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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: 1,463.00
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

1 Feb 2024 07:00

RNS Number : 6084B
Indivior PLC
01 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 1, 2024

INDIVIOR PLC ("Indivior") announces that on January 31, 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 31, 2024

Number of ordinary shares purchased:

56,183

Highest Price per share:

1,396.00

Lowest Price per share:

1,360.00

Volume Weighted Average Price per share:

1,379.49

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 135,780,629 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,780,629) 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

23,781

1,379.31

CHIX

24,218

1,379.91

BATE

7,309

1,378.94

AQXE

875

1,377.51

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

08:05:00

1,365.00

228

XLON

E0HZHtUh61M1

08:05:00

1,365.00

102

XLON

E0HZHtUh61M3

08:05:00

1,365.00

320

XLON

E0HZHtUh61M5

08:05:03

1,365.00

358

XLON

E0HZHtUh61Uo

08:05:03

1,365.00

74

CHIX

2977838242762

08:05:03

1,365.00

238

CHIX

2977838242763

08:05:03

1,365.00

34

CHIX

2977838242764

08:10:29

1,372.00

270

XLON

E0HZHtUh69T8

08:13:41

1,378.00

265

XLON

E0HZHtUh6Dwm

08:13:41

1,378.00

276

CHIX

2977838244722

08:13:41

1,377.00

273

XLON

E0HZHtUh6Dwy

08:13:41

1,376.00

150

CHIX

2977838244723

08:13:41

1,376.00

134

CHIX

2977838244724

08:19:29

1,374.00

216

CHIX

2977838245916

08:25:49

1,377.00

233

XLON

E0HZHtUh6QTi

08:25:49

1,377.00

413

CHIX

2977838246947

08:25:49

1,377.00

56

CHIX

2977838246948

08:25:49

1,376.00

222

CHIX

2977838246949

08:25:49

1,376.00

13

CHIX

2977838246950

08:25:49

1,376.00

237

CHIX

2977838246951

08:31:19

1,373.00

143

CHIX

2977838247822

08:35:54

1,380.00

250

XLON

E0HZHtUh6aje

08:35:54

1,380.00

245

XLON

E0HZHtUh6ajg

08:35:54

1,379.00

247

XLON

E0HZHtUh6ajs

08:35:54

1,379.00

239

CHIX

2977838248818

08:47:00

1,392.00

119

XLON

E0HZHtUh6k9Q

08:47:37

1,389.00

311

CHIX

2977838250993

08:47:37

1,389.00

126

CHIX

2977838250994

08:47:37

1,389.00

214

CHIX

2977838250995

08:48:12

1,387.00

225

CHIX

2977838251124

08:48:29

1,385.00

223

XLON

E0HZHtUh6lgX

08:51:00

1,382.00

234

XLON

E0HZHtUh6nSv

08:59:16

1,382.00

223

CHIX

2977838252397

08:59:16

1,381.00

63

CHIX

2977838252399

08:59:16

1,381.00

167

CHIX

2977838252400

08:59:16

1,381.00

225

XLON

E0HZHtUh6tHY

09:04:48

1,379.00

45

CHIX

2977838253294

09:04:48

1,379.00

223

CHIX

2977838253295

09:06:34

1,377.00

258

BATE

156728339355

09:14:41

1,380.00

427

XLON

E0HZHtUh75nA

09:14:41

1,380.00

242

XLON

E0HZHtUh75nC

09:14:41

1,380.00

208

BATE

156728340062

09:16:35

1,379.00

201

XLON

E0HZHtUh77Gz

09:16:35

1,379.00

43

XLON

E0HZHtUh77H1

09:19:53

1,378.00

228

CHIX

2977838255499

09:21:40

1,377.00

55

CHIX

2977838255795

09:21:40

1,377.00

164

CHIX

2977838255796

09:27:46

1,375.00

244

XLON

E0HZHtUh7Gy4

09:27:46

1,375.00

237

BATE

156728341381

09:30:52

1,372.00

147

XLON

