RNS Number : 3963S
Indivior PLC
14 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 14, 2024

INDIVIOR PLC ("Indivior") announces that on June 13, 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 13, 2024

Number of ordinary shares purchased:

43,228

Highest Price per share:

1,303.00

Lowest Price per share:

1,281.00

Volume Weighted Average Price per share:

1,288.97

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 134,293,798 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,293,798) 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

20,946

1,289.43

BATE

4,941

1,288.54

CHIX

15,638

1,288.67

AQXE

1,703

1,287.27

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

08:09:01

1,303.00

57

XLON

E0J8Qa21KnJ1

08:09:01

1,303.00

306

XLON

E0J8Qa21KnJf

08:10:01

1,300.00

267

XLON

E0J8Qa21KqAx

08:10:01

1,300.00

127

XLON

E0J8Qa21KqAz

08:10:01

1,300.00

127

XLON

E0J8Qa21KqB3

08:10:01

1,300.00

33

XLON

E0J8Qa21KqB5

08:10:01

1,300.00

127

XLON

E0J8Qa21KqB7

08:10:01

1,300.00

107

XLON

E0J8Qa21KqB9

08:10:01

1,300.00

20

XLON

E0J8Qa21KqBB

08:10:01

1,300.00

45

XLON

E0J8Qa21KqBG

08:14:58

1,299.00

285

XLON

E0J8Qa21L2gE

08:20:45

1,298.00

219

XLON

E0J8Qa21LCl8

08:20:45

1,298.00

88

XLON

E0J8Qa21LClA

08:20:45

1,297.00

272

XLON

E0J8Qa21LClm

08:29:44

1,297.00

285

XLON

E0J8Qa21LQRb

08:34:25

1,297.00

218

BATE

156728335532

08:34:25

1,297.00

72

BATE

156728335533

08:42:41

1,299.00

68

XLON

E0J8Qa21Lh1n

08:42:41

1,299.00

65

XLON

E0J8Qa21Lh1p

08:42:41

1,299.00

122

CHIX

2977838246803

08:42:41

1,299.00

12

CHIX

2977838246804

08:43:26

1,298.00

332

BATE

156728336351

08:43:26

1,298.00

189

BATE

156728336352

08:50:05

1,301.00

141

XLON

E0J8Qa21LqSu

08:50:05

1,301.00

389

XLON

E0J8Qa21LqSw

08:59:16

1,298.00

305

XLON

E0J8Qa21M1XK

08:59:16

1,298.00

292

CHIX

2977838249140

09:00:13

1,296.00

314

CHIX

2977838249379

09:10:51

1,293.00

584

XLON

E0J8Qa21MEMA

09:23:21

1,292.00

33

BATE

156728340139

09:23:21

1,292.00

27

AQXE

15289

09:24:50

1,293.00

284

BATE

156728340277

09:24:50

1,293.00

12

BATE

156728340278

09:24:50

1,292.00

44

CHIX

2977838252898

09:24:57

1,291.00

259

CHIX

2977838252909

09:24:57

1,292.00

229

CHIX

2977838252907

09:24:57

1,292.00

268

CHIX

2977838252908

09:30:02

1,289.00

263

XLON

E0J8Qa21MXHO

09:44:35

1,287.00

295

CHIX

2977838255821

09:44:35

1,287.00

283

CHIX

2977838255822

09:45:43

1,287.00

305

XLON

E0J8Qa21Mndi

10:00:19

1,292.00

44

AQXE

21272

10:00:34

1,292.00

56

AQXE

21314

10:00:47

1,292.00

