Indivior PLC Transaction in Own Shares

RNS Number : 4635U

Indivior PLC

01 July 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 1, 2024

INDIVIOR PLC ("Indivior") announces that on June 28, 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:	June 28, 2024
Number of ordinary shares purchased:	23,584
Highest Price per share:	1,284.00
Lowest Price per share:	1,244.00
Volume Weighted Average Price per share:	1,258.74

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 133,984,071 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (133,984,071) 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	8,787	1,261.30
BATE	2,422	1,254.98
CHIX	11,269	1,257.74
AQXE	1,106	1,256.82

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
08:02:23	1,278.00	265	XLON	E0JJIxzMAlfE
08:02:23	1,276.00	258	XLON	E0JJIxzMAlfp
08:14:52	1,283.00	34	XLON	E0JJIxzMB7IU
08:14:52	1,283.00	52	XLON	E0JJIxzMB7IW
08:16:16	1,284.00	117	XLON	E0JJIxzMB9bq
08:16:16	1,284.00	58	XLON	E0JJIxzMB9bs
08:16:16	1,284.00	7	XLON	E0JJIxzMB9bu
08:16:16	1,284.00	24	BATE	156728333953
08:16:16	1,284.00	39	AQXE	3407
08:16:54	1,277.00	222	XLON	E0JJIxzMBAWR
08:16:54	1,278.00	394	CHIX	2977838246554
08:16:54	1,278.00	94	CHIX	2977838246555
08:31:36	1,274.00	482	XLON	E0JJIxzMBR7G
08:41:25	1,272.00	260	CHIX	2977838249904
08:41:25	1,273.00	250	CHIX	2977838249903
08:48:58	1,268.00	231	XLON	E0JJIxzMBetI
08:58:29	1,266.00	145	CHIX	2977838251828
09:04:00	1,266.00	240	XLON	E0JJIxzMBsJF
09:04:00	1,265.00	223	XLON	E0JJIxzMBsJS
09:09:54	1,259.00	237	CHIX	2977838253331
09:17:24	1,259.00	229	XLON	E0JJIxzMC3sY
09:17:24	1,258.00	224	CHIX	2977838254208
09:30:58	1,256.00	240	CHIX	2977838255848
09:41:21	1,261.00	115	XLON	E0JJIxzMCLZe
09:41:21	1,261.00	149	XLON	E0JJIxzMCLZg
09:45:59	1,260.00	376	XLON	E0JJIxzMCPOj
09:45:59	1,260.00	166	BATE	156728341889
09:45:59	1,260.00	24	BATE	156728341890
09:45:59	1,260.00	22	AQXE	16236
09:45:59	1,260.00	18	AQXE	16237
09:45:59	1,260.00	40	AQXE	16238
09:51:30	1,261.00	242	XLON	E0JJIxzMCTRf
10:08:36	1,260.00	246	CHIX	2977838260090
10:08:36	1,260.00	146	CHIX	2977838260091
10:08:36	1,260.00	26	CHIX	2977838260092
10:08:36	1,260.00	47	CHIX	2977838260093
10:08:36	1,260.00	20	CHIX	2977838260094
10:18:42	1,255.00	196	CHIX	2977838261451
10:18:42	1,255.00	28	CHIX	2977838261452
10:18:42	1,256.00	226	BATE	156728344805
10:38:43	1,259.00	241	CHIX	2977838263914
10:42:10	1,257.00	29	XLON	E0JJIxzMD57G
10:42:10	1,257.00	202	XLON	E0JJIxzMD57J
10:42:10	1,257.00	193	CHIX	2977838264347
10:42:10	1,257.00	81	CHIX	2977838264348
10:42:10	1,257.00	31	CHIX	2977838264349
10:42:10	1,257.00	117	BATE	156728346947
10:42:10	1,257.00	50	AQXE	24275
11:01:56	1,260.00	365	XLON	E0JJIxzMDNHx
11:01:56	1,260.00	164	XLON	E0JJIxzMDNI1
11:32:39	1,261.00	243	XLON	E0JJIxzMDh0B
11:32:39	1,260.00	128	CHIX	2977838269504
11:32:39	1,260.00	114	CHIX	2977838269505
11:33:14	1,263.00	237	XLON	E0JJIxzMDhST
11:33:15	1,262.00	28	XLON	E0JJIxzMDhTP
11:33:15	1,262.00	137	XLON	E0JJIxzMDhTR
11:54:04	1,264.00	248	XLON	E0JJIxzMDtSU
11:54:21	1,263.00	311	CHIX	2977838271562
11:54:21	1,263.00	154	CHIX	2977838271563
12:03:43	1,263.00	236	XLON	E0JJIxzMDzRm
12:26:21	1,264.00	53	CHIX	2977838274584
12:26:21	1,264.00	172	CHIX	2977838274585
12:33:33	1,265.00	106	XLON	E0JJIxzMEHA7
12:33:33	1,265.00	160	XLON	E0JJIxzMEHA9
12:34:00	1,263.00	160	CHIX	2977838275405
12:34:00	1,263.00	92	CHIX	2977838275406
