RNS Number : 7364P
Indivior PLC
24 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 24, 2024

INDIVIOR PLC ("Indivior") announces that on May 23, 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 23, 2024

Number of ordinary shares purchased:

37,834

Highest Price per share:

1,380.00

Lowest Price per share:

1,314.00

Volume Weighted Average Price per share:

1,343.33

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 134,849,274 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,849,274) 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

18,798

1,342.49

BATE

5,110

1,333.20

CHIX

11,923

1,348.47

AQXE

2,003

1,346.37

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

08:02:24

1,330.00

217

XLON

E0ItCQtXLr2U

08:02:24

1,331.00

470

XLON

E0ItCQtXLr2L

08:13:01

1,334.00

203

BATE

156728335614

08:15:00

1,334.00

240

CHIX

2977838245215

08:15:00

1,330.00

209

XLON

E0ItCQtXMNW3

08:15:00

1,330.00

209

XLON

E0ItCQtXMNW8

08:15:00

1,330.00

209

XLON

E0ItCQtXMNWE

08:15:00

1,330.00

209

XLON

E0ItCQtXMNWI

08:15:00

1,330.00

200

XLON

E0ItCQtXMNWM

08:28:16

1,333.00

76

AQXE

8283

08:28:16

1,333.00

150

AQXE

8284

08:28:16

1,329.00

18

XLON

E0ItCQtXMlBb

08:28:16

1,329.00

462

XLON

E0ItCQtXMlBT

08:28:16

1,329.00

462

XLON

E0ItCQtXMlBX

08:58:48

1,326.00

4

AQXE

13985

08:58:48

1,326.00

4

AQXE

13986

08:58:48

1,326.00

40

AQXE

13987

08:58:49

1,326.00

40

AQXE

13988

08:58:49

1,326.00

40

AQXE

13992

08:58:49

1,326.00

40

AQXE

13996

08:58:49

1,326.00

40

AQXE

13997

08:58:49

1,321.00

499

XLON

E0ItCQtXNPa5

08:58:49

1,321.00

270

CHIX

2977838254674

08:58:49

1,321.00

138

CHIX

2977838254675

08:59:00

1,320.00

654

BATE

156728343617

08:59:55

1,321.00

235

CHIX

2977838254911

09:02:30

1,321.00

16

CHIX

2977838255336

09:02:30

1,321.00

183

CHIX

2977838255337

09:04:45

1,321.00

14

CHIX

2977838255917

09:04:45

1,321.00

94

CHIX

2977838255918

09:04:45

1,321.00

65

CHIX

2977838255919

09:04:45

1,321.00

45

CHIX

2977838255920

09:07:14

1,321.00

203

CHIX

2977838256445

09:08:34

1,316.00

278

XLON

E0ItCQtXNbPc

09:08:34

1,316.00

91

CHIX

2977838256769

09:08:34

1,316.00

275

CHIX

2977838256770

09:08:34

1,316.00

197

CHIX

2977838256772

09:08:34

1,316.00

141

BATE

156728345282

09:08:34

1,316.00

60

XLON

E0ItCQtXNbQ1

09:15:27

1,315.00

192

BATE

156728346587

09:15:27

1,315.00

275

BATE

156728346588

09:26:40

1,315.00

209

BATE

156728348372

09:28:28

1,315.00

212

BATE

156728348637

09:30:47

1,315.00

214

BATE

156728349138

09:33:02

1,315.00

224

BATE

156728349374

09:35:32

1,315.00

66

BATE

156728349683

09:35:32

1,315.00

174

BATE

156728349684

09:45:27

1,316.00

298

XLON

E0ItCQtXOGRH

09:45:52

1,317.00

327

XLON

E0ItCQtXOGnJ

09:45:52

1,317.00

149

XLON

E0ItCQtXOGnL

09:46:51

1,316.00

358

XLON

E0ItCQtXOHeX

09:46:51

1,316.00

438

XLON

E0ItCQtXOHeb

