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6-K 1 a6890h.htm TRANSACTION IN OWN SHARES a6890h
 
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
________________________
 
Washington, D.C. 20549
_____________________
 
FORM 6-K
_____________________
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
Date: March 21, 2024
Commission File Number: 001-37835
________________________________________
 
Indivior PLC
________________________________________
 
10710 Midlothian Turnpike, Suite 125
North Chesterfield, Virginia 23235
 
(Address of principal executive office)
 
_______________________________
 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F
 
Form 20-F ☒ Form 40-F ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
 
 
 





 
 
 
 
 
EXHIBIT INDEX
 
 
 
 





 
 
SIGNATURES
 
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
 
Indivior PLC
 
Date: March 21, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
EX-99 2 a6890h-1.htm EXHIBIT 99.1 a6890h-1
Exhibit 99.1
 
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
March 21, 2024
 
INDIVIOR PLC ("Indivior") announces that on March 20, 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:
 
March 20, 2024
 
Number of ordinary shares purchased:
 
23,343
 
Highest Price per share:
 
1,667.00
 
Lowest Price per share:
 
1,615.00
 
Volume Weighted Average Price per share:
 
1,641.98
 
 
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 136,035,616 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,035,616) 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
 
8,734
 
1,644.94
 
CHIX
 
10,653
 
1,641.79
 
BATE
 
2,348
 
1,641.50
 
AQXE
 
1,608
 
1,627.83
 
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
08:02:02
1,640.00
228
XLON
E0I8ou99hzw2
08:02:02
1,638.00
227
XLON
E0I8ou99hzwe
08:18:17
1,638.00
238
XLON
E0I8ou99iO0k
08:18:17
1,638.00
206
XLON
E0I8ou99iO0m
08:28:36
1,653.00
220
CHIX
2977838246250
08:31:56
1,653.00
227
CHIX
2977838246930
08:34:48
1,648.00
36
CHIX
2977838247422
08:34:48
1,648.00
230
CHIX
2977838247423
08:41:09
1,650.00
249
CHIX
2977838248445
08:41:09
1,649.00
236
BATE
156728338269
08:56:02
1,652.00
102
CHIX
2977838251166
08:56:02
1,652.00
106
CHIX
2977838251167
08:56:02
1,652.00
413
CHIX
2977838251168
08:56:02
1,652.00
208
CHIX
2977838251169
09:09:50
1,645.00
104
AQXE
16382
09:11:40
1,644.00
80
CHIX
2977838253905
09:11:40
1,644.00
151
CHIX
2977838253906
09:17:50
1,642.00
217
XLON
E0I8ou99jJt5
09:17:50
1,643.00
220
XLON
E0I8ou99jJsz
09:37:31
1,639.00
235
XLON
E0I8ou99jato
09:42:57
1,639.00
209
CHIX
2977838259882
09:42:57
1,639.00
205
XLON
E0I8ou99jfU2
09:42:57
1,639.00
8
XLON
E0I8ou99jfU5
09:42:57
1,639.00
211
XLON
E0I8ou99jfU7
09:55:37
1,643.00
217
XLON
E0I8ou99jqQ0
