Source - LSE Regulatory
RNS Number : 2883B
Indivior PLC
30 January 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 30, 2024

INDIVIOR PLC ("Indivior") announces that on January 29, 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:

January 29, 2024

Number of ordinary shares purchased:

55,939

Highest Price per share:

1,376.00

Lowest Price per share:

1,359.00

Volume Weighted Average Price per share:

1,367.32

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 135,893,590 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,893,590) 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

19,018

1,367.04

CHIX

24,838

1,367.69

BATE

10,982

1,367.07

AQXE

1,101

1,366.56

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

08:01:40

1,368.00

280

XLON

E0HXpyWq39MU

08:10:33

1,369.00

235

XLON

E0HXpyWq3Onv

08:10:33

1,369.00

349

CHIX

2977838242523

08:10:33

1,369.00

115

BATE

156728334758

08:10:33

1,368.00

211

XLON

E0HXpyWq3Oo7

08:10:33

1,367.00

211

BATE

156728334759

08:19:05

1,360.00

444

XLON

E0HXpyWq3cam

08:19:05

1,359.00

235

XLON

E0HXpyWq3cay

08:19:05

1,359.00

230

XLON

E0HXpyWq3cb0

08:29:06

1,369.00

427

XLON

E0HXpyWq3nXk

08:29:06

1,368.00

213

XLON

E0HXpyWq3nXo

08:29:06

1,368.00

211

XLON

E0HXpyWq3nXs

08:29:06

1,367.00

218

XLON

E0HXpyWq3nYA

08:40:40

1,368.00

222

XLON

E0HXpyWq41Hx

08:40:40

1,368.00

225

XLON

E0HXpyWq41I3

08:40:40

1,367.00

125

XLON

E0HXpyWq41IA

08:40:40

1,367.00

104

XLON

E0HXpyWq41IC

08:42:28

1,369.00

190

CHIX

2977838248624

08:42:28

1,369.00

32

CHIX

2977838248625

08:42:28

1,369.00

228

XLON

E0HXpyWq432Z

08:42:28

1,369.00

5

XLON

E0HXpyWq432o

08:54:57

1,374.00

36

BATE

156728339879

08:54:57

1,374.00

1

BATE

156728339880

08:55:10

1,372.00

190

BATE

156728339930

08:55:10

1,372.00

283

BATE

156728339931

09:00:01

1,374.00

474

XLON

E0HXpyWq4KsR

09:00:01

1,373.00

242

CHIX

2977838251527

09:00:01

1,372.00

238

CHIX

2977838251528

09:11:07

1,372.00

190

CHIX

2977838253178

09:11:07

1,372.00

125

CHIX

2977838253179

09:11:07

1,372.00

106

CHIX

2977838253180

09:11:45

1,371.00

237

CHIX

2977838253264

09:11:45

1,371.00

15

CHIX

2977838253265

09:11:45

1,370.00

75

BATE

156728341647

09:11:45

1,370.00

138

BATE

156728341648

09:11:45

1,370.00

224

BATE

156728341649

09:18:03

1,368.00

190

BATE

156728342252

09:18:03

1,368.00

64

BATE

156728342253

09:18:03

1,367.00

47

CHIX

2977838254119

09:23:43

1,369.00

220

XLON

E0HXpyWq4kNE

09:23:45

1,369.00

32

CHIX

2977838255001

09:23:46

1,369.00

125

CHIX

2977838255010

09:23:46

1,369.00

75

CHIX

2977838255011

09:24:56

1,367.00

79

BATE

156728342991

09:24:56

1,367.00

111

CHIX

2977838255181

09:24:56

1,367.00

125

BATE

156728342992

09:24:56

1,367.00

14

BATE

156728342993

09:24:56

1,367.00

109

CHIX

2977838255183

09:31:52

1,362.00

202

BATE

156728343910

09:36:55

1,365.00

190

BATE

156728344408

09:47:02

1,365.00

225

XLON

E0HXpyWq578C

