Transaction in Own Shares

Indivior PLC
03 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 3, 2024

INDIVIOR PLC ("Indivior") announces that on May 2, 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 2, 2024

Number of ordinary shares purchased:

24,065

Highest Price per share:

1,447.00

Lowest Price per share:

1,419.00

Volume Weighted Average Price per share:

1,433.11

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 135,336,493 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,336,493) 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

8,681

1,435.36

BATE

2,309

1,433.30

CHIX

11,200

1,431.51

AQXE

1,875

1,432.10

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

08:02:23

1,430.00

223

XLON

E0IdyHl3NGgs

08:02:23

1,430.00

137

XLON

E0IdyHl3NGgw

08:09:27

1,430.00

182

CHIX

2977838244268

08:17:43

1,431.00

179

CHIX

2977838246099

08:17:43

1,432.00

180

CHIX

2977838246098

08:33:00

1,429.00

185

BATE

156728340305

08:33:04

1,423.00

110

CHIX

2977838248924

08:33:04

1,423.00

141

CHIX

2977838248925

08:33:04

1,423.00

104

CHIX

2977838248926

08:33:09

1,422.00

97

XLON

E0IdyHl3OO3x

08:33:09

1,422.00

45

XLON

E0IdyHl3OO40

08:33:09

1,422.00

37

XLON

E0IdyHl3OO42

08:38:02

1,423.00

185

XLON

E0IdyHl3OVd0

08:42:09

1,419.00

196

CHIX

2977838250416

09:00:44

1,420.00

140

CHIX

2977838253186

09:00:44

1,420.00

20

CHIX

2977838253187

09:00:44

1,420.00

187

CHIX

2977838253188

09:06:43

1,421.00

105

BATE

156728343406

09:16:22

1,424.00

356

CHIX

2977838255773

09:18:44

1,424.00

197

CHIX

2977838256103

09:23:39

1,424.00

197

CHIX

2977838256781

09:28:59

1,424.00

198

CHIX

2977838257332

09:30:42

1,422.00

304

XLON

E0IdyHl3PfMe

09:30:42

1,422.00

95

XLON

E0IdyHl3PfMi

09:44:54

1,436.00

205

CHIX

2977838259301

09:45:17

1,433.00

189

CHIX

2977838259340

09:45:17

1,433.00

189

CHIX

2977838259341

09:54:33

1,427.00

190

CHIX

2977838260579

09:54:33

1,427.00

85

BATE

156728347756

09:54:33

1,427.00

104

BATE

156728347757

10:12:05

1,433.00

49

XLON

E0IdyHl3QGIk

10:12:05

1,433.00

159

XLON

E0IdyHl3QGIm

10:14:54

1,430.00

212

AQXE

27927

10:16:56

1,429.00

209

XLON

E0IdyHl3QJh2

10:31:01

1,431.00

184

CHIX

2977838264968

10:36:43

1,431.00

34

CHIX

2977838265507

10:36:43

1,431.00

154

CHIX

2977838265508

10:42:33

1,432.00

145

CHIX

2977838266062

10:42:33

1,432.00

35

CHIX

2977838266063

10:48:19

1,432.00

45

CHIX

2977838266878

10:48:19

1,432.00

47

CHIX

2977838266879

10:48:19

1,432.00

16

CHIX

2977838266880

10:48:19

1,432.00

56

CHIX

2977838266881

10:48:19

1,432.00

22

CHIX

2977838266882

10:49:52

1,429.00

77

CHIX

2977838267027

10:49:52

1,429.00

100

CHIX

2977838267028

10:49:52

1,428.00

101

CHIX

2977838267030

10:49:52

1,428.00

71

CHIX

2977838267031

11:05:14

1,431.00

47

CHIX

2977838268882

11:05:14

1,431.00

60

CHIX

2977838268883

11:05:14

1,431.00

15

CHIX

2977838268884

11:05:14

1,431.00

3

CHIX

2977838268885

11:09:21

1,431.00

63

CHIX

2977838269462

11:09:21

1,431.00

36

CHIX

2977838269463

