Transaction in Own Shares

Indivior PLC
17 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 17, 2024

INDIVIOR PLC ("Indivior") announces that on June 14, 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 14, 2024

Number of ordinary shares purchased:

42,362

Highest Price per share:

1,317.00

Lowest Price per share:

1,272.00

Volume Weighted Average Price per share:

1,290.74

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 134,251,436 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,251,436) 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

14,093

1,292.60

BATE

3,523

1,287.91

CHIX

21,745

1,290.52

AQXE

3,001

1,286.97

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

08:02:35

1,272.00

240

XLON

E0J99XVwqpFR

08:09:06

1,278.00

33

XLON

E0J99XVwr0vA

08:10:42

1,278.00

33

XLON

E0J99XVwr5cO

08:10:42

1,278.00

688

XLON

E0J99XVwr5cQ

08:10:42

1,278.00

258

XLON

E0J99XVwr5cS

08:10:42

1,278.00

250

XLON

E0J99XVwr5cb

08:22:03

1,274.00

255

CHIX

2977838246797

08:29:51

1,276.00

166

BATE

156728336637

08:30:01

1,276.00

17

BATE

156728336659

08:31:16

1,277.00

239

CHIX

2977838248202

08:31:16

1,277.00

115

CHIX

2977838248203

08:38:05

1,275.00

200

CHIX

2977838248958

08:38:05

1,275.00

250

BATE

156728337128

08:44:34

1,277.00

33

XLON

E0J99XVwrxxV

08:44:34

1,277.00

116

XLON

E0J99XVwrxxX

08:44:34

1,277.00

18

AQXE

7880

08:46:57

1,277.00

38

CHIX

2977838250003

08:46:57

1,277.00

228

CHIX

2977838250004

08:47:12

1,274.00

321

CHIX

2977838250033

08:47:12

1,274.00

231

CHIX

2977838250034

08:47:12

1,274.00

243

CHIX

2977838250035

09:08:35

1,277.00

8

CHIX

2977838253771

09:08:35

1,277.00

28

CHIX

2977838253772

09:10:48

1,277.00

45

CHIX

2977838254136

09:15:40

1,277.00

249

CHIX

2977838254810

09:15:40

1,277.00

260

XLON

E0J99XVwsaPM

09:15:40

1,277.00

26

CHIX

2977838254811

09:15:40

1,277.00

174

CHIX

2977838254812

09:15:40

1,277.00

449

CHIX

2977838254813

09:15:40

1,277.00

341

CHIX

2977838254814

09:15:40

1,277.00

132

BATE

156728340454

09:15:40

1,277.00

56

AQXE

13622

09:28:57

1,277.00

200

CHIX

2977838257149

09:28:57

1,277.00

81

CHIX

2977838257150

09:32:58

1,276.00

41

CHIX

2977838257661

09:32:58

1,276.00

84

CHIX

2977838257662

09:32:58

1,276.00

129

CHIX

2977838257663

09:36:45

1,276.00

264

CHIX

2977838258233

09:40:49

1,276.00

114

CHIX

2977838258749

09:40:49

1,276.00

167

CHIX

2977838258750

09:45:11

1,276.00

31

XLON

E0J99XVwt87B

09:45:11

1,276.00

249

CHIX

2977838259401

09:46:06

1,273.00

237

XLON

E0J99XVwt96B

09:46:06

1,273.00

219

CHIX

2977838259567

09:46:06

1,273.00

92

CHIX

2977838259568

09:46:06

1,273.00

120

BATE

156728343253

09:46:06

1,273.00

48

AQXE

18301

09:46:06

1,273.00

3

AQXE

18302

09:59:00

1,274.00

7

CHIX

2977838261550

09:59:00

1,274.00

272

CHIX

2977838261551

10:00:17

1,274.00

265

CHIX

2977838261763

10:11:30

1,278.00

79

CHIX

2977838263234

10:11:30

1,278.00

155

CHIX

2977838263235

10:13:17

1,278.00

242

XLON

E0J99XVwtbi6

10:17:29

1,278.00

