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 28, 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 28, 2024	/s/ Kathryn Hudson
	Name: Kathryn Hudson
	Title: Company Secretary

 

 Exhibit 99.1

INDIVIOR PLC

 

TRANSACTIONS IN OWN SHARES

 

 

June 28, 2024

 

INDIVIOR PLC ("Indivior") announces that on June 27, 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 27, 2024
Number of ordinary shares purchased:	23,477
Highest Price per share:	1,322.00
Lowest Price per share:	1,293.00
Volume Weighted Average Price per share:	1,304.16

 

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 134,007,655 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

The above figure (134,007,655) 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	10,379	1,303.67
BATE	3,655	1,302.51
CHIX	8,348	1,305.18
AQXE	1,095	1,306.51

 

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
08:07:30	1,310.00	167	XLON	E0JIa0VQedva
08:07:30	1,310.00	83	XLON	E0JIa0VQedvc
08:07:30	1,310.00	11	XLON	E0JIa0VQedve
08:09:03	1,314.00	535	XLON	E0JIa0VQegas
08:23:53	1,312.00	181	CHIX	2977838248501
08:23:53	1,312.00	78	CHIX	2977838248502
08:24:01	1,311.00	233	XLON	E0JIa0VQf3ly
08:42:06	1,318.00	266	CHIX	2977838251232
08:43:01	1,317.00	236	BATE	156728341288
08:52:25	1,317.00	494	CHIX	2977838252639
08:56:03	1,313.00	253	XLON	E0JIa0VQfbTf
09:29:54	1,322.00	38	AQXE	16094
09:33:14	1,320.00	194	CHIX	2977838258644
09:33:14	1,320.00	361	CHIX	2977838258645
09:37:03	1,315.00	64	XLON	E0JIa0VQgDPW
09:37:03	1,315.00	167	XLON	E0JIa0VQgDPY
09:53:03	1,314.00	139	XLON	E0JIa0VQgPOz
09:53:03	1,314.00	106	XLON	E0JIa0VQgPP1
10:06:50	1,316.00	157	AQXE	21997
10:06:50	1,316.00	321	AQXE	21998
10:06:50	1,315.00	256	XLON	E0JIa0VQgZ0r
10:24:43	1,316.00	227	CHIX	2977838265441
10:32:18	1,314.00	156	BATE	156728352403
10:41:33	1,314.00	229	CHIX	2977838267662
10:41:33	1,314.00	25	BATE	156728353353
10:41:33	1,314.00	92	BATE	156728353354
10:41:33	1,314.00	162	BATE	156728353355
11:05:50	1,315.00	427	XLON	E0JIa0VQhL4y
11:14:04	1,315.00	237	CHIX	2977838271441
11:14:04	1,315.00	231	CHIX	2977838271442
11:24:17	1,314.00	232	XLON	E0JIa0VQhVRt
11:46:42	1,308.00	230	BATE	156728358524
11:46:42	1,309.00	224	XLON	E0JIa0VQhjq9
12:03:46	1,305.00	242	CHIX	2977838276519
12:03:46	1,304.00	254	CHIX	2977838276520
12:29:41	1,308.00	243	BATE	156728362076
12:30:27	1,306.00	156	XLON	E0JIa0VQiGWh
12:30:27	1,306.00	86	XLON	E0JIa0VQiGWj
12:30:27	1,306.00	241	CHIX	2977838279530
12:39:45	1,305.00	255	CHIX	2977838280709
12:47:16	1,303.00	61	XLON	E0JIa0VQiTEO
12:47:16	1,303.00	182	XLON	E0JIa0VQiTEQ
13:08:51	1,299.00	501	XLON	E0JIa0VQilz7
13:11:04	1,301.00	101	BATE	156728366263
13:11:04	1,301.00	120	BATE	156728366264
13:11:04	1,301.00	55	BATE	156728366265
13:22:08	1,298.00	235	CHIX	2977838286487
13:38:30	1,303.00	245	XLON	E0JIa0VQjDQS
13:39:20	1,301.00	223	XLON	E0JIa0VQjE9Y
13:39:20	1,301.00	456	CHIX	2977838289205
13:59:47	1,303.00	114	XLON	E0JIa0VQjXVg