09:47:02

1,365.00

223

XLON

E0HXpyWq578I

09:47:02

1,365.00

125

BATE

156728345357

09:47:02

1,365.00

91

BATE

156728345360

09:47:02

1,365.00

35

BATE

156728345361

09:47:02

1,365.00

38

BATE

156728345362

09:47:02

1,365.00

5

BATE

156728345363

09:49:38

1,369.00

282

CHIX

2977838258767

09:49:38

1,369.00

253

XLON

E0HXpyWq598o

09:49:38

1,369.00

233

XLON

E0HXpyWq598s

09:49:38

1,369.00

114

BATE

156728345618

09:49:38

1,369.00

64

CHIX

2977838258768

09:50:44

1,369.00

71

XLON

E0HXpyWq5AFp

09:50:44

1,369.00

169

XLON

E0HXpyWq5AFt

09:54:29

1,366.00

213

XLON

E0HXpyWq5Cgl

09:57:24

1,366.00

76

CHIX

2977838259779

09:57:24

1,366.00

179

CHIX

2977838259780

10:01:34

1,368.00

101

CHIX

2977838260503

10:12:50

1,370.00

26

XLON

E0HXpyWq5Qdw

10:12:50

1,370.00

228

XLON

E0HXpyWq5Qdy

10:14:12

1,370.00

125

CHIX

2977838262213

10:14:12

1,370.00

113

CHIX

2977838262215

10:16:40

1,370.00

217

XLON

E0HXpyWq5TKg

10:16:40

1,370.00

31

XLON

E0HXpyWq5TKi

10:16:40

1,369.00

252

CHIX

2977838262541

10:16:40

1,369.00

252

CHIX

2977838262542

10:16:40

1,369.00

250

XLON

E0HXpyWq5TKr

10:16:40

1,369.00

6

XLON

E0HXpyWq5TKt

10:16:40

1,369.00

251

XLON

E0HXpyWq5TKz

10:33:17

1,372.00

252

BATE

156728350125

10:36:09

1,372.00

212

CHIX

2977838265249

10:38:51

1,372.00

125

CHIX

2977838265668

10:38:51

1,372.00

110

CHIX

2977838265669

10:45:30

1,372.00

60

BATE

156728351160

10:46:16

1,373.00

53

CHIX

2977838266448

10:46:16

1,373.00

463

CHIX

2977838266449

10:46:17

1,372.00

364

BATE

156728351227

10:46:17

1,372.00

241

XLON

E0HXpyWq5msm

10:53:03

1,370.00

226

CHIX

2977838267472

10:53:03

1,370.00

125

AQXE

27938

10:53:03

1,370.00

121

AQXE

27939

10:57:20

1,368.00

240

XLON

E0HXpyWq5v8S

11:12:14

1,370.00

212

BATE

156728353647

11:12:34

1,371.00

234

CHIX

2977838269772

11:14:15

1,373.00

221

XLON

E0HXpyWq64Tl

11:14:18

1,372.00

235

XLON

E0HXpyWq64Ul

11:14:18

1,372.00

350

CHIX

2977838269983

11:14:18

1,372.00

251

BATE

156728353810

11:14:18

1,372.00

47

BATE

156728353811

11:14:18

1,372.00

68

BATE

156728353812

11:30:01

1,372.00

216

XLON

E0HXpyWq6DG9

11:30:24

1,371.00

213

XLON

E0HXpyWq6DXv

11:30:24

1,371.00

252

XLON

E0HXpyWq6DXy

11:30:24

1,371.00

216

XLON

E0HXpyWq6DY0

11:30:24

1,371.00

218

CHIX

2977838271865

11:45:32

1,371.00

215

CHIX

2977838274213

11:45:32

1,371.00

28

CHIX

2977838274214

11:45:32

1,371.00

7

CHIX

2977838274215

11:48:57

1,371.00

206

CHIX

2977838274526

11:48:57

1,371.00

34

CHIX

2977838274527

11:48:57

1,371.00

17

CHIX

2977838274528

11:49:19

1,371.00

183

XLON

E0HXpyWq6NoM

11:49:19

1,371.00

113

XLON

E0HXpyWq6NoO

11:49:19

1,371.00

145

BATE

156728357186

11:49:19

1,371.00

12

CHIX

2977838274601

11:49:19

1,371.00

342

CHIX

2977838274603

11:49:19

1,371.00

54

CHIX

2977838274604

11:49:19

1,371.00

33

CHIX

2977838274605

11:57:01

1,370.00

77

CHIX

2977838275504

11:57:01

