RNS Number : 2274S
Indivior PLC
13 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 13, 2024

INDIVIOR PLC ("Indivior") announces that on June 12, 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 12, 2024

Number of ordinary shares purchased:

45,184

Highest Price per share:

1,325.00

Lowest Price per share:

1,300.00

Volume Weighted Average Price per share:

1,314.42

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 134,337,026 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,337,026) 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

20,169

1,314.88

BATE

5,562

1,314.22

CHIX

16,947

1,313.76

AQXE

2,506

1,315.65

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

08:06:46

1,320.00

107

XLON

E0J7hcY5o7uE

08:06:46

1,320.00

41

XLON

E0J7hcY5o7uG

08:06:46

1,320.00

40

XLON

E0J7hcY5o7uI

08:09:07

1,320.00

14

XLON

E0J7hcY5oBJ2

08:09:07

1,320.00

10

XLON

E0J7hcY5oBJ4

08:09:07

1,320.00

24

XLON

E0J7hcY5oBJ6

08:09:07

1,320.00

21

XLON

E0J7hcY5oBJ8

08:09:07

1,320.00

87

XLON

E0J7hcY5oBJA

08:10:58

1,314.00

214

XLON

E0J7hcY5oFX5

08:10:58

1,314.00

214

XLON

E0J7hcY5oFXB

08:10:58

1,314.00

33

XLON

E0J7hcY5oFXD

08:10:58

1,314.00

33

XLON

E0J7hcY5oFXH

08:10:58

1,314.00

181

XLON

E0J7hcY5oFXJ

08:10:58

1,314.00

282

XLON

E0J7hcY5oFXL

08:10:58

1,314.00

34

XLON

E0J7hcY5oFXQ

08:23:13

1,316.00

33

XLON

E0J7hcY5oWZj

08:23:13

1,316.00

48

XLON

E0J7hcY5oWZl

08:23:13

1,316.00

214

XLON

E0J7hcY5oWZn

08:27:00

1,316.00

189

XLON

E0J7hcY5ocYQ

08:27:00

1,316.00

33

XLON

E0J7hcY5ocYS

08:29:59

1,318.00

43

XLON

E0J7hcY5ofna

08:30:30

1,318.00

86

BATE

156728341180

08:30:30

1,318.00

184

BATE

156728341181

08:30:31

1,316.00

265

XLON

E0J7hcY5ogsz

08:30:31

1,316.00

176

XLON

E0J7hcY5ogt1

08:30:31

1,316.00

33

XLON

E0J7hcY5ogt4

08:33:03

1,315.00

33

XLON

E0J7hcY5ojLF

08:33:03

1,315.00

233

XLON

E0J7hcY5ojLH

08:44:05

1,317.00

33

XLON

E0J7hcY5ouUT

08:44:05

1,317.00

132

XLON

E0J7hcY5ouUV

08:44:05

1,317.00

61

XLON

E0J7hcY5ouUX

08:44:05

1,317.00

44

XLON

E0J7hcY5ouUZ

08:46:10

1,314.00

544

CHIX

2977838249532

08:46:10

1,314.00

261

CHIX

2977838249533

08:50:06

1,310.00

266

BATE

156728343645

08:54:46

1,310.00

81

BATE

156728344132

08:58:51

1,312.00

303

XLON

E0J7hcY5p8hY

09:08:13

1,312.00

100

XLON

E0J7hcY5pGuQ

09:09:19

1,314.00

17

XLON

E0J7hcY5pHya

09:09:19

1,314.00

34

XLON

E0J7hcY5pHyc

09:09:19

1,314.00

12

CHIX

2977838253104

09:10:04

1,314.00

76

CHIX

2977838253189

09:10:04

1,314.00

90

XLON

E0J7hcY5pIfi

09:10:04

1,314.00

110

XLON

E0J7hcY5pIfk

09:15:10

1,316.00

262

BATE

156728346609

09:17:38

1,316.00

262

XLON

E0J7hcY5pOb9

09:19:17

1,314.00

28

CHIX

2977838254531

09:21:38

1,316.00

290

XLON

E0J7hcY5pRye

09:21:39

1,313.00

67

XLON

E0J7hcY5pS1G

09:21:39

1,313.00

19

XLON

E0J7hcY5pS1I

09:21:39

1,314.00

98

CHIX

2977838255021

09:21:39

1,314.00

149

CHIX

2977838255022

09:21:39

1,314.00

275

CHIX

2977838255023

09:21:42

1,313.00

182

XLON

E0J7hcY5pS3R

09:39:26

1,313.00

310

XLON

E0J7hcY5phab

09:40:50

1,313.00

302

CHIX

2977838257911

09:45:10

1,313.00

136

CHIX

2977838258404

09:45:10

1,313.00

126

CHIX

2977838258405

09:45:10

1,313.00

16

CHIX

2977838258406

09:49:14

1,312.00

189

CHIX

2977838258990

09:49:14

1,312.00

97

CHIX

2977838258991

09:53:28

1,312.00

1

XLON

E0J7hcY5psB8

09:53:28

1,312.00

231

CHIX

2977838259523

09:53:28

1,312.00

28

BATE

156728350786

09:57:08

1,312.00

33

CHIX

2977838260026

09:57:08

1,312.00

254

CHIX

2977838260027

10:01:30

1,312.00

17

BATE

156728351686

10:01:30

1,312.00

12

AQXE

19984

10:01:57

1,312.00

85

XLON

E0J7hcY5pyEc

10:01:57

1,312.00

213

XLON

E0J7hcY5pyEZ

10:06:22

1,312.00

283

XLON

E0J7hcY5q0n6

10:07:00

1,311.00

172

XLON

E0J7hcY5q1BW

10:07:00

1,311.00

50

XLON

E0J7hcY5q1Be

10:07:00

1,311.00

172

XLON

E0J7hcY5q1Bj

10:07:00

1,311.00

50

XLON

E0J7hcY5q1Bn

10:07:00

1,311.00

50

XLON

E0J7hcY5q1Bu

10:07:00

1,311.00

50

XLON

E0J7hcY5q1BY

10:07:00

1,311.00

101

XLON

E0J7hcY5q1C3

10:07:00

1,311.00

21

XLON

E0J7hcY5q1CQ

10:07:07

1,311.00

115

AQXE

20758

10:23:08

1,313.00

37

XLON

E0J7hcY5qFHF

10:23:08

1,313.00

68

XLON

E0J7hcY5qFHH

10:23:08

1,313.00

176

XLON

E0J7hcY5qFHJ

10:27:45

1,313.00

299

XLON

E0J7hcY5qIky

10:32:24

1,312.00

17

BATE

156728355189

10:32:24

1,312.00

140

BATE

156728355190

10:32:24

1,312.00

136

BATE

156728355191

10:37:16

1,312.00

120

BATE

156728355677

10:37:16

1,312.00

157

BATE

156728355678

10:41:50

1,312.00

48

XLON

E0J7hcY5qSxW

10:41:50

1,312.00

40

XLON

E0J7hcY5qSxY

10:41:50

1,312.00

41

AQXE

26314

10:44:14

1,312.00

281

XLON

E0J7hcY5qUeu

10:49:48

1,312.00

66

BATE

156728357005

10:50:07

1,312.00

55

CHIX

2977838267525

10:50:07

1,312.00

141

CHIX

2977838267526

10:53:14

1,312.00

267

CHIX

2977838267873

10:57:33

1,312.00

200

CHIX

2977838268506

10:57:33

1,312.00

109

CHIX

2977838268507

11:00:53

1,311.00

18

XLON

E0J7hcY5qfqX

11:09:03

1,313.00

51

XLON

E0J7hcY5qla0

11:09:03

1,313.00

199

XLON

E0J7hcY5qla2

11:09:03

1,313.00

300

XLON

E0J7hcY5qlZy

11:11:06

1,311.00

56

XLON

E0J7hcY5qmoV

11:11:06

1,311.00

100

XLON

E0J7hcY5qmoa

11:11:06

1,311.00

78

XLON

E0J7hcY5qmod

11:11:06

1,311.00

96

XLON

E0J7hcY5qmof

11:11:06

1,311.00

234

XLON

E0J7hcY5qmom

11:11:06

1,311.00

231

XLON

E0J7hcY5qmoo

11:16:17

1,310.00

3

CHIX

2977838271272

11:24:18

1,310.00

277

CHIX

2977838272381

11:24:18

1,310.00

23

CHIX

2977838272382

11:31:52

