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INDV Indivior Plc

1,565.00
-67.00 (-4.11%)
12 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
  -67.00 -4.11% 1,565.00 1,556.00 1,560.00 1,664.00 1,537.00 1,664.00 547,560 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 1.09B 2M 0.0148 1,052.03 2.11B

Indivior PLC Transaction in Own Shares

19/02/2024 7:00am

RNS Regulatory News


RNS Number : 5123D
Indivior PLC
19 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 19, 2024

INDIVIOR PLC ("Indivior") announces that on February 16, 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 16, 2024

Number of ordinary shares purchased:

31,619

Highest Price per share:

1,442.00

Lowest Price per share:

1,407.00

Volume Weighted Average Price per share:

1,425.35

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 135,389,982 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,389,982) 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

11,372

1,426.86

CHIX

12,187

1,425.25

BATE

6,209

1,423.98

AQXE

1,851

1,421.38

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

08:07:00

1,433.00

239

XLON

E0HktFDXShHK

08:08:55

1,436.00

108

XLON

E0HktFDXSkpS

08:08:55

1,436.00

298

XLON

E0HktFDXSkpU

08:08:55

1,435.00

151

XLON

E0HktFDXSkpd

08:08:55

1,435.00

79

XLON

E0HktFDXSkpr

08:14:54

1,434.00

196

BATE

156728337352

08:16:55

1,430.00

196

BATE

156728337671

08:20:12

1,428.00

116

XLON

E0HktFDXT4m6

08:22:14

1,429.00

140

CHIX

2977838247201

08:24:15

1,426.00

57

XLON

E0HktFDXT9ea

08:24:57

1,425.00

27

CHIX

2977838247869

08:25:36

1,425.00

26

CHIX

2977838248039

08:32:51

1,433.00

43

XLON

E0HktFDXTMNM

08:34:39

1,438.00

205

XLON

E0HktFDXTObP

08:34:39

1,438.00

215

XLON

E0HktFDXTObR

08:34:51

1,437.00

167

CHIX

2977838250672

08:34:51

1,437.00

260

CHIX

2977838250673

08:34:51

1,436.00

51

CHIX

2977838250675

08:34:51

1,436.00

167

CHIX

2977838250676

08:42:19

1,430.00

208

BATE

156728340931

08:45:40

1,427.00

197

BATE

156728341363

08:45:40

1,427.00

17

BATE

156728341364

08:49:45

1,425.00

64

BATE

156728341822

08:50:25

1,427.00

188

BATE

156728341886

08:50:25

1,427.00

55

BATE

156728341887

08:51:46

1,425.00

149

BATE

156728341987

08:55:10

1,425.00

140

CHIX

2977838254779

08:55:49

1,425.00

105

CHIX

2977838254877

08:59:46

1,427.00

178

XLON

E0HktFDXTpfP

08:59:46

1,427.00

34

XLON

E0HktFDXTpfT

09:05:52

1,426.00

112

CHIX

2977838256789

09:07:53

1,426.00

110

CHIX

2977838257278

09:09:53

1,428.00

22

CHIX

2977838257683

09:11:55

1,431.00

87

CHIX

2977838258122

09:13:56

1,432.00

91

CHIX

2977838258513

09:15:56

1,432.00

154

CHIX

2977838258789

09:15:56

1,432.00

210

CHIX

2977838258793

09:21:54

1,426.00

225

CHIX

2977838260035

09:27:54

1,427.00

200

CHIX

2977838261071

09:29:56

1,426.00

221

CHIX

2977838261409

09:34:37

1,427.00

141

XLON

E0HktFDXULlR

09:35:55

1,424.00

29

XLON

E0HktFDXUNI3

09:35:55

1,424.00

65

XLON

E0HktFDXUNI5

09:35:55

1,424.00

132

XLON

E0HktFDXUNI8

09:45:51

1,425.00

90

XLON

E0HktFDXUUyF

09:45:51

1,425.00

147

XLON

E0HktFDXUUyH

09:45:51

1,425.00

204

XLON

E0HktFDXUUyK

09:57:15

1,427.00

212

XLON

E0HktFDXUe1F

09:58:23

1,426.00

145

CHIX

2977838266256

09:59:04

1,426.00

83

CHIX

2977838266329

10:00:25

1,425.00

193

CHIX

2977838266500

10:04:25

1,426.00

65

XLON

E0HktFDXUk1P

10:05:06

1,426.00

167

CHIX

2977838267435

10:05:47

1,426.00

166

CHIX

2977838267553

