Indivior PLC Transaction in Own Shares
13 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0574O
Indivior PLC
13 May 2024
INDIVIOR
PLC
TRANSACTIONS IN OWN SHARES
May 13, 2024
INDIVIOR PLC
("Indivior") announces that
on May 10, 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 10,
2024
|
|
Number of ordinary shares purchased:
|
25,417
|
|
Highest Price per share:
|
1,443.00
|
|
Lowest Price per share:
|
1,423.00
|
|
Volume Weighted Average Price per
share:
|
1,436.24
|
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 135,211,299
ordinary shares with voting rights in issue. There are no ordinary
shares held in treasury.
The above figure (135,211,299) 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
|
7,952
|
1,435.77
|
|
BATE
|
3,098
|
1,437.75
|
|
CHIX
|
11,393
|
1,436.39
|
|
AQXE
|
2,974
|
1,435.38
|
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
|
|
08:04:49
|
1,433.00
|
192
|
XLON
|
E0IjlxcTYaMC
|
|
08:04:49
|
1,430.00
|
101
|
XLON
|
E0IjlxcTYaOb
|
|
08:04:49
|
1,430.00
|
96
|
XLON
|
E0IjlxcTYaOd
|
|
08:15:53
|
1,437.00
|
225
|
XLON
|
E0IjlxcTYtT0
|
|
08:21:03
|
1,436.00
|
209
|
CHIX
|
2977838246856
|
|
08:22:25
|
1,433.00
|
247
|
AQXE
|
5690
|
|
08:22:25
|
1,433.00
|
174
|
AQXE
|
5691
|
|
08:22:25
|
1,429.00
|
183
|
XLON
|
E0IjlxcTZ1kS
|
|
08:22:26
|
1,429.00
|
5
|
XLON
|
E0IjlxcTZ1lI
|
|
08:40:32
|
1,428.00
|
192
|
CHIX
|
2977838249998
|
|
08:40:32
|
1,427.00
|
431
|
CHIX
|
2977838249999
|
|
08:52:07
|
1,424.00
|
198
|
XLON
|
E0IjlxcTZT8f
|
|
08:52:07
|
1,423.00
|
189
|
XLON
|
E0IjlxcTZT9N
|
|
09:05:26
|
1,429.00
|
26
|
AQXE
|
13223
|
|
09:05:26
|
1,429.00
|
29
|
AQXE
|
13224
|
|
09:05:26
|
1,429.00
|
26
|
AQXE
|
13225
|
|
09:07:23
|
1,429.00
|
36
|
AQXE
|
13633
|
|
09:07:23
|
1,429.00
|
44
|
AQXE
|
13634
|
|
09:09:19
|
1,429.00
|
36
|
AQXE
|
13926
|
|
09:10:19
|
1,429.00
|
36
|
AQXE
|
14067
|
|
09:10:19
|
1,425.00
|
288
|
XLON
|
E0IjlxcTZiD1
|
|
09:10:19
|
1,425.00
|
202
|
CHIX
|
2977838253783
|
|
09:21:57
|
1,427.00
|
197
|
XLON
|
E0IjlxcTZrhS
|
|
09:22:05
|
1,426.00
|
33
|
XLON
|
E0IjlxcTZroq
|
|
09:22:05
|
1,426.00
|
166
|
XLON
|
E0IjlxcTZros
|
|
09:22:05
|
1,426.00
|
205
|
CHIX
|
2977838255141
|
|
09:33:59
|
1,428.00
|
227
|
CHIX
|
2977838256439
|
|
09:43:56
|
1,428.00
|
222
|
CHIX
|
2977838257469
|
|
09:44:01
|
1,427.00
|
106
|
BATE
|
156728344762
|
|
09:44:01
|
1,427.00
|
86
|
BATE
|
156728344763
|
|
09:44:01
|
1,427.00
|
49
|
AQXE
|
19079
|
|
09:44:01
|
1,427.00
|
140
|
AQXE
|
19080
|
|
09:44:03
|
1,426.00
|
188
|
CHIX
|
2977838257483
|
|
09:44:03
|
1,426.00
|
9
|
CHIX
|
2977838257484
|
|
10:05:13
|
1,429.00
|
225
|
CHIX
|