09:55:37
1,643.00
205
XLON
E0I8ou99jqQ2
10:14:34
1,650.00
24
BATE
156728347411
10:14:34
1,650.00
67
BATE
156728347413
10:14:34
1,650.00
132
BATE
156728347414
10:22:43
1,650.00
226
XLON
E0I8ou99kB1C
10:22:43
1,650.00
103
CHIX
2977838267354
10:22:43
1,650.00
120
CHIX
2977838267355
10:26:42
1,648.00
220
CHIX
2977838267886
10:29:43
1,645.00
219
BATE
156728349015
10:43:41
1,657.00
171
CHIX
2977838270920
10:43:41
1,657.00
47
CHIX
2977838270921
10:47:16
1,656.00
100
XLON
E0I8ou99kR0O
10:47:16
1,656.00
112
XLON
E0I8ou99kR0R
10:47:16
1,656.00
6
XLON
E0I8ou99kR0W
10:47:16
1,656.00
212
XLON
E0I8ou99kR0Y
11:03:23
1,653.00
218
XLON
E0I8ou99kc3z
11:08:24
1,651.00
209
CHIX
2977838274897
11:08:27
1,649.00
207
BATE
156728352750
11:17:34
1,650.00
94
CHIX
2977838276527
11:17:34
1,650.00
120
CHIX
2977838276528
11:17:34
1,649.00
207
CHIX
2977838276529
11:22:00
1,645.00
228
CHIX
2977838277254
11:30:28
1,648.00
115
XLON
E0I8ou99ksQF
11:30:28
1,648.00
107
XLON
E0I8ou99ksQI
11:48:17
1,655.00
250
XLON
E0I8ou99l2EJ
11:54:47
1,655.00
175
XLON
E0I8ou99l5pL
11:54:47
1,655.00
42
XLON
E0I8ou99l5pN
11:56:14
1,652.00
40
XLON
E0I8ou99l6e9
11:56:14
1,652.00
188
XLON
E0I8ou99l6eE
12:07:11
1,653.00
1
CHIX
2977838284020
12:07:26
1,652.00
11
CHIX
2977838284067
12:07:26
1,652.00
65
CHIX
2977838284068
12:07:26
1,652.00
9
CHIX
2977838284069
12:09:31
1,652.00
92
XLON
E0I8ou99lEge
12:09:31
1,652.00
131
XLON
E0I8ou99lEgg
12:15:35
1,652.00
223
XLON
E0I8ou99lIWJ
12:17:54
1,650.00
224
CHIX
2977838285746
12:17:54
1,650.00
65
CHIX
2977838285748
12:17:54
1,650.00
151
CHIX
2977838285749
12:29:51
1,654.00
66
CHIX
2977838287544
12:29:51
1,654.00
144
CHIX
2977838287545
12:29:51
1,655.00
1
XLON
E0I8ou99lQYz
12:29:51
1,655.00
213
XLON
E0I8ou99lQZ1
12:43:53
1,655.00
226
BATE
156728361347
12:48:24
1,652.00
166
BATE
156728361776
12:48:24
1,652.00
48
BATE
156728361777
12:55:13
1,654.00
44
CHIX
2977838291871
12:55:13
1,654.00
184
CHIX
2977838291872
13:01:25
1,667.00
219
XLON
E0I8ou99ljmb
13:03:53
1,662.00
381
CHIX
2977838293434
13:15:14
1,657.00
211
XLON
E0I8ou99lsKZ
13:22:22
1,657.00
158
CHIX
2977838296614
13:27:06
1,660.00
233
XLON
E0I8ou99lzMR
13:27:06
1,658.00
226
XLON
E0I8ou99lzMg
13:27:06
1,658.00
198
XLON
E0I8ou99lzMi
13:30:03
1,656.00
224
XLON
E0I8ou99m2LJ
13:41:16
1,649.00
37
CHIX
2977838302254
13:41:16
1,649.00
23
CHIX
2977838302255
13:41:16
1,649.00
60
CHIX
2977838302256
13:41:16
1,649.00
65
CHIX
2977838302257
13:41:16
1,649.00
22
CHIX
2977838302258
13:41:18
1,648.00
70
AQXE
74948
13:44:34
1,646.00
10
XLON
E0I8ou99mQIM
13:44:34
1,646.00
107
XLON
E0I8ou99mQIO
13:44:34
1,646.00
45
XLON
E0I8ou99mQIQ
13:44:34
1,646.00
33
XLON
E0I8ou99mQIS
13:44:34
1,646.00
13
XLON
E0I8ou99mQIU
13:44:34
1,646.00
26
CHIX
2977838303211
13:44:34
1,646.00
68
CHIX
2977838303212
13:44:34
1,646.00
54
CHIX
2977838303213
13:44:34
1,646.00
65
CHIX
2977838303214
13:56:37
1,648.00
70
AQXE
79286
13:57:54
1,648.00
33
XLON
E0I8ou99meO6
13:57:54
1,648.00
17
XLON
E0I8ou99meO8
13:57:54
1,645.00
145
CHIX
2977838306201
13:57:54
1,645.00
78
CHIX
2977838306202
13:57:54
1,644.00
18
XLON
E0I8ou99mePS
14:03:11
1,646.00
54
BATE
156728371131
14:03:11
1,646.00
18
BATE
156728371132
14:04:45
1,646.00
217
CHIX
2977838307696
14:04:50
1,644.00
91
XLON
E0I8ou99mlyM
14:05:26
1,644.00
135
XLON
E0I8ou99mmbN
14:06:54
1,643.00
231
XLON
E0I8ou99mo6c
14:10:47
1,642.00
102
CHIX
2977838309091
14:10:47
1,642.00
157
CHIX
2977838309092
14:17:35
1,641.00
220
XLON
E0I8ou99my8A
14:17:35
1,641.00
229
CHIX
2977838310571
14:18:57
1,638.00
207
CHIX
2977838310881
14:29:50
1,637.00
95
CHIX
2977838313749
14:29:50
1,637.00
150
CHIX
2977838313750
14:36:54
1,638.00
209
XLON
E0I8ou99nIjr
14:36:55
1,637.00
147
XLON
E0I8ou99nIk7
14:36:55
1,637.00
89
XLON
E0I8ou99nIk9
14:36:56
1,636.00
230
XLON
E0I8ou99nImX
14:46:13
1,638.00
80
CHIX
2977838318577
14:46:14
1,638.00
133
CHIX
2977838318582
14:52:01
1,641.00
121
CHIX
2977838320159
14:54:00
1,641.00
62
CHIX
2977838320722
14:54:13
1,639.00
207
CHIX
2977838320796
14:54:13
1,638.00
215
CHIX
2977838320797
14:54:13
1,638.00
210
CHIX
2977838320798
14:56:32
1,636.00
237
CHIX
2977838321481
15:00:10
1,635.00
244
BATE
156728380386
15:06:32
1,635.00
209
AQXE
102798
15:06:32
1,635.00
245
CHIX
2977838324259
15:06:32
1,635.00
38
AQXE
102799
15:20:37
1,628.00
211
XLON
E0I8ou99nxM4
15:20:46
1,627.00
205
BATE
156728383938
15:20:46
1,627.00
212
AQXE
107902
15:27:26
1,629.00
236
CHIX
2977838330043
15:27:26
1,629.00
8
CHIX
2977838330044
15:27:26
1,629.00
245
BATE
156728385191
15:38:10
1,626.00
257
BATE
156728387220
15:43:16
1,626.00
82
CHIX
2977838334553
15:43:16
1,626.00
105
CHIX
2977838334554
15:43:16
1,626.00
20
AQXE
116601
15:43:55
1,624.00
238
CHIX
2977838334714
15:43:59
1,623.00
231
XLON
E0I8ou99oGHS
15:43:59
1,623.00
241
AQXE
116875
15:49:47
1,620.00
245
XLON
E0I8ou99oKNp
15:54:32
1,620.00
35
XLON
E0I8ou99oOuw
15:54:32
1,620.00
205
XLON
E0I8ou99oOuz
15:57:55
1,618.00
231
CHIX
2977838339356
16:05:52
1,618.00
39
CHIX
2977838342253
16:07:22
1,618.00
156
CHIX
2977838342802
16:07:22
1,618.00
54
CHIX
2977838342805
16:08:11
1,615.00
207
CHIX
2977838343072
16:08:11
1,615.00
26
CHIX
2977838343073
16:08:11
1,615.00
227
CHIX
2977838343074
16:14:05
1,619.00
252
CHIX
2977838345502
16:18:10
1,619.00
195
AQXE
134136
16:18:10
1,619.00
11
AQXE
134137
16:18:10
1,619.00
25
AQXE
134138
16:18:46
1,618.00
229
CHIX
2977838347567
16:23:32
1,621.00
234
AQXE
137472
16:23:32
1,621.00
37
AQXE
137473
16:26:45
1,620.00
142
AQXE
141010
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.