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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: 1,463.00
Bid: 1,442.00
Ask: 1,444.00
Change: 55.00 (3.91%)
Spread: 2.00 (0.139%)
Open: 1,410.00
High: 1,463.00
Low: 1,382.00
Prev. Close: 1,408.00
INDV Live PriceLast checked at -

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Transaction in Own Shares

17 Jan 2024 07:00

RNS Number : 9062Z
Indivior PLC
17 January 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 17, 2024

INDIVIOR PLC ("Indivior") announces that on January 16, 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:

January 16, 2024

Number of ordinary shares purchased:

35,969

Highest Price per share:

1,236.00

Lowest Price per share:

1,199.00

Volume Weighted Average Price per share:

1,224.60

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 136,147,625 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,147,625) 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

15,461

1,223.31

CHIX

15,254

1,226.10

BATE

4,271

1,225.52

AQXE

983

1,217.65

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

08:02:17

1,199.00

233

XLON

E0HOPVFmFtGS

08:10:34

1,211.00

38

AQXE

2588

08:16:29

1,211.00

335

AQXE

3589

08:16:29

1,211.00

227

XLON

E0HOPVFmGIx6

08:16:29

1,210.00

466

XLON

E0HOPVFmGIxA

08:16:29

1,211.00

127

AQXE

3590

08:37:43

1,216.00

111

BATE

156728341221

08:37:43

1,216.00

339

CHIX

2977838247960

08:37:43

1,216.00

228

XLON

E0HOPVFmGn4j

08:38:21

1,214.00

488

XLON

E0HOPVFmGnij

08:38:21

1,213.00

31

CHIX

2977838248111

08:38:21

1,213.00

184

CHIX

2977838248112

08:53:42

1,217.00

217

BATE

156728343127

08:53:42

1,216.00

117

CHIX

2977838251053

08:53:42

1,216.00

95

CHIX

2977838251054

08:53:42

1,216.00

212

BATE

156728343130

09:05:31

1,218.00

81

CHIX

2977838252800

09:14:52

1,218.00

153

CHIX

2977838254359

09:15:28

1,218.00

29

CHIX

2977838254455

09:15:52

1,218.00

442

XLON

E0HOPVFmHQ3Q

09:15:52

1,218.00

300

CHIX

2977838254513

09:15:52

1,218.00

156

CHIX

2977838254514

09:15:52

1,218.00

150

BATE

156728345491

09:15:52

1,218.00

307

XLON

E0HOPVFmHQ3m

09:22:35

1,215.00

6

XLON

E0HOPVFmHUrf

09:22:35

1,215.00

222

XLON

E0HOPVFmHUrh

09:37:09

1,219.00

215

XLON

E0HOPVFmHj3D

09:37:09

1,219.00

217

CHIX

2977838258859

09:37:09

1,219.00

347

CHIX

2977838258862

09:37:09

1,219.00

78

CHIX

2977838258863

09:45:16

1,216.00

111

CHIX

2977838259839

09:45:16

1,216.00

124

CHIX

2977838259840

09:48:27

1,214.00

35

XLON

E0HOPVFmHq64

09:50:02

1,214.00

35

XLON

E0HOPVFmHrX9

09:51:37

1,214.00

35

XLON

E0HOPVFmHsPs

09:53:13

1,214.00

35

XLON

E0HOPVFmHtIy

09:54:48

1,214.00

35

XLON

E0HOPVFmHujF

09:56:23

1,214.00

35

XLON

E0HOPVFmHvuv

09:57:59

1,214.00

11

XLON

E0HOPVFmHxEL

09:59:34

1,214.00

35

BATE

156728350492

10:02:06