10:07:46

1,427.00

156

CHIX

2977838267941

10:09:44

1,427.00

71

CHIX

2977838268276

10:14:24

1,428.00

53

CHIX

2977838268432

10:15:05

1,428.00

163

CHIX

2977838268565

10:16:27

1,427.00

224

CHIX

2977838269697

10:23:43

1,431.00

158

BATE

156728352442

10:25:42

1,432.00

155

CHIX

2977838271960

10:27:40

1,435.00

96

XLON

E0HktFDXV8G2

10:27:40

1,435.00

115

XLON

E0HktFDXV8G4

10:32:16

1,435.00

45

AQXE

38841

10:32:57

1,435.00

143

AQXE

39053

10:38:20

1,435.00

221

CHIX

2977838274520

10:40:59

1,433.00

131

BATE

156728354716

10:41:36

1,433.00

76

BATE

156728354779

10:46:54

1,433.00

110

XLON

E0HktFDXVNhW

10:46:54

1,433.00

126

XLON

E0HktFDXVNhY

10:48:55

1,432.00

134

BATE

156728355495

10:51:43

1,435.00

227

XLON

E0HktFDXVU7u

10:57:02

1,433.00

105

CHIX

2977838278159

10:59:43

1,432.00

229

XLON

E0HktFDXVgIt

11:03:50

1,431.00

18

XLON

E0HktFDXVlLd

11:15:02

1,442.00

208

XLON

E0HktFDXVu1d

11:16:05

1,441.00

208

CHIX

2977838281672

11:16:06

1,440.00

204

CHIX

2977838281673

11:16:06

1,440.00

9

CHIX

2977838281674

11:16:06

1,440.00

224

XLON

E0HktFDXVuxQ

11:26:48

1,442.00

210

CHIX

2977838283536

11:26:48

1,442.00

11

XLON

E0HktFDXW1uO

11:26:48

1,442.00

199

XLON

E0HktFDXW1uQ

11:31:01

1,441.00

215

BATE

156728360023

11:41:02

1,440.00

147

CHIX

2977838285776

11:43:43

1,440.00

77

CHIX

2977838286215

11:43:43

1,440.00

186

CHIX

2977838286216

11:43:43

1,440.00

20

CHIX

2977838286217

11:43:43

1,440.00

217

XLON

E0HktFDXWD1t

11:58:38

1,441.00

7

AQXE

56162

11:58:57

1,441.00

221

CHIX

2977838288920

12:02:08

1,440.00

220

BATE

156728363333

12:02:08

1,440.00

250

XLON

E0HktFDXWQ8A

12:02:08

1,440.00

201

XLON

E0HktFDXWQ8C

12:14:21

1,437.00

215

XLON

E0HktFDXWZCy

12:14:21

1,437.00

208

XLON

E0HktFDXWZD0

12:17:39

1,434.00

196

BATE

156728364929

12:17:40

1,434.00

44

BATE

156728364930

12:22:05

1,432.00

238

CHIX

2977838293238

12:29:23

1,431.00

207

CHIX

2977838294270

12:30:05

1,431.00

34

CHIX

2977838294374

12:33:26

1,429.00

70

CHIX

2977838294845

12:34:07

1,431.00

108

XLON

E0HktFDXWmYB

12:37:06

1,429.00

181

BATE

156728366505

12:37:06

1,429.00

32

BATE

156728366506

12:41:55

1,429.00

66

XLON

E0HktFDXWquF

12:43:18

1,428.00

46

AQXE

64996

12:44:00

1,428.00

163

AQXE

65101

12:55:23

1,426.00

61

XLON

E0HktFDXWzfQ

12:57:37

1,426.00

39

XLON

E0HktFDXX1q9

12:58:20

1,426.00

87

AQXE

68013

12:58:58

1,426.00

13

XLON

E0HktFDXX2LB

12:59:37

1,426.00

85

XLON

E0HktFDXX2hF

13:00:16

1,426.00

76

XLON

E0HktFDXX34P

13:01:37

1,428.00

8

XLON

E0HktFDXX4iJ

13:02:17

1,429.00

105

CHIX

2977838299556

13:03:35

1,429.00

40

XLON

E0HktFDXX5rv

13:04:13

1,428.00

48

XLON

E0HktFDXX6M4

13:06:14

1,429.00

44

XLON

E0HktFDXX7gy

13:06:54

1,429.00

153

XLON

E0HktFDXX87L

13:06:54

1,429.00

296

XLON

E0HktFDXX87N

13:17:44

1,434.00

161

XLON

E0HktFDXXEiG

13:17:44

1,434.00

259

XLON

E0HktFDXXEiI

13:21:05

1,432.00

211

CHIX

2977838302298

13:25:10

1,429.00

232

XLON

E0HktFDXXJkr

13:39:24

1,425.00

208

XLON

E0HktFDXXeie

13:39:24

1,425.00

216

CHIX

2977838307580

13:39:24

1,425.00

212

BATE

156728373196

13:44:27

1,428.00

251

BATE

156728373876

13:50:41

1,427.00

229

CHIX

2977838310404

13:53:34

1,425.00

247

BATE

156728375110

14:05:37

1,428.00

324

CHIX

2977838313885

14:05:37

1,428.00

106

BATE

156728376679

14:05:37

1,428.00

218

XLON

