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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

15/02/2024 7:00am

RNS Regulatory News


RNS Number : 1912D
Indivior PLC
15 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 15, 2024

INDIVIOR PLC ("Indivior") announces that on February 14, 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 14, 2024

Number of ordinary shares purchased:

32,232

Highest Price per share:

1,429.00

Lowest Price per share:

1,395.00

Volume Weighted Average Price per share:

1,417.47

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 135,453,258 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,453,258) 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

13,555

1,417.09

CHIX

13,090

1,417.32

BATE

4,150

1,419.93

AQXE

1,437

1,415.29

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

08:00:17

1,395.00

227

XLON

E0HjRKFgPazs

08:15:59

1,406.00

31

BATE

156728333521

08:16:11

1,403.00

434

CHIX

2977838243685

08:20:59

1,406.00

31

XLON

E0HjRKFgQIr6

08:20:59

1,406.00

31

XLON

E0HjRKFgQIrR

08:20:59

1,406.00

31

XLON

E0HjRKFgQIrb

08:20:59

1,406.00

31

XLON

E0HjRKFgQIrl

08:21:25

1,406.00

244

CHIX

2977838244450

08:21:25

1,406.00

4

CHIX

2977838244451

08:21:25

1,406.00

202

CHIX

2977838244452

08:25:16

1,405.00

206

XLON

E0HjRKFgQOTL

08:29:49

1,405.00

130

CHIX

2977838245601

08:29:49

1,405.00

81

CHIX

2977838245602

08:29:49

1,404.00

208

CHIX

2977838245605

08:33:05

1,406.00

35

XLON

E0HjRKFgQYRg

08:33:05

1,406.00

198

XLON

E0HjRKFgQYRm

08:45:33

1,405.00

231

XLON

E0HjRKFgQoBq

08:45:33

1,405.00

216

XLON

E0HjRKFgQoBs

08:45:33

1,405.00

221

CHIX

2977838248203

08:54:04

1,402.00

255

CHIX

2977838249462

09:04:37

1,407.00

209

BATE

156728337739

09:07:35

1,407.00

17

CHIX

2977838251457

09:07:55

1,408.00

31

XLON

E0HjRKFgRD9d

09:08:38

1,408.00

224

XLON

E0HjRKFgRDu9

09:08:38

1,407.00

25

CHIX

2977838251575

09:08:38

1,407.00

181

CHIX

2977838251576

09:17:02

1,407.00

66

BATE

156728338600

09:17:02

1,407.00

167

BATE

156728338601

09:17:02

1,406.00

236

AQXE

15901

09:17:02

1,406.00

179

AQXE

15902

09:17:04

1,405.00

46

CHIX

2977838252739

09:20:01

1,404.00

37

CHIX

2977838253053

09:20:01

1,404.00

187

CHIX

2977838253054

09:34:44

1,409.00

42

CHIX

2977838254913

09:34:44

1,409.00

170

CHIX

2977838254914

09:34:44

1,409.00

20

CHIX

2977838254915

09:34:44

1,409.00

5

CHIX

2977838254916

09:39:31

1,408.00

1

BATE

156728340087

09:50:23

1,413.00

500

XLON

E0HjRKFgRndI

09:50:23

1,413.00

54

XLON

E0HjRKFgRndK

09:50:23

1,413.00

181

XLON

E0HjRKFgRndM

09:58:41

1,414.00

213

XLON

E0HjRKFgRtiR

09:58:41

1,414.00

37

XLON

E0HjRKFgRtiT

09:58:41

1,414.00

216

XLON

E0HjRKFgRtiV

09:59:54

1,412.00

237

CHIX

2977838258147

09:59:54

1,412.00

229

XLON

E0HjRKFgRuS5

10:14:40

1,416.00

211

XLON

E0HjRKFgS53n

10:19:13

1,416.00

235

XLON

E0HjRKFgS8Sj

10:24:33

1,416.00

211

XLON

E0HjRKFgSB4n

10:29:21

1,416.00

207

XLON

E0HjRKFgSEAD

10:34:07

1,418.00

218

XLON

E0HjRKFgSHz0

10:39:06

1,418.00

241

XLON

E0HjRKFgSLBa

10:44:48

