RNS Number : 9917O
Indivior PLC
20 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 20, 2024

INDIVIOR PLC ("Indivior") announces that on May 17, 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 17, 2024

Number of ordinary shares purchased:

37,629

Highest Price per share:

1,374.00

Lowest Price per share:

1,345.00

Volume Weighted Average Price per share:

1,359.08

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 135,058,747 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,058,747) 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

15,668

1,359.51

BATE

6,631

1,360.48

CHIX

11,810

1,357.81

AQXE

3,520

1,358.78

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

08:02:47

1,363.00

370

CHIX

2977838243059

08:02:47

1,363.00

283

XLON

E0IoqfzyDMrO

08:10:33

1,362.00

224

XLON

E0IoqfzyDcHO

08:14:52

1,369.00

437

XLON

E0IoqfzyDhP1

08:22:44

1,372.00

227

XLON

E0IoqfzyDrL5

08:22:44

1,373.00

459

XLON

E0IoqfzyDrKs

08:22:44

1,371.00

211

BATE

156728337799

08:30:15

1,364.00

199

XLON

E0IoqfzyDzMP

08:30:15

1,366.00

121

XLON

E0IoqfzyDzLT

08:30:15

1,366.00

82

XLON

E0IoqfzyDzLV

08:30:15

1,366.00

201

XLON

E0IoqfzyDzLX

08:38:54

1,361.00

203

CHIX

2977838247734

08:38:54

1,361.00

18

CHIX

2977838247735

08:38:54

1,361.00

200

XLON

E0IoqfzyE9D6

08:46:51

1,366.00

112

XLON

E0IoqfzyEGxT

08:46:51

1,366.00

80

XLON

E0IoqfzyEGxV

08:46:51

1,366.00

13

XLON

E0IoqfzyEGxX

08:49:49

1,369.00

95

XLON

E0IoqfzyEJxi

08:49:49

1,369.00

41

XLON

E0IoqfzyEJxk

08:49:49

1,369.00

80

XLON

E0IoqfzyEJxm

08:49:49

1,369.00

3

XLON

E0IoqfzyEJxo

08:52:57

1,369.00

142

XLON

E0IoqfzyEMuB

08:52:57

1,369.00

77

XLON

E0IoqfzyEMuD

08:52:57

1,369.00

16

XLON

E0IoqfzyEMuF

08:56:29

1,369.00

65

XLON

E0IoqfzyEPuM

08:56:29

1,369.00

80

XLON

E0IoqfzyEPuO

08:56:29

1,369.00

42

XLON

E0IoqfzyEPuQ

08:56:29

1,369.00

18

XLON

E0IoqfzyEPuS

08:57:29

1,365.00

412

CHIX

2977838249779

08:57:29

1,365.00

392

BATE

156728340468

09:12:07

1,366.00

12

XLON

E0IoqfzyEfo8

09:12:07

1,366.00

45

XLON

E0IoqfzyEfoA

09:12:07

1,366.00

141

XLON

E0IoqfzyEfoC

09:12:07

1,366.00

27

XLON

E0IoqfzyEfoE

09:15:37

1,366.00

41

XLON

E0IoqfzyEj9G

09:15:37

1,366.00

79

XLON

E0IoqfzyEj9I

09:15:37

1,366.00

43

XLON

E0IoqfzyEj9K

09:19:42

1,366.00

87

XLON

E0IoqfzyEmoC

09:19:42

1,366.00

140

XLON

E0IoqfzyEmoE

09:21:49

1,369.00

221

CHIX

2977838252668

09:24:58

1,373.00

221

CHIX

2977838252968

09:25:56

1,371.00

66

XLON

E0IoqfzyEs6J

09:25:56

1,371.00

87

CHIX

2977838253039

09:25:56

1,371.00

87

CHIX

2977838253040

09:25:56

1,371.00

33

BATE

156728342683

09:25:56

1,371.00

15

AQXE

15580

09:25:56

1,371.00

15

AQXE

15581

09:25:56

1,371.00

32

XLON

E0IoqfzyEs6l

09:25:56

1,371.00

169

XLON

E0IoqfzyEs6p

09:25:56

1,371.00

201

XLON

E0IoqfzyEs6z

09:25:56

1,371.00

5

XLON

E0IoqfzyEs79

09:33:04

1,371.00

213

BATE

156728343341

09:33:04

1,371.00

202

AQXE

16753

09:46:20

1,371.00

43

XLON

E0IoqfzyF8Fp

09:46:20

1,371.00

120

XLON

E0IoqfzyF8Fr

09:46:20

1,371.00

40

AQXE

18720