1,217.00

215

XLON

E0HOPVFmHzgH

10:05:00

1,217.00

101

XLON

E0HOPVFmI1fq

10:05:00

1,217.00

123

XLON

E0HOPVFmI1fs

10:07:55

1,215.00

6

XLON

E0HOPVFmI3HK

10:09:19

1,217.00

224

CHIX

2977838263247

10:09:30

1,215.00

35

XLON

E0HOPVFmI4T0

10:11:05

1,215.00

35

XLON

E0HOPVFmI5LN

10:12:41

1,215.00

35

XLON

E0HOPVFmI6ZL

10:14:16

1,215.00

35

XLON

E0HOPVFmI7Rg

10:15:51

1,215.00

35

XLON

E0HOPVFmI8KB

10:17:18

1,217.00

219

CHIX

2977838264424

10:17:26

1,215.00

35

XLON

E0HOPVFmI9TO

10:19:02

1,215.00

19

XLON

E0HOPVFmIACf

10:19:02

1,215.00

16

XLON

E0HOPVFmIACh

10:19:48

1,215.00

205

XLON

E0HOPVFmIAkf

10:19:48

1,215.00

221

XLON

E0HOPVFmIAkh

10:31:46

1,220.00

58

CHIX

2977838266382

10:31:46

1,220.00

168

CHIX

2977838266383

10:36:53

1,222.00

95

CHIX

2977838267015

10:36:53

1,222.00

130

CHIX

2977838267016

10:41:01

1,222.00

60

XLON

E0HOPVFmINBq

10:41:01

1,222.00

104

XLON

E0HOPVFmINBt

10:41:01

1,222.00

49

XLON

E0HOPVFmINBw

10:41:01

1,222.00

8

XLON

E0HOPVFmINBy

10:45:20

1,221.00

17

BATE

156728355094

10:46:35

1,222.00

218

CHIX

2977838268190

10:46:35

1,222.00

19

CHIX

2977838268191

10:46:35

1,222.00

5

CHIX

2977838268192

10:46:56

1,221.00

35

BATE

156728355235

10:51:42

1,222.00

35

CHIX

2977838268804

10:51:42

1,222.00

182

CHIX

2977838268805

10:53:35

1,221.00

75

CHIX

2977838269034

10:53:35

1,221.00

75

CHIX

2977838269035

10:54:52

1,221.00

35

BATE

156728355992

10:56:27

1,221.00

35

BATE

156728356170

10:58:03

1,221.00

35

BATE

156728356297

10:59:38

1,221.00

35

BATE

156728356455

11:01:13

1,221.00

28

BATE

156728356626

11:01:13

1,221.00

7

BATE

156728356627

11:02:48

1,221.00

35

XLON

E0HOPVFmIY3T

11:04:24

1,221.00

35

XLON

E0HOPVFmIZEq

11:05:59

1,221.00

35

XLON

E0HOPVFmIaDA

11:07:34

1,221.00

35

XLON

E0HOPVFmIb1K

11:09:10

1,221.00

35

XLON

E0HOPVFmIbY1

11:10:45

1,221.00

35

XLON

E0HOPVFmIc2A

11:12:20

1,221.00

35

XLON

E0HOPVFmIcja

11:13:55

1,221.00

35

XLON

E0HOPVFmIdDn

11:15:01

1,222.00

225

XLON

E0HOPVFmIda3

11:15:03

1,222.00

35

XLON

E0HOPVFmIdbb

11:16:14

1,223.00

17

CHIX

2977838272084

11:16:14

1,223.00

231

CHIX

2977838272085

11:16:33

1,222.00

25

XLON

E0HOPVFmIeeX

11:20:47

1,223.00

112

CHIX

2977838272670

11:20:47

1,223.00

112

CHIX

2977838272671

11:20:47

1,223.00

1

CHIX

2977838272672

11:24:28

1,225.00

272

XLON

E0HOPVFmIijl

11:24:28

1,225.00

404

CHIX

2977838273162

11:40:11

1,229.00

63

CHIX

2977838275422

11:40:11

1,229.00

5

CHIX

2977838275423

11:40:11

1,229.00

55

CHIX

2977838275424

11:40:11

1,229.00

35

CHIX

2977838275425

11:43:30

1,229.00

1

CHIX

2977838275958

11:43:30

1,229.00

46

CHIX

2977838275959

11:43:30

1,229.00

7

CHIX

2977838275960

11:43:30

1,229.00

69

XLON

E0HOPVFmItMF

11:46:08

1,229.00