56

AQXE

21333

10:01:04

1,292.00

56

AQXE

21369

10:01:04

1,292.00

132

AQXE

21370

10:02:44

1,292.00

100

BATE

156728343402

10:04:35

1,292.00

100

XLON

E0J8Qa21N6ts

10:04:35

1,292.00

188

XLON

E0J8Qa21N6tx

10:09:04

1,292.00

261

CHIX

2977838258726

10:10:17

1,290.00

267

XLON

E0J8Qa21NCcL

10:10:17

1,290.00

350

CHIX

2977838258892

10:10:17

1,290.00

135

BATE

156728344049

10:10:17

1,290.00

43

AQXE

22894

10:10:17

1,290.00

14

AQXE

22897

10:23:24

1,285.00

289

CHIX

2977838260496

10:23:24

1,285.00

6

CHIX

2977838260497

10:31:39

1,285.00

202

CHIX

2977838261452

10:31:39

1,285.00

108

CHIX

2977838261453

10:36:03

1,283.00

241

XLON

E0J8Qa21NXGp

10:37:31

1,285.00

262

BATE

156728346249

10:37:31

1,285.00

301

BATE

156728346250

10:48:48

1,283.00

186

XLON

E0J8Qa21NkDN

10:48:48

1,283.00

15

XLON

E0J8Qa21NkDP

10:48:48

1,283.00

264

CHIX

2977838263338

10:48:48

1,283.00

76

BATE

156728347279

10:48:48

1,283.00

26

BATE

156728347280

10:48:48

1,283.00

14

AQXE

29011

10:48:48

1,283.00

29

AQXE

29012

11:03:30

1,285.00

66

BATE

156728348395

11:03:30

1,285.00

195

BATE

156728348396

11:07:52

1,285.00

236

CHIX

2977838265184

11:07:52

1,285.00

24

CHIX

2977838265185

11:10:17

1,284.00

160

XLON

E0J8Qa21O4BQ

11:10:17

1,284.00

103

XLON

E0J8Qa21O4BS

11:10:17

1,284.00

518

CHIX

2977838265451

11:15:50

1,282.00

314

XLON

E0J8Qa21OAC2

11:32:10

1,284.00

293

XLON

E0J8Qa21OPgw

11:37:48

1,285.00

287

CHIX

2977838269352

11:37:48

1,285.00

108

BATE

156728351703

11:37:48

1,285.00

166

BATE

156728351704

11:45:57

1,285.00

170

XLON

E0J8Qa21OYD2

11:45:57

1,285.00

67

XLON

E0J8Qa21OYD8

11:46:58

1,285.00

167

CHIX

2977838270325

11:46:58

1,285.00

55

XLON

E0J8Qa21OZ3I

11:46:58

1,285.00

106

CHIX

2977838270326

11:54:59

1,284.00

170

AQXE

39213

12:00:51

1,289.00

128

CHIX

2977838272032

12:00:51

1,289.00

145

CHIX

2977838272033

12:01:17

1,288.00

170

CHIX

2977838272093

12:05:24

1,288.00

103

CHIX

2977838272651

12:05:24

1,288.00

549

XLON

E0J8Qa21OnsY

12:10:22

1,287.00

20

XLON

E0J8Qa21OrNc

12:12:21

1,287.00

170

XLON

E0J8Qa21OsVh

12:18:42

1,288.00

262

XLON

E0J8Qa21Oxyl

12:18:42

1,288.00

271

XLON

E0J8Qa21Oxyn

12:22:42

1,286.00

63

AQXE

43378

12:24:40

1,286.00

280

CHIX

2977838274759

12:24:40

1,286.00

216

AQXE

43583

12:39:09

1,286.00

302

XLON

E0J8Qa21PDP1

12:41:56

1,284.00

130

CHIX

2977838276798

12:41:56

1,284.00

142

CHIX

2977838276799

12:41:56

1,284.00

3

CHIX

2977838276800

12:48:50

1,286.00

2