09:46:51

1,316.00

98

XLON

E0ItCQtXOHeZ

09:57:22

1,317.00

224

XLON

E0ItCQtXOQY9

10:00:06

1,317.00

209

XLON

E0ItCQtXOSmi

10:04:00

1,316.00

262

XLON

E0ItCQtXOWYO

10:04:00

1,317.00

133

CHIX

2977838267189

10:04:00

1,317.00

69

CHIX

2977838267190

10:08:35

1,318.00

239

XLON

E0ItCQtXObEy

10:11:25

1,317.00

2

CHIX

2977838268209

10:11:25

1,318.00

234

CHIX

2977838268208

10:14:00

1,318.00

211

XLON

E0ItCQtXOgGJ

10:18:14

1,318.00

451

XLON

E0ItCQtXOkxu

10:18:14

1,318.00

224

CHIX

2977838269238

10:18:14

1,318.00

234

BATE

156728355142

10:18:14

1,317.00

67

CHIX

2977838269239

10:18:14

1,317.00

101

CHIX

2977838269240

10:18:15

1,317.00

5

CHIX

2977838269241

10:18:15

1,317.00

51

CHIX

2977838269242

10:23:48

1,316.00

295

XLON

E0ItCQtXOpy4

10:27:02

1,314.00

98

XLON

E0ItCQtXOt6P

10:40:13

1,332.00

406

XLON

E0ItCQtXP4SI

10:41:24

1,332.00

223

XLON

E0ItCQtXP5px

10:44:24

1,336.00

36

AQXE

32868

10:44:24

1,336.00

32

XLON

E0ItCQtXP823

10:44:24

1,336.00

119

XLON

E0ItCQtXP825

10:47:13

1,342.00

202

XLON

E0ItCQtXPAP1

10:49:27

1,345.00

219

XLON

E0ItCQtXPCMY

10:52:25

1,347.00

216

XLON

E0ItCQtXPFIr

10:55:10

1,347.00

223

XLON

E0ItCQtXPHZc

10:55:10

1,344.00

218

XLON

E0ItCQtXPHZv

10:55:10

1,344.00

197

XLON

E0ItCQtXPHZx

10:55:10

1,344.00

286

CHIX

2977838274785

10:55:10

1,344.00

110

BATE

156728359179

10:55:10

1,344.00

47

AQXE

34561

11:00:58

1,339.00

206

XLON

E0ItCQtXPN3O

11:00:58

1,339.00

27

XLON

E0ItCQtXPN3Q

11:13:03

1,341.00

11

BATE

156728360973

11:13:03

1,341.00

40

AQXE

37644

11:13:36

1,341.00

41

BATE

156728361037

11:13:36

1,341.00

40

AQXE

37734

11:14:46

1,341.00

41

BATE

156728361133

11:14:46

1,341.00

40

AQXE

37892

11:15:54

1,341.00

41

BATE

156728361240

11:15:54

1,341.00

40

AQXE

38114

11:17:03

1,341.00

11

BATE

156728361380

11:17:03

1,341.00

41

BATE

156728361381

11:17:03

1,341.00

40

AQXE

38305

11:18:12

1,341.00

41

BATE

156728361515

11:18:12

1,341.00

40

AQXE

38510

11:19:20

1,341.00

41

BATE

156728361662

11:19:20

1,341.00

100

BATE

156728361663

11:19:20

1,341.00

40

AQXE

38651

11:20:18

1,338.00

148

XLON

E0ItCQtXPcIB

11:20:18

1,338.00

36

XLON

E0ItCQtXPcIE

11:25:05

1,337.00

143

XLON

E0ItCQtXPfdw

11:26:59

1,340.00

155

AQXE

39830

11:28:31

1,340.00

40

AQXE

40087

11:28:57

1,340.00

40

AQXE

40146

11:29:26

1,337.00

70

XLON

E0ItCQtXPigx

11:29:26

1,337.00

401

XLON

E0ItCQtXPih1

11:29:26

1,337.00

90

BATE

156728362534

11:37:47

1,344.00

40

AQXE

41286

11:37:48

1,344.00

40

AQXE

41288

11:38:13

1,344.00

40

AQXE

41340

11:38:47

1,344.00

40

AQXE

41415

11:39:29

1,344.00

40

AQXE

41547

11:40:04

1,344.00

40

AQXE

41637

11:43:33

1,345.00

28

XLON

E0ItCQtXPrwn

11:43:33

1,345.00

197

XLON

E0ItCQtXPrwp

11:43:33

1,345.00

161

CHIX

2977838281465

11:43:33

1,345.00

34

CHIX

