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6-K 1 a7568j.htm TRANSACTION IN OWN SHARES a7568j
 
 
 
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: April 9, 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: April 09, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 
EX-99 2 indiviorplc.htm EXHIBIT 99.1 indiviorplc

 
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
April 9, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on April 8, 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:
 
April 8, 2024
 
Number of ordinary shares purchased:
 
22,032
 
Highest Price per share:
 
1,700.00
 
Lowest Price per share:
 
1,685.00
 
Volume Weighted Average Price per share:
 
1,691.12
 
 
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 135,783,346 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,783,346) 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
 
8,315
 
1,691.55
 
BATE
 
3,920
 
1,689.23
 
CHIX
 
8,970
 
1,691.63
 
AQXE
 
827
 
1,690.08
 
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
08:04:02
1,694.00
63
XLON
E0IMZGAmpLoG
08:04:02
1,694.00
135
XLON
E0IMZGAmpLoI
08:12:36
1,696.00
180
XLON
E0IMZGAmpVsu
08:13:03
1,690.00
183
XLON
E0IMZGAmpWEb
08:13:03
1,690.00
159
CHIX
2977838244331
08:13:03
1,690.00
19
CHIX
2977838244332
08:21:41
1,689.00
235
XLON
E0IMZGAmpeFa
08:21:46
1,686.00
62
XLON
E0IMZGAmpeMD
08:35:40
1,691.00
39
XLON
E0IMZGAmppHQ
08:35:40
1,691.00
151
XLON
E0IMZGAmppHS
08:35:40
1,691.00
350
XLON
E0IMZGAmppHU
08:35:40
1,694.00
190
XLON
E0IMZGAmppHC
08:49:13
1,691.00
49
XLON
E0IMZGAmpzJs
08:49:13
1,691.00
145
XLON
E0IMZGAmpzK9
08:57:57
1,692.00
172
XLON
E0IMZGAmq4me
08:57:57
1,692.00
19
XLON
E0IMZGAmq4mg
09:02:37
1,697.00
165
CHIX
2977838252954
09:02:37
1,697.00
23
CHIX
2977838252955
09:16:50
1,697.00
198
CHIX
2977838255152
09:16:50
1,697.00
181
CHIX
2977838255154
09:17:50
1,699.00
183
CHIX
2977838255377
09:27:16
1,692.00
187
XLON
E0IMZGAmqQMX
09:34:12
1,694.00
7
CHIX
2977838258467
09:34:12
1,694.00
62
CHIX
2977838258468
09:34:12
1,694.00
47
CHIX
2977838258469
09:34:12
1,694.00
57
CHIX
2977838258470
09:41:12
1,694.00
183
BATE
156728345212
09:41:12
1,694.00
67
BATE
156728345213
09:41:12
1,694.00
108
BATE
156728345214
09:41:12
1,693.00
197
CHIX
2977838259500
09:56:03
1,692.00
187
CHIX
2977838261744
09:56:03
1,692.00
159
CHIX
2977838261745
09:56:03
1,692.00
28
CHIX
2977838261746
09:56:03
1,692.00
161
BATE
156728346437
09:56:03
1,692.00
13
BATE
156728346438
10:05:49
1,690.00
191
CHIX
2977838263178
10:06:02
1,689.00
75
XLON
E0IMZGAmqmwJ
10:13:02
1,689.00
101
AQXE
26532
10:13:02
1,689.00
74
AQXE
26533
10:21:36
1,685.00
204
CHIX
2977838265505
10:35:38
1,688.00
25
XLON
E0IMZGAmr1P9
10:35:38
1,688.00
19
XLON
E0IMZGAmr1PB
10:35:38
1,688.00
22
BATE
156728349748
