Indivior PLC Transaction in Own Shares
21 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 8359D
Indivior PLC
21 February 2024
INDIVIOR
PLC
TRANSACTIONS IN OWN SHARES
February 21, 2024
INDIVIOR PLC
("Indivior") announces that
on February 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:
|
February 20,
2024
|
|
Number of ordinary shares purchased:
|
33,635
|
|
Highest Price per share:
|
1,350.00
|
|
Lowest Price per share:
|
1,322.00
|
|
Volume Weighted Average Price per
share:
|
1,334.32
|
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 135,324,213
ordinary shares with voting rights in issue. There are no ordinary
shares held in treasury.
The above figure (135,324,213) 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
|
11,395
|
1,335.18
|
|
CHIX
|
14,157
|
1,333.78
|
|
BATE
|
3,744
|
1,333.29
|
|
AQXE
|
4,339
|
1,334.72
|
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
|
|
08:09:13
|
1,350.00
|
5
|
XLON
|
E0Hnn59FYNF3
|
|
08:09:13
|
1,350.00
|
214
|
XLON
|
E0Hnn59FYNF5
|
|
08:09:13
|
1,345.00
|
213
|
XLON
|
E0Hnn59FYNFr
|
|
08:09:13
|
1,345.00
|
232
|
XLON
|
E0Hnn59FYNFt
|
|
08:09:16
|
1,333.00
|
228
|
BATE
|
156728335145
|
|
08:23:41
|
1,343.00
|
213
|
XLON
|
E0Hnn59FYjyB
|
|
08:23:41
|
1,343.00
|
256
|
AQXE
|
6223
|
|
08:23:41
|
1,340.00
|
214
|
CHIX
|
2977838248055
|
|
08:23:41
|
1,340.00
|
218
|
XLON
|
E0Hnn59FYjz9
|
|
08:38:41
|
1,347.00
|
237
|
XLON
|
E0Hnn59FZ1sU
|
|
08:38:41
|
1,346.00
|
211
|
XLON
|
E0Hnn59FZ1sa
|
|
08:38:41
|
1,345.00
|
211
|
CHIX
|
2977838250462
|
|
08:48:16
|
1,347.00
|
225
|
CHIX
|
2977838251744
|
|
08:48:16
|
1,346.00
|
249
|
XLON
|
E0Hnn59FZAXG
|
|
08:56:26
|
1,345.00
|
212
|
XLON
|
E0Hnn59FZGso
|
|
08:56:26
|
1,345.00
|
11
|
XLON
|
E0Hnn59FZGsq
|
|
09:04:02
|
1,346.00
|
218
|
AQXE
|
13975
|
|
09:04:23
|
1,344.00
|
223
|
BATE
|
156728339372
|
|
09:04:23
|
1,343.00
|
130
|
AQXE
|
14113
|
|
09:04:23
|
1,343.00
|
84
|
AQXE
|
14114
|
|
09:04:23
|
1,343.00
|
212
|
CHIX
|
2977838254014
|
|
09:15:48
|
1,342.00
|
22
|
BATE
|
156728340127
|
|
09:15:48
|
1,342.00
|
199
|
BATE
|
156728340128
|
|
09:26:55
|
1,342.00
|
86
|
CHIX
|
2977838257115
|
|
09:26:55
|
1,342.00
|
129
|
CHIX
|
2977838257116
|
|
09:26:55
|
1,342.00
|
213
|
CHIX
|
2977838257117
|
|
09:26:55
|
1,342.00
|
215
|
BATE
|
156728341040
|
|
09:28:28
|
1,340.00
|
138
|
XLON
|
E0Hnn59FZiAy
|
|
09:28:28
|
1,340.00
|
73
|
XLON