2977838281466

11:46:23

1,345.00

222

XLON

E0ItCQtXPuJT

11:49:14

1,345.00

198

CHIX

2977838282132

11:49:54

1,342.00

3

AQXE

42886

11:49:54

1,342.00

12

AQXE

42887

11:52:04

1,345.00

23

XLON

E0ItCQtXPyBR

11:52:04

1,345.00

131

XLON

E0ItCQtXPyBT

11:52:04

1,345.00

49

CHIX

2977838282436

11:54:56

1,345.00

13

XLON

E0ItCQtXQ0HD

11:54:56

1,345.00

66

XLON

E0ItCQtXQ0HF

11:54:56

1,345.00

127

CHIX

2977838282817

11:57:37

1,345.00

182

XLON

E0ItCQtXQ2Q0

12:00:11

1,345.00

199

XLON

E0ItCQtXQ57X

13:23:18

1,372.00

383

XLON

E0ItCQtXR3zd

13:33:19

1,376.00

110

XLON

E0ItCQtXRI4R

13:33:19

1,376.00

143

CHIX

2977838298144

13:33:20

1,376.00

253

CHIX

2977838298146

13:42:53

1,379.00

221

CHIX

2977838299862

13:46:37

1,380.00

102

CHIX

2977838300460

13:46:37

1,380.00

126

CHIX

2977838300461

13:46:37

1,379.00

201

CHIX

2977838300463

13:47:18

1,378.00

201

CHIX

2977838300562

13:47:18

1,377.00

209

XLON

E0ItCQtXRVBp

13:50:17

1,374.00

208

XLON

E0ItCQtXRXak

13:57:54

1,368.00

217

XLON

E0ItCQtXRelD

13:59:00

1,366.00

204

XLON

E0ItCQtXRfwl

13:59:00

1,367.00

197

XLON

E0ItCQtXRfwe

14:06:58

1,368.00

93

XLON

E0ItCQtXRnPC

14:06:58

1,368.00

24

XLON

E0ItCQtXRnPE

14:06:58

1,368.00

90

XLON

E0ItCQtXRnPG

14:06:58

1,368.00

206

XLON

E0ItCQtXRnPI

14:06:58

1,368.00

56

CHIX

2977838304151

14:06:58

1,368.00

151

CHIX

2977838304152

14:18:28

1,379.00

216

XLON

E0ItCQtXRwzd

14:18:43

1,377.00

206

XLON

E0ItCQtXRxEm

14:18:43

1,377.00

206

XLON

E0ItCQtXRxEq

14:18:43

1,377.00

74

XLON

E0ItCQtXRxEs

14:18:43

1,377.00

206

XLON

E0ItCQtXRxEw

14:18:43

1,377.00

117

XLON

E0ItCQtXRxEy

14:18:43

1,377.00

43

XLON

E0ItCQtXRxF2

14:18:43

1,377.00

7

XLON

E0ItCQtXRxF4

14:26:40

1,377.00

216

CHIX

2977838307683

14:26:40

1,377.00

304

CHIX

2977838307685

14:27:42

1,369.00

210

XLON

E0ItCQtXS5M1

14:35:38

1,365.00

387

CHIX

2977838311208

14:35:38

1,365.00

95

CHIX

2977838311209

14:35:38

1,364.00

254

XLON

E0ItCQtXSPiv

14:36:46

1,365.00

207

AQXE

73802

14:40:58

1,363.00

50

CHIX

2977838313121

14:40:58

1,363.00

77

CHIX

2977838313122

14:40:58

1,363.00

82

CHIX

2977838313123

14:40:58

1,363.00

203

CHIX

2977838313124

14:41:44

1,363.00

30

XLON

E0ItCQtXSfmM

14:45:36

1,364.00

231

BATE

156728387959

14:45:36

1,363.00

123

XLON

E0ItCQtXSpTq

14:45:37

1,363.00

99

XLON

E0ItCQtXSpYH

14:47:48

1,363.00

237

CHIX

2977838315920

14:52:29

1,360.00

150

CHIX

2977838317418

14:52:29

1,360.00

107

CHIX

2977838317419

14:53:25

1,359.00

72

CHIX

2977838317962

14:53:25

1,359.00

165

CHIX

2977838317963

15:02:59

1,364.00

218

XLON

E0ItCQtXTYHM

15:05:15

1,364.00

201

CHIX

2977838322116

15:06:58

1,364.00

240

CHIX

2977838322754

15:09:03

1,365.00

237

XLON

E0ItCQtXTmZE

15:10:19

1,365.00

300

XLON

E0ItCQtXTpZc

15:10:19

1,365.00

162

XLON

E0ItCQtXTpZe

15:10:19

