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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

20/02/2024 7:00am

RNS Regulatory News


RNS Number : 6804D
Indivior PLC
20 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 20, 2024

INDIVIOR PLC ("Indivior") announces that on February 19, 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 19, 2024

Number of ordinary shares purchased:

32,134

Highest Price per share:

1,402.00

Lowest Price per share:

1,339.00

Volume Weighted Average Price per share:

1,361.40

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 135,357,848 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,357,848) 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

11,617

1,363.44

CHIX

12,664

1,359.83

BATE

5,129

1,362.12

AQXE

2,724

1,358.66

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

08:02:16

1,402.00

229

XLON

E0Hn47fK1o0i

08:02:16

1,401.00

225

XLON

E0Hn47fK1o0s

08:08:34

1,385.00

223

CHIX

2977838245527

08:15:51

1,385.00

224

XLON

E0Hn47fK2Blx

08:15:51

1,386.00

196

CHIX

2977838246673

08:15:51

1,386.00

61

CHIX

2977838246674

08:21:40

1,384.00

211

CHIX

2977838247644

08:28:03

1,383.00

19

XLON

E0Hn47fK2S0Q

08:28:03

1,383.00

145

XLON

E0Hn47fK2S0c

08:28:03

1,383.00

69

XLON

E0Hn47fK2S0e

08:30:31

1,381.00

222

CHIX

2977838248873

08:30:31

1,381.00

214

BATE

156728335678

08:37:47

1,379.00

71

XLON

E0Hn47fK2fE6

08:37:47

1,379.00

165

XLON

E0Hn47fK2fE9

08:49:29

1,380.00

31

XLON

E0Hn47fK2pci

08:49:29

1,380.00

147

XLON

E0Hn47fK2pck

08:50:12

1,379.00

235

CHIX

2977838251337

08:50:12

1,378.00

232

CHIX

2977838251338

08:50:12

1,378.00

225

CHIX

2977838251339

09:00:09

1,371.00

219

CHIX

2977838252373

09:08:04

1,376.00

10

CHIX

2977838253207

09:08:29

1,377.00

240

XLON

E0Hn47fK36Ul

09:08:30

1,376.00

106

CHIX

2977838253223

09:08:30

1,376.00

142

CHIX

2977838253224

09:15:13

1,373.00

231

XLON

E0Hn47fK3Bhu

09:15:13

1,373.00

56

AQXE

12578

09:15:13

1,373.00

167

AQXE

12579

09:20:02

1,370.00

233

CHIX

2977838254557

09:34:02

1,368.00

60

XLON

E0Hn47fK3Qhd

09:34:27

1,368.00

37

XLON

E0Hn47fK3R5s

09:34:52

1,368.00

37

XLON

E0Hn47fK3RMh

09:35:22

1,368.00

45

XLON

E0Hn47fK3Rh2

09:35:48

1,368.00

39

XLON

E0Hn47fK3S1z

09:36:12

1,368.00

16

XLON

E0Hn47fK3SL1

09:38:51

1,371.00

108

AQXE

15894

09:43:05

1,371.00

213

AQXE

16356

09:45:20

1,371.00

31

XLON

E0Hn47fK3Y5X

09:45:20

1,371.00

27

XLON

E0Hn47fK3Y5Z

09:48:19

1,371.00

25

AQXE

17021

09:49:32

1,371.00

212

AQXE

17202

09:50:04

1,373.00

88

BATE

156728340560

09:51:00

1,373.00

21

BATE

156728340595

09:51:00

1,373.00

224

XLON

E0Hn47fK3c2Y

09:51:00

1,373.00

332

CHIX

2977838258045

10:00:45

1,369.00

75

XLON

E0Hn47fK3k3x

10:00:54

1,369.00

71

XLON

E0Hn47fK3k84

10:01:02

1,368.00

225

XLON

E0Hn47fK3kGL

10:01:02

1,368.00

22

XLON

E0Hn47fK3kGP

10:07:02

1,367.00

222

CHIX

2977838259713

10:18:58

1,384.00

227

CHIX

2977838261082

10:19:35

1,380.00

244

XLON

E0Hn47fK3x33

10:19:35

1,379.00

255

BATE

156728342423

10:33:00

1,374.00

261

XLON

E0Hn47fK44SF

10:41:38

1,376.00

165

CHIX