11:09:21

1,431.00

31

CHIX

2977838269464

11:09:21

1,431.00

68

CHIX

2977838269465

11:15:39

1,428.00

130

CHIX

2977838270212

11:15:39

1,428.00

208

CHIX

2977838270213

11:15:39

1,427.00

206

XLON

E0IdyHl3R6nt

11:33:07

1,428.00

94

XLON

E0IdyHl3RJpQ

11:33:07

1,428.00

59

BATE

156728356055

11:33:07

1,428.00

23

AQXE

40219

11:41:23

1,429.00

210

XLON

E0IdyHl3RQXB

11:42:17

1,428.00

176

CHIX

2977838273199

11:51:05

1,433.00

35

BATE

156728357399

11:51:05

1,434.00

131

CHIX

2977838274129

11:51:05

1,434.00

208

CHIX

2977838274130

11:51:05

1,433.00

159

BATE

156728357400

12:08:07

1,434.00

34

CHIX

2977838276609

12:08:07

1,434.00

15

CHIX

2977838276610

12:08:07

1,434.00

30

CHIX

2977838276611

12:08:07

1,434.00

99

CHIX

2977838276612

12:13:25

1,434.00

9

CHIX

2977838277276

12:13:25

1,434.00

45

CHIX

2977838277277

12:13:25

1,434.00

37

CHIX

2977838277278

12:13:25

1,434.00

50

CHIX

2977838277279

12:13:25

1,434.00

9

CHIX

2977838277280

12:13:25

1,434.00

51

CHIX

2977838277281

12:26:34

1,435.00

325

BATE

156728360680

12:26:34

1,435.00

17

BATE

156728360681

12:26:34

1,436.00

348

XLON

E0IdyHl3RxjE

12:26:34

1,435.00

2

BATE

156728360682

12:39:56

1,436.00

36

XLON

E0IdyHl3S8BL

12:39:56

1,436.00

25

XLON

E0IdyHl3S8BN

12:39:56

1,436.00

58

CHIX

2977838280502

12:39:56

1,436.00

64

CHIX

2977838280503

12:39:56

1,436.00

1

BATE

156728361825

12:39:56

1,436.00

9

BATE

156728361826

12:47:37

1,437.00

176

CHIX

2977838281520

12:50:20

1,437.00

210

XLON

E0IdyHl3SGh9

12:56:54

1,436.00

248

CHIX

2977838282694

12:56:54

1,436.00

238

CHIX

2977838282695

13:09:10

1,435.00

1

CHIX

2977838284048

13:09:10

1,435.00

54

CHIX

2977838284049

13:09:10

1,435.00

123

CHIX

2977838284050

13:15:24

1,441.00

180

CHIX

2977838284719

13:15:30

1,440.00

41

XLON

E0IdyHl3Sbqx

13:15:30

1,440.00

141

XLON

E0IdyHl3Sbqz

13:15:30

1,439.00

115

CHIX

2977838284731

13:25:52

1,442.00

76

BATE

156728366147

13:27:41

1,441.00

369

XLON

E0IdyHl3Sm1U

13:27:41

1,441.00

158

XLON

E0IdyHl3Sm1X

13:29:53

1,441.00

183

XLON

E0IdyHl3SpNp

13:43:07

1,445.00

79

XLON

E0IdyHl3T6EI

13:43:07

1,445.00

112

XLON

E0IdyHl3T6EL

13:43:07

1,445.00

4

XLON

E0IdyHl3T6EN

13:47:17

1,445.00

192

XLON

E0IdyHl3TBD6

13:51:12

1,445.00

24

XLON

E0IdyHl3TF8b

13:51:12

1,445.00

26

XLON

E0IdyHl3TF8V

13:51:12

1,445.00

12

XLON

E0IdyHl3TF8X

13:51:12

1,445.00

15

XLON

E0IdyHl3TF8Z

13:51:12

1,445.00

26

CHIX

2977838289886

13:51:12

1,445.00

17

CHIX

2977838289887

13:51:12

1,445.00

90

CHIX

2977838289888

13:54:21

1,447.00

519

XLON

E0IdyHl3TIq7

14:04:10

1,446.00

143

BATE

156728370774

14:04:10

1,446.00

57

BATE

156728370775

14:04:10

1,446.00

373

CHIX

2977838292413

14:17:31

1,447.00

109

XLON

E0IdyHl3TgkH

14:17:31

1,447.00

91

XLON

E0IdyHl3TgkJ

14:21:25

1,447.00

8

BATE

156728372891

14:21:25

1,447.00

184

XLON

E0IdyHl3TkkT

14:22:06

1,445.00

175

XLON

E0IdyHl3TlSa

14:22:06

1,445.00

262

XLON

E0IdyHl3TlSc

14:22:06

1,445.00

93

XLON