CHIX

2977838277514

12:48:50

1,286.00

156

CHIX

2977838277515

12:48:50

1,286.00

2

BATE

156728357531

12:48:50

1,286.00

15

BATE

156728357532

12:48:50

1,286.00

2

XLON

E0J8Qa21PKkN

12:48:50

1,286.00

6

BATE

156728357533

12:50:58

1,286.00

2

XLON

E0J8Qa21PMGX

12:50:58

1,286.00

73

CHIX

2977838277721

12:50:58

1,286.00

6

BATE

156728357690

12:50:58

1,286.00

13

CHIX

2977838277722

12:52:35

1,286.00

13

XLON

E0J8Qa21PNOV

12:52:35

1,286.00

100

XLON

E0J8Qa21PNOX

12:52:35

1,286.00

7

CHIX

2977838277909

12:52:35

1,286.00

1

CHIX

2977838277910

12:52:35

1,286.00

2

BATE

156728357815

12:54:40

1,287.00

25

XLON

E0J8Qa21POcM

12:54:40

1,287.00

237

CHIX

2977838278077

12:58:33

1,287.00

15

XLON

E0J8Qa21PQnX

12:58:44

1,287.00

17

XLON

E0J8Qa21PQwD

12:58:44

1,287.00

18

XLON

E0J8Qa21PQwF

12:58:44

1,287.00

17

XLON

E0J8Qa21PQwH

13:01:33

1,287.00

309

CHIX

2977838278830

13:01:33

1,287.00

264

CHIX

2977838278834

13:03:43

1,286.00

127

BATE

156728358673

13:07:07

1,286.00

39

CHIX

2977838279522

13:07:07

1,286.00

55

BATE

156728358989

13:07:07

1,286.00

257

CHIX

2977838279523

13:07:07

1,286.00

357

BATE

156728358990

13:20:34

1,287.00

82

BATE

156728360104

13:20:34

1,287.00

199

BATE

156728360105

13:24:33

1,288.00

21

XLON

E0J8Qa21Pjwo

13:24:33

1,288.00

32

XLON

E0J8Qa21Pjwq

13:24:33

1,287.00

310

XLON

E0J8Qa21Pjx2

13:24:33

1,287.00

406

CHIX

2977838281514

13:24:33

1,287.00

157

BATE

156728360415

13:36:52

1,292.00

111

XLON

E0J8Qa21Q5BH

13:38:04

1,292.00

276

CHIX

2977838285329

13:40:00

1,290.00

372

XLON

E0J8Qa21Q8ra

13:40:00

1,290.00

350

XLON

E0J8Qa21Q8ri

13:40:00

1,290.00

22

XLON

E0J8Qa21Q8rp

13:49:44

1,290.00

252

CHIX

2977838287074

13:49:44

1,290.00

25

CHIX

2977838287075

13:52:45

1,291.00

27

CHIX

2977838287423

13:52:45

1,291.00

170

CHIX

2977838287424

13:52:45

1,291.00

109

CHIX

2977838287425

13:56:22

1,291.00

298

XLON

E0J8Qa21QSQg

13:59:03

1,289.00

256

XLON

E0J8Qa21QVC9

13:59:03

1,289.00

256

XLON

E0J8Qa21QVCF

13:59:03

1,289.00

256

XLON

E0J8Qa21QVCS

13:59:03

1,289.00

56

XLON

E0J8Qa21QVCU

13:59:03

1,289.00

5

XLON

E0J8Qa21QVCZ

13:59:03

1,289.00

259

CHIX

2977838288508

14:14:16

1,291.00

1

CHIX

2977838290899

14:14:16

1,291.00

8

AQXE

63409

14:14:36

1,291.00

288

XLON

E0J8Qa21Qlw1

14:14:46

1,290.00

266

XLON

E0J8Qa21QmBH

14:14:46

1,290.00

265

XLON

E0J8Qa21QmBJ

14:14:46

1,290.00

240

XLON

E0J8Qa21QmBL

14:14:46

1,290.00

24

XLON

E0J8Qa21QmBN

14:14:46

1,290.00

230

CHIX

2977838291024

