REG - Indivior PLC - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4774T Indivior PLC 24 June 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 24, 2024
INDIVIOR PLC ("Indivior") announces that on June 21, 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 21, 2024
Number of ordinary shares purchased: 23,600
Highest Price per share: 1,337.00
Lowest Price per share: 1,280.00
Volume Weighted Average Price per share: 1,307.11
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 134,101,803 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (134,101,803) 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 7,667 1,310.15
BATE 4,150 1,306.94
CHIX 11,237 1,304.61
AQXE 546 1,317.10
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
08:10:31 1,280.00 534 XLON E0JEEFtRVwbq
08:40:09 1,285.00 33 XLON E0JEEFtRWd06
08:40:09 1,285.00 36 XLON E0JEEFtRWd08
08:40:09 1,285.00 33 XLON E0JEEFtRWd0V
08:48:23 1,289.00 500 CHIX 2977838251974
09:03:12 1,297.00 64 XLON E0JEEFtRX4Ti
09:03:12 1,297.00 33 XLON E0JEEFtRX4Tk
09:04:39 1,296.00 242 XLON E0JEEFtRX6D7
09:04:39 1,296.00 318 CHIX 2977838253824
09:04:39 1,296.00 123 BATE 156728341793
09:04:39 1,296.00 52 AQXE 11069
09:28:38 1,288.00 248 BATE 156728343650
09:28:38 1,288.00 33 BATE 156728343651
09:36:10 1,288.00 33 XLON E0JEEFtRXdz4
09:36:10 1,288.00 2 XLON E0JEEFtRXdz6
09:36:10 1,288.00 56 CHIX 2977838257842
09:36:10 1,288.00 156 CHIX 2977838257843
09:44:11 1,296.00 32 XLON E0JEEFtRXlhA
09:44:11 1,296.00 37 XLON E0JEEFtRXlhC
09:44:11 1,296.00 76 XLON E0JEEFtRXlhE
09:46:47 1,296.00 45 XLON E0JEEFtRXoEl
09:47:57 1,296.00 55 XLON E0JEEFtRXouO
09:47:57 1,296.00 129 CHIX 2977838259101
09:49:22 1,293.00 111 CHIX 2977838259193
09:49:22 1,293.00 66 CHIX 2977838259194
09:49:22 1,293.00 83 CHIX 2977838259195
09:49:22 1,293.00 138 CHIX 2977838259196
09:49:22 1,293.00 76 CHIX 2977838259197
09:49:22 1,294.00 273 XLON E0JEEFtRXqFD
09:59:03 1,286.00 258 CHIX 2977838260362
10:17:35 1,290.00 56 XLON E0JEEFtRYQ81
10:17:35 1,290.00 8 XLON E0JEEFtRYQ83
10:17:35 1,290.00 29 CHIX 2977838263554
10:17:35 1,290.00 52 CHIX 2977838263555
10:17:35 1,290.00 65 CHIX 2977838263556
10:17:35 1,290.00 13 AQXE 23408
10:17:35 1,290.00 21 AQXE 23409
10:18:06 1,288.00 470 CHIX 2977838263672
10:18:08 1,287.00 240 CHIX 2977838263693
10:39:10 1,289.00 50 CHIX 2977838267854
10:39:10 1,289.00 177 CHIX 2977838267855
10:39:10 1,289.00 50 CHIX 2977838267856
10:45:46 1,287.00 438 CHIX 2977838269276
10:45:46 1,287.00 60 CHIX 2977838269277
10:45:46 1,286.00 55 XLON E0JEEFtRZ5gw
10:45:46 1,286.00 205 XLON E0JEEFtRZ5gy
10:50:50 1,289.00 223 CHIX 2977838271083
10:50:50 1,289.00 57 CHIX 2977838271084
10:50:50 1,289.00 5 CHIX 2977838271085
10:52:30 1,285.00 7 XLON E0JEEFtRZP4d
10:52:30 1,285.00 1 XLON E0JEEFtRZPDn
10:57:45 1,285.00 55 XLON E0JEEFtRZmMF
10:57:45 1,285.00 194 XLON E0JEEFtRZmMv
11:13:06 1,295.00 235 CHIX 2977838279105
11:13:46 1,296.00 71 CHIX 2977838279207
11:13:46 1,296.00 61 CHIX 2977838279208
11:16:14 1,295.00 172 CHIX 2977838279490
11:16:14 1,295.00 294 CHIX 2977838279491
11:27:09 1,297.00 113 XLON E0JEEFtRaQDX
11:27:09 1,297.00 151 XLON E0JEEFtRaQDZ
11:27:09 1,297.00 91 CHIX 2977838280839
11:27:09 1,297.00 168 CHIX 2977838280840
11:31:50 1,299.00 289 BATE 156728359290
11:31:50 1,299.00 181 BATE 156728359291
11:41:40 1,302.00 256 CHIX 2977838282559
11:41:40 1,302.00 260 CHIX 2977838282560
12:00:25 1,299.00 145 CHIX 2977838284931
12:00:25 1,299.00 9 CHIX 2977838284932
12:00:25 1,299.00 64 CHIX 2977838284933
12:00:25 1,299.00 51 XLON E0JEEFtRaucH
12:08:48 1,302.00 92 BATE 156728362563
12:10:45 1,301.00 84 XLON E0JEEFtRb71c
12:10:45 1,301.00 109 CHIX 2977838286277
12:10:45 1,301.00 42 BATE 156728362786
12:10:45 1,301.00 18 AQXE 49443
12:10:45 1,301.00 42 BATE 156728362788
