RNS Number : 8110O
Indivior PLC
17 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 17, 2024

INDIVIOR PLC ("Indivior") announces that on May 16, 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 16, 2024

Number of ordinary shares purchased:

38,807

Highest Price per share:

1,402.00

Lowest Price per share:

1,338.00

Volume Weighted Average Price per share:

1,362.10

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 135,096,376 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,096,376) 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

11,884

1,362.81

BATE

7,006

1,364.98

CHIX

15,874

1,361.15

AQXE

4,043

1,358.84

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

08:07:19

1,401.00

182

AQXE

2260

08:07:19

1,401.00

39

AQXE

2261

08:12:12

1,402.00

100

BATE

156728338214

08:12:12

1,402.00

46

BATE

156728338215

08:12:12

1,402.00

47

AQXE

4083

08:13:16

1,395.00

200

XLON

E0Io7iW2hNCE

08:13:16

1,395.00

106

CHIX

2977838247724

08:13:16

1,395.00

156

CHIX

2977838247725

08:13:16

1,395.00

67

BATE

156728338303

08:13:16

1,395.00

34

BATE

156728338304

08:13:16

1,395.00

18

AQXE

4429

08:13:16

1,395.00

25

AQXE

4430

08:24:28

1,387.00

195

XLON

E0Io7iW2hkYi

08:35:28

1,391.00

79

CHIX

2977838251223

08:35:28

1,391.00

147

CHIX

2977838251224

08:35:28

1,387.00

105

XLON

E0Io7iW2i1Wo

08:35:28

1,387.00

84

XLON

E0Io7iW2i1Wq

08:35:28

1,387.00

191

BATE

156728340786

08:35:28

1,387.00

44

BATE

156728340787

08:35:28

1,387.00

25

BATE

156728340788

08:35:28

1,387.00

130

BATE

156728340789

08:45:03

1,382.00

41

CHIX

2977838252623

08:45:03

1,382.00

173

CHIX

2977838252624

08:59:53

1,385.00

105

CHIX

2977838254701

08:59:53

1,385.00

5

CHIX

2977838254702

08:59:53

1,385.00

83

CHIX

2977838254703

09:01:25

1,382.00

193

XLON

E0Io7iW2iWk0

09:10:53

1,387.00

4

CHIX

2977838256622

09:11:11

1,387.00

215

CHIX

2977838256668

09:16:16

1,390.00

211

CHIX

2977838257261

09:16:16

1,390.00

10

AQXE

18551

09:19:07

1,387.00

188

XLON

E0Io7iW2itkd

09:19:07

1,387.00

246

CHIX

2977838257626

09:19:07

1,387.00

95

BATE

156728345688

09:19:07

1,387.00

40

AQXE

19091

09:19:07

1,384.00

219

XLON

E0Io7iW2itnv

09:19:07

1,384.00

28

BATE

156728345694

09:19:07

1,384.00

169

BATE

156728345695

09:30:41

1,382.00

96

CHIX

2977838259171

09:30:41

1,382.00

93

CHIX

2977838259172

09:30:41

1,382.00

197

CHIX

2977838259173

09:45:10

1,383.00

192

CHIX

2977838261313

09:49:58

1,383.00

227

CHIX

2977838261860

09:56:02

1,383.00

215

XLON

E0Io7iW2jZjV

10:00:43

1,383.00

227

CHIX

2977838263227

10:01:26

1,383.00

202

XLON

E0Io7iW2jfbs

10:06:53

1,384.00

23

CHIX

2977838263914

10:06:53

1,384.00

167

CHIX

2977838263915

10:12:12

1,385.00

100

CHIX

2977838264632

10:12:12

1,385.00

101

CHIX

2977838264633

10:12:33

1,383.00

259

CHIX

2977838264684

10:12:33

