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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

21/02/2024 7:00am

RNS Regulatory News


RNS Number : 8359D
Indivior PLC
21 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 21, 2024

INDIVIOR PLC ("Indivior") announces that on February 20, 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 20, 2024

Number of ordinary shares purchased:

33,635

Highest Price per share:

1,350.00

Lowest Price per share:

1,322.00

Volume Weighted Average Price per share:

1,334.32

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 135,324,213 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,324,213) 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

11,395

1,335.18

CHIX

14,157

1,333.78

BATE

3,744

1,333.29

AQXE

4,339

1,334.72

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

08:09:13

1,350.00

5

XLON

E0Hnn59FYNF3

08:09:13

1,350.00

214

XLON

E0Hnn59FYNF5

08:09:13

1,345.00

213

XLON

E0Hnn59FYNFr

08:09:13

1,345.00

232

XLON

E0Hnn59FYNFt

08:09:16

1,333.00

228

BATE

156728335145

08:23:41

1,343.00

213

XLON

E0Hnn59FYjyB

08:23:41

1,343.00

256

AQXE

6223

08:23:41

1,340.00

214

CHIX

2977838248055

08:23:41

1,340.00

218

XLON

E0Hnn59FYjz9

08:38:41

1,347.00

237

XLON

E0Hnn59FZ1sU

08:38:41

1,346.00

211

XLON

E0Hnn59FZ1sa

08:38:41

1,345.00

211

CHIX

2977838250462

08:48:16

1,347.00

225

CHIX

2977838251744

08:48:16

1,346.00

249

XLON

E0Hnn59FZAXG

08:56:26

1,345.00

212

XLON

E0Hnn59FZGso

08:56:26

1,345.00

11

XLON

E0Hnn59FZGsq

09:04:02

1,346.00

218

AQXE

13975

09:04:23

1,344.00

223

BATE

156728339372

09:04:23

1,343.00

130

AQXE

14113

09:04:23

1,343.00

84

AQXE

14114

09:04:23

1,343.00

212

CHIX

2977838254014

09:15:48

1,342.00

22

BATE

156728340127

09:15:48

1,342.00

199

BATE

156728340128

09:26:55

1,342.00

86

CHIX

2977838257115

09:26:55

1,342.00

129

CHIX

2977838257116

09:26:55

1,342.00

213

CHIX

2977838257117

09:26:55

1,342.00

215

BATE

156728341040

09:28:28

1,340.00

138

XLON

E0Hnn59FZiAy

09:28:28

1,340.00

73

XLON

E0Hnn59FZiB8

09:32:02

1,340.00

211

CHIX

2977838257891

09:35:13

1,340.00

219

XLON

E0Hnn59FZo6s

09:40:58

1,341.00

209

CHIX

2977838259214

09:40:58

1,341.00

29

CHIX

2977838259215

09:50:52

1,340.00

97

AQXE

22715

09:50:52

1,340.00

116

AQXE

22716

09:50:52

1,340.00

212

XLON

E0Hnn59FZzX4

10:02:07

1,338.00

232

AQXE

24558

10:06:53

1,338.00

32

XLON

E0Hnn59Fa9Xc

10:07:35

1,341.00

27

CHIX

2977838262738

10:07:35

1,341.00

20

CHIX

2977838262739

10:07:35

1,341.00

60

XLON

E0Hnn59FaA1v

10:09:48

1,344.00

24

BATE

156728344384

10:10:15

1,345.00

19

AQXE

25997

10:10:43

1,345.00

44

AQXE

26046

10:10:43

1,345.00

58

CHIX

2977838263247

10:19:11

1,346.00

47

BATE

156728345092

10:20:31

1,344.00

213

CHIX

2977838264660

10:20:31

1,343.00

299

XLON

E0Hnn59FaKOd

10:24:51

1,344.00

229

AQXE

28486

10:29:51

1,344.00

257

XLON

E0Hnn59FaQDB

10:33:00

1,344.00

314

XLON

E0Hnn59FaSgR

10:33:00

1,344.00

180

XLON

E0Hnn59FaSgT

10:46:34

1,344.00

243

AQXE

32443

10:46:34

1,343.00

239

CHIX

2977838268582

10:46:34

1,343.00

45

CHIX

2977838268583

10:46:34

1,343.00

190

CHIX

2977838268584

11:02:52

1,344.00

239

CHIX

2977838271040

11:03:43

1,342.00

214

AQXE

35366

11:03:43

1,342.00

256

CHIX

2977838271159

11:08:57

1,338.00

214

