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6-K 1 a2383l-1.htm TRANSACTION IN OWN SHARES a2383l-1
 
 
 
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 19, 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 19, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
EX-99 2 a2383l.htm EXHIBIT 99.1 a2383l
 Exhibit 99.1
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
April 19, 2024
 
INDIVIOR PLC ("Indivior") announces that on April 18, 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 18, 2024
 
Number of ordinary shares purchased:
 
31,209
 
Highest Price per share:
 
1,551.00
 
Lowest Price per share:
 
1,515.00
 
Volume Weighted Average Price per share:
 
1,529.11
 
 
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 135,566,346 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,566,346) 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
 
13,773
 
1,528.34
 
BATE
 
4,466
 
1,527.93
 
CHIX
 
10,197
 
1,531.26
 
AQXE
 
2,773
 
1,526.85
 
 
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
08:08:00
1,537.00
202
AQXE
2579
08:11:37
1,532.00
128
XLON
E0ITor043ZT3
08:11:37
1,532.00
191
XLON
E0ITor043ZT5
08:11:37
1,532.00
128
XLON
E0ITor043ZT7
08:11:37
1,532.00
6
AQXE
3844
08:11:37
1,532.00
89
AQXE
3845
08:26:36
1,537.00
189
AQXE
6715
08:34:50
1,540.00
78
XLON
E0ITor043tVk
08:34:50
1,540.00
100
XLON
E0ITor043tVm
08:37:39
1,540.00
187
XLON
E0ITor043vG2
08:42:37
1,541.00
173
CHIX
2977838250390
08:47:42
1,541.00
4
XLON
E0ITor0442jh
09:01:04
1,548.00
198
XLON
E0ITor044CJq
09:01:04
1,548.00
260
CHIX
2977838253212
09:01:04
1,548.00
67
BATE
156728343687
09:01:04
1,548.00
33
BATE
156728343688
09:03:17
1,548.00
193
XLON
E0ITor044F5c
09:03:17
1,545.00
504
BATE
156728343968
09:23:55
1,543.00
181
XLON
E0ITor044UC5
09:23:55
1,543.00
185
CHIX
2977838257095
09:33:01
1,544.00
201
XLON
E0ITor044ZM7
09:38:00
1,542.00
148
CHIX
2977838258988
09:43:00
1,545.00
186
XLON
E0ITor044ew3
09:48:23
1,545.00
186
XLON
E0ITor044he0
09:53:57
1,546.00
26
CHIX
2977838261420
09:53:57
1,546.00
170
CHIX
2977838261421
10:00:00
1,547.00
60
CHIX
2977838262533
10:00:00
1,547.00
88
AQXE
21682
10:05:08
1,551.00
63
CHIX
2977838263349
10:08:09
1,549.00
491
CHIX
2977838263936
10:22:34
1,547.00
178
XLON
E0ITor0451gS
10:22:34
1,547.00
136
CHIX
2977838266038
10:22:34
1,547.00
32
CHIX
2977838266039
10:22:34
1,548.00
74
CHIX
2977838266031
10:22:34
1,548.00
29
CHIX
2977838266032
10:22:34
1,548.00
105
CHIX
2977838266033
10:22:34
1,547.00
6
CHIX
2977838266040
10:47:05
1,550.00
410
XLON
E0ITor045FLA
10:48:22
1,547.00
180
BATE
156728353286
10:48:22
1,547.00
158
BATE
156728353287
10:48:22
1,548.00
186
CHIX
2977838269572
