INDV.L

Indivior Plc
Indivior PLC - Transaction in Own Shares
15th May 2024, 06:00
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RNS Number : 4444O
Indivior PLC
15 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 15, 2024

INDIVIOR PLC ("Indivior") announces that on May 14, 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 14, 2024

Number of ordinary shares purchased:

25,147

Highest Price per share:

1,448.00

Lowest Price per share:

1,412.00

Volume Weighted Average Price per share:

1,435.05

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 135,160,842 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,160,842) 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

10,381

1,432.43

BATE

4,821

1,435.32

CHIX

9,082

1,437.63

AQXE

863

1,437.98

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

08:03:19

1,432.00

395

XLON

E0ImfnYBe9U7

08:16:56

1,440.00

100

CHIX

2977838249098

08:16:56

1,440.00

111

CHIX

2977838249099

08:21:02

1,437.00

375

CHIX

2977838249672

08:21:02

1,435.00

191

CHIX

2977838249673

08:27:47

1,435.00

201

CHIX

2977838250566

08:30:49

1,434.00

30

XLON

E0ImfnYBelBZ

08:39:35

1,438.00

191

XLON

E0ImfnYBeumf

08:39:35

1,437.00

193

BATE

156728338697

08:46:44

1,436.00

27

AQXE

10928

08:46:44

1,436.00

408

AQXE

10929

08:57:34

1,433.00

192

CHIX

2977838254231

09:00:59

1,432.00

48

XLON

E0ImfnYBfDU0

09:01:39

1,432.00

39

XLON

E0ImfnYBfEJi

09:02:19

1,432.00

39

XLON

E0ImfnYBfEue

09:02:59

1,432.00

38

XLON

E0ImfnYBfFKJ

09:03:39

1,432.00

36

XLON

E0ImfnYBfFw6

09:04:09

1,432.00

21

XLON

E0ImfnYBfGLP

09:04:49

1,432.00

39

XLON

E0ImfnYBfGzV

09:12:29

1,433.00

40

CHIX

2977838256308

09:12:35

1,433.00

155

CHIX

2977838256323

09:12:35

1,433.00

33

BATE

156728341915

09:12:35

1,433.00

153

BATE

156728341916

09:12:35

1,433.00

118

CHIX

2977838256327

09:12:35

1,433.00

4

BATE

156728341917

09:12:37

1,433.00

77

CHIX

2977838256334

09:35:31

1,439.00

209

CHIX

2977838259426

09:35:31

1,439.00

197

CHIX

2977838259427

09:35:31

1,439.00

53

CHIX

2977838259428

09:35:31

1,439.00

176

CHIX

2977838259429

09:35:31

1,439.00

173

CHIX

2977838259430

09:43:31

1,437.00

31

XLON

E0ImfnYBfp7D

09:44:05

1,437.00

33

XLON

E0ImfnYBfpMu

09:44:05

1,437.00

157

XLON

E0ImfnYBfpMy

09:59:12

1,441.00

192

CHIX

2977838262162

09:59:12

1,441.00

193

CHIX

2977838262163

09:59:12

1,441.00

201

CHIX

2977838262164

09:59:12

1,441.00

185

BATE

156728345784

09:59:12

1,441.00

13

BATE

156728345785

10:15:29

1,440.00

22

AQXE

27689

10:15:29

1,440.00

45

AQXE

27690

10:17:19

1,440.00

45

AQXE

27925

10:17:19

1,440.00

14

AQXE

27926