|
E0Hnn59FZiB8
|
|
09:32:02
|
1,340.00
|
211
|
CHIX
|
2977838257891
|
|
09:35:13
|
1,340.00
|
219
|
XLON
|
E0Hnn59FZo6s
|
|
09:40:58
|
1,341.00
|
209
|
CHIX
|
2977838259214
|
|
09:40:58
|
1,341.00
|
29
|
CHIX
|
2977838259215
|
|
09:50:52
|
1,340.00
|
97
|
AQXE
|
22715
|
|
09:50:52
|
1,340.00
|
116
|
AQXE
|
22716
|
|
09:50:52
|
1,340.00
|
212
|
XLON
|
E0Hnn59FZzX4
|
|
10:02:07
|
1,338.00
|
232
|
AQXE
|
24558
|
|
10:06:53
|
1,338.00
|
32
|
XLON
|
E0Hnn59Fa9Xc
|
|
10:07:35
|
1,341.00
|
27
|
CHIX
|
2977838262738
|
|
10:07:35
|
1,341.00
|
20
|
CHIX
|
2977838262739
|
|
10:07:35
|
1,341.00
|
60
|
XLON
|
E0Hnn59FaA1v
|
|
10:09:48
|
1,344.00
|
24
|
BATE
|
156728344384
|
|
10:10:15
|
1,345.00
|
19
|
AQXE
|
25997
|
|
10:10:43
|
1,345.00
|
44
|
AQXE
|
26046
|
|
10:10:43
|
1,345.00
|
58
|
CHIX
|
2977838263247
|
|
10:19:11
|
1,346.00
|
47
|
BATE
|
156728345092
|
|
10:20:31
|
1,344.00
|
213
|
CHIX
|
2977838264660
|
|
10:20:31
|
1,343.00
|
299
|
XLON
|
E0Hnn59FaKOd
|
|
10:24:51
|
1,344.00
|
229
|
AQXE
|
28486
|
|
10:29:51
|
1,344.00
|
257
|
XLON
|
E0Hnn59FaQDB
|
|
10:33:00
|
1,344.00
|
314
|
XLON
|
E0Hnn59FaSgR
|
|
10:33:00
|
1,344.00
|
180
|
XLON
|
E0Hnn59FaSgT
|
|
10:46:34
|
1,344.00
|
243
|
AQXE
|
32443
|
|
10:46:34
|
1,343.00
|
239
|
CHIX
|
2977838268582
|
|
10:46:34
|
1,343.00
|
45
|
CHIX
|
2977838268583
|
|
10:46:34
|
1,343.00
|
190
|
CHIX
|
2977838268584
|
|
11:02:52
|
1,344.00
|
239
|
CHIX
|
2977838271040
|
|
11:03:43
|
1,342.00
|
214
|
AQXE
|
35366
|
|
11:03:43
|
1,342.00
|
256
|
CHIX
|
2977838271159
|
|
11:08:57
|
1,338.00
|
214
|
BATE
|
156728349269
|
|
11:08:57
|
1,338.00
|
16
|
BATE
|
156728349270
|
|
11:24:25
|
1,340.00
|
223
|
XLON
|
E0Hnn59Fb0Y2
|
|
11:30:06
|
1,340.00
|
109
|
CHIX
|
2977838274273
|
|
11:30:06
|
1,340.00
|
291
|
CHIX
|
2977838274274
|
|
11:30:06
|
1,340.00
|
209
|
XLON
|
E0Hnn59Fb3bN
|
|
11:30:06
|
1,340.00
|
12
|
XLON
|
E0Hnn59Fb3bP
|
|
11:30:06
|
1,340.00
|
269
|
XLON
|
E0Hnn59Fb3bT
|
|
11:40:58
|
1,340.00
|
185
|
CHIX
|
2977838275677
|
|
11:45:29
|
1,340.00
|
231
|
XLON
|
E0Hnn59FbC6R
|
|
11:45:29
|
1,340.00
|
69
|
CHIX
|
2977838276147
|
|
12:00:00
|
1,339.00
|
225
|
CHIX
|
2977838277718
|
|
12:00:00
|
1,339.00
|
78
|
CHIX
|
2977838277719
|
|
12:00:00
|
1,339.00
|
147
|
CHIX
|
2977838277720
|
|
12:00:00
|
1,339.00
|
225
|
CHIX
|
2977838277722
|
|
12:10:08
|
1,337.00
|
158
|
CHIX
|
2977838278951
|
|
12:10:08
|
