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6-K 1 a7689l.htm TRANSACTION IN OWN SHARES a7689l
 
 
 
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 24, 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 24, 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 24, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on April 23, 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 23, 2024
 
Number of ordinary shares purchased:
 
22,704
 
Highest Price per share:
 
1,512.00
 
Lowest Price per share:
 
1,482.00
 
Volume Weighted Average Price per share:
 
1,494.33
 
 
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 135,486,811 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,486,811) 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
 
6,175
 
1,495.30
 
BATE
 
3,174
 
1,495.52
 
CHIX
 
10,972
 
1,493.98
 
AQXE
 
2,383
 
1,491.89
 
 
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
08:04:03
1,504.00
296
XLON
E0IXRePhfSxP
08:04:03
1,504.00
52
XLON
E0IXRePhfSxR
08:04:03
1,504.00
37
XLON
E0IXRePhfSxT
08:20:06
1,504.00
29
XLON
E0IXRePhfkzD
08:20:06
1,504.00
104
XLON
E0IXRePhfkzF
08:26:09
1,504.00
277
CHIX
2977838250688
08:26:09
1,505.00
194
CHIX
2977838250687
08:27:17
1,502.00
182
CHIX
2977838250882
08:43:43
1,509.00
31
AQXE
9092
08:44:44
1,509.00
31
AQXE
9235
08:45:42
1,509.00
31
AQXE
9352
08:46:41
1,509.00
31
AQXE
9484
08:47:35
1,509.00
31
AQXE
9582
08:48:36
1,509.00
31
AQXE
9716
08:49:34
1,509.00
31
AQXE
9858
08:50:25
1,509.00
31
AQXE
9994
08:51:05
1,505.00
250
BATE
156728342069
08:51:05
1,505.00
257
BATE
156728342070
09:05:25
1,504.00
130
CHIX
2977838257025
09:05:25
1,504.00
52
CHIX
2977838257026
09:05:25
1,505.00
179
CHIX
2977838257022
09:05:25
1,505.00
186
CHIX
2977838257023
09:18:00
1,500.00
351
CHIX
2977838259201
09:18:00
1,500.00
43
CHIX
2977838259202
09:34:00
1,494.00
202
XLON
E0IXRePhgi0c
09:34:00
1,495.00
33
BATE
156728346499
09:34:00
1,495.00
155
BATE
156728346500
09:45:31
1,488.00
190
CHIX
2977838263555
09:45:35
1,487.00
65
CHIX
2977838263558
09:45:35
1,487.00
116
CHIX
2977838263559
09:55:21
1,488.00
207
CHIX
2977838265169
10:03:02
1,486.00
215
BATE
156728349389
10:03:02
1,487.00
210
CHIX
2977838266571
10:23:19
1,485.00
99
BATE
156728351558
10:23:19
1,485.00
105
BATE
156728351559
10:24:08
1,482.00
16
AQXE
25053
10:26:49
1,485.00
175
BATE
156728351837
10:26:52
1,482.00
162
AQXE
25517
10:26:52
1,482.00
14
AQXE
25518
10:26:52
1,483.00
241
CHIX
2977838270430
10:26:52
1,483.00
169
CHIX
2977838270431
10:26:52
1,482.00
29
XLON
E0IXRePhhEhL
10:26:52
1,482.00
167
XLON
E0IXRePhhEhN
10:47:34
1,482.00
181
CHIX
2977838273406
10:47:34
1,483.00
196
XLON
E0IXRePhhR9s
10:47:34
1,483.00
203
CHIX
2977838273402
10:47:34
1,483.00
172
CHIX
2977838273404
11:11:13
1,495.00
100
XLON
E0IXRePhheGi
11:11:13
1,495.00
95
XLON
E0IXRePhheGs
11:14:46
1,495.00
100
XLON
E0IXRePhhgPx
11:14:46
1,495.00
84
XLON
E0IXRePhhgQ0
11:21:49
1,496.00
207
XLON
E0IXRePhhkjv
11:29:43
1,495.00
204
BATE
156728357876
11:30:55
1,494.00
202
XLON
E0IXRePhhpET
11:44:18
1,494.00
125
XLON
E0IXRePhhvjJ
11:44:18
1,494.00
50
XLON
E0IXRePhhvjM
11:44:18
1,494.00
178
XLON
E0IXRePhhvjO
11:44:18
1,494.00
180
XLON
E0IXRePhhvjQ
12:05:14
1,498.00
178
AQXE
41740
12:13:01
1,498.00
66
AQXE
42780
12:14:14
1,499.00
200
XLON
E0IXRePhiDoO
12:17:25
1,497.00
180
XLON
E0IXRePhiHBF
12:17:25
1,497.00
238
CHIX
2977838286465
12:17:25
1,497.00
91
BATE
156728362754
12:17:25
1,497.00
39
AQXE
43732
12:36:00
1,494.00
188
AQXE
46394
12:36:00
1,494.00
191
XLON
E0IXRePhiRUg
12:49:31
1,490.00
174
CHIX
2977838291415
12:49:31
1,490.00
38
CHIX
2977838291416
12:56:08
1,489.00
172
CHIX
2977838292265
12:56:08
1,489.00
128
BATE
156728366328
12:56:08
1,489.00
42
BATE
156728366329
12:56:08
1,489.00
25
AQXE
49321
12:56:08
1,489.00
154
AQXE
49322
12:56:08
