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Pin to quick picksIndivior Regulatory News (INDV)

Share Price Information for Indivior (INDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,435.00
Bid: 1,454.00
Ask: 1,456.00
Change: -5.00 (-0.35%)
Spread: 2.00 (0.138%)
Open: 1,440.00
High: 1,474.00
Low: 1,435.00
Prev. Close: 1,440.00
INDV Live PriceLast checked at -

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Transaction in Own Shares

20 Dec 2023 07:00

RNS Number : 3734X
Indivior PLC
20 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 20, 2023

INDIVIOR PLC ("Indivior") announces that on December 19, 2023, 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:

December 19, 2023

Number of ordinary shares purchased:

63,649

Highest Price per share:

1,155.00

Lowest Price per share:

1,128.00

Volume Weighted Average Price per share:

1,139.26

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 136,749,172 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,749,172) 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

25,433

1,139.79

CHIX

26,118

1,138.99

BATE

9,690

1,138.77

AQXE

2,408

1,138.61

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

08:06:05

1,141.00

189

XLON

E0H46djncaRp

08:06:07

1,138.00

356

CHIX

2977838241450

08:06:07

1,138.00

117

BATE

156728336369

08:06:07

1,138.00

239

XLON

E0H46djncaUA

08:06:07

1,137.00

272

XLON

E0H46djncaUJ

08:06:07

1,136.00

237

CHIX

2977838241452

08:18:56

1,146.00

208

CHIX

2977838244478

08:20:13

1,144.00

627

CHIX

2977838244758

08:20:13

1,143.00

48

CHIX

2977838244761

08:20:13

1,143.00

158

CHIX

2977838244762

08:20:13

1,143.00

60

CHIX

2977838244764

08:20:13

1,143.00

138

CHIX

2977838244765

08:32:51

1,149.00

16

XLON

E0H46djndAQ9

08:32:51

1,150.00

103

CHIX

2977838246837

08:32:51

1,150.00

125

CHIX

2977838246838

08:46:59

1,155.00

666

XLON

E0H46djndNwD

08:46:59

1,155.00

538

XLON

E0H46djndNwF

08:47:00

1,151.00

236

CHIX

2977838248952

08:47:00

1,151.00

455

CHIX

2977838248953

08:47:01

1,150.00

56

BATE

156728340992

08:51:52

1,153.00

73

XLON

E0H46djndRja

08:51:52

1,150.00

196

CHIX

2977838249550

08:51:52

1,150.00

192

BATE

156728341350

08:51:52

1,150.00

53

BATE

156728341351

08:51:52

1,150.00

30

BATE

156728341352

08:51:52

1,150.00

104

BATE

156728341353

08:52:22

1,149.00

126

AQXE

9444

08:52:22

1,149.00

61

AQXE

9445

08:52:22

1,148.00

428

XLON

E0H46djndS89

09:00:26

1,146.00

197

CHIX

2977838250854

09:00:26

1,146.00

13

CHIX

2977838250855

09:02:17

1,146.00

206

XLON

E0H46djndbWe

09:02:17

1,145.00

204

BATE

156728342469

09:02:17

1,145.00

208

XLON

E0H46djndbWq

09:05:06

1,142.00

198

BATE

156728342744

09:13:22

1,142.00

54

CHIX

2977838252818

09:13:22

1,142.00

77

CHIX

2977838252819

09:13:22

1,142.00

319

CHIX

2977838252820

09:13:57

1,140.00

212

XLON

E0H46djndm7P

09:13:57

1,140.00

221

CHIX

2977838252893

09:13:57

1,140.00

79

CHIX

2977838252894

09:13:57

1,140.00

147

CHIX

2977838252895

09:26:51

1,141.00

209

CHIX

2977838254913

09:27:47

1,141.00

205

CHIX

2977838255095

09:27:50

1,140.00

103

CHIX

2977838255116

09:27:50

1,140.00

300

CHIX

2977838255117

09:27:50

1,140.00

191

CHIX

2977838255118

09:27:50

1,140.00

13

CHIX

2977838255119

09:35:50

1,140.00

194

XLON

E0H46djne39C

09:37:40

1,140.00

196

CHIX

2977838256717

09:37:40

1,140.00

16

CHIX

2977838256718

09:37:40

1,140.00

13

CHIX

2977838256719

09:39:53

1,140.00

131

XLON

E0H46djne5yL

09:39:53