14:14:46

1,290.00

298

CHIX

2977838291025

14:20:48

1,288.00

201

XLON

E0J8Qa21QtQv

14:20:48

1,288.00

83

XLON

E0J8Qa21QtQx

14:32:15

1,293.00

296

CHIX

2977838294978

14:35:00

1,293.00

265

CHIX

2977838295796

14:36:53

1,293.00

264

CHIX

2977838296448

14:38:17

1,291.00

320

XLON

E0J8Qa21RTd9

14:38:17

1,291.00

421

CHIX

2977838296757

14:38:17

1,291.00

591

CHIX

2977838296758

14:38:17

1,291.00

162

BATE

156728371098

14:38:17

1,291.00

68

AQXE

71322

14:44:52

1,290.00

273

XLON

E0J8Qa21RjXJ

14:44:52

1,290.00

140

CHIX

2977838298456

14:44:52

1,290.00

416

CHIX

2977838298457

14:55:12

1,289.00

218

XLON

E0J8Qa21S892

14:55:12

1,289.00

43

XLON

E0J8Qa21S894

14:56:53

1,288.00

171

CHIX

2977838302717

14:56:53

1,288.00

271

XLON

E0J8Qa21SBfL

14:56:53

1,288.00

106

XLON

E0J8Qa21SBfR

14:56:53

1,288.00

158

XLON

E0J8Qa21SBfU

14:56:53

1,288.00

353

XLON

E0J8Qa21SBfW

14:56:53

1,288.00

107

CHIX

2977838302718

14:56:55

1,287.00

313

CHIX

2977838302731

15:08:35

1,289.00

24

XLON

E0J8Qa21Sc2h

15:08:35

1,289.00

224

XLON

E0J8Qa21Sc2k

15:08:35

1,289.00

181

XLON

E0J8Qa21Sc2K

15:08:35

1,289.00

67

XLON

E0J8Qa21Sc2M

15:08:35

1,289.00

67

XLON

E0J8Qa21Sc2Q

15:08:35

1,289.00

9

XLON

E0J8Qa21Sc2S

15:08:35

1,289.00

172

XLON

E0J8Qa21Sc2X

15:08:35

1,289.00

9

XLON

E0J8Qa21Sc2Z

15:08:35

1,289.00

248

XLON

E0J8Qa21Sc2s

15:08:35

1,289.00

56

XLON

E0J8Qa21Sc39

15:08:35

1,289.00

1

XLON

E0J8Qa21Sc3B

15:08:35

1,289.00

5

XLON

E0J8Qa21Sc3D

15:12:21

1,290.00

245

XLON

E0J8Qa21SjZX

15:12:21

1,290.00

284

XLON

E0J8Qa21SjZZ

15:12:21

1,290.00

320

CHIX

2977838307858

15:12:21

1,290.00

28

BATE

156728379019

15:12:21

1,290.00

96

BATE

156728379021

15:12:21

1,290.00

52

CHIX

2977838307859

15:20:41

1,290.00

287

XLON

E0J8Qa21T0Ms

15:20:41

1,290.00

174

CHIX

2977838309959

15:20:41

1,290.00

202

CHIX

2977838309960

15:20:41

1,290.00

145

BATE

156728380548

15:20:41

1,290.00

61

AQXE

88930

15:22:31

1,292.00

112

CHIX

2977838310681

15:22:31

1,292.00

166

CHIX

2977838310682

15:23:55

1,291.00

274

CHIX

2977838311108

15:35:01

1,291.00

115

XLON

E0J8Qa21TVyc

15:35:01

1,291.00

56

XLON

E0J8Qa21TVye

15:35:01

1,291.00

12

XLON

E0J8Qa21TVyv

15:35:01

1,291.00

13

XLON

E0J8Qa21TVyx

15:35:01

1,291.00

14

XLON

E0J8Qa21TVyz

15:35:01

1,291.00

44

XLON

E0J8Qa21TVz1

15:36:28

1,291.00

241

XLON

E0J8Qa21TYow

15:36:28

1,291.00

63

XLON

E0J8Qa21TYoy

15:36:28

1,291.00

241

XLON

E0J8Qa21TYp0

15:36:28

1,291.00

268

XLON

E0J8Qa21TYp4