E0HZHtUh7Ivn

09:30:52

1,372.00

78

XLON

E0HZHtUh7Ivq

09:41:22

1,375.00

173

XLON

E0HZHtUh7PjT

09:41:59

1,373.00

185

CHIX

2977838258704

09:41:59

1,373.00

39

CHIX

2977838258705

09:41:59

1,373.00

217

CHIX

2977838258706

09:41:59

1,373.00

230

CHIX

2977838258707

09:41:59

1,373.00

241

XLON

E0HZHtUh7Q4j

09:43:39

1,367.00

253

CHIX

2977838259007

09:57:02

1,373.00

59

AQXE

26144

09:57:02

1,373.00

161

BATE

156728344461

09:58:17

1,371.00

48

XLON

E0HZHtUh7Zhf

09:58:17

1,371.00

182

XLON

E0HZHtUh7Zhh

09:58:17

1,371.00

228

XLON

E0HZHtUh7Zhj

09:58:17

1,371.00

143

CHIX

2977838261470

09:58:17

1,371.00

101

CHIX

2977838261471

10:05:38

1,371.00

444

CHIX

2977838262475

10:13:37

1,373.00

128

CHIX

2977838263666

10:13:37

1,373.00

36

CHIX

2977838263667

10:13:45

1,373.00

56

CHIX

2977838263694

10:16:02

1,373.00

95

XLON

E0HZHtUh7jWV

10:17:17

1,373.00

64

CHIX

2977838264159

10:17:19

1,373.00

65

CHIX

2977838264161

10:17:20

1,373.00

124

CHIX

2977838264166

10:17:20

1,371.00

295

XLON

E0HZHtUh7kKe

10:17:20

1,371.00

439

CHIX

2977838264167

10:17:20

1,371.00

144

BATE

156728346303

10:26:29

1,367.00

246

CHIX

2977838265572

10:26:29

1,367.00

86

BATE

156728347167

10:26:29

1,367.00

147

BATE

156728347168

10:27:11

1,364.00

163

XLON

E0HZHtUh7qUy

10:27:11

1,364.00

79

XLON

E0HZHtUh7qV0

10:32:45

1,360.00

21

AQXE

32399

10:33:38

1,360.00

177

CHIX

2977838266813

10:42:14

1,362.00

94

BATE

156728348694

10:42:14

1,362.00

27

BATE

156728348695

10:43:30

1,364.00

243

XLON

E0HZHtUh80GD

10:46:23

1,365.00

1

XLON

E0HZHtUh81WQ

10:46:23

1,365.00

95

XLON

E0HZHtUh81WS

10:47:39

1,366.00

10

CHIX

2977838269057

10:47:39

1,366.00

202

CHIX

2977838269058

10:47:39

1,365.00

188

XLON

E0HZHtUh82Lb

10:47:39

1,365.00

107

XLON

E0HZHtUh82Ld

10:47:39

1,365.00

196

XLON

E0HZHtUh82Lw

10:56:02

1,364.00

98

XLON

E0HZHtUh86P2

10:56:02

1,364.00

95

XLON

E0HZHtUh86P4

10:58:19

1,366.00

84

XLON

E0HZHtUh87bI

10:58:19

1,364.00

192

AQXE

36906

11:03:00

1,366.00

6

CHIX

2977838271109

11:03:00

1,366.00

100

CHIX

2977838271110

11:03:00

1,366.00

217

XLON

E0HZHtUh89xn

11:05:21

1,366.00

121

XLON

E0HZHtUh8BIw

11:06:51

1,366.00

220

XLON

E0HZHtUh8BwZ

11:08:01

1,363.00

376

CHIX

2977838271685

11:10:02

1,363.00

326

XLON

E0HZHtUh8DOf

11:10:02

1,363.00

110

CHIX

2977838271980

11:10:02

1,363.00

110

CHIX

2977838271981

11:29:36

1,367.00

95

XLON

E0HZHtUh8N1M

11:29:36

1,367.00

2

XLON

E0HZHtUh8N1O

11:32:31

1,367.00

63

XLON

E0HZHtUh8R5d

11:32:31

1,367.00

262

XLON

E0HZHtUh8R5f

11:32:31

1,367.00

159

BATE

156728352855

11:32:31

1,367.00

91

CHIX

2977838274550

11:32:31

1,367.00

393

CHIX

2977838274551

11:33:48

1,367.00

138

CHIX

2977838274675

11:48:07

1,368.00

185

BATE

156728353989

11:54:30

1,372.00

156

XLON

E0HZHtUh8blC

11:54:30

1,372.00

350

XLON

E0HZHtUh8blF

11:54:30

1,372.00

251

XLON

E0HZHtUh8blI

11:54:30

1,372.00

350

XLON

E0HZHtUh8blK

11:54:37

1,372.00

179

CHIX

2977838277151

11:54:37

1,372.00