30

CHIX

2977838276293

11:46:08

1,229.00

2

CHIX

2977838276294

11:46:08

1,229.00

29

XLON

E0HOPVFmIvA7

11:46:08

1,229.00

1

XLON

E0HOPVFmIvA9

11:47:38

1,230.00

4

CHIX

2977838276628

11:47:38

1,230.00

9

CHIX

2977838276629

11:47:56

1,231.00

212

XLON

E0HOPVFmIwlk

11:52:28

1,231.00

164

XLON

E0HOPVFmIzq7

11:52:28

1,231.00

74

XLON

E0HOPVFmIzqA

11:57:33

1,231.00

221

XLON

E0HOPVFmJ3B8

12:02:05

1,233.00

35

XLON

E0HOPVFmJ6AE

12:02:05

1,233.00

21

XLON

E0HOPVFmJ6AG

12:03:12

1,233.00

215

CHIX

2977838279482

12:07:53

1,233.00

209

CHIX

2977838280162

12:07:53

1,232.00

166

XLON

E0HOPVFmJ9Dq

12:07:53

1,232.00

57

XLON

E0HOPVFmJ9Ds

12:07:53

1,232.00

331

CHIX

2977838280167

12:07:53

1,232.00

109

BATE

156728363681

12:25:24

1,233.00

12

XLON

E0HOPVFmJIQe

12:25:24

1,233.00

114

XLON

E0HOPVFmJIQg

12:25:24

1,233.00

12

XLON

E0HOPVFmJIQi

12:25:24

1,233.00

80

XLON

E0HOPVFmJIQk

12:29:48

1,233.00

85

XLON

E0HOPVFmJKML

12:29:48

1,233.00

10

XLON

E0HOPVFmJKMN

12:31:40

1,236.00

92

XLON

E0HOPVFmJLFS

12:31:40

1,236.00

93

XLON

E0HOPVFmJLFU

12:35:18

1,236.00

36

CHIX

2977838284102

12:35:18

1,236.00

27

CHIX

2977838284103

12:35:18

1,236.00

22

CHIX

2977838284104

12:35:18

1,236.00

32

CHIX

2977838284105

12:36:13

1,235.00

215

XLON

E0HOPVFmJNlQ

12:36:13

1,235.00

320

CHIX

2977838284218

12:36:13

1,235.00

105

BATE

156728366570

12:49:46

1,235.00

220

BATE

156728367801

12:49:46

1,235.00

33

BATE

156728367802

12:55:05

1,236.00

251

XLON

E0HOPVFmJWsw

12:56:00

1,235.00

254

CHIX

2977838286711

12:56:00

1,235.00

46

CHIX

2977838286712

12:56:00

1,235.00

300

CHIX

2977838286713

12:56:00

1,235.00

85

CHIX

2977838286714

13:11:41

1,235.00

246

CHIX

2977838288855

13:16:04

1,235.00

210

CHIX

2977838289487

13:19:34

1,235.00

38

CHIX

2977838289993

13:19:34

1,235.00

201

CHIX

2977838289994

13:23:03

1,234.00

19

CHIX

2977838290535

13:23:03

1,234.00

147

CHIX

2977838290536

13:23:03

1,234.00

45

CHIX

2977838290537

13:23:03

1,234.00

210

CHIX

2977838290538

13:23:03

1,234.00

243

XLON

E0HOPVFmJpt3

13:24:40

1,233.00

212

CHIX

2977838290770

13:30:45

1,232.00

214

BATE

156728372034

13:30:45

1,232.00

210

BATE

156728372035

13:43:31

1,234.00

45

CHIX

2977838294033

13:43:31

1,234.00

12

CHIX

2977838294034

13:43:31

1,234.00

59

CHIX

2977838294035

13:43:31

1,234.00

73

CHIX

2977838294036

13:43:31

1,234.00

50

CHIX

2977838294037

13:45:19

1,232.00

356

CHIX

2977838294446

13:45:19

1,232.00

117

BATE

156728374041

13:45:19

1,232.00

239

XLON

E0HOPVFmK8c7

13:53:54

1,228.00

243

XLON

E0HOPVFmKEjI

13:53:54

1,227.00

223

XLON

E0HOPVFmKEjd

13:53:54

1,227.00

231

BATE

156728375157

13:56:59

1,224.00

219

BATE

156728375605

13:56:59

1,224.00

14

BATE

156728375606

