AI Terminal
Indivior PLC
Transaction in Own Shares • May 30, 2024
4923_rns_2024-05-30_20fd39b1-6012-4084-b7bb-d5e7b447c51f.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 3461Q
Indivior PLC
30 May 2024
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 30, 2024
INDIVIOR PLC ( " Indivior ") announces that on May 29, 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: | May 29, 2024 |
| Number of ordinary shares purchased: | 5,561 |
| Highest Price per share: | 1,414.00 |
| Lowest Price per share: | 1,411.00 |
| Volume Weighted Average Price per share: | 1,413.42 |
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 134,788,310 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (134,788,310) 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 | 3,641 | 1,413.39 |
| BATE | 480 | 1,414.00 |
| CHIX | 1,341 | 1,413.26 |
| AQXE | 99 | 1,414.00 |
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 |
| 14:26:30 | 1,414.00 | 34 | XLON | E0IxYBn6aNsi |
| 14:26:30 | 1,414.00 | 21 | XLON | E0IxYBn6aNsr |
| 14:26:30 | 1,414.00 | 48 | XLON | E0IxYBn6aNst |
| 14:26:30 | 1,414.00 | 217 | XLON | E0IxYBn6aNsw |
| 14:26:30 | 1,414.00 | 265 | XLON | E0IxYBn6aNt0 |
| 14:26:30 | 1,414.00 | 29 | CHIX | 2977838312319 |
| 14:27:30 | 1,414.00 | 18 | CHIX | 2977838312561 |
| 14:27:30 | 1,414.00 | 194 | CHIX | 2977838312562 |
| 14:27:50 | 1,412.00 | 244 | CHIX | 2977838312627 |
| 14:27:50 | 1,412.00 | 251 | CHIX | 2977838312628 |
| 14:27:50 | 1,411.00 | 178 | XLON | E0IxYBn6aPCy |
| 14:27:50 | 1,411.00 | 115 | XLON | E0IxYBn6aPD0 |
| 14:27:50 | 1,411.00 | 293 | XLON | E0IxYBn6aPD4 |
| 14:27:50 | 1,411.00 | 115 | XLON | E0IxYBn6aPD8 |
| 14:27:50 | 1,411.00 | 45 | XLON | E0IxYBn6aPDG |
| 15:11:11 | 1,414.00 | 272 | XLON | E0IxYBn6c1er |
| 15:11:11 | 1,414.00 | 28 | XLON | E0IxYBn6c1et |
| 15:11:11 | 1,414.00 | 162 | XLON | E0IxYBn6c1ew |
| 15:11:11 | 1,414.00 | 138 | XLON | E0IxYBn6c1ey |
| 15:11:11 | 1,414.00 | 397 | XLON | E0IxYBn6c1f0 |
| 15:11:11 | 1,414.00 | 362 | XLON | E0IxYBn6c1f2 |
| 15:11:11 | 1,414.00 | 164 | XLON | E0IxYBn6c1f4 |
| 15:11:11 | 1,414.00 | 264 | XLON | E0IxYBn6c1f6 |
| 15:11:11 | 1,414.00 | 79 | XLON | E0IxYBn6c1f8 |
| 15:11:11 | 1,414.00 | 264 | XLON | E0IxYBn6c1fC |
| 15:11:11 | 1,414.00 | 36 | XLON | E0IxYBn6c1fE |
| 15:11:11 | 1,414.00 | 144 | XLON | E0IxYBn6c1fM |
| 15:11:11 | 1,414.00 | 91 | CHIX | 2977838328627 |
| 15:11:11 | 1,414.00 | 265 | CHIX | 2977838328628 |
| 15:11:11 | 1,414.00 | 94 | CHIX | 2977838328629 |
| 15:11:11 | 1,414.00 | 155 | CHIX | 2977838328630 |
| 15:11:11 | 1,414.00 | 19 | BATE | 156728396431 |
| 15:11:11 | 1,414.00 | 57 | BATE | 156728396432 |
| 15:11:11 | 1,414.00 | 62 | BATE | 156728396433 |
| 15:11:11 | 1,414.00 | 77 | BATE | 156728396434 |
| 15:11:11 | 1,414.00 | 19 | BATE | 156728396435 |
| 15:11:11 | 1,414.00 | 58 | AQXE | 97175 |
| 15:11:11 | 1,414.00 | 41 | AQXE | 97176 |
| 15:12:28 | 1,414.00 | 246 | BATE | 156728396831 |
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSZZGZKVLFGDZM