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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

16/02/2024 7:00am

RNS Regulatory News


RNS Number : 3558D
Indivior PLC
16 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 16, 2024

INDIVIOR PLC ("Indivior") announces that on February 15, 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 15, 2024

Number of ordinary shares purchased:

31,657

Highest Price per share:

1,440.00

Lowest Price per share:

1,417.00

Volume Weighted Average Price per share:

1,428.72

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 135,421,601 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,421,601) 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

11,801

1,428.74

CHIX

12,721

1,428.86

BATE

6,229

1,428.43

AQXE

906

1,428.40

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

08:31:00

1,437.00

275

BATE

156728335562

08:31:00

1,437.00

263

BATE

156728335563

08:31:00

1,437.00

393

XLON

E0HkAHjbwrAm

08:31:00

1,437.00

168

XLON

E0HkAHjbwrAo

08:31:00

1,437.00

538

XLON

E0HkAHjbwrAq

08:38:29

1,429.00

231

XLON

E0HkAHjbx20D

08:43:29

1,426.00

14

XLON

E0HkAHjbx8Od

08:43:30

1,426.00

32

XLON

E0HkAHjbx8SM

08:51:20

1,434.00

111

AQXE

13147

08:51:20

1,434.00

126

AQXE

13148

08:51:20

1,431.00

222

CHIX

2977838250026

09:03:21

1,432.00

75

BATE

156728338218

09:03:21

1,432.00

134

BATE

156728338219

09:04:44

1,431.00

200

XLON

E0HkAHjbxUIH

09:04:44

1,431.00

21

XLON

E0HkAHjbxUIJ

09:04:44

1,431.00

210

XLON

E0HkAHjbxUIL

09:04:44

1,431.00

210

CHIX

2977838251879

09:13:17

1,429.00

245

BATE

156728339169

09:13:17

1,428.00

240

BATE

156728339170

09:23:24

1,427.00

196

XLON

E0HkAHjbxnPf

09:23:24

1,427.00

28

XLON

E0HkAHjbxnPh

09:30:02

1,425.00

219

BATE

156728340670

09:30:02

1,425.00

216

XLON

E0HkAHjbxtw8

09:32:36

1,423.00

234

XLON

E0HkAHjbxx7a

09:39:57

1,420.00

215

XLON

E0HkAHjby5hE

09:39:57

1,420.00

237

BATE

156728341645

09:46:27

1,420.00

157

BATE

156728342209

09:46:27

1,420.00

52

BATE

156728342210

09:57:59

1,423.00

28

AQXE

26261

09:58:47

1,421.00

81

CHIX

2977838260378

09:58:47

1,421.00

134

CHIX

2977838260379

10:03:20

1,421.00

224

BATE

156728344044

10:08:10

1,421.00

227

BATE

156728344476

10:11:49

1,419.00

72

CHIX

2977838262670

10:11:49

1,419.00

144

CHIX

2977838262671

10:11:49

1,419.00

106

CHIX

2977838262672

10:11:49

1,419.00

208

XLON

E0HkAHjbyalX

10:11:49

1,419.00

42

CHIX

2977838262673

10:11:49

1,419.00

60

CHIX

2977838262674

10:20:42

1,423.00

250

CHIX

2977838263983

10:20:42

1,423.00

79

CHIX

2977838263984

10:20:42

1,423.00

103

CHIX

2977838263985

10:37:20

1,427.00

223

XLON

E0HkAHjbywDx

10:42:19

1,427.00

28

CHIX

2977838267061

10:42:19

1,427.00

138

CHIX

2977838267062

10:42:19

1,427.00

19

BATE

156728347596

10:42:19

1,427.00

41

XLON

E0HkAHjbyzjD

10:44:21

1,425.00

44

XLON

E0HkAHjbz0ut

10:44:21

1,425.00

250

XLON

E0HkAHjbz0uv

10:44:21

1,425.00

175

XLON

E0HkAHjbz0ux

10:58:46

1,426.00

24

AQXE

37270

10:58:46

1,426.00

208

BATE

156728349149

10:58:46

1,426.00

