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Pin to quick picksIndivior Regulatory News (INDV)

Share Price Information for Indivior (INDV)

London Stock Exchange
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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
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Transaction in Own Shares

11 Dec 2023 07:00

RNS Number : 2485W
Indivior PLC
11 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 11, 2023

INDIVIOR PLC ("Indivior") announces that on December 8, 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 8, 2023

Number of ordinary shares purchased:

49,829

Highest Price per share:

1,197.00

Lowest Price per share:

1,171.00

Volume Weighted Average Price per share:

1,188.37

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 137,173,544 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,173,544) 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

20,930

1,188.48

CHIX

21,647

1,188.60

BATE

5,685

1,188.58

AQXE

1,567

1,182.76

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

08:02:31

1,194.00

250

XLON

E0Gw85Qarx3c

08:02:31

1,191.00

194

XLON

E0Gw85Qarx3s

08:02:31

1,190.00

196

XLON

E0Gw85Qarx46

08:09:25

1,197.00

212

CHIX

2977838247049

08:09:25

1,197.00

216

CHIX

2977838247050

08:12:21

1,192.00

200

XLON

E0Gw85QasGdh

08:12:21

1,192.00

189

XLON

E0Gw85QasGdj

08:12:21

1,192.00

11

XLON

E0Gw85QasGdm

08:21:10

1,188.00

117

CHIX

2977838249218

08:24:30

1,189.00

195

CHIX

2977838249995

08:24:30

1,189.00

150

CHIX

2977838249996

08:24:55

1,189.00

169

XLON

E0Gw85QasWjf

08:25:13

1,188.00

191

CHIX

2977838250135

08:25:13

1,188.00

2

CHIX

2977838250136

08:25:13

1,188.00

43

CHIX

2977838250137

08:25:13

1,188.00

31

XLON

E0Gw85QasXDY

08:31:08

1,187.00

191

CHIX

2977838251106

08:32:28

1,187.00

153

XLON

E0Gw85QasejR

08:32:30

1,187.00

47

XLON

E0Gw85QaselD

08:39:10

1,197.00

52

XLON

E0Gw85Qaslkl

08:39:10

1,197.00

149

XLON

E0Gw85Qaslkn

08:39:10

1,197.00

374

XLON

E0Gw85Qaslkv

08:39:10

1,197.00

378

CHIX

2977838252851

08:39:10

1,197.00

193

CHIX

2977838252852

08:39:10

1,197.00

119

BATE

156728341548

08:48:30

1,191.00

200

CHIX

2977838254117

08:50:30

1,192.00

4

XLON

E0Gw85QasxMa

08:51:10

1,192.00

85

XLON

E0Gw85Qasxli

08:51:50

1,192.00

125

XLON

E0Gw85QasyC2

08:57:39

1,195.00

58

XLON

E0Gw85Qat4K5

08:57:39

1,195.00

21

XLON

E0Gw85Qat4K7

08:57:39

1,195.00

111

XLON

E0Gw85Qat4K9

08:57:50

1,194.00

34

XLON

E0Gw85Qat4WR

08:57:50

1,194.00

178

XLON

E0Gw85Qat4WT

08:57:50

1,194.00

204

XLON

E0Gw85Qat4WV

09:04:22

1,196.00

66

BATE

156728343867

09:05:09

1,196.00

100

XLON

E0Gw85QatCag

09:05:09

1,196.00

84

XLON

E0Gw85QatCap

09:06:02

1,194.00

140

CHIX

2977838257339

09:09:01

1,196.00

210

BATE

156728344301

09:11:27

1,197.00

184

XLON

E0Gw85QatIRw

09:11:27

1,197.00

3

XLON

E0Gw85QatIRy

09:13:46

1,197.00

92

XLON

E0Gw85QatKvB

09:13:46

1,197.00

49

XLON

E0Gw85QatKvD

09:13:46

1,197.00

21

XLON

E0Gw85QatKvF

09:15:32

1,197.00

75

XLON

E0Gw85QatMnz

09:15:32

1,197.00

62

XLON

E0Gw85QatMo1

09:15:32

1,197.00

32

XLON

E0Gw85QatMo3

09:15:32

1,197.00

13

XLON

E0Gw85QatMo5

09:15:32

1,197.00

33

XLON

E0Gw85QatMoG

09:15:41

1,194.00