219

CHIX

2977838277153

11:54:37

1,372.00

13

CHIX

2977838277154

11:54:37

1,373.00

3

XLON

E0HZHtUh8bno

11:54:37

1,373.00

93

XLON

E0HZHtUh8bnq

11:54:37

1,372.00

400

CHIX

2977838277155

11:54:37

1,372.00

269

XLON

E0HZHtUh8bny

12:00:17

1,369.00

123

BATE

156728354926

12:00:17

1,369.00

105

BATE

156728354927

12:00:17

1,369.00

228

CHIX

2977838277874

12:13:02

1,368.00

192

XLON

E0HZHtUh8lco

12:13:02

1,368.00

46

XLON

E0HZHtUh8lcq

12:14:11

1,367.00

244

XLON

E0HZHtUh8mEv

12:14:11

1,367.00

91

CHIX

2977838279653

12:14:11

1,367.00

159

CHIX

2977838279654

12:14:17

1,366.00

192

XLON

E0HZHtUh8mGh

12:14:17

1,366.00

24

XLON

E0HZHtUh8mGj

12:14:17

1,366.00

223

CHIX

2977838279664

12:27:58

1,369.00

21

BATE

156728357478

12:27:58

1,369.00

95

BATE

156728357479

12:27:58

1,369.00

104

BATE

156728357480

12:30:46

1,370.00

192

CHIX

2977838282405

12:30:46

1,370.00

20

CHIX

2977838282406

12:33:15

1,370.00

161

CHIX

2977838282756

12:35:26

1,370.00

220

CHIX

2977838283070

12:38:14

1,370.00

252

CHIX

2977838283448

12:38:15

1,369.00

112

XLON

E0HZHtUh8ztb

12:38:15

1,369.00

192

XLON

E0HZHtUh8ztd

12:38:15

1,369.00

58

BATE

156728358335

12:38:15

1,369.00

467

BATE

156728358336

12:38:15

1,369.00

24

BATE

156728358337

12:40:07

1,369.00

50

BATE

156728358494

12:53:29

1,371.00

254

XLON

E0HZHtUh96mn

12:53:30

1,370.00

39

CHIX

2977838285196

12:56:21

1,373.00

258

CHIX

2977838285598

13:01:28

1,372.00

258

CHIX

2977838286362

13:01:28

1,372.00

478

BATE

156728360142

13:01:28

1,372.00

245

BATE

156728360143

13:02:03

1,371.00

45

CHIX

2977838286438

13:02:03

1,371.00

110

CHIX

2977838286439

13:02:03

1,371.00

61

CHIX

2977838286440

13:13:41

1,374.00

223

XLON

E0HZHtUh9Jr0

13:16:00

1,379.00

113

XLON

E0HZHtUh9LXp

13:16:05

1,377.00

75

XLON

E0HZHtUh9LkK

13:16:05

1,377.00

285

XLON

E0HZHtUh9LkM

13:16:05

1,377.00

535

CHIX

2977838288479

13:16:05

1,377.00

176

BATE

156728361521

13:26:05

1,382.00

192

CHIX

2977838290065

13:26:05

1,382.00

36

CHIX

2977838290066

13:30:49

1,384.00

102

XLON

E0HZHtUh9VmP

13:30:49

1,384.00

227

XLON

E0HZHtUh9VmT

13:30:49

1,384.00

121

XLON

E0HZHtUh9VmV

13:30:56

1,383.00

219

CHIX

2977838290689

13:30:56

1,383.00

236

CHIX

2977838290690

13:39:17

1,380.00

95

XLON

E0HZHtUh9cDT

13:39:17

1,380.00

144

XLON

E0HZHtUh9cDd

13:43:14

1,378.00

155

CHIX

2977838292832

13:44:02

1,378.00

76

CHIX

2977838292952

13:44:02

1,378.00

116

CHIX

2977838292953

13:45:21

1,378.00

13

CHIX

2977838293183

13:47:14

1,380.00

113

BATE

156728365045

13:47:14

1,380.00

343

CHIX

2977838293662

13:47:14

1,380.00

115

XLON

E0HZHtUh9iDk

13:47:14

1,380.00

51

XLON

E0HZHtUh9iDm

13:47:14

1,380.00

65

XLON

E0HZHtUh9iDo

13:47:14

1,379.00

221

CHIX

2977838293663

13:56:03

1,382.00

250

XLON

E0HZHtUh9o2S

13:56:06

1,381.00

197

CHIX

2977838295415

13:56:06

1,381.00

68

CHIX

2977838295416

13:59:25

1,381.00

192

AQXE

67315

13:59:25

1,381.00

31

AQXE

67316

14:01:57

1,380.00

192

AQXE

68103