15:36:36

1,290.00

40

CHIX

2977838315344

15:36:36

1,290.00

75

CHIX

2977838315345

15:36:36

1,290.00

117

CHIX

2977838315346

15:36:36

1,290.00

34

CHIX

2977838315347

15:41:28

1,289.00

476

CHIX

2977838317145

15:41:28

1,288.00

198

AQXE

97813

15:41:28

1,288.00

6

AQXE

97814

15:41:28

1,288.00

6

AQXE

97815

15:41:30

1,288.00

313

BATE

156728385679

15:41:30

1,288.00

104

AQXE

97824

15:49:41

1,282.00

286

XLON

E0J8Qa21U1Tk

15:49:41

1,282.00

552

XLON

E0J8Qa21U1Tm

15:55:25

1,281.00

6

BATE

156728388859

15:55:40

1,281.00

26

BATE

156728388897

15:55:55

1,281.00

26

BATE

156728388979

15:56:10

1,281.00

26

BATE

156728389025

15:56:40

1,281.00

26

BATE

156728389150

15:58:25

1,281.00

5

BATE

156728389481

15:59:05

1,281.00

6

BATE

156728389646

15:59:20

1,281.00

30

BATE

156728389723

15:59:45

1,281.00

30

BATE

156728389819

16:00:00

1,281.00

29

BATE

156728389881

16:00:41

1,284.00

207

XLON

E0J8Qa21ULcl

16:00:41

1,284.00

7

CHIX

2977838323207

16:00:41

1,284.00

43

CHIX

2977838323208

16:00:41

1,284.00

19

CHIX

2977838323210

16:00:41

1,284.00

22

CHIX

2977838323211

16:00:41

1,284.00

16

CHIX

2977838323212

16:00:44

1,283.00

264

XLON

E0J8Qa21ULgS

16:01:40

1,283.00

121

XLON

E0J8Qa21UN3Q

16:01:40

1,283.00

202

XLON

E0J8Qa21UN3W

16:01:50

1,283.00

21

XLON

E0J8Qa21UNJd

16:02:59

1,283.00

162

XLON

E0J8Qa21UPUr

16:08:06

1,286.00

10

XLON

E0J8Qa21UZxO

16:08:06

1,286.00

16

XLON

E0J8Qa21UZxQ

16:08:06

1,286.00

22

XLON

E0J8Qa21UZxS

16:08:06

1,286.00

5

XLON

E0J8Qa21UZxU

16:08:06

1,286.00

165

XLON

E0J8Qa21UZxW

16:08:06

1,286.00

68

XLON

E0J8Qa21UZxY

16:09:58

1,286.00

116

XLON

E0J8Qa21UdW4

16:09:58

1,286.00

24

XLON

E0J8Qa21UdW6

16:09:58

1,286.00

54

XLON

E0J8Qa21UdW8

16:09:58

1,286.00

98

XLON

E0J8Qa21UdWH

16:10:44

1,284.00

336

XLON

E0J8Qa21Uf3e

16:10:44

1,284.00

339

XLON

E0J8Qa21Uf3l

16:10:44

1,284.00

453

XLON

E0J8Qa21Uf3n

16:10:44

1,284.00

339

XLON

E0J8Qa21Uf3Y

16:10:44

1,284.00

404

BATE

156728393462

16:19:56

1,284.00

259

CHIX

2977838331526

16:19:58

1,283.00

9

XLON

E0J8Qa21UyHw

16:19:58

1,283.00

250

XLON

E0J8Qa21UyHy

16:19:58

1,283.00

213

CHIX

2977838331552

16:19:58

1,283.00

8

CHIX

2977838331553

16:19:58

1,283.00

47

CHIX

2977838331554

16:19:58

1,283.00

271

CHIX

2977838331556

16:19:58

1,283.00

259

CHIX

2977838331559

16:19:58

1,283.00

261

AQXE

118237

16:20:11

1,282.00

48

AQXE

118479

16:22:42

1,282.00

23

AQXE

119924

 

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