2977838263406

10:41:38

1,376.00

60

CHIX

2977838263407

10:42:02

1,375.00

247

BATE

156728343869

10:47:02

1,373.00

124

AQXE

24931

10:47:02

1,373.00

95

AQXE

24932

10:50:37

1,372.00

252

BATE

156728344335

10:52:02

1,370.00

223

XLON

E0Hn47fK4EHO

11:06:03

1,375.00

414

XLON

E0Hn47fK4MT0

11:06:03

1,375.00

30

XLON

E0Hn47fK4MT2

11:17:15

1,381.00

476

BATE

156728346092

11:27:20

1,379.00

220

XLON

E0Hn47fK4XFz

11:40:18

1,380.00

15

XLON

E0Hn47fK4csx

11:45:03

1,380.00

246

BATE

156728347464

11:45:03

1,380.00

312

BATE

156728347467

11:45:03

1,380.00

112

BATE

156728347468

11:45:03

1,380.00

231

XLON

E0Hn47fK4fCX

11:51:07

1,379.00

247

CHIX

2977838269761

11:58:35

1,374.00

165

XLON

E0Hn47fK4mFQ

11:58:35

1,374.00

73

XLON

E0Hn47fK4mFT

11:58:35

1,374.00

227

XLON

E0Hn47fK4mFZ

12:03:02

1,372.00

68

AQXE

33576

12:06:45

1,372.00

41

AQXE

33991

12:06:45

1,372.00

29

AQXE

33992

12:06:45

1,372.00

76

AQXE

33993

12:08:50

1,372.00

237

CHIX

2977838271522

12:15:13

1,371.00

257

CHIX

2977838272066

12:29:00

1,370.00

27

CHIX

2977838273371

12:29:00

1,370.00

185

CHIX

2977838273372

12:29:00

1,370.00

256

XLON

E0Hn47fK52RB

12:31:13

1,370.00

87

CHIX

2977838273574

12:32:02

1,370.00

142

CHIX

2977838273614

12:39:02

1,368.00

6

XLON

E0Hn47fK56oa

12:39:02

1,368.00

239

XLON

E0Hn47fK56oc

12:49:02

1,367.00

220

CHIX

2977838275313

12:49:02

1,367.00

230

XLON

E0Hn47fK5BjA

12:50:41

1,364.00

254

CHIX

2977838275541

13:05:02

1,361.00

222

XLON

E0Hn47fK5Irq

13:05:02

1,361.00

224

XLON

E0Hn47fK5Irs

13:08:02

1,359.00

183

CHIX

2977838276998

13:13:02

1,359.00

24

CHIX

2977838277431

13:18:02

1,359.00

165

CHIX

2977838277812

13:21:31

1,362.00

2

AQXE

42788

13:23:18

1,362.00

145

AQXE

42996

13:24:14

1,359.00

223

BATE

156728353078

13:24:14

1,359.00

23

CHIX

2977838278428

13:24:14

1,359.00

188

CHIX

2977838278429

13:24:14

1,359.00

188

CHIX

2977838278432

13:30:24

1,361.00

218

XLON

E0Hn47fK5UcJ

13:30:24

1,361.00

212

XLON

E0Hn47fK5UcL

13:32:02

1,360.00

220

CHIX

2977838279256

13:44:02

1,359.00

165

BATE

156728354689

13:45:02

1,359.00

209

XLON

E0Hn47fK5cYH

13:45:02

1,359.00

54

XLON

E0Hn47fK5cYJ

13:45:02

1,359.00

95

BATE

156728354758

13:49:26

1,358.00

229

CHIX

2977838281324

13:57:52

1,358.00

240

XLON

E0Hn47fK5iC4

13:57:52

1,358.00

117

BATE

156728355504

13:57:52

1,358.00

82

CHIX

2977838282094

13:57:52

1,358.00

250

CHIX

2977838282095

13:57:52

1,358.00

25

CHIX

2977838282096

13:57:52

1,357.00

213

XLON

E0Hn47fK5iCV

14:10:37

1,354.00

34

CHIX

2977838283870

14:10:37

1,354.00

29

CHIX

2977838283871

14:10:37

1,354.00

171

CHIX

2977838283872

14:10:37

1,354.00

238

XLON

E0Hn47fK5pTc

14:10:38

1,353.00

12

XLON

E0Hn47fK5pVQ

14:10:38

1,353.00

229

XLON

E0Hn47fK5pVS

14:17:32

1,353.00

103

CHIX

2977838284940

14:17:32

1,353.00

71

CHIX

2977838284941

14:17:32

1,353.00

26

CHIX

2977838284942

14:17:32

1,353.00

42

CHIX

2977838284943

14:24:52

1,353.00

56

BATE

156728357746

14:24:52

1,353.00

173

BATE

156728357747

14:25:22

1,351.00

492

CHIX