1,370.00

37

CHIX

2977838275505

11:57:01

1,370.00

15

CHIX

2977838275506

11:57:01

1,370.00

35

CHIX

2977838275507

12:06:53

1,372.00

242

CHIX

2977838277031

12:10:03

1,372.00

215

CHIX

2977838277565

12:10:03

1,372.00

2

CHIX

2977838277566

12:12:59

1,372.00

107

CHIX

2977838277867

12:12:59

1,372.00

128

CHIX

2977838277868

12:12:59

1,372.00

13

CHIX

2977838277869

12:14:08

1,370.00

317

XLON

E0HXpyWq6cI1

12:14:08

1,370.00

343

CHIX

2977838278051

12:14:08

1,370.00

145

BATE

156728359552

12:14:08

1,370.00

127

CHIX

2977838278052

12:14:08

1,370.00

10

BATE

156728359553

12:24:06

1,369.00

469

XLON

E0HXpyWq6gQX

12:34:43

1,369.00

26

AQXE

40116

12:34:43

1,369.00

31

BATE

156728361430

12:34:43

1,369.00

65

BATE

156728361431

12:34:43

1,369.00

1

BATE

156728361432

12:36:04

1,369.00

34

CHIX

2977838280552

12:36:04

1,369.00

61

CHIX

2977838280553

12:36:04

1,369.00

127

CHIX

2977838280554

12:38:59

1,369.00

19

CHIX

2977838281019

12:38:59

1,369.00

42

CHIX

2977838281020

12:38:59

1,369.00

43

CHIX

2977838281021

12:38:59

1,369.00

26

CHIX

2977838281022

12:38:59

1,369.00

68

CHIX

2977838281023

12:38:59

1,369.00

14

BATE

156728361810

12:41:45

1,370.00

157

BATE

156728362022

12:41:45

1,370.00

55

BATE

156728362023

12:44:19

1,370.00

154

BATE

156728362277

12:44:19

1,370.00

59

BATE

156728362278

12:46:58

1,370.00

125

CHIX

2977838281948

12:46:58

1,370.00

98

CHIX

2977838281949

12:49:31

1,369.00

136

CHIX

2977838282380

12:49:31

1,369.00

96

CHIX

2977838282382

12:49:31

1,369.00

135

BATE

156728362839

12:49:31

1,369.00

197

CHIX

2977838282383

12:49:31

1,369.00

6

BATE

156728362840

12:49:31

1,369.00

241

XLON

E0HXpyWq6uQG

12:49:31

1,369.00

47

XLON

E0HXpyWq6uQI

12:49:41

1,366.00

257

XLON

E0HXpyWq6uWx

13:02:52

1,366.00

125

BATE

156728364267

13:02:52

1,366.00

102

BATE

156728364268

13:05:32

1,366.00

80

BATE

156728364499

13:05:32

1,366.00

54

BATE

156728364500

13:07:02

1,366.00

76

BATE

156728364643

13:07:02

1,366.00

86

BATE

156728364644

13:09:00

1,366.00

40

BATE

156728364816

13:09:00

1,366.00

184

BATE

156728364817

13:11:36

1,367.00

141

CHIX

2977838285380

13:11:36

1,367.00

16

CHIX

2977838285381

13:11:36

1,367.00

29

BATE

156728365124

13:13:36

1,367.00

125

XLON

E0HXpyWq783K

13:13:36

1,367.00

88

XLON

E0HXpyWq783M

13:13:36

1,366.00

100

XLON

E0HXpyWq783c

13:13:36

1,366.00

122

XLON

E0HXpyWq783h

13:13:36

1,366.00

218

XLON

E0HXpyWq783j

13:13:36

1,366.00

56

BATE

156728365262

13:13:36

1,366.00

316

CHIX

2977838285547

13:13:36

1,366.00

50

BATE

156728365263

13:13:36

1,366.00

9

CHIX

2977838285548

13:13:36

1,366.00

209

CHIX

2977838285549

13:13:36

1,366.00

3

CHIX

2977838285550

13:26:44

1,360.00

233

XLON

E0HXpyWq7Fh1

13:26:44

1,360.00

238

XLON

E0HXpyWq7Fh3

13:31:04

1,360.00

100

XLON

E0HXpyWq7I6y

13:34:05

1,362.00

255

AQXE

48101

13:36:37

1,362.00

45

BATE