11:11:57
1,546.00
207
XLON
E0ITor045QMy
11:19:09
1,546.00
209
XLON
E0ITor045TVS
11:26:27
1,546.00
209
XLON
E0ITor045X8U
11:27:00
1,543.00
81
CHIX
2977838273748
11:27:00
1,543.00
309
CHIX
2977838273749
11:38:20
1,539.00
184
XLON
E0ITor045bxf
11:48:46
1,540.00
125
CHIX
2977838276348
11:48:46
1,540.00
54
CHIX
2977838276349
11:59:23
1,541.00
8
XLON
E0ITor045jw3
11:59:23
1,541.00
88
XLON
E0ITor045jw5
11:59:23
1,541.00
92
XLON
E0ITor045jw7
11:59:23
1,541.00
11
BATE
156728358135
11:59:37
1,539.00
50
XLON
E0ITor045k3L
11:59:37
1,539.00
126
XLON
E0ITor045k3N
12:01:19
1,537.00
176
XLON
E0ITor045kmK
12:17:44
1,537.00
8
CHIX
2977838279980
12:17:44
1,537.00
190
CHIX
2977838279981
12:18:02
1,533.00
150
CHIX
2977838280008
12:18:02
1,533.00
68
CHIX
2977838280009
12:18:02
1,533.00
149
AQXE
42357
12:18:02
1,533.00
48
AQXE
42358
12:26:57
1,532.00
190
CHIX
2977838281322
12:43:07
1,536.00
24
CHIX
2977838283560
12:43:07
1,536.00
68
CHIX
2977838283561
12:43:07
1,536.00
15
CHIX
2977838283562
12:43:07
1,536.00
3
CHIX
2977838283563
12:43:07
1,536.00
17
AQXE
46079
12:43:07
1,536.00
48
XLON
E0ITor046311
12:43:07
1,536.00
13
XLON
E0ITor046313
12:48:26
1,540.00
1
CHIX
2977838284332
12:49:37
1,540.00
176
CHIX
2977838284477
12:53:46
1,540.00
120
CHIX
2977838284920
12:53:46
1,540.00
60
CHIX
2977838284921
12:53:46
1,540.00
5
CHIX
2977838284922
12:59:10
1,540.00
85
CHIX
2977838285501
12:59:10
1,540.00
13
CHIX
2977838285502
13:00:02
1,538.00
151
XLON
E0ITor046ALy
13:00:02
1,538.00
61
XLON
E0ITor046AM0
13:00:02
1,538.00
18
CHIX
2977838285644
13:00:02
1,538.00
261
CHIX
2977838285645
13:00:02
1,538.00
46
AQXE
48386
13:05:42
1,532.00
188
CHIX
2977838286499
13:18:57
1,522.00
189
XLON
E0ITor046LLW
13:18:57
1,523.00
174
XLON
E0ITor046LLK
13:31:26
1,523.00
177
BATE
156728365929
13:35:41
1,523.00
18
AQXE
55461
13:35:41
1,523.00
18
AQXE
55462
13:35:41
1,523.00
14
AQXE
55463
13:35:41
1,523.00
9
BATE
156728366336
13:35:41
1,523.00
13
BATE
156728366337
13:37:09
1,523.00
119
AQXE
55788
13:43:34
1,520.00
385
XLON
E0ITor046cqM
13:43:34
1,520.00
23
XLON
E0ITor046cqU
13:43:34
1,520.00
158
XLON
E0ITor046cqW
13:47:33
1,515.00
138
XLON
E0ITor046gH0
13:47:33
1,515.00
35
XLON
E0ITor046gH4
13:52:38
1,517.00
250
AQXE
58670
13:52:38
1,517.00
109
AQXE
58671
14:05:00
1,524.00
194
CHIX
2977838296799
14:07:59
1,524.00
12
BATE
156728369927
14:07:59
1,524.00
186
BATE
156728369928
14:08:00
1,522.00
105
XLON
E0ITor046vBk
14:08:00
1,522.00
98
XLON
E0ITor046vBm
14:08:00
1,522.00
267
CHIX
2977838297598
14:08:00
1,522.00
103
BATE
156728369929
14:08:00
1,522.00
44
BATE
156728369930
14:25:22
1,529.00
194
AQXE
65776
14:28:30
1,529.00
184
AQXE
66487
14:31:25
1,526.00
69
CHIX