41

CHIX

2977838264113

10:17:29

1,278.00

28

CHIX

2977838264114

10:17:29

1,278.00

100

CHIX

2977838264115

10:17:29

1,278.00

111

CHIX

2977838264116

10:22:02

1,278.00

54

AQXE

23813

10:22:02

1,278.00

41

AQXE

23814

10:22:02

1,278.00

137

AQXE

23815

10:26:12

1,278.00

89

XLON

E0J99XVwtmpU

10:26:12

1,278.00

21

XLON

E0J99XVwtmpW

10:26:12

1,278.00

108

AQXE

24365

10:26:12

1,278.00

52

AQXE

24366

10:30:41

1,278.00

164

XLON

E0J99XVwtrIr

10:30:41

1,278.00

52

AQXE

25175

10:30:41

1,278.00

31

AQXE

25176

10:32:25

1,275.00

88

XLON

E0J99XVwttKQ

10:32:25

1,275.00

147

XLON

E0J99XVwttKS

10:32:25

1,275.00

464

CHIX

2977838266304

10:38:42

1,276.00

271

BATE

156728348190

10:45:22

1,274.00

262

CHIX

2977838268670

10:58:38

1,279.00

235

XLON

E0J99XVwuNop

10:58:54

1,278.00

86

XLON

E0J99XVwuNzo

10:58:54

1,278.00

165

XLON

E0J99XVwuNzr

10:58:54

1,278.00

235

XLON

E0J99XVwuNzv

11:09:56

1,278.00

19

AQXE

34138

11:09:56

1,278.00

234

AQXE

34139

11:14:32

1,280.00

253

XLON

E0J99XVwulKE

11:14:32

1,279.00

238

XLON

E0J99XVwulKf

11:14:32

1,279.00

311

CHIX

2977838274055

11:14:32

1,279.00

120

BATE

156728352507

11:31:31

1,287.00

65

BATE

156728354653

11:35:51

1,288.00

245

XLON

E0J99XVwvEfj

11:35:51

1,288.00

236

XLON

E0J99XVwvEfl

11:35:51

1,288.00

321

CHIX

2977838277560

11:35:51

1,288.00

124

BATE

156728355018

11:35:51

1,288.00

8

AQXE

38990

11:35:51

1,288.00

44

AQXE

38991

11:35:51

1,287.00

226

XLON

E0J99XVwvEgM

11:35:51

1,287.00

5

XLON

E0J99XVwvEgO

11:54:41

1,283.00

32

CHIX

2977838280167

11:54:41

1,283.00

122

CHIX

2977838280168

11:54:41

1,283.00

116

CHIX

2977838280169

11:56:23

1,281.00

305

XLON

E0J99XVwvZGn

11:56:23

1,281.00

197

CHIX

2977838280504

11:56:23

1,281.00

77

CHIX

2977838280505

12:09:56

1,283.00

234

CHIX

2977838282432

12:13:56

1,283.00

39

CHIX

2977838283057

12:13:56

1,283.00

231

CHIX

2977838283058

12:16:54

1,281.00

253

XLON

E0J99XVwvwqN

12:16:54

1,281.00

2

XLON

E0J99XVwvwqP

12:16:54

1,281.00

251

XLON

E0J99XVwvwqR

12:16:54

1,281.00

32

CHIX

2977838283388

12:16:54

1,281.00

228

CHIX

2977838283389

12:31:00

1,284.00

15

XLON

E0J99XVwwCRk

12:32:05

1,286.00

266

CHIX

2977838285815

12:36:32

1,287.00

28

BATE

156728361467

12:36:51

1,287.00

23

BATE

156728361484

12:37:18

1,287.00

70

BATE

156728361522

12:38:40

1,287.00

84

BATE

156728361645

12:38:40

1,287.00

100

BATE

156728361646

12:41:35

1,287.00

271

XLON

E0J99XVwwS64

12:45:34

1,285.00

66

XLON

E0J99XVwwVaV

12:45:34

1,285.00

87

CHIX

2977838288112

12:45:34

1,285.00

33

BATE

156728362374

12:45:34

1,285.00

15

AQXE

50892

12:45:34

1,285.00

201

AQXE

50893

12:45:34

1,285.00

201

AQXE

50894

12:45:34

1,285.00

112

AQXE

50895

12:57:27

1,283.00

240

AQXE

52723

12:58:41

1,280.00

11

XLON

E0J99XVwwkBb

12:58:41

1,280.00

108

XLON

E0J99XVwwkBd

12:58:41

1,280.00

51

XLON

E0J99XVwwkBW

12:58:41

1,280.00

66

XLON

E0J99XVwwkBY

12:58:41

1,280.00

7

CHIX

2977838289921

12:58:41