156728368051

13:36:37

1,362.00

30

BATE

156728368052

13:36:37

1,362.00

3

BATE

156728368053

13:37:11

1,362.00

221

CHIX

2977838288711

13:39:09

1,362.00

244

BATE

156728368309

13:39:09

1,361.00

61

CHIX

2977838289011

13:39:09

1,361.00

182

BATE

156728368310

13:39:09

1,361.00

495

CHIX

2977838289012

13:39:09

1,361.00

373

XLON

E0HXpyWq7MtG

13:50:59

1,361.00

223

BATE

156728369866

13:55:12

1,363.00

307

XLON

E0HXpyWq7XDd

13:55:12

1,363.00

455

CHIX

2977838291640

13:55:12

1,363.00

150

BATE

156728370551

13:55:12

1,362.00

16

XLON

E0HXpyWq7XDy

13:55:12

1,362.00

328

XLON

E0HXpyWq7XE0

14:11:16

1,367.00

154

XLON

E0HXpyWq7jLU

14:11:16

1,367.00

307

XLON

E0HXpyWq7jLa

14:11:16

1,367.00

164

XLON

E0HXpyWq7jLW

14:11:16

1,367.00

63

AQXE

54381

14:11:16

1,367.00

203

AQXE

54382

14:11:16

1,367.00

308

AQXE

54383

14:11:16

1,367.00

72

BATE

156728373121

14:11:16

1,367.00

78

BATE

156728373122

14:11:16

1,367.00

484

CHIX

2977838294689

14:11:16

1,367.00

455

CHIX

2977838294691

14:20:42

1,369.00

211

CHIX

2977838296427

14:34:17

1,373.00

1,205

CHIX

2977838300515

14:36:32

1,376.00

502

XLON

E0HXpyWq8CPL

14:39:42

1,376.00

459

XLON

E0HXpyWq8HDG

14:39:42

1,376.00

220

CHIX

2977838302292

14:39:42

1,376.00

480

CHIX

2977838302296

14:39:42

1,376.00

480

CHIX

2977838302297

14:39:42

1,376.00

389

CHIX

2977838302298

14:39:42

1,376.00

83

CHIX

2977838302299

14:39:42

1,376.00

21

XLON

E0HXpyWq8HDK

14:44:06

1,375.00

366

XLON

E0HXpyWq8O07

14:44:06

1,375.00

169

BATE

156728380416

14:44:06

1,375.00

61

CHIX

2977838303701

14:44:06

1,375.00

10

BATE

156728380417

14:44:06

1,375.00

71

CHIX

2977838303702

14:44:06

1,375.00

250

CHIX

2977838303703

14:44:06

1,375.00

125

CHIX

2977838303704

14:44:06

1,375.00

37

CHIX

2977838303705

14:45:45

1,372.00

220

CHIX

2977838304276

14:52:26

1,370.00

116

XLON

E0HXpyWq8ZB1

14:52:26

1,370.00

165

XLON

E0HXpyWq8ZB3

14:52:26

1,370.00

352

XLON

E0HXpyWq8ZB5

14:52:26

1,370.00

348

CHIX

2977838306434

14:59:39

1,374.00

277

BATE

156728384247

14:59:39

1,374.00

66

BATE

156728384248

14:59:39

1,374.00

351

BATE

156728384249

14:59:39

1,373.00

61

CHIX

2977838308864

14:59:39

1,373.00

364

BATE

156728384250

14:59:39

1,373.00

340

CHIX

2977838308865

15:09:04

1,365.00

155

BATE

156728386781

15:09:04

1,365.00

209

BATE

156728386782

15:09:04

1,365.00

41

CHIX

2977838311800

15:09:04

1,365.00

187

CHIX

2977838311801

15:09:04

1,365.00

372

CHIX

2977838311802

15:12:15

1,363.00

164

XLON

E0HXpyWq8w5I

15:12:15

1,363.00

179

XLON

E0HXpyWq8w5P

15:12:18

1,362.00

209

BATE

156728387457

15:12:18

1,362.00

271

CHIX

2977838312571

15:12:18

1,362.00

140

BATE

156728387458

15:12:18

1,362.00

31

CHIX

2977838312572

15:12:18

1,362.00

33

CHIX

2977838312573

15:12:18

1,362.00

30

CHIX

2977838312574

15:21:02

1,361.00

399

CHIX

2977838314780

15:21:02

1,361.00

391

CHIX

2977838314781