2977838302894
14:31:25
1,526.00
93
CHIX
2977838302895
14:31:25
1,526.00
225
CHIX
2977838302896
14:31:25
1,526.00
347
BATE
156728373220
14:36:04
1,516.00
131
BATE
156728374602
14:36:04
1,516.00
28
BATE
156728374603
14:36:04
1,516.00
42
BATE
156728374604
14:36:04
1,516.00
183
AQXE
70224
14:43:29
1,515.00
166
CHIX
2977838308548
14:49:53
1,521.00
27
XLON
E0ITor047mWb
14:50:14
1,521.00
83
XLON
E0ITor047nHK
14:50:14
1,521.00
108
XLON
E0ITor047nHM
14:51:25
1,519.00
233
CHIX
2977838311406
14:51:25
1,519.00
90
BATE
156728378313
14:51:25
1,519.00
38
AQXE
77262
14:51:25
1,519.00
177
XLON
E0ITor047pC6
14:59:37
1,519.00
432
XLON
E0ITor0480Ab
15:03:38
1,523.00
178
XLON
E0ITor04859s
15:07:48
1,522.00
66
CHIX
2977838316733
15:07:48
1,522.00
115
CHIX
2977838316734
15:07:48
1,522.00
175
BATE
156728381542
15:07:48
1,522.00
178
BATE
156728381543
15:07:48
1,522.00
181
XLON
E0ITor048Anu
15:19:42
1,527.00
209
BATE
156728383775
15:20:00
1,526.00
384
CHIX
2977838320281
15:20:02
1,525.00
108
CHIX
2977838320295
15:20:02
1,525.00
66
CHIX
2977838320296
15:20:02
1,525.00
384
BATE
156728383823
15:20:02
1,525.00
104
BATE
156728383824
15:20:02
1,525.00
145
AQXE
86288
15:20:02
1,525.00
31
AQXE
86289
15:20:03
1,524.00
154
XLON
E0ITor048OgN
15:20:03
1,524.00
135
XLON
E0ITor048OgP
15:20:03
1,524.00
246
XLON
E0ITor048OgR
15:21:05
1,523.00
14
BATE
156728383991
15:21:05
1,523.00
121
BATE
156728383992
15:21:05
1,523.00
44
BATE
156728383993
15:26:10
1,520.00
7
CHIX
2977838321906
15:26:10
1,520.00
190
CHIX
2977838321907
15:26:10
1,520.00
95
CHIX
2977838321908
15:26:10
1,520.00
273
BATE
156728384914
15:26:11
1,520.00
100
CHIX
2977838321910
15:28:03
1,518.00
173
XLON
E0ITor048Wfg
15:28:03
1,518.00
135
XLON
E0ITor048Wfk
15:28:04
1,518.00
80
XLON
E0ITor048WgD
15:29:03
1,516.00
168
CHIX
2977838322965
15:38:02
1,525.00
192
CHIX
2977838325807
15:38:16
1,524.00
41
AQXE
92327
15:38:16
1,524.00
57
AQXE
92328
15:38:16
1,524.00
173
XLON
E0ITor048hmm
15:38:16
1,524.00
77
XLON
E0ITor048hmo
15:38:16
1,524.00
111
XLON
E0ITor048hmq
15:38:16
1,524.00
389
XLON
E0ITor048hms
15:38:16
1,524.00
38
XLON
E0ITor048hmu
15:38:16
1,524.00
248
CHIX
2977838325923
15:38:16
1,524.00
560
CHIX
2977838325924
15:38:16
1,524.00
95
BATE
156728387710
15:38:16
1,524.00
155
BATE
156728387711
15:38:16
1,524.00
61
BATE
156728387712
15:38:16
1,524.00
9
AQXE
92329
15:38:16
1,524.00
25
AQXE
92330
15:49:42
1,523.00
79
BATE
156728390061
15:49:42
1,523.00
1
BATE
156728390062
15:50:03
1,523.00
124
XLON
E0ITor048tU8
15:50:03
1,523.00
81
XLON
E0ITor048tUA
15:50:48
1,523.00
207
XLON
E0ITor048uAd
15:51:27
1,523.00
208
BATE
156728390421
15:53:06
1,523.00
14
AQXE
97314
15:53:06
1,523.00
180
AQXE
