RNS Number : 1660P
Indivior PLC
21 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 21, 2024

INDIVIOR PLC ("Indivior") announces that on May 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:

May 20, 2024

Number of ordinary shares purchased:

43,941

Highest Price per share:

1,348.00

Lowest Price per share:

1,328.00

Volume Weighted Average Price per share:

1,337.12

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 135,014,806 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,014,806) 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

18,627

1,337.57

BATE

6,497

1,336.96

CHIX

15,847

1,336.43

AQXE

2,970

1,338.38

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

08:09:23

1,348.00

231

AQXE

1410

08:09:32

1,342.00

241

XLON

E0Ir1YRkmqq3

08:34:05

1,345.00

210

XLON

E0Ir1YRknINb

08:34:05

1,345.00

415

XLON

E0Ir1YRknINd

08:34:05

1,345.00

572

XLON

E0Ir1YRknINf

08:34:05

1,345.00

72

XLON

E0Ir1YRknINZ

08:34:05

1,345.00

189

CHIX

2977838244830

08:34:05

1,345.00

180

CHIX

2977838244831

08:34:05

1,345.00

113

XLON

E0Ir1YRknINk

08:49:50

1,345.00

200

CHIX

2977838246268

08:55:10

1,337.00

146

BATE

156728341851

08:55:10

1,337.00

69

BATE

156728341852

08:55:10

1,337.00

108

BATE

156728341853

08:55:10

1,337.00

26

BATE

156728341854

08:55:10

1,337.00

69

BATE

156728341855

09:01:57

1,331.00

222

CHIX

2977838247352

09:10:31

1,336.00

59

CHIX

2977838248344

09:10:31

1,336.00

32

CHIX

2977838248345

09:10:31

1,336.00

103

XLON

E0Ir1YRknnUa

09:10:31

1,336.00

2

XLON

E0Ir1YRknnUc

09:10:31

1,336.00

5

XLON

E0Ir1YRknnUY

09:14:00

1,336.00

215

BATE

156728343549

09:17:28

1,336.00

206

CHIX

2977838249056

09:20:49

1,336.00

207

XLON

E0Ir1YRknvrr

09:24:14

1,336.00

221

CHIX

2977838249961

09:27:59

1,336.00

238

CHIX

2977838250336

09:31:55

1,336.00

95

CHIX

2977838250648

09:31:55

1,336.00

123

AQXE

11084

09:33:43

1,332.00

2

XLON

E0Ir1YRko4r0

09:33:43

1,332.00

208

XLON

E0Ir1YRko4r4

09:33:43

1,333.00

411

CHIX

2977838250737

09:49:54

1,328.00

31

AQXE

13066

09:49:59

1,331.00

221

CHIX

2977838252384

09:50:59

1,333.00

221

CHIX

2977838252560

09:52:01

1,332.00

231

CHIX

2977838252716

09:52:01

1,332.00

233

AQXE

13450

10:02:54

1,333.00

202

XLON

E0Ir1YRkoOVJ

10:06:37

1,333.00

231

XLON

E0Ir1YRkoRf0

10:11:04

1,333.00

197

XLON

E0Ir1YRkoUJm

10:14:56

1,340.00

236

XLON

E0Ir1YRkoWiW

10:17:33

1,339.00

436

XLON

E0Ir1YRkoYMn

10:17:33

1,339.00

231

BATE

156728348834

10:32:13

1,338.00

91

BATE

156728349912

10:33:53

1,338.00

229

CHIX

2977838256597

10:39:24

1,338.00

208

CHIX

2977838257022

10:42:50

1,338.00

39

BATE

156728350612

10:42:50

1,338.00

185

BATE

156728350613

10:47:13

1,338.00

213

XLON

E0Ir1YRkos8k

10:51:44

1,338.00

197

AQXE

19859

10:51:44

1,336.00

353

CHIX

2977838258075

10:51:44

1,336.00

208

BATE

156728351327

11:10:46

1,342.00

210

XLON

E0Ir1YRkp7AC

11:19:45

1,344.00

169

XLON

E0Ir1YRkpCWX

11:19:45

1,344.00

85

XLON

E0Ir1YRkpCWZ

11:19:48

1,344.00

220

CHIX

2977838260499

11:21:50

1,343.00

75

XLON

E0Ir1YRkpDbv

11:21:50

1,343.00

3

XLON

