Indivior PLC Transaction in Own Shares

RNS Number : 1281T

Indivior PLC

20 June 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 20, 2024

INDIVIOR PLC ("Indivior") announces that on June 19, 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 19, 2024
Number of ordinary shares purchased:	33,916
Highest Price per share:	1,285.00
Lowest Price per share:	1,250.00
Volume Weighted Average Price per share:	1,271.37

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 134,164,598 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,164,598) 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	12,280	1,268.26
BATE	4,713	1,274.62
CHIX	15,514	1,272.22
AQXE	1,409	1,278.12

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
08:01:52	1,250.00	88	XLON	E0JCmKvaSnuu
08:01:52	1,250.00	208	XLON	E0JCmKvaSnuw
08:05:55	1,252.00	606	XLON	E0JCmKvaSvkC
08:14:45	1,253.00	21	XLON	E0JCmKvaT95M
08:15:01	1,253.00	34	XLON	E0JCmKvaT9dh
08:15:20	1,253.00	41	XLON	E0JCmKvaTABD
08:15:35	1,253.00	34	XLON	E0JCmKvaTAbY
08:16:02	1,253.00	59	XLON	E0JCmKvaTBVO
08:16:42	1,253.00	85	XLON	E0JCmKvaTCLB
08:16:58	1,253.00	35	XLON	E0JCmKvaTCnL
08:17:15	1,253.00	37	XLON	E0JCmKvaTDCS
08:17:35	1,253.00	44	XLON	E0JCmKvaTDb1
08:17:55	1,253.00	43	XLON	E0JCmKvaTDyM
08:18:15	1,253.00	33	XLON	E0JCmKvaTEAm
08:24:49	1,251.00	162	BATE	156728335983
08:24:49	1,251.00	268	CHIX	2977838243828
08:24:49	1,251.00	156	BATE	156728335984
08:27:16	1,250.00	34	XLON	E0JCmKvaTPC4
08:27:59	1,250.00	36	XLON	E0JCmKvaTPtm
08:28:15	1,250.00	35	XLON	E0JCmKvaTQ6i
08:28:15	1,250.00	205	XLON	E0JCmKvaTQ6m
08:39:35	1,252.00	34	XLON	E0JCmKvaTbV8
08:39:35	1,252.00	30	CHIX	2977838245396
08:40:16	1,252.00	34	XLON	E0JCmKvaTcHd
08:41:06	1,255.00	34	XLON	E0JCmKvaTd7K
08:41:06	1,255.00	57	XLON	E0JCmKvaTd7M
08:41:06	1,255.00	50	XLON	E0JCmKvaTd7O
08:41:06	1,255.00	52	CHIX	2977838245548
08:41:06	1,255.00	55	CHIX	2977838245549
08:44:24	1,255.00	34	XLON	E0JCmKvaTfkH
08:44:24	1,255.00	69	XLON	E0JCmKvaTfkJ
08:44:24	1,255.00	1	CHIX	2977838245874
08:44:24	1,255.00	93	XLON	E0JCmKvaTfkQ
08:51:27	1,258.00	35	XLON	E0JCmKvaTm9m
08:51:45	1,258.00	38	XLON	E0JCmKvaTmOn
08:52:03	1,258.00	39	XLON	E0JCmKvaTmdI
08:52:25	1,258.00	48	XLON	E0JCmKvaTmpK
08:52:45	1,258.00	43	XLON	E0JCmKvaTn3Z
08:53:05	1,258.00	44	XLON	E0JCmKvaTnH0
08:53:25	1,258.00	43	XLON	E0JCmKvaTnVE
08:53:45	1,258.00	6	XLON	E0JCmKvaTnka
08:55:35	1,260.00	34	XLON	E0JCmKvaTpOH
08:55:35	1,260.00	114	XLON	E0JCmKvaTpOJ
08:55:35	1,260.00	284	XLON	E0JCmKvaTpOj
08:58:02	1,259.00	35	XLON	E0JCmKvaTrnD
08:58:22	1,259.00	44	XLON	E0JCmKvaTsIc
08:58:38	1,259.00	34	XLON	E0JCmKvaTsYH
08:58:55	1,259.00	38	XLON	E0JCmKvaTsl8
08:59:15	1,259.00	43	XLON	E0JCmKvaTt8r
08:59:32	1,259.00	36	XLON	E0JCmKvaTtPM
08:59:48	1,259.00	25	XLON	E0JCmKvaTtbW
09:02:20	1,261.00	97	CHIX	2977838247963
09:02:20	1,261.00	179	CHIX	2977838247964
09:04:22	1,260.00	499	CHIX	2977838248217
09:04:22	1,260.00	300	CHIX	2977838248218
09:17:45	1,259.00	259	CHIX	2977838249650
09:22:35	1,259.00	5	XLON	E0JCmKvaUCbJ
09:22:55	1,259.00	43	XLON	E0JCmKvaUCs1
09:23:15	1,259.00	43	XLON	E0JCmKvaUD7p
