0001654954-24-004200.txt : 20240403 0001654954-24-004200.hdr.sgml : 20240403 20240403085016 ACCESSION NUMBER: 0001654954-24-004200 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240403 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INDIVIOR PLC CENTRAL INDEX KEY: 0001625297 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] ORGANIZATION NAME: 03 Life Sciences IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37835 FILM NUMBER: 24816992 BUSINESS ADDRESS: STREET 1: 234 BATH ROAD CITY: SLOUGH, BERKSHIRE STATE: X0 ZIP: SL1 4EE BUSINESS PHONE: 804-379-1090 MAIL ADDRESS: STREET 1: 234 BATH ROAD CITY: SLOUGH, BERKSHIRE STATE: X0 ZIP: SL1 4EE 6-K 1 a0523j.htm TRANSACTION IN OWN SHARES a0523j
 
 
 
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 3, 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 3, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
EX-99 2 a0523j2.htm EXHIBITS 99.1 a0523j2
Exhibit 99.1
 
 
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
April 3, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on April 2, 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 2, 2024
 
Number of ordinary shares purchased:
 
22,181
 
Highest Price per share:
 
1,685.00
 
Lowest Price per share:
 
1,654.00
 
Volume Weighted Average Price per share:
 
1,664.53
 
 
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 135,871,864 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (135,871,864) 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
 