2977838260378
|
|
10:11:29
|
1,429.00
|
41
|
CHIX
|
2977838261167
|
|
10:11:29
|
1,429.00
|
36
|
CHIX
|
2977838261168
|
|
10:11:29
|
1,429.00
|
1
|
CHIX
|
2977838261169
|
|
10:11:29
|
1,429.00
|
60
|
CHIX
|
2977838261170
|
|
10:11:29
|
1,429.00
|
53
|
BATE
|
156728347443
|
|
10:12:18
|
1,427.00
|
189
|
XLON
|
E0IjlxcTaQvS
|
|
10:12:18
|
1,428.00
|
204
|
CHIX
|
2977838261272
|
|
10:12:20
|
1,427.00
|
194
|
CHIX
|
2977838261277
|
|
10:33:27
|
1,429.00
|
224
|
XLON
|
E0IjlxcTah4P
|
|
10:39:58
|
1,436.00
|
36
|
AQXE
|
29028
|
|
10:41:56
|
1,436.00
|
210
|
AQXE
|
29357
|
|
10:43:24
|
1,440.00
|
102
|
XLON
|
E0IjlxcTanUc
|
|
10:43:24
|
1,440.00
|
95
|
XLON
|
E0IjlxcTanUe
|
|
10:53:04
|
1,443.00
|
210
|
XLON
|
E0IjlxcTauiE
|
|
10:55:58
|
1,442.00
|
250
|
XLON
|
E0IjlxcTawZc
|
|
10:55:58
|
1,442.00
|
137
|
XLON
|
E0IjlxcTawZe
|
|
10:57:22
|
1,438.00
|
216
|
CHIX
|
2977838267304
|
|
11:07:38
|
1,439.00
|
211
|
XLON
|
E0IjlxcTb59R
|
|
11:19:20
|
1,439.00
|
37
|
BATE
|
156728354663
|
|
11:19:29
|
1,439.00
|
164
|
BATE
|
156728354675
|
|
11:25:22
|
1,437.00
|
197
|
XLON
|
E0IjlxcTbGyo
|
|
11:36:23
|
1,440.00
|
202
|
BATE
|
156728355896
|
|
11:39:57
|
1,438.00
|
197
|
XLON
|
E0IjlxcTbQYN
|
|
11:39:57
|
1,438.00
|
137
|
BATE
|
156728356222
|
|
11:39:57
|
1,438.00
|
69
|
BATE
|
156728356223
|
|
11:54:44
|
1,437.00
|
28
|
CHIX
|
2977838273860
|
|
11:54:44
|
1,437.00
|
181
|
CHIX
|
2977838273861
|
|
12:01:21
|
1,440.00
|
222
|
CHIX
|
2977838274570
|
|
12:05:33
|
1,438.00
|
218
|
CHIX
|
2977838275084
|
|
12:05:33
|
1,438.00
|
75
|
BATE
|
156728358455
|
|
12:05:33
|
1,438.00
|
139
|
BATE
|
156728358456
|
|
12:22:02
|
1,439.00
|
189
|
CHIX
|
2977838276647
|
|
12:26:05
|
1,439.00
|
219
|
CHIX
|
2977838277036
|
|
12:26:05
|
1,439.00
|
205
|
CHIX
|
2977838277040
|
|
12:37:13
|
1,439.00
|
78
|
CHIX
|
2977838278010
|
|
12:37:13
|
1,439.00
|
60
|
CHIX
|
2977838278011
|
|
12:37:13
|
1,439.00
|
11
|
CHIX
|
2977838278012
|
|
12:37:13
|
1,439.00
|
76
|
XLON
|
E0IjlxcTbzhE
|
|
12:39:00
|
1,437.00
|
43
|
AQXE
|
47878
|
|
12:44:47
|
1,440.00
|
215
|
CHIX
|
2977838278867
|
|
12:50:13
|
1,440.00
|
211
|
CHIX
|
2977838279543
|
|
12:55:45
|
1,440.00
|
223
|
CHIX
|
2977838280129
|
|
12:55:56
|
1,439.00
|
120
|
XLON
|
E0IjlxcTcAhC
|
|
12:55:56
|
1,439.00
|
72
|
XLON
|
E0IjlxcTcAhE
|
|
12:55:56
|
1,439.00
|
189
|
XLON
|
E0IjlxcTcAhG
|
|
12:55:56
|
1,439.00
|
199
|
CHIX
|
2977838280149
|
|
13:11:30
|
1,439.00
|
384
|
CHIX
|
2977838281955
|
|
13:28:53
|
1,439.00
|
46
|
CHIX
|
2977838284292
|
|
13:29:04
|
1,439.00
|
23
|
CHIX
|
2977838284317
|
|
13:29:04
|
1,439.00
|
25
|
CHIX
|
2977838284319
|
|
13:30:07
|
