ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

INDV Indivior Plc

1,506.00
-8.00 (-0.53%)
22 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Indivior Plc LSE:INDV London Ordinary Share GB00BN4HT335 ORD USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -0.53% 1,506.00 1,498.00 1,501.00 1,528.00 1,478.00 1,495.00 371,036 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0148 1,012.84 2.03B

Indivior PLC Transaction in Own Shares

14/02/2024 7:00am

RNS Regulatory News


RNS Number : 0388D
Indivior PLC
14 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 14, 2024

INDIVIOR PLC ("Indivior") announces that on February 13, 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:

February 13, 2024

Number of ordinary shares purchased:

32,172

Highest Price per share:

1,424.00

Lowest Price per share:

1,385.00

Volume Weighted Average Price per share:

1,403.10

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 135,485,490 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,485,490) 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

13,206

1,404.53

CHIX

15,000

1,402.90

BATE

3,011

1,400.75

AQXE

955

1,393.91

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

08:02:53

1,405.00

219

XLON

E0HiiMlktMLS

08:02:53

1,402.00

236

XLON

E0HiiMlktMLt

08:15:26

1,408.00

2

XLON

E0HiiMlktjqK

08:15:26

1,408.00

197

XLON

E0HiiMlktjqM

08:15:26

1,408.00

37

XLON

E0HiiMlktjqO

08:15:26

1,401.00

137

CHIX

2977838243415

08:15:26

1,401.00

77

CHIX

2977838243416

08:15:26

1,399.00

219

XLON

E0HiiMlktjr8

08:15:26

1,399.00

216

CHIX

2977838243421

08:22:13

1,409.00

123

BATE

156728335413

08:22:13

1,409.00

56

BATE

156728335414

08:22:13

1,409.00

57

BATE

156728335415

08:37:35

1,419.00

206

XLON

E0HiiMlkuIEj

08:37:35

1,419.00

8

XLON

E0HiiMlkuIEl

08:39:59

1,416.00

184

XLON

E0HiiMlkuKgj

08:39:59

1,416.00

61

XLON

E0HiiMlkuKgl

08:39:59

1,415.00

248

XLON

E0HiiMlkuKgr

08:51:48

1,421.00

65

XLON

E0HiiMlkuYVz

08:52:53

1,422.00

213

CHIX

2977838249318

08:56:03

1,420.00

149

CHIX

2977838249675

08:56:03

1,420.00

286

CHIX

2977838249676

08:56:03

1,419.00

191

CHIX

2977838249677

08:56:03

1,419.00

19

CHIX

2977838249678

09:07:03

1,418.00

414

XLON

E0HiiMlkun9Z

09:07:03

1,418.00

42

XLON

E0HiiMlkun9b

09:10:21

1,417.00

243

XLON

E0HiiMlkupsN

09:14:41

1,421.00

35

CHIX

2977838252213

09:14:41

1,421.00

111

CHIX

2977838252214

09:14:41

1,421.00

96

CHIX

2977838252215

09:20:02

1,420.00

224

XLON

E0HiiMlkuyri

09:20:03

1,420.00

19

XLON

E0HiiMlkuysP

09:32:53

1,424.00

212

CHIX

2977838254814

09:34:02

1,421.00

169

CHIX

2977838255015

09:34:02

1,421.00

294

CHIX

2977838255016

09:42:02

1,419.00

165

CHIX

2977838256281

09:42:02

1,419.00

48

CHIX

2977838256282

09:42:02

1,419.00

207

XLON

E0HiiMlkvIHE

09:53:03

1,420.00

149

XLON

E0HiiMlkvQf8

09:53:03

1,420.00

304

XLON

E0HiiMlkvQfA

10:02:08

1,421.00

439

CHIX

2977838258848

10:11:35

1,422.00

210

XLON

E0HiiMlkviFl

10:11:35

1,422.00

207

CHIX

2977838260503

10:17:06

1,420.00

232

BATE

156728345361

10:23:04

1,417.00

146

BATE

156728346132

10:23:04

1,417.00

97

BATE

156728346133

10:35:02