1,418.00

13

CHIX

2977838263998

10:44:48

1,418.00

5

XLON

E0HjRKFgSOcB

10:45:18

1,418.00

231

XLON

E0HjRKFgSP3S

10:45:18

1,418.00

441

BATE

156728345245

10:48:34

1,417.00

107

CHIX

2977838264628

10:53:06

1,421.00

212

CHIX

2977838265250

11:04:51

1,419.00

228

XLON

E0HjRKFgSdXQ

11:04:51

1,418.00

10

BATE

156728346876

11:04:51

1,418.00

215

BATE

156728346877

11:13:36

1,417.00

10

CHIX

2977838267962

11:13:36

1,417.00

206

CHIX

2977838267963

11:13:46

1,416.00

224

CHIX

2977838268000

11:30:12

1,417.00

249

AQXE

40328

11:36:14

1,416.00

171

XLON

E0HjRKFgSwje

11:40:15

1,416.00

221

XLON

E0HjRKFgSzMG

11:45:47

1,416.00

22

XLON

E0HjRKFgT3Qd

11:49:14

1,417.00

228

CHIX

2977838271446

11:49:15

1,416.00

226

XLON

E0HjRKFgT5Qs

11:49:15

1,416.00

380

XLON

E0HjRKFgT5Qw

11:49:15

1,416.00

41

XLON

E0HjRKFgT5Qz

11:49:15

1,416.00

42

XLON

E0HjRKFgT5R1

12:08:03

1,417.00

209

CHIX

2977838273902

12:13:53

1,418.00

213

XLON

E0HjRKFgTMJD

12:13:53

1,418.00

118

CHIX

2977838274622

12:13:53

1,418.00

106

CHIX

2977838274623

12:13:53

1,418.00

234

CHIX

2977838274627

12:13:53

1,418.00

233

CHIX

2977838274628

12:32:43

1,417.00

38

XLON

E0HjRKFgTWpL

12:32:43

1,417.00

170

XLON

E0HjRKFgTWpN

12:32:43

1,417.00

43

XLON

E0HjRKFgTWpP

12:38:11

1,417.00

61

AQXE

51143

12:38:11

1,417.00

42

AQXE

51144

12:38:11

1,417.00

28

XLON

E0HjRKFgTZDW

12:38:11

1,417.00

61

XLON

E0HjRKFgTZDY

12:42:20

1,417.00

192

XLON

E0HjRKFgTbCQ

12:42:20

1,417.00

17

XLON

E0HjRKFgTbCS

12:46:59

1,418.00

29

CHIX

2977838278225

12:47:26

1,418.00

208

CHIX

2977838278312

12:47:26

1,417.00

251

XLON

E0HjRKFgTduf

12:47:26

1,417.00

151

XLON

E0HjRKFgTduh

12:47:26

1,417.00

200

CHIX

2977838278313

12:47:26

1,417.00

31

CHIX

2977838278314

13:16:29

1,421.00

506

CHIX

2977838282085

13:16:29

1,421.00

157

BATE

156728356548

13:16:29

1,421.00

9

BATE

156728356549

13:16:48

1,420.00

246

XLON

E0HjRKFgTzPs

13:16:48

1,420.00

124

XLON

E0HjRKFgTzPu

13:16:48

1,420.00

310

XLON

E0HjRKFgTzPw

13:25:08

1,412.00

221

CHIX

2977838283050

13:25:08

1,412.00

212

CHIX

2977838283051

13:38:00

1,411.00

42

AQXE

62071

13:39:31

1,417.00

233

CHIX

2977838285084

13:39:31

1,417.00

16

CHIX

2977838285085

13:42:26

1,416.00

1

CHIX

2977838285594

13:42:26

1,416.00

100

CHIX

2977838285595

13:43:08

1,414.00

417

XLON

E0HjRKFgUJOu

13:43:08

1,413.00

207

XLON

E0HjRKFgUJP0

13:43:08

1,413.00

210

CHIX

2977838285717

13:50:34

1,410.00

178

CHIX

2977838287086

13:50:34

1,410.00

68

CHIX

2977838287087

13:56:51

1,417.00

237

BATE

156728360467

13:56:51

1,416.00

245

AQXE

65758

14:03:56

1,416.00

32

XLON

E0HjRKFgUY5f

14:03:56

1,416.00

201

XLON

E0HjRKFgUY5h

14:03:56

1,415.00

231

CHIX

2977838289346

14:14:23

1,414.00

229

XLON

E0HjRKFgUgxJ

14:18:09

1,417.00

11

BATE

156728362917

14:18:09

1,417.00

2

BATE

156728362918

14:18:09

1,417.00

96

BATE

156728362919

14:18:09

1,417.00

104

XLON

E0HjRKFgUk1I

14:18:09

1,417.00

8

XLON

E0HjRKFgUk1K

14:21:15

1,417.00

242

XLON

E0HjRKFgUmET