1,439.00
|
33
|
CHIX
|
2977838284431
|
|
13:30:52
|
1,439.00
|
20
|
CHIX
|
2977838284530
|
|
13:30:52
|
1,439.00
|
169
|
CHIX
|
2977838284531
|
|
13:32:13
|
1,439.00
|
188
|
XLON
|
E0IjlxcTcXEt
|
|
13:34:26
|
1,438.00
|
193
|
CHIX
|
2977838285034
|
|
13:34:26
|
1,438.00
|
44
|
AQXE
|
56176
|
|
13:34:26
|
1,438.00
|
161
|
AQXE
|
56177
|
|
13:34:26
|
1,438.00
|
89
|
AQXE
|
56178
|
|
13:34:26
|
1,438.00
|
110
|
AQXE
|
56179
|
|
13:48:11
|
1,441.00
|
221
|
CHIX
|
2977838286828
|
|
13:52:10
|
1,441.00
|
198
|
CHIX
|
2977838287338
|
|
13:52:14
|
1,439.00
|
195
|
XLON
|
E0IjlxcTcky2
|
|
13:52:14
|
1,439.00
|
255
|
CHIX
|
2977838287347
|
|
13:52:14
|
1,439.00
|
99
|
BATE
|
156728368209
|
|
13:52:14
|
1,439.00
|
42
|
AQXE
|
58865
|
|
14:07:39
|
1,439.00
|
75
|
BATE
|
156728369814
|
|
14:07:39
|
1,439.00
|
1
|
BATE
|
156728369815
|
|
14:07:39
|
1,439.00
|
142
|
BATE
|
156728369816
|
|
14:11:35
|
1,437.00
|
141
|
XLON
|
E0IjlxcTczf4
|
|
14:11:35
|
1,437.00
|
57
|
XLON
|
E0IjlxcTczf8
|
|
14:11:35
|
1,437.00
|
20
|
XLON
|
E0IjlxcTczfA
|
|
14:11:35
|
1,437.00
|
203
|
XLON
|
E0IjlxcTczfC
|
|
14:11:35
|
1,437.00
|
213
|
CHIX
|
2977838289541
|
|
14:23:17
|
1,442.00
|
40
|
CHIX
|
2977838291180
|
|
14:23:17
|
1,442.00
|
100
|
CHIX
|
2977838291181
|
|
14:23:17
|
1,442.00
|
85
|
CHIX
|
2977838291182
|
|
14:27:11
|
1,440.00
|
219
|
AQXE
|
65222
|
|
14:30:01
|
1,439.00
|
101
|
XLON
|
E0IjlxcTdFuz
|
|
14:30:01
|
1,439.00
|
106
|
XLON
|
E0IjlxcTdFv4
|
|
14:30:01
|
1,439.00
|
202
|
XLON
|
E0IjlxcTdFvA
|
|
14:30:01
|
1,439.00
|
203
|
XLON
|
E0IjlxcTdFvC
|
|
14:30:01
|
1,439.00
|
207
|
AQXE
|
65941
|
|
14:38:08
|
1,436.00
|
210
|
XLON
|
E0IjlxcTda9O
|
|
14:38:08
|
1,436.00
|
190
|
XLON
|
E0IjlxcTda9Q
|
|
14:38:08
|
1,436.00
|
17
|
XLON
|
E0IjlxcTda9h
|
|
14:42:53
|
1,434.00
|
201
|
AQXE
|
72031
|
|
14:44:14
|
1,434.00
|
153
|
AQXE
|
72497
|
|
14:50:07
|
1,434.00
|
73
|
AQXE
|
74126
|
|
14:51:44
|
1,437.00
|
192
|
CHIX
|
2977838297869
|
|
14:51:44
|
1,436.00
|
349
|
BATE
|
156728377323
|
|
14:55:39
|
1,439.00
|
465
|
BATE
|
156728378080
|
|
14:55:40
|
1,439.00
|
74
|
BATE
|
156728378084
|
|
15:01:39
|
1,438.00
|
218
|
XLON
|
E0IjlxcTeDxY
|
|
15:04:00
|
1,438.00
|
213
|
CHIX
|
2977838300878
|
|
15:11:13
|
1,440.00
|
192
|
XLON
|
E0IjlxcTeS9A
|
|
15:11:14
|
1,440.00
|
22
|
XLON
|
E0IjlxcTeSAJ
|
|
15:13:34
|
1,440.00
|
204
|
BATE
|
156728381559
|
|
15:15:01
|
1,439.00
|
140
|
XLON
|
E0IjlxcTeWvD
|
|
15:15:01
|
1,439.00
|
75
|
XLON
|
E0IjlxcTeWvH
|
|
15:15:01
|
1,439.00
|
410
|
CHIX
|
2977838303164
|
|
15:15:01
|
1,439.00
|
232
|
CHIX
|
2977838303166
|
|
15:27:18
|
1,440.00
|
192
|
CHIX
|