1,309.00

266

CHIX

2977838273218

11:31:52

1,310.00

248

CHIX

2977838273216

11:31:52

1,310.00

267

CHIX

2977838273217

11:31:52

1,311.00

268

AQXE

34087

11:49:29

1,306.00

240

XLON

E0J7hcY5r8uL

11:49:29

1,306.00

38

XLON

E0J7hcY5r8uN

11:49:29

1,306.00

20

AQXE

36407

11:54:25

1,305.00

8

XLON

E0J7hcY5rBav

11:54:25

1,305.00

4

XLON

E0J7hcY5rBax

11:54:25

1,305.00

31

XLON

E0J7hcY5rBaz

11:54:25

1,305.00

88

CHIX

2977838276053

11:57:23

1,305.00

292

BATE

156728364256

12:02:04

1,306.00

273

CHIX

2977838277282

12:02:04

1,306.00

25

CHIX

2977838277283

12:02:04

1,306.00

236

CHIX

2977838277284

12:03:18

1,305.00

171

XLON

E0J7hcY5rHYG

12:03:18

1,305.00

90

XLON

E0J7hcY5rHYI

12:12:15

1,302.00

100

CHIX

2977838278862

12:12:15

1,302.00

170

CHIX

2977838278878

12:12:15

1,302.00

268

AQXE

39670

12:19:47

1,300.00

261

XLON

E0J7hcY5rRyC

12:19:47

1,300.00

286

BATE

156728366714

12:28:58

1,301.00

95

XLON

E0J7hcY5rWve

12:28:58

1,301.00

30

CHIX

2977838281444

12:28:58

1,301.00

31

CHIX

2977838281445

12:28:58

1,301.00

125

CHIX

2977838281446

12:29:05

1,301.00

30

CHIX

2977838281454

12:29:05

1,301.00

281

CHIX

2977838281455

12:31:01

1,302.00

32

XLON

E0J7hcY5rYEh

12:41:41

1,303.00

269

XLON

E0J7hcY5rfPW

12:41:41

1,302.00

272

XLON

E0J7hcY5rfPl

12:41:41

1,302.00

266

CHIX

2977838283511

12:41:46

1,301.00

262

CHIX

2977838283521

12:59:26

1,306.00

266

XLON

E0J7hcY5rrIl

12:59:26

1,306.00

253

XLON

E0J7hcY5rrIn

12:59:26

1,306.00

9

XLON

E0J7hcY5rrIq

13:00:12

1,305.00

169

XLON

E0J7hcY5rrt4

13:00:12

1,305.00

97

XLON

E0J7hcY5rrt6

13:00:12

1,305.00

260

CHIX

2977838286739

13:11:17

1,304.00

217

XLON

E0J7hcY5rzH1

13:11:17

1,304.00

284

CHIX

2977838288454

13:11:17

1,304.00

109

BATE

156728373030

13:11:17

1,304.00

283

BATE

156728373031

13:25:32

1,304.00

234

CHIX

2977838291191

13:25:32

1,304.00

28

CHIX

2977838291192

13:25:32

1,304.00

21

CHIX

2977838291193

13:29:55

1,304.00

294

CHIX

2977838292089

13:29:55

1,304.00

5

CHIX

2977838292090

13:29:55

1,304.00

271

CHIX

2977838292091

13:29:55

1,304.00

277

CHIX

2977838292092

13:39:07

1,314.00

541

CHIX

2977838298436

13:41:22

1,314.00

165

CHIX

2977838299053

13:41:22

1,314.00

107

CHIX

2977838299054

13:43:46

1,314.00

282

XLON

E0J7hcY5t2LW

13:47:30

1,314.00

262

CHIX

2977838301054

13:50:33

1,314.00

290

BATE

156728382254

13:50:33

1,314.00

300

BATE

156728382255

14:00:47

1,315.00

28

XLON

E0J7hcY5tV6y

14:01:08

1,315.00

272

XLON

E0J7hcY5tVhR

14:01:08

1,315.00

262

CHIX

2977838304454

14:01:08

1,314.00

276

XLON

E0J7hcY5tVhg

14:08:16

1,316.00

102

XLON

E0J7hcY5tfjq

14:09:06

1,316.00

440

XLON

E0J7hcY5tgm0

14:09:06

1,316.00

169

XLON