208

XLON

E0Gw85QatMrj

09:15:41

1,194.00

35

CHIX

2977838259342

09:15:41

1,194.00

90

BATE

156728345286

09:15:41

1,194.00

114

BATE

156728345287

09:15:41

1,194.00

125

CHIX

2977838259343

09:15:41

1,194.00

125

CHIX

2977838259344

09:15:41

1,194.00

186

CHIX

2977838259345

09:20:46

1,194.00

202

BATE

156728345870

09:29:50

1,195.00

330

XLON

E0Gw85Qata02

09:29:50

1,195.00

333

CHIX

2977838261809

09:29:50

1,195.00

105

BATE

156728346837

09:31:11

1,195.00

18

XLON

E0Gw85Qatb8k

09:31:11

1,195.00

86

XLON

E0Gw85Qatb8m

09:31:11

1,195.00

94

XLON

E0Gw85Qatb8o

09:40:30

1,196.00

48

XLON

E0Gw85Qatiut

09:40:30

1,196.00

96

XLON

E0Gw85Qatiux

09:40:30

1,196.00

62

XLON

E0Gw85Qatiuz

09:44:04

1,195.00

204

BATE

156728348283

09:44:04

1,195.00

202

CHIX

2977838263934

09:51:21

1,195.00

22

CHIX

2977838264976

09:51:21

1,195.00

22

BATE

156728349018

09:51:21

1,195.00

141

XLON

E0Gw85Qatr6x

09:53:46

1,195.00

22

AQXE

22127

09:53:46

1,195.00

22

CHIX

2977838265275

09:53:46

1,195.00

22

BATE

156728349202

09:53:46

1,195.00

153

XLON

E0Gw85QattNe

09:56:39

1,195.00

32

BATE

156728349436

09:56:39

1,195.00

120

BATE

156728349437

09:56:39

1,195.00

53

BATE

156728349438

09:57:12

1,194.00

69

CHIX

2977838265740

09:57:12

1,194.00

124

CHIX

2977838265741

09:57:12

1,194.00

22

CHIX

2977838265742

09:58:00

1,193.00

215

XLON

E0Gw85QatwBt

09:58:00

1,192.00

187

XLON

E0Gw85QatwCJ

09:58:00

1,192.00

186

XLON

E0Gw85QatwCL

10:10:21

1,194.00

198

CHIX

2977838267672

10:11:10

1,193.00

22

XLON

E0Gw85Qau5fH

10:11:10

1,193.00

355

XLON

E0Gw85Qau5fJ

10:11:10

1,193.00

381

CHIX

2977838267861

10:21:50

1,189.00

157

XLON

E0Gw85QauDik

10:22:30

1,189.00

56

XLON

E0Gw85QauEGA

10:22:30

1,189.00

98

XLON

E0Gw85QauEGC

10:23:50

1,189.00

57

XLON

E0Gw85QauFOV

10:23:50

1,189.00

47

XLON

E0Gw85QauFOX

10:23:50

1,189.00

78

XLON

E0Gw85QauFOZ

10:23:50

1,189.00

123

XLON

E0Gw85QauFOc

10:25:10

1,188.00

72

BATE

156728352597

10:32:44

1,190.00

125

XLON

E0Gw85QauMau

10:32:44

1,190.00

82

XLON

E0Gw85QauMax

10:35:30

1,194.00

125

CHIX

2977838272146

10:35:30

1,194.00

72

CHIX

2977838272149

10:40:42

1,195.00

3

BATE

156728354200

10:40:42

1,195.00

100

BATE

156728354201

10:40:56

1,194.00

117

XLON

E0Gw85QauSYi

10:40:56

1,194.00

108

XLON

E0Gw85QauSYk

10:40:56

1,194.00

103

BATE

156728354239

10:40:56

1,194.00

328

CHIX

2977838272821

10:40:56

1,194.00

99

XLON

E0Gw85QauSYm

10:42:30

1,192.00

143

XLON

E0Gw85QauTfv

10:43:10

1,192.00

50

XLON

E0Gw85QauU2g

10:44:00

1,192.00

36

XLON

E0Gw85QauUWM

10:44:00

1,192.00

170

XLON

E0Gw85QauUWP

10:48:45

1,191.00

211

XLON

E0Gw85QauX5d

10:51:10

1,188.00

90

XLON

E0Gw85QauYfC

10:51:50

1,188.00

120

XLON

E0Gw85QauZ2c

10:58:58

1,186.00

66

CHIX

2977838275206

11:09:10

1,189.00

163

XLON

E0Gw85QaukZb

11:09:16

1,189.00

105

BATE

156728356947

11:09:16

1,189.00

145

CHIX

2977838276723

11:09:16

1,189.00

190

CHIX

2977838276724

11:09:16

1,189.00

167

XLON

E0Gw85Qauka7

11:09:21

1,189.00

414

XLON

E0Gw85QaukdC

11:12:30

1,188.00

77

BATE

156728357316

11:13:10

1,188.00

110

BATE

156728357386

11:24:34

1,188.00

188

BATE

156728358310

11:24:34

