REG - Indivior PLC - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8110O Indivior PLC 17 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 17, 2024
INDIVIOR PLC ("Indivior") announces that on May 16, 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: May 16, 2024
Number of ordinary shares purchased: 38,807
Highest Price per share: 1,402.00
Lowest Price per share: 1,338.00
Volume Weighted Average Price per share: 1,362.10
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 135,096,376 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (135,096,376) 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 11,884 1,362.81
BATE 7,006 1,364.98
CHIX 15,874 1,361.15
AQXE 4,043 1,358.84
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 1,401.00 182 AQXE 2260
08:07:19 1,401.00 39 AQXE 2261
08:12:12 1,402.00 100 BATE 156728338214
08:12:12 1,402.00 46 BATE 156728338215
08:12:12 1,402.00 47 AQXE 4083
08:13:16 1,395.00 200 XLON E0Io7iW2hNCE
08:13:16 1,395.00 106 CHIX 2977838247724
08:13:16 1,395.00 156 CHIX 2977838247725
08:13:16 1,395.00 67 BATE 156728338303
08:13:16 1,395.00 34 BATE 156728338304
08:13:16 1,395.00 18 AQXE 4429
08:13:16 1,395.00 25 AQXE 4430
08:24:28 1,387.00 195 XLON E0Io7iW2hkYi
08:35:28 1,391.00 79 CHIX 2977838251223
08:35:28 1,391.00 147 CHIX 2977838251224
08:35:28 1,387.00 105 XLON E0Io7iW2i1Wo
08:35:28 1,387.00 84 XLON E0Io7iW2i1Wq
08:35:28 1,387.00 191 BATE 156728340786
08:35:28 1,387.00 44 BATE 156728340787
08:35:28 1,387.00 25 BATE 156728340788
08:35:28 1,387.00 130 BATE 156728340789
08:45:03 1,382.00 41 CHIX 2977838252623
08:45:03 1,382.00 173 CHIX 2977838252624
08:59:53 1,385.00 105 CHIX 2977838254701
08:59:53 1,385.00 5 CHIX 2977838254702
08:59:53 1,385.00 83 CHIX 2977838254703
09:01:25 1,382.00 193 XLON E0Io7iW2iWk0
09:10:53 1,387.00 4 CHIX 2977838256622
09:11:11 1,387.00 215 CHIX 2977838256668
09:16:16 1,390.00 211 CHIX 2977838257261
09:16:16 1,390.00 10 AQXE 18551
09:19:07 1,387.00 188 XLON E0Io7iW2itkd
09:19:07 1,387.00 246 CHIX 2977838257626
09:19:07 1,387.00 95 BATE 156728345688
09:19:07 1,387.00 40 AQXE 19091
09:19:07 1,384.00 219 XLON E0Io7iW2itnv
09:19:07 1,384.00 28 BATE 156728345694
09:19:07 1,384.00 169 BATE 156728345695
09:30:41 1,382.00 96 CHIX 2977838259171
09:30:41 1,382.00 93 CHIX 2977838259172
09:30:41 1,382.00 197 CHIX 2977838259173
09:45:10 1,383.00 192 CHIX 2977838261313
09:49:58 1,383.00 227 CHIX 2977838261860
09:56:02 1,383.00 215 XLON E0Io7iW2jZjV
10:00:43 1,383.00 227 CHIX 2977838263227
10:01:26 1,383.00 202 XLON E0Io7iW2jfbs
10:06:53 1,384.00 23 CHIX 2977838263914
10:06:53 1,384.00 167 CHIX 2977838263915
10:12:12 1,385.00 100 CHIX 2977838264632
10:12:12 1,385.00 101 CHIX 2977838264633
10:12:33 1,383.00 259 CHIX 2977838264684
10:12:33 1,383.00 100 BATE 156728351741
10:12:33 1,383.00 42 AQXE 29274
10:12:33 1,384.00 192 CHIX 2977838264683
10:12:33 1,383.00 198 XLON E0Io7iW2jqFf
10:12:33 1,383.00 544 XLON E0Io7iW2jqFh
10:32:04 1,382.00 225 XLON E0Io7iW2k8q4
10:32:04 1,382.00 203 XLON E0Io7iW2k8q6
10:32:04 1,382.00 207 CHIX 2977838267430
10:53:45 1,375.00 162 BATE 156728356386
10:53:45 1,375.00 37 BATE 156728356388
10:53:45 1,375.00 93 BATE 156728356389
10:53:45 1,376.00 190 CHIX 2977838270363
10:53:45 1,376.00 201 BATE 156728356385
10:53:45 1,375.00 99 BATE 156728356390
10:53:46 1,374.00 195 CHIX 2977838270366
10:53:46 1,374.00 193 XLON E0Io7iW2kTBT
11:14:30 1,374.00 22 BATE 156728358556
11:14:30 1,374.00 12 BATE 156728358557
11:14:30 1,374.00 13 BATE 156728358558
11:15:52 1,374.00 223 BATE 156728358724
11:15:52 1,372.00 204 XLON E0Io7iW2knLZ
11:15:52 1,371.00 410 CHIX 2977838273238
11:15:52 1,371.00 200 BATE 156728358726
11:34:52 1,371.00 47 AQXE 43850
11:36:30 1,371.00 47 AQXE 44129
11:37:52 1,371.00 47 AQXE 44312
11:39:20 1,371.00 47 AQXE 44497
11:39:20 1,368.00 220 XLON E0Io7iW2lAEo
11:39:20 1,368.00 206 XLON E0Io7iW2lAEq
11:39:20 1,368.00 219 XLON E0Io7iW2lAEs
11:39:20 1,368.00 271 CHIX 2977838276323
11:39:20 1,368.00 104 BATE 156728361361
11:39:20 1,368.00 44 AQXE 44498
11:44:56 1,366.00 121 BATE 156728361905
11:44:56 1,366.00 91 BATE 156728361906
11:59:21 1,369.00 413 XLON E0Io7iW2lRy1
11:59:21 1,369.00 203 BATE 156728363246
12:05:20 1,366.00 169 CHIX 2977838279419
12:05:20 1,366.00 42 CHIX 2977838279420
12:17:07 1,369.00 1 BATE 156728365306
12:17:07 1,369.00 173 BATE 156728365307
12:17:07 1,369.00 47 AQXE 50682
12:23:03 1,369.00 117 BATE 156728366011
12:23:03 1,369.00 47 AQXE 51710
12:23:03 1,369.00 33 XLON E0Io7iW2lopP
12:23:41 1,369.00 46 BATE 156728366107
12:23:41 1,369.00 164 BATE 156728366108
12:24:02 1,366.00 381 XLON E0Io7iW2lpwq
12:30:58 1,368.00 115 CHIX 2977838282523
12:30:58 1,368.00 108 CHIX 2977838282524
12:30:58 1,368.00 194 XLON E0Io7iW2lxge
12:38:09 1,366.00 225 AQXE 54510
12:38:09 1,366.00 81 XLON E0Io7iW2m6VX
12:46:06 1,368.00 22 BATE 156728369011
12:46:06 1,368.00 64 BATE 156728369012
12:46:06 1,368.00 56 BATE 156728369013
12:49:20 1,366.00 250 CHIX 2977838285524
12:49:20 1,366.00 97 BATE 156728369378
12:49:20 1,366.00 437 BATE 156728369379
12:49:20 1,366.00 41 AQXE 56351
12:49:20 1,366.00 191 XLON E0Io7iW2mHmE
12:56:02 1,363.00 195 XLON E0Io7iW2mOPM
13:06:27 1,363.00 216 XLON E0Io7iW2mXd8
13:06:27 1,363.00 203 CHIX 2977838288226
13:06:27 1,363.00 219 CHIX 2977838288227
13:06:27 1,363.00 206 BATE 156728371445
13:14:05 1,363.00 188 CHIX 2977838289384
