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  1. Home
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  4. USA
  5. USOTC
  6. Indivior PLC (PK) (IZQVF)

  7. Indivior PLC (PK) (IZQVF) News

IZQVF Indivior PLC (PK)

20.97
0.00 (0.00%)
27 Jun 2024 - Closed
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]

21/06/2024 1:36pm

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 21, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 
 
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
June 21, 2024
 
INDIVIOR PLC ("Indivior") announces that on June 20, 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 20, 2024
 
Number of ordinary shares purchased:
 
39,195
 
Highest Price per share:
 
1,294.00
 
Lowest Price per share:
 
1,265.00
 
Volume Weighted Average Price per share:
 
1,282.11
 
 
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 134,125,403 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (134,125,403) 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
 
16,049
 
1,282.24
 
BATE
 
6,065
 
1,281.87
 
CHIX
 
15,954
 
1,282.17
 
AQXE
 
1,127
 
1,280.73
 
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
08:07:19
1,270.00
299
XLON
E0JDVIPVzQL1
08:09:46
1,265.00
122
CHIX
2977838246629
08:13:05
1,272.00
211
XLON
E0JDVIPVzZsh
08:13:05
1,272.00
50
XLON
E0JDVIPVzZsj
08:31:08
1,275.00
4
CHIX
2977838249333
08:31:08
1,275.00
57
CHIX
2977838249334
08:31:08
1,275.00
55
CHIX
2977838249335
08:31:09
1,275.00
3
CHIX
2977838249337
08:31:15
1,274.00
197
CHIX
2977838249349
08:31:15
1,274.00
136
CHIX
2977838249350
08:31:15
1,274.00
137
BATE
156728337862
08:31:15
1,274.00
13
BATE
156728337863
08:31:15
1,274.00
296
XLON
E0JDVIPW0030
08:31:15
1,274.00
54
CHIX
2977838249351
08:31:16
1,274.00
277
XLON
E0JDVIPW003p
08:36:45
1,285.00
56
BATE
156728338272
08:36:45
1,285.00
100
BATE
156728338273
08:36:45
1,285.00
107
BATE
156728338274
08:38:56
1,285.00
60
BATE
156728338376
08:39:58
1,285.00
60
BATE
156728338439
08:39:58
1,285.00
200
BATE
156728338440
08:44:02
1,285.00
80
BATE
156728338748
08:44:02
1,285.00
100
BATE
156728338749
08:44:02
1,285.00
60
BATE
156728338750
08:47:48
1,285.00
100
BATE
156728339062
08:50:01
1,287.00
551
CHIX
2977838251674
08:50:01
1,288.00
286
CHIX
2977838251673
08:50:01
1,289.00
294
BATE
156728339258
09:04:59
1,286.00
261
XLON
E0JDVIPW0YJX
09:04:59
1,286.00
266
CHIX
2977838253489
09:05:49
1,284.00
178
CHIX
2977838253591
09:05:49
1,284.00
96
CHIX
2977838253592
09:13:34
1,287.00
272
CHIX
2977838254643
09:24:23
1,287.00
308
XLON
E0JDVIPW0pne
09:29:29
1,287.00
25
XLON
E0JDVIPW0u74
09:29:29
1,287.00
140
XLON
E0JDVIPW0u76
09:29:29
1,287.00