1,280.00

19

CHIX

2977838289922

12:58:41

1,280.00

284

CHIX

2977838289923

12:58:41

1,280.00

120

BATE

156728363506

12:58:41

1,280.00

51

AQXE

52919

13:12:10

1,283.00

92

CHIX

2977838291784

13:12:10

1,283.00

160

CHIX

2977838291785

13:13:32

1,281.00

248

CHIX

2977838292035

13:13:32

1,281.00

240

CHIX

2977838292036

13:13:32

1,281.00

131

AQXE

55444

13:13:32

1,281.00

110

AQXE

55445

13:20:09

1,280.00

94

XLON

E0J99XVwx75u

13:24:07

1,281.00

540

XLON

E0J99XVwxAtL

13:34:00

1,279.00

258

XLON

E0J99XVwxLrl

13:34:00

1,279.00

116

CHIX

2977838295270

13:34:00

1,279.00

50

CHIX

2977838295271

13:34:00

1,279.00

87

CHIX

2977838295272

13:34:00

1,279.00

241

CHIX

2977838295273

13:34:00

1,279.00

239

CHIX

2977838295274

13:46:40

1,284.00

245

CHIX

2977838297356

13:49:52

1,284.00

253

CHIX

2977838297770

13:52:39

1,284.00

256

CHIX

2977838298311

13:55:36

1,284.00

236

BATE

156728369281

13:58:22

1,284.00

259

CHIX

2977838299126

13:59:46

1,283.00

267

CHIX

2977838299364

13:59:46

1,283.00

85

CHIX

2977838299365

13:59:46

1,283.00

194

CHIX

2977838299366

13:59:46

1,283.00

129

BATE

156728369702

13:59:46

1,283.00

129

BATE

156728369703

13:59:46

1,283.00

204

AQXE

63880

13:59:46

1,283.00

27

AQXE

63881

14:11:32

1,281.00

205

AQXE

66247

14:11:32

1,281.00

248

XLON

E0J99XVwxz9P

14:11:32

1,281.00

188

CHIX

2977838301404

14:11:32

1,281.00

41

BATE

156728371235

14:11:32

1,281.00

210

BATE

156728371236

14:23:43

1,286.00

257

XLON

E0J99XVwyE9F

14:24:25

1,285.00

21

XLON

E0J99XVwyEgC

14:24:25

1,285.00

273

XLON

E0J99XVwyEgE

14:24:25

1,285.00

385

CHIX

2977838303911

14:24:25

1,285.00

149

BATE

156728372883

14:30:47

1,289.00

325

CHIX

2977838305616

14:30:47

1,289.00

16

CHIX

2977838305617

14:30:47

1,289.00

69

CHIX

2977838305618

14:30:47

1,289.00

130

CHIX

2977838305619

14:37:32

1,311.00

259

XLON

E0J99XVwykK5

14:37:32

1,311.00

634

XLON

E0J99XVwykK7

14:39:36

1,316.00

342

CHIX

2977838308528

14:39:36

1,314.00

307

XLON

E0J99XVwypW2

14:39:36

1,314.00

144

CHIX

2977838308533

14:39:36

1,314.00

46

CHIX

2977838308534

14:39:36

1,314.00

65

CHIX

2977838308535

14:39:36

1,314.00

45

CHIX

2977838308536

14:46:40

1,305.00

244

XLON

E0J99XVwz84N

14:52:53

1,310.00

252

CHIX

2977838313240

14:54:30

1,308.00

243

XLON

E0J99XVwzOvi

14:54:30

1,308.00

238

XLON

E0J99XVwzOvm

14:54:30

1,308.00

203

XLON

E0J99XVwzOvo

14:54:30

1,308.00

267

CHIX

2977838313602

14:54:30

1,308.00

103

BATE

156728379386

14:54:30

1,308.00

44

AQXE

81014

15:00:41

1,305.00

276

CHIX

2977838315314

15:00:41

1,305.00

35

CHIX

2977838315315

15:01:40

1,308.00

149

XLON

E0J99XVwzesS

15:01:40

1,308.00

147

XLON

E0J99XVwzesV

15:02:39

1,306.00

308

CHIX

2977838315925

15:07:34

1,306.00

142

XLON

E0J99XVwztqR

15:07:47

1,306.00

58

XLON

E0J99XVwzuDs

15:07:47

1,306.00

262

CHIX

2977838317922

15:07:47

1,306.00

101

BATE

156728382332

15:07:47

1,306.00

43

CHIX

2977838317924

15:11:36

1,309.00

295

XLON

E0J99XVx02KX