E0J7hcY5tgm6

14:09:06

1,316.00

278

XLON

E0J7hcY5tgm8

14:09:06

1,316.00

111

XLON

E0J7hcY5tgmA

14:15:42

1,313.00

282

CHIX

2977838307334

14:15:42

1,313.00

287

CHIX

2977838307335

14:25:47

1,318.00

115

XLON

E0J7hcY5u1Hp

14:29:56

1,323.00

276

XLON

E0J7hcY5u7Sd

14:29:56

1,323.00

276

XLON

E0J7hcY5u7Sf

14:29:56

1,323.00

42

CHIX

2977838310496

14:29:56

1,323.00

219

CHIX

2977838310497

14:29:56

1,323.00

81

CHIX

2977838310498

14:29:56

1,323.00

185

CHIX

2977838310499

14:29:56

1,323.00

135

CHIX

2977838310500

14:33:58

1,324.00

206

XLON

E0J7hcY5uOdW

14:33:58

1,324.00

277

CHIX

2977838312753

14:33:58

1,324.00

157

CHIX

2977838312754

14:33:58

1,324.00

114

CHIX

2977838312755

14:33:58

1,324.00

104

BATE

156728390253

14:33:58

1,324.00

44

AQXE

76454

14:43:56

1,323.00

37

BATE

156728393182

14:43:56

1,323.00

37

AQXE

81581

14:43:56

1,323.00

220

XLON

E0J7hcY5urwi

14:46:12

1,325.00

305

CHIX

2977838318018

14:46:34

1,324.00

343

XLON

E0J7hcY5uzEd

14:46:34

1,324.00

122

XLON

E0J7hcY5uzEi

14:46:34

1,324.00

101

XLON

E0J7hcY5uzEk

14:46:34

1,324.00

58

XLON

E0J7hcY5uzEV

14:46:34

1,324.00

407

XLON

E0J7hcY5uzEX

14:46:34

1,324.00

64

XLON

E0J7hcY5uzEZ

14:46:35

1,323.00

108

XLON

E0J7hcY5uzHo

14:54:06

1,324.00

43

XLON

E0J7hcY5vHR4

14:54:06

1,324.00

281

XLON

E0J7hcY5vHR6

14:54:06

1,324.00

192

CHIX

2977838321734

14:54:06

1,324.00

143

CHIX

2977838321735

14:54:06

1,324.00

39

CHIX

2977838321736

14:54:06

1,324.00

293

CHIX

2977838321737

15:04:28

1,322.00

288

AQXE

92046

15:04:39

1,321.00

302

XLON

E0J7hcY5vcwm

15:04:39

1,321.00

285

CHIX

2977838325748

15:04:39

1,321.00

280

CHIX

2977838325749

15:04:39

1,321.00

117

BATE

156728399772

15:04:39

1,321.00

182

BATE

156728399773

15:04:39

1,321.00

537

BATE

156728399774

15:14:13

1,320.00

113

XLON

E0J7hcY5vuDC

15:14:13

1,320.00

223

XLON

E0J7hcY5vuDE

15:14:13

1,320.00

323

CHIX

2977838329588

15:14:13

1,320.00

322

CHIX

2977838329589

15:20:25

1,320.00

200

XLON

E0J7hcY5w3jJ

15:20:25

1,320.00

306

CHIX

2977838331948

15:20:25

1,320.00

96

CHIX

2977838331949

15:20:25

1,320.00

167

CHIX

2977838331950

15:20:25

1,320.00

101

BATE

156728404391

15:20:25

1,320.00

43

AQXE

98899

15:29:15

1,320.00

242

XLON

E0J7hcY5wHih

15:29:15

1,320.00

307

CHIX

2977838334885

15:29:15

1,320.00

274

CHIX

2977838334886

15:29:15

1,320.00

44

CHIX

2977838334887

15:29:15

1,320.00

123

BATE

156728406634

15:29:15

1,320.00

52

BATE

156728406635

15:35:14

1,318.00

316

XLON

E0J7hcY5wVMD

15:35:14

1,318.00

210

XLON

E0J7hcY5wVMF

15:35:14

1,318.00

277

CHIX

2977838337183

15:35:14

1,318.00

45

CHIX

2977838337185

15:35:14

1,318.00

106

BATE

156728408214

15:40:20

1,317.00