10:35:38
1,688.00
14
BATE
156728349749
10:35:38
1,688.00
5
BATE
156728349751
10:35:38
1,688.00
11
BATE
156728349752
10:35:38
1,688.00
18
AQXE
30211
10:35:38
1,688.00
75
BATE
156728349753
10:38:26
1,685.00
177
XLON
E0IMZGAmr2qx
10:38:26
1,685.00
177
CHIX
2977838267850
10:48:49
1,687.00
42
CHIX
2977838269270
10:52:20
1,686.00
193
CHIX
2977838269849
11:04:08
1,689.00
10
CHIX
2977838271611
11:04:08
1,689.00
3
CHIX
2977838271612
11:04:08
1,689.00
4
CHIX
2977838271613
11:04:08
1,689.00
52
CHIX
2977838271614
11:04:08
1,689.00
32
CHIX
2977838271615
11:06:18
1,690.00
210
BATE
156728352463
11:13:52
1,690.00
173
XLON
E0IMZGAmrIYf
11:20:26
1,690.00
151
XLON
E0IMZGAmrLPD
11:20:26
1,690.00
9
XLON
E0IMZGAmrLPF
11:20:26
1,690.00
211
CHIX
2977838273416
11:20:26
1,690.00
81
BATE
156728353396
11:20:26
1,690.00
175
BATE
156728353397
11:20:26
1,690.00
35
AQXE
37071
11:43:53
1,690.00
189
XLON
E0IMZGAmrUBP
11:43:58
1,688.00
135
BATE
156728355042
11:43:58
1,688.00
42
BATE
156728355043
11:43:58
1,688.00
179
XLON
E0IMZGAmrUEI
12:02:57
1,689.00
56
XLON
E0IMZGAmrbqV
12:02:57
1,690.00
154
XLON
E0IMZGAmrbqQ
12:02:57
1,690.00
40
XLON
E0IMZGAmrbqS
12:12:19
1,690.00
74
CHIX
2977838279682
12:12:41
1,690.00
132
CHIX
2977838279713
12:12:41
1,690.00
359
CHIX
2977838279716
12:30:41
1,690.00
34
CHIX
2977838281637
12:30:41
1,690.00
21
CHIX
2977838281638
12:30:41
1,690.00
61
CHIX
2977838281639
12:30:41
1,690.00
13
CHIX
2977838281640
12:30:41
1,690.00
4
CHIX
2977838281641
12:30:41
1,690.00
40
CHIX
2977838281642
12:30:41
1,690.00
32
CHIX
2977838281643
12:37:28
1,690.00
45
CHIX
2977838282660
12:37:28
1,690.00
34
CHIX
2977838282661
12:37:28
1,690.00
39
CHIX
2977838282662
12:37:28
1,690.00
3
BATE
156728359142
12:37:28
1,690.00
84
BATE
156728359143
12:44:08
1,690.00
191
CHIX
2977838283479
12:50:02
1,690.00
184
AQXE
49064
12:52:15
1,689.00
38
XLON
E0IMZGAmrtj5
12:52:15
1,689.00
46
XLON
E0IMZGAmrtj7
12:52:15
1,689.00
91
XLON
E0IMZGAmrtjA
12:52:15
1,689.00
129
CHIX
2977838284377
12:52:15
1,689.00
102
CHIX
2977838284378
12:52:15
1,689.00
36
BATE
156728360188
12:52:15
1,689.00
53
BATE
156728360189
12:52:15
1,689.00
38
AQXE
49383
13:17:10
1,691.00
119
XLON
E0IMZGAms51R
13:17:10
1,691.00
2
CHIX
2977838287591
13:17:10
1,691.00
78
CHIX
2977838287592
14:00:30
1,691.00
189
CHIX
2977838294457
14:00:30
1,691.00
554
XLON
E0IMZGAmsPhZ
14:00:30
1,691.00
727
CHIX
2977838294465
14:00:30
1,691.00
250
BATE
156728366830
14:00:30
1,691.00
124
BATE
156728366831
14:00:30
1,691.00
281
BATE
156728366832
14:00:30
1,691.00
118
AQXE
61689
14:01:16
1,687.00
193
CHIX
2977838294601
14:12:14
1,685.00
194
CHIX
2977838296611
14:17:08
1,685.00
192
BATE
156728368925
14:23:27
1,688.00
195
XLON
E0IMZGAmsb1g
14:27:33
1,689.00
94
XLON
E0IMZGAmsdAy
14:27:33
1,689.00
89
XLON
E0IMZGAmsdB0
14:30:30