104
XLON
E0JDVIPW0u78
09:33:47
1,287.00
296
XLON
E0JDVIPW0xW2
09:35:59
1,285.00
65
XLON
E0JDVIPW0zKM
09:35:59
1,285.00
223
XLON
E0JDVIPW0zKO
09:35:59
1,285.00
523
BATE
156728343259
09:46:53
1,283.00
120
XLON
E0JDVIPW18jm
09:46:53
1,283.00
168
XLON
E0JDVIPW18jq
09:46:53
1,283.00
288
CHIX
2977838258043
10:06:38
1,283.00
203
XLON
E0JDVIPW1NJw
10:06:38
1,283.00
203
XLON
E0JDVIPW1NK0
10:06:38
1,283.00
97
XLON
E0JDVIPW1NK2
10:06:38
1,283.00
68
XLON
E0JDVIPW1NK6
10:06:38
1,283.00
135
XLON
E0JDVIPW1NK8
10:06:38
1,283.00
160
XLON
E0JDVIPW1NKA
10:24:44
1,282.00
221
CHIX
2977838261976
10:24:44
1,282.00
270
XLON
E0JDVIPW1YdB
10:24:44
1,282.00
333
CHIX
2977838261977
10:37:23
1,285.00
49
CHIX
2977838262973
10:41:24
1,285.00
43
XLON
E0JDVIPW1kq5
10:41:24
1,285.00
1
XLON
E0JDVIPW1kqA
10:43:23
1,285.00
94
XLON
E0JDVIPW1mJs
10:43:23
1,285.00
132
XLON
E0JDVIPW1mJu
10:43:23
1,285.00
215
CHIX
2977838263496
10:43:23
1,285.00
528
CHIX
2977838263498
10:43:26
1,284.00
518
CHIX
2977838263509
10:59:14
1,279.00
85
XLON
E0JDVIPW1xnn
10:59:14
1,279.00
3
XLON
E0JDVIPW1xnq
11:14:32
1,282.00
71
XLON
E0JDVIPW29VO
11:14:32
1,282.00
451
XLON
E0JDVIPW29VQ
11:20:00
1,281.00
6
XLON
E0JDVIPW2DQ0
11:20:40
1,283.00
92
CHIX
2977838267021
11:20:40
1,283.00
100
CHIX
2977838267022
11:22:34
1,281.00
6
XLON
E0JDVIPW2EwO
11:22:34
1,281.00
549
XLON
E0JDVIPW2EwQ
11:22:34
1,281.00
259
XLON
E0JDVIPW2EwS
11:27:14
1,278.00
128
CHIX
2977838267752
11:27:14
1,278.00
65
CHIX
2977838267753
11:27:14
1,278.00
100
CHIX
2977838267754
11:44:55
1,282.00
261
BATE
156728354024
11:45:27
1,281.00
181
CHIX
2977838269806
11:45:27
1,281.00
181
CHIX
2977838269807
11:45:27
1,281.00
6
CHIX
2977838269808
11:45:27
1,281.00
181
CHIX
2977838269809
11:45:27
1,281.00
6
CHIX
2977838269810
11:45:27
1,281.00
120
CHIX
2977838269811
11:45:27
1,281.00
33
BATE
156728354062
11:45:27
1,281.00
36
BATE
156728354063
11:45:27
1,281.00
4
CHIX
2977838269812
11:45:27
1,281.00
36
CHIX
2977838269813
11:45:27
1,281.00
6
CHIX
2977838269814
11:45:27
1,281.00
15
CHIX
2977838269815
11:45:27
1,281.00
23
CHIX
2977838269816
11:45:27
1,281.00
69
BATE
156728354064
12:05:37
1,285.00
292
CHIX
2977838272875
12:09:16
1,285.00
268
XLON
E0JDVIPW2x8i
12:09:16
1,284.00
253
XLON
E0JDVIPW2x8o
12:09:16
1,284.00
287
CHIX
2977838273486
12:09:16
1,284.00
44
CHIX
2977838273487
12:09:16
1,284.00
113
BATE
156728356663
12:09:16
1,284.00
15
BATE
156728356664
12:09:16
1,284.00
54
XLON
E0JDVIPW2x93
12:20:00
1,283.00
282
XLON
E0JDVIPW36SE
12:26:26
1,282.00
160
XLON
E0JDVIPW3CFQ
12:26:26
1,282.00
122
XLON
E0JDVIPW3CFS
12:38:36
1,286.00
298
CHIX
2977838276776
12:39:20
1,285.00
123
XLON
E0JDVIPW3MUH
12:39:20