1,188.00

29

BATE

156728358311

11:28:31

1,190.00

205

CHIX

2977838279400

11:33:10

1,190.00

194

XLON

E0Gw85QauzR4

11:33:10

1,190.00

93

XLON

E0Gw85QauzR6

11:33:10

1,190.00

250

XLON

E0Gw85QauzR8

11:33:10

1,190.00

254

XLON

E0Gw85QauzRA

11:35:39

1,189.00

218

CHIX

2977838280368

11:43:52

1,187.00

221

XLON

E0Gw85Qav4WD

11:43:52

1,187.00

215

BATE

156728359821

11:43:52

1,187.00

79

BATE

156728359822

11:43:52

1,187.00

136

BATE

156728359823

11:55:56

1,187.00

1

AQXE

40812

11:55:56

1,187.00

22

AQXE

40813

11:56:15

1,187.00

22

AQXE

40900

11:56:45

1,187.00

22

AQXE

40952

11:56:45

1,187.00

73

AQXE

40953

11:57:50

1,185.00

186

XLON

E0Gw85QavE1o

11:57:50

1,185.00

31

XLON

E0Gw85QavE1q

12:00:30

1,185.00

155

XLON

E0Gw85QavFVN

12:01:10

1,185.00

5

XLON

E0Gw85QavFsq

12:01:50

1,185.00

116

XLON

E0Gw85QavGCd

12:05:29

1,186.00

22

AQXE

41960

12:05:29

1,186.00

18

BATE

156728362202

12:06:02

1,186.00

188

BATE

156728362258

12:08:51

1,186.00

212

CHIX

2977838285297

12:12:02

1,186.00

221

XLON

E0Gw85QavMrc

12:14:41

1,185.00

34

XLON

E0Gw85QavOZv

12:14:41

1,185.00

192

XLON

E0Gw85QavOZx

12:14:41

1,185.00

190

XLON

E0Gw85QavOZz

12:14:41

1,185.00

185

BATE

156728363167

12:14:41

1,185.00

186

CHIX

2977838286190

12:27:41

1,184.00

100

CHIX

2977838287784

12:27:41

1,184.00

91

CHIX

2977838287785

12:29:10

1,183.00

60

CHIX

2977838288009

12:29:10

1,183.00

492

CHIX

2977838288010

12:29:50

1,183.00

148

CHIX

2977838288089

12:29:50

1,183.00

48

CHIX

2977838288090

12:38:59

1,182.00

188

CHIX

2977838289226

12:38:59

1,182.00

68

CHIX

2977838289227

12:44:52

1,182.00

191

XLON

E0Gw85QavesQ

12:44:52

1,182.00

13

XLON

E0Gw85QavesW

12:44:52

1,182.00

172

XLON

E0Gw85QavesY

12:44:52

1,182.00

126

CHIX

2977838289858

12:44:52

1,182.00

191

CHIX

2977838289860

12:44:52

1,182.00

185

CHIX

2977838289861

12:48:43

1,181.00

377

CHIX

2977838290349

13:01:33

1,181.00

22

AQXE

49855

13:01:53

1,181.00

22

AQXE

49890

13:02:03

1,181.00

22

AQXE

49923

13:02:06

1,181.00

22

AQXE

49941

13:02:25

1,181.00

22

AQXE

49990

13:02:40

1,181.00

22

AQXE

50026

13:02:51

1,181.00

22

AQXE

50043

13:03:09

1,181.00

22

AQXE

50091

13:03:24

1,181.00

22

AQXE

50129

13:03:43

1,181.00

22

AQXE

50171

13:04:00

1,181.00

22

AQXE

50223

13:04:10

1,181.00

22

AQXE

50259

13:04:28

1,181.00

22

AQXE

50294

13:04:47

1,181.00

22

AQXE

50348

13:04:59

1,181.00

22

AQXE

50379

13:05:19

1,181.00

22

AQXE

50418

13:05:30

1,181.00

22

AQXE

50482

13:05:41

1,181.00

22

AQXE

50514

13:05:54

1,181.00

22

AQXE

50541

13:06:14

1,181.00

22

AQXE

50609

13:06:27

1,181.00

22

AQXE

50623

13:06:39

1,181.00

22

AQXE

50642

13:06:52

1,181.00

22

AQXE

50666

13:07:04

1,181.00

22

AQXE

50694

13:07:23

1,181.00

22

AQXE

50747

13:07:39

1,181.00

22

AQXE

50769

13:07:50

1,181.00

22

AQXE

50801

13:08:08

1,181.00

22

AQXE

50852

13:08:19

1,181.00

22

AQXE

50867

13:08:39

1,181.00

22

AQXE

50911

13:08:55

1,181.00

22

AQXE

50933

13:09:14

1,181.00

22

AQXE

50994

13:09:33

1,181.00

22

AQXE

51015

13:09:49

1,181.00

22

AQXE

51037

13:10:06

1,181.00

22

AQXE

51087

13:10:23

1,181.00

22

AQXE

51131