1,337.00
|
75
|
CHIX
|
2977838278952
|
|
12:10:08
|
1,337.00
|
224
|
CHIX
|
2977838278953
|
|
12:16:27
|
1,337.00
|
159
|
XLON
|
E0Hnn59FbRjY
|
|
12:16:27
|
1,337.00
|
88
|
XLON
|
E0Hnn59FbRja
|
|
12:31:18
|
1,340.00
|
189
|
CHIX
|
2977838281929
|
|
12:31:18
|
1,340.00
|
48
|
BATE
|
156728355422
|
|
12:35:59
|
1,341.00
|
18
|
CHIX
|
2977838282627
|
|
12:35:59
|
1,341.00
|
88
|
CHIX
|
2977838282628
|
|
12:35:59
|
1,341.00
|
51
|
CHIX
|
2977838282629
|
|
12:35:59
|
1,341.00
|
92
|
CHIX
|
2977838282630
|
|
12:41:17
|
1,342.00
|
7
|
CHIX
|
2977838283362
|
|
12:41:17
|
1,342.00
|
121
|
XLON
|
E0Hnn59FbfZg
|
|
12:41:17
|
1,342.00
|
12
|
CHIX
|
2977838283363
|
|
12:41:17
|
1,342.00
|
12
|
CHIX
|
2977838283364
|
|
12:41:48
|
1,341.00
|
190
|
BATE
|
156728356414
|
|
12:41:48
|
1,341.00
|
252
|
CHIX
|
2977838283470
|
|
12:41:48
|
1,341.00
|
26
|
BATE
|
156728356415
|
|
12:45:26
|
1,340.00
|
224
|
XLON
|
E0Hnn59Fbi4A
|
|
12:53:47
|
1,339.00
|
41
|
CHIX
|
2977838284949
|
|
12:53:47
|
1,339.00
|
205
|
CHIX
|
2977838284950
|
|
12:53:47
|
1,339.00
|
31
|
CHIX
|
2977838284951
|
|
12:53:47
|
1,339.00
|
202
|
CHIX
|
2977838284952
|
|
13:00:05
|
1,337.00
|
250
|
XLON
|
E0Hnn59Fbq8B
|
|
13:02:44
|
1,333.00
|
88
|
CHIX
|
2977838286301
|
|
13:02:44
|
1,333.00
|
158
|
CHIX
|
2977838286302
|
|
13:16:30
|
1,331.00
|
214
|
BATE
|
156728359420
|
|
13:18:13
|
1,329.00
|
85
|
CHIX
|
2977838288632
|
|
13:18:13
|
1,329.00
|
159
|
CHIX
|
2977838288633
|
|
13:18:13
|
1,329.00
|
239
|
CHIX
|
2977838288634
|
|
13:18:13
|
1,329.00
|
236
|
XLON
|
E0Hnn59Fc2ws
|
|
13:24:11
|
1,330.00
|
247
|
XLON
|
E0Hnn59Fc77U
|
|
13:37:08
|
1,328.00
|
219
|
XLON
|
E0Hnn59FcHfu
|
|
13:37:08
|
1,328.00
|
219
|
CHIX
|
2977838291463
|
|
13:37:08
|
1,327.00
|
72
|
AQXE
|
61738
|
|
13:37:10
|
1,327.00
|
219
|
XLON
|
E0Hnn59FcHjR
|
|
13:47:17
|
1,326.00
|
219
|
CHIX
|
2977838292915
|
|
13:47:17
|
1,326.00
|
76
|
AQXE
|
63299
|
|
13:47:17
|
1,326.00
|
159
|
AQXE
|
63300
|
|
13:47:17
|
1,325.00
|
34
|
CHIX
|
2977838292917
|
|
13:47:17
|
1,325.00
|
188
|
CHIX
|
2977838292918
|
|
13:49:35
|
1,324.00
|
221
|
XLON
|
E0Hnn59FcQZF
|
|
14:00:59
|
1,327.00
|
221
|
CHIX
|
2977838295219
|
|
14:00:59
|
1,326.00
|
217
|
XLON
|
E0Hnn59FcZRZ
|
|
14:00:59
|
1,326.00
|
219
|
CHIX
|
2977838295222
|
|
14:00:59
|
1,326.00
|
214
|
CHIX
|
2977838295225
|
|
14:00:59
|
1,326.00
|
100
|
CHIX
|
2977838295226
|
|
