RNS Number : 6901R
Indivior PLC
10 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 10, 2024

INDIVIOR PLC ("Indivior") announces that on June 7, 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 7, 2024

Number of ordinary shares purchased:

49,936

Highest Price per share:

1,314.00

Lowest Price per share:

1,266.00

Volume Weighted Average Price per share:

1,285.78

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 134,478,826 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,478,826) 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

15,658

1,286.30

BATE

9,430

1,282.83

CHIX

22,778

1,286.13

AQXE

2,070

1,291.56

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

08:07:04

1,314.00

211

CHIX

2977838242159

08:07:04

1,314.00

49

CHIX

2977838242160

08:09:14

1,306.00

370

XLON

E0J44p8SC0tB

08:09:14

1,306.00

486

CHIX

2977838242451

08:09:14

1,306.00

188

BATE

156728334123

08:09:14

1,306.00

20

AQXE

1402

08:09:14

1,306.00

59

AQXE

1403

08:13:22

1,296.00

296

AQXE

2101

08:18:09

1,292.00

121

XLON

E0J44p8SCAdS

08:19:07

1,290.00

289

XLON

E0J44p8SCBaV

08:25:19

1,288.00

268

BATE

156728335062

08:28:20

1,286.00

285

XLON

E0J44p8SCKcy

08:28:20

1,285.00

72

BATE

156728335274

08:28:20

1,285.00

213

BATE

156728335275

08:40:10

1,301.00

270

XLON

E0J44p8SCUaS

08:43:20

1,301.00

18

BATE

156728336270

08:43:40

1,302.00

294

BATE

156728336284

08:45:31

1,300.00

314

XLON

E0J44p8SCYsn

08:45:31

1,300.00

314

XLON

E0J44p8SCYst

08:45:31

1,300.00

33

XLON

E0J44p8SCYsv

08:45:31

1,300.00

113

XLON

E0J44p8SCYsz

08:54:42

1,301.00

553

CHIX

2977838246660

08:54:42

1,301.00

30

CHIX

2977838246661

08:54:43

1,300.00

217

XLON

E0J44p8SCg5c

08:54:43

1,300.00

54

XLON

E0J44p8SCg5e

09:03:12

1,297.00

266

BATE

156728337646

09:06:30

1,295.00

267

CHIX

2977838248044

09:06:30

1,296.00

269

CHIX

2977838248040

09:21:56

1,300.00

6

XLON

E0J44p8SD202

09:21:56

1,300.00

291

XLON

E0J44p8SD204

09:21:56

1,300.00

200

CHIX

2977838249758

09:21:56

1,300.00

512

CHIX

2977838249759

09:21:56

1,300.00

97

CHIX

2977838249760

09:29:52

1,299.00

485

CHIX

2977838250581

09:29:52

1,299.00

79

CHIX

2977838250582

09:29:52

1,299.00

189

CHIX

2977838250583

09:34:35

1,298.00

297

CHIX

2977838251120

09:34:35

1,298.00

267

CHIX

2977838251121

09:48:15

1,296.00

6

CHIX

2977838252605

09:48:15

1,296.00

285

CHIX

2977838252606

09:49:52

1,295.00

274

XLON

E0J44p8SDK1V

09:49:52

1,295.00

140

CHIX

2977838252836

09:49:52

1,295.00

167

CHIX

2977838252837

09:49:52

1,295.00

225

BATE

156728341709

09:49:52

1,295.00

89

BATE

156728341710

10:04:00

1,298.00

101

CHIX

2977838254983

10:04:00

1,298.00

112

CHIX

2977838254984

10:04:00

1,298.00

5

BATE

156728343139

10:07:02

1,298.00

212

BATE

156728343336

10:09:27

1,296.00

259