98

XLON

E0J7hcY5weqn

15:40:20

1,317.00

109

XLON

E0J7hcY5weqp

15:40:20

1,317.00

2

CHIX

2977838338998

15:40:20

1,317.00

269

CHIX

2977838338999

15:40:20

1,317.00

104

BATE

156728409560

15:40:20

1,317.00

44

AQXE

107355

15:50:15

1,316.00

294

CHIX

2977838342722

15:51:12

1,315.00

208

XLON

E0J7hcY5wxad

15:51:12

1,315.00

274

CHIX

2977838343068

15:51:12

1,315.00

105

BATE

156728412589

15:51:12

1,315.00

45

CHIX

2977838343071

15:56:53

1,317.00

70

CHIX

2977838345305

15:56:53

1,317.00

118

CHIX

2977838345306

15:56:53

1,317.00

1

CHIX

2977838345307

15:56:53

1,317.00

60

CHIX

2977838345308

15:56:53

1,317.00

39

CHIX

2977838345309

15:58:52

1,317.00

309

CHIX

2977838346154

16:00:56

1,318.00

116

AQXE

117054

16:00:56

1,318.00

34

AQXE

117055

16:02:05

1,318.00

34

AQXE

117727

16:02:15

1,318.00

34

AQXE

117853

16:02:31

1,318.00

34

AQXE

117979

16:02:49

1,318.00

32

AQXE

118115

16:03:01

1,318.00

34

AQXE

118172

16:03:01

1,318.00

47

AQXE

118173

16:03:29

1,318.00

22

AQXE

118352

16:03:29

1,318.00

46

AQXE

118353

16:03:59

1,318.00

31

AQXE

118579

16:04:18

1,318.00

51

AQXE

118708

16:04:29

1,318.00

72

AQXE

118820

16:04:58

1,318.00

77

XLON

E0J7hcY5xLan

16:04:58

1,318.00

69

XLON

E0J7hcY5xLap

16:04:58

1,318.00

48

AQXE

119039

16:04:58

1,318.00

99

AQXE

119040

16:05:01

1,317.00

223

XLON

E0J7hcY5xLfb

16:05:55

1,317.00

223

XLON

E0J7hcY5xN8r

16:05:55

1,317.00

45

XLON

E0J7hcY5xN8v

16:05:55

1,317.00

178

XLON

E0J7hcY5xN8y

16:05:55

1,317.00

45

XLON

E0J7hcY5xN90

16:05:55

1,317.00

223

XLON

E0J7hcY5xN96

16:05:55

1,317.00

178

XLON

E0J7hcY5xN9A

16:05:55

1,317.00

45

XLON

E0J7hcY5xN9D

16:05:55

1,317.00

178

XLON

E0J7hcY5xN9F

16:05:55

1,317.00

173

XLON

E0J7hcY5xN9J

16:05:55

1,317.00

50

XLON

E0J7hcY5xN9L

16:05:55

1,317.00

24

XLON

E0J7hcY5xN9R

16:15:32

1,318.00

37

AQXE

124983

16:15:32

1,318.00

109

AQXE

124984

16:15:32

1,318.00

159

AQXE

124985

16:16:42

1,318.00

45

BATE

156728420704

16:16:42

1,318.00

42

BATE

156728420705

16:16:42

1,318.00

156

BATE

156728420706

16:16:42

1,318.00

25

BATE

156728420707

16:17:35

1,318.00

58

AQXE

126333

16:17:35

1,318.00

229

AQXE

126334

16:19:31

1,318.00

52

BATE

156728421873

16:19:31

1,318.00

205

BATE

156728421874

16:19:31

1,318.00

59

BATE

156728421875

16:20:08

1,317.00

367

XLON

E0J7hcY5xnIc

16:20:08

1,317.00

172

XLON

E0J7hcY5xnIV

16:20:08

1,317.00

22

XLON

E0J7hcY5xnIX

16:20:08

1,317.00

11

XLON

E0J7hcY5xnIZ

16:20:08

1,317.00

290

BATE

156728422126

16:20:08

1,317.00

11

CHIX

2977838355034

16:20:08

1,317.00

367

CHIX

2977838355035

16:20:08

1,317.00

496

XLON

E0J7hcY5xnIr

 

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