BATE

156728349269

11:08:57

1,338.00

16

BATE

156728349270

11:24:25

1,340.00

223

XLON

E0Hnn59Fb0Y2

11:30:06

1,340.00

109

CHIX

2977838274273

11:30:06

1,340.00

291

CHIX

2977838274274

11:30:06

1,340.00

209

XLON

E0Hnn59Fb3bN

11:30:06

1,340.00

12

XLON

E0Hnn59Fb3bP

11:30:06

1,340.00

269

XLON

E0Hnn59Fb3bT

11:40:58

1,340.00

185

CHIX

2977838275677

11:45:29

1,340.00

231

XLON

E0Hnn59FbC6R

11:45:29

1,340.00

69

CHIX

2977838276147

12:00:00

1,339.00

225

CHIX

2977838277718

12:00:00

1,339.00

78

CHIX

2977838277719

12:00:00

1,339.00

147

CHIX

2977838277720

12:00:00

1,339.00

225

CHIX

2977838277722

12:10:08

1,337.00

158

CHIX

2977838278951

12:10:08

1,337.00

75

CHIX

2977838278952

12:10:08

1,337.00

224

CHIX

2977838278953

12:16:27

1,337.00

159

XLON

E0Hnn59FbRjY

12:16:27

1,337.00

88

XLON

E0Hnn59FbRja

12:31:18

1,340.00

189

CHIX

2977838281929

12:31:18

1,340.00

48

BATE

156728355422

12:35:59

1,341.00

18

CHIX

2977838282627

12:35:59

1,341.00

88

CHIX

2977838282628

12:35:59

1,341.00

51

CHIX

2977838282629

12:35:59

1,341.00

92

CHIX

2977838282630

12:41:17

1,342.00

7

CHIX

2977838283362

12:41:17

1,342.00

121

XLON

E0Hnn59FbfZg

12:41:17

1,342.00

12

CHIX

2977838283363

12:41:17

1,342.00

12

CHIX

2977838283364

12:41:48

1,341.00

190

BATE

156728356414

12:41:48

1,341.00

252

CHIX

2977838283470

12:41:48

1,341.00

26

BATE

156728356415

12:45:26

1,340.00

224

XLON

E0Hnn59Fbi4A

12:53:47

1,339.00

41

CHIX

2977838284949

12:53:47

1,339.00

205

CHIX

2977838284950

12:53:47

1,339.00

31

CHIX

2977838284951

12:53:47

1,339.00

202

CHIX

2977838284952

13:00:05

1,337.00

250

XLON

E0Hnn59Fbq8B

13:02:44

1,333.00

88

CHIX

2977838286301

13:02:44

1,333.00

158

CHIX

2977838286302

13:16:30

1,331.00

214

BATE

156728359420

13:18:13

1,329.00

85

CHIX

2977838288632

13:18:13

1,329.00

159

CHIX

2977838288633

13:18:13

1,329.00

239

CHIX

2977838288634

13:18:13

1,329.00

236

XLON

E0Hnn59Fc2ws

13:24:11

1,330.00

247

XLON

E0Hnn59Fc77U

13:37:08

1,328.00

219

XLON

E0Hnn59FcHfu

13:37:08

1,328.00

219

CHIX

2977838291463

13:37:08

1,327.00

72

AQXE

61738

13:37:10

1,327.00

219

XLON

E0Hnn59FcHjR

13:47:17

1,326.00

219

CHIX

2977838292915

13:47:17

1,326.00

76

AQXE

63299

13:47:17

1,326.00

159

AQXE

63300

13:47:17

1,325.00

34

CHIX

2977838292917

13:47:17

1,325.00

188

CHIX

2977838292918

13:49:35

1,324.00

221

XLON

E0Hnn59FcQZF

14:00:59

1,327.00

221

CHIX

2977838295219

14:00:59

1,326.00

217

XLON

E0Hnn59FcZRZ

14:00:59

1,326.00

219

CHIX

2977838295222

14:00:59

1,326.00

214

CHIX

2977838295225

14:00:59

1,326.00

100

CHIX

2977838295226

14:00:59

1,326.00

118

AQXE

66095

14:15:22

1,329.00

352

XLON

E0Hnn59FclTc

14:15:22

1,329.00

121

XLON

E0Hnn59FclTe

14:15:22

1,329.00

221

BATE

156728365353

14:15:52

1,328.00

223

XLON

E0Hnn59Fclrd

14:20:59

1,330.00

253

CHIX

2977838298977

14:25:00

1,330.00

225

CHIX

2977838300089

14:30:17

1,329.00

235

CHIX

2977838301943

14:30:17

1,329.00

49

CHIX

2977838301944

14:30:17

1,329.00

186

CHIX

2977838301945

14:30:17

1,329.00

86

CHIX

2977838301946

14:30:17

1,329.00

248

CHIX

2977838301947

14:41:48

1,330.00

218

AQXE

80215

14:43:46

1,330.00

115

AQXE

81101

14:43:46

1,330.00

9

CHIX

2977838308050

14:43:46

1,330.00

63

CHIX

2977838308051