1,415.00

221

XLON

E0HiiMlkw5GS

10:35:02

1,415.00

221

XLON

E0HiiMlkw5GW

10:35:02

1,415.00

192

XLON

E0HiiMlkw5GY

10:35:02

1,415.00

26

XLON

E0HiiMlkw5Gb

10:51:37

1,414.00

208

XLON

E0HiiMlkwHTY

10:56:17

1,417.00

111

XLON

E0HiiMlkwKvn

10:56:17

1,417.00

117

XLON

E0HiiMlkwKvq

10:58:02

1,415.00

464

XLON

E0HiiMlkwM0i

11:12:38

1,419.00

241

XLON

E0HiiMlkwVx2

11:19:36

1,415.00

450

CHIX

2977838270198

11:29:09

1,418.00

214

XLON

E0HiiMlkwgiQ

11:29:10

1,415.00

222

XLON

E0HiiMlkwgkx

11:29:10

1,415.00

214

CHIX

2977838271635

11:29:10

1,415.00

208

BATE

156728351452

11:49:45

1,415.00

225

CHIX

2977838274593

11:50:40

1,413.00

227

CHIX

2977838274716

11:50:40

1,413.00

215

CHIX

2977838274717

11:58:00

1,410.00

36

CHIX

2977838275649

11:58:00

1,410.00

183

CHIX

2977838275650

12:10:26

1,411.00

207

CHIX

2977838278173

12:11:11

1,410.00

428

XLON

E0HiiMlkx9OU

12:11:11

1,410.00

244

XLON

E0HiiMlkx9OW

12:30:01

1,406.00

35

BATE

156728356942

12:31:09

1,406.00

57

CHIX

2977838281274

12:31:09

1,406.00

72

CHIX

2977838281275

12:31:09

1,406.00

108

CHIX

2977838281276

12:31:24

1,405.00

332

CHIX

2977838281322

12:31:24

1,405.00

224

XLON

E0HiiMlkxNsC

12:31:24

1,405.00

109

XLON

E0HiiMlkxNsW

12:49:03

1,403.00

225

CHIX

2977838284005

12:49:03

1,403.00

221

CHIX

2977838284006

12:49:03

1,403.00

207

BATE

156728358619

12:56:14

1,397.00

231

CHIX

2977838285113

13:07:43

1,399.00

119

BATE

156728360290

13:10:05

1,399.00

67

BATE

156728360499

13:11:45

1,399.00

239

CHIX

2977838287499

13:13:57

1,397.00

195

XLON

E0HiiMlkxtL5

13:13:57

1,397.00

12

XLON

E0HiiMlkxtL7

13:18:14

1,396.00

130

CHIX

2977838288466

13:18:14

1,396.00

80

CHIX

2977838288467

13:19:54

1,395.00

120

CHIX

2977838288801

13:19:54

1,395.00

87

CHIX

2977838288802

13:19:57

1,394.00

130

BATE

156728361509

13:19:57

1,394.00

86

BATE

156728361517

13:30:01

1,393.00

241

XLON

E0HiiMlky6dF

13:30:01

1,393.00

231

XLON

E0HiiMlky6dJ

13:30:01

1,392.00

229

CHIX

2977838290529

13:34:05

1,385.00

208

BATE

156728364089

13:36:18

1,391.00

230

XLON

E0HiiMlkyUaX

13:45:36

1,399.00

219

CHIX

2977838297999

13:45:36

1,398.00

225

CHIX

2977838298002

13:47:23

1,394.00

224

CHIX

2977838298407

14:00:22

1,399.00

246

XLON

E0HiiMlkzHTu

14:01:17

1,398.00

225

CHIX

2977838302134

14:02:37

1,397.00

216

XLON

E0HiiMlkzL1i

14:03:33

1,396.00

127

CHIX

2977838302714

14:03:33

1,396.00

278

CHIX

2977838302715

14:16:24

1,397.00

28

CHIX

2977838306241

14:16:24

1,397.00

194

CHIX

2977838306242

14:19:12

1,397.00

231

CHIX

2977838307120

14:21:36

1,395.00

232

CHIX

2977838307721

14:21:36

1,395.00

220

CHIX

2977838307722

14:21:36

1,395.00

212

CHIX

2977838307724

14:21:36

1,395.00

231

XLON

E0HiiMlkzn9I

14:30:50

1,396.00

270

CHIX

2977838310804

14:38:05

1,399.00

233

XLON

E0HiiMll0PZ8

14:38:05

1,399.00

253

XLON

E0HiiMll0PZG

14:38:05

1,399.00

123

BATE

156728376744

14:38:05

1,399.00

364

CHIX

2977838313991

14:38:05

1,399.00

13

CHIX

2977838313992

14:46:04

1,400.00

243

XLON

E0HiiMll0jMF

14:48:16

1,400.00

227

XLON

E0HiiMll0nzo