1,692.00
125
XLON
E0IMZGAmsg2S
14:30:30
1,692.00
147
XLON
E0IMZGAmsg2U
14:30:30
1,692.00
356
CHIX
2977838300767
14:30:30
1,692.00
58
AQXE
68971
14:39:11
1,691.00
204
CHIX
2977838304687
14:39:11
1,690.00
210
CHIX
2977838304689
14:39:26
1,688.00
106
XLON
E0IMZGAmstGM
14:48:30
1,689.00
386
XLON
E0IMZGAmt4kX
14:51:34
1,688.00
149
BATE
156728376137
14:51:35
1,688.00
23
BATE
156728376139
14:54:04
1,686.00
191
BATE
156728376580
15:00:32
1,687.00
182
XLON
E0IMZGAmtIR4
15:00:32
1,686.00
199
XLON
E0IMZGAmtIRS
15:00:32
1,686.00
60
BATE
156728377989
15:00:32
1,686.00
147
BATE
156728377990
15:08:02
1,685.00
23
CHIX
2977838314700
15:09:33
1,686.00
207
BATE
156728379983
15:10:34
1,685.00
181
XLON
E0IMZGAmtUPS
15:10:34
1,685.00
165
CHIX
2977838315520
15:10:34
1,685.00
382
BATE
156728380190
15:15:54
1,694.00
214
CHIX
2977838317501
15:26:43
1,698.00
188
XLON
E0IMZGAmtk1S
15:26:49
1,697.00
371
XLON
E0IMZGAmtk7Y
15:44:26
1,699.00
167
CHIX
2977838326472
15:44:26
1,699.00
24
CHIX
2977838326474
15:44:26
1,699.00
24
CHIX
2977838326475
15:44:26
1,699.00
22
XLON
E0IMZGAmtxoj
15:44:26
1,699.00
14
XLON
E0IMZGAmtxol
15:44:27
1,699.00
23
XLON
E0IMZGAmtxox
15:45:25
1,700.00
37
XLON
E0IMZGAmtyWf
15:45:25
1,700.00
26
CHIX
2977838326791
15:45:25
1,700.00
102
CHIX
2977838326792
15:45:44
1,700.00
250
CHIX
2977838326903
15:45:44
1,700.00
164
CHIX
2977838326904
15:45:45
1,699.00
380
XLON
E0IMZGAmtyqM
15:45:45
1,699.00
200
XLON
E0IMZGAmtyqQ
15:49:27
1,692.00
147
BATE
156728387952
15:58:42
1,693.00
176
CHIX
2977838331062
16:01:06
1,693.00
24
XLON
E0IMZGAmuAs1
16:01:06
1,693.00
10
XLON
E0IMZGAmuAs3
16:01:06
1,693.00
10
CHIX
2977838331809
16:01:06
1,693.00
18
CHIX
2977838331810
16:03:21
1,693.00
195
XLON
E0IMZGAmuD7b
16:04:49
1,693.00
182
XLON
E0IMZGAmuED0
16:07:14
1,693.00
194
XLON
E0IMZGAmuFXs
16:09:46
1,693.00
88
CHIX
2977838334906
16:09:46
1,693.00
85
CHIX
2977838334907
16:11:59
1,693.00
24
XLON
E0IMZGAmuJGB
16:11:59
1,693.00
16
XLON
E0IMZGAmuJGD
16:11:59
1,693.00
54
CHIX
2977838335726
16:11:59
1,693.00
114
CHIX
2977838335727
16:14:30
1,693.00
187
CHIX
2977838336719
16:15:08
1,692.00
185
XLON
E0IMZGAmuMWJ
16:15:08
1,692.00
291
XLON
E0IMZGAmuMWL
16:15:08
1,692.00
211
CHIX
2977838336974
16:15:08
1,692.00
33
CHIX
2977838336975
16:15:08
1,692.00
94
BATE
156728394101
16:15:08
1,692.00
195
BATE
156728394102
16:15:08
1,692.00
40
AQXE
112617
16:21:25
1,690.00
198
CHIX
2977838339580
16:21:25
1,690.00
174
CHIX
2977838339581
16:21:33
1,689.00
136
CHIX
2977838339717
16:22:12
1,689.00
68
CHIX
2977838339993
16:22:25
1,689.00
5
CHIX
2977838340057
16:29:01
1,690.00
27
AQXE
121839
16:29:17
1,690.00
34
AQXE
122037
16:29:35
1,690.00
34
AQXE
122314
16:29:50
1,690.00
32
AQXE
122647
16:29:52
1,690.00
34
AQXE
122725
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.