97315
15:53:37
1,523.00
189
XLON
E0ITor048weW
15:54:50
1,522.00
622
XLON
E0ITor048xlH
15:54:50
1,522.00
250
XLON
E0ITor048xlJ
15:54:50
1,522.00
162
CHIX
2977838331315
15:54:50
1,522.00
167
CHIX
2977838331316
15:54:50
1,522.00
127
BATE
156728391038
15:54:50
1,522.00
54
AQXE
97975
15:54:50
1,522.00
376
XLON
E0ITor048xlg
16:01:07
1,521.00
89
XLON
E0ITor0494e0
16:02:02
1,524.00
176
CHIX
2977838334255
16:02:58
1,524.00
65
CHIX
2977838334567
16:02:58
1,524.00
1
BATE
156728393290
16:02:58
1,524.00
15
AQXE
101775
16:03:32
1,525.00
166
CHIX
2977838334876
16:03:32
1,525.00
30
CHIX
2977838334877
16:04:52
1,525.00
91
CHIX
2977838335443
16:04:52
1,525.00
97
CHIX
2977838335444
16:05:07
1,524.00
479
XLON
E0ITor0498gc
16:05:07
1,524.00
275
XLON
E0ITor0498ge
16:05:07
1,524.00
28
XLON
E0ITor0498gj
16:05:07
1,524.00
96
XLON
E0ITor0498gl
16:05:07
1,524.00
35
XLON
E0ITor0498gn
16:05:07
1,524.00
38
XLON
E0ITor0498gQ
16:05:07
1,524.00
250
XLON
E0ITor0498gr
16:05:07
1,524.00
250
XLON
E0ITor0498gS
16:05:07
1,524.00
28
XLON
E0ITor0498gu
16:05:07
1,524.00
125
XLON
E0ITor0498gU
16:05:07
1,524.00
125
XLON
E0ITor0498gW
16:05:07
1,524.00
25
XLON
E0ITor0498gY
16:05:07
1,524.00
66
XLON
E0ITor0498h5
16:05:07
1,524.00
74
XLON
E0ITor0498hv
16:05:07
1,524.00
35
XLON
E0ITor0498hx
16:11:05
1,522.00
143
CHIX
2977838338143
16:11:26
1,522.00
3
XLON
E0ITor049F4a
16:13:23
1,522.00
174
XLON
E0ITor049H4v
16:13:23
1,522.00
428
XLON
E0ITor049H4z
16:13:25
1,522.00
7
BATE
156728396555
16:13:35
1,522.00
178
XLON
E0ITor049HPK
16:13:35
1,522.00
96
XLON
E0ITor049HPM
16:13:42
1,522.00
105
CHIX
2977838339615
16:13:42
1,522.00
57
CHIX
2977838339616
16:14:39
1,522.00
57
XLON
E0ITor049IP1
16:14:39
1,522.00
36
CHIX
2977838339942
16:14:39
1,522.00
43
BATE
156728396919
16:14:39
1,522.00
249
XLON
E0ITor049IPA
16:14:39
1,522.00
97
CHIX
2977838339943
16:14:39
1,522.00
74
CHIX
2977838339944
16:14:39
1,522.00
11
BATE
156728396920
16:14:42
1,522.00
15
BATE
156728396952
16:16:13
1,522.00
13
BATE
156728397412
16:16:24
1,522.00
66
XLON
E0ITor049JuM
16:16:37
1,522.00
66
XLON
E0ITor049K32
16:16:39
1,522.00
65
XLON
E0ITor049K50
16:18:27
1,522.00
161
CHIX
2977838341483
16:18:32
1,524.00
176
AQXE
110214
16:19:50
1,526.00
199
CHIX
2977838342136
16:20:15
1,524.00
65
XLON
E0ITor049Ny6
16:21:25
1,524.00
40
AQXE
112071
16:21:25
1,524.00
25
AQXE
112072
16:21:56
1,526.00
201
CHIX
2977838343405
16:23:07
1,526.00
203
CHIX
2977838344033
16:24:30
1,526.00
1
XLON
E0ITor049SOb
16:24:30
1,526.00
65
CHIX
2977838344674
16:24:30
1,526.00
2
BATE
156728400371
16:24:30
1,526.00
11
BATE
156728400372
16:24:57
1,525.00
85
XLON
E0ITor049Spn
 
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