Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

________________________

 

Washington, D.C. 20549

_____________________

 

FORM 6-K

_____________________

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

 

Date: April 23, 2024

Commission File Number: 001-37835

________________________________________

 

Indivior PLC

________________________________________

 

10710 Midlothian Turnpike, Suite 125

North Chesterfield, Virginia 23235

 

(Address of principal executive office)

 

_______________________________

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F

 

Form 20-F ☒ Form 40-F ☐

 

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐

 

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐

 

 

 

 

 

 

 

 

 

EXHIBIT INDEX

 

Exhibit No.	Description of Exhibit
99.1	Announcement sent to the London Stock Exchange on April 23, 2024, titled “Transaction in Own Shares”.

 

 

 

 

 

 

 

SIGNATURES

 

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

 

	Indivior PLC
Date: April 23, 2024	/s/ Kathryn Hudson
	Name: Kathryn Hudson
	Title: Company Secretary

 

 

 Exhibit 99.1

 

 

 

INDIVIOR PLC

 

TRANSACTIONS IN OWN SHARES

 

April 23, 2024

 

INDIVIOR PLC ("Indivior") announces that on April 22, 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:	April 22, 2024
Number of ordinary shares purchased:	24,113
Highest Price per share:	1,526.00
Lowest Price per share:	1,484.00
Volume Weighted Average Price per share:	1,495.83

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 135,509,515 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

The above figure (135,509,515) 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	9,192	1,495.62
BATE	3,685	1,494.06
CHIX	9,964	1,497.28
AQXE	1,272	1,491.05

