0001654954-24-005742.txt : 20240508 0001654954-24-005742.hdr.sgml : 20240508 20240508105233 ACCESSION NUMBER: 0001654954-24-005742 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240508 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 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: 24924750 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 a5042n.htm TRANSACTION IN OWN SHARES a5042n
 
 
 
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: May 8, 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: May 8, 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
 
 
May 8, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on May 7, 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:
 
May 7, 2024
 
Number of ordinary shares purchased:
 
25,188
 
Highest Price per share:
 
1,450.00
 
Lowest Price per share:
 
1,435.00
 
Volume Weighted Average Price per share:
 
1,442.49
 
 
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 135,287,462 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,287,462) 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
 
7,979
 
1,441.92
 
BATE
 
2,801
 
1,440.72
 
CHIX
 
11,704
 
1,443.14
 
AQXE
 
2,704
 
1,443.22
 
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
08:05:02
1,440.00
100
XLON
E0Ihb5AgzNfA
08:07:30
1,440.00
194
XLON
E0Ihb5AgzRg3
08:07:30
1,440.00
119
XLON
E0Ihb5AgzRg5
08:16:32
1,444.00
137
CHIX
2977838249882
08:20:20
1,445.00
22
CHIX
2977838250898
08:20:20
1,445.00
365
CHIX
2977838250899
08:20:25
1,444.00
35
XLON
E0Ihb5AgzzmB
08:20:25
1,444.00
156
XLON
E0Ihb5AgzzmD
08:31:13
1,443.00
185
CHIX
2977838253330
08:31:13
1,443.00
133
AQXE
11634
08:31:13
1,443.00
57
AQXE
11635
08:43:46
1,444.00
199
CHIX
2977838255621
08:43:46
1,443.00
112
XLON
E0Ihb5Ah0V8C
08:43:46
1,443.00
80
XLON
E0Ihb5Ah0V8E
08:43:46
1,443.00
103
CHIX
2977838255625
08:43:46
1,443.00
98
CHIX
2977838255626
08:58:27
1,445.00
191
XLON
E0Ihb5Ah0ke1
09:03:18
1,445.00
87
XLON
E0Ihb5Ah0qHn
09:03:18
1,445.00
114
XLON
E0Ihb5Ah0qHz
09:03:18
1,444.00
127
CHIX
2977838259107
09:03:19
1,444.00
416
CHIX
2977838259108
09:17:30
1,443.00
198
CHIX
2977838262637
09:17:30
1,443.00
195
CHIX
2977838262638
09:29:42
1,439.00
189
CHIX
2977838265729
09:29:42
1,439.00
190
CHIX
2977838265730
09:29:42
1,438.00
220
XLON
E0Ihb5Ah1J6E
09:40:00
1,438.00
196
BATE
156728352222
09:48:54
1,436.00
205
CHIX
2977838269174
09:48:54
1,435.00
210
XLON
E0Ihb5Ah1Zvb
10:03:42
1,437.00
191
XLON
E0Ihb5Ah1lxP
10:09:00
1,438.00
158
BATE
156728355653
10:09:00
1,438.00
33
AQXE
34523
10:09:00
1,438.00
20
XLON
E0Ihb5Ah1qIK
10:15:15
1,441.00
77
CHIX
2977838273195
10:15:15
1,441.00
138
CHIX
2977838273196
10:21:01
1,441.00
202
CHIX
2977838274127
10:21:01
1,441.00
15
CHIX
2977838274128
10:21:53
1,438.00
82
CHIX
2977838274231
10:29:40
1,441.00
23
CHIX
2977838275349
10:29:40
1,441.00
141
CHIX
2977838275350
10:29:40
1,441.00
42
CHIX
2977838275351
10:29:40
1,441.00
6
CHIX
2977838275352
10:36:03
1,442.00
76
CHIX
2977838276089
10:36:03
1,442.00
58
CHIX
2977838276090
10:36:03
1,442.00
50
CHIX
2977838276091
10:38:03
1,440.00
448
CHIX
2977838276340
10:45:35
1,440.00
234
XLON
E0Ihb5Ah2Ivl
11:02:03
1,441.00
38
AQXE
44496
11:02:03