14:05:41

1,226.00

426

XLON

E0HOPVFmKNfX

14:05:41

1,226.00

215

CHIX

2977838298697

14:17:44

1,226.00

241

XLON

E0HOPVFmKWcc

14:20:58

1,227.00

15

XLON

E0HOPVFmKYr6

14:20:58

1,227.00

21

XLON

E0HOPVFmKYr8

14:20:58

1,227.00

197

XLON

E0HOPVFmKYrA

14:21:22

1,225.00

28

XLON

E0HOPVFmKZ6p

14:21:22

1,225.00

279

XLON

E0HOPVFmKZ6r

14:21:22

1,225.00

150

BATE

156728379119

14:21:22

1,225.00

450

CHIX

2977838301499

14:21:22

1,225.00

7

CHIX

2977838301500

14:31:55

1,222.00

239

XLON

E0HOPVFmKlnC

14:31:55

1,222.00

232

XLON

E0HOPVFmKlnI

14:31:55

1,222.00

83

BATE

156728381653

14:31:55

1,222.00

37

BATE

156728381654

14:31:55

1,222.00

78

CHIX

2977838304807

14:31:55

1,222.00

185

BATE

156728381655

14:31:55

1,222.00

35

CHIX

2977838304808

14:31:55

1,222.00

115

CHIX

2977838304809

14:33:36

1,220.00

177

CHIX

2977838305660

14:33:36

1,220.00

78

CHIX

2977838305661

14:34:54

1,218.00

253

XLON

E0HOPVFmKspV

14:38:38

1,218.00

217

XLON

E0HOPVFmKzFE

14:46:57

1,218.00

228

XLON

E0HOPVFmLArw

14:46:57

1,218.00

339

CHIX

2977838310960

14:46:57

1,218.00

245

CHIX

2977838310962

14:46:57

1,218.00

111

BATE

156728386092

14:57:12

1,223.00

61

BATE

156728388966

14:57:29

1,222.00

169

BATE

156728389077

14:57:29

1,222.00

346

XLON

E0HOPVFmLPC8

15:02:47

1,225.00

235

XLON

E0HOPVFmLXfI

15:05:08

1,225.00

76

XLON

E0HOPVFmLaAK

15:05:08

1,225.00

165

XLON

E0HOPVFmLaAM

15:07:08

1,225.00

224

XLON

E0HOPVFmLcDk

15:08:58

1,225.00

216

XLON

E0HOPVFmLdsy

15:10:53

1,225.00

25

XLON

E0HOPVFmLfW0

15:10:53

1,225.00

199

XLON

E0HOPVFmLfW2

15:12:39

1,225.00

26

CHIX

2977838320293

15:12:39

1,225.00

14

CHIX

2977838320294

15:12:39

1,225.00

4

CHIX

2977838320295

15:12:39

1,225.00

1

CHIX

2977838320296

15:12:39

1,225.00

38

CHIX

2977838320297

15:12:39

1,225.00

160

XLON

E0HOPVFmLh5R

15:14:44

1,225.00

239

CHIX

2977838320906

15:15:08

1,224.00

179

XLON

E0HOPVFmLjKe

15:15:08

1,224.00

254

XLON

E0HOPVFmLjKg

15:15:08

1,224.00

179

XLON

E0HOPVFmLjKi

15:15:08

1,224.00

433

XLON

E0HOPVFmLjKm

15:15:08

1,224.00

209

XLON

E0HOPVFmLjKq

15:19:38

1,225.00

187

CHIX

2977838322915

15:19:38

1,225.00

53

CHIX

2977838322916

15:29:57

1,224.00

228

AQXE

88445

15:32:20

1,224.00

233

XLON

E0HOPVFmM0uJ

15:32:20

1,224.00

151

CHIX

2977838326850

15:32:20

1,224.00

224

BATE

156728398054

15:32:20

1,224.00

75

CHIX

2977838326851

15:32:20

1,224.00

1

CHIX

2977838326852

15:32:20

1,224.00

105

CHIX

2977838326858

15:32:20

1,224.00

188

CHIX

2977838326859

15:32:20

1,224.00

216

CHIX

2977838326860

15:32:20

1,224.00

81

CHIX

2977838326861

15:41:25

1,225.00

273

CHIX

2977838329749

15:46:02

1,225.00

255

AQXE

93810

15:46:02

1,225.00

340

XLON

E0HOPVFmMCl5

15:46:02

1,225.00

166

BATE