1,383.00

100

BATE

156728351741

10:12:33

1,383.00

42

AQXE

29274

10:12:33

1,384.00

192

CHIX

2977838264683

10:12:33

1,383.00

198

XLON

E0Io7iW2jqFf

10:12:33

1,383.00

544

XLON

E0Io7iW2jqFh

10:32:04

1,382.00

225

XLON

E0Io7iW2k8q4

10:32:04

1,382.00

203

XLON

E0Io7iW2k8q6

10:32:04

1,382.00

207

CHIX

2977838267430

10:53:45

1,375.00

162

BATE

156728356386

10:53:45

1,375.00

37

BATE

156728356388

10:53:45

1,375.00

93

BATE

156728356389

10:53:45

1,376.00

190

CHIX

2977838270363

10:53:45

1,376.00

201

BATE

156728356385

10:53:45

1,375.00

99

BATE

156728356390

10:53:46

1,374.00

195

CHIX

2977838270366

10:53:46

1,374.00

193

XLON

E0Io7iW2kTBT

11:14:30

1,374.00

22

BATE

156728358556

11:14:30

1,374.00

12

BATE

156728358557

11:14:30

1,374.00

13

BATE

156728358558

11:15:52

1,374.00

223

BATE

156728358724

11:15:52

1,372.00

204

XLON

E0Io7iW2knLZ

11:15:52

1,371.00

410

CHIX

2977838273238

11:15:52

1,371.00

200

BATE

156728358726

11:34:52

1,371.00

47

AQXE

43850

11:36:30

1,371.00

47

AQXE

44129

11:37:52

1,371.00

47

AQXE

44312

11:39:20

1,371.00

47

AQXE

44497

11:39:20

1,368.00

220

XLON

E0Io7iW2lAEo

11:39:20

1,368.00

206

XLON

E0Io7iW2lAEq

11:39:20

1,368.00

219

XLON

E0Io7iW2lAEs

11:39:20

1,368.00

271

CHIX

2977838276323

11:39:20

1,368.00

104

BATE

156728361361

11:39:20

1,368.00

44

AQXE

44498

11:44:56

1,366.00

121

BATE

156728361905

11:44:56

1,366.00

91

BATE

156728361906

11:59:21

1,369.00

413

XLON

E0Io7iW2lRy1

11:59:21

1,369.00

203

BATE

156728363246

12:05:20

1,366.00

169

CHIX

2977838279419

12:05:20

1,366.00

42

CHIX

2977838279420

12:17:07

1,369.00

1

BATE

156728365306

12:17:07

1,369.00

173

BATE

156728365307

12:17:07

1,369.00

47

AQXE

50682

12:23:03

1,369.00

117

BATE

156728366011

12:23:03

1,369.00

47

AQXE

51710

12:23:03

1,369.00

33

XLON

E0Io7iW2lopP

12:23:41

1,369.00

46

BATE

156728366107

12:23:41

1,369.00

164

BATE

156728366108

12:24:02

1,366.00

381

XLON

E0Io7iW2lpwq

12:30:58

1,368.00

115

CHIX

2977838282523

12:30:58

1,368.00

108

CHIX

2977838282524

12:30:58

1,368.00

194

XLON

E0Io7iW2lxge

12:38:09

1,366.00

225

AQXE

54510

12:38:09

1,366.00

81

XLON

E0Io7iW2m6VX

12:46:06

1,368.00

22

BATE

156728369011

12:46:06

1,368.00

64

BATE

156728369012

12:46:06

1,368.00

56

BATE

156728369013

12:49:20

1,366.00

250

CHIX

2977838285524

12:49:20

1,366.00

97

BATE

156728369378

12:49:20

1,366.00

437

BATE

156728369379

12:49:20

1,366.00

41

AQXE

56351

12:49:20

1,366.00

191

XLON

E0Io7iW2mHmE

12:56:02

1,363.00

195

XLON

E0Io7iW2mOPM

13:06:27

1,363.00

216

XLON

E0Io7iW2mXd8

13:06:27

1,363.00

203

CHIX

2977838288226

13:06:27

1,363.00

219

CHIX

2977838288227

13:06:27

1,363.00

206

BATE

156728371445

13:14:05

1,363.00

188

CHIX

2977838289384

13:14:05

1,363.00

12

CHIX

2977838289385

