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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
Get Live Data
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

28 Nov 2023 07:00

RNS Number : 8268U
Indivior PLC
28 November 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 28, 2023

INDIVIOR PLC ("Indivior") announces that on November 27, 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:

November 27, 2023

Number of ordinary shares purchased:

53,849

Highest Price per share:

1,314.00

Lowest Price per share:

1,271.00

Volume Weighted Average Price per share:

1,286.61

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 137,620,834 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,620,834) 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

26,297

1,287.11

CHIX

19,289

1,286.16

BATE

7,200

1,284.87

AQXE

1,063

1,294.17

 

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

08:04:01

1,302.00

112

XLON

E0Go9X7O7Tyk

08:08:38

1,314.00

60

CHIX

2977838242768

08:08:38

1,314.00

175

XLON

E0Go9X7O7ZXk

08:08:39

1,311.00

191

CHIX

2977838242769

08:08:39

1,311.00

21

CHIX

2977838242770

08:08:39

1,311.00

91

CHIX

2977838242771

08:08:39

1,311.00

91

CHIX

2977838242772

08:08:39

1,311.00

28

CHIX

2977838242773

08:08:39

1,310.00

212

BATE

156728337382

08:08:39

1,310.00

88

XLON

E0Go9X7O7ZYa

08:08:39

1,310.00

91

XLON

E0Go9X7O7ZYc

08:08:42

1,309.00

201

XLON

E0Go9X7O7Zg4

08:08:42

1,309.00

11

XLON

E0Go9X7O7Zg6

08:26:51

1,304.00

135

BATE

156728338812

08:26:51

1,304.00

469

CHIX

2977838245225

08:26:51

1,304.00

12

BATE

156728338813

08:26:51

1,304.00

463

XLON

E0Go9X7O7tkE

08:31:34

1,299.00

191

XLON

E0Go9X7O7yfp

08:33:53

1,302.00

31

BATE

156728339306

08:34:06

1,302.00

58

BATE

156728339315

08:34:56

1,302.00

59

BATE

156728339361

08:36:06

1,305.00

184

CHIX

2977838246246

08:37:26

1,306.00

1

CHIX

2977838246430

08:37:49

1,308.00

180

CHIX

2977838246457

08:40:10

1,308.00

198

CHIX

2977838246708

08:40:10

1,308.00

110

CHIX

2977838246709

08:40:10

1,308.00

187

XLON

E0Go9X7O85jH

08:40:10

1,308.00

304

XLON

E0Go9X7O85jL

08:40:10

1,308.00

177

XLON

E0Go9X7O85jN

08:40:10

1,307.00

74

CHIX

2977838246712

08:40:10

1,307.00

103

CHIX

2977838246713

08:40:10

1,307.00

173

CHIX

2977838246714

08:50:09

1,306.00

175

CHIX

2977838247614

08:50:09

1,306.00

167

CHIX

2977838247615

08:50:09

1,305.00

180

CHIX

2977838247616

08:50:09

1,305.00

223

XLON

E0Go9X7O8Dpr

09:00:40

1,305.00

171

XLON

E0Go9X7O8Lqb

09:02:21

1,305.00

174

XLON

E0Go9X7O8N1e

09:04:11

1,306.00

53

XLON

E0Go9X7O8O2B

09:05:30

1,306.00

69

XLON

E0Go9X7O8Ot9

09:05:37

1,303.00

593

XLON

E0Go9X7O8Oxx

09:05:48

1,302.00

109

XLON

E0Go9X7O8P4g

09:05:48

1,302.00

100

XLON

E0Go9X7O8P4i

09:05:48

1,302.00

206

XLON

E0Go9X7O8P4k

09:16:01

1,299.00

178

XLON

E0Go9X7O8VZi

09:16:01

1,299.00

5

XLON

E0Go9X7O8VZk

09:16:01

1,299.00

32

XLON

E0Go9X7O8VZm

09:16:01

