Transaction in Own Shares

Indivior PLC
18 January 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 18, 2024

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

January 17, 2024

Number of ordinary shares purchased:

35,662

Highest Price per share:

1,240.00

Lowest Price per share:

1,215.00

Volume Weighted Average Price per share:

1,224.11

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 136,111,963 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,111,963) 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

12,108

1,224.12

CHIX

14,988

1,224.59

BATE

6,941

1,223.37

AQXE

1,625

1,222.82

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

08:00:24

1,221.00

249

XLON

E0HP8Sjhm9a8

08:02:20

1,223.00

245

CHIX

2977838240743

08:06:47

1,229.00

172

XLON

E0HP8SjhmPvE

08:06:47

1,229.00

26

XLON

E0HP8SjhmPvI

08:06:47

1,229.00

26

XLON

E0HP8SjhmPvK

08:10:28

1,230.00

229

CHIX

2977838243269

08:18:51

1,237.00

241

CHIX

2977838245484

08:18:51

1,236.00

241

XLON

E0HP8Sjhmoqe

08:22:12

1,236.00

237

CHIX

2977838246649

08:31:01

1,239.00

249

CHIX

2977838249453

08:31:01

1,238.00

71

XLON

E0HP8Sjhn9R4

08:31:01

1,238.00

23

XLON

E0HP8Sjhn9R8

08:31:01

1,238.00

87

XLON

E0HP8Sjhn9RA

08:31:01

1,238.00

61

XLON

E0HP8Sjhn9RD

08:31:01

1,238.00

4

XLON

E0HP8Sjhn9RL

08:48:07

1,240.00

256

CHIX

2977838254344

08:49:05

1,238.00

245

XLON

E0HP8Sjhnd0x

08:53:54

1,232.00

74

XLON

E0HP8SjhnkM6

08:53:54

1,232.00

138

XLON

E0HP8SjhnkM9

08:59:11

1,230.00

237

XLON

E0HP8SjhnrNf

09:04:57

1,230.00

234

BATE

156728343453

09:09:31

1,228.00

52

XLON

E0HP8Sjho7ah

09:09:31

1,228.00

175

XLON

E0HP8Sjho7aj

09:17:12

1,225.00

91

CHIX

2977838263239

09:17:12

1,225.00

18

CHIX

2977838263240

09:19:52

1,225.00

84

CHIX

2977838264059

09:20:00

1,225.00

42

CHIX

2977838264076

09:20:00

1,225.00

244

CHIX

2977838264077

09:20:00

1,225.00

42

CHIX

2977838264080

09:20:03

1,225.00

78

CHIX

2977838264106

09:20:03

1,225.00

96

CHIX

2977838264107

09:24:02

1,231.00

182

BATE

156728346692

09:24:02

1,231.00

49

BATE

156728346693

09:29:38

1,227.00

190

BATE

156728347446

09:29:38

1,227.00

58

BATE

156728347447

09:42:40

1,224.00

55

CHIX

2977838268900

09:42:40

1,224.00

96

CHIX

2977838268901

09:42:40

1,224.00

76

CHIX

2977838268902

09:42:40

1,224.00

11

CHIX

2977838268903

09:45:21

1,222.00

29

BATE

156728349058

09:45:21

1,222.00

383

BATE

156728349059

09:45:22

1,220.00

86

XLON

E0HP8Sjhotn4

09:45:22

1,220.00

162

XLON

E0HP8Sjhotn6

09:58:58

1,220.00

38

AQXE

31601

09:58:58

1,220.00

145

AQXE

31602

09:59:54

1,217.00

24

CHIX

2977838272246

09:59:54

1,217.00

19

CHIX

2977838272247

09:59:54

1,217.00

24

CHIX

2977838272248

10:01:22

1,217.00

237

XLON

E0HP8SjhpAcP

10:01:22

1,217.00

141

CHIX

2977838272553

10:01:24

1,217.00

19

CHIX

2977838272557

10:11:02

1,219.00

59

BATE