10:18:58

1,440.00

45

AQXE

28136

10:18:58

1,440.00

11

AQXE

28137

10:20:36

1,440.00

66

XLON

E0ImfnYBgIdm

10:20:36

1,440.00

96

CHIX

2977838264742

10:20:36

1,440.00

45

AQXE

28393

10:24:01

1,437.00

200

XLON

E0ImfnYBgLWh

10:24:01

1,437.00

383

CHIX

2977838265345

10:43:09

1,435.00

17

BATE

156728349449

10:43:09

1,435.00

408

BATE

156728349450

10:56:32

1,440.00

24

CHIX

2977838268600

10:56:32

1,440.00

193

CHIX

2977838268601

11:01:25

1,438.00

362

XLON

E0ImfnYBglZb

11:01:25

1,438.00

112

XLON

E0ImfnYBglZd

11:11:11

1,437.00

201

CHIX

2977838270275

11:11:11

1,437.00

208

BATE

156728351693

11:30:35

1,437.00

424

XLON

E0ImfnYBh6DB

11:30:35

1,438.00

226

CHIX

2977838272095

11:50:30

1,438.00

229

CHIX

2977838273941

11:57:21

1,439.00

228

XLON

E0ImfnYBhOdx

12:04:43

1,439.00

215

BATE

156728355167

12:11:11

1,439.00

6

CHIX

2977838276117

12:11:41

1,439.00

191

CHIX

2977838276146

12:13:01

1,438.00

197

XLON

E0ImfnYBhZ3k

12:22:06

1,440.00

101

XLON

E0ImfnYBhf7p

12:22:06

1,440.00

121

XLON

E0ImfnYBhf7r

12:22:19

1,439.00

198

CHIX

2977838277250

12:34:02

1,440.00

216

XLON

E0ImfnYBhnDL

12:44:19

1,441.00

20

XLON

E0ImfnYBhtud

12:44:19

1,441.00

188

XLON

E0ImfnYBhtuf

12:44:19

1,441.00

32

CHIX

2977838279522

12:44:19

1,441.00

92

CHIX

2977838279523

12:44:19

1,441.00

66

CHIX

2977838279524

12:59:19

1,445.00

225

CHIX

2977838281415

12:59:19

1,445.00

319

CHIX

2977838281416

12:59:19

1,445.00

67

CHIX

2977838281417

12:59:19

1,445.00

76

BATE

156728359817

12:59:19

1,445.00

294

BATE

156728359818

13:09:25

1,438.00

26

CHIX

2977838282748

13:09:25

1,438.00

145

CHIX

2977838282749

13:09:25

1,438.00

39

CHIX

2977838282750

13:21:06

1,442.00

24

CHIX

2977838284556

13:21:06

1,442.00

108

CHIX

2977838284557

13:21:06

1,442.00

58

BATE

156728361995

13:21:06

1,442.00

24

BATE

156728361996

13:25:32

1,440.00

192

CHIX

2977838285133

13:25:32

1,440.00

199

BATE

156728362519

13:30:01

1,441.00

57

XLON

E0ImfnYBiXAi

13:30:01

1,441.00

133

XLON

E0ImfnYBiXAk

13:30:03

1,440.00

188

AQXE

60994

13:30:06

1,440.00

13

AQXE

61364

13:49:56

1,448.00

168

CHIX

2977838291840

13:49:56

1,448.00

208

CHIX

2977838291841

14:03:27

1,442.00

223

XLON

E0ImfnYBjNWK

14:03:27

1,442.00

66

BATE

156728368358

14:03:27

1,442.00

133

BATE

156728368359

14:13:19

1,444.00

394

XLON

E0ImfnYBjZaz

14:21:54

1,443.00

118

XLON

E0ImfnYBjjKN

14:21:54

1,443.00

211

CHIX

2977838297787

14:21:54

1,443.00

193

BATE

156728370896

14:24:40

1,442.00

225

CHIX

2977838298217

14:24:40

1,442.00

191

BATE

156728371240

14:24:40

1,442.00

39

