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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

22/02/2024 7:00am

RNS Regulatory News


RNS Number : 0082E
Indivior PLC
22 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 22, 2024

INDIVIOR PLC ("Indivior") announces that on February 21, 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 21, 2024

Number of ordinary shares purchased:

51,505

Highest Price per share:

1,349.00

Lowest Price per share:

1,293.00

Volume Weighted Average Price per share:

1,314.14

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 135,272,708 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,272,708) 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

23,500

1,311.75

CHIX

21,346

1,315.53

BATE

5,399

1,321.04

AQXE

1,260

1,305.50

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

08:01:31

1,310.00

149

XLON

E0HoW2dB4Zie

08:01:31

1,310.00

92

XLON

E0HoW2dB4Zih

08:01:31

1,310.00

208

XLON

E0HoW2dB4Zij

08:01:31

1,310.00

50

XLON

E0HoW2dB4Zil

08:08:55

1,320.00

231

CHIX

2977838244671

08:08:55

1,318.00

230

BATE

156728335123

08:08:55

1,318.00

238

CHIX

2977838244674

08:12:30

1,310.00

249

XLON

E0HoW2dB4y3j

08:12:30

1,310.00

51

CHIX

2977838245794

08:23:23

1,317.00

213

CHIX

2977838248012

08:23:23

1,317.00

52

CHIX

2977838248013

08:24:33

1,314.00

226

XLON

E0HoW2dB5G9N

08:24:33

1,315.00

178

AQXE

7591

08:24:33

1,315.00

26

AQXE

7592

08:24:33

1,315.00

190

CHIX

2977838248250

08:24:33

1,315.00

36

CHIX

2977838248251

08:24:33

1,315.00

21

AQXE

7593

08:29:30

1,317.00

224

CHIX

2977838249360

08:29:30

1,317.00

227

CHIX

2977838249361

08:29:30

1,317.00

251

CHIX

2977838249362

08:50:02

1,320.00

169

BATE

156728339401

08:50:02

1,320.00

325

BATE

156728339402

08:50:02

1,319.00

218

CHIX

2977838253214

08:50:02

1,319.00

21

CHIX

2977838253215

08:50:02

1,319.00

226

CHIX

2977838253217

08:58:37

1,321.00

498

XLON

E0HoW2dB5uRV

08:58:37

1,320.00

502

BATE

156728340162

08:59:18

1,319.00

257

CHIX

2977838254745

08:59:18

1,318.00

225

XLON

E0HoW2dB5uw4

08:59:18

1,318.00

1

XLON

E0HoW2dB5uwa

09:09:58

1,320.00

270

XLON

E0HoW2dB67MR

09:09:58

1,319.00

259

CHIX

2977838256633

09:09:58

1,318.00

273

XLON

E0HoW2dB67Mn

09:16:17

1,313.00

33

CHIX

2977838257637

09:16:17

1,313.00

207

CHIX

2977838257638

09:16:17

1,312.00

238

BATE

156728341952

09:25:52

1,312.00

70

CHIX

2977838259172

09:28:20

1,314.00

237

BATE

156728343094

09:28:20

1,314.00

165

CHIX

2977838259569

09:28:20

1,314.00

47

CHIX

2977838259570

09:28:20

1,314.00

13

CHIX

2977838259571

09:29:02

1,313.00

178

XLON

E0HoW2dB6QIS

09:29:02

1,313.00

66

XLON

E0HoW2dB6QIU

09:34:11

1,312.00

169

XLON

E0HoW2dB6UJm

09:34:11

1,312.00

69

XLON

E0HoW2dB6UJo

09:41:02

1,314.00

172

AQXE

24010

09:41:02

1,314.00

53

AQXE

24011

09:41:02

1,314.00

46

AQXE

24012

09:41:02

1,314.00

166

XLON

E0HoW2dB6a8U

09:41:02

1,314.00

71

XLON

E0HoW2dB6a8X

09:48:33

1,313.00

81

CHIX

2977838262758

09:48:33

1,313.00

185

CHIX

2977838262759

09:48:33

1,313.00

453

CHIX

2977838262761

09:48:33

1,313.00

226

CHIX

2977838262762

09:55:51

1,311.00

172

XLON