13:10:38

1,181.00

22

AQXE

51145

13:10:56

1,181.00

22

AQXE

51186

13:11:08

1,181.00

22

AQXE

51224

13:11:08

1,181.00

71

AQXE

51225

13:11:35

1,181.00

22

AQXE

51273

13:11:50

1,181.00

22

AQXE

51312

13:11:50

1,179.00

136

BATE

156728367917

13:11:50

1,179.00

422

CHIX

2977838293191

13:11:50

1,179.00

305

XLON

E0Gw85Qavvhv

13:11:50

1,179.00

122

XLON

E0Gw85Qavvhy

13:11:50

1,179.00

11

CHIX

2977838293192

13:11:50

1,180.00

6

AQXE

51313

13:11:50

1,181.00

189

AQXE

51314

13:24:28

1,177.00

69

XLON

E0Gw85Qaw3kt

13:27:12

1,177.00

139

XLON

E0Gw85Qaw5Bm

13:27:12

1,177.00

209

XLON

E0Gw85Qaw5Bo

13:27:24

1,177.00

205

CHIX

2977838295336

13:27:24

1,177.00

79

CHIX

2977838295337

13:28:32

1,177.00

133

CHIX

2977838295461

13:28:32

1,177.00

80

CHIX

2977838295463

13:30:31

1,179.00

125

CHIX

2977838296991

13:30:31

1,179.00

272

CHIX

2977838296992

13:31:22

1,177.00

190

XLON

E0Gw85QawCXL

13:33:18

1,174.00

79

XLON

E0Gw85QawH47

13:33:51

1,174.00

108

XLON

E0Gw85QawIO1

13:40:36

1,171.00

192

XLON

E0Gw85QawV55

13:42:32

1,174.00

202

XLON

E0Gw85QawYx2

13:44:32

1,174.00

152

XLON

E0Gw85QawbU4

13:45:12

1,174.00

169

CHIX

2977838302263

13:46:32

1,175.00

72

XLON

E0Gw85Qaweuj

13:46:39

1,175.00

140

XLON

E0Gw85Qawf3e

13:54:32

1,175.00

152

BATE

156728374362

13:55:12

1,175.00

104

XLON

E0Gw85QawoGm

13:55:52

1,175.00

136

XLON

E0Gw85Qawosc

13:57:52

1,175.00

104

XLON

E0Gw85QawqeB

13:58:32

1,175.00

186

CHIX

2977838304655

13:59:52

1,175.00

96

BATE

156728374963

13:59:52

1,175.00

22

XLON

E0Gw85QawsI2

13:59:52

1,175.00

20

BATE

156728374964

13:59:52

1,175.00

61

BATE

156728374965

13:59:52

1,175.00

125

BATE

156728374966

14:02:57

1,179.00

63

XLON

E0Gw85QawwFc

14:02:57

1,179.00

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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106

CHIX

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CHIX

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BATE

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213

CHIX

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199

CHIX

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360

CHIX

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CHIX

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CHIX

2977838346201

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302

BATE

156728401206

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548

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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271

XLON

E0Gw85QazetG

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102

BATE

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324

CHIX

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CHIX

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497

CHIX

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CHIX

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158

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

156728406913

 

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

 

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POSFZMGZRRNGFZM
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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