XLON

E0J44p8SDakh

10:09:27

1,296.00

174

CHIX

2977838255669

10:09:27

1,296.00

146

CHIX

2977838255670

10:09:27

1,296.00

261

CHIX

2977838255671

10:19:14

1,291.00

223

CHIX

2977838256989

10:19:14

1,291.00

72

CHIX

2977838256990

10:19:14

1,291.00

238

BATE

156728344632

10:19:14

1,291.00

51

BATE

156728344633

10:25:16

1,290.00

308

CHIX

2977838257705

10:25:16

1,290.00

286

CHIX

2977838257706

10:36:37

1,285.00

269

BATE

156728346104

10:38:37

1,290.00

285

BATE

156728346379

10:38:37

1,289.00

277

XLON

E0J44p8SDxni

10:44:14

1,288.00

291

CHIX

2977838259807

10:55:29

1,288.00

259

XLON

E0J44p8SE99y

10:55:29

1,287.00

259

CHIX

2977838261036

10:55:45

1,286.00

241

AQXE

24580

11:00:26

1,285.00

65

BATE

156728348285

11:02:03

1,285.00

294

BATE

156728348386

11:08:12

1,285.00

261

AQXE

26361

11:08:12

1,284.00

142

XLON

E0J44p8SEIIq

11:08:12

1,284.00

136

XLON

E0J44p8SEIIs

11:21:09

1,285.00

199

AQXE

27908

11:21:09

1,285.00

70

XLON

E0J44p8SEQch

11:23:20

1,284.00

265

XLON

E0J44p8SES8S

11:23:20

1,284.00

348

CHIX

2977838264307

11:23:20

1,284.00

39

BATE

156728350261

11:23:20

1,284.00

95

BATE

156728350262

11:23:20

1,284.00

57

AQXE

28206

11:29:51

1,281.00

192

CHIX

2977838265163

11:38:07

1,285.00

486

CHIX

2977838265956

11:38:07

1,285.00

55

CHIX

2977838265957

11:49:15

1,289.00

84

CHIX

2977838267216

11:53:02

1,291.00

268

XLON

E0J44p8SEkog

11:53:32

1,289.00

66

XLON

E0J44p8SEl2h

11:53:32

1,290.00

106

CHIX

2977838267787

11:53:32

1,290.00

409

CHIX

2977838267788

11:53:32

1,289.00

192

XLON

E0J44p8SEl2l

11:53:32

1,289.00

257

CHIX

2977838267792

12:01:03

1,288.00

264

CHIX

2977838268439

12:11:17

1,302.00

274

XLON

E0J44p8SEvaR

12:11:17

1,303.00

260

CHIX

2977838269790

12:14:01

1,298.00

263

CHIX

2977838270024

12:26:04

1,296.00

213

CHIX

2977838271255

12:26:04

1,296.00

39

CHIX

2977838271256

12:26:04

1,296.00

5

CHIX

2977838271257

12:26:04

1,296.00

262

CHIX

2977838271259

12:26:04

1,296.00

26

BATE

156728355735

12:26:04

1,296.00

113

BATE

156728355736

12:26:04

1,296.00

21

BATE

156728355737

12:26:04

1,296.00

100

BATE

156728355738

12:26:04

1,298.00

264

CHIX

2977838271251

12:38:07

1,294.00

291

CHIX

2977838272721

12:38:07

1,294.00

289

AQXE

38035

12:47:00

1,295.00

313

CHIX

2977838273830

12:47:00

1,295.00

322

XLON

E0J44p8SFH5B

12:57:33

1,297.00

20

CHIX

2977838274979

12:57:33

1,297.00

3

CHIX

2977838274980

12:57:33

1,297.00

100

CHIX

2977838274981

12:57:33

1,297.00

146

CHIX

2977838274982

12:59:28

1,295.00

207

CHIX

2977838275254

12:59:28

1,295.00

240

CHIX

2977838275255

12:59:28

1,295.00

55

CHIX

2977838275256

12:59:28

1,295.00

58

CHIX

2977838275257

12:59:28

1,295.00

97

CHIX

2977838275258

12:59:28

1,295.00

182

CHIX

2977838275259

13:11:55

1,297.00

304

XLON

E0J44p8SFXBQ

13:15:17

1,296.00

118

XLON

E0J44p8SFZ3q

13:15:17

1,296.00

300

XLON

E0J44p8SFZ3s

13:15:17

1,296.00

117

XLON

E0J44p8SFZ3u

13:22:31

1,297.00

11

AQXE

44066

13:22:45

1,297.00

44

AQXE

44119

13:23:18

1,297.00

44

AQXE

44208

13:23:50

1,297.00

44

AQXE

44295

13:24:21

1,297.00

211

AQXE

44346

13:24:50

1,295.00

155

XLON

E0J44p8SFfyC

13:28:54

1,297.00

199

AQXE

44959

13:30:04

1,295.00

124

XLON

E0J44p8SFlyc

13:30:04

1,295.00

276

XLON

E0J44p8SFlye

13:30:04

1,295.00

512

BATE

156728361659

13:30:05

1,294.00

262

CHIX

2977838279134

13:38:26

1,286.00

205

BATE

156728364032

13:38:26

1,286.00

121

BATE

156728364033

13:38:49

1,283.00

319

XLON

E0J44p8SGD9d

13:43:44

1,278.00

263

XLON

E0J44p8SGOIn

13:46:25

1,281.00

258

CHIX

2977838285309

13:53:17

1,280.00

38

CHIX

2977838286905

13:53:17

1,280.00

248

CHIX

2977838286906

13:53:17

1,280.00

285

CHIX

2977838286907

13:53:17

1,278.00

310

CHIX

2977838286911

13:53:17

1,279.00

270

BATE

156728366442

14:00:01

1,278.00

119

CHIX

2977838288077

14:00:01

1,278.00

157

CHIX

2977838288078

14:04:04

1,277.00

257

XLON

E0J44p8SGuCr

14:04:04

1,276.00

258

XLON

E0J44p8SGuDX

14:04:04

1,275.00

110

CHIX

2977838288945

14:04:04

1,275.00

184

CHIX

2977838288946

14:11:27

1,273.00

267

CHIX

2977838290257

14:11:27

1,272.00

260

CHIX

2977838290259

14:11:27

1,272.00

265

CHIX

2977838290260

14:17:10

1,274.00

282

XLON

E0J44p8SH8c5

14:17:10

1,274.00

288

CHIX

2977838291286

14:20:06

1,269.00

241

BATE

156728370046

14:20:06

1,269.00

46

BATE

156728370047

14:29:04

1,278.00

253

XLON

E0J44p8SHOLW

14:29:04

1,278.00

331

CHIX

2977838293509

14:29:04

1,278.00

128

BATE

156728371268

14:31:31

1,274.00

432

BATE

156728372051

14:34:29

1,269.00

374

CHIX

2977838295580

14:34:29

1,270.00

356

CHIX

2977838295579

14:39:36

1,269.00

356

CHIX

2977838297485

14:40:43

1,267.00

352

XLON

E0J44p8SHu4G

14:40:47

1,266.00

329

BATE

156728374154

14:50:01

1,271.00

168

CHIX

2977838300379

14:50:01

1,271.00

100

CHIX

2977838300380

14:50:01

1,271.00

21

CHIX

2977838300381

14:50:37

1,269.00

257

XLON

E0J44p8SIGd8

14:50:37

1,269.00

54

XLON

E0J44p8SIGdF

14:50:37

1,269.00

315

CHIX

2977838300474

14:50:37

1,269.00

332

BATE

156728376154

14:53:03

1,276.00

396

BATE

156728376540

14:54:48

1,270.00

14

CHIX

2977838301532

14:56:00

1,269.00

197

CHIX

2977838301878

14:56:00

1,269.00

72

CHIX

2977838301879

14:56:43

1,271.00

259

CHIX

2977838302087

14:56:45

1,271.00

131

CHIX

2977838302104

15:00:52

1,273.00

393

XLON

E0J44p8SIZeC

15:00:52

1,273.00

82

XLON

E0J44p8SIZeT

15:02:56

1,272.00

315

CHIX

2977838303745

15:02:56

1,272.00

78

CHIX

2977838303746

15:02:56

1,271.00

352

CHIX

2977838303789

15:07:56