E0HoW2dB6mLU

09:55:51

1,311.00

63

XLON

E0HoW2dB6mLW

09:55:51

1,311.00

76

BATE

156728345620

09:55:51

1,311.00

150

CHIX

2977838263902

09:55:51

1,311.00

154

CHIX

2977838263903

09:55:51

1,311.00

39

BATE

156728345621

09:55:51

1,311.00

45

CHIX

2977838263904

10:11:41

1,308.00

168

XLON

E0HoW2dB707w

10:11:41

1,308.00

322

XLON

E0HoW2dB707y

10:11:41

1,308.00

237

XLON

E0HoW2dB7080

10:30:22

1,317.00

119

CHIX

2977838270047

10:30:22

1,317.00

371

CHIX

2977838270048

10:30:22

1,317.00

85

CHIX

2977838270049

10:30:22

1,317.00

140

BATE

156728349010

10:30:22

1,317.00

21

BATE

156728349011

10:30:22

1,317.00

158

BATE

156728349012

10:30:22

1,317.00

396

CHIX

2977838270050

10:30:22

1,317.00

26

XLON

E0HoW2dB7Fkd

10:30:22

1,317.00

251

XLON

E0HoW2dB7Fkf

10:30:22

1,317.00

52

XLON

E0HoW2dB7Fkh

10:30:22

1,317.00

323

XLON

E0HoW2dB7Fkj

10:49:03

1,320.00

276

CHIX

2977838272779

10:49:03

1,320.00

148

CHIX

2977838272780

10:49:03

1,320.00

285

XLON

E0HoW2dB7TIm

10:54:03

1,319.00

169

CHIX

2977838273655

10:54:03

1,319.00

196

CHIX

2977838273656

10:54:03

1,319.00

119

BATE

156728351228

10:54:03

1,319.00

245

XLON

E0HoW2dB7XFx

10:58:45

1,315.00

241

CHIX

2977838274515

11:13:11

1,320.00

266

XLON

E0HoW2dB7kzK

11:14:25

1,320.00

235

CHIX

2977838276370

11:17:50

1,321.00

248

XLON

E0HoW2dB7nfC

11:18:45

1,320.00

231

XLON

E0HoW2dB7oIU

11:18:45

1,320.00

343

CHIX

2977838276840

11:18:45

1,320.00

112

BATE

156728353263

11:36:16

1,321.00

245

XLON

E0HoW2dB7ydf

11:36:16

1,321.00

67

XLON

E0HoW2dB7ydn

11:36:16

1,321.00

385

XLON

E0HoW2dB7ydp

11:36:16

1,321.00

38

XLON

E0HoW2dB7ydr

11:36:16

1,321.00

85

CHIX

2977838279311

11:36:16

1,321.00

39

BATE

156728354793

11:36:16

1,321.00

80

BATE

156728354794

11:36:16

1,321.00

280

CHIX

2977838279312

11:42:11

1,319.00

83

CHIX

2977838280038

11:42:11

1,319.00

183

CHIX

2977838280039

11:54:59

1,321.00

32

XLON

E0HoW2dB88gb

11:54:59

1,321.00

102

XLON

E0HoW2dB88gZ

11:56:15

1,321.00

32

XLON

E0HoW2dB89RC

11:56:47

1,321.00

229

XLON

E0HoW2dB89kk

12:00:17

1,321.00

175

XLON

E0HoW2dB8C30

12:02:01

1,319.00

228

XLON

E0HoW2dB8D9l

12:02:01

1,319.00

234

CHIX

2977838282577

12:02:01

1,319.00

224

CHIX

2977838282578

12:02:01

1,319.00

224

CHIX

2977838282579

12:16:59

1,320.00

228

CHIX

2977838284648

12:19:23

1,320.00

236

CHIX

2977838284957

12:22:45

1,320.00

247

CHIX

2977838285349

12:23:56

1,318.00

361

CHIX

2977838285487

12:23:56

1,318.00

118

BATE

156728358961

12:23:56

1,318.00

104

XLON

E0HoW2dB8Qrh

12:23:56

1,318.00

138

XLON

E0HoW2dB8Qrk

12:23:56

1,318.00

242

XLON

E0HoW2dB8Qrm

12:34:40

1,318.00

231

CHIX

2977838286870

12:38:35

1,317.00

245

CHIX

2977838287379

12:38:40

1,316.00

241

CHIX

2977838287401

12:47:02

1,314.00

124

BATE

156728361020

12:47:02

1,314.00

377

CHIX

2977838288548

12:47:02

1,314.00

254

XLON

E0HoW2dB8eiz

12:52:52

1,313.00

522

XLON

E0HoW2dB8jBL

13:03:03

1,310.00

233

CHIX

2977838291007

13:03:03

1,310.00

224

CHIX

2977838291008

13:03:03

1,310.00

238

XLON

E0HoW2dB8pd3

13:04:27

1,309.00

119

CHIX

2977838291244

13:04:27

1,309.00