12:10:45 1,301.00 42 BATE 156728362789
12:10:45 1,301.00 18 AQXE 49446
12:10:45 1,301.00 253 BATE 156728362790
12:10:45 1,301.00 117 BATE 156728362791
12:29:14 1,309.00 188 XLON E0JEEFtRbMIc
12:29:14 1,309.00 27 XLON E0JEEFtRbMIe
12:29:14 1,309.00 64 AQXE 51612
12:36:54 1,308.00 61 CHIX 2977838289287
12:38:49 1,308.00 37 CHIX 2977838289447
12:39:38 1,308.00 1 CHIX 2977838289492
12:39:38 1,308.00 18 BATE 156728364996
12:42:10 1,309.00 246 XLON E0JEEFtRbWQZ
12:47:16 1,309.00 400 BATE 156728365628
12:47:16 1,309.00 78 BATE 156728365629
12:47:16 1,308.00 206 CHIX 2977838290490
12:47:16 1,308.00 14 CHIX 2977838290491
12:47:16 1,308.00 1 CHIX 2977838290492
12:47:16 1,308.00 11 CHIX 2977838290493
12:54:56 1,310.00 144 XLON E0JEEFtRbhM4
12:54:56 1,310.00 118 XLON E0JEEFtRbhM6
13:03:35 1,309.00 238 XLON E0JEEFtRbofp
13:03:35 1,309.00 248 CHIX 2977838292802
13:11:00 1,311.00 245 CHIX 2977838293830
13:15:13 1,304.00 35 BATE 156728368137
13:15:13 1,304.00 217 BATE 156728368138
13:21:09 1,302.00 198 CHIX 2977838295540
13:21:09 1,302.00 64 CHIX 2977838295541
13:22:53 1,300.00 10 AQXE 59242
13:22:53 1,300.00 85 AQXE 59243
13:29:55 1,299.00 246 CHIX 2977838296657
13:29:55 1,300.00 236 CHIX 2977838296651
13:48:46 1,307.00 445 BATE 156728371684
13:54:48 1,311.00 482 CHIX 2977838300185
13:54:48 1,311.00 127 BATE 156728372382
13:54:48 1,311.00 128 BATE 156728372383
14:01:03 1,309.00 254 BATE 156728373167
14:10:20 1,317.00 70 CHIX 2977838302888
14:10:20 1,317.00 163 CHIX 2977838302889
14:13:52 1,315.00 254 BATE 156728374664
14:20:22 1,318.00 195 CHIX 2977838304398
14:20:22 1,318.00 59 CHIX 2977838304399
14:20:22 1,318.00 3 CHIX 2977838304400
14:23:04 1,318.00 45 CHIX 2977838304867
14:23:04 1,318.00 4 CHIX 2977838304868
14:23:04 1,318.00 150 CHIX 2977838304869
14:23:04 1,318.00 63 CHIX 2977838304870
14:27:04 1,320.00 266 XLON E0JEEFtRcupR
14:28:55 1,318.00 492 XLON E0JEEFtRcwnx
14:28:55 1,317.00 236 XLON E0JEEFtRcwoc
14:34:45 1,307.00 230 XLON E0JEEFtRdGLr
14:34:45 1,307.00 6 XLON E0JEEFtRdGLt
14:46:36 1,311.00 82 CHIX 2977838312821
14:46:36 1,311.00 164 CHIX 2977838312822
14:47:30 1,311.00 229 XLON E0JEEFtRdoAB
14:47:30 1,311.00 18 XLON E0JEEFtRdoAk
14:56:34 1,316.00 88 BATE 156728383662
14:57:02 1,316.00 409 BATE 156728383748
14:57:02 1,315.00 56 CHIX 2977838315854
15:02:51 1,321.00 80 CHIX 2977838317327
15:02:51 1,321.00 155 CHIX 2977838317328
15:02:51 1,321.00 246 CHIX 2977838317331
15:02:54 1,320.00 240 CHIX 2977838317345
15:14:25 1,320.00 400 XLON E0JEEFtReiVT
15:14:25 1,320.00 113 XLON E0JEEFtReiVW
15:19:39 1,322.00 77 XLON E0JEEFtResIk
15:19:39 1,322.00 144 XLON E0JEEFtResIm
15:23:10 1,322.00 199 XLON E0JEEFtRey2H
15:23:10 1,322.00 11 XLON E0JEEFtRey2J
15:23:10 1,322.00 80 XLON E0JEEFtRey2L
15:23:10 1,322.00 271 CHIX 2977838322718
15:35:07 1,326.00 100 XLON E0JEEFtRfIcb
15:37:16 1,328.00 353 XLON E0JEEFtRfM9w
15:37:16 1,328.00 24 XLON E0JEEFtRfM9z
15:37:56 1,327.00 109 XLON E0JEEFtRfN0n
15:37:56 1,327.00 143 XLON E0JEEFtRfN0p
15:40:28 1,329.00 240 CHIX 2977838328120
15:40:28 1,328.00 279 CHIX 2977838328122
15:45:36 1,330.00 73 BATE 156728393902
15:45:36 1,330.00 96 BATE 156728393903
15:45:36 1,330.00 66 BATE 156728393904
15:58:11 1,335.00 31 AQXE 104901
15:59:03 1,335.00 99 AQXE 105397
15:59:07 1,335.00 135 AQXE 105419
16:01:09 1,334.00 280 CHIX 2977838334763
16:08:58 1,330.00 254 XLON E0JEEFtRgFJK
16:08:58 1,330.00 248 XLON E0JEEFtRgFJM
16:08:59 1,329.00 249 XLON E0JEEFtRgFMf
16:08:59 1,329.00 247 CHIX 2977838337622
16:15:38 1,336.00 108 CHIX 2977838340311
16:17:35 1,337.00 18 CHIX 2977838341060
16:17:35 1,337.00 227 CHIX 2977838341061
16:20:17 1,337.00 217 XLON E0JEEFtRgZnw
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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