14:43:46

1,330.00

36

XLON

E0Hnn59FdcPA

14:44:49

1,328.00

237

XLON

E0Hnn59FdeFL

14:44:49

1,328.00

206

XLON

E0Hnn59FdeFP

14:44:49

1,328.00

25

XLON

E0Hnn59FdeFR

14:44:49

1,328.00

240

XLON

E0Hnn59FdeFT

14:44:49

1,328.00

84

CHIX

2977838308349

14:44:49

1,328.00

18

AQXE

81544

14:44:49

1,328.00

224

AQXE

81545

14:44:49

1,328.00

124

CHIX

2977838308350

14:44:49

1,328.00

141

CHIX

2977838308351

14:51:41

1,328.00

163

XLON

E0Hnn59FdpSe

14:51:41

1,328.00

75

XLON

E0Hnn59FdpSg

14:51:41

1,328.00

238

BATE

156728373775

15:02:42

1,329.00

464

BATE

156728376541

15:02:42

1,329.00

225

BATE

156728376543

15:02:42

1,329.00

241

CHIX

2977838314629

15:02:42

1,329.00

231

CHIX

2977838314630

15:07:55

1,331.00

226

CHIX

2977838316359

15:07:55

1,331.00

216

CHIX

2977838316363

15:12:05

1,331.00

318

XLON

E0Hnn59FeI9W

15:12:05

1,331.00

84

XLON

E0Hnn59FeI9Y

15:12:05

1,331.00

76

XLON

E0Hnn59FeI9a

15:16:13

1,330.00

255

CHIX

2977838319162

15:16:13

1,330.00

235

CHIX

2977838319163

15:16:13

1,330.00

11

CHIX

2977838319164

15:25:20

1,329.00

335

CHIX

2977838322009

15:25:20

1,329.00

110

BATE

156728382128

15:25:20

1,329.00

236

BATE

156728382129

15:25:20

1,329.00

226

XLON

E0Hnn59FeYeI

15:26:09

1,327.00

228

XLON

E0Hnn59FeZny

15:31:16

1,324.00

238

CHIX

2977838324154

15:31:16

1,324.00

234

CHIX

2977838324155

15:34:03

1,322.00

142

AQXE

102242

15:34:03

1,322.00

79

AQXE

102243

15:39:02

1,324.00

42

XLON

E0Hnn59FepN3

15:39:02

1,324.00

252

CHIX

2977838326602

15:39:02

1,324.00

196

XLON

E0Hnn59FepNH

15:49:44

1,329.00

52

XLON

E0Hnn59Ff30P

15:49:44

1,329.00

82

XLON

E0Hnn59Ff30R

15:49:44

1,329.00

30

XLON

E0Hnn59Ff30T

15:49:44

1,329.00

34

XLON

E0Hnn59Ff30a

15:53:07

1,329.00

211

XLON

E0Hnn59Ff6Fa

15:53:07

1,329.00

37

XLON

E0Hnn59Ff6Fc

15:53:28

1,329.00

267

XLON

E0Hnn59Ff6Y6

15:53:28

1,329.00

397

CHIX

2977838331558

15:59:55

1,329.00

250

CHIX

2977838333971

16:01:55

1,330.00

13

XLON

E0Hnn59FfGVQ

16:01:55

1,330.00

214

XLON

E0Hnn59FfGVS

16:01:55

1,330.00

61

CHIX

2977838334602

16:01:55

1,330.00

111

BATE

156728391880

16:01:55

1,330.00

105

CHIX

2977838334603

16:01:55

1,330.00

172

CHIX

2977838334604

16:08:10

1,331.00

250

AQXE

116617

16:10:14

1,331.00

44

AQXE

117651

16:10:30

1,331.00

44

AQXE

117869

16:10:48

1,331.00

44

AQXE

118073

16:10:48

1,331.00

106

AQXE

118074

16:12:10

1,331.00

44

AQXE

118965

16:12:30

1,331.00

44

AQXE

119130

16:12:44

1,331.00

44

AQXE

119244

16:13:03

1,331.00

44

AQXE

119392

16:13:29

1,331.00

44

AQXE

119632

16:13:47

1,331.00

44

AQXE

119804

16:14:01

1,331.00

44

AQXE

119943

16:14:20

1,331.00

44

AQXE

120100

16:14:20

1,331.00

115

AQXE

120101

16:14:49

1,329.00

436

XLON

E0Hnn59FfVAP

16:14:49

1,329.00

281

AQXE

120419

16:14:49

1,329.00

222

BATE

156728396058

16:14:49

1,329.00

325

CHIX

2977838340194

16:14:49

1,329.00

273

CHIX

2977838340200

16:17:32

1,327.00

2

BATE

156728397146

16:19:32

1,327.00

249

BATE

156728397856

16:19:32

1,327.00

227

XLON

E0Hnn59FfZzz

16:19:32

1,327.00

72

CHIX

2977838342207

16:19:32

1,327.00

53

CHIX

2977838342208

16:19:32

1,327.00

117

CHIX

2977838342209

 

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

 

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