1,441.00
50
AQXE
44497
11:02:03
1,441.00
71
AQXE
44498
11:02:03
1,441.00
1
AQXE
44499
11:07:09
1,441.00
98
AQXE
45328
11:07:09
1,441.00
58
AQXE
45329
11:11:54
1,441.00
7
XLON
E0Ihb5Ah2ZR7
11:11:54
1,441.00
93
AQXE
45954
11:11:54
1,441.00
86
AQXE
45955
11:17:29
1,441.00
27
XLON
E0Ihb5Ah2d9l
11:17:29
1,441.00
15
XLON
E0Ihb5Ah2d9n
11:17:29
1,441.00
96
AQXE
46941
11:17:29
1,441.00
54
AQXE
46942
11:17:29
1,441.00
18
AQXE
46943
11:19:00
1,438.00
207
XLON
E0Ihb5Ah2eKs
11:19:00
1,438.00
202
CHIX
2977838281980
11:36:41
1,445.00
31
XLON
E0Ihb5Ah2pLa
11:36:41
1,445.00
94
CHIX
2977838284310
11:36:41
1,445.00
34
CHIX
2977838284311
11:41:37
1,445.00
37
CHIX
2977838284898
11:41:37
1,445.00
70
CHIX
2977838284899
11:41:37
1,445.00
99
XLON
E0Ihb5Ah2sE5
11:47:51
1,445.00
96
XLON
E0Ihb5Ah2vm4
11:47:51
1,445.00
110
XLON
E0Ihb5Ah2vm6
11:54:05
1,445.00
184
XLON
E0Ihb5Ah2ziX
11:54:05
1,445.00
35
BATE
156728366064
12:00:40
1,445.00
84
BATE
156728366707
12:00:40
1,445.00
117
XLON
E0Ihb5Ah34Od
12:00:56
1,443.00
149
CHIX
2977838287495
12:00:56
1,443.00
44
CHIX
2977838287496
12:00:56
1,443.00
50
CHIX
2977838287499
12:00:56
1,443.00
143
CHIX
2977838287500
12:17:59
1,441.00
91
CHIX
2977838289470
12:17:59
1,441.00
96
CHIX
2977838289471
12:23:32
1,442.00
1
AQXE
56883
12:23:32
1,442.00
1
AQXE
56884
12:23:32
1,442.00
13
AQXE
56885
12:23:45
1,442.00
1
AQXE
56905
12:24:33
1,442.00
15
AQXE
56975
12:25:09
1,442.00
48
AQXE
57031
12:26:09
1,442.00
13
AQXE
57140
12:27:47
1,442.00
13
AQXE
57407
12:31:30
1,442.00
62
XLON
E0Ihb5Ah3NEv
12:31:30
1,442.00
86
XLON
E0Ihb5Ah3NEx
12:31:30
1,442.00
7
XLON
E0Ihb5Ah3NEz
12:31:30
1,442.00
44
AQXE
58008
12:31:51
1,442.00
81
XLON
E0Ihb5Ah3NRI
12:31:51
1,442.00
130
XLON
E0Ihb5Ah3NRK
12:36:17
1,439.00
217
CHIX
2977838291694
12:43:49
1,442.00
88
XLON
E0Ihb5Ah3Uui
12:43:49
1,442.00
30
XLON
E0Ihb5Ah3Uuk
12:43:49
1,442.00
55
XLON
E0Ihb5Ah3Uum
12:43:49
1,442.00
45
AQXE
59863
12:44:08
1,439.00
217
XLON
E0Ihb5Ah3V9U
12:44:08
1,439.00
165
XLON
E0Ihb5Ah3V9W
12:44:08
1,439.00
5
CHIX
2977838292748
12:51:32
1,437.00
64
BATE
156728371190
12:51:32
1,437.00
142
BATE
156728371191
13:06:18
1,439.00
192
BATE
156728372700
13:10:13
1,439.00
44
CHIX
2977838296823
13:11:19
1,439.00
77
BATE
156728373125
13:14:33
1,441.00
203
CHIX
2977838297308
13:17:26
1,439.00
185
BATE
156728373732
13:17:26
1,439.00
32
BATE
156728373733
13:22:55
1,441.00
200
CHIX
2977838298709
13:22:55
1,441.00
4
CHIX
2977838298710
13:27:33
1,440.00
507
BATE
156728374980
13:29:12
1,440.00
65
BATE
156728375141
13:29:12
1,440.00
141
BATE
156728375142
13:42:50
1,450.00
209
XLON
E0Ihb5Ah48n0
13:46:26
1,450.00
90
CHIX
2977838302893
13:46:26
1,450.00
32
CHIX
2977838302894
13:46:26
1,450.00
67
CHIX
2977838302895
13:50:22
1,450.00
221
CHIX
2977838303799
13:54:55
1,450.00
184
XLON
E0Ihb5Ah4J44
13:55:49
1,449.00
184
XLON
E0Ihb5Ah4Kkp
13:55:49
1,449.00
116
CHIX
2977838305433
13:55:49
1,449.00
124
CHIX
2977838305434
13:55:49
1,449.00
93
BATE
156728379483
13:55:49
1,449.00
10
AQXE
74101
13:55:49
1,449.00
29
AQXE
74102
14:09:15
1,447.00
185
AQXE
78501
14:09:15
1,447.00
21
AQXE
78502
14:13:09
1,447.00
201
AQXE
79934
14:14:11
1,444.00
157
CHIX
2977838311341
14:18:46
1,444.00
19
CHIX
