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

 

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

 

Exhibit No.	Description of Exhibit
99.1	Announcement sent to the London Stock Exchange on June 25, 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: June 25, 2024	/s/ Kathryn Hudson
	Name: Kathryn Hudson
	Title: Company Secretary

 

Exhibit 99.1

INDIVIOR PLC

 

TRANSACTIONS IN OWN SHARES

 

 

June 25, 2024

 

INDIVIOR PLC ("Indivior") announces that on June 24, 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 24, 2024
Number of ordinary shares purchased:	23,096
Highest Price per share:	1,323.00
Lowest Price per share:	1,287.00
Volume Weighted Average Price per share:	1,300.12

 

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 134,078,707 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

The above figure (134,078,707) 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	8,166	1,300.13
BATE	2,820	1,299.43
CHIX	10,257	1,301.07
AQXE	1,853	1,295.89

 

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
08:07:22	1,323.00	251	XLON	E0JGP83e5Ms8
08:10:06	1,319.00	383	XLON	E0JGP83e5Re4
08:10:06	1,319.00	161	XLON	E0JGP83e5Re6
08:25:03	1,312.00	28	BATE	156728335574
08:25:13	1,308.00	71	XLON	E0JGP83e5pRa
08:25:13	1,308.00	186	XLON	E0JGP83e5pRc
08:25:13	1,309.00	227	CHIX	2977838247880
08:25:13	1,310.00	233	BATE	156728335595
08:25:13	1,310.00	16	BATE	156728335596
08:34:00	1,296.00	247	XLON	E0JGP83e6208
08:43:58	1,287.00	225	AQXE	7679
09:03:17	1,298.00	247	XLON	E0JGP83e6bK1
09:09:07	1,308.00	119	XLON	E0JGP83e6ivw
09:09:07	1,308.00	121	XLON	E0JGP83e6ivy
09:14:38	1,301.00	256	BATE	156728340771
09:31:06	1,296.00	1	CHIX	2977838257472
09:31:06	1,296.00	178	XLON	E0JGP83e74kH
09:33:56	1,295.00	120	BATE	156728342532
09:33:56	1,295.00	158	BATE	156728342533
09:33:57	1,292.00	286	XLON	E0JGP83e76th
09:44:31	1,300.00	262	CHIX	2977838258952
10:03:55	1,303.00	215	BATE	156728345225
10:03:55	1,303.00	23	BATE	156728345226
10:16:50	1,305.00	290	CHIX	2977838262827
10:29:29	1,305.00	236	AQXE	24724
10:29:29	1,305.00	9	AQXE	24725
10:30:56	1,303.00	433	CHIX	2977838264186
10:50:16	1,303.00	242	BATE	156728348851
11:01:26	1,302.00	272	CHIX	2977838266993
11:01:26	1,302.00	281	CHIX	2977838266995
11:26:10	1,302.00	229	CHIX	2977838269761
11:32:07	1,301.00	85	CHIX	2977838270496
11:32:07	1,301.00	429	CHIX	2977838270497
11:52:54	1,295.00	254	XLON	E0JGP83e8w8v
11:52:54	1,295.00	57	XLON	E0JGP83e8w8x
11:52:54	1,295.00	191	XLON	E0JGP83e8w8z
12:16:04	1,294.00	27	BATE	156728356162
12:17:06	1,295.00	226	XLON	E0JGP83e9G1o
12:26:02	1,299.00	255	CHIX	2977838276420
12:30:48	1,300.00	41	CHIX	2977838276970
12:30:48	1,300.00	193	CHIX	2977838276971
12:31:00	1,298.00	84	XLON	E0JGP83e9QeG
12:31:00	1,298.00	139	XLON	E0JGP83e9QeI
12:47:02	1,298.00	535	XLON	E0JGP83e9c5H
12:57:01	1,295.00	239	CHIX	2977838279625
13:15:27	1,296.00	503	XLON	E0JGP83e9xdk
13:29:03	1,292.00	105	BATE	156728361756
13:29:03	1,292.00	258	CHIX	2977838283011
13:29:03	1,292.00	146	BATE	156728361757
13:39:19	1,293.00	238	CHIX	2977838284206
13:46:23	1,291.00	15	CHIX	2977838285039
13:46:23	1,291.00	214	CHIX	2977838285040
13:46:23	1,291.00	241	BATE	156728363164
14:00:50	1,294.00	7	CHIX	2977838286932
14:00:50	1,294.00	138	CHIX	2977838286933
14:00:50	1,294.00	21	CHIX	2977838286934