4,765
 
1,663.29
 
BATE
 
4,871
 
1,661.49
 
CHIX
 
11,360
 
1,665.96
 
AQXE
 
1,185
 
1,668.23
 
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
08:00:43
1,677.00
150
XLON
E0IIDVHDgp1g
08:00:43
1,677.00
68
XLON
E0IIDVHDgp1Z
08:03:58
1,668.00
184
CHIX
2977838242690
08:16:37
1,680.00
201
CHIX
2977838247844
08:20:20
1,671.00
26
XLON
E0IIDVHDhO0o
08:22:09
1,676.00
198
CHIX
2977838249750
08:27:24
1,676.00
185
CHIX
2977838251240
08:28:24
1,672.00
125
CHIX
2977838251592
08:28:24
1,672.00
74
CHIX
2977838251593
08:28:24
1,672.00
16
CHIX
2977838251594
08:28:24
1,672.00
189
BATE
156728340921
08:43:23
1,679.00
210
CHIX
2977838255550
08:49:03
1,679.00
209
XLON
E0IIDVHDhtbp
08:55:06
1,682.00
119
CHIX
2977838258016
08:55:06
1,682.00
65
CHIX
2977838258017
08:59:50
1,685.00
29
AQXE
18619
09:00:39
1,685.00
29
AQXE
19600
09:01:26
1,685.00
29
AQXE
19813
09:03:57
1,682.00
25
CHIX
2977838260616
09:03:57
1,682.00
108
CHIX
2977838260618
09:03:57
1,682.00
73
CHIX
2977838260619
09:03:57
1,682.00
183
CHIX
2977838260624
09:13:12
1,682.00
138
BATE
156728346853
09:13:12
1,682.00
49
BATE
156728346854
09:18:16
1,682.00
149
BATE
156728347523
09:18:16
1,682.00
28
BATE
156728347524
09:20:10
1,681.00
200
XLON
E0IIDVHDiLnQ
09:20:10
1,679.00
202
CHIX
2977838264620
09:36:34
1,683.00
202
XLON
E0IIDVHDiZjE
09:36:34
1,682.00
202
CHIX
2977838267789
09:36:35
1,680.00
189
CHIX
2977838267804
09:53:12
1,677.00
183
CHIX
2977838270916
09:57:35
1,678.00
11
AQXE
31257
09:57:35
1,678.00
29
AQXE
31258
09:58:52
1,679.00
78
CHIX
2977838271945
10:02:40
1,679.00
122
CHIX
2977838272780
10:02:40
1,679.00
139
CHIX
2977838272781
10:03:03
1,679.00
51
CHIX
2977838272878
10:03:03
1,679.00
185
CHIX
2977838272879
10:03:03
1,679.00
187
CHIX
2977838272880
10:22:45
1,678.00
34
CHIX
2977838276611
10:22:45
1,678.00
48
CHIX
2977838276612
10:22:45
1,678.00
77
CHIX
2977838276613
10:22:45
1,678.00
9
BATE
156728354902
10:22:45
1,678.00
39
BATE
156728354903
10:26:12
1,677.00
72
AQXE
36608
10:26:12
1,677.00
131
AQXE
36609
10:26:12
1,677.00
193
AQXE
36610
10:40:03
1,670.00
140
CHIX
2977838279936
10:40:03
1,670.00
86
CHIX
2977838279937
10:50:06
1,672.00
8
CHIX
2977838282259
10:51:00
1,672.00
2
CHIX
2977838282439
10:52:23
1,672.00
179
XLON
E0IIDVHDjXc2
10:52:23
1,672.00
177
CHIX
2977838282714
10:52:23
1,672.00
26
CHIX
2977838282715
10:52:23
1,672.00
42
CHIX
2977838282716
10:52:23
1,672.00
111
CHIX
2977838282717
11:19:07
1,659.00
202
BATE
156728361415
11:19:18
1,659.00
31
CHIX
2977838287050
11:19:18
1,659.00
4
CHIX
2977838287051
11:26:29
1,658.00
12
BATE
156728362103
11:26:29
1,658.00
9
BATE
156728362104
11:26:29
1,658.00
250
BATE
156728362106
11:26:29
1,658.00
164
BATE
156728362107
11:35:01
1,660.00
241
XLON
E0IIDVHDjyXp
11:35:01
1,660.00
82
CHIX
2977838289327
11:35:01
1,660.00
111
CHIX
2977838289328
11:35:01
1,660.00
269
CHIX
2977838289329
11:35:01
1,660.00
5
CHIX
2977838289330
11:35:01
1,660.00
42
CHIX
2977838289331
11:53:06
1,658.00
198
XLON
E0IIDVHDk8T2
12:02:02
1,659.00
378
BATE
156728365521
12:15:39
1,658.00
49
CHIX
2977838295135
12:21:47
1,661.00
211
BATE
156728367451
12:30:16
1,661.00
78
CHIX
2977838297098
12:31:49
1,660.00
209
XLON
E0IIDVHDkUJX
12:31:49
1,660.00
199
BATE
156728368283
12:31:49
1,661.00
186
CHIX
2977838297414
12:44:27
1,656.00
182
XLON
E0IIDVHDkb3P
12:44:30
1,654.00
54
CHIX
2977838299209
12:44:30
1,654.00
84
CHIX
2977838299210
12:44:30
1,654.00
44
CHIX
2977838299211
12:58:53
1,662.00
2
BATE
156728371058
12:58:53
1,662.00
70
AQXE
62296
12:58:53
1,662.00
29
AQXE
62297
13:01:42
1,661.00
29
AQXE
62820
13:01:42
1,662.00
15
AQXE
62821
13:03:11
1,661.00
21
CHIX
2977838302179
13:03:11
1,661.00
2
CHIX
2977838302180
13:03:11
1,661.00
87
CHIX
2977838302181
13:03:11
1,661.00
30
CHIX
2977838302182
13:03:11
1,661.00
32
BATE
156728371471
13:08:01
1,661.00
29
AQXE
64017
13:08:01
1,661.00
87
CHIX
2977838303015
13:11:25
1,661.00
16
CHIX
2977838303503
13:11:25
1,661.00
103
CHIX
2977838303504