156728352068

10:11:02

1,219.00

108

BATE

156728352069

10:14:11

1,219.00

86

BATE

156728352410

10:14:11

1,219.00

124

XLON

E0HP8SjhpNdb

10:14:11

1,219.00

26

XLON

E0HP8SjhpNdd

10:18:51

1,218.00

25

XLON

E0HP8SjhpRzY

10:18:51

1,218.00

186

XLON

E0HP8SjhpRza

10:23:14

1,222.00

246

CHIX

2977838276599

10:27:52

1,222.00

84

CHIX

2977838277330

10:27:52

1,222.00

138

CHIX

2977838277331

10:32:48

1,222.00

44

BATE

156728354387

10:32:48

1,222.00

177

BATE

156728354388

10:34:59

1,222.00

211

BATE

156728354666

10:40:18

1,225.00

162

XLON

E0HP8Sjhpk06

10:40:18

1,225.00

290

XLON

E0HP8Sjhpk08

10:40:18

1,224.00

235

CHIX

2977838279549

10:52:51

1,229.00

220

CHIX

2977838282018

10:52:51

1,228.00

56

CHIX

2977838282019

10:52:51

1,228.00

176

CHIX

2977838282020

11:04:46

1,227.00

234

BATE

156728357882

11:09:44

1,227.00

206

CHIX

2977838285020

11:09:44

1,227.00

9

CHIX

2977838285021

11:14:14

1,227.00

235

CHIX

2977838285718

11:15:50

1,226.00

33

CHIX

2977838285978

11:15:50

1,226.00

193

CHIX

2977838285979

11:17:05

1,225.00

178

AQXE

45091

11:17:05

1,225.00

31

AQXE

45092

11:17:05

1,224.00

214

CHIX

2977838286138

11:31:54

1,225.00

463

CHIX

2977838288764

11:31:54

1,224.00

156

XLON

E0HP8SjhqLVs

11:31:54

1,224.00

68

XLON

E0HP8SjhqLVu

11:45:15

1,224.00

26

CHIX

2977838290752

11:50:07

1,226.00

258

CHIX

2977838291459

11:50:07

1,226.00

193

CHIX

2977838291460

11:50:07

1,226.00

212

XLON

E0HP8SjhqV6x

11:57:04

1,225.00

22

CHIX

2977838292553

11:59:55

1,225.00

81

CHIX

2977838292956

12:03:50

1,227.00

241

CHIX

2977838293749

12:08:59

1,227.00

249

XLON

E0HP8SjhqghH

12:12:12

1,225.00

195

XLON

E0HP8SjhqiVI

12:12:12

1,225.00

105

CHIX

2977838295259

12:12:12

1,225.00

195

BATE

156728364715

12:12:12

1,225.00

9

CHIX

2977838295260

12:12:12

1,225.00

210

CHIX

2977838295262

12:28:07

1,223.00

174

XLON

E0HP8SjhqtQ0

12:28:07

1,223.00

8

XLON

E0HP8SjhqtQ2

12:28:07

1,223.00

44

XLON

E0HP8SjhqtQ4

12:32:19

1,223.00

225

XLON

E0HP8SjhqwoJ

12:36:44

1,223.00

28

XLON

E0HP8SjhqzAx

12:36:44

1,223.00

167

XLON

E0HP8SjhqzAz

12:40:31

1,223.00

212

CHIX

2977838299982

12:44:36

1,223.00

39

CHIX

2977838300432

12:44:36

1,223.00

33

CHIX

2977838300433

12:44:36

1,223.00

12

BATE

156728367713

12:44:36

1,223.00

37

BATE

156728367714

12:44:36

1,223.00

120

BATE

156728367715

12:44:42

1,221.00

16

CHIX

2977838300457

12:45:03

1,221.00

20

XLON

E0HP8Sjhr4Mx

12:46:51

1,221.00

34

CHIX

2977838300893

12:46:57

1,221.00

46

XLON

E0HP8Sjhr5VF

12:46:57

1,221.00

156

XLON

E0HP8Sjhr5VH

12:46:57

1,221.00

172

CHIX

2977838300906

12:46:57

1,221.00

108

BATE

156728367953

12:46:57

1,221.00

107

CHIX

2977838300907

12:50:40

1,218.00

244

CHIX

2977838301924

12:59:56

1,217.00

68

CHIX

2977838303525

13:07:14

1,221.00

38

AQXE

63498

13:07:14

1,221.00

35