14:49:22

1,399.00

201

XLON

E0HiiMll0rIL

14:49:22

1,399.00

42

XLON

E0HiiMll0rIN

14:49:22

1,399.00

362

CHIX

2977838318089

14:49:22

1,399.00

118

BATE

156728379755

14:49:22

1,398.00

220

CHIX

2977838318092

14:49:22

1,398.00

220

AQXE

90294

14:58:40

1,395.00

216

XLON

E0HiiMll18Ww

14:58:53

1,394.00

227

CHIX

2977838321152

14:58:53

1,394.00

280

XLON

E0HiiMll18qp

15:01:04

1,391.00

242

XLON

E0HiiMll1DHn

15:10:09

1,391.00

205

BATE

156728385566

15:10:09

1,391.00

216

BATE

156728385567

15:10:09

1,390.00

121

CHIX

2977838325817

15:10:09

1,390.00

99

CHIX

2977838325818

15:10:09

1,390.00

223

CHIX

2977838325820

15:17:55

1,390.00

128

XLON

E0HiiMll1gHe

15:17:55

1,390.00

92

XLON

E0HiiMll1gHg

15:17:55

1,390.00

154

CHIX

2977838328569

15:17:55

1,390.00

63

CHIX

2977838328570

15:24:40

1,392.00

241

CHIX

2977838330850

15:26:48

1,391.00

190

XLON

E0HiiMll1wBq

15:26:48

1,391.00

238

XLON

E0HiiMll1wBs

15:26:48

1,391.00

207

BATE

156728389779

15:26:48

1,391.00

19

XLON

E0HiiMll1wCG

15:26:48

1,391.00

168

XLON

E0HiiMll1wCI

15:26:48

1,391.00

58

XLON

E0HiiMll1wCK

15:26:48

1,391.00

59

XLON

E0HiiMll1wCM

15:27:35

1,391.00

17

BATE

156728389974

15:27:35

1,391.00

174

XLON

E0HiiMll1x41

15:35:33

1,389.00

168

CHIX

2977838334574

15:35:33

1,389.00

61

CHIX

2977838334575

15:35:36

1,388.00

234

XLON

E0HiiMll27pT

15:35:36

1,388.00

171

XLON

E0HiiMll27pV

15:35:36

1,388.00

70

XLON

E0HiiMll27pX

15:45:28

1,388.00

92

AQXE

116805

15:46:32

1,388.00

28

AQXE

117416

15:46:48

1,388.00

28

AQXE

117554

15:47:06

1,388.00

28

AQXE

117673

15:47:17

1,388.00

28

AQXE

117749

15:47:36

1,388.00

28

AQXE

117956

15:47:46

1,387.00

190

CHIX

2977838338739

15:47:46

1,387.00

26

CHIX

2977838338741

15:47:46

1,387.00

9

CHIX

2977838338742

15:50:05

1,388.00

238

XLON

E0HiiMll2QJd

15:51:54

1,391.00

98

XLON

E0HiiMll2STS

15:51:54

1,391.00

120

XLON

E0HiiMll2STU

15:51:54

1,391.00

77

XLON

E0HiiMll2STW

15:51:54

1,391.00

440

CHIX

2977838340097

15:51:54

1,391.00

144

BATE

156728396427

15:57:26

1,392.00

216

AQXE

122506

16:03:00

1,398.00

236

CHIX

2977838344893

16:04:02

1,397.00

145

CHIX

2977838345179

16:04:02

1,397.00

313

CHIX

2977838345180

16:08:59

1,399.00

225

CHIX

2977838346731

16:11:01

1,401.00

232

XLON

E0HiiMll2qkE

16:11:01

1,400.00

184

XLON

E0HiiMll2qkY

16:11:01

1,400.00

250

XLON

E0HiiMll2qka

16:11:01

1,400.00

131

XLON

E0HiiMll2qkc

16:11:47

1,400.00

266

CHIX

2977838347728

16:14:52

1,399.00

274

CHIX

2977838349384

16:14:52

1,399.00

275

CHIX

2977838349385

16:19:14

1,397.00

7

CHIX

2977838351141

16:19:14

1,397.00

209

CHIX

2977838351142

16:19:14

1,397.00

120

CHIX

2977838351143

16:19:15

1,397.00

121

CHIX

2977838351145

16:19:15

1,397.00

191

CHIX

2977838351146

16:19:15

1,397.00

210

BATE

156728405918

16:19:22

1,397.00

11

AQXE

134669

16:20:08

1,397.00

276

AQXE

135338

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGMZLFZGDZM

1 Year Indivior Chart

1 Year Indivior Chart

1 Month Indivior Chart

1 Month Indivior Chart

Your Recent History

Delayed Upgrade Clock