1,140.00

85

XLON

E0H46djne5yN

09:42:04

1,140.00

194

CHIX

2977838257288

09:43:23

1,140.00

334

XLON

E0H46djne871

09:43:23

1,140.00

229

CHIX

2977838257435

09:43:23

1,140.00

71

BATE

156728346822

09:43:23

1,140.00

92

BATE

156728346823

09:43:23

1,140.00

268

CHIX

2977838257436

09:50:07

1,140.00

65

CHIX

2977838258219

09:50:07

1,140.00

584

CHIX

2977838258220

10:07:23

1,141.00

210

BATE

156728349276

10:07:23

1,141.00

200

CHIX

2977838261039

10:07:23

1,141.00

4

BATE

156728349277

10:07:23

1,141.00

23

CHIX

2977838261040

10:07:23

1,141.00

577

CHIX

2977838261041

10:07:23

1,141.00

75

CHIX

2977838261042

10:07:23

1,141.00

71

CHIX

2977838261044

10:07:23

1,141.00

505

CHIX

2977838261045

10:19:32

1,142.00

200

XLON

E0H46djneVUa

10:21:52

1,142.00

85

XLON

E0H46djneWsE

10:21:52

1,142.00

115

XLON

E0H46djneWsG

10:22:47

1,141.00

88

XLON

E0H46djneXTl

10:22:47

1,141.00

106

XLON

E0H46djneXTn

10:22:47

1,141.00

203

XLON

E0H46djneXTp

10:22:47

1,141.00

189

XLON

E0H46djneXTr

10:24:30

1,140.00

191

XLON

E0H46djneYd2

10:28:37

1,139.00

371

CHIX

2977838263913

10:28:37

1,139.00

27

CHIX

2977838263914

10:34:07

1,139.00

216

BATE

156728351717

10:34:07

1,139.00

38

CHIX

2977838264762

10:34:07

1,139.00

276

CHIX

2977838264763

10:34:07

1,139.00

93

CHIX

2977838264764

10:44:39

1,138.00

110

XLON

E0H46djnejlo

10:44:40

1,138.00

54

XLON

E0H46djnejm1

10:44:40

1,138.00

39

XLON

E0H46djnejm4

10:44:40

1,138.00

18

XLON

E0H46djnejm6

10:47:16

1,138.00

191

CHIX

2977838266381

10:48:20

1,137.00

195

XLON

E0H46djnemhL

10:48:20

1,137.00

192

XLON

E0H46djnemhN

10:48:20

1,137.00

92

CHIX

2977838266587

10:48:20

1,137.00

103

CHIX

2977838266588

10:48:20

1,137.00

198

CHIX

2977838266589

10:48:20

1,137.00

192

CHIX

2977838266591

10:57:02

1,135.00

205

BATE

156728353905

11:00:02

1,134.00

87

AQXE

28539

11:03:43

1,135.00

116

XLON

E0H46djnexUW

11:03:43

1,135.00

73

XLON

E0H46djnexUY

11:03:43

1,135.00

205

XLON

E0H46djnexUa

11:03:46

1,134.00

193

CHIX

2977838268563

11:03:46

1,134.00

17

AQXE

28979

11:03:46

1,134.00

179

AQXE

28980

11:12:52

1,135.00

396

CHIX

2977838269621

11:15:26

1,134.00

186

XLON

E0H46djnf49w

11:21:42

1,135.00

259

CHIX

2977838270549

11:21:42

1,135.00

305

CHIX

2977838270550

11:21:42

1,135.00

190

AQXE

31180

11:21:43

1,134.00

179

BATE

156728355778

11:21:43

1,134.00

192

CHIX

2977838270552

11:21:43

1,134.00

13

BATE

156728355779

11:35:03

1,131.00

115

BATE

156728356743

11:35:03

1,131.00

300

BATE

156728356744

11:35:03

1,131.00

19

BATE

156728356745

11:40:44

1,132.00

156

XLON

E0H46djnfKa3

11:40:44

1,132.00

20

XLON

E0H46djnfKa5

11:42:48

1,132.00

23

AQXE

33735

11:42:48

1,132.00

24

XLON

E0H46djnfLeT

11:43:19

1,132.00

173

CHIX

2977838272889

11:43:19

1,132.00

13

CHIX

2977838272890

11:45:39

1,132.00

34

XLON

E0H46djnfNBF

11:45:39

1,132.00

36

XLON

E0H46djnfNBH

11:46:26

1,132.00

52

XLON

E0H46djnfNQb

11:47:04

1,132.00

192

CHIX

2977838273246

11:47:22

1,131.00

105

BATE

156728357618

11:47:22

1,131.00

50

BATE

156728357619

11:47:22

1,131.00

150

CHIX

2977838273263

11:47:22

1,131.00

322

CHIX

2977838273264

11:47:22

1,131.00

318

XLON

E0H46djnfO05

11:54:02

1,129.00

104

BATE

156728358204

12:10:38

1,131.00

216

XLON

E0H46djnfaDK

12:10:38

1,131.00

268

XLON

E0H46djnfaDO

12:10:38

1,131.00

201

BATE

156728359461

12:10:38

1,131.00

99

BATE

156728359462