1,285.00
168
XLON
E0JDVIPW3MUK
12:39:20
1,285.00
192
CHIX
2977838276894
12:39:20
1,285.00
7
CHIX
2977838276895
12:39:20
1,285.00
145
CHIX
2977838276896
12:39:20
1,285.00
37
CHIX
2977838276897
12:39:20
1,285.00
147
BATE
156728359506
12:56:54
1,283.00
139
CHIX
2977838278591
13:00:11
1,283.00
121
CHIX
2977838278875
13:01:45
1,283.00
264
XLON
E0JDVIPW3cRO
13:01:45
1,283.00
261
CHIX
2977838279035
13:01:45
1,283.00
277
BATE
156728361442
13:09:06
1,281.00
282
XLON
E0JDVIPW3iL8
13:16:31
1,280.00
207
CHIX
2977838280555
13:16:31
1,280.00
56
CHIX
2977838280556
13:16:31
1,280.00
263
AQXE
45973
13:27:04
1,283.00
254
CHIX
2977838281629
13:27:04
1,283.00
38
CHIX
2977838281630
13:32:43
1,285.00
1
XLON
E0JDVIPW42lb
13:32:43
1,285.00
201
XLON
E0JDVIPW42ld
13:32:43
1,285.00
29
XLON
E0JDVIPW42lV
13:32:43
1,285.00
73
XLON
E0JDVIPW42lZ
13:36:41
1,285.00
298
CHIX
2977838282856
13:42:16
1,285.00
202
XLON
E0JDVIPW49oW
13:42:16
1,285.00
24
XLON
E0JDVIPW49oa
13:42:16
1,285.00
288
CHIX
2977838283636
13:42:16
1,285.00
70
CHIX
2977838283639
13:42:16
1,285.00
206
CHIX
2977838283640
13:42:16
1,285.00
226
XLON
E0JDVIPW49ol
13:44:09
1,294.00
346
CHIX
2977838283824
13:52:23
1,290.00
297
CHIX
2977838284933
13:59:30
1,289.00
482
XLON
E0JDVIPW4QnZ
13:59:30
1,288.00
283
XLON
E0JDVIPW4Qo6
14:16:23
1,285.00
249
XLON
E0JDVIPW4gB3
14:22:55
1,285.00
32
XLON
E0JDVIPW4lkP
14:22:55
1,285.00
268
XLON
E0JDVIPW4lkR
14:22:58
1,289.00
224
XLON
E0JDVIPW4lrN
14:22:58
1,289.00
295
CHIX
2977838289084
14:22:58
1,289.00
113
BATE
156728370190
14:23:57
1,290.00
207
XLON
E0JDVIPW4muk
14:23:57
1,290.00
207
XLON
E0JDVIPW4muo
14:23:57
1,290.00
393
XLON
E0JDVIPW4muq
14:23:57
1,290.00
123
XLON
E0JDVIPW4mux
14:23:57
1,290.00
84
XLON
E0JDVIPW4muz
14:23:57
1,290.00
48
XLON
E0JDVIPW4mv1
14:27:54
1,283.00
150
XLON
E0JDVIPW4qgU
14:28:02
1,283.00
125
XLON
E0JDVIPW4rHp
14:35:18
1,280.00
317
CHIX
2977838292483
14:35:18
1,280.00
30
CHIX
2977838292484
14:35:18
1,280.00
307
BATE
156728373130
14:35:18
1,280.00
315
BATE
156728373131
14:38:00
1,275.00
150
XLON
E0JDVIPW5J2f
14:38:00
1,275.00
150
XLON
E0JDVIPW5J2i
14:51:29
1,281.00
122
CHIX
2977838297161
14:51:29
1,281.00
276
CHIX
2977838297162
14:51:29
1,281.00
116
CHIX
2977838297163
14:51:29
1,281.00
8
BATE
156728376599
14:52:05
1,283.00
305
BATE
156728376709
14:53:46
1,286.00
257
CHIX
2977838297848
14:53:46
1,286.00
35
CHIX
2977838297849
14:56:51
1,286.00
275
XLON
E0JDVIPW5vBf
15:42:50
1,283.00
321
XLON
E0JDVIPW7BHF
15:42:50
1,283.00
118
CHIX
2977838311792
15:42:50
1,283.00
179
CHIX
2977838311793
15:42:50
1,283.00
282
BATE
156728388080
15:42:50
1,282.00
300
XLON
E0JDVIPW7BHc
15:50:39
1,282.00
93
BATE