124

CHIX

2977838291245

13:20:13

1,311.00

115

BATE

156728364333

13:20:13

1,311.00

42

CHIX

2977838293573

13:20:13

1,311.00

28

CHIX

2977838293574

13:20:13

1,311.00

282

CHIX

2977838293575

13:20:13

1,311.00

236

XLON

E0HoW2dB906L

13:20:13

1,310.00

94

CHIX

2977838293579

13:20:13

1,310.00

46

CHIX

2977838293580

13:20:13

1,310.00

35

CHIX

2977838293581

13:20:13

1,310.00

40

CHIX

2977838293582

13:20:13

1,310.00

12

CHIX

2977838293583

13:24:29

1,308.00

238

CHIX

2977838294340

13:27:00

1,305.00

248

CHIX

2977838294951

13:28:03

1,303.00

169

CHIX

2977838295215

13:28:03

1,303.00

192

XLON

E0HoW2dB96ED

13:37:02

1,304.00

332

CHIX

2977838296522

13:37:02

1,304.00

109

BATE

156728366329

13:37:02

1,304.00

224

XLON

E0HoW2dB9DHy

13:37:03

1,303.00

223

CHIX

2977838296532

13:37:03

1,303.00

230

CHIX

2977838296533

13:44:02

1,300.00

117

XLON

E0HoW2dB9I2t

13:45:02

1,300.00

149

XLON

E0HoW2dB9IZ1

13:45:02

1,300.00

250

XLON

E0HoW2dB9IZ3

13:45:02

1,300.00

267

BATE

156728367311

13:47:02

1,301.00

227

XLON

E0HoW2dB9JtF

13:49:02

1,300.00

164

CHIX

2977838298914

13:59:19

1,304.00

605

XLON

E0HoW2dB9UJ1

13:59:19

1,304.00

605

XLON

E0HoW2dB9UJ8

13:59:19

1,304.00

54

XLON

E0HoW2dB9UJA

14:06:02

1,300.00

257

CHIX

2977838302328

14:06:02

1,300.00

2

CHIX

2977838302332

14:06:02

1,300.00

249

CHIX

2977838302333

14:09:28

1,297.00

264

AQXE

73724

14:09:28

1,297.00

287

CHIX

2977838302980

14:13:26

1,295.00

20

XLON

E0HoW2dB9gbx

14:13:26

1,295.00

26

XLON

E0HoW2dB9gc5

14:13:26

1,295.00

7

XLON

E0HoW2dB9gc7

14:18:02

1,295.00

206

XLON

E0HoW2dB9jzK

14:18:02

1,295.00

94

XLON

E0HoW2dB9jzM

14:18:02

1,295.00

175

XLON

E0HoW2dB9jzO

14:18:02

1,295.00

272

CHIX

2977838304636

14:18:02

1,293.00

220

CHIX

2977838304639

14:18:02

1,293.00

63

CHIX

2977838304640

14:30:02

1,294.00

30

XLON

E0HoW2dB9thx

14:30:02

1,294.00

310

XLON

E0HoW2dB9thz

14:30:02

1,294.00

354

XLON

E0HoW2dB9ti1

14:30:02

1,294.00

242

CHIX

2977838307284

14:30:02

1,293.00

195

CHIX

2977838307289

14:30:02

1,293.00

252

CHIX

2977838307290

14:30:02

1,293.00

146

XLON

E0HoW2dB9tky

14:30:02

1,293.00

170

XLON

E0HoW2dB9tlJ

14:30:02

1,293.00

26

XLON

E0HoW2dB9tlM

14:38:56

1,295.00

359

XLON

E0HoW2dBAHGk

14:38:56

1,295.00

254

CHIX

2977838311871

14:38:56

1,294.00

109

XLON

E0HoW2dBAHH3

14:38:56

1,294.00

250

XLON

E0HoW2dBAHH6

14:38:56

1,294.00

355

XLON

E0HoW2dBAHH8

14:44:53

1,298.00

102

XLON

E0HoW2dBARHC

14:44:53

1,298.00

155

XLON

E0HoW2dBARHE

14:52:47

1,305.00

474

XLON

E0HoW2dBAeoT

14:52:47

1,304.00

74

XLON

E0HoW2dBAeoo

14:53:05

1,304.00

615

XLON

E0HoW2dBAfH0

14:53:05

1,304.00

380

XLON

E0HoW2dBAfH4

14:53:05

1,304.00

33

XLON

E0HoW2dBAfH8

14:53:05

1,304.00

315

XLON

E0HoW2dBAfHA

14:56:37

1,302.00

35

XLON

E0HoW2dBAlyj

14:56:37

1,302.00

10

XLON

E0HoW2dBAlyl

14:56:37

1,302.00

122

XLON

E0HoW2dBAlyn

14:56:37

1,302.00

163

XLON

E0HoW2dBAlyp

14:57:35

1,300.00

138

AQXE

92938

14:57:39

1,300.00

84

AQXE

92952

15:06:32

1,302.00

78

CHIX

2977838321824

15:07:03

1,302.00

250

AQXE

97039

15:08:17

1,302.00

28

AQXE

97681

15:08:35