1,299.00

229

XLON

E0Go9X7O8VZo

09:16:01

1,299.00

145

XLON

E0Go9X7O8VZr

09:16:01

1,299.00

21

CHIX

2977838250040

09:16:01

1,299.00

166

BATE

156728342024

09:16:01

1,299.00

187

CHIX

2977838250041

09:17:41

1,297.00

185

CHIX

2977838250235

09:32:03

1,297.00

192

CHIX

2977838251908

09:32:03

1,297.00

161

XLON

E0Go9X7O8hK8

09:32:03

1,297.00

273

XLON

E0Go9X7O8hKC

09:32:03

1,297.00

197

BATE

156728343183

09:32:03

1,297.00

14

CHIX

2977838251909

09:32:03

1,297.00

89

CHIX

2977838251910

09:32:03

1,297.00

78

CHIX

2977838251911

09:40:52

1,298.00

196

XLON

E0Go9X7O8o84

09:43:12

1,300.00

55

CHIX

2977838253478

09:43:48

1,300.00

81

CHIX

2977838253578

09:43:48

1,300.00

100

CHIX

2977838253579

09:43:48

1,300.00

8

CHIX

2977838253580

09:45:21

1,297.00

500

XLON

E0Go9X7O8rDv

09:45:21

1,297.00

102

XLON

E0Go9X7O8rDx

09:47:46

1,296.00

172

XLON

E0Go9X7O8tBS

09:47:46

1,296.00

19

XLON

E0Go9X7O8tBU

09:47:54

1,295.00

161

CHIX

2977838254060

09:47:54

1,295.00

27

CHIX

2977838254061

09:57:47

1,297.00

164

AQXE

14456

09:59:47

1,297.00

21

AQXE

14743

09:59:47

1,297.00

30

BATE

156728345413

10:00:37

1,299.00

1

XLON

E0Go9X7O92XE

10:00:37

1,298.00

192

BATE

156728345495

10:00:37

1,298.00

100

XLON

E0Go9X7O92XT

10:00:37

1,298.00

200

XLON

E0Go9X7O92XV

10:00:37

1,298.00

229

XLON

E0Go9X7O92XX

10:00:37

1,298.00

39

XLON

E0Go9X7O92XZ

10:05:29

1,298.00

19

XLON

E0Go9X7O96wU

10:05:29

1,298.00

100

XLON

E0Go9X7O96wW

10:05:29

1,298.00

428

XLON

E0Go9X7O96wY

10:14:46

1,298.00

1

CHIX

2977838257700

10:16:42

1,300.00

174

XLON

E0Go9X7O9H9d

10:17:14

1,298.00

508

CHIX

2977838258052

10:17:14

1,298.00

207

CHIX

2977838258053

10:17:14

1,298.00

196

XLON

E0Go9X7O9HiZ

10:30:30

1,299.00

27

BATE

156728348163

10:30:30

1,299.00

11

BATE

156728348164

10:31:52

1,299.00

23

CHIX

2977838259467

10:31:52

1,299.00

100

BATE

156728348238

10:31:52

1,299.00

29

BATE

156728348239

10:31:52

1,299.00

110

BATE

156728348240

10:31:52

1,299.00

328

CHIX

2977838259468

10:31:52

1,299.00

347

XLON

E0Go9X7O9SgI

10:31:52

1,299.00

163

XLON

E0Go9X7O9SgK

10:35:44

1,297.00

189

XLON

E0Go9X7O9V28

10:48:04

1,299.00

162

AQXE

21147

10:50:10

1,299.00

31

AQXE

21328

10:50:10

1,299.00

161

AQXE

21329

10:51:30

1,296.00

168

CHIX

2977838261348

10:51:30

1,296.00

100

BATE

156728349657

10:51:30

1,296.00

86

BATE

156728349658

10:51:30

1,296.00

168

XLON

E0Go9X7O9f2x

10:51:30

1,296.00

171

XLON

E0Go9X7O9f2z

10:51:30

1,296.00

169

XLON

E0Go9X7O9f31

11:00:15

1,293.00

190

XLON

E0Go9X7O9kIH

11:02:30

1,291.00

165

BATE

156728350417

11:02:30

1,291.00

14

BATE

156728350418

11:02:43

1,289.00

148

BATE

156728350432

11:02:43

1,289.00

46

BATE

156728350433

11:02:43

1,289.00

130

XLON

E0Go9X7O9lsf

11:02:43

1,289.00

40

XLON

E0Go9X7O9lsi

11:14:25

1,291.00

1

AQXE

23700

11:14:59

1,291.00

21

AQXE

23760

11:15:11

1,291.00

21