14:00:59
|
1,326.00
|
118
|
AQXE
|
66095
|
|
14:15:22
|
1,329.00
|
352
|
XLON
|
E0Hnn59FclTc
|
|
14:15:22
|
1,329.00
|
121
|
XLON
|
E0Hnn59FclTe
|
|
14:15:22
|
1,329.00
|
221
|
BATE
|
156728365353
|
|
14:15:52
|
1,328.00
|
223
|
XLON
|
E0Hnn59Fclrd
|
|
14:20:59
|
1,330.00
|
253
|
CHIX
|
2977838298977
|
|
14:25:00
|
1,330.00
|
225
|
CHIX
|
2977838300089
|
|
14:30:17
|
1,329.00
|
235
|
CHIX
|
2977838301943
|
|
14:30:17
|
1,329.00
|
49
|
CHIX
|
2977838301944
|
|
14:30:17
|
1,329.00
|
186
|
CHIX
|
2977838301945
|
|
14:30:17
|
1,329.00
|
86
|
CHIX
|
2977838301946
|
|
14:30:17
|
1,329.00
|
248
|
CHIX
|
2977838301947
|
|
14:41:48
|
1,330.00
|
218
|
AQXE
|
80215
|
|
14:43:46
|
1,330.00
|
115
|
AQXE
|
81101
|
|
14:43:46
|
1,330.00
|
9
|
CHIX
|
2977838308050
|
|
14:43:46
|
1,330.00
|
63
|
CHIX
|
2977838308051
|
|
14:43:46
|
1,330.00
|
36
|
XLON
|
E0Hnn59FdcPA
|
|
14:44:49
|
1,328.00
|
237
|
XLON
|
E0Hnn59FdeFL
|
|
14:44:49
|
1,328.00
|
206
|
XLON
|
E0Hnn59FdeFP
|
|
14:44:49
|
1,328.00
|
25
|
XLON
|
E0Hnn59FdeFR
|
|
14:44:49
|
1,328.00
|
240
|
XLON
|
E0Hnn59FdeFT
|
|
14:44:49
|
1,328.00
|
84
|
CHIX
|
2977838308349
|
|
14:44:49
|
1,328.00
|
18
|
AQXE
|
81544
|
|
14:44:49
|
1,328.00
|
224
|
AQXE
|
81545
|
|
14:44:49
|
1,328.00
|
124
|
CHIX
|
2977838308350
|
|
14:44:49
|
1,328.00
|
141
|
CHIX
|
2977838308351
|
|
14:51:41
|
1,328.00
|
163
|
XLON
|
E0Hnn59FdpSe
|
|
14:51:41
|
1,328.00
|
75
|
XLON
|
E0Hnn59FdpSg
|
|
14:51:41
|
1,328.00
|
238
|
BATE
|
156728373775
|
|
15:02:42
|
1,329.00
|
464
|
BATE
|
156728376541
|
|
15:02:42
|
1,329.00
|
225
|
BATE
|
156728376543
|
|
15:02:42
|
1,329.00
|
241
|
CHIX
|
2977838314629
|
|
15:02:42
|
1,329.00
|
231
|
CHIX
|
2977838314630
|
|
15:07:55
|
1,331.00
|
226
|
CHIX
|
2977838316359
|
|
15:07:55
|
1,331.00
|
216
|
CHIX
|
2977838316363
|
|
15:12:05
|
1,331.00
|
318
|
XLON
|
E0Hnn59FeI9W
|
|
15:12:05
|
1,331.00
|
84
|
XLON
|
E0Hnn59FeI9Y
|
|
15:12:05
|
1,331.00
|
76
|
XLON
|
E0Hnn59FeI9a
|
|
15:16:13
|
1,330.00
|
255
|
CHIX
|
2977838319162
|
|
15:16:13
|
1,330.00
|
235
|
CHIX
|
2977838319163
|
|
15:16:13
|
1,330.00
|
11
|
CHIX
|
2977838319164
|
|
15:25:20
|
1,329.00
|
335
|
CHIX
|
2977838322009
|
|
15:25:20
|
1,329.00
|
110
|
BATE
|
156728382128
|
|
15:25:20
|
1,329.00
|
236
|
BATE
|
156728382129
|
|
15:25:20
|
1,329.00
|
226
|
XLON
|
E0Hnn59FeYeI
|
|
15:26:09
|
1,327.00
|
228
|
XLON
|
E0Hnn59FeZny
|
|
15:31:16
|