14:08:05

1,383.00

82

XLON

E0HZHtUh9wfp

14:08:05

1,383.00

133

XLON

E0HZHtUh9wfr

14:09:57

1,383.00

250

CHIX

2977838298143

14:09:57

1,383.00

4

CHIX

2977838298144

14:11:03

1,382.00

192

CHIX

2977838298381

14:11:03

1,382.00

76

CHIX

2977838298382

14:11:03

1,382.00

557

XLON

E0HZHtUh9yTV

14:11:03

1,381.00

274

BATE

156728367942

14:21:02

1,384.00

197

CHIX

2977838300266

14:21:02

1,384.00

65

CHIX

2977838300267

14:21:02

1,384.00

185

BATE

156728369198

14:21:02

1,384.00

250

CHIX

2977838300268

14:21:02

1,384.00

49

CHIX

2977838300269

14:21:02

1,384.00

156

XLON

E0HZHtUhA4vV

14:21:02

1,384.00

222

XLON

E0HZHtUhA4vX

14:26:07

1,385.00

254

XLON

E0HZHtUhA8KT

14:30:30

1,385.00

364

CHIX

2977838302351

14:30:30

1,385.00

343

CHIX

2977838302352

14:30:30

1,385.00

358

BATE

156728370563

14:38:58

1,389.00

626

CHIX

2977838305045

14:38:58

1,389.00

48

BATE

156728372631

14:38:58

1,389.00

157

BATE

156728372632

14:38:58

1,389.00

141

XLON

E0HZHtUhATG2

14:38:58

1,389.00

279

XLON

E0HZHtUhATG4

14:43:16

1,391.00

232

XLON

E0HZHtUhAXUG

14:43:16

1,391.00

345

CHIX

2977838306060

14:43:16

1,391.00

113

BATE

156728373385

14:44:25

1,391.00

78

CHIX

2977838306371

14:44:26

1,391.00

192

CHIX

2977838306375

14:45:03

1,391.00

246

CHIX

2977838306499

14:57:01

1,396.00

100

CHIX

2977838310981

14:57:01

1,396.00

117

CHIX

2977838310983

14:57:01

1,396.00

20

CHIX

2977838310984

14:57:16

1,395.00

4

XLON

E0HZHtUhArvr

14:57:16

1,395.00

545

XLON

E0HZHtUhArvt

14:57:16

1,395.00

233

CHIX

2977838311053

14:59:03

1,395.00

27

CHIX

2977838311792

14:59:03

1,395.00

281

CHIX

2977838311793

14:59:03

1,394.00

295

CHIX

2977838311802

14:59:03

1,394.00

220

CHIX

2977838311803

15:02:34

1,394.00

34

XLON

E0HZHtUhAzUL

15:02:34

1,394.00

326

XLON

E0HZHtUhAzUN

15:07:47

1,392.00

334

XLON

E0HZHtUhB5WK

15:07:47

1,392.00

332

XLON

E0HZHtUhB5WO

15:09:59

1,390.00

27

CHIX

2977838315314

15:09:59

1,390.00

43

CHIX

2977838315315

15:09:59

1,390.00

297

CHIX

2977838315316

15:12:33

1,389.00

31

CHIX

2977838316086

15:12:33

1,389.00

190

CHIX

2977838316090

15:12:33

1,389.00

118

CHIX

2977838316091

15:14:40

1,386.00

336

BATE

156728380672

15:21:42

1,391.00

232

CHIX

2977838319028

15:21:54

1,390.00

222

XLON

E0HZHtUhBLNv

15:21:54

1,390.00

108

BATE

156728382136

15:21:54

1,390.00

234

CHIX

2977838319062

15:21:54

1,390.00

96

CHIX

2977838319063

15:27:25

1,390.00

239

CHIX

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XLON

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XLON

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15:28:19

1,389.00

319

XLON

E0HZHtUhBRpE

15:28:19

1,389.00

340

CHIX

2977838321049

15:28:19

1,388.00

192

BATE

156728383559

15:28:19

1,388.00

332

CHIX

2977838321052

15:28:19

1,388.00

228

BATE

156728383560

15:39:48

1,388.00

236

XLON

E0HZHtUhBfQc

15:41:07

1,388.00

238

XLON

E0HZHtUhBhHF

15:41:58

1,389.00

242

XLON

E0HZHtUhBiJf

15:41:58

1,389.00

359

CHIX

2977838324925

15:41:58