2977838312921
14:19:32
1,444.00
80
CHIX
2977838313129
14:19:32
1,444.00
340
CHIX
2977838313130
14:22:58
1,443.00
68
XLON
E0Ihb5Ah4pti
14:22:58
1,443.00
123
XLON
E0Ihb5Ah4ptl
14:22:58
1,443.00
199
CHIX
2977838314064
14:35:19
1,447.00
86
XLON
E0Ihb5Ah5Kmg
14:35:19
1,447.00
31
CHIX
2977838318994
14:35:53
1,447.00
198
CHIX
2977838319150
14:35:53
1,446.00
9
BATE
156728389252
14:38:17
1,447.00
1
XLON
E0Ihb5Ah5SuP
14:38:17
1,447.00
102
CHIX
2977838320040
14:39:25
1,446.00
207
XLON
E0Ihb5Ah5Vew
14:39:25
1,447.00
184
CHIX
2977838320602
14:39:25
1,446.00
273
CHIX
2977838320603
14:39:25
1,446.00
201
CHIX
2977838320610
14:39:25
1,446.00
96
BATE
156728390519
14:39:25
1,446.00
45
BATE
156728390522
14:43:31
1,445.00
163
CHIX
2977838322343
14:47:29
1,444.00
15
CHIX
2977838324094
14:53:17
1,447.00
186
CHIX
2977838326122
14:53:47
1,447.00
49
AQXE
97188
14:53:47
1,447.00
140
AQXE
97189
14:53:47
1,448.00
187
CHIX
2977838326270
14:53:47
1,448.00
194
CHIX
2977838326271
14:58:19
1,449.00
190
CHIX
2977838327980
14:58:19
1,450.00
194
CHIX
2977838327978
15:07:19
1,448.00
212
XLON
E0Ihb5Ah6YeN
15:07:19
1,448.00
35
XLON
E0Ihb5Ah6YeP
15:07:19
1,448.00
175
XLON
E0Ihb5Ah6YeR
15:07:19
1,448.00
115
CHIX
2977838331450
15:07:19
1,448.00
89
CHIX
2977838331451
15:10:47
1,446.00
97
XLON
E0Ihb5Ah6fng
15:10:47
1,446.00
113
XLON
E0Ihb5Ah6fnj
15:17:27
1,445.00
190
AQXE
108059
15:17:27
1,445.00
172
AQXE
108060
15:18:34
1,445.00
206
XLON
E0Ihb5Ah6uU2
15:18:34
1,445.00
55
AQXE
108420
15:20:39
1,443.00
112
AQXE
109371
15:20:58
1,443.00
73
AQXE
109479
15:28:50
1,444.00
83
XLON
E0Ihb5Ah7DJz
15:28:50
1,444.00
5
XLON
E0Ihb5Ah7DK1
15:28:50
1,444.00
1
XLON
E0Ihb5Ah7DK3
15:28:52
1,444.00
1
XLON
E0Ihb5Ah7DM1
15:29:36
1,444.00
102
XLON
E0Ihb5Ah7EaY
15:29:36
1,444.00
58
CHIX
2977838339016
15:29:36
1,444.00
127
CHIX
2977838339017
15:29:36
1,444.00
123
CHIX
2977838339018
15:29:36
1,444.00
65
CHIX
2977838339019
15:29:36
1,444.00
250
BATE
156728404170
15:29:36
1,444.00
137
BATE
156728404171
15:37:54
1,443.00
118
CHIX
2977838341574
15:37:54
1,443.00
81
CHIX
2977838341575
15:39:31
1,443.00
80
CHIX
2977838342184
15:39:33
1,443.00
21
CHIX
2977838342185
15:40:46
1,443.00
187
CHIX
2977838342539
15:40:46
1,442.00
191
CHIX
2977838342540
15:43:04
1,442.00
7
XLON
E0Ihb5Ah7ZK2
15:43:04
1,442.00
37
BATE
156728407282
15:43:04
1,442.00
42
BATE
156728407283
15:43:30
1,442.00
189
XLON
E0Ihb5Ah7ZsZ
15:53:38
1,440.00
83
AQXE
121584
15:53:38
1,440.00
103
AQXE
121585
15:55:51
1,440.00
103
AQXE
122427
15:55:51
1,440.00
98
AQXE
122428
15:55:53
1,438.00
219
XLON
E0Ihb5Ah7sfy
15:55:56
1,437.00
72
XLON
E0Ihb5Ah7sjm
15:55:56
1,437.00
136
XLON
E0Ihb5Ah7sjo
15:55:56
1,437.00
189
XLON
E0Ihb5Ah7sjq
15:55:56
1,437.00
189
XLON
E0Ihb5Ah7sjs
16:07:53
1,439.00
219
CHIX
2977838351382
16:08:08
1,438.00
146
XLON
E0Ihb5Ah8EM3
16:08:09
1,438.00
106
XLON
E0Ihb5Ah8EOV
16:08:10
1,438.00
252
XLON
E0Ihb5Ah8EPg
16:14:14
1,438.00
505
XLON
E0Ihb5Ah8Q9n
16:18:28
1,438.00
458
CHIX
2977838356196
16:18:28
1,438.00
207
CHIX
2977838356197
16:18:28
1,438.00
187
CHIX
2977838356198
16:18:28
1,439.00
214
BATE
156728417126
16:19:59
1,436.00
145
CHIX
2977838356858
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.