2977838305880
|
|
15:29:51
|
1,440.00
|
6
|
CHIX
|
2977838306718
|
|
15:29:51
|
1,440.00
|
8
|
CHIX
|
2977838306719
|
|
15:29:54
|
1,440.00
|
205
|
CHIX
|
2977838306733
|
|
15:32:44
|
1,440.00
|
205
|
CHIX
|
2977838307334
|
|
15:35:08
|
1,440.00
|
73
|
XLON
|
E0IjlxcTexEV
|
|
15:35:08
|
1,440.00
|
4
|
XLON
|
E0IjlxcTexEX
|
|
15:35:08
|
1,440.00
|
37
|
CHIX
|
2977838307883
|
|
15:35:08
|
1,440.00
|
107
|
CHIX
|
2977838307884
|
|
15:37:57
|
1,440.00
|
217
|
BATE
|
156728386202
|
|
15:37:57
|
1,439.00
|
277
|
XLON
|
E0IjlxcTf11Y
|
|
15:37:57
|
1,439.00
|
364
|
CHIX
|
2977838308476
|
|
15:37:57
|
1,439.00
|
140
|
BATE
|
156728386204
|
|
15:37:57
|
1,439.00
|
59
|
AQXE
|
88647
|
|
15:46:31
|
1,438.00
|
56
|
CHIX
|
2977838310495
|
|
15:52:07
|
1,439.00
|
165
|
XLON
|
E0IjlxcTfIW8
|
|
15:52:07
|
1,439.00
|
64
|
XLON
|
E0IjlxcTfIWA
|
|
15:54:10
|
1,438.00
|
221
|
XLON
|
E0IjlxcTfLbh
|
|
15:54:10
|
1,438.00
|
163
|
CHIX
|
2977838312537
|
|
15:54:10
|
1,438.00
|
359
|
CHIX
|
2977838312538
|
|
15:54:10
|
1,438.00
|
74
|
CHIX
|
2977838312539
|
|
16:05:05
|
1,438.00
|
188
|
AQXE
|
98025
|
|
16:07:14
|
1,438.00
|
79
|
CHIX
|
2977838315948
|
|
16:08:52
|
1,438.00
|
35
|
AQXE
|
99557
|
|
16:08:54
|
1,438.00
|
181
|
AQXE
|
99572
|
|
16:09:02
|
1,438.00
|
1
|
XLON
|
E0IjlxcTfftU
|
|
16:10:00
|
1,438.00
|
200
|
XLON
|
E0IjlxcTfhAN
|
|
16:10:22
|
1,438.00
|
9
|
AQXE
|
100255
|
|
16:10:22
|
1,438.00
|
71
|
AQXE
|
100256
|
|
16:12:49
|
1,438.00
|
200
|
CHIX
|
2977838317664
|
|
16:12:53
|
1,438.00
|
1
|
CHIX
|
2977838317685
|
|
16:14:55
|
1,439.00
|
34
|
BATE
|
156728394766
|
|
16:15:08
|
1,439.00
|
134
|
XLON
|
E0IjlxcTfnzw
|
|
16:15:08
|
1,439.00
|
44
|
XLON
|
E0IjlxcTfnzy
|
|
16:15:08
|
1,439.00
|
34
|
BATE
|
156728394901
|
|
16:15:10
|
1,438.00
|
19
|
XLON
|
E0IjlxcTfo2T
|
|
16:15:29
|
1,438.00
|
22
|
XLON
|
E0IjlxcTfoOM
|
|
16:16:20
|
1,438.00
|
106
|
XLON
|
E0IjlxcTfpbv
|
|
16:16:20
|
1,438.00
|
117
|
BATE
|
156728395288
|
|
16:16:20
|
1,438.00
|
204
|
CHIX
|
2977838318979
|
|
16:16:20
|
1,438.00
|
190
|
CHIX
|
2977838318982
|
|
16:16:20
|
1,438.00
|
41
|
CHIX
|
2977838318984
|
|
16:16:20
|
1,438.00
|
79
|
BATE
|
156728395289
|
|
16:16:20
|
1,438.00
|
392
|
CHIX
|
2977838318985
|
|
16:22:12
|
1,439.00
|
7
|
CHIX
|
2977838321522
|
|
16:22:31
|
1,439.00
|
100
|
CHIX
|
2977838321640
|
|
16:22:34
|
1,439.00
|
22
|
CHIX
|
2977838321654
|
|
16:23:29
|
1,439.00
|
208
|
CHIX
|
2977838321987
|
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFZGMKVGNGDZM
Indivior (LSE:INDV)
Historical Stock Chart
From Apr 2024 to May 2024
Indivior (LSE:INDV)
Historical Stock Chart
From May 2023 to May 2024
