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  1. Home
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  6. Indivior PLC (PK) (IZQVF)

  7. Indivior PLC (PK) (IZQVF) News

IZQVF Indivior PLC (PK)

20.97
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Indivior PLC (PK) USOTC:IZQVF OTCMarkets Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 20.97 16.25 28.62 0.00 01:00:00

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

17/06/2024 1:43pm

Edgar (US Regulatory)


 
 
 
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
 
For the month of June 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 ☐
 
 
 
 
 
 
 
 
 
 
 
 
EXHIBIT INDEX
 
 
 
 
 
 
 
 
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: June 17, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 
 
 
Exhibit 99.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
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