13:11:25
1,659.00
32
XLON
E0IIDVHDkreM
13:11:25
1,659.00
3
XLON
E0IIDVHDkrej
13:15:48
1,661.00
11
CHIX
2977838304169
13:16:41
1,659.00
160
XLON
E0IIDVHDkuql
13:16:41
1,659.00
9
XLON
E0IIDVHDkuqn
13:16:41
1,659.00
175
XLON
E0IIDVHDkuqt
13:25:37
1,659.00
12
CHIX
2977838305843
13:25:37
1,659.00
113
CHIX
2977838305844
13:25:37
1,659.00
17
CHIX
2977838305845
13:25:37
1,659.00
37
CHIX
2977838305846
13:30:31
1,660.00
100
CHIX
2977838306875
13:30:31
1,660.00
4
CHIX
2977838306876
13:30:31
1,660.00
3
CHIX
2977838306877
13:30:31
1,660.00
98
CHIX
2977838306878
13:33:28
1,658.00
179
XLON
E0IIDVHDl5ib
13:33:28
1,658.00
234
CHIX
2977838307661
13:33:28
1,658.00
49
BATE
156728375096
13:33:28
1,658.00
41
BATE
156728375097
13:33:28
1,658.00
22
AQXE
68723
13:33:28
1,658.00
16
XLON
E0IIDVHDl5iy
13:43:13
1,657.00
177
AQXE
70735
13:57:03
1,658.00
58
BATE
156728378687
13:57:03
1,656.00
187
XLON
E0IIDVHDlMKA
13:57:03
1,656.00
181
XLON
E0IIDVHDlMKC
13:57:03
1,656.00
189
BATE
156728378689
13:57:17
1,656.00
197
CHIX
2977838313125
14:10:50
1,661.00
64
XLON
E0IIDVHDlWMb
14:10:50
1,661.00
29
AQXE
78029
14:11:41
1,661.00
58
XLON
E0IIDVHDlWvD
14:13:41
1,661.00
29
AQXE
79015
14:13:56
1,661.00
29
AQXE
79138
14:14:07
1,661.00
29
AQXE
79179
14:14:56
1,661.00
29
AQXE
79400
14:15:20
1,661.00
29
AQXE
79540
14:16:05
1,661.00
50
CHIX
2977838318292
14:16:05
1,661.00
116
CHIX
2977838318293
14:17:50
1,658.00
191
CHIX
2977838318753
14:17:50
1,659.00
209
CHIX
2977838318749
14:17:50
1,659.00
207
CHIX
2977838318751
14:24:02
1,657.00
210
BATE
156728383472
14:30:02
1,656.00
210
CHIX
2977838322780
14:30:02
1,656.00
201
BATE
156728384698
14:32:33
1,656.00
204
BATE
156728385788
14:35:49
1,658.00
204
BATE
156728386868
14:37:02
1,656.00
183
CHIX
2977838327469
14:40:02
1,656.00
178
XLON
E0IIDVHDm9j5
14:42:35
1,656.00
175
CHIX
2977838330313
14:43:41
1,656.00
200
BATE
156728389098
14:46:53
1,656.00
181
CHIX
2977838332221
14:52:06
1,656.00
36
CHIX
2977838334190
14:52:17
1,656.00
148
CHIX
2977838334244
15:01:30
1,656.00
175
XLON
E0IIDVHDmcnX
15:01:30
1,656.00
176
XLON
E0IIDVHDmcnZ
15:01:30
1,656.00
173
CHIX
2977838338271
15:01:30
1,656.00
34
CHIX
2977838338272
15:01:30
1,656.00
112
BATE
156728393537
15:01:30
1,656.00
66
BATE
156728393538
15:03:59
1,664.00
78
CHIX
2977838339555
15:03:59
1,664.00
106
CHIX
2977838339556
15:12:28
1,661.00
205
CHIX
2977838342879
15:12:28
1,660.00
194
XLON
E0IIDVHDmsdt
15:22:01
1,662.00
25
CHIX
2977838346604
15:23:23
1,662.00
183
XLON
E0IIDVHDn4PF
15:23:23
1,662.00
187
CHIX
2977838347180
15:23:23
1,662.00
183
BATE
156728398626
15:23:23
1,663.00
192
XLON
E0IIDVHDn4Oz
15:23:23
1,663.00
186
CHIX
2977838347177
15:37:01
1,666.00
47
BATE
156728401802
15:37:03
1,666.00
187
BATE
156728401819
15:40:37
1,667.00
204
CHIX
2977838353889
15:40:37
1,666.00
239
XLON
E0IIDVHDnKpf
15:40:37
1,666.00
190
CHIX
2977838353890
15:40:37
1,666.00
314
CHIX
2977838353893
15:40:37
1,666.00
121
BATE
156728402699
15:40:37
1,666.00
51
AQXE
114202
15:48:20
1,659.00
205
CHIX
2977838356903
15:51:36
1,658.00
122
BATE
156728405457
15:52:14
1,658.00
201
CHIX
2977838358300
15:52:14
1,658.00
82
BATE
156728405622
15:57:36
1,658.00
176
CHIX
2977838360726
15:57:36
1,658.00
181
BATE
156728407195
16:05:02
1,657.00
136
CHIX
2977838364451
16:10:55
1,659.00
182
CHIX
2977838367129
16:13:01
1,660.00
193
XLON
E0IIDVHDnsT5
16:13:30
1,659.00
28
XLON
E0IIDVHDnszl
16:13:30
1,659.00
250
XLON
E0IIDVHDnszo
16:13:30
1,659.00
29
XLON
E0IIDVHDnszq
16:13:30
1,659.00
403
CHIX
2977838368350
16:13:30
1,659.00
128
BATE
156728412508
16:13:30
1,659.00
28
BATE
156728412509
16:13:30
1,659.00
66
AQXE
130226
16:21:47
1,665.00
99
BATE
156728415644
16:21:47
1,665.00
80
BATE
156728415645
16:23:04
1,665.00
19
BATE
156728416187
16:23:30
1,662.00
157
CHIX
2977838373519
16:23:30
1,662.00
39
CHIX
2977838373520
16:24:19
1,661.00
107
CHIX
2977838374202
16:24:19
1,661.00
80
CHIX
2977838374203
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.