09:50:46

1,374.00

208

BATE

156728344788

09:52:44

1,374.00

45

CHIX

2977838256015

09:52:56

1,372.00

11

XLON

E0IoqfzyFCvy

09:52:56

1,372.00

204

XLON

E0IoqfzyFCw0

09:52:56

1,372.00

211

BATE

156728344952

09:56:02

1,371.00

399

BATE

156728345257

10:04:46

1,370.00

31

AQXE

21689

10:04:46

1,370.00

201

AQXE

21690

10:04:46

1,371.00

411

AQXE

21688

10:17:43

1,372.00

221

BATE

156728347486

10:17:43

1,370.00

437

XLON

E0IoqfzyFZqa

10:17:43

1,370.00

211

CHIX

2977838259340

10:23:43

1,369.00

195

CHIX

2977838260317

10:32:47

1,367.00

203

CHIX

2977838261540

10:32:47

1,367.00

207

BATE

156728349135

10:32:47

1,367.00

43

BATE

156728349136

10:32:47

1,367.00

164

BATE

156728349137

10:45:32

1,361.00

93

CHIX

2977838263196

10:45:32

1,361.00

125

CHIX

2977838263197

10:45:32

1,361.00

30

BATE

156728350345

10:45:32

1,361.00

184

BATE

156728350346

10:45:32

1,361.00

204

BATE

156728350347

10:51:56

1,364.00

399

CHIX

2977838264279

10:53:23

1,364.00

198

CHIX

2977838264528

11:00:48

1,363.00

212

BATE

156728352417

11:08:35

1,362.00

208

CHIX

2977838266906

11:08:35

1,362.00

200

CHIX

2977838266907

11:08:35

1,362.00

196

BATE

156728353178

11:19:06

1,366.00

97

XLON

E0IoqfzyGbgQ

11:28:20

1,366.00

11

XLON

E0IoqfzyGiDI

11:38:51

1,367.00

216

XLON

E0IoqfzyGpR1

11:38:51

1,367.00

307

XLON

E0IoqfzyGpRE

11:45:07

1,367.00

101

XLON

E0IoqfzyGtLp

11:45:07

1,367.00

63

XLON

E0IoqfzyGtLt

11:45:07

1,367.00

10

XLON

E0IoqfzyGtLv

11:45:07

1,367.00

136

XLON

E0IoqfzyGtLy

11:45:07

1,367.00

10

XLON

E0IoqfzyGtM0

11:45:07

1,367.00

67

CHIX

2977838270454

11:45:07

1,367.00

66

CHIX

2977838270455

11:45:07

1,367.00

32

BATE

156728356037

11:45:07

1,367.00

19

BATE

156728356038

11:45:07

1,367.00

11

AQXE

37646

11:46:54

1,367.00

193

XLON

E0IoqfzyGucA

11:46:54

1,367.00

197

XLON

E0IoqfzyGucC

11:46:54

1,367.00

100

CHIX

2977838270635

11:46:54

1,367.00

155

CHIX

2977838270636

11:46:54

1,367.00

260

CHIX

2977838270637

11:46:54

1,367.00

11

BATE

156728356160

11:46:54

1,367.00

87

BATE

156728356161

11:46:54

1,367.00

100

BATE

156728356162

11:46:54

1,367.00

42

AQXE

37873

11:46:54

1,367.00

43

AQXE

37874

11:50:12

1,359.00

244

XLON

E0IoqfzyGwlF

12:07:34

1,362.00

249

BATE

156728357802

12:07:34

1,362.00

167

BATE

156728357803

12:07:34

1,362.00

228

AQXE

40256

12:14:52

1,364.00

387

CHIX

2977838273431

12:14:52

1,364.00

206

CHIX

2977838273432

12:18:00

1,364.00

143

XLON

E0IoqfzyHEsw

12:18:00

1,364.00

77

XLON

E0IoqfzyHEsy

12:29:49

1,363.00

198

XLON

E0IoqfzyHNLb

12:29:49

1,363.00

231

CHIX

2977838275150

12:29:49

1,363.00

69

AQXE

42996

12:29:49

1,363.00

88

AQXE

42997

12:29:49

1,363.00

41

AQXE

42998

12:40:21

1,354.00

431

CHIX

2977838276094

12:40:21

1,353.00

70

BATE

156728360600

12:40:22

1,353.00

131

CHIX

2977838276102

12:40:22

1,353.00

28

BATE

156728360601

12:53:46

1,358.00

40

AQXE

46074

12:53:46

1,358.00

112

AQXE

46075

12:56:43

1,358.00

40

AQXE

46583

12:57:24

1,358.00

9

AQXE

46680

12:57:38