6

AQXE

37271

11:04:32

1,426.00

114

CHIX

2977838270268

11:04:32

1,426.00

99

CHIX

2977838270269

11:09:53

1,428.00

174

XLON

E0HkAHjbzIZl

11:14:15

1,429.00

207

CHIX

2977838271287

11:14:15

1,429.00

317

CHIX

2977838271289

11:14:15

1,429.00

105

CHIX

2977838271290

11:27:31

1,426.00

241

CHIX

2977838272987

11:27:32

1,425.00

166

XLON

E0HkAHjbzUeP

11:27:32

1,425.00

84

XLON

E0HkAHjbzUeR

11:33:03

1,420.00

157

AQXE

42436

11:33:03

1,420.00

60

AQXE

42437

11:34:21

1,418.00

15

CHIX

2977838273711

11:39:02

1,417.00

204

CHIX

2977838274454

11:39:02

1,417.00

46

CHIX

2977838274455

11:53:02

1,421.00

18

XLON

E0HkAHjbzl7t

11:54:02

1,421.00

228

BATE

156728353493

11:54:02

1,421.00

225

XLON

E0HkAHjbzlvs

11:54:02

1,421.00

221

XLON

E0HkAHjbzlvu

11:54:02

1,421.00

212

XLON

E0HkAHjbzlvw

12:02:00

1,420.00

246

XLON

E0HkAHjbzrLK

12:19:11

1,420.00

209

XLON

E0HkAHjc00wA

12:23:50

1,421.00

55

BATE

156728355826

12:23:50

1,421.00

100

BATE

156728355827

12:23:50

1,421.00

58

BATE

156728355828

12:27:59

1,419.00

194

CHIX

2977838279805

12:27:59

1,419.00

109

BATE

156728356091

12:34:16

1,420.00

196

XLON

E0HkAHjc0B3L

12:38:11

1,423.00

145

BATE

156728356880

12:38:11

1,423.00

226

CHIX

2977838280933

12:38:11

1,423.00

253

BATE

156728356881

12:52:48

1,428.00

249

XLON

E0HkAHjc0NKO

12:54:18

1,427.00

409

CHIX

2977838283089

12:54:18

1,427.00

249

XLON

E0HkAHjc0O5m

13:10:02

1,424.00

244

CHIX

2977838285316

13:10:02

1,424.00

250

XLON

E0HkAHjc0aPD

13:10:31

1,422.00

235

XLON

E0HkAHjc0abM

13:10:31

1,422.00

12

XLON

E0HkAHjc0abO

13:25:22

1,426.00

243

XLON

E0HkAHjc0kNP

13:26:02

1,424.00

425

CHIX

2977838287314

13:26:02

1,424.00

192

XLON

E0HkAHjc0ktk

13:26:02

1,424.00

95

XLON

E0HkAHjc0ktm

13:41:35

1,426.00

208

CHIX

2977838291069

13:43:06

1,425.00

112

BATE

156728363610

13:43:06

1,425.00

34

CHIX

2977838291401

13:43:06

1,425.00

135

BATE

156728363611

13:43:06

1,425.00

415

CHIX

2977838291402

13:49:35

1,423.00

212

CHIX

2977838292780

13:49:35

1,423.00

131

XLON

E0HkAHjc1ByH

13:49:35

1,423.00

91

XLON

E0HkAHjc1ByJ

13:52:05

1,423.00

1

CHIX

2977838293083

13:52:05

1,423.00

221

CHIX

2977838293084

14:00:03

1,423.00

99

CHIX

2977838294234

14:00:03

1,423.00

117

CHIX

2977838294235

14:00:03

1,423.00

35

XLON

E0HkAHjc1LLv

14:00:03

1,423.00

188

XLON

E0HkAHjc1LLx

14:12:14

1,424.00

10

BATE

156728366847

14:12:14

1,424.00

100

BATE

156728366848

14:12:14

1,424.00

130

XLON

E0HkAHjc1VrX

14:15:45

1,424.00

87

AQXE

71734

14:17:06

1,424.00

1

CHIX

2977838296984

14:18:08

1,424.00

10

BATE

156728367522

14:18:08

1,424.00

7

XLON

E0HkAHjc1b4J

14:18:21

1,424.00

302

XLON

E0HkAHjc1bKf

14:18:21

1,424.00

450

CHIX

2977838297349

14:18:21

1,424.00

207

BATE

156728367556

14:18:21

1,424.00

147

BATE

156728367557

14:25:02

1,423.00

116

CHIX

2977838298550

14:29:52

1,423.00

98

CHIX

2977838299459

14:29:52

1,423.00

148

CHIX

2977838299462

14:29:52

1,423.00

140

CHIX

2977838299463

14:29:52

1,423.00

276

CHIX