1,324.00
|
238
|
CHIX
|
2977838324154
|
|
15:31:16
|
1,324.00
|
234
|
CHIX
|
2977838324155
|
|
15:34:03
|
1,322.00
|
142
|
AQXE
|
102242
|
|
15:34:03
|
1,322.00
|
79
|
AQXE
|
102243
|
|
15:39:02
|
1,324.00
|
42
|
XLON
|
E0Hnn59FepN3
|
|
15:39:02
|
1,324.00
|
252
|
CHIX
|
2977838326602
|
|
15:39:02
|
1,324.00
|
196
|
XLON
|
E0Hnn59FepNH
|
|
15:49:44
|
1,329.00
|
52
|
XLON
|
E0Hnn59Ff30P
|
|
15:49:44
|
1,329.00
|
82
|
XLON
|
E0Hnn59Ff30R
|
|
15:49:44
|
1,329.00
|
30
|
XLON
|
E0Hnn59Ff30T
|
|
15:49:44
|
1,329.00
|
34
|
XLON
|
E0Hnn59Ff30a
|
|
15:53:07
|
1,329.00
|
211
|
XLON
|
E0Hnn59Ff6Fa
|
|
15:53:07
|
1,329.00
|
37
|
XLON
|
E0Hnn59Ff6Fc
|
|
15:53:28
|
1,329.00
|
267
|
XLON
|
E0Hnn59Ff6Y6
|
|
15:53:28
|
1,329.00
|
397
|
CHIX
|
2977838331558
|
|
15:59:55
|
1,329.00
|
250
|
CHIX
|
2977838333971
|
|
16:01:55
|
1,330.00
|
13
|
XLON
|
E0Hnn59FfGVQ
|
|
16:01:55
|
1,330.00
|
214
|
XLON
|
E0Hnn59FfGVS
|
|
16:01:55
|
1,330.00
|
61
|
CHIX
|
2977838334602
|
|
16:01:55
|
1,330.00
|
111
|
BATE
|
156728391880
|
|
16:01:55
|
1,330.00
|
105
|
CHIX
|
2977838334603
|
|
16:01:55
|
1,330.00
|
172
|
CHIX
|
2977838334604
|
|
16:08:10
|
1,331.00
|
250
|
AQXE
|
116617
|
|
16:10:14
|
1,331.00
|
44
|
AQXE
|
117651
|
|
16:10:30
|
1,331.00
|
44
|
AQXE
|
117869
|
|
16:10:48
|
1,331.00
|
44
|
AQXE
|
118073
|
|
16:10:48
|
1,331.00
|
106
|
AQXE
|
118074
|
|
16:12:10
|
1,331.00
|
44
|
AQXE
|
118965
|
|
16:12:30
|
1,331.00
|
44
|
AQXE
|
119130
|
|
16:12:44
|
1,331.00
|
44
|
AQXE
|
119244
|
|
16:13:03
|
1,331.00
|
44
|
AQXE
|
119392
|
|
16:13:29
|
1,331.00
|
44
|
AQXE
|
119632
|
|
16:13:47
|
1,331.00
|
44
|
AQXE
|
119804
|
|
16:14:01
|
1,331.00
|
44
|
AQXE
|
119943
|
|
16:14:20
|
1,331.00
|
44
|
AQXE
|
120100
|
|
16:14:20
|
1,331.00
|
115
|
AQXE
|
120101
|
|
16:14:49
|
1,329.00
|
436
|
XLON
|
E0Hnn59FfVAP
|
|
16:14:49
|
1,329.00
|
281
|
AQXE
|
120419
|
|
16:14:49
|
1,329.00
|
222
|
BATE
|
156728396058
|
|
16:14:49
|
1,329.00
|
325
|
CHIX
|
2977838340194
|
|
16:14:49
|
1,329.00
|
273
|
CHIX
|
2977838340200
|
|
16:17:32
|
1,327.00
|
2
|
BATE
|
156728397146
|
|
16:19:32
|
1,327.00
|
249
|
BATE
|
156728397856
|
|
16:19:32
|
1,327.00
|
227
|
XLON
|
E0Hnn59FfZzz
|
|
16:19:32
|
1,327.00
|
72
|
CHIX
|
2977838342207
|
|
16:19:32
|
1,327.00
|
53
|
CHIX
|
2977838342208
|
|
16:19:32
|
1,327.00
|
117
|
CHIX
|
2977838342209
|
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