BATE

156728371241

14:29:05

1,441.00

229

BATE

156728371950

14:34:59

1,440.00

62

XLON

E0ImfnYBk7mO

14:34:59

1,440.00

215

CHIX

2977838301094

14:34:59

1,440.00

160

XLON

E0ImfnYBk7mR

14:34:59

1,440.00

217

XLON

E0ImfnYBk7mT

14:34:59

1,440.00

14

XLON

E0ImfnYBk7mW

14:42:19

1,440.00

197

XLON

E0ImfnYBkNQ0

14:42:19

1,440.00

200

XLON

E0ImfnYBkNQ8

14:50:45

1,442.00

205

BATE

156728376845

14:51:57

1,440.00

11

XLON

E0ImfnYBkeEQ

14:53:17

1,442.00

98

BATE

156728377255

14:53:34

1,440.00

12

XLON

E0ImfnYBkgQH

14:54:10

1,440.00

174

XLON

E0ImfnYBkhTH

14:54:10

1,440.00

425

XLON

E0ImfnYBkhTJ

14:54:10

1,440.00

174

CHIX

2977838305770

14:54:10

1,440.00

198

BATE

156728377495

15:03:55

1,435.00

422

XLON

E0ImfnYBkwNZ

15:03:55

1,435.00

224

CHIX

2977838308259

15:03:55

1,435.00

199

CHIX

2977838308260

15:13:23

1,435.00

250

XLON

E0ImfnYBlCHz

15:13:23

1,435.00

143

XLON

E0ImfnYBlCI1

15:13:23

1,435.00

204

CHIX

2977838310502

15:13:23

1,435.00

194

CHIX

2977838310503

15:20:58

1,431.00

204

XLON

E0ImfnYBlP9R

15:20:58

1,431.00

191

CHIX

2977838312463

15:30:30

1,432.00

200

BATE

156728384634

15:32:51

1,432.00

199

BATE

156728385132

15:35:18

1,432.00

172

CHIX

2977838316110

15:35:18

1,432.00

45

CHIX

2977838316111

15:37:43

1,432.00

203

CHIX

2977838317034

15:38:23

1,430.00

3

XLON

E0ImfnYBlmwi

15:38:23

1,430.00

208

XLON

E0ImfnYBlmwk

15:38:23

1,430.00

192

XLON

E0ImfnYBlmwm

15:38:23

1,430.00

194

XLON

E0ImfnYBlmwo

15:38:23

1,430.00

8

XLON

E0ImfnYBlmww

15:38:23

1,430.00

362

XLON

E0ImfnYBlmwy

15:45:25

1,426.00

218

XLON

E0ImfnYBlws3

15:45:25

1,426.00

138

BATE

156728387834

15:45:25

1,426.00

75

BATE

156728387835

15:52:19

1,421.00

109

XLON

E0ImfnYBm5Oq

15:57:55

1,423.00

6

CHIX

2977838322390

15:57:55

1,423.00

138

CHIX

2977838322391

15:57:55

1,423.00

78

CHIX

2977838322392

16:00:30

1,420.00

116

XLON

E0ImfnYBmG2g

16:00:30

1,420.00

219

XLON

E0ImfnYBmG2k

16:00:30

1,420.00

221

XLON

E0ImfnYBmG2m

16:00:30

1,420.00

224

XLON

E0ImfnYBmG2s

16:00:30

1,420.00

332

BATE

156728391026

16:00:30

1,423.00

220

BATE

156728391023

16:08:27

1,417.00

220

XLON

E0ImfnYBmQ0j

16:08:27

1,417.00

209

XLON

E0ImfnYBmQ0l

16:13:46

1,415.00

236

XLON

E0ImfnYBmX2V

16:13:46

1,415.00

225

BATE

156728394410

16:13:46

1,414.00

209

XLON

E0ImfnYBmX39

16:15:15

1,412.00

191

CHIX

2977838328007

16:16:42

1,419.00

150

XLON

E0ImfnYBmbRf

16:16:42

1,419.00

49

XLON

E0ImfnYBmbRi

16:21:57

1,420.00

486

XLON

E0ImfnYBmjR3

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

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