1,358.00

40

AQXE

46703

12:58:17

1,358.00

10

XLON

E0IoqfzyHgkJ

12:58:17

1,358.00

42

XLON

E0IoqfzyHgkL

12:58:17

1,358.00

136

XLON

E0IoqfzyHgkN

12:58:17

1,358.00

40

AQXE

46819

13:01:02

1,357.00

274

XLON

E0IoqfzyHiRd

13:01:02

1,357.00

6

XLON

E0IoqfzyHiRf

13:01:02

1,357.00

250

XLON

E0IoqfzyHiRh

13:01:02

1,357.00

41

XLON

E0IoqfzyHiRj

13:06:18

1,358.00

210

XLON

E0IoqfzyHmAa

13:16:56

1,359.00

141

CHIX

2977838280205

13:16:56

1,359.00

68

CHIX

2977838280206

13:19:03

1,357.00

209

XLON

E0IoqfzyHuAu

13:19:03

1,357.00

274

CHIX

2977838280456

13:19:03

1,357.00

106

BATE

156728363943

13:19:03

1,357.00

45

AQXE

50037

13:27:57

1,357.00

464

XLON

E0IoqfzyI0RX

13:39:40

1,359.00

3

XLON

E0IoqfzyI8yk

13:39:40

1,359.00

207

XLON

E0IoqfzyI8ym

13:43:08

1,359.00

3

XLON

E0IoqfzyIBNz

13:43:08

1,359.00

213

XLON

E0IoqfzyIBO1

13:46:37

1,359.00

16

XLON

E0IoqfzyIDuN

13:49:39

1,359.00

221

CHIX

2977838284381

13:49:39

1,359.00

199

CHIX

2977838284383

13:49:39

1,359.00

206

BATE

156728367025

13:49:40

1,358.00

162

XLON

E0IoqfzyIGKt

13:49:40

1,358.00

32

XLON

E0IoqfzyIGKv

13:49:40

1,358.00

199

BATE

156728367030

13:56:52

1,359.00

213

XLON

E0IoqfzyILtz

13:56:52

1,359.00

220

CHIX

2977838285501

14:08:22

1,357.00

198

XLON

E0IoqfzyIU9s

14:08:22

1,357.00

200

CHIX

2977838287218

14:08:22

1,357.00

200

CHIX

2977838287219

14:08:22

1,357.00

8

AQXE

59457

14:08:22

1,357.00

11

AQXE

59458

14:08:22

1,357.00

7

AQXE

59459

14:08:22

1,357.00

19

AQXE

59460

14:08:22

1,357.00

97

AQXE

59461

14:08:22

1,357.00

59

AQXE

59462

14:22:47

1,358.00

153

BATE

156728371577

14:22:47

1,358.00

28

BATE

156728371578

14:23:00

1,358.00

217

XLON

E0IoqfzyIguO

14:23:00

1,358.00

1

BATE

156728371610

14:25:00

1,357.00

192

XLON

E0IoqfzyIicq

14:25:00

1,357.00

214

CHIX

2977838289795

14:25:00

1,357.00

11

CHIX

2977838289804

14:25:00

1,357.00

30

CHIX

2977838289805

14:25:00

1,357.00

165

CHIX

2977838289806

14:25:00

1,357.00

54

CHIX

2977838289807

14:25:00

1,357.00

97

BATE

156728371883

14:25:00

1,357.00

41

AQXE

63051

14:25:00

1,357.00

111

AQXE

63052

14:25:00

1,357.00

80

AQXE

63053

14:25:00

1,357.00

8

AQXE

63055

14:30:00

1,356.00

239

XLON

E0IoqfzyIoHb

14:30:41

1,355.00

167

CHIX

2977838291351

14:31:21

1,355.00

144

CHIX

2977838291657

14:31:21

1,355.00

50

CHIX

2977838291658

14:31:21

1,355.00

31

CHIX

2977838291659

14:43:57

1,351.00

112

AQXE

71071

14:45:11

1,351.00

20

XLON

E0IoqfzyJMSk

14:45:11

1,351.00

2

BATE

156728376335

14:45:11

1,351.00

100

BATE

156728376336

14:45:11

1,351.00

112

AQXE

71444

14:47:27

1,351.00

112

AQXE

72316

14:47:27

1,351.00

25

XLON

E0IoqfzyJQvb

14:47:27

1,351.00

67

XLON

E0IoqfzyJQvd

14:48:00

1,349.00

214

XLON

E0IoqfzyJRoe

14:48:00

1,349.00

202

XLON

E0IoqfzyJRog

14:48:00

1,349.00

208

XLON

E0IoqfzyJRoi

14:48:00

1,349.00

444

CHIX

2977838296187

15:00:50

1,350.00

152

XLON

E0IoqfzyJmNN

15:00:50

1,350.00

36

XLON

E0IoqfzyJmNP

15:00:50

1,350.00

22

AQXE

77122