BATE

156728370571

13:07:14

1,221.00

77

BATE

156728370572

13:07:14

1,221.00

57

BATE

156728370573

13:10:12

1,221.00

229

CHIX

2977838305756

13:15:13

1,223.00

11

XLON

E0HP8SjhrQLa

13:15:13

1,223.00

70

XLON

E0HP8SjhrQLc

13:17:17

1,223.00

231

BATE

156728371619

13:18:59

1,222.00

615

CHIX

2977838307169

13:18:59

1,222.00

11

CHIX

2977838307170

13:29:54

1,223.00

38

AQXE

67279

13:29:54

1,223.00

90

XLON

E0HP8Sjhrax3

13:29:54

1,223.00

85

XLON

E0HP8Sjhrax5

13:30:04

1,221.00

15

CHIX

2977838309363

13:30:04

1,221.00

222

CHIX

2977838309365

13:30:04

1,221.00

17

CHIX

2977838309366

13:30:33

1,220.00

239

BATE

156728373501

13:30:33

1,220.00

253

XLON

E0HP8SjhrcCo

13:43:35

1,224.00

4

XLON

E0HP8SjhrqH0

13:43:35

1,224.00

23

XLON

E0HP8SjhrqH2

13:43:35

1,224.00

79

XLON

E0HP8SjhrqH4

13:43:35

1,224.00

91

XLON

E0HP8SjhrqH6

13:43:35

1,224.00

20

XLON

E0HP8SjhrqH8

13:46:16

1,224.00

102

XLON

E0HP8Sjhrsi9

13:49:36

1,223.00

451

BATE

156728375998

13:49:36

1,223.00

202

BATE

156728375999

13:49:36

1,223.00

81

AQXE

71637

13:49:36

1,223.00

16

BATE

156728376000

13:49:36

1,223.00

142

AQXE

71638

13:59:54

1,229.00

39

AQXE

73759

13:59:54

1,229.00

24

XLON

E0HP8Sjhs3gb

13:59:54

1,229.00

126

XLON

E0HP8Sjhs3gd

13:59:54

1,229.00

14

XLON

E0HP8Sjhs3gf

14:01:21

1,226.00

366

CHIX

2977838316181

14:01:21

1,226.00

246

XLON

E0HP8Sjhs4ck

14:01:21

1,226.00

120

BATE

156728377623

14:01:21

1,224.00

6

CHIX

2977838316187

14:01:21

1,224.00

216

CHIX

2977838316188

14:15:19

1,220.00

58

CHIX

2977838319565

14:15:19

1,220.00

91

XLON

E0HP8SjhsFyr

14:15:19

1,220.00

101

XLON

E0HP8SjhsFyt

14:18:19

1,220.00

161

CHIX

2977838320247

14:18:19

1,220.00

60

XLON

E0HP8SjhsIK1

14:21:04

1,218.00

257

XLON

E0HP8SjhsKVF

14:24:15

1,219.00

222

BATE

156728381151

14:26:59

1,220.00

119

XLON

E0HP8SjhsQ26

14:28:30

1,220.00

47

XLON

E0HP8SjhsRGE

14:28:30

1,220.00

155

XLON

E0HP8SjhsRGG

14:28:30

1,220.00

42

XLON

E0HP8SjhsRGI

14:30:03

1,218.00

116

BATE

156728382546

14:30:03

1,218.00

170

CHIX

2977838323924

14:30:03

1,218.00

185

CHIX

2977838323925

14:30:03

1,218.00

239

XLON

E0HP8SjhsTby

14:32:27

1,216.00

251

BATE

156728383576

14:32:27

1,216.00

244

CHIX

2977838325356

14:32:27

1,216.00

232

CHIX

2977838325357

14:39:33

1,215.00

111

XLON

E0HP8SjhsqNK

14:44:40

1,220.00

87

XLON

E0HP8SjhszmR

14:45:22

1,220.00

222

XLON

E0HP8Sjht10Y

14:46:51

1,219.00

130

BATE

156728387618

14:46:51

1,219.00

51

CHIX

2977838331289

14:46:51

1,219.00

346

CHIX

2977838331290

14:46:51

1,219.00

267

XLON

E0HP8Sjht3ha

14:46:51

1,218.00

381

XLON

E0HP8Sjht3iD

14:58:36

1,220.00

81

XLON

E0HP8SjhtMSm

14:58:36

1,220.00

241

XLON

E0HP8SjhtMT2

14:58:51

1,218.00

52

XLON

E0HP8SjhtMjh

14:58:51

1,218.00

42

XLON

E0HP8SjhtMjj

14:58:51

1,218.00

26

XLON

E0HP8SjhtMjl