13:14:05 1,363.00 12 CHIX 2977838289385
13:17:57 1,362.00 203 BATE 156728372634
13:22:23 1,363.00 214 XLON E0Io7iW2mmIW
13:28:33 1,365.00 206 CHIX 2977838291403
13:29:41 1,364.00 412 XLON E0Io7iW2mtBu
13:29:41 1,364.00 67 CHIX 2977838291630
13:29:41 1,364.00 326 CHIX 2977838291631
13:29:41 1,364.00 228 AQXE 64256
13:41:52 1,363.00 396 BATE 156728375804
13:41:52 1,363.00 402 AQXE 67440
13:48:09 1,360.00 57 XLON E0Io7iW2nHpG
13:48:09 1,360.00 166 XLON E0Io7iW2nHpI
13:48:09 1,360.00 213 XLON E0Io7iW2nHpK
13:48:09 1,360.00 222 CHIX 2977838295417
14:00:31 1,355.00 216 XLON E0Io7iW2nW29
14:00:31 1,355.00 215 CHIX 2977838298080
14:00:31 1,355.00 212 BATE 156728378419
14:00:31 1,354.00 15 CHIX 2977838298085
14:00:31 1,354.00 185 CHIX 2977838298086
14:00:31 1,354.00 197 CHIX 2977838298087
14:12:39 1,351.00 208 XLON E0Io7iW2nkVz
14:16:29 1,351.00 204 CHIX 2977838301049
14:16:37 1,351.00 34 AQXE 75615
14:16:37 1,351.00 185 AQXE 75616
14:16:40 1,349.00 205 CHIX 2977838301069
14:16:40 1,349.00 18 CHIX 2977838301070
14:16:40 1,349.00 237 CHIX 2977838301071
14:25:05 1,349.00 431 CHIX 2977838302866
14:25:05 1,348.00 198 CHIX 2977838302867
14:25:05 1,348.00 201 CHIX 2977838302868
14:25:05 1,348.00 196 CHIX 2977838302869
14:25:05 1,348.00 43 CHIX 2977838302871
14:25:05 1,348.00 148 CHIX 2977838302872
14:25:05 1,348.00 193 BATE 156728381708
14:31:29 1,355.00 206 XLON E0Io7iW2oFLk
14:32:06 1,350.00 208 XLON E0Io7iW2oHCH
14:32:06 1,350.00 234 CHIX 2977838305515
14:32:06 1,350.00 190 CHIX 2977838305516
14:43:30 1,355.00 198 XLON E0Io7iW2okEf
14:45:00 1,355.00 195 XLON E0Io7iW2onpy
14:45:15 1,353.00 201 AQXE 86524
14:45:15 1,353.00 87 AQXE 86525
14:45:15 1,353.00 150 AQXE 86526
14:45:15 1,353.00 70 AQXE 86527
14:45:15 1,353.00 53 AQXE 86528
14:45:15 1,353.00 77 AQXE 86531
14:46:28 1,352.00 195 CHIX 2977838310937
14:48:23 1,352.00 200 CHIX 2977838311558
14:48:23 1,352.00 197 CHIX 2977838311559
14:48:23 1,352.00 11 CHIX 2977838311560
14:48:23 1,351.00 196 CHIX 2977838311561
14:48:23 1,351.00 51 CHIX 2977838311562
14:48:23 1,351.00 148 CHIX 2977838311563
14:48:25 1,350.00 208 CHIX 2977838311594
14:52:15 1,347.00 65 CHIX 2977838312944
14:52:15 1,347.00 137 CHIX 2977838312945
14:52:15 1,348.00 211 BATE 156728388982
15:04:07 1,349.00 198 AQXE 95232
15:05:20 1,349.00 112 AQXE 95696
15:05:20 1,349.00 47 AQXE 95697
15:06:36 1,349.00 112 AQXE 96375
15:06:36 1,349.00 47 AQXE 96376
15:06:36 1,349.00 58 AQXE 96377
15:07:19 1,346.00 216 XLON E0Io7iW2pZWt
15:07:19 1,346.00 34 XLON E0Io7iW2pZWv
15:07:19 1,346.00 168 XLON E0Io7iW2pZWz
15:07:19 1,346.00 216 XLON E0Io7iW2pZX3
15:07:19 1,346.00 34 XLON E0Io7iW2pZX5
15:07:19 1,346.00 216 XLON E0Io7iW2pZX9