156728389599
15:50:39
1,282.00
208
XLON
E0JDVIPW7Lca
15:50:39
1,282.00
207
XLON
E0JDVIPW7Lci
15:50:39
1,282.00
274
CHIX
2977838313911
15:50:39
1,282.00
29
CHIX
2977838313915
15:50:39
1,282.00
244
CHIX
2977838313916
15:50:39
1,282.00
13
BATE
156728389600
15:50:39
1,282.00
105
BATE
156728389601
15:50:39
1,282.00
45
AQXE
95260
15:50:39
1,282.00
45
AQXE
95261
15:50:39
1,282.00
62
AQXE
95262
15:50:39
1,282.00
509
AQXE
95263
16:00:11
1,278.00
57
BATE
156728392122
16:01:18
1,279.00
298
BATE
156728392420
16:01:30
1,278.00
112
XLON
E0JDVIPW7dVb
16:01:30
1,278.00
606
XLON
E0JDVIPW7dVd
16:01:30
1,278.00
283
XLON
E0JDVIPW7dVW
16:01:30
1,278.00
117
XLON
E0JDVIPW7dVY
16:01:30
1,278.00
166
CHIX
2977838317374
16:01:30
1,278.00
204
CHIX
2977838317375
16:01:30
1,278.00
301
CHIX
2977838317376
16:01:30
1,278.00
324
CHIX
2977838317380
16:01:30
1,278.00
282
CHIX
2977838317381
16:01:30
1,278.00
86
BATE
156728392488
16:01:30
1,278.00
116
BATE
156728392489
16:01:30
1,278.00
60
AQXE
100147
16:01:30
1,278.00
49
AQXE
100148
16:12:18
1,279.00
222
CHIX
2977838321169
16:12:18
1,279.00
74
CHIX
2977838321170
16:13:23
1,280.00
309
CHIX
2977838321543
16:14:28
1,280.00
178
CHIX
2977838321854
16:14:28
1,280.00
120
CHIX
2977838321855
16:14:45
1,277.00
262
XLON
E0JDVIPW7xcn
16:14:45
1,277.00
80
XLON
E0JDVIPW7xcp
16:14:45
1,277.00
130
XLON
E0JDVIPW7xcr
16:14:45
1,277.00
213
XLON
E0JDVIPW7xct
16:14:45
1,277.00
209
XLON
E0JDVIPW7xcx
16:14:45
1,277.00
425
XLON
E0JDVIPW7xd5
16:14:45
1,277.00
249
CHIX
2977838322008
16:14:45
1,277.00
28
CHIX
2977838322009
16:14:45
1,277.00
75
CHIX
2977838322012
16:14:45
1,277.00
206
CHIX
2977838322014
16:14:45
1,277.00
274
CHIX
2977838322015
16:14:45
1,277.00
545
CHIX
2977838322021
16:14:45
1,277.00
14
CHIX
2977838322022
16:14:45
1,277.00
70
BATE
156728396469
16:14:45
1,277.00
36
BATE
156728396470
16:14:45
1,277.00
21
BATE
156728396471
16:14:45
1,277.00
40
BATE
156728396472
16:14:45
1,277.00
47
BATE
156728396473
16:14:45
1,277.00
106
BATE
156728396475
16:14:45
1,277.00
216
BATE
156728396477
16:14:45
1,277.00
45
AQXE
107433
16:14:45
1,277.00
46
AQXE
107434
16:14:45
1,277.00
3
AQXE
107436
16:14:45
1,277.00
42
XLON
E0JDVIPW7xdU
16:14:45
1,277.00
91
XLON
E0JDVIPW7xdW
16:16:25
1,279.00
291
XLON
E0JDVIPW80s7
16:20:09
1,278.00
165
XLON
E0JDVIPW87pg
16:20:09
1,278.00
6
XLON
E0JDVIPW87pi
16:20:09
1,278.00
27
XLON
E0JDVIPW87pm
16:20:09
1,278.00
93
XLON
E0JDVIPW87po
16:20:09
1,278.00
266
CHIX
2977838324800
16:20:09
1,278.00
269
CHIX
2977838324802
16:20:09
1,278.00
590
BATE
156728398743
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
 
 
 

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