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
08:01:21	1,509.00	186	XLON	E0IWigvm90tg
08:09:40	1,524.00	11	CHIX	2977838247299
08:09:51	1,524.00	178	CHIX	2977838247335
08:13:29	1,526.00	154	CHIX	2977838248125
08:13:30	1,526.00	28	CHIX	2977838248128
08:13:31	1,525.00	1	CHIX	2977838248129
08:13:31	1,525.00	187	CHIX	2977838248130
08:17:37	1,521.00	95	CHIX	2977838248792
08:17:37	1,521.00	91	CHIX	2977838248795
08:28:56	1,522.00	60	BATE	156728335772
08:28:56	1,522.00	123	BATE	156728335773
08:35:34	1,520.00	9	CHIX	2977838252093
08:35:34	1,521.00	187	CHIX	2977838252092
08:40:09	1,516.00	194	CHIX	2977838252786
08:46:06	1,514.00	184	XLON	E0IWigvm9mlx
08:58:14	1,515.00	83	CHIX	2977838255462
09:00:58	1,515.00	67	CHIX	2977838255852
09:03:03	1,515.00	180	CHIX	2977838256226
09:03:03	1,515.00	16	CHIX	2977838256227
09:03:03	1,512.00	198	CHIX	2977838256230
09:09:15	1,507.00	32	XLON	E0IWigvmA5Dg
09:09:46	1,507.00	33	XLON	E0IWigvmA5V1
09:10:16	1,507.00	33	XLON	E0IWigvmA69C
09:10:46	1,507.00	32	XLON	E0IWigvmA6Yb
09:11:41	1,507.00	166	XLON	E0IWigvmA7Ib
09:11:41	1,507.00	38	XLON	E0IWigvmA7Ie
09:20:45	1,505.00	55	XLON	E0IWigvmAE90
09:20:53	1,505.00	39	XLON	E0IWigvmAEFi
09:20:53	1,505.00	87	XLON	E0IWigvmAEFk
09:20:53	1,504.00	175	CHIX	2977838259172
09:36:35	1,500.00	114	CHIX	2977838262093
09:36:35	1,500.00	70	CHIX	2977838262094
09:36:35	1,500.00	179	BATE	156728342057
09:43:47	1,500.00	13	XLON	E0IWigvmAV91
09:48:03	1,500.00	103	XLON	E0IWigvmAXbB
09:48:03	1,500.00	79	XLON	E0IWigvmAXbD
09:48:04	1,498.00	1	XLON	E0IWigvmAXbm
09:48:05	1,498.00	250	XLON	E0IWigvmAXcG
09:48:05	1,498.00	116	XLON	E0IWigvmAXcI
10:00:11	1,496.00	174	XLON	E0IWigvmAeQU
10:00:11	1,497.00	177	CHIX	2977838265634
10:09:35	1,490.00	204	BATE	156728344745
10:17:24	1,484.00	8	BATE	156728345461
10:17:24	1,484.00	223	BATE	156728345462
10:33:46	1,488.00	208	CHIX	2977838271091
10:35:13	1,485.00	12	BATE	156728347073
10:35:13	1,485.00	163	BATE	156728347074
10:35:13	1,486.00	202	BATE	156728347072
10:46:01	1,484.00	172	CHIX	2977838272782
10:46:01	1,484.00	172	AQXE	29369
11:07:17	1,491.00	98	CHIX	2977838275467
11:07:17	1,491.00	245	CHIX	2977838275468
11:11:10	1,490.00	21	BATE	156728350003
11:17:17	1,492.00	188	CHIX	2977838276737
11:21:43	1,496.00	115	XLON	E0IWigvmBPVc
11:21:43	1,496.00	56	XLON	E0IWigvmBPVf
11:25:16	1,497.00	202	CHIX	2977838277458
11:32:19	1,497.00	18	CHIX	2977838278267
11:32:51	1,499.00	205	XLON	E0IWigvmBUsE
11:34:41	1,499.00	201	XLON	E0IWigvmBVfZ
11:34:45	1,497.00	172	CHIX	2977838278496
11:42:57	1,499.00	93	XLON	E0IWigvmBZ2p
11:42:57	1,499.00	68	XLON	E0IWigvmBZ2r
11:42:57	1,495.00	171	BATE	156728352093
11:42:57	1,495.00	171	BATE	156728352094
11:42:57	1,495.00	175	XLON	E0IWigvmBZ3Q
13:11:59	1,503.00	179	XLON	E0IWigvmCNX8
13:11:59	1,503.00	19	XLON	E0IWigvmCNXA
13:11:59	1,503.00	29	XLON	E0IWigvmCNXC
13:11:59	1,503.00	143	XLON	E0IWigvmCNXE
13:27:20	1,501.00	161	XLON	E0IWigvmCWJx
13:27:20	1,501.00	189	XLON	E0IWigvmCWJz
13:30:02	1,501.00	367	BATE	156728361437
13:42:59	1,498.00	49	XLON	E0IWigvmCi3x
13:42:59	1,498.00	69	CHIX	2977838297792
13:42:59	1,498.00	27	CHIX	2977838297793
13:42:59	1,498.00	23	BATE	156728362698
13:42:59	1,498.00	34	BATE	156728362699
13:43:09	1,494.00	199	CHIX	2977838297876
13:43:09	1,495.00	250	XLON	E0IWigvmCiOI
13:43:09	1,495.00	125	XLON	E0IWigvmCiOK
13:59:41	1,495.00	45	BATE	156728364349
13:59:41	1,495.00	25	AQXE	60707
14:00:27	1,495.00	203	BATE	156728364426
14:01:30	1,494.00	343	XLON	E0IWigvmCuGf
14:01:30	1,494.00	10	XLON	E0IWigvmCuGk
14:01:30	1,494.00	247	CHIX	2977838301219
14:01:30	1,494.00	218	CHIX	2977838301220
14:01:30	1,494.00	179	BATE	156728364683
14:01:30	1,494.00	76	AQXE	61221
14:13:41	1,487.00	21	CHIX	2977838303984
14:14:14	1,490.00	89	XLON	E0IWigvmD4Z5
14:15:10	1,490.00	89	XLON	E0IWigvmD5AM
14:15:10	1,490.00	99	XLON	E0IWigvmD5AO
14:17:05	1,489.00	31	XLON	E0IWigvmD6hX
14:17:33	1,490.00	181	AQXE	65146
14:19:15	1,490.00	29	AQXE	65618
14:19:29	1,490.00	28	XLON	E0IWigvmD8hv
14:19:29	1,490.00	160	XLON	E0IWigvmD8hx
14:21:22	1,489.00	190	BATE	156728367048
14:23:12	1,490.00	9	XLON	E0IWigvmDBrP