15:02:59

1,350.00

187

XLON

E0IoqfzyJqmg

15:02:59

1,350.00

40

AQXE

77993

15:03:13

1,349.00

312

XLON

E0IoqfzyJrUJ

15:03:13

1,349.00

42

XLON

E0IoqfzyJrUL

15:03:13

1,349.00

465

CHIX

2977838299975

15:03:13

1,349.00

165

BATE

156728380037

15:03:13

1,349.00

15

BATE

156728380038

15:03:13

1,349.00

76

AQXE

78110

15:15:53

1,347.00

163

BATE

156728382236

15:19:26

1,347.00

40

AQXE

83662

15:19:46

1,347.00

40

AQXE

83782

15:20:00

1,347.00

40

AQXE

83858

15:20:12

1,347.00

40

AQXE

83945

15:20:23

1,347.00

40

AQXE

84011

15:20:36

1,347.00

217

BATE

156728383165

15:21:33

1,347.00

113

AQXE

84412

15:23:25

1,347.00

40

AQXE

85130

15:23:25

1,345.00

41

XLON

E0IoqfzyKLo2

15:23:25

1,345.00

230

XLON

E0IoqfzyKLo5

15:23:25

1,345.00

214

CHIX

2977838304297

15:23:25

1,345.00

143

CHIX

2977838304298

15:23:25

1,345.00

115

CHIX

2977838304299

15:23:25

1,345.00

138

CHIX

2977838304300

15:23:25

1,345.00

131

BATE

156728383688

15:23:25

1,345.00

58

AQXE

85131

15:23:25

1,345.00

6

CHIX

2977838304308

15:33:12

1,349.00

59

CHIX

2977838306737

15:33:12

1,349.00

100

CHIX

2977838306738

15:33:12

1,346.00

8

XLON

E0IoqfzyKaWo

15:33:12

1,346.00

23

XLON

E0IoqfzyKaYN

15:33:12

1,346.00

203

XLON

E0IoqfzyKaYR

15:33:12

1,346.00

234

XLON

E0IoqfzyKaYT

15:33:12

1,346.00

421

CHIX

2977838306744

15:33:12

1,346.00

233

BATE

156728385474

15:44:27

1,352.00

74

XLON

E0IoqfzyKrsf

15:44:27

1,352.00

422

XLON

E0IoqfzyKrsX

15:44:27

1,352.00

348

XLON

E0IoqfzyKrsh

15:44:27

1,352.00

70

XLON

E0IoqfzyKrsn

15:52:27

1,352.00

35

XLON

E0IoqfzyL3Jc

15:52:27

1,352.00

6

XLON

E0IoqfzyL3JW

15:52:27

1,352.00

226

XLON

E0IoqfzyL3JY

15:52:27

1,352.00

6

CHIX

2977838311805

15:52:27

1,352.00

3

CHIX

2977838311806

15:52:27

1,352.00

135

BATE

156728389401

15:52:27

1,352.00

130

BATE

156728389402

15:52:27

1,352.00

22

CHIX

2977838311807

15:52:27

1,352.00

238

CHIX

2977838311808

15:52:27

1,352.00

263

CHIX

2977838311809

15:58:05

1,351.00

204

CHIX

2977838313314

16:04:42

1,350.00

253

XLON

E0IoqfzyLMpB

16:04:42

1,350.00

44

XLON

E0IoqfzyLMpD

16:04:42

1,350.00

6

XLON

E0IoqfzyLMpF

16:04:42

1,350.00

213

XLON

E0IoqfzyLMpH

16:04:42

1,350.00

86

CHIX

2977838315371

16:04:42

1,350.00

190

CHIX

2977838315372

16:04:42

1,350.00

250

CHIX

2977838315377

16:04:42

1,350.00

17

BATE

156728392419

16:04:42

1,350.00

246

BATE

156728392420

16:14:56

1,351.00

224

XLON

E0IoqfzyLcEn

16:16:14

1,351.00

222

CHIX

2977838318874

16:17:44

1,353.00

201

BATE

156728395888

16:18:16

1,351.00

312

XLON

E0IoqfzyLhbN

16:18:16

1,351.00

9

AQXE

110189

16:19:46

1,351.00

9

AQXE

111169

16:19:46

1,351.00

193

AQXE

111170

16:20:40

1,351.00

214

XLON

E0IoqfzyLlqn

16:21:26

1,351.00

195

BATE

156728397111

16:21:59

1,351.00

220

AQXE

112554

16:21:59

1,350.00

299

XLON

E0IoqfzyLoPS

16:21:59

1,350.00

178

XLON

E0IoqfzyLoPU

16:23:47

1,350.00

255

CHIX

2977838322012

16:23:47

1,350.00

47

CHIX

2977838322018

 

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