AQXE

23783

11:15:24

1,291.00

21

AQXE

23801

11:15:42

1,291.00

21

AQXE

23827

11:15:58

1,291.00

21

AQXE

23846

11:16:13

1,291.00

21

AQXE

23906

11:16:23

1,288.00

1

CHIX

2977838263693

11:16:30

1,291.00

21

AQXE

23923

11:16:45

1,291.00

55

AQXE

23946

11:17:23

1,291.00

21

AQXE

24010

11:17:36

1,291.00

21

AQXE

24022

11:17:56

1,291.00

21

AQXE

24052

11:18:08

1,291.00

21

AQXE

24065

11:18:38

1,291.00

21

AQXE

24105

11:18:56

1,291.00

21

AQXE

24160

11:19:13

1,291.00

21

AQXE

24176

11:19:31

1,291.00

21

AQXE

24199

11:19:49

1,291.00

21

AQXE

24335

11:20:01

1,291.00

21

AQXE

24436

11:20:12

1,291.00

21

AQXE

24478

11:20:39

1,288.00

100

XLON

E0Go9X7O9vkV

11:20:39

1,288.00

14

XLON

E0Go9X7O9vkX

11:20:39

1,288.00

163

XLON

E0Go9X7O9vkb

11:20:39

1,288.00

50

XLON

E0Go9X7O9vkZ

11:20:39

1,288.00

101

BATE

156728351784

11:20:39

1,288.00

234

CHIX

2977838264107

11:20:39

1,288.00

66

BATE

156728351785

11:20:39

1,288.00

97

CHIX

2977838264108

11:32:01

1,289.00

176

CHIX

2977838265252

11:32:01

1,289.00

10

CHIX

2977838265253

11:34:43

1,289.00

182

CHIX

2977838265452

11:37:16

1,289.00

146

CHIX

2977838265791

11:37:16

1,289.00

44

CHIX

2977838265792

11:40:01

1,289.00

56

CHIX

2977838266120

11:40:01

1,289.00

121

CHIX

2977838266121

11:42:24

1,289.00

169

CHIX

2977838266359

11:42:33

1,287.00

100

BATE

156728353244

11:42:33

1,287.00

66

BATE

156728353245

11:42:33

1,287.00

37

XLON

E0Go9X7OA8Bi

11:42:33

1,287.00

125

XLON

E0Go9X7OA8Bk

11:42:33

1,287.00

164

XLON

E0Go9X7OA8Bm

11:42:33

1,287.00

109

XLON

E0Go9X7OA8Bo

11:42:33

1,287.00

54

XLON

E0Go9X7OA8Bq

11:42:33

1,287.00

170

XLON

E0Go9X7OA8Bs

11:56:22

1,287.00

194

CHIX

2977838267805

11:59:07

1,287.00

27

AQXE

28104

11:59:07

1,287.00

4

BATE

156728354438

11:59:07

1,287.00

73

BATE

156728354439

11:59:07

1,287.00

36

CHIX

2977838268076

11:59:07

1,287.00

27

CHIX

2977838268077

12:01:26

1,287.00

15

AQXE

28312

12:01:26

1,287.00

3

CHIX

2977838268329

12:01:26

1,287.00

100

CHIX

2977838268330

12:01:26

1,287.00

61

XLON

E0Go9X7OAHZe

12:03:57

1,287.00

174

CHIX

2977838268563

12:06:03

1,285.00

167

XLON

E0Go9X7OAJjO

12:06:03

1,285.00

174

CHIX

2977838268756

12:06:03

1,285.00

163

CHIX

2977838268757

12:06:03

1,285.00

28

CHIX

2977838268758

12:06:03

1,285.00

135

CHIX

2977838268759

12:06:03

1,285.00

162

CHIX

2977838268760

12:16:30

1,283.00

166

XLON

E0Go9X7OAOuE

12:19:50

1,285.00

40

CHIX

2977838270023

12:19:50

1,285.00

61

CHIX

2977838270024

12:19:50

1,285.00

1

CHIX

2977838270025

12:19:50

1,285.00

79

CHIX

2977838270026

12:22:12

1,285.00

82

BATE

156728356039

12:23:08

1,286.00

15

CHIX

2977838270453

12:23:08

1,286.00

15

CHIX

2977838270454

12:23:08

1,286.00

15

CHIX

2977838270455

12:23:08

1,286.00

44

CHIX

2977838270456

12:23:40

1,285.00

84

XLON

E0Go9X7OASKt

12:23:40

1,285.00

287

XLON

E0Go9X7OASKv

