:51:29 1,281.00 276 CHIX 2977838297162
14:51:29 1,281.00 116 CHIX 2977838297163
14:51:29 1,281.00 8 BATE 156728376599
14:52:05 1,283.00 305 BATE 156728376709
14:53:46 1,286.00 257 CHIX 2977838297848
14:53:46 1,286.00 35 CHIX 2977838297849
14:56:51 1,286.00 275 XLON E0JDVIPW5vBf
15:42:50 1,283.00 321 XLON E0JDVIPW7BHF
15:42:50 1,283.00 118 CHIX 2977838311792
15:42:50 1,283.00 179 CHIX 2977838311793
15:42:50 1,283.00 282 BATE 156728388080
15:42:50 1,282.00 300 XLON E0JDVIPW7BHc
15:50:39 1,282.00 93 BATE 156728389599
15:50:39 1,282.00 208 XLON E0JDVIPW7Lca
15:50:39 1,282.00 207 XLON E0JDVIPW7Lci
15:50:39 1,282.00 274 CHIX 2977838313911
15:50:39 1,282.00 29 CHIX 2977838313915
15:50:39 1,282.00 244 CHIX 2977838313916
15:50:39 1,282.00 13 BATE 156728389600
15:50:39 1,282.00 105 BATE 156728389601
15:50:39 1,282.00 45 AQXE 95260
15:50:39 1,282.00 45 AQXE 95261
15:50:39 1,282.00 62 AQXE 95262
15:50:39 1,282.00 509 AQXE 95263
16:00:11 1,278.00 57 BATE 156728392122
16:01:18 1,279.00 298 BATE 156728392420
16:01:30 1,278.00 112 XLON E0JDVIPW7dVb
16:01:30 1,278.00 606 XLON E0JDVIPW7dVd
16:01:30 1,278.00 283 XLON E0JDVIPW7dVW
16:01:30 1,278.00 117 XLON E0JDVIPW7dVY
16:01:30 1,278.00 166 CHIX 2977838317374
16:01:30 1,278.00 204 CHIX 2977838317375
16:01:30 1,278.00 301 CHIX 2977838317376
16:01:30 1,278.00 324 CHIX 2977838317380
16:01:30 1,278.00 282 CHIX 2977838317381
16:01:30 1,278.00 86 BATE 156728392488
16:01:30 1,278.00 116 BATE 156728392489
16:01:30 1,278.00 60 AQXE 100147
16:01:30 1,278.00 49 AQXE 100148
16:12:18 1,279.00 222 CHIX 2977838321169
16:12:18 1,279.00 74 CHIX 2977838321170
16:13:23 1,280.00 309 CHIX 2977838321543
16:14:28 1,280.00 178 CHIX 2977838321854
16:14:28 1,280.00 120 CHIX 2977838321855
16:14:45 1,277.00 262 XLON E0JDVIPW7xcn
16:14:45 1,277.00 80 XLON E0JDVIPW7xcp
16:14:45 1,277.00 130 XLON E0JDVIPW7xcr
16:14:45 1,277.00 213 XLON E0JDVIPW7xct
16:14:45 1,277.00 209 XLON E0JDVIPW7xcx
16:14:45 1,277.00 425 XLON E0JDVIPW7xd5
16:14:45 1,277.00 249 CHIX 2977838322008
16:14:45 1,277.00 28 CHIX 2977838322009
16:14:45 1,277.00 75 CHIX 2977838322012
16:14:45 1,277.00 206 CHIX 2977838322014
16:14:45 1,277.00 274 CHIX 2977838322015
16:14:45 1,277.00 545 CHIX 2977838322021
16:14:45 1,277.00 14 CHIX 2977838322022
16:14:45 1,277.00 70 BATE 156728396469
16:14:45 1,277.00 36 BATE 156728396470
16:14:45 1,277.00 21 BATE 156728396471
16:14:45 1,277.00 40 BATE 156728396472
16:14:45 1,277.00 47 BATE 156728396473
16:14:45 1,277.00 106 BATE 156728396475
16:14:45 1,277.00 216 BATE 156728396477
16:14:45 1,277.00 45 AQXE 107433
16:14:45 1,277.00 46 AQXE 107434
16:14:45 1,277.00 3 AQXE 107436
16:14:45 1,277.00 42 XLON E0JDVIPW7xdU
16:14:45 1,277.00 91 XLON E0JDVIPW7xdW
16:16:25 1,279.00 291 XLON E0JDVIPW80s7
16:20:09 1,278.00 165 XLON E0JDVIPW87pg
16:20:09 1,278.00 6 XLON E0JDVIPW87pi
16:20:09 1,278.00 27 XLON E0JDVIPW87pm
16:20:09 1,278.00 93 XLON E0JDVIPW87po
16:20:09 1,278.00 266 CHIX 2977838324800
16:20:09 1,278.00 269 CHIX 2977838324802
16:20:09 1,278.00 590 BATE 156728398743
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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