14:23:12	1,490.00	176	CHIX	2977838305883
14:23:50	1,487.00	329	XLON	E0IWigvmDCGp
14:23:50	1,487.00	434	CHIX	2977838306002
14:23:50	1,487.00	167	BATE	156728367359
14:23:50	1,487.00	71	AQXE	66728
14:27:55	1,490.00	307	XLON	E0IWigvmDGKe
14:27:55	1,490.00	211	CHIX	2977838306917
14:34:29	1,489.00	340	CHIX	2977838309718
14:34:29	1,488.00	190	XLON	E0IWigvmDVHO
14:34:29	1,488.00	250	CHIX	2977838309720
14:34:29	1,488.00	96	BATE	156728369528
14:34:29	1,488.00	41	AQXE	72027
14:36:43	1,486.00	35	XLON	E0IWigvmDamu
14:39:29	1,487.00	80	XLON	E0IWigvmDfOO
14:40:11	1,487.00	262	XLON	E0IWigvmDgbO
14:46:15	1,495.00	64	CHIX	2977838314858
14:46:15	1,495.00	113	CHIX	2977838314859
14:47:40	1,496.00	186	CHIX	2977838315223
14:48:49	1,496.00	180	XLON	E0IWigvmDvTQ
14:49:54	1,495.00	209	XLON	E0IWigvmDwzV
14:49:54	1,495.00	276	XLON	E0IWigvmDwzZ
14:49:54	1,494.00	69	XLON	E0IWigvmDwzr
14:49:54	1,494.00	178	XLON	E0IWigvmDwzu
14:49:54	1,494.00	268	CHIX	2977838315796
14:49:54	1,495.00	275	CHIX	2977838315794
14:49:54	1,495.00	106	BATE	156728372851
14:49:54	1,495.00	45	AQXE	79016
14:51:30	1,494.00	154	CHIX	2977838316296
15:00:06	1,491.00	77	AQXE	82834
15:00:35	1,491.00	77	CHIX	2977838318933
15:01:04	1,491.00	9	XLON	E0IWigvmEBQO
15:01:33	1,491.00	77	XLON	E0IWigvmEC8A
15:02:31	1,492.00	36	XLON	E0IWigvmED6C
15:03:00	1,492.00	77	XLON	E0IWigvmEDgO
15:03:29	1,492.00	77	XLON	E0IWigvmEEC8
15:03:59	1,492.00	77	BATE	156728375661
15:04:28	1,492.00	73	XLON	E0IWigvmEExp
15:05:46	1,495.00	5	XLON	E0IWigvmEGeN
15:05:46	1,495.00	77	XLON	E0IWigvmEGeP
15:06:12	1,495.00	185	CHIX	2977838320673
15:06:24	1,494.00	77	XLON	E0IWigvmEHPz
15:06:24	1,494.00	209	XLON	E0IWigvmEHQ2
15:06:24	1,493.00	288	XLON	E0IWigvmEHQG
15:06:24	1,493.00	70	AQXE	84820
15:06:24	1,493.00	217	AQXE	84821
15:06:24	1,494.00	105	CHIX	2977838320692
15:06:24	1,494.00	269	CHIX	2977838320693
15:06:24	1,494.00	39	BATE	156728376076
15:06:24	1,494.00	106	BATE	156728376077
15:06:24	1,494.00	53	AQXE	84818
15:06:24	1,494.00	8	AQXE	84819
15:15:33	1,492.00	75	CHIX	2977838323916
15:16:25	1,492.00	77	CHIX	2977838324233
15:16:51	1,492.00	77	CHIX	2977838324407
15:17:17	1,492.00	77	CHIX	2977838324558
15:17:43	1,492.00	23	CHIX	2977838324730
15:17:43	1,492.00	54	CHIX	2977838324731
15:18:10	1,492.00	77	CHIX	2977838324829
15:18:36	1,492.00	77	CHIX	2977838324967
15:19:02	1,492.00	77	BATE	156728378720
15:19:54	1,493.00	49	XLON	E0IWigvmEXdf
15:19:54	1,493.00	257	XLON	E0IWigvmEXdo
15:19:54	1,493.00	92	CHIX	2977838325524
15:19:54	1,493.00	176	CHIX	2977838325525
15:19:54	1,493.00	35	CHIX	2977838325526
15:21:39	1,491.00	75	CHIX	2977838326189
15:24:15	1,491.00	23	XLON	E0IWigvmEdCO
15:24:42	1,491.00	77	XLON	E0IWigvmEda9
15:25:08	1,491.00	77	XLON	E0IWigvmEe5j
15:25:34	1,491.00	77	XLON	E0IWigvmEenv
15:26:00	1,491.00	5	XLON	E0IWigvmEf9e
15:26:26	1,491.00	23	CHIX	2977838327576
15:26:52	1,491.00	77	CHIX	2977838327675
15:27:18	1,491.00	77	CHIX	2977838327785
15:27:44	1,491.00	77	CHIX	2977838327911
15:28:10	1,491.00	77	CHIX	2977838327993
15:28:36	1,491.00	77	CHIX	2977838328073
15:30:29	1,492.00	198	XLON	E0IWigvmEjG1
15:30:29	1,492.00	259	CHIX	2977838328704
15:30:29	1,492.00	100	BATE	156728380864
15:30:29	1,492.00	42	AQXE	93376
15:34:33	1,493.00	293	CHIX	2977838330005
15:34:33	1,494.00	250	XLON	E0IWigvmEobA
15:34:33	1,494.00	127	XLON	E0IWigvmEobF
15:34:33	1,494.00	58	CHIX	2977838330001
15:34:33	1,494.00	431	CHIX	2977838330002
15:34:33	1,494.00	7	CHIX	2977838330003
15:34:33	1,494.00	192	BATE	156728381858
15:34:33	1,494.00	81	AQXE	95063
15:39:05	1,495.00	33	CHIX	2977838331411
15:48:40	1,495.00	49	XLON	E0IWigvmF2dS
15:49:05	1,495.00	77	XLON	E0IWigvmF33r
15:50:43	1,495.00	77	XLON	E0IWigvmF5Vw
15:51:08	1,495.00	55	XLON	E0IWigvmF5qZ
15:56:05	1,495.00	48	XLON	E0IWigvmFAnM
15:56:54	1,495.00	77	CHIX	2977838337355
15:58:08	1,495.00	77	CHIX	2977838337644
16:02:24	1,495.00	13	XLON	E0IWigvmFHUJ
16:04:06	1,495.00	147	BATE	156728388040
16:04:06	1,495.00	84	AQXE	106791
16:04:12	1,495.00	77	XLON	E0IWigvmFJH7

 

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

 

 

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