09:23:35	1,259.00	44	XLON	E0JCmKvaUDSA
09:23:55	1,259.00	43	XLON	E0JCmKvaUDdx
09:24:15	1,259.00	43	XLON	E0JCmKvaUDwg
09:24:35	1,259.00	44	XLON	E0JCmKvaUEAo
09:24:55	1,259.00	8	XLON	E0JCmKvaUEP8
09:25:58	1,260.00	34	XLON	E0JCmKvaUF3o
09:26:14	1,260.00	34	XLON	E0JCmKvaUFCT
09:26:32	1,260.00	40	XLON	E0JCmKvaUFLy
09:26:55	1,260.00	50	XLON	E0JCmKvaUFYx
09:27:15	1,260.00	43	XLON	E0JCmKvaUFpt
09:27:35	1,260.00	44	XLON	E0JCmKvaUG2t
09:27:55	1,260.00	28	XLON	E0JCmKvaUGFd
09:30:55	1,263.00	49	XLON	E0JCmKvaUJ73
09:32:05	1,265.00	36	CHIX	2977838251081
09:32:05	1,265.00	135	CHIX	2977838251082
09:35:53	1,262.00	74	XLON	E0JCmKvaUMdg
09:35:53	1,262.00	194	XLON	E0JCmKvaUMdi
09:35:53	1,263.00	425	CHIX	2977838251389
09:35:53	1,263.00	135	CHIX	2977838251390
09:44:02	1,260.00	277	XLON	E0JCmKvaUTzv
09:44:02	1,260.00	182	XLON	E0JCmKvaUTzz
09:44:02	1,260.00	85	XLON	E0JCmKvaUU01
09:58:17	1,268.00	277	XLON	E0JCmKvaUeTL
09:58:17	1,268.00	226	XLON	E0JCmKvaUeTP
09:58:17	1,268.00	42	XLON	E0JCmKvaUeTR
09:58:17	1,268.00	249	CHIX	2977838253605
09:58:17	1,268.00	23	CHIX	2977838253606
09:58:17	1,268.00	265	CHIX	2977838253608
10:30:44	1,274.00	160	XLON	E0JCmKvaV1u5
10:30:44	1,274.00	169	XLON	E0JCmKvaV1u7
10:30:44	1,274.00	160	XLON	E0JCmKvaV1u9
10:30:44	1,274.00	169	XLON	E0JCmKvaV1uE
10:30:44	1,274.00	160	XLON	E0JCmKvaV1uG
10:30:44	1,274.00	61	XLON	E0JCmKvaV1uP
10:30:44	1,274.00	185	XLON	E0JCmKvaV1uT
10:30:44	1,273.00	307	XLON	E0JCmKvaV1uy
10:30:44	1,272.00	312	CHIX	2977838256541
10:45:51	1,278.00	306	AQXE	22741
10:49:40	1,277.00	73	CHIX	2977838258479
10:49:40	1,277.00	412	CHIX	2977838258480
10:49:40	1,277.00	301	AQXE	23318
11:06:24	1,283.00	284	BATE	156728346915
11:13:23	1,283.00	266	CHIX	2977838260781
11:13:23	1,283.00	261	CHIX	2977838260782
11:19:48	1,283.00	267	XLON	E0JCmKvaVZIT
11:19:48	1,283.00	261	XLON	E0JCmKvaVZIV
11:19:48	1,283.00	260	BATE	156728347755
11:30:59	1,279.00	166	BATE	156728348304
11:30:59	1,279.00	102	BATE	156728348305
11:36:11	1,278.00	75	CHIX	2977838262738
11:36:11	1,278.00	222	CHIX	2977838262739
11:36:29	1,277.00	308	XLON	E0JCmKvaVk3I
11:53:18	1,275.00	279	AQXE	30513
11:53:24	1,274.00	167	BATE	156728349473
11:53:24	1,274.00	433	BATE	156728349474
12:02:36	1,278.00	290	BATE	156728350110
12:10:31	1,277.00	288	CHIX	2977838265576
12:10:31	1,277.00	298	CHIX	2977838265577
12:25:28	1,278.00	313	CHIX	2977838266866
12:30:48	1,278.00	309	CHIX	2977838267291
12:31:03	1,276.00	264	XLON	E0JCmKvaWJm7
12:31:03	1,276.00	260	XLON	E0JCmKvaWJm9
12:31:03	1,276.00	263	CHIX	2977838267311
12:41:00	1,276.00	23	CHIX	2977838268126
12:41:01	1,276.00	237	CHIX	2977838268127
12:56:54	1,281.00	168	XLON	E0JCmKvaWZX3
12:56:54	1,281.00	15	XLON	E0JCmKvaWZX5
13:01:03	1,280.00	307	CHIX	2977838269975
13:01:59	1,279.00	70	XLON	E0JCmKvaWd04
13:03:39	1,279.00	113	XLON	E0JCmKvaWeHl
13:05:19	1,279.00	23	XLON	E0JCmKvaWfH3
13:06:59	1,282.00	480	BATE	156728354014
13:06:59	1,282.00	132	BATE	156728354015
13:15:14	1,279.00	282	CHIX	2977838271193
13:20:14	1,278.00	298	XLON	E0JCmKvaWnDC
13:25:55	1,275.00	266	CHIX	2977838272405