13:59:47	1,303.00	81	CHIX	2977838292495
13:59:47	1,303.00	30	CHIX	2977838292496
14:04:25	1,303.00	259	CHIX	2977838293253
14:04:25	1,303.00	13	AQXE	60364
14:10:03	1,303.00	30	CHIX	2977838293887
14:10:03	1,303.00	219	CHIX	2977838293888
14:12:14	1,300.00	251	CHIX	2977838294312
14:12:14	1,299.00	222	XLON	E0JIa0VQjiib
14:12:14	1,299.00	222	XLON	E0JIa0VQjiid
14:27:08	1,299.00	250	CHIX	2977838296690
14:27:08	1,298.00	506	BATE	156728374648
14:37:02	1,300.00	225	BATE	156728377166
14:39:27	1,302.00	257	XLON	E0JIa0VQkLzk
14:40:53	1,302.00	240	XLON	E0JIa0VQkOBl
14:42:55	1,304.00	123	CHIX	2977838301977
14:42:55	1,304.00	34	CHIX	2977838301978
14:42:55	1,304.00	99	CHIX	2977838301979
14:44:27	1,302.00	207	XLON	E0JIa0VQkTqh
14:44:27	1,302.00	207	XLON	E0JIa0VQkTqu
14:44:27	1,302.00	207	XLON	E0JIa0VQkTqz
14:44:27	1,302.00	207	XLON	E0JIa0VQkTrD
14:44:27	1,302.00	207	XLON	E0JIa0VQkTrL
14:44:27	1,302.00	27	XLON	E0JIa0VQkTrN
14:44:27	1,302.00	161	XLON	E0JIa0VQkTrV
14:51:55	1,301.00	257	BATE	156728380195
14:51:55	1,301.00	258	XLON	E0JIa0VQkgc9
14:59:09	1,297.00	228	XLON	E0JIa0VQkrjt
14:59:09	1,297.00	74	CHIX	2977838306625
14:59:09	1,297.00	226	CHIX	2977838306626
14:59:09	1,297.00	115	BATE	156728381445
14:59:09	1,297.00	49	CHIX	2977838306627
15:10:08	1,300.00	228	CHIX	2977838309884
15:10:59	1,299.00	233	CHIX	2977838310034
15:10:59	1,299.00	444	XLON	E0JIa0VQlAv6
15:20:38	1,301.00	58	XLON	E0JIa0VQlNIh
15:20:38	1,301.00	166	XLON	E0JIa0VQlNIj
15:22:04	1,299.00	307	XLON	E0JIa0VQlPyC
15:22:04	1,299.00	71	CHIX	2977838313254
15:22:04	1,299.00	331	CHIX	2977838313255
15:22:04	1,299.00	156	BATE	156728386299
15:22:04	1,299.00	66	AQXE	89106
15:33:23	1,299.00	535	XLON	E0JIa0VQleLI
15:33:23	1,298.00	249	XLON	E0JIa0VQleLY
15:38:33	1,302.00	323	XLON	E0JIa0VQlk7K
15:38:33	1,302.00	6	XLON	E0JIa0VQlk7N
15:38:33	1,302.00	183	XLON	E0JIa0VQlk7P
15:45:56	1,301.00	230	BATE	156728391338
15:45:56	1,301.00	239	AQXE	98440
15:50:49	1,299.00	87	CHIX	2977838321185
15:50:49	1,299.00	6	CHIX	2977838321186
15:50:49	1,299.00	2	CHIX	2977838321187
15:50:49	1,299.00	5	CHIX	2977838321188
15:50:49	1,299.00	1	CHIX	2977838321191
15:50:49	1,299.00	5	CHIX	2977838321192
15:52:34	1,299.00	184	CHIX	2977838321602
15:52:34	1,299.00	45	CHIX	2977838321603
15:55:31	1,299.00	249	CHIX	2977838322585
15:55:31	1,299.00	240	CHIX	2977838322586
16:03:52	1,296.00	474	XLON	E0JIa0VQmHhW
16:03:52	1,296.00	254	BATE	156728395925
16:06:51	1,297.00	102	CHIX	2977838326480
16:06:51	1,297.00	140	CHIX	2977838326481
16:06:51	1,296.00	40	CHIX	2977838326486
16:06:51	1,296.00	27	CHIX	2977838326487
16:06:51	1,296.00	190	CHIX	2977838326488
16:09:17	1,295.00	256	CHIX	2977838327602
16:17:16	1,294.00	223	XLON	E0JIa0VQmgjx
16:17:16	1,294.00	492	BATE	156728400253
16:17:16	1,294.00	261	AQXE	115714
16:20:35	1,293.00	114	XLON	E0JIa0VQmoIa
16:20:35	1,293.00	182	XLON	E0JIa0VQmoIh

 

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

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