15:11:36

1,309.00

10

XLON

E0J99XVx02KZ

15:11:36

1,309.00

133

XLON

E0J99XVx02Kb

15:11:37

1,309.00

98

XLON

E0J99XVx02Mc

15:14:37

1,308.00

579

CHIX

2977838320339

15:21:13

1,309.00

239

XLON

E0J99XVx0LpO

15:21:13

1,309.00

71

XLON

E0J99XVx0Lpd

15:21:13

1,309.00

20

XLON

E0J99XVx0Lpf

15:21:13

1,309.00

2

XLON

E0J99XVx0Lpi

15:21:13

1,309.00

4

XLON

E0J99XVx0Lpm

15:21:13

1,309.00

142

XLON

E0J99XVx0Lpo

15:21:13

1,309.00

97

XLON

E0J99XVx0Lpq

15:21:13

1,309.00

159

XLON

E0J99XVx0LqG

15:21:14

1,309.00

50

XLON

E0J99XVx0Ls7

15:24:19

1,308.00

53

XLON

E0J99XVx0SPI

15:24:19

1,308.00

258

CHIX

2977838323425

15:24:19

1,308.00

28

CHIX

2977838323426

15:24:19

1,308.00

178

CHIX

2977838323427

15:24:19

1,308.00

90

CHIX

2977838323428

15:25:44

1,306.00

280

CHIX

2977838323825

15:31:38

1,304.00

42

CHIX

2977838326058

15:31:38

1,304.00

513

CHIX

2977838326059

15:40:21

1,304.00

310

XLON

E0J99XVx0yeD

15:40:21

1,304.00

19

CHIX

2977838329423

15:40:21

1,304.00

297

CHIX

2977838329424

15:40:21

1,304.00

3

CHIX

2977838329425

15:40:21

1,304.00

323

CHIX

2977838329426

15:40:21

1,304.00

324

CHIX

2977838329427

15:43:27

1,306.00

192

XLON

E0J99XVx13vV

15:43:27

1,306.00

66

XLON

E0J99XVx13vX

15:46:01

1,305.00

344

CHIX

2977838331348

15:49:22

1,305.00

198

XLON

E0J99XVx1E5i

15:49:22

1,305.00

161

CHIX

2977838332622

15:49:22

1,305.00

100

CHIX

2977838332623

15:49:22

1,305.00

101

BATE

156728392587

15:49:22

1,305.00

43

AQXE

104519

15:56:31

1,308.00

6

CHIX

2977838334972

15:56:31

1,308.00

2

CHIX

2977838334973

15:56:31

1,308.00

310

CHIX

2977838334974

15:56:31

1,308.00

6

CHIX

2977838334975

15:56:31

1,308.00

337

CHIX

2977838334976

16:04:16

1,309.00

162

BATE

156728396444

16:05:17

1,311.00

132

AQXE

112356

16:05:17

1,311.00

52

AQXE

112357

16:06:31

1,311.00

56

AQXE

112928

16:06:31

1,311.00

52

AQXE

112929

16:06:31

1,311.00

132

AQXE

112930

16:06:31

1,311.00

15

AQXE

112931

16:07:19

1,309.00

243

XLON

E0J99XVx1h52

16:07:19

1,309.00

99

XLON

E0J99XVx1h54

16:07:19

1,309.00

449

CHIX

2977838339218

16:07:19

1,309.00

370

CHIX

2977838339219

16:07:19

1,309.00

88

BATE

156728397268

16:07:19

1,309.00

173

BATE

156728397269

16:07:19

1,309.00

73

AQXE

113318

16:07:23

1,307.00

29

XLON

E0J99XVx1hGF

16:09:15

1,308.00

139

XLON

E0J99XVx1kKm

16:11:21

1,308.00

62

XLON

E0J99XVx1oAc

16:11:21

1,308.00

90

XLON

E0J99XVx1oB1

16:12:33

1,308.00

135

XLON

E0J99XVx1qJE

16:17:47

1,311.00

351

XLON

E0J99XVx1ywN

16:17:47

1,311.00

238

XLON

E0J99XVx1ywP

16:17:47

1,311.00

7

CHIX

2977838344077

16:17:47

1,311.00

178

BATE

156728400584

16:17:48

1,311.00

83

CHIX

2977838344081

16:17:52

1,311.00

80

CHIX

2977838344117

16:17:53

1,311.00

528

CHIX

2977838344121

16:23:27

1,317.00

233

CHIX

2977838346873

16:23:33

1,316.00

216

CHIX

2977838346933

16:23:33

1,316.00

132

CHIX

2977838346934

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Indivior (INDV)
UK 100

Latest directors dealings