E0Ir1YRkpDbz

11:21:50

1,343.00

139

XLON

E0Ir1YRkpDc3

11:21:50

1,343.00

77

CHIX

2977838260689

11:21:50

1,343.00

207

CHIX

2977838260690

11:21:50

1,343.00

110

BATE

156728353737

11:21:50

1,344.00

199

XLON

E0Ir1YRkpDbq

11:39:18

1,344.00

229

XLON

E0Ir1YRkpNJx

11:39:18

1,344.00

151

CHIX

2977838262124

11:39:18

1,344.00

56

CHIX

2977838262125

11:48:10

1,344.00

218

CHIX

2977838262847

11:52:42

1,344.00

6

CHIX

2977838263228

11:52:42

1,344.00

205

CHIX

2977838263229

12:00:00

1,343.00

196

XLON

E0Ir1YRkpZ6W

12:00:00

1,343.00

25

XLON

E0Ir1YRkpZ7m

12:00:00

1,343.00

275

XLON

E0Ir1YRkpZ7q

12:00:00

1,343.00

99

XLON

E0Ir1YRkpZ7v

12:09:59

1,342.00

114

XLON

E0Ir1YRkpfQo

12:10:57

1,341.00

193

CHIX

2977838264918

12:10:57

1,341.00

46

CHIX

2977838264919

12:15:11

1,340.00

198

XLON

E0Ir1YRkpi6k

12:15:11

1,340.00

14

XLON

E0Ir1YRkpi6n

12:15:41

1,340.00

47

CHIX

2977838265297

12:22:03

1,341.00

13

AQXE

28894

12:22:03

1,341.00

220

AQXE

28895

12:22:17

1,340.00

201

XLON

E0Ir1YRkplmZ

12:22:17

1,340.00

162

CHIX

2977838265770

12:22:17

1,340.00

197

CHIX

2977838265771

12:42:37

1,337.00

51

CHIX

2977838267554

12:43:22

1,341.00

37

AQXE

30960

12:43:34

1,341.00

37

AQXE

30992

12:43:50

1,341.00

37

AQXE

31023

12:44:05

1,341.00

37

AQXE

31069

12:44:24

1,341.00

37

AQXE

31096

12:44:40

1,341.00

37

AQXE

31104

12:44:56

1,341.00

37

AQXE

31125

12:45:12

1,341.00

37

AQXE

31139

12:45:25

1,341.00

37

AQXE

31164

12:45:35

1,341.00

37

AQXE

31179

12:45:55

1,341.00

37

AQXE

31229

12:46:21

1,341.00

37

AQXE

31276

12:47:08

1,341.00

37

AQXE

31393

12:47:51

1,341.00

37

AQXE

31451

12:48:25

1,341.00

37

AQXE

31501

12:49:12

1,341.00

37

AQXE

31579

12:49:52

1,341.00

37

AQXE

31631

12:50:34

1,341.00

37

AQXE

31699

12:51:20

1,341.00

37

AQXE

31779

12:52:02

1,341.00

37

AQXE

31855

12:52:37

1,341.00

37

AQXE

31977

12:53:22

1,341.00

37

AQXE

32070

12:54:06

1,341.00

37

AQXE

32141

12:54:49

1,341.00

37

AQXE

32206

12:55:23

1,341.00

37

AQXE

32269

12:55:51

1,337.00

98

BATE

156728360464

12:58:28

1,337.00

492

CHIX

2977838269201

12:58:28

1,337.00

219

CHIX

2977838269202

12:58:28

1,341.00

125

AQXE

32733

12:58:28

1,341.00

37

AQXE

32734

13:04:57

1,337.00

222

XLON

E0Ir1YRkqARZ

13:17:32

1,337.00

155

CHIX

2977838271217

13:17:32

1,337.00

75

CHIX

2977838271218

13:21:34

1,337.00

226

CHIX

2977838271565

13:25:12

1,337.00

198

CHIX

2977838272047

13:33:43

1,337.00

237

CHIX

2977838273131

13:33:57

1,337.00

200

CHIX

2977838273156

13:33:57

1,337.00

32

CHIX

2977838273157

13:35:59

1,337.00

201

CHIX

2977838273336

13:36:21

1,336.00

224

XLON

E0Ir1YRkqWWo

13:36:21

1,336.00

208

XLON

E0Ir1YRkqWWq

13:36:21

1,336.00

294

CHIX

2977838273381

13:36:21

1,336.00

113

BATE

156728363842

13:36:21

1,336.00

48

AQXE

36901

13:47:21

1,336.00

239

XLON

E0Ir1YRkqfAE

13:48:01

1,336.00

42

XLON

E0Ir1YRkqfdU

13:48:01

1,336.00

413

XLON

E0Ir1YRkqfdW

14:07:29

1,337.00

194

BATE

156728366639

14:13:00

1,337.00

91

BATE

156728367159

14:13:15

1,337.00

250

XLON

E0Ir1YRkqyta

14:13:15

1,337.00

48

XLON

E0Ir1YRkqytd

14:13:15

1,337.00

298

XLON

E0Ir1YRkqyth

14:13:15

1,337.00

48

XLON

E0Ir1YRkqytl

14:13:15

1,337.00

250

XLON

E0Ir1YRkqytn

14:13:15

1,337.00

30

XLON

E0Ir1YRkqytp

14:13:20

1,336.00

296

XLON

E0Ir1YRkqyyF

14:20:48

1,338.00

187

XLON

E0Ir1YRkr4vG

14:20:48

1,338.00

250

CHIX

2977838278325

14:20:48

1,338.00

12

CHIX

2977838278326

14:20:48

1,338.00

101

BATE

156728367962

14:20:48

1,338.00

43

AQXE

42288

14:20:48

1,338.00

13

CHIX

2977838278329

14:22:51

1,342.00

29

BATE

156728368185

14:22:51

1,342.00

113

BATE

156728368186

14:22:51

1,342.00

78

BATE

156728368187

14:24:04

1,342.00

109

BATE

156728368296

14:24:04

1,342.00

111

BATE

156728368297

14:25:55

1,342.00

120

BATE

156728368467

14:26:38

1,340.00

228

BATE

156728368543

14:28:34

1,340.00

235

XLON

E0Ir1YRkrB34

14:30:04

1,339.00

250

XLON

E0Ir1YRkrD82

14:30:04

1,339.00

167

XLON

E0Ir1YRkrD84

14:30:04

1,339.00

250

XLON

E0Ir1YRkrD88

14:30:04

1,339.00

320

XLON

E0Ir1YRkrD8C

14:30:04

1,339.00

69

XLON

E0Ir1YRkrD8I

14:30:04

1,339.00

224

CHIX

2977838279634

14:30:37

1,338.00

200

CHIX

2977838279786

14:30:37

1,338.00

200

CHIX

2977838279788

14:34:52

1,341.00

200

XLON

E0Ir1YRkrOJK

14:34:52

1,341.00

1

XLON

E0Ir1YRkrOJO

14:36:22

1,340.00

416

XLON

E0Ir1YRkrR1J

14:36:22

1,341.00

250

CHIX

2977838281145

14:36:22

1,341.00

167

CHIX

2977838281146

14:47:04

1,340.00

228

XLON

E0Ir1YRkrjct

14:47:44

1,340.00

216

XLON

E0Ir1YRkrko7

14:47:57

1,339.00

231

XLON

E0Ir1YRkrl51

14:47:57

1,339.00

265

XLON

E0Ir1YRkrl53

14:47:57

1,339.00

349

CHIX

2977838283899

14:47:57

1,339.00

134

BATE

156728372608

14:47:57

1,339.00

57

AQXE

49043

14:53:30

1,338.00

215

XLON

E0Ir1YRkrtjn

14:53:30

1,338.00

46

AQXE

50388

14:53:30

1,338.00

282

CHIX

2977838285235

14:53:30

1,338.00

504

BATE

156728373705

14:53:30

1,338.00

109

BATE

156728373706

15:01:22

1,337.00

372

CHIX

2977838286699

15:01:22

1,337.00

55

CHIX

2977838286700

15:01:22

1,337.00

312

CHIX

2977838286701

15:01:22

1,337.00

251

BATE

156728375053

15:01:22

1,337.00

113

BATE

156728375054

15:01:22

1,337.00

357

BATE

156728375055

15:02:08

1,333.00

397

CHIX

2977838286982

15:10:18

1,333.00

75

XLON

E0Ir1YRksL6w

15:10:18

1,333.00

273

XLON

E0Ir1YRksL6y

15:10:18

1,333.00

547

CHIX

2977838288944

15:10:18

1,332.00

350

AQXE

55198

15:18:14

1,332.00

363

XLON

E0Ir1YRksXKB

15:18:14

1,332.00

354

XLON

E0Ir1YRksXKD

15:24:38

1,337.00

233

XLON

E0Ir1YRksfYj

15:25:45

1,337.00

224

XLON

E0Ir1YRksh2w

15:26:18

1,336.00

367

XLON

E0Ir1YRkshnm

15:26:18

1,336.00

371

XLON

E0Ir1YRkshno

15:26:18

1,336.00

482

CHIX

2977838291862

15:26:18

1,336.00

186

BATE

156728378953

15:26:18

1,336.00

79

AQXE

59302

15:28:47

1,335.00

250

BATE

156728379312

15:28:47

1,335.00

70

BATE

156728379313

15:28:47

1,335.00

255

BATE

156728379314

15:28:47

1,335.00

60

BATE

156728379315

15:32:27

1,333.00

206

CHIX

2977838292925

15:32:27

1,333.00

399

CHIX

2977838292926

15:39:08

1,333.00

222

XLON