1,274.00

388

XLON

E0J44p8SIkUR

15:10:52

1,281.00

349

XLON

E0J44p8SIoam

15:12:23

1,279.00

300

CHIX

2977838305966

15:12:23

1,279.00

40

CHIX

2977838305967

15:12:23

1,279.00

23

CHIX

2977838305968

15:13:15

1,277.00

342

CHIX

2977838306148

15:17:05

1,275.00

343

BATE

156728380956

15:18:31

1,276.00

331

XLON

E0J44p8SJ028

15:21:04

1,278.00

89

CHIX

2977838308022

15:22:42

1,278.00

353

BATE

156728382075

15:24:05

1,277.00

334

CHIX

2977838308628

15:26:02

1,275.00

276

XLON

E0J44p8SJ9TL

15:30:26

1,277.00

160

CHIX

2977838310093

15:30:26

1,277.00

210

XLON

E0J44p8SJFQD

15:30:26

1,277.00

116

CHIX

2977838310094

15:30:26

1,277.00

106

BATE

156728383290

15:30:26

1,277.00

3

AQXE

82040

15:30:26

1,277.00

42

AQXE

82041

15:30:29

1,276.00

313

XLON

E0J44p8SJFX6

15:30:29

1,276.00

18

BATE

156728383308

15:30:29

1,276.00

298

BATE

156728383309

15:36:10

1,275.00

277

CHIX

2977838311475

15:43:48

1,279.00

304

XLON

E0J44p8SJYII

15:45:42

1,279.00

206

CHIX

2977838313887

15:45:42

1,279.00

99

CHIX

2977838313888

15:47:15

1,277.00

231

XLON

E0J44p8SJcSd

15:47:15

1,277.00

365

XLON

E0J44p8SJcSn

15:47:15

1,277.00

305

CHIX

2977838314230

15:47:15

1,277.00

368

BATE

156728386370

15:47:15

1,277.00

117

BATE

156728386372

15:47:15

1,277.00

50

AQXE

87277

15:47:17

1,276.00

381

BATE

156728386398

15:55:10

1,275.00

344

BATE

156728388055

15:55:12

1,273.00

321

BATE

156728388060

15:55:12

1,273.00

8

BATE

156728388061

15:55:15

1,272.00

45

XLON

E0J44p8SJoD7

15:55:15

1,272.00

300

XLON

E0J44p8SJoD9

15:55:15

1,272.00

117

XLON

E0J44p8SJoDB

16:00:45

1,270.00

286

CHIX

2977838318262

16:00:45

1,269.00

37

CHIX

2977838318266

16:00:45

1,269.00

30

CHIX

2977838318267

16:00:45

1,269.00

107

CHIX

2977838318268

16:00:45

1,269.00

277

CHIX

2977838318269

16:10:15

1,287.00

89

CHIX

2977838321076

16:10:15

1,287.00

123

CHIX

2977838321077

16:10:15

1,287.00

10

BATE

156728391686

16:10:15

1,287.00

42

XLON

E0J44p8SKCwS

16:11:40

1,287.00

291

CHIX

2977838321498

16:12:46

1,286.00

210

XLON

E0J44p8SKGZi

16:12:46

1,286.00

44

XLON

E0J44p8SKGa0

16:12:46

1,286.00

210

XLON

E0J44p8SKGa6

16:12:46

1,286.00

210

XLON

E0J44p8SKGZp

16:12:46

1,286.00

44

XLON

E0J44p8SKGZw

16:12:46

1,286.00

166

XLON

E0J44p8SKGZy

16:12:46

1,286.00

305

BATE

156728392328

16:16:31

1,290.00

631

XLON

E0J44p8SKMGC

16:16:31

1,290.00

283

XLON

E0J44p8SKMGK

16:16:31

1,290.00

631

XLON

E0J44p8SKMGM

16:16:31

1,290.00

27

XLON

E0J44p8SKMGO

16:16:31

1,290.00

286

XLON

E0J44p8SKMGS

16:17:56

1,285.00

273

CHIX

2977838323713

16:21:37

1,288.00

121

CHIX

2977838325375

16:21:37

1,288.00

322

CHIX

2977838325376

 

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

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