2977838285852

14:34:44

1,352.00

104

XLON

E0Hn47fK63Jv

14:35:52

1,352.00

250

BATE

156728359023

14:35:52

1,352.00

6

BATE

156728359024

14:35:52

1,351.00

199

BATE

156728359027

14:35:52

1,351.00

606

CHIX

2977838287806

14:35:52

1,351.00

408

XLON

E0Hn47fK63yJ

14:44:14

1,349.00

213

XLON

E0Hn47fK69be

14:44:14

1,349.00

212

BATE

156728360018

14:44:14

1,349.00

212

CHIX

2977838289375

14:51:05

1,349.00

233

BATE

156728360872

14:51:05

1,349.00

96

CHIX

2977838290697

14:51:05

1,349.00

144

CHIX

2977838290698

14:51:05

1,349.00

106

CHIX

2977838290699

14:51:05

1,349.00

120

CHIX

2977838290700

14:56:35

1,347.00

174

XLON

E0Hn47fK6Hqh

14:56:35

1,347.00

212

XLON

E0Hn47fK6HqZ

14:56:35

1,347.00

40

XLON

E0Hn47fK6Hqk

14:56:35

1,347.00

41

XLON

E0Hn47fK6Hqm

14:59:55

1,349.00

468

XLON

E0Hn47fK6JuZ

15:02:59

1,349.00

229

CHIX

2977838292839

15:04:04

1,349.00

232

XLON

E0Hn47fK6My0

15:08:32

1,348.00

63

AQXE

63225

15:13:02

1,348.00

166

AQXE

64250

15:13:02

1,348.00

217

CHIX

2977838294696

15:13:02

1,348.00

221

XLON

E0Hn47fK6Saz

15:14:39

1,347.00

49

AQXE

64721

15:14:39

1,347.00

170

AQXE

64723

15:25:58

1,349.00

36

XLON

E0Hn47fK6b70

15:26:09

1,350.00

36

CHIX

2977838296953

15:26:59

1,352.00

5

XLON

E0Hn47fK6bSu

15:26:59

1,352.00

221

XLON

E0Hn47fK6bSw

15:26:59

1,351.00

224

XLON

E0Hn47fK6bTE

15:26:59

1,351.00

225

CHIX

2977838297066

15:26:59

1,351.00

334

CHIX

2977838297069

15:26:59

1,351.00

109

BATE

156728364651

15:32:09

1,351.00

216

XLON

E0Hn47fK6ehN

15:35:05

1,350.00

240

CHIX

2977838298630

15:35:05

1,350.00

229

CHIX

2977838298632

15:35:05

1,350.00

1

CHIX

2977838298633

15:35:05

1,350.00

241

XLON

E0Hn47fK6gMo

15:39:34

1,347.00

254

CHIX

2977838299318

15:49:32

1,346.00

224

AQXE

73359

15:51:38

1,346.00

37

AQXE

73892

15:51:38

1,346.00

208

AQXE

73893

15:54:07

1,346.00

42

AQXE

74362

15:54:07

1,346.00

37

AQXE

74363

15:54:59

1,346.00

110

AQXE

74547

15:55:58

1,346.00

110

AQXE

74884

15:55:58

1,346.00

78

BATE

156728368099

15:58:45

1,346.00

20

CHIX

2977838303032

15:58:45

1,346.00

110

AQXE

75560

15:58:45

1,346.00

37

AQXE

75561

15:58:45

1,346.00

17

CHIX

2977838303033

15:58:45

1,346.00

49

CHIX

2977838303034

16:00:02

1,346.00

240

CHIX

2977838303294

16:00:02

1,344.00

463

BATE

156728368617

16:00:02

1,344.00

235

XLON

E0Hn47fK6tf4

16:02:02

1,343.00

270

CHIX

2977838303712

16:02:02

1,343.00

187

CHIX

2977838303713

16:12:28

1,344.00

214

CHIX

2977838306339

16:12:28

1,342.00

221

XLON

E0Hn47fK72Pf

16:12:28

1,342.00

271

XLON

E0Hn47fK72Pn

16:12:28

1,342.00

307

BATE

156728370433

16:12:28

1,342.00

220

BATE

156728370436

16:12:28

1,342.00

414

CHIX

2977838306343

16:17:18

1,340.00

29

CHIX

2977838307654

16:17:18

1,340.00

195

CHIX

2977838307655

16:17:18

1,340.00

187

CHIX

2977838307656

16:17:18

1,340.00

37

CHIX

2977838307657

16:21:16

1,339.00

234

CHIX

2977838308950

16:21:16

1,339.00

224

XLON

E0Hn47fK79lw

 

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

 

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