1,365.00

134

XLON

E0ItCQtXTpZg

15:10:19

1,365.00

200

XLON

E0ItCQtXTpZS

15:10:19

1,365.00

262

XLON

E0ItCQtXTpZU

15:11:40

1,364.00

198

BATE

156728394724

15:17:41

1,364.00

253

CHIX

2977838326232

15:20:39

1,365.00

33

AQXE

92793

15:21:45

1,364.00

214

CHIX

2977838327643

15:21:45

1,364.00

216

AQXE

93142

15:29:05

1,362.00

210

CHIX

2977838329894

15:29:05

1,362.00

201

CHIX

2977838329895

15:29:05

1,362.00

203

AQXE

96300

15:29:05

1,361.00

179

XLON

E0ItCQtXUUPF

15:29:05

1,361.00

69

XLON

E0ItCQtXUUPH

15:29:05

1,361.00

254

BATE

156728398491

15:29:05

1,361.00

80

BATE

156728398492

15:31:08

1,357.00

239

BATE

156728399004

15:43:27

1,352.00

24

CHIX

2977838334689

15:43:27

1,352.00

45

CHIX

2977838334690

15:43:27

1,352.00

108

CHIX

2977838334691

15:43:27

1,352.00

30

CHIX

2977838334692

15:43:27

1,352.00

32

CHIX

2977838334693

15:45:05

1,350.00

125

BATE

156728402259

15:45:05

1,350.00

6

BATE

156728402260

15:46:51

1,352.00

211

CHIX

2977838335766

15:46:51

1,352.00

28

CHIX

2977838335767

15:49:04

1,352.00

227

CHIX

2977838336466

15:49:57

1,350.00

7

XLON

E0ItCQtXV9xc

15:49:57

1,350.00

2

XLON

E0ItCQtXV9xe

15:49:57

1,350.00

213

XLON

E0ItCQtXV9xj

15:49:57

1,350.00

61

XLON

E0ItCQtXV9xl

15:49:57

1,350.00

1

XLON

E0ItCQtXV9xu

15:49:57

1,350.00

1

XLON

E0ItCQtXV9xw

15:49:57

1,350.00

222

XLON

E0ItCQtXV9xX

15:49:57

1,350.00

2

XLON

E0ItCQtXV9xz

15:49:57

1,350.00

2

XLON

E0ItCQtXV9y1

15:49:57

1,350.00

1

XLON

E0ItCQtXV9y4

15:49:57

1,350.00

1

XLON

E0ItCQtXV9y6

15:49:57

1,350.00

214

XLON

E0ItCQtXV9yH

15:49:58

1,350.00

165

XLON

E0ItCQtXV9z8

15:49:58

1,350.00

57

XLON

E0ItCQtXV9zA

15:49:58

1,350.00

112

XLON

E0ItCQtXV9zF

15:51:53

1,340.00

162

XLON

E0ItCQtXVDXw

15:51:53

1,340.00

60

XLON

E0ItCQtXVDXy

16:01:00

1,339.00

222

XLON

E0ItCQtXVTHj

16:01:00

1,339.00

280

CHIX

2977838340751

16:01:00

1,337.00

281

CHIX

2977838340757

16:01:00

1,337.00

128

CHIX

2977838340758

16:01:00

1,337.00

145

CHIX

2977838340759

16:11:37

1,346.00

227

CHIX

2977838345758

16:11:38

1,345.00

114

XLON

E0ItCQtXVnlj

16:11:38

1,345.00

154

XLON

E0ItCQtXVnll

16:11:38

1,345.00

351

CHIX

2977838345768

16:11:38

1,345.00

177

CHIX

2977838345771

16:11:38

1,345.00

32

CHIX

2977838345772

16:11:38

1,345.00

42

BATE

156728410328

16:11:38

1,345.00

94

BATE

156728410329

16:11:38

1,345.00

40

AQXE

116095

16:11:38

1,345.00

17

AQXE

116096

16:13:25

1,347.00

475

BATE

156728410992

16:19:25

1,346.00

226

XLON

E0ItCQtXW2i4

16:19:25

1,346.00

87

CHIX

2977838349186

16:19:25

1,346.00

311

CHIX

2977838349187

16:19:25

1,346.00

226

CHIX

2977838349188

16:22:00

1,346.00

1

CHIX

2977838350489

16:22:00

1,346.00

247

CHIX

2977838350490

 

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

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