2977838299465

14:40:45

1,431.00

80

CHIX

2977838303406

14:42:38

1,433.00

250

XLON

E0HkAHjc2FRX

14:42:38

1,433.00

147

XLON

E0HkAHjc2FRZ

14:42:38

1,433.00

240

XLON

E0HkAHjc2FRb

14:42:38

1,433.00

189

BATE

156728372161

14:42:38

1,433.00

575

CHIX

2977838304121

14:42:38

1,433.00

224

CHIX

2977838304122

14:53:03

1,439.00

245

CHIX

2977838306962

14:57:02

1,437.00

58

CHIX

2977838308176

14:57:02

1,437.00

168

CHIX

2977838308177

14:57:03

1,436.00

246

XLON

E0HkAHjc2imH

14:57:03

1,436.00

257

XLON

E0HkAHjc2imJ

15:01:04

1,434.00

78

CHIX

2977838309262

15:04:02

1,434.00

77

XLON

E0HkAHjc2tz1

15:04:02

1,434.00

181

XLON

E0HkAHjc2tz3

15:04:03

1,433.00

163

CHIX

2977838310277

15:12:35

1,437.00

6

CHIX

2977838312528

15:12:35

1,437.00

162

CHIX

2977838312529

15:12:35

1,437.00

50

CHIX

2977838312530

15:12:35

1,437.00

23

CHIX

2977838312531

15:12:35

1,435.00

365

CHIX

2977838312535

15:12:35

1,435.00

213

XLON

E0HkAHjc35W5

15:12:35

1,435.00

26

XLON

E0HkAHjc35W7

15:12:35

1,435.00

104

CHIX

2977838312536

15:21:40

1,440.00

237

BATE

156728379532

15:21:57

1,439.00

165

XLON

E0HkAHjc3Hph

15:21:57

1,439.00

138

XLON

E0HkAHjc3Hpj

15:21:57

1,439.00

450

CHIX

2977838315055

15:21:57

1,439.00

213

BATE

156728379570

15:21:57

1,439.00

148

BATE

156728379572

15:33:02

1,434.00

151

CHIX

2977838317791

15:33:02

1,434.00

59

CHIX

2977838317792

15:33:02

1,434.00

219

CHIX

2977838317793

15:39:25

1,436.00

248

CHIX

2977838319472

15:39:56

1,435.00

119

CHIX

2977838319617

15:39:56

1,435.00

229

BATE

156728382632

15:39:56

1,435.00

300

CHIX

2977838319618

15:43:47

1,434.00

201

CHIX

2977838320749

15:43:47

1,434.00

112

CHIX

2977838320750

15:44:02

1,433.00

212

XLON

E0HkAHjc3f9y

15:44:02

1,433.00

207

CHIX

2977838320819

15:46:32

1,434.00

226

BATE

156728383806

15:49:10

1,433.00

240

CHIX

2977838322163

15:50:37

1,433.00

221

XLON

E0HkAHjc3llR

15:57:47

1,433.00

157

BATE

156728386001

16:00:22

1,433.00

134

CHIX

2977838325455

16:01:43

1,433.00

84

CHIX

2977838326022

16:01:43

1,433.00

236

CHIX

2977838326024

16:03:09

1,433.00

236

CHIX

2977838326518

16:05:08

1,432.00

93

AQXE

115820

16:05:46

1,432.00

214

AQXE

116182

16:06:44

1,431.00

199

XLON

E0HkAHjc41xf

16:09:08

1,431.00

3

BATE

156728388744

16:09:46

1,431.00

209

BATE

156728388858

16:10:28

1,431.00

143

BATE

156728389072

16:11:07

1,432.00

171

CHIX

2977838329338

16:11:07

1,432.00

189

XLON

E0HkAHjc46tD

16:11:07

1,432.00

202

CHIX

2977838329339

16:12:56

1,431.00

177

XLON

E0HkAHjc48XA

16:13:06

1,431.00

179

BATE

156728389898

16:13:07

1,431.00

52

BATE

156728389900

16:13:07

1,431.00

74

XLON

E0HkAHjc48lf

16:14:31

1,431.00

85

XLON

E0HkAHjc49ly

16:14:31

1,431.00

164

XLON

E0HkAHjc49m1

16:18:08

1,435.00

115

XLON

E0HkAHjc4Dv9

16:18:08

1,435.00

338

XLON

E0HkAHjc4DvB

16:19:54

1,434.00

208

XLON

E0HkAHjc4G7T

16:20:36

1,434.00

82

XLON

E0HkAHjc4GzJ

 

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

 

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