1,302.00

14

XLON

E0HoW2dBB37N

15:08:35

1,302.00

265

CHIX

2977838322553

15:10:15

1,302.00

255

XLON

E0HoW2dBB5Dc

15:10:16

1,301.00

267

XLON

E0HoW2dBB5EX

15:10:16

1,301.00

398

XLON

E0HoW2dBB5Ea

15:10:16

1,301.00

210

XLON

E0HoW2dBB5Ec

15:10:16

1,301.00

613

XLON

E0HoW2dBB5Eg

15:10:16

1,301.00

52

XLON

E0HoW2dBB5Ei

15:10:16

1,301.00

76

XLON

E0HoW2dBB5Ek

15:10:16

1,301.00

215

XLON

E0HoW2dBB5Es

15:18:49

1,305.00

328

XLON

E0HoW2dBBFdA

15:18:49

1,305.00

488

CHIX

2977838325746

15:18:49

1,305.00

160

BATE

156728384613

15:27:57

1,309.00

252

CHIX

2977838328181

15:27:57

1,309.00

366

XLON

E0HoW2dBBOms

15:27:57

1,308.00

172

XLON

E0HoW2dBBOnK

15:27:57

1,308.00

32

XLON

E0HoW2dBBOnM

15:27:57

1,308.00

50

XLON

E0HoW2dBBOnQ

15:27:57

1,308.00

52

CHIX

2977838328188

15:27:57

1,308.00

200

CHIX

2977838328189

15:27:57

1,308.00

14

XLON

E0HoW2dBBOnS

15:27:57

1,308.00

129

CHIX

2977838328190

15:27:57

1,308.00

100

XLON

E0HoW2dBBOnV

15:35:43

1,312.00

300

BATE

156728387746

15:35:43

1,312.00

164

BATE

156728387747

15:35:43

1,312.00

37

BATE

156728387748

15:40:35

1,315.00

113

BATE

156728388690

15:40:35

1,315.00

184

CHIX

2977838331744

15:40:35

1,315.00

159

CHIX

2977838331745

15:40:35

1,315.00

231

XLON

E0HoW2dBBcpo

15:40:35

1,314.00

328

XLON

E0HoW2dBBcqB

15:40:35

1,314.00

336

XLON

E0HoW2dBBcqD

15:40:35

1,314.00

134

CHIX

2977838331754

15:40:35

1,314.00

208

CHIX

2977838331760

15:48:53

1,324.00

445

CHIX

2977838334359

15:48:53

1,324.00

139

CHIX

2977838334360

15:49:23

1,322.00

326

CHIX

2977838334537

15:49:23

1,322.00

391

XLON

E0HoW2dBBlm9

15:51:03

1,324.00

95

BATE

156728391143

15:56:02

1,330.00

262

BATE

156728392482

15:56:02

1,330.00

153

BATE

156728392483

15:59:45

1,331.00

77

XLON

E0HoW2dBBvCt

15:59:45

1,331.00

340

XLON

E0HoW2dBBvCv

15:59:45

1,330.00

366

CHIX

2977838338069

16:02:54

1,335.00

388

CHIX

2977838339391

16:05:39

1,336.00

64

CHIX

2977838340103

16:05:39

1,336.00

53

CHIX

2977838340104

16:05:40

1,336.00

318

CHIX

2977838340109

16:05:40

1,336.00

21

CHIX

2977838340110

16:09:03

1,336.00

114

XLON

E0HoW2dBC4rk

16:09:03

1,336.00

261

XLON

E0HoW2dBC4rn

16:09:03

1,336.00

40

XLON

E0HoW2dBC4rs

16:12:03

1,341.00

39

BATE

156728396718

16:12:03

1,341.00

48

CHIX

2977838342502

16:12:03

1,341.00

152

BATE

156728396719

16:12:03

1,341.00

134

CHIX

2977838342503

16:12:03

1,341.00

148

CHIX

2977838342504

16:12:03

1,341.00

252

CHIX

2977838342505

16:12:03

1,341.00

391

XLON

E0HoW2dBC7sW

16:14:02

1,347.00

449

XLON

E0HoW2dBC9pq

16:16:02

1,348.00

237

CHIX

2977838344241

16:16:02

1,348.00

105

CHIX

2977838344242

16:16:02

1,348.00

8

CHIX

2977838344243

16:16:02

1,348.00

115

BATE

156728398029

16:16:02

1,348.00

236

XLON

E0HoW2dBCByU

16:16:05

1,346.00

272

BATE

156728398045

16:16:05

1,346.00

242

XLON

E0HoW2dBCC0t

16:18:41

1,347.00

42

BATE

156728398904

16:18:41

1,347.00

191

BATE

156728398906

16:18:41

1,347.00

86

BATE

156728398907

16:19:03

1,348.00

248

XLON

E0HoW2dBCFP3

16:23:00

1,349.00

388

CHIX

2977838347724

 

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