14:00:50	1,294.00	58	BATE	156728364640
14:00:50	1,294.00	1	AQXE	54985
14:05:41	1,295.00	1	CHIX	2977838287502
14:05:41	1,295.00	42	CHIX	2977838287503
14:05:41	1,295.00	41	CHIX	2977838287504
14:05:41	1,295.00	180	CHIX	2977838287505
14:06:46	1,292.00	475	CHIX	2977838287681
14:20:04	1,293.00	255	AQXE	58611
14:21:02	1,291.00	74	AQXE	58759
14:21:02	1,291.00	412	AQXE	58760
14:21:02	1,290.00	236	XLON	E0JGP83eAjDY
14:30:06	1,290.00	27	BATE	156728367755
14:30:06	1,290.00	202	BATE	156728367756
14:30:06	1,290.00	250	XLON	E0JGP83eAsBc
14:34:12	1,292.00	546	XLON	E0JGP83eB0uV
14:34:59	1,295.00	19	XLON	E0JGP83eB2ZE
14:35:00	1,295.00	256	XLON	E0JGP83eB2Zj
14:41:41	1,299.00	232	AQXE	65844
14:42:45	1,303.00	229	BATE	156728370603
14:49:52	1,302.00	174	CHIX	2977838297011
14:49:52	1,302.00	75	CHIX	2977838297012
14:49:52	1,302.00	232	CHIX	2977838297014
14:49:52	1,302.00	226	BATE	156728371910
14:58:42	1,304.00	22	CHIX	2977838300551
14:58:42	1,304.00	232	CHIX	2977838300552
15:01:33	1,304.00	38	CHIX	2977838301859
15:01:33	1,304.00	1	CHIX	2977838301860
15:01:33	1,304.00	1	CHIX	2977838301861
15:01:33	1,304.00	156	CHIX	2977838301862
15:01:33	1,304.00	59	AQXE	76199
15:03:57	1,302.00	301	XLON	E0JGP83eBtJr
15:03:57	1,302.00	395	CHIX	2977838302581
15:03:57	1,302.00	153	BATE	156728375741
15:03:57	1,302.00	65	AQXE	77226
15:14:57	1,300.00	156	CHIX	2977838306639
15:14:57	1,300.00	76	CHIX	2977838306640
15:16:10	1,300.00	255	XLON	E0JGP83eCF5O
15:16:10	1,300.00	255	XLON	E0JGP83eCF5S
15:16:10	1,300.00	339	XLON	E0JGP83eCF5U
15:23:57	1,300.00	70	CHIX	2977838309520
15:25:02	1,300.00	17	CHIX	2977838309881
15:25:10	1,300.00	100	CHIX	2977838309928
15:26:19	1,300.00	281	CHIX	2977838310239
15:34:20	1,298.00	204	CHIX	2977838313091
15:34:20	1,298.00	25	CHIX	2977838313092
15:37:22	1,299.00	101	AQXE	92452
15:37:22	1,299.00	100	AQXE	92453
15:37:22	1,299.00	35	AQXE	92454
15:40:18	1,300.00	195	CHIX	2977838315061
15:40:18	1,300.00	30	CHIX	2977838315062
15:40:36	1,299.00	450	XLON	E0JGP83eCsR1
15:48:56	1,302.00	1	CHIX	2977838317956
15:48:56	1,302.00	83	CHIX	2977838317957
15:48:56	1,302.00	33	CHIX	2977838317958
15:50:07	1,301.00	228	XLON	E0JGP83eD5Qj
15:52:36	1,307.00	227	XLON	E0JGP83eD9ck
15:52:36	1,307.00	298	CHIX	2977838319106
15:52:36	1,307.00	115	BATE	156728386968
15:52:36	1,307.00	49	AQXE	98737
15:58:48	1,305.00	262	CHIX	2977838321347
15:58:48	1,306.00	271	CHIX	2977838321343
15:58:48	1,306.00	251	CHIX	2977838321344
16:05:37	1,302.00	288	XLON	E0JGP83eDTE0
16:05:37	1,302.00	2	XLON	E0JGP83eDTE2
16:05:37	1,302.00	237	XLON	E0JGP83eDTE4
16:12:33	1,303.00	243	CHIX	2977838326204
16:12:33	1,303.00	235	CHIX	2977838326205
16:12:33	1,303.00	241	CHIX	2977838326206
16:21:15	1,304.00	267	CHIX	2977838329960
16:22:17	1,306.00	38	XLON	E0JGP83eDtXv
16:22:17	1,306.00	19	CHIX	2977838330479
16:22:17	1,306.00	43	CHIX	2977838330480
16:22:17	1,306.00	170	CHIX	2977838330481
16:23:40	1,306.00	171	CHIX	2977838331078
16:23:40	1,306.00	40	CHIX	2977838331079
16:23:40	1,306.00	31	CHIX	2977838331080
16:24:35	1,306.00	16	CHIX	2977838331543
16:24:35	1,306.00	40	CHIX	2977838331544
16:24:35	1,306.00	156	CHIX	2977838331545
16:24:35	1,306.00	29	CHIX	2977838331546
16:24:35	1,306.00	10	CHIX	2977838331547

 

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

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