12:23:40

1,285.00

100

BATE

156728356117

12:23:40

1,285.00

18

BATE

156728356118

12:23:40

1,285.00

2

CHIX

2977838270516

12:23:40

1,285.00

374

CHIX

2977838270517

12:41:02

1,286.00

58

CHIX

2977838272176

12:41:02

1,286.00

29

XLON

E0Go9X7OAaAr

12:41:02

1,286.00

141

XLON

E0Go9X7OAaAt

12:41:02

1,286.00

76

XLON

E0Go9X7OAaAv

12:41:02

1,286.00

114

XLON

E0Go9X7OAaBC

12:44:03

1,285.00

254

CHIX

2977838272509

12:44:03

1,285.00

300

CHIX

2977838272510

12:44:03

1,285.00

9

CHIX

2977838272511

12:48:04

1,286.00

41

BATE

156728357790

12:48:04

1,286.00

134

XLON

E0Go9X7OAdaj

12:50:19

1,286.00

7

AQXE

33042

12:50:19

1,286.00

20

BATE

156728357975

12:50:19

1,286.00

34

BATE

156728357976

12:50:19

1,286.00

37

XLON

E0Go9X7OAeC8

12:50:19

1,286.00

75

XLON

E0Go9X7OAeCA

12:52:00

1,284.00

44

XLON

E0Go9X7OAfDj

12:52:00

1,284.00

22

XLON

E0Go9X7OAfDm

12:52:00

1,284.00

107

XLON

E0Go9X7OAfDo

12:52:00

1,284.00

17

XLON

E0Go9X7OAfDq

12:52:00

1,284.00

156

XLON

E0Go9X7OAfDs

12:52:00

1,284.00

171

XLON

E0Go9X7OAfDu

12:52:00

1,284.00

11

CHIX

2977838273316

12:52:00

1,284.00

215

BATE

156728358127

12:52:00

1,284.00

166

CHIX

2977838273317

12:55:11

1,282.00

164

XLON

E0Go9X7OAgLe

12:57:53

1,282.00

175

BATE

156728358522

12:57:53

1,282.00

177

XLON

E0Go9X7OAhWr

13:03:30

1,279.00

98

CHIX

2977838274283

13:10:33

1,282.00

41

AQXE

35274

13:10:33

1,282.00

109

BATE

156728359616

13:10:33

1,282.00

21

XLON

E0Go9X7OAork

13:12:38

1,282.00

162

CHIX

2977838275329

13:14:36

1,282.00

24

CHIX

2977838275519

13:14:36

1,282.00

147

CHIX

2977838275520

13:14:38

1,280.00

166

CHIX

2977838275524

13:14:38

1,280.00

101

BATE

156728359965

13:14:38

1,280.00

30

BATE

156728359966

13:14:38

1,280.00

254

CHIX

2977838275525

13:14:38

1,280.00

414

XLON

E0Go9X7OAqc4

13:27:37

1,280.00

195

XLON

E0Go9X7OAxHB

13:29:27

1,278.00

237

XLON

E0Go9X7OAyCi

13:29:27

1,278.00

71

CHIX

2977838277182

13:29:27

1,278.00

200

BATE

156728361095

13:29:27

1,278.00

56

CHIX

2977838277183

13:29:27

1,278.00

29

BATE

156728361096

13:29:27

1,278.00

41

CHIX

2977838277184

13:29:27

1,278.00

84

CHIX

2977838277188

13:29:27

1,278.00

145

CHIX

2977838277189

13:29:27

1,278.00

55

CHIX

2977838277190

13:29:27

1,278.00

100

CHIX

2977838277191

13:29:27

1,278.00

69

CHIX

2977838277192

13:41:06

1,280.00

100

BATE

156728362376

13:41:06

1,280.00

62

BATE

156728362377

13:41:06

1,280.00

38

BATE

156728362378

13:41:06

1,280.00

133

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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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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XLON

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

 

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POSDZMZMLNGGFZM
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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