12:10:38

1,131.00

404

CHIX

2977838275954

12:10:38

1,131.00

192

CHIX

2977838275955

12:10:38

1,131.00

256

CHIX

2977838275956

12:10:38

1,131.00

32

BATE

156728359463

12:10:38

1,131.00

141

CHIX

2977838275957

12:31:10

1,129.00

210

XLON

E0H46djnflyy

12:31:10

1,129.00

260

XLON

E0H46djnflz0

12:31:10

1,129.00

127

BATE

156728361383

12:31:10

1,129.00

193

CHIX

2977838278855

12:31:10

1,129.00

202

CHIX

2977838278856

12:31:10

1,129.00

385

CHIX

2977838278857

12:36:49

1,129.00

296

XLON

E0H46djnfovz

12:36:49

1,129.00

428

CHIX

2977838279579

12:36:49

1,129.00

132

BATE

156728361888

12:36:49

1,129.00

13

BATE

156728361889

12:36:49

1,129.00

12

CHIX

2977838279580

12:48:03

1,131.00

12

XLON

E0H46djnfuvE

12:48:03

1,131.00

22

XLON

E0H46djnfuvG

12:48:34

1,131.00

189

CHIX

2977838281144

12:48:34

1,131.00

13

CHIX

2977838281145

12:50:33

1,131.00

208

XLON

E0H46djnfwA2

12:50:33

1,130.00

212

XLON

E0H46djnfwA6

12:50:33

1,130.00

554

CHIX

2977838281413

12:50:33

1,130.00

210

CHIX

2977838281415

13:02:57

1,130.00

196

XLON

E0H46djng4lA

13:05:05

1,130.00

192

CHIX

2977838284144

13:05:05

1,130.00

13

CHIX

2977838284145

13:05:05

1,129.00

646

BATE

156728365280

13:05:05

1,129.00

236

BATE

156728365281

13:05:05

1,129.00

252

CHIX

2977838284146

13:18:20

1,130.00

29

AQXE

46488

13:18:33

1,130.00

201

AQXE

46512

13:20:37

1,130.00

23

AQXE

46794

13:20:48

1,130.00

23

AQXE

46813

13:20:59

1,130.00

23

AQXE

46834

13:21:13

1,130.00

23

AQXE

46856

13:21:28

1,130.00

23

AQXE

46884

13:21:47

1,130.00

23

AQXE

46923

13:21:58

1,130.00

23

AQXE

46947

13:22:12

1,130.00

23

AQXE

46984

13:22:27

1,130.00

23

AQXE

47025

13:22:42

1,130.00

23

AQXE

47070

13:23:02

1,130.00

23

AQXE

47098

13:23:17

1,130.00

209

AQXE

47122

13:24:17

1,128.00

209

CHIX

2977838286324

13:42:57

1,130.00

299

XLON

E0H46djngVYG

13:42:57

1,130.00

650

XLON

E0H46djngVYI

13:42:57

1,130.00

146

BATE

156728369779

13:42:57

1,130.00

53

CHIX

2977838290023

13:42:57

1,130.00

390

CHIX

2977838290024

13:42:57

1,130.00

192

XLON

E0H46djngVYQ

13:42:57

1,130.00

148

XLON

E0H46djngVYS

13:42:57

1,130.00

28

XLON

E0H46djngVYU

13:42:57

1,130.00

230

XLON

E0H46djngVYW

13:42:57

1,130.00

31

XLON

E0H46djngVYY

13:42:57

1,130.00

21

XLON

E0H46djngVYa

13:42:57

1,130.00

372

XLON

E0H46djngVYc

13:42:57

1,130.00

20

XLON

E0H46djngVYg

13:42:57

1,130.00

18

XLON

E0H46djngVYi

13:42:57

1,130.00

54

XLON

E0H46djngVYk

13:48:43

1,131.00

61

XLON

E0H46djngZes

13:48:43

1,131.00

152

XLON

E0H46djngZeu

13:50:27

1,130.00

219

BATE

156728370646

13:52:04

1,130.00

201

XLON

E0H46djngbgu

13:53:48

1,130.00

199

CHIX

2977838291672

13:54:50

1,129.00

297

XLON

E0H46djngdhx

13:54:50

1,129.00

289

XLON

E0H46djngdhz

13:54:50

1,129.00

279

CHIX

2977838291871

13:54:50

1,129.00

293

CHIX

2977838291872

13:54:50

1,129.00

285

CHIX

2977838291873

14:06:25

1,130.00

137

XLON

E0H46djngoJY

14:06:25

1,130.00

59

XLON

E0H46djngoJa

14:08:04

1,130.00

222

XLON

E0H46djngpWM

14:09:38

1,130.00

176

BATE

156728373317

14:09:38

1,130.00

16

BATE

156728373319

14:09:38

1,130.00

13

BATE

156728373320

14:11:06

1,130.00

211

XLON

E0H46djngsMb

14:13:03

1,130.00

213

XLON

E0H46djngu3e

14:13:05

1,130.00

600

XLON

E0H46djngu5C

14:13:05

1,130.00

701

XLON

E0H46djngu5E

14:23:32

1,130.00

213

CHIX

2977838296877

14:26:52

1,130.00

190

BATE

156728375799

14:26:52

1,130.00

