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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%)
26 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]

18/06/2024 1:33pm

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 18, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 
 
Exhibit 99.1
 
 
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
June 18, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on June 17, 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 17, 2024
 
Number of ordinary shares purchased:
 
26,074
 
Highest Price per share:
 
1,317.00
 
Lowest Price per share:
 
1,287.00
 
Volume Weighted Average Price per share:
 
1,301.93
 
 
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 134,225,362 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (134,225,362) 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
 
7,831
 
1,302.86
 
BATE
 
5,382
 
1,298.77
 
CHIX
 
10,718
 
1,302.99
 
AQXE
 
2,143
 
1,301.23
 
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
08:04:53
1,311.00
52
XLON
E0JBKPxjQ7Qa
08:11:36
1,312.00
439
XLON
E0JBKPxjQKJn
08:11:36
1,312.00
287
XLON
E0JBKPxjQKJp
08:24:47
1,316.00
215
CHIX
2977838245361
08:24:47
1,316.00
300
CHIX
2977838245362
08:40:25
1,310.00
528
XLON
E0JBKPxjR1kV
08:40:25
1,309.00
256
BATE
156728337597
08:57:41
1,313.00
255
CHIX
2977838249351
09:05:41
1,316.00
234
XLON
E0JBKPxjRV10
09:11:19
1,317.00
69
CHIX
2977838251055
09:11:19
1,317.00
208
CHIX
2977838251056
09:11:39
1,315.00
325
XLON
E0JBKPxjRbPA
09:11:39
1,315.00
169
XLON
E0JBKPxjRbPC
09:28:50
1,312.00
266
XLON
E0JBKPxjRqn1
09:28:50
1,312.00
256
CHIX
2977838253007
09:40:16
1,310.00
243
CHIX
2977838255078
09:40:16
1,310.00
244
CHIX
2977838255079
09:40:16
1,309.00
207
BATE
156728342781
09:40:16
1,309.00
26
BATE
156728342782
09:40:16
1,309.00
22
BATE
156728342783
09:40:16
1,309.00
18
BATE
156728342784
10:02:07
1,301.00
236
XLON
E0JBKPxjSPrw
10:02:07
1,301.00
3
CHIX
2977838257913
10:08:56
1,305.00
276
AQXE
20372
10:12:48
1,303.00
62
BATE
156728345832
10:12:48
1,303.00
192
BATE
156728345833
10:23:05
1,305.00
199
CHIX
2977838260091
10:23:05
1,305.00
65
CHIX
2977838260092
10:30:07
1,305.00
238
CHIX
2977838260896
10:30:47
1,304.00
74
CHIX
2977838260925
10:30:47
1,304.00
209
CHIX
2977838260926
10:45:07
1,305.00
233
XLON
E0JBKPxjSwba
10:45:28
1,304.00
231
XLON
E0JBKPxjSwka
10:45:28
1,304.00
183
CHIX
2977838262509
10:45:28
1,304.00
119
CHIX
2977838262510
10:45:28
1,304.00
117
BATE
156728348222
10:45:28
1,304.00
49
AQXE
25371
11:04:37
1,305.00
211
CHIX
2977838264500
11:04:37
1,305.00
53
CHIX
2977838264501
11:20:20
1,305.00
255
AQXE
30962
11:28:00
1,312.00
277
CHIX
2977838267447
11:35:56
1,312.00
119
CHIX
2977838268301
11:35:56
1,312.00
72
CHIX
2977838268302
11:41:40
1,312.00
200
CHIX
2977838268939
11:41:40
1,312.00
58
CHIX
2977838268940
11:46:24
1,310.00
584
CHIX
2977838269425
12:08:17
1,312.00
25
CHIX
2977838271703
12:13:52
1,312.00
233
XLON
E0JBKPxjU3S9
12:13:52
1,312.00
238
CHIX
2977838272297
12:13:52
1,312.00
238
AQXE
37720
12:13:52
1,311.00
246
XLON
E0JBKPxjU3SR
12:25:44
1,309.00
242
XLON
E0JBKPxjU9Zr
12:25:44
1,309.00
247
CHIX
2977838273432
12:36:02
1,303.00
113
XLON
E0JBKPxjUGsb
12:36:02
1,303.00
27
XLON
E0JBKPxjUGsP
12:36:02
1,303.00
150
XLON
E0JBKPxjUGsS
12:53:02
1,303.00
474
CHIX
2977838276555
12:54:47
1,302.00
25
CHIX
2977838276869
13:06:19
1,305.00
58
AQXE
44284
13:07:33
1,305.00
58
AQXE
44415
13:08:52
1,305.00
238
CHIX
2977838278308
13:14:32
1,305.00
243
BATE
156728359849
13:20:17
1,305.00
260
CHIX
2977838279622
13:21:04
1,303.00
182
BATE
156728360428
13:21:04
1,303.00
360
BATE
156728360429
13:36:49
1,303.00
44
BATE
156728361893
13:36:49
1,303.00
60
BATE
156728361894
13:36:49