E0HktFDXY75C

14:15:27

1,426.00

13

CHIX

2977838316290

14:15:27

1,426.00

208

BATE

156728377980

14:15:27

1,426.00

194

CHIX

2977838316291

14:15:27

1,426.00

210

CHIX

2977838316293

14:20:41

1,422.00

238

XLON

E0HktFDXYL9e

14:35:18

1,423.00

143

AQXE

96430

14:35:18

1,423.00

215

CHIX

2977838321872

14:35:18

1,423.00

35

AQXE

96432

14:35:18

1,423.00

250

AQXE

96433

14:35:18

1,423.00

10

AQXE

96434

14:35:44

1,422.00

228

XLON

E0HktFDXYj88

14:36:46

1,423.00

428

AQXE

97336

14:48:31

1,421.00

221

CHIX

2977838327516

14:51:30

1,421.00

207

XLON

E0HktFDXZ8Bj

14:53:34

1,420.00

458

CHIX

2977838329962

14:53:34

1,420.00

221

BATE

156728386197

15:00:28

1,419.00

228

BATE

156728387890

15:00:28

1,419.00

226

XLON

E0HktFDXZL4z

15:00:55

1,418.00

224

CHIX

2977838333221

15:01:41

1,417.00

58

CHIX

2977838333491

15:01:41

1,417.00

138

CHIX

2977838333492

15:01:41

1,417.00

21

CHIX

2977838333493

15:03:45

1,416.00

247

BATE

156728388935

15:06:31

1,415.00

212

XLON

E0HktFDXZWkG

15:15:14

1,413.00

199

CHIX

2977838339127

15:15:14

1,413.00

28

CHIX

2977838339128

15:15:14

1,413.00

11

CHIX

2977838339129

15:18:12

1,417.00

173

BATE

156728392102

15:18:12

1,417.00

61

BATE

156728392103

15:24:42

1,416.00

241

BATE

156728393741

15:26:34

1,414.00

219

BATE

156728394195

15:26:34

1,414.00

213

XLON

E0HktFDXZwrw

15:34:48

1,417.00

87

XLON

E0HktFDXa7Ak

15:34:48

1,417.00

65

XLON

E0HktFDXa7Am

15:35:00

1,417.00

82

XLON

E0HktFDXa7K3

15:35:00

1,417.00

89

XLON

E0HktFDXa7K5

15:35:55

1,416.00

250

CHIX

2977838346817

15:35:55

1,416.00

104

XLON

E0HktFDXa8LP

15:35:55

1,416.00

69

CHIX

2977838346818

15:35:55

1,416.00

111

XLON

E0HktFDXa8LS

15:35:55

1,416.00

105

CHIX

2977838346819

15:36:02

1,415.00

159

CHIX

2977838346853

15:36:02

1,415.00

49

CHIX

2977838346854

15:36:02

1,415.00

217

XLON

E0HktFDXa8V5

15:44:38

1,415.00

325

CHIX

2977838350028

15:44:38

1,415.00

107

BATE

156728398401

15:44:38

1,415.00

219

XLON

E0HktFDXaI7O

15:49:11

1,413.00

206

XLON

E0HktFDXaN9Y

15:49:11

1,413.00

20

XLON

E0HktFDXaN9c

15:49:11

1,413.00

233

XLON

E0HktFDXaN9e

15:51:48

1,412.00

171

CHIX

2977838353196

15:51:48

1,412.00

65

CHIX

2977838353197

15:53:52

1,412.00

72

XLON

E0HktFDXaRrj

15:53:52

1,412.00

139

XLON

E0HktFDXaRrl

15:57:58

1,411.00

64

AQXE

134365

15:57:58

1,411.00

177

AQXE

134366

15:58:27

1,410.00

260

XLON

E0HktFDXaWu9

16:00:36

1,409.00

242

BATE

156728402421

16:05:40

1,407.00

211

XLON

E0HktFDXaeVK

16:06:02

1,409.00

6

CHIX

2977838358594

16:06:02

1,409.00

234

CHIX

2977838358601

16:07:02

1,409.00

25

CHIX

2977838359009

16:07:03

1,408.00

253

AQXE

138815

16:20:11

1,415.00

66

BATE

156728408204

16:20:11

1,415.00

60

BATE

156728408205

16:20:11

1,415.00

53

BATE

156728408206

16:20:34

1,413.00

214

CHIX

2977838364751

16:20:34

1,413.00

529

CHIX

2977838364753

16:20:34

1,413.00

174

BATE

156728408356

16:20:34

1,413.00

356

XLON

E0HktFDXasuH

16:25:22

1,412.00

32

BATE

156728410078

16:26:31

1,414.00

213

CHIX

2977838367809

16:26:37

1,412.00

46

CHIX

2977838367868

16:26:37

1,412.00

186

BATE

156728410609

16:26:37

1,412.00

218

BATE

156728410610

16:26:37

1,412.00

172

CHIX

2977838367869

16:26:37

1,412.00

232

CHIX

2977838367871

 

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

 

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