15:21:02

1,360.00

95

BATE

156728389395

15:21:02

1,360.00

390

CHIX

2977838314784

15:21:02

1,360.00

277

BATE

156728389396

15:22:23

1,359.00

28

CHIX

2977838315215

15:22:23

1,359.00

100

CHIX

2977838315217

15:33:02

1,363.00

474

CHIX

2977838317882

15:33:08

1,361.00

416

XLON

E0HXpyWq9E2X

15:33:08

1,361.00

235

CHIX

2977838317920

15:33:08

1,361.00

619

CHIX

2977838317922

15:33:08

1,361.00

203

BATE

156728392119

15:33:08

1,360.00

18

XLON

E0HXpyWq9E2x

15:33:08

1,360.00

194

XLON

E0HXpyWq9E2z

15:44:23

1,365.00

50

XLON

E0HXpyWq9MhK

15:44:34

1,365.00

187

XLON

E0HXpyWq9Mpu

15:48:59

1,366.00

229

XLON

E0HXpyWq9Q92

15:48:59

1,366.00

229

XLON

E0HXpyWq9Q94

15:48:59

1,366.00

240

XLON

E0HXpyWq9Q96

15:48:59

1,366.00

218

XLON

E0HXpyWq9Q98

15:48:59

1,366.00

340

CHIX

2977838322773

15:48:59

1,366.00

340

CHIX

2977838322774

15:48:59

1,366.00

112

BATE

156728396097

15:48:59

1,366.00

112

BATE

156728396098

15:52:36

1,365.00

213

CHIX

2977838323934

15:52:36

1,365.00

387

BATE

156728397074

15:52:36

1,365.00

175

CHIX

2977838323935

15:52:36

1,364.00

48

CHIX

2977838323938

15:52:36

1,364.00

356

CHIX

2977838323939

16:00:04

1,365.00

96

CHIX

2977838326567

16:00:04

1,365.00

35

XLON

E0HXpyWq9ZGW

16:00:05

1,365.00

151

BATE

156728399425

16:00:05

1,365.00

495

CHIX

2977838326571

16:00:05

1,365.00

47

BATE

156728399426

16:00:05

1,365.00

116

XLON

E0HXpyWq9ZGi

16:00:05

1,365.00

254

XLON

E0HXpyWq9ZGk

16:00:06

1,365.00

10

XLON

E0HXpyWq9ZHl

16:05:44

1,363.00

248

CHIX

2977838328445

16:05:44

1,363.00

125

CHIX

2977838328446

16:05:44

1,363.00

78

CHIX

2977838328447

16:05:48

1,361.00

189

CHIX

2977838328480

16:05:48

1,361.00

251

CHIX

2977838328481

16:11:13

1,360.00

282

CHIX

2977838330701

16:11:13

1,360.00

111

BATE

156728403029

16:11:13

1,360.00

93

CHIX

2977838330702

16:11:13

1,360.00

125

BATE

156728403030

16:11:13

1,360.00

65

CHIX

2977838330703

16:11:13

1,360.00

125

BATE

156728403031

16:11:13

1,360.00

32

BATE

156728403032

16:11:13

1,360.00

425

XLON

E0HXpyWq9j4L

16:14:22

1,361.00

245

BATE

156728404237

16:14:22

1,361.00

307

CHIX

2977838331924

16:14:22

1,361.00

250

CHIX

2977838331925

16:14:22

1,361.00

125

CHIX

2977838331926

16:14:22

1,361.00

62

CHIX

2977838331927

16:14:22

1,361.00

250

XLON

E0HXpyWq9loL

16:14:22

1,361.00

125

XLON

E0HXpyWq9loN

16:14:22

1,361.00

126

XLON

E0HXpyWq9loR

16:21:26

1,362.00

244

CHIX

2977838335461

16:22:03

1,363.00

57

BATE

156728407514

16:22:03

1,363.00

140

BATE

156728407515

16:22:41

1,360.00

237

CHIX

2977838336027

16:22:41

1,360.00

128

BATE

156728407790

16:22:41

1,360.00

153

CHIX

2977838336028

16:22:41

1,360.00

250

XLON

E0HXpyWq9tGN

16:22:41

1,360.00

23

XLON

E0HXpyWq9tGQ

16:22:41

1,360.00

262

XLON

E0HXpyWq9tGS

 

 

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

 

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