1,303.00
90
BATE
156728361895
13:36:49
1,303.00
86
BATE
156728361896
13:37:01
1,300.00
25
BATE
156728361918
13:38:20
1,300.00
228
CHIX
2977838281674
13:38:20
1,300.00
185
BATE
156728362094
13:38:20
1,300.00
43
BATE
156728362095
13:38:20
1,299.00
12
CHIX
2977838281676
13:43:01
1,299.00
18
CHIX
2977838282262
13:43:01
1,299.00
138
CHIX
2977838282263
13:43:01
1,299.00
82
CHIX
2977838282264
13:46:02
1,294.00
266
BATE
156728362853
14:01:05
1,301.00
100
CHIX
2977838284877
14:01:05
1,301.00
2
CHIX
2977838284878
14:01:05
1,301.00
111
XLON
E0JBKPxjVKZ5
14:05:09
1,300.00
253
BATE
156728364959
14:11:58
1,300.00
240
CHIX
2977838286415
14:11:58
1,300.00
30
CHIX
2977838286416
14:14:26
1,300.00
25
CHIX
2977838286776
14:14:26
1,300.00
249
BATE
156728365960
14:18:36
1,298.00
236
XLON
E0JBKPxjVZjf
14:18:36
1,298.00
319
XLON
E0JBKPxjVZjh
14:18:36
1,298.00
26
XLON
E0JBKPxjVZjT
14:18:36
1,298.00
210
XLON
E0JBKPxjVZjW
14:30:01
1,299.00
71
CHIX
2977838288856
14:30:01
1,299.00
454
CHIX
2977838288857
14:30:01
1,299.00
139
CHIX
2977838288858
14:30:01
1,299.00
120
CHIX
2977838288859
14:42:01
1,306.00
65
CHIX
2977838292532
14:43:16
1,308.00
259
CHIX
2977838292787
14:43:16
1,308.00
528
XLON
E0JBKPxjWKAi
14:51:54
1,306.00
56
BATE
156728372046
14:51:54
1,306.00
25
BATE
156728372047
14:51:54
1,306.00
169
BATE
156728372048
14:53:58
1,303.00
283
AQXE
68601
14:54:25
1,303.00
148
AQXE
68713
14:54:25
1,302.00
50
CHIX
2977838295815
14:54:25
1,302.00
183
CHIX
2977838295816
14:54:27
1,301.00
122
BATE
156728372596
14:54:34
1,300.00
45
BATE
156728372602
14:54:34
1,300.00
76
BATE
156728372603
14:59:25
1,297.00
133
CHIX
2977838296940
14:59:25
1,297.00
100
CHIX
2977838296941
15:00:51
1,294.00
246
AQXE
71202
15:08:13
1,289.00
147
BATE
156728375381
15:14:03
1,294.00
194
BATE
156728376738
15:14:03
1,294.00
85
BATE
156728376739
15:15:25
1,293.00
341
XLON
E0JBKPxjXM1e
15:15:25
1,293.00
204
XLON
E0JBKPxjXM1g
15:15:25
1,293.00
96
BATE
156728376885
15:15:25
1,293.00
88
BATE
156728376886
15:15:25
1,293.00
73
BATE
156728376887
15:27:30
1,297.00
188
AQXE
81044
15:27:30
1,297.00
58
AQXE
81045
15:30:26
1,294.00
79
XLON
E0JBKPxjXj6z
15:30:26
1,294.00
104
CHIX
2977838306038
15:30:26
1,294.00
40
BATE
156728379476
15:30:26
1,294.00
17
AQXE
82091
15:30:26
1,293.00
242
XLON
E0JBKPxjXj7R
15:30:26
1,294.00
40
BATE
156728379478
15:30:26
1,294.00
17
AQXE
82092
15:30:26
1,294.00
240
BATE
156728379479
15:30:26
1,294.00
169
BATE
156728379480
15:33:48
1,292.00
116
CHIX
2977838306872
15:33:48
1,292.00
11
CHIX
2977838306873
15:33:49
1,292.00
149
CHIX
2977838306881
15:41:02
1,292.00
490
XLON
E0JBKPxjY1iP
15:51:36
1,288.00
236
XLON
E0JBKPxjYGnJ
15:51:36
1,288.00
332
CHIX
2977838311015
15:51:36
1,288.00
149
BATE
156728383360
15:51:36
1,288.00
80
BATE
156728383361
15:51:36
1,288.00
214
CHIX
2977838311016
15:51:36
1,288.00
5
BATE
156728383362
15:55:51
1,288.00
150
CHIX
2977838311979
15:55:51
1,288.00
82
CHIX
2977838311980
16:01:57
1,290.00
280
XLON
E0JBKPxjYYP9
16:02:10
1,288.00
263
BATE
156728385612
16:08:11
1,291.00
109
CHIX
2977838315325
16:08:11
1,291.00
133
CHIX
2977838315326
16:08:11
1,290.00
234
XLON
E0JBKPxjYhnb
16:15:52
1,292.00
201
XLON
E0JBKPxjYuI0
16:15:52
1,292.00
77
CHIX
2977838317975
16:17:44
1,292.00
83
XLON
E0JBKPxjYwoZ
16:17:44
1,292.00
44
CHIX
2977838318544
16:17:44
1,292.00
43
CHIX
2977838318545
16:17:44
1,292.00
66
CHIX
2977838318546
16:18:57
1,290.00
244
CHIX
2977838319127
16:18:57
1,290.00
240
CHIX
2977838319129
16:18:57
1,290.00
234
BATE
156728389930
16:18:57
1,290.00
196
AQXE
105262
16:18:57
1,290.00
56
AQXE
105263
16:19:37
1,287.00
194
CHIX
2977838319443
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
 
 
 

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