239

BATE

156728375800

14:26:52

1,130.00

171

BATE

156728375801

14:26:52

1,130.00

72

CHIX

2977838297455

14:26:52

1,130.00

209

BATE

156728375802

14:26:52

1,130.00

300

CHIX

2977838297456

14:26:52

1,130.00

100

CHIX

2977838297457

14:26:52

1,130.00

73

XLON

E0H46djnh4M2

14:26:52

1,130.00

256

CHIX

2977838297463

14:26:52

1,130.00

416

XLON

E0H46djnh4M8

14:37:46

1,134.00

115

AQXE

65082

14:37:46

1,134.00

68

CHIX

2977838301170

14:39:19

1,138.00

222

XLON

E0H46djnhPKf

14:39:19

1,138.00

35

XLON

E0H46djnhPKh

14:39:19

1,138.00

479

XLON

E0H46djnhPKj

14:39:19

1,138.00

186

XLON

E0H46djnhPKl

14:39:19

1,138.00

232

BATE

156728379133

14:39:19

1,138.00

128

BATE

156728379134

14:39:19

1,138.00

145

CHIX

2977838301622

14:39:19

1,138.00

402

CHIX

2977838301623

14:39:19

1,138.00

224

CHIX

2977838301624

14:39:19

1,138.00

180

BATE

156728379135

14:39:19

1,138.00

315

XLON

E0H46djnhPKz

14:39:19

1,138.00

53

XLON

E0H46djnhPL1

14:46:05

1,139.00

345

XLON

E0H46djnhXo6

14:46:05

1,139.00

155

BATE

156728380746

14:46:05

1,139.00

222

CHIX

2977838303782

14:46:05

1,139.00

291

CHIX

2977838303783

14:46:05

1,139.00

13

XLON

E0H46djnhXoa

14:55:49

1,143.00

207

CHIX

2977838306766

14:56:40

1,143.00

203

CHIX

2977838306984

14:57:08

1,142.00

267

XLON

E0H46djnhlO9

14:57:08

1,142.00

206

CHIX

2977838307085

14:57:08

1,142.00

396

CHIX

2977838307086

14:57:08

1,142.00

130

BATE

156728383295

15:03:16

1,143.00

187

XLON

E0H46djnhtYO

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BATE

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XLON

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BATE

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CHIX

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BATE

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XLON

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AQXE

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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AQXE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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BATE

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

 

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POSGZMMZRLRGFZM
Date   Source Headline
3rd May 20242:12 pmRNSPublication of Notice of General Meeting
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20248:58 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNS1st Quarter Results
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20243:23 pmRNSHolding(s) in Company
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20242:53 pmRNSNotice of Results
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:02 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20242:07 pmRNSPublication of Notice of Annual General Meeting
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20244:00 pmRNSHolding(s) in Company
21st Mar 20242:30 pmRNSAppointment of Independent Non-Executive Director
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20245:14 pmRNSReplacement Director/PDMR Shareholding
18th Mar 20244:21 pmRNSDirector/PDMR Shareholding
18th Mar 20244:17 pmRNSDirector/PDMR Shareholding
18th Mar 20242:00 pmRNSDirector/PDMR Shareholding
18th Mar 202410:45 amRNSHolding(s) in Company
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20244:47 pmRNSDirector/PDMR Shareholding
15th Mar 20244:40 pmRNSDirector/PDMR Shareholding
15th Mar 20247:00 amRNSTransaction in Own Shares

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