14:58:51

1,218.00

21

XLON

E0HP8SjhtMjn

14:58:51

1,218.00

308

XLON

E0HP8SjhtMjp

15:00:03

1,216.00

263

CHIX

2977838337586

15:05:23

1,220.00

473

AQXE

100437

15:10:58

1,222.00

248

CHIX

2977838343163

15:13:07

1,223.00

60

BATE

156728395721

15:13:07

1,223.00

166

BATE

156728395722

15:14:53

1,223.00

32

CHIX

2977838344673

15:14:53

1,223.00

193

CHIX

2977838344674

15:16:53

1,224.00

255

XLON

E0HP8Sjhts8C

15:19:10

1,224.00

240

XLON

E0HP8Sjhtvzd

15:21:13

1,225.00

243

XLON

E0HP8SjhtyfQ

15:21:32

1,223.00

473

CHIX

2977838347765

15:21:33

1,222.00

234

CHIX

2977838347766

15:21:33

1,222.00

22

CHIX

2977838347767

15:21:33

1,222.00

208

CHIX

2977838347768

15:21:33

1,222.00

222

XLON

E0HP8Sjhtz0w

15:33:50

1,222.00

213

BATE

156728401389

15:35:44

1,224.00

78

AQXE

114199

15:35:44

1,224.00

158

BATE

156728401898

15:37:58

1,224.00

91

BATE

156728402536

15:37:58

1,224.00

140

BATE

156728402537

15:40:59

1,226.00

50

XLON

E0HP8SjhuNvC

15:40:59

1,226.00

172

XLON

E0HP8SjhuNvE

15:41:45

1,226.00

116

XLON

E0HP8SjhuOhF

15:41:45

1,226.00

40

XLON

E0HP8SjhuOhH

15:41:45

1,226.00

58

XLON

E0HP8SjhuOhJ

15:41:45

1,226.00

35

XLON

E0HP8SjhuOhL

15:42:47

1,224.00

42

BATE

156728403746

15:42:47

1,224.00

73

CHIX

2977838355859

15:42:47

1,224.00

183

BATE

156728403748

15:42:47

1,224.00

300

CHIX

2977838355860

15:42:47

1,224.00

252

CHIX

2977838355861

15:42:47

1,224.00

17

BATE

156728403749

15:42:47

1,224.00

8

CHIX

2977838355862

15:51:36

1,224.00

116

AQXE

120448

15:51:36

1,224.00

1

BATE

156728406080

15:51:36

1,224.00

46

BATE

156728406081

15:51:36

1,224.00

82

BATE

156728406082

15:54:47

1,225.00

77

BATE

156728406968

15:54:47

1,225.00

22

BATE

156728406969

15:54:47

1,225.00

26

BATE

156728406970

15:54:47

1,225.00

377

CHIX

2977838360959

15:54:47

1,225.00

2

CHIX

2977838360960

15:54:47

1,225.00

256

XLON

E0HP8SjhudJO

15:55:14

1,224.00

274

CHIX

2977838361177

16:00:27

1,223.00

270

BATE

156728408701

16:00:27

1,223.00

67

BATE

156728408702

16:00:27

1,223.00

205

BATE

156728408703

16:07:06

1,229.00

240

CHIX

2977838366798

16:07:27

1,228.00

585

CHIX

2977838366942

16:07:27

1,227.00

285

CHIX

2977838366946

16:07:27

1,227.00

70

CHIX

2977838366947

16:07:27

1,227.00

286

XLON

E0HP8SjhusTf

16:16:51

1,227.00

163

AQXE

133247

16:16:51

1,227.00

65

AQXE

133248

16:17:30

1,228.00

37

XLON

E0HP8Sjhv5Ay

16:17:30

1,228.00

169

XLON

E0HP8Sjhv5B0

16:17:30

1,228.00

25

XLON

E0HP8Sjhv5B2

16:18:39

1,228.00

221

XLON

E0HP8Sjhv6Lz

16:19:31

1,229.00

244

BATE

156728415374

16:20:41

1,230.00

225

XLON

E0HP8Sjhv98a

16:21:09

1,229.00

343

XLON

E0HP8Sjhv9qj

16:21:09

1,229.00

243

CHIX

2977838374417

16:21:09

1,229.00

168

BATE

156728416188

16:21:09

1,229.00

267

CHIX

2977838374418

 

 

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