E0IdyHl3TlSe

14:22:06

1,445.00

172

XLON

E0IdyHl3TlSg

14:33:10

1,437.00

43

XLON

E0IdyHl3U7fM

14:33:10

1,437.00

319

XLON

E0IdyHl3U7fP

14:39:41

1,435.00

198

CHIX

2977838300507

14:39:41

1,435.00

203

BATE

156728376996

14:41:07

1,433.00

209

XLON

E0IdyHl3UV58

14:41:07

1,433.00

208

XLON

E0IdyHl3UV5A

14:52:51

1,433.00

191

CHIX

2977838304386

14:52:51

1,434.00

94

CHIX

2977838304383

14:52:51

1,433.00

191

XLON

E0IdyHl3Uxpq

14:52:51

1,434.00

97

XLON

E0IdyHl3Uxpt

14:52:53

1,432.00

187

XLON

E0IdyHl3Uxvq

14:59:22

1,431.00

157

XLON

E0IdyHl3VA97

14:59:22

1,431.00

21

XLON

E0IdyHl3VA9F

14:59:22

1,431.00

174

XLON

E0IdyHl3VA9H

14:59:22

1,431.00

179

BATE

156728381583

14:59:22

1,430.00

175

XLON

E0IdyHl3VA9w

15:02:26

1,430.00

169

AQXE

86619

15:09:25

1,433.00

154

AQXE

89843

15:09:25

1,433.00

346

CHIX

2977838309977

15:19:55

1,440.00

119

CHIX

2977838312748

15:19:55

1,440.00

67

CHIX

2977838312749

15:22:26

1,441.00

175

CHIX

2977838313397

15:22:41

1,440.00

539

AQXE

94596

15:22:44

1,439.00

195

BATE

156728386948

15:34:52

1,442.00

47

CHIX

2977838317771

15:34:52

1,442.00

56

CHIX

2977838317772

15:34:52

1,442.00

50

CHIX

2977838317773

15:34:52

1,442.00

35

CHIX

2977838317774

15:34:52

1,442.00

1

BATE

156728389969

15:34:52

1,442.00

7

BATE

156728389970

15:34:52

1,442.00

3

BATE

156728389971

15:35:35

1,440.00

234

CHIX

2977838318014

15:35:35

1,440.00

95

CHIX

2977838318015

15:35:35

1,441.00

183

XLON

E0IdyHl3WU0b

15:35:35

1,441.00

242

CHIX

2977838318009

15:35:35

1,441.00

29

BATE

156728390171

15:35:35

1,441.00

64

BATE

156728390172

15:35:35

1,441.00

40

AQXE

100033

15:48:22

1,431.00

187

XLON

E0IdyHl3Wufg

15:48:22

1,431.00

210

XLON

E0IdyHl3Wufk

15:53:25

1,429.00

31

XLON

E0IdyHl3X41B

15:53:25

1,429.00

146

XLON

E0IdyHl3X41T

15:53:25

1,429.00

183

AQXE

107446

15:53:25

1,430.00

197

XLON

E0IdyHl3X40x

15:53:25

1,430.00

35

CHIX

2977838324072

15:53:25

1,430.00

155

CHIX

2977838324073

15:59:52

1,428.00

43

CHIX

2977838325788

15:59:52

1,428.00

63

CHIX

2977838325789

16:05:36

1,429.00

36

XLON

E0IdyHl3XPih

16:05:36

1,429.00

21

XLON

E0IdyHl3XPij

16:05:36

1,429.00

70

XLON

E0IdyHl3XPil

16:05:36

1,429.00

29

CHIX

2977838327929

16:05:36

1,429.00

11

CHIX

2977838327930

16:05:36

1,429.00

12

CHIX

2977838327931

16:07:01

1,427.00

204

CHIX

2977838328316

16:07:01

1,427.00

195

CHIX

2977838328317

16:07:01

1,427.00

65

AQXE

113177

16:07:01

1,427.00

135

AQXE

113178

16:07:23

1,425.00

189

XLON

E0IdyHl3XSXW

16:07:23

1,425.00

258

BATE

156728398054

16:13:36

1,423.00

136

AQXE

116636

16:13:56

1,423.00

28

AQXE

116805

16:15:53

1,423.00

189

CHIX

2977838332034

16:15:53

1,423.00

186

CHIX

2977838332035

16:15:53

1,423.00

108

CHIX

2977838332036

16:15:53

1,423.00

75

CHIX

2977838332037

16:21:47

1,428.00

191

CHIX

2977838334885

16:21:47

1,428.00

190

CHIX

2977838334890

16:21:47

1,428.00

191

AQXE

121670

 

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