15:07:19 1,346.00 294 XLON E0Io7iW2pZXB
15:07:19 1,346.00 266 CHIX 2977838317460
15:07:19 1,346.00 102 BATE 156728392372
15:07:19 1,346.00 12 AQXE 96694
15:07:19 1,346.00 32 AQXE 96695
15:13:38 1,339.00 237 BATE 156728393693
15:13:38 1,338.00 113 CHIX 2977838319060
15:21:37 1,344.00 120 XLON E0Io7iW2pypn
15:21:37 1,344.00 242 XLON E0Io7iW2pypp
15:21:37 1,344.00 194 BATE 156728395510
15:22:37 1,344.00 248 CHIX 2977838321538
15:23:56 1,343.00 27 XLON E0Io7iW2q2l6
15:23:56 1,343.00 25 XLON E0Io7iW2q2l8
15:23:56 1,343.00 129 XLON E0Io7iW2q2lB
15:23:56 1,343.00 7 XLON E0Io7iW2q2lE
15:23:56 1,344.00 217 CHIX 2977838321821
15:23:56 1,344.00 244 AQXE 103317
15:23:56 1,344.00 147 AQXE 103318
15:23:56 1,344.00 66 AQXE 103319
15:29:32 1,343.00 392 XLON E0Io7iW2qBmA
15:35:42 1,348.00 206 CHIX 2977838325402
15:35:42 1,348.00 204 CHIX 2977838325403
15:39:10 1,347.00 194 CHIX 2977838326483
15:39:10 1,347.00 204 AQXE 109787
15:45:26 1,349.00 200 CHIX 2977838328324
15:45:26 1,349.00 23 CHIX 2977838328325
15:45:46 1,349.00 140 AQXE 112966
15:46:00 1,347.00 318 CHIX 2977838328495
15:46:37 1,347.00 388 XLON E0Io7iW2qcCn
15:46:37 1,347.00 189 XLON E0Io7iW2qcCp
15:51:00 1,353.00 130 XLON E0Io7iW2qjhI
15:51:00 1,353.00 218 XLON E0Io7iW2qjhK
15:51:00 1,353.00 409 CHIX 2977838329811
15:51:12 1,352.00 192 XLON E0Io7iW2qk2l
15:51:12 1,352.00 185 CHIX 2977838329866
15:51:12 1,352.00 21 CHIX 2977838329867
15:59:20 1,353.00 9 XLON E0Io7iW2qzfi
16:00:31 1,353.00 137 XLON E0Io7iW2r2y2
16:00:55 1,353.00 172 CHIX 2977838334280
16:03:24 1,355.00 475 BATE 156728406030
16:03:24 1,355.00 358 BATE 156728406031
16:03:24 1,355.00 197 XLON E0Io7iW2r8sr
16:03:24 1,354.00 118 XLON E0Io7iW2r8ta
16:03:24 1,354.00 113 XLON E0Io7iW2r8tY
16:03:24 1,354.00 209 CHIX 2977838335127
16:10:41 1,350.00 95 CHIX 2977838337576
16:10:41 1,350.00 262 CHIX 2977838337577
16:10:41 1,350.00 82 CHIX 2977838337578
16:10:41 1,350.00 113 CHIX 2977838337579
16:10:49 1,350.00 92 CHIX 2977838337606
16:12:12 1,349.00 51 XLON E0Io7iW2rNid
16:12:12 1,349.00 141 XLON E0Io7iW2rNil
16:12:13 1,349.00 208 CHIX 2977838338069
16:12:13 1,349.00 204 CHIX 2977838338070
16:12:13 1,349.00 8 XLON E0Io7iW2rNlo
16:12:13 1,348.00 63 XLON E0Io7iW2rNlz
16:12:55 1,348.00 216 BATE 156728408662
16:14:08 1,346.00 45 CHIX 2977838338975
16:15:28 1,348.00 208 CHIX 2977838339720
16:15:28 1,347.00 216 CHIX 2977838339724
16:17:27 1,347.00 216 BATE 156728410175
16:18:44 1,347.00 194 CHIX 2977838340896
16:24:51 1,348.00 2 AQXE 138532
16:24:51 1,348.00 47 AQXE 138533
16:24:51 1,348.00 93 AQXE 138534
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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