13:33:34	1,275.00	101	XLON	E0JCmKvaWwCx
13:33:39	1,275.00	178	XLON	E0JCmKvaWwEN
13:40:03	1,274.00	264	XLON	E0JCmKvaX0CG
13:40:03	1,274.00	54	CHIX	2977838274104
13:40:03	1,274.00	251	CHIX	2977838274105
13:54:57	1,282.00	296	CHIX	2977838275839
13:57:37	1,280.00	287	XLON	E0JCmKvaXBc1
13:57:37	1,280.00	270	CHIX	2977838276107
13:57:37	1,280.00	290	BATE	156728357992
14:13:53	1,283.00	289	CHIX	2977838278201
14:18:17	1,284.00	141	XLON	E0JCmKvaXPVL
14:20:29	1,284.00	266	XLON	E0JCmKvaXQmk
14:24:33	1,285.00	45	XLON	E0JCmKvaXTGn
14:24:33	1,285.00	102	XLON	E0JCmKvaXTGp
14:24:33	1,285.00	57	XLON	E0JCmKvaXTGr
14:24:33	1,285.00	83	XLON	E0JCmKvaXTGt
14:28:56	1,285.00	219	XLON	E0JCmKvaXWhW
14:28:56	1,285.00	76	XLON	E0JCmKvaXWhY
14:30:03	1,283.00	560	CHIX	2977838280297
14:30:03	1,283.00	262	AQXE	52608
14:33:28	1,281.00	294	CHIX	2977838281018
14:37:03	1,280.00	293	BATE	156728362054
14:43:20	1,285.00	307	CHIX	2977838282790
14:43:20	1,285.00	288	CHIX	2977838282792
14:54:29	1,285.00	264	CHIX	2977838284588
14:54:37	1,283.00	293	XLON	E0JCmKvaXrqi
14:54:37	1,283.00	297	CHIX	2977838284604
14:54:37	1,282.00	277	CHIX	2977838284612
15:02:27	1,278.00	3	AQXE	60519
15:02:41	1,278.00	8	CHIX	2977838285802
15:02:41	1,278.00	262	CHIX	2977838285803
15:02:41	1,278.00	258	AQXE	60574
15:13:13	1,281.00	44	CHIX	2977838287749
15:13:13	1,281.00	272	CHIX	2977838287750
15:15:12	1,279.00	303	CHIX	2977838288049
15:15:12	1,279.00	271	BATE	156728366719
15:17:56	1,278.00	276	XLON	E0JCmKvaYBhO
15:17:56	1,278.00	264	BATE	156728367069
15:24:49	1,268.00	244	XLON	E0JCmKvaYHbz
15:24:49	1,268.00	51	XLON	E0JCmKvaYHc1
15:32:31	1,267.00	294	BATE	156728369051
15:35:41	1,266.00	319	XLON	E0JCmKvaYRf0
15:35:41	1,266.00	322	CHIX	2977838291797
15:40:02	1,266.00	400	CHIX	2977838292474
15:40:02	1,266.00	136	CHIX	2977838292475
15:40:02	1,266.00	291	CHIX	2977838292477
15:52:05	1,266.00	266	CHIX	2977838294423
15:52:05	1,266.00	14	CHIX	2977838294424
15:55:12	1,266.00	36	BATE	156728371794
15:55:12	1,266.00	77	BATE	156728371795
15:55:12	1,266.00	148	BATE	156728371796
15:57:58	1,266.00	42	CHIX	2977838295495
15:57:58	1,266.00	122	CHIX	2977838295496
15:57:58	1,266.00	8	CHIX	2977838295497
15:57:58	1,266.00	17	BATE	156728372230
15:57:58	1,266.00	122	BATE	156728372231
15:58:13	1,264.00	273	XLON	E0JCmKvaYjCo
15:58:13	1,264.00	242	CHIX	2977838295529
16:01:09	1,265.00	259	CHIX	2977838296157
16:01:09	1,265.00	346	CHIX	2977838296158
16:07:21	1,264.00	269	BATE	156728373776
16:07:21	1,264.00	11	CHIX	2977838297606
16:07:21	1,264.00	18	CHIX	2977838297607
16:07:21	1,264.00	186	CHIX	2977838297608
16:07:21	1,264.00	69	CHIX	2977838297609
16:07:21	1,264.00	170	CHIX	2977838297612
16:07:21	1,264.00	91	CHIX	2977838297613
16:11:22	1,263.00	122	CHIX	2977838298533
16:11:22	1,263.00	139	CHIX	2977838298534
16:12:28	1,262.00	277	XLON	E0JCmKvaYwhS
16:19:08	1,262.00	131	XLON	E0JCmKvaZ3G1
16:19:08	1,262.00	161	XLON	E0JCmKvaZ3G6
16:19:08	1,262.00	308	CHIX	2977838300646
16:19:08	1,262.00	401	CHIX	2977838300653

 

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

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