12:34:00	1,263.00	238	BATE	156728355500
12:57:44	1,260.00	12	CHIX	2977838278240
12:58:16	1,260.00	256	CHIX	2977838278362
12:59:51	1,259.00	400	CHIX	2977838278535
12:59:51	1,259.00	59	CHIX	2977838278536
13:19:45	1,258.00	79	CHIX	2977838280895
13:19:45	1,258.00	145	CHIX	2977838280896
13:19:52	1,256.00	94	BATE	156728359675
13:19:52	1,256.00	160	BATE	156728359676
13:19:52	1,256.00	20	BATE	156728359677
13:19:52	1,256.00	271	AQXE	45591
13:30:37	1,252.00	139	CHIX	2977838283556
13:30:37	1,252.00	97	CHIX	2977838283557
13:49:36	1,256.00	246	CHIX	2977838286195
13:50:08	1,255.00	233	XLON	E0JJIxzMFLml
14:00:57	1,255.00	257	CHIX	2977838287794
14:01:55	1,254.00	241	XLON	E0JJIxzMFWDr
14:01:55	1,254.00	201	CHIX	2977838287918
14:01:55	1,254.00	41	CHIX	2977838287919
14:11:45	1,255.00	241	XLON	E0JJIxzMFe3L
14:11:45	1,255.00	233	CHIX	2977838289315
14:19:51	1,254.00	245	CHIX	2977838290337
14:30:06	1,253.00	239	AQXE	59122
14:35:46	1,262.00	243	BATE	156728368820
14:35:46	1,262.00	183	BATE	156728368821
14:39:32	1,261.00	238	CHIX	2977838294966
14:45:24	1,261.00	270	CHIX	2977838296419
14:47:02	1,260.00	236	CHIX	2977838297008
14:49:11	1,259.00	229	XLON	E0JJIxzMGTqY
14:49:48	1,258.00	208	XLON	E0JJIxzMGUvr
14:49:48	1,258.00	14	XLON	E0JJIxzMGUvt
15:01:21	1,259.00	13	AQXE	70084
15:01:21	1,259.00	39	AQXE	70085
15:01:49	1,255.00	12	CHIX	2977838300760
15:02:13	1,259.00	58	AQXE	70383
15:02:13	1,259.00	39	AQXE	70384
15:02:13	1,259.00	162	AQXE	70385
15:02:15	1,255.00	245	CHIX	2977838300884
15:02:15	1,255.00	8	CHIX	2977838300885
15:04:26	1,253.00	133	CHIX	2977838301629
15:04:27	1,253.00	62	CHIX	2977838301632
15:12:01	1,260.00	28	CHIX	2977838303445
15:12:01	1,260.00	161	CHIX	2977838303446
15:12:01	1,260.00	44	CHIX	2977838303447
15:13:02	1,257.00	226	XLON	E0JJIxzMH5d2
15:13:02	1,257.00	223	XLON	E0JJIxzMH5d4
15:13:02	1,257.00	238	CHIX	2977838303729
15:13:02	1,257.00	59	CHIX	2977838303730
15:13:02	1,257.00	114	BATE	156728375637
15:13:02	1,257.00	48	AQXE	74307
15:28:48	1,258.00	104	CHIX	2977838307270
15:28:48	1,258.00	13	CHIX	2977838307271
15:28:48	1,258.00	109	CHIX	2977838307272
15:29:46	1,257.00	395	CHIX	2977838307615
15:29:46	1,257.00	232	XLON	E0JJIxzMHQpS
15:29:46	1,257.00	77	XLON	E0JJIxzMHQpU
15:29:46	1,257.00	147	XLON	E0JJIxzMHQpW
15:29:46	1,257.00	56	CHIX	2977838307616
15:39:14	1,252.00	241	CHIX	2977838309956
15:41:22	1,252.00	149	CHIX	2977838310519
15:41:57	1,252.00	229	XLON	E0JJIxzMHhAM
15:47:57	1,251.00	187	CHIX	2977838312247
15:47:57	1,251.00	57	CHIX	2977838312248
15:47:57	1,251.00	236	CHIX	2977838312251
15:54:48	1,250.00	92	XLON	E0JJIxzMHzIm
15:55:17	1,250.00	7	XLON	E0JJIxzMI0AC
15:55:17	1,250.00	209	XLON	E0JJIxzMI0AJ
15:56:03	1,249.00	171	XLON	E0JJIxzMI1NI
15:57:36	1,249.00	73	BATE	156728383618
15:58:00	1,248.00	231	BATE	156728383695
16:02:38	1,245.00	152	XLON	E0JJIxzMIFZD
16:02:38	1,245.00	85	XLON	E0JJIxzMIFZF
16:02:38	1,245.00	229	CHIX	2977838317206
16:10:40	1,246.00	284	CHIX	2977838320420
16:10:40	1,246.00	21	CHIX	2977838320421
16:10:40	1,246.00	55	BATE	156728387532
16:10:40	1,246.00	345	CHIX	2977838320422
16:19:29	1,244.00	316	XLON	E0JJIxzMIkEL
16:19:29	1,244.00	416	CHIX	2977838324191
16:19:29	1,244.00	160	BATE	156728390353
16:19:29	1,244.00	294	BATE	156728390354
16:19:29	1,244.00	68	AQXE	103299

 

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

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