13:17:57

1,362.00

203

BATE

156728372634

13:22:23

1,363.00

214

XLON

E0Io7iW2mmIW

13:28:33

1,365.00

206

CHIX

2977838291403

13:29:41

1,364.00

412

XLON

E0Io7iW2mtBu

13:29:41

1,364.00

67

CHIX

2977838291630

13:29:41

1,364.00

326

CHIX

2977838291631

13:29:41

1,364.00

228

AQXE

64256

13:41:52

1,363.00

396

BATE

156728375804

13:41:52

1,363.00

402

AQXE

67440

13:48:09

1,360.00

57

XLON

E0Io7iW2nHpG

13:48:09

1,360.00

166

XLON

E0Io7iW2nHpI

13:48:09

1,360.00

213

XLON

E0Io7iW2nHpK

13:48:09

1,360.00

222

CHIX

2977838295417

14:00:31

1,355.00

216

XLON

E0Io7iW2nW29

14:00:31

1,355.00

215

CHIX

2977838298080

14:00:31

1,355.00

212

BATE

156728378419

14:00:31

1,354.00

15

CHIX

2977838298085

14:00:31

1,354.00

185

CHIX

2977838298086

14:00:31

1,354.00

197

CHIX

2977838298087

14:12:39

1,351.00

208

XLON

E0Io7iW2nkVz

14:16:29

1,351.00

204

CHIX

2977838301049

14:16:37

1,351.00

34

AQXE

75615

14:16:37

1,351.00

185

AQXE

75616

14:16:40

1,349.00

205

CHIX

2977838301069

14:16:40

1,349.00

18

CHIX

2977838301070

14:16:40

1,349.00

237

CHIX

2977838301071

14:25:05

1,349.00

431

CHIX

2977838302866

14:25:05

1,348.00

198

CHIX

2977838302867

14:25:05

1,348.00

201

CHIX

2977838302868

14:25:05

1,348.00

196

CHIX

2977838302869

14:25:05

1,348.00

43

CHIX

2977838302871

14:25:05

1,348.00

148

CHIX

2977838302872

14:25:05

1,348.00

193

BATE

156728381708

14:31:29

1,355.00

206

XLON

E0Io7iW2oFLk

14:32:06

1,350.00

208

XLON

E0Io7iW2oHCH

14:32:06

1,350.00

234

CHIX

2977838305515

14:32:06

1,350.00

190

CHIX

2977838305516

14:43:30

1,355.00

198

XLON

E0Io7iW2okEf

14:45:00

1,355.00

195

XLON

E0Io7iW2onpy

14:45:15

1,353.00

201

AQXE

86524

14:45:15

1,353.00

87

AQXE

86525

14:45:15

1,353.00

150

AQXE

86526

14:45:15

1,353.00

70

AQXE

86527

14:45:15

1,353.00

53

AQXE

86528

14:45:15

1,353.00

77

AQXE

86531

14:46:28

1,352.00

195

CHIX

2977838310937

14:48:23

1,352.00

200

CHIX

2977838311558

14:48:23

1,352.00

197

CHIX

2977838311559

14:48:23

1,352.00

11

CHIX

2977838311560

14:48:23

1,351.00

196

CHIX

2977838311561

14:48:23

1,351.00

51

CHIX

2977838311562

14:48:23

1,351.00

148

CHIX

2977838311563

14:48:25

1,350.00

208

CHIX

2977838311594

14:52:15

1,347.00

65

CHIX

2977838312944

14:52:15

1,347.00

137

CHIX

2977838312945

14:52:15

1,348.00

211

BATE

156728388982

15:04:07

1,349.00

198

AQXE

95232

15:05:20

1,349.00

112

AQXE

95696

15:05:20

1,349.00

47

AQXE

95697

15:06:36

1,349.00

112

AQXE

96375

15:06:36

1,349.00

47

AQXE

96376

15:06:36

1,349.00

58

AQXE

96377

15:07:19

1,346.00

216

XLON

E0Io7iW2pZWt

15:07:19

1,346.00

34

XLON

E0Io7iW2pZWv

15:07:19

1,346.00

168

XLON

E0Io7iW2pZWz

15:07:19

1,346.00

216

XLON

E0Io7iW2pZX3

15:07:19

1,346.00

34

XLON

E0Io7iW2pZX5

15:07:19

1,346.00

216

XLON

E0Io7iW2pZX9

15:07:19