E0Ir1YRksytn

15:39:08

1,333.00

386

XLON

E0Ir1YRksytp

15:39:08

1,333.00

213

CHIX

2977838294310

15:39:08

1,333.00

79

CHIX

2977838294311

15:39:08

1,333.00

112

BATE

156728380987

15:39:08

1,333.00

48

AQXE

62624

15:49:27

1,333.00

13

XLON

E0Ir1YRktCBq

15:49:27

1,333.00

24

XLON

E0Ir1YRktCBs

15:49:27

1,333.00

160

XLON

E0Ir1YRktCBu

15:50:26

1,333.00

193

BATE

156728382769

15:50:26

1,333.00

31

BATE

156728382770

15:51:58

1,333.00

211

CHIX

2977838296554

15:53:00

1,333.00

233

BATE

156728383146

15:54:25

1,333.00

202

CHIX

2977838297038

15:55:28

1,333.00

225

CHIX

2977838297285

15:56:44

1,333.00

208

CHIX

2977838297562

15:56:49

1,332.00

1

XLON

E0Ir1YRktL2b

15:56:49

1,332.00

5

XLON

E0Ir1YRktL2f

15:56:49

1,332.00

16

XLON

E0Ir1YRktL2Y

15:57:00

1,333.00

186

CHIX

2977838297636

15:57:00

1,333.00

72

BATE

156728383914

15:57:00

1,333.00

186

CHIX

2977838297637

15:57:00

1,333.00

186

CHIX

2977838297638

15:57:00

1,333.00

39

CHIX

2977838297639

15:57:00

1,333.00

72

BATE

156728383915

15:57:00

1,333.00

39

BATE

156728383916

16:02:24

1,334.00

181

CHIX

2977838299186

16:02:24

1,334.00

58

CHIX

2977838299189

16:04:08

1,335.00

85

AQXE

69781

16:04:37

1,333.00

370

XLON

E0Ir1YRktVJc

16:04:37

1,333.00

485

CHIX

2977838299680

16:04:37

1,333.00

411

CHIX

2977838299682

16:04:37

1,333.00

320

CHIX

2977838299683

16:04:37

1,333.00

71

CHIX

2977838299684

16:04:37

1,333.00

188

BATE

156728385694

16:04:37

1,333.00

79

AQXE

69958

16:09:41

1,331.00

109

XLON

E0Ir1YRktbtQ

16:09:41

1,331.00

6

XLON

E0Ir1YRktbtS

16:14:28

1,333.00

164

XLON

E0Ir1YRkthGJ

16:17:59

1,335.00

301

XLON

E0Ir1YRktmLE

16:17:59

1,335.00

100

XLON

E0Ir1YRktmLL

16:17:59

1,335.00

201

XLON

E0Ir1YRktmLN

16:17:59

1,335.00

46

XLON

E0Ir1YRktmLS

16:18:00

1,335.00

68

XLON

E0Ir1YRktmO3

16:18:01

1,335.00

187

XLON

E0Ir1YRktmPs

16:18:25

1,335.00

200

XLON

E0Ir1YRktmuA

16:18:25

1,335.00

200

XLON

E0Ir1YRktmuE

16:18:25

1,335.00

29

XLON

E0Ir1YRktmuI

16:18:25

1,335.00

29

CHIX

2977838303447

16:18:25

1,335.00

12

CHIX

2977838303448

16:18:25

1,335.00

16

CHIX

2977838303449

16:18:25

1,335.00

28

CHIX

2977838303450

16:18:25

1,335.00

25

CHIX

2977838303451

16:18:25

1,335.00

28

CHIX

2977838303452

16:18:25

1,335.00

22

CHIX

2977838303453

16:18:25

1,335.00

10

BATE

156728389409

16:18:25

1,335.00

136

XLON

E0Ir1YRktmue

16:18:25

1,335.00

171

XLON

E0Ir1YRktmuX

16:18:25

1,335.00

29

XLON

E0Ir1YRktmuZ

16:18:25

1,335.00

28

CHIX

2977838303454

16:18:25

1,335.00

238

XLON

E0Ir1YRktmv1

16:18:25

1,335.00

200

XLON

E0Ir1YRktmv7

16:18:25

1,335.00

38

XLON

E0Ir1YRktmv9

16:18:25

1,335.00

200

XLON

E0Ir1YRktmvB

16:18:25

1,335.00

238

XLON

E0Ir1YRktmvQ

16:18:25

1,335.00

238

XLON

E0Ir1YRktmwF

16:18:25

1,335.00

22

XLON

E0Ir1YRktmwR

16:18:41

1,335.00

3

XLON

E0Ir1YRktnHi

16:18:41

1,335.00

3

XLON

E0Ir1YRktnHk

16:18:45

1,335.00

119

XLON

E0Ir1YRktnOf

16:18:45

1,335.00

210

XLON

E0Ir1YRktnOY

16:20:46

1,336.00

376

BATE

156728390166

 

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