14:24:46

1,417.00

214

XLON

E0HjRKFgUojM

14:27:31

1,418.00

229

BATE

156728363930

14:29:01

1,416.00

326

CHIX

2977838293527

14:29:01

1,416.00

110

BATE

156728364139

14:29:01

1,416.00

11

CHIX

2977838293528

14:36:16

1,419.00

39

CHIX

2977838296109

14:36:45

1,419.00

231

CHIX

2977838296224

14:38:02

1,418.00

70

CHIX

2977838296482

14:38:02

1,418.00

198

BATE

156728366198

14:38:02

1,418.00

533

CHIX

2977838296483

14:38:02

1,418.00

405

XLON

E0HjRKFgVEaJ

14:49:24

1,423.00

27

BATE

156728368251

14:49:24

1,423.00

534

CHIX

2977838299432

14:49:24

1,423.00

90

BATE

156728368252

14:49:24

1,423.00

58

BATE

156728368253

14:49:24

1,423.00

86

XLON

E0HjRKFgVTtL

14:49:24

1,423.00

273

XLON

E0HjRKFgVTtN

14:56:39

1,424.00

237

XLON

E0HjRKFgVcQX

14:56:39

1,424.00

120

CHIX

2977838301083

14:56:39

1,424.00

305

CHIX

2977838301084

15:01:00

1,424.00

149

CHIX

2977838302362

15:01:00

1,424.00

79

CHIX

2977838302363

15:01:00

1,424.00

230

CHIX

2977838302364

15:09:47

1,424.00

232

BATE

156728372150

15:09:47

1,424.00

237

CHIX

2977838304540

15:09:47

1,424.00

424

XLON

E0HjRKFgVrtS

15:17:04

1,421.00

237

XLON

E0HjRKFgW0sj

15:27:07

1,429.00

436

CHIX

2977838309193

15:27:08

1,428.00

222

XLON

E0HjRKFgWC9r

15:27:08

1,428.00

290

CHIX

2977838309197

15:27:08

1,428.00

425

BATE

156728375643

15:27:08

1,428.00

31

BATE

156728375644

15:27:08

1,428.00

108

BATE

156728375645

15:27:08

1,428.00

41

CHIX

2977838309198

15:38:46

1,427.00

96

AQXE

98759

15:38:46

1,427.00

42

AQXE

98760

15:38:46

1,427.00

1

BATE

156728378087

15:38:46

1,427.00

64

XLON

E0HjRKFgWTJb

15:38:46

1,427.00

42

XLON

E0HjRKFgWTJZ

15:40:26

1,426.00

180

BATE

156728378447

15:40:26

1,426.00

546

CHIX

2977838312796

15:40:26

1,426.00

368

XLON

E0HjRKFgWWfx

15:51:29

1,424.00

243

XLON

E0HjRKFgWkxN

15:51:29

1,424.00

257

XLON

E0HjRKFgWkxR

15:51:29

1,424.00

118

BATE

156728380821

15:51:29

1,424.00

104

CHIX

2977838316212

15:51:29

1,424.00

132

CHIX

2977838316213

15:51:29

1,424.00

126

CHIX

2977838316214

15:58:03

1,425.00

111

BATE

156728382356

15:58:03

1,425.00

340

CHIX

2977838318080

15:58:03

1,425.00

229

XLON

E0HjRKFgWt4F

15:59:11

1,424.00

268

XLON

E0HjRKFgWuFL

16:01:40

1,422.00

50

CHIX

2977838319494

16:01:40

1,422.00

179

CHIX

2977838319495

16:02:25

1,421.00

214

XLON

E0HjRKFgWzHX

16:06:17

1,421.00

209

BATE

156728384766

16:15:14

1,422.00

96

AQXE

114218

16:15:14

1,422.00

42

AQXE

114219

16:15:14

1,422.00

107

AQXE

114220

16:16:33

1,424.00

215

XLON

E0HjRKFgXHVi

16:16:33

1,423.00

250

XLON

E0HjRKFgXHVo

16:16:33

1,423.00

211

XLON

E0HjRKFgXHVq

16:16:33

1,423.00

217

CHIX

2977838324846

16:16:33

1,423.00

225

BATE

156728387630

16:16:33

1,423.00

76

CHIX

2977838324847

16:16:33

1,423.00

250

CHIX

2977838324848

16:16:33

1,423.00

143

CHIX

2977838324849

16:20:00

1,423.00

206

CHIX

2977838325989

16:20:00

1,423.00

146

BATE

156728388692

 

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

 

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