1,389.00

27

CHIX

2977838324927

15:41:58

1,389.00

118

BATE

156728386617

15:41:58

1,389.00

19

BATE

156728386618

15:41:58

1,389.00

359

CHIX

2977838324928

15:41:58

1,389.00

16

CHIX

2977838324929

15:41:58

1,389.00

118

BATE

156728386619

15:41:58

1,389.00

118

BATE

156728386620

15:41:58

1,389.00

39

BATE

156728386621

15:41:58

1,389.00

76

CHIX

2977838324930

15:41:58

1,389.00

13

BATE

156728386622

15:41:58

1,389.00

16

BATE

156728386623

15:41:58

1,389.00

10

BATE

156728386624

15:41:58

1,389.00

79

BATE

156728386625

15:41:58

1,389.00

116

BATE

156728386626

15:45:03

1,387.00

71

XLON

E0HZHtUhBlRZ

15:45:03

1,387.00

167

XLON

E0HZHtUhBlRb

15:45:35

1,387.00

97

XLON

E0HZHtUhBm1p

15:45:37

1,387.00

252

XLON

E0HZHtUhBm5b

15:47:37

1,385.00

233

CHIX

2977838326860

15:50:48

1,385.00

72

XLON

E0HZHtUhBr6x

15:50:48

1,385.00

172

XLON

E0HZHtUhBr6z

15:50:48

1,385.00

199

BATE

156728388698

15:50:48

1,385.00

213

BATE

156728388699

15:56:03

1,382.00

73

CHIX

2977838329313

15:56:45

1,382.00

146

CHIX

2977838329592

15:56:45

1,382.00

300

CHIX

2977838329593

16:04:03

1,384.00

229

BATE

156728392397

16:04:04

1,383.00

250

XLON

E0HZHtUhC4gB

16:04:04

1,383.00

585

XLON

E0HZHtUhC4gD

16:04:04

1,383.00

14

XLON

E0HZHtUhC4gH

16:04:04

1,383.00

250

XLON

E0HZHtUhC4gN

16:04:04

1,383.00

571

XLON

E0HZHtUhC4gc

16:04:04

1,383.00

193

XLON

E0HZHtUhC4gl

16:13:56

1,387.00

6

CHIX

2977838336310

16:13:56

1,387.00

247

CHIX

2977838336316

16:14:57

1,388.00

94

AQXE

121646

16:15:16

1,388.00

94

AQXE

121865

16:15:55

1,388.00

618

XLON

E0HZHtUhCHnz

16:15:55

1,388.00

237

CHIX

2977838337286

16:15:55

1,388.00

618

XLON

E0HZHtUhCHo7

16:15:55

1,388.00

65

XLON

E0HZHtUhCHoF

16:19:42

1,391.00

600

XLON

E0HZHtUhCLXB

16:19:42

1,391.00

151

XLON

E0HZHtUhCLXD

16:19:42

1,391.00

119

XLON

E0HZHtUhCLXH

16:19:42

1,391.00

92

CHIX

2977838338810

16:19:42

1,391.00

33

CHIX

2977838338812

16:19:42

1,391.00

29

BATE

156728397029

16:19:42

1,391.00

4

BATE

156728397030

16:19:42

1,391.00

29

BATE

156728397031

16:19:42

1,391.00

92

CHIX

2977838338813

16:19:42

1,391.00

92

CHIX

2977838338814

16:19:42

1,391.00

15

CHIX

2977838338815

16:19:42

1,391.00

29

BATE

156728397032

16:19:42

1,391.00

92

CHIX

2977838338816

16:19:42

1,391.00

29

BATE

156728397033

16:19:42

1,391.00

92

CHIX

2977838338817

16:19:42

1,391.00

29

BATE

156728397034

16:19:42

1,391.00

15

CHIX

2977838338818

16:19:42

1,391.00

26

CHIX

2977838338819

16:19:42

1,391.00

109

BATE

156728397035

16:19:42

1,391.00

334

CHIX

2977838338820

16:19:42

1,391.00

224

XLON

E0HZHtUhCLXX

 

 

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POSDZGFMRMRGDZM
Date   Source Headline
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
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23rd Apr 20247:00 amRNSTransaction in Own Shares
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12th Apr 20247:00 amRNSTransaction in Own Shares
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