1,489.00
10
BATE
156728366330
13:10:58
1,492.00
172
XLON
E0IXRePhimIq
13:14:48
1,490.00
43
XLON
E0IXRePhiogl
13:14:48
1,490.00
141
XLON
E0IXRePhiogn
13:14:48
1,490.00
175
CHIX
2977838294920
13:14:48
1,490.00
159
CHIX
2977838294921
13:14:48
1,490.00
27
CHIX
2977838294922
13:26:49
1,490.00
22
BATE
156728369256
13:26:49
1,490.00
157
BATE
156728369257
13:27:47
1,488.00
185
CHIX
2977838297105
13:27:47
1,488.00
176
CHIX
2977838297106
13:27:47
1,488.00
186
CHIX
2977838297107
13:27:47
1,488.00
138
CHIX
2977838297108
13:27:47
1,488.00
45
CHIX
2977838297109
13:27:47
1,488.00
173
CHIX
2977838297110
13:42:18
1,488.00
52
CHIX
2977838299533
13:43:51
1,488.00
42
CHIX
2977838299791
13:43:51
1,488.00
142
CHIX
2977838299792
13:44:51
1,486.00
95
BATE
156728371348
13:44:51
1,486.00
79
BATE
156728371349
13:44:51
1,487.00
183
CHIX
2977838299947
13:44:51
1,487.00
58
CHIX
2977838299948
13:44:51
1,487.00
142
CHIX
2977838299949
13:44:51
1,487.00
186
CHIX
2977838299950
13:44:51
1,487.00
176
CHIX
2977838299951
13:44:51
1,488.00
78
AQXE
57742
13:44:51
1,488.00
107
AQXE
57743
13:59:37
1,484.00
190
XLON
E0IXRePhjEVa
13:59:37
1,484.00
179
XLON
E0IXRePhjEVc
13:59:37
1,484.00
173
CHIX
2977838302122
13:59:37
1,484.00
65
AQXE
60311
13:59:37
1,484.00
129
AQXE
60312
14:02:45
1,488.00
84
CHIX
2977838302623
14:02:45
1,488.00
99
CHIX
2977838302624
14:10:48
1,489.00
100
BATE
156728374325
14:13:17
1,488.00
205
CHIX
2977838304420
14:13:17
1,488.00
128
AQXE
62909
14:13:17
1,488.00
228
AQXE
62910
14:13:18
1,486.00
199
XLON
E0IXRePhjMml
14:22:35
1,485.00
110
XLON
E0IXRePhjScc
14:22:35
1,485.00
92
XLON
E0IXRePhjSce
14:22:35
1,485.00
137
CHIX
2977838306125
14:22:35
1,485.00
73
CHIX
2977838306126
14:22:35
1,485.00
172
CHIX
2977838306127
14:22:35
1,485.00
14
CHIX
2977838306128
14:22:35
1,487.00
195
AQXE
64776
14:22:35
1,485.00
92
AQXE
64777
14:30:09
1,491.00
35
CHIX
2977838307996
14:30:09
1,491.00
370
CHIX
2977838307997
14:30:44
1,489.00
181
XLON
E0IXRePhjZ3Y
14:32:09
1,489.00
57
XLON
E0IXRePhjcSs
14:32:09
1,489.00
39
XLON
E0IXRePhjcSw
14:32:09
1,489.00
37
XLON
E0IXRePhjcSy
14:32:09
1,489.00
57
XLON
E0IXRePhjcT3
14:32:09
1,489.00
186
CHIX
2977838309258
14:40:02
1,495.00
366
CHIX
2977838312210
14:47:32
1,496.00
205
BATE
156728382300
14:48:41
1,495.00
186
CHIX
2977838315593
14:48:41
1,495.00
62
AQXE
74218
14:48:41
1,495.00
130
AQXE
74219
14:51:07
1,494.00
184
CHIX
2977838316610
14:55:22
1,506.00
183
BATE
156728384215
15:04:18
1,512.00
193
CHIX
2977838321170
15:04:53
1,510.00
204
XLON
E0IXRePhkJwX
15:04:53
1,510.00
77
CHIX
2977838321324
15:04:53
1,510.00
290
CHIX
2977838321325
15:11:27
1,505.00
42
CHIX
2977838323530
15:13:36
1,504.00
157
XLON
E0IXRePhkUPn
15:13:36
1,504.00
22
XLON
E0IXRePhkUQ1
15:13:36
1,505.00
387
CHIX
2977838324277
15:21:16
1,502.00
44
CHIX
2977838326317
15:21:16
1,502.00
18
CHIX
2977838326318
15:21:16
1,502.00
139
CHIX
2977838326319
15:21:16
1,502.00
60
CHIX
2977838326320
15:21:16
1,502.00
131
CHIX
2977838326321
15:21:16
1,503.00
200
XLON
E0IXRePhkbis
15:33:05
1,501.00
370
XLON
E0IXRePhko0p
15:33:05
1,501.00
103
BATE
156728392478
15:33:05
1,501.00
56
BATE
156728392479
15:33:05
1,501.00
28
BATE
156728392480
15:33:05
1,501.00
76
AQXE
88809
15:33:05
1,501.00
3
AQXE
88810
15:39:17
1,502.00
179
CHIX
2977838331774
15:39:17
1,502.00
179
CHIX
2977838331776
15:45:34
1,499.00
207
CHIX
2977838333594
15:49:29
1,503.00
152
CHIX
2977838334798
15:49:30
1,503.00
30
CHIX
2977838334804
15:51:14
1,502.00
369
XLON
E0IXRePhl4r6
15:57:56
1,502.00
171
XLON
E0IXRePhlATt
16:01:17
1,501.00
181
XLON
E0IXRePhlDbe
16:01:28
1,500.00
167
BATE
156728399119
16:01:28
1,500.00
12
BATE
156728399120
16:05:11
1,500.00
180
CHIX
2977838340287
16:05:11
1,500.00
165
CHIX
2977838340288
16:13:33
1,505.00
203
BATE
156728402562
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.