1,346.00

294

XLON

E0Io7iW2pZXB

15:07:19

1,346.00

266

CHIX

2977838317460

15:07:19

1,346.00

102

BATE

156728392372

15:07:19

1,346.00

12

AQXE

96694

15:07:19

1,346.00

32

AQXE

96695

15:13:38

1,339.00

237

BATE

156728393693

15:13:38

1,338.00

113

CHIX

2977838319060

15:21:37

1,344.00

120

XLON

E0Io7iW2pypn

15:21:37

1,344.00

242

XLON

E0Io7iW2pypp

15:21:37

1,344.00

194

BATE

156728395510

15:22:37

1,344.00

248

CHIX

2977838321538

15:23:56

1,343.00

27

XLON

E0Io7iW2q2l6

15:23:56

1,343.00

25

XLON

E0Io7iW2q2l8

15:23:56

1,343.00

129

XLON

E0Io7iW2q2lB

15:23:56

1,343.00

7

XLON

E0Io7iW2q2lE

15:23:56

1,344.00

217

CHIX

2977838321821

15:23:56

1,344.00

244

AQXE

103317

15:23:56

1,344.00

147

AQXE

103318

15:23:56

1,344.00

66

AQXE

103319

15:29:32

1,343.00

392

XLON

E0Io7iW2qBmA

15:35:42

1,348.00

206

CHIX

2977838325402

15:35:42

1,348.00

204

CHIX

2977838325403

15:39:10

1,347.00

194

CHIX

2977838326483

15:39:10

1,347.00

204

AQXE

109787

15:45:26

1,349.00

200

CHIX

2977838328324

15:45:26

1,349.00

23

CHIX

2977838328325

15:45:46

1,349.00

140

AQXE

112966

15:46:00

1,347.00

318

CHIX

2977838328495

15:46:37

1,347.00

388

XLON

E0Io7iW2qcCn

15:46:37

1,347.00

189

XLON

E0Io7iW2qcCp

15:51:00

1,353.00

130

XLON

E0Io7iW2qjhI

15:51:00

1,353.00

218

XLON

E0Io7iW2qjhK

15:51:00

1,353.00

409

CHIX

2977838329811

15:51:12

1,352.00

192

XLON

E0Io7iW2qk2l

15:51:12

1,352.00

185

CHIX

2977838329866

15:51:12

1,352.00

21

CHIX

2977838329867

15:59:20

1,353.00

9

XLON

E0Io7iW2qzfi

16:00:31

1,353.00

137

XLON

E0Io7iW2r2y2

16:00:55

1,353.00

172

CHIX

2977838334280

16:03:24

1,355.00

475

BATE

156728406030

16:03:24

1,355.00

358

BATE

156728406031

16:03:24

1,355.00

197

XLON

E0Io7iW2r8sr

16:03:24

1,354.00

118

XLON

E0Io7iW2r8ta

16:03:24

1,354.00

113

XLON

E0Io7iW2r8tY

16:03:24

1,354.00

209

CHIX

2977838335127

16:10:41

1,350.00

95

CHIX

2977838337576

16:10:41

1,350.00

262

CHIX

2977838337577

16:10:41

1,350.00

82

CHIX

2977838337578

16:10:41

1,350.00

113

CHIX

2977838337579

16:10:49

1,350.00

92

CHIX

2977838337606

16:12:12

1,349.00

51

XLON

E0Io7iW2rNid

16:12:12

1,349.00

141

XLON

E0Io7iW2rNil

16:12:13

1,349.00

208

CHIX

2977838338069

16:12:13

1,349.00

204

CHIX

2977838338070

16:12:13

1,349.00

8

XLON

E0Io7iW2rNlo

16:12:13

1,348.00

63

XLON

E0Io7iW2rNlz

16:12:55

1,348.00

216

BATE

156728408662

16:14:08

1,346.00

45

CHIX

2977838338975

16:15:28

1,348.00

208

CHIX

2977838339720

16:15:28

1,347.00

216

CHIX

2977838339724

16:17:27

1,347.00

216

BATE

156728410175

16:18:44

1,347.00

194

CHIX

2977838340896

16:24:51

1,348.00

2

AQXE

138532

16:24:51

1,348.00

47

AQXE

138533

16:24:51

1,348.00

93

AQXE

138534

 

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

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