156728401528

15:46:02

1,225.00

233

CHIX

2977838331020

15:48:31

1,229.00

161

CHIX

2977838331656

15:48:31

1,229.00

140

CHIX

2977838331657

15:53:59

1,229.00

178

CHIX

2977838333355

15:53:59

1,229.00

137

CHIX

2977838333356

15:59:57

1,231.00

244

XLON

E0HOPVFmMNTj

15:59:57

1,231.00

47

XLON

E0HOPVFmMNTl

15:59:57

1,231.00

89

CHIX

2977838334868

15:59:57

1,231.00

142

BATE

156728404851

15:59:57

1,231.00

343

CHIX

2977838334869

16:00:31

1,230.00

309

CHIX

2977838335776

16:07:41

1,229.00

18

CHIX

2977838339033

16:07:41

1,229.00

282

BATE

156728407543

16:07:41

1,229.00

266

CHIX

2977838339034

16:18:21

1,231.00

10

BATE

156728411273

16:18:25

1,231.00

57

XLON

E0HOPVFmMo83

16:18:25

1,231.00

543

XLON

E0HOPVFmMo87

16:18:25

1,231.00

12

BATE

156728411313

16:18:25

1,231.00

40

CHIX

2977838344022

16:18:25

1,231.00

40

CHIX

2977838344023

16:18:25

1,231.00

40

CHIX

2977838344024

16:18:25

1,231.00

29

CHIX

2977838344025

16:18:25

1,231.00

12

BATE

156728411314

16:18:25

1,231.00

12

BATE

156728411315

16:18:25

1,231.00

12

BATE

156728411316

16:18:25

1,231.00

12

BATE

156728411317

16:18:25

1,231.00

12

BATE

156728411318

16:18:25

1,231.00

12

BATE

156728411319

16:18:25

1,231.00

12

BATE

156728411320

16:18:25

1,231.00

12

BATE

156728411321

16:18:25

1,231.00

12

BATE

156728411322

16:18:25

1,231.00

12

BATE

156728411323

16:18:25

1,231.00

12

BATE

156728411324

16:18:25

1,231.00

12

BATE

156728411325

16:18:25

1,231.00

12

BATE

156728411326

16:18:25

1,231.00

12

BATE

156728411327

16:18:25

1,231.00

12

BATE

156728411328

16:18:25

1,231.00

11

BATE

156728411329

16:18:25

1,231.00

40

CHIX

2977838344026

16:18:25

1,231.00

40

CHIX

2977838344027

16:18:25

1,231.00

40

CHIX

2977838344028

16:18:25

1,231.00

40

CHIX

2977838344029

16:18:25

1,231.00

40

CHIX

2977838344030

16:18:25

1,231.00

40

CHIX

2977838344031

16:18:25

1,231.00

40

CHIX

2977838344032

16:18:25

1,231.00

40

CHIX

2977838344033

16:18:25

1,231.00

40

CHIX

2977838344034

16:18:25

1,231.00

13

CHIX

2977838344035

16:18:25

1,231.00

213

XLON

E0HOPVFmMo8E

16:18:25

1,231.00

12

BATE

156728411330

16:18:25

1,231.00

40

CHIX

2977838344036

16:18:25

1,231.00

12

BATE

156728411331

16:18:25

1,231.00

40

CHIX

2977838344037

16:18:31

1,231.00

218

XLON

E0HOPVFmMoFb

16:18:36

1,231.00

431

CHIX

2977838344077

16:23:13

1,231.00

100

XLON

E0HOPVFmMu7J

16:28:21

1,232.00

38

CHIX

2977838349502

16:28:21

1,232.00

65

CHIX

2977838349503

16:28:21

1,232.00

3

CHIX

2977838349504

16:28:21

1,232.00

51

CHIX

2977838349505

 

 

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

 

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POSKZGMMNVZGDZM
Date   Source Headline
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