Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
May 01 2024 - 9:08AM
Edgar (US Regulatory)
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 01, 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
|
Exhibit No.
|
Description of Exhibit
|
|
99.1
|
|
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 01,
2024
|
/s/
Kathryn Hudson
|
|
|
Name:
Kathryn Hudson
|
|
|
Title:
Company Secretary
|
Exhibit 99.1
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 1, 2024
INDIVIOR PLC ("Indivior") announces that on April
30, 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 30, 2024
|
|
Number of ordinary shares purchased:
|
12,861
|
|
Highest Price per share:
|
1,465.00
|
|
Lowest Price per share:
|
1,431.00
|
|
Volume Weighted Average Price per share:
|
1,452.68
|
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 135,384,293 ordinary shares with voting rights
in issue. There are no ordinary shares held in
treasury.
The above figure (135,384,293) 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
|
4,326
|
1,451.46
|
|
BATE
|
758
|
1,455.10
|
|
CHIX
|
7,187
|
1,453.74
|
|
AQXE
|
590
|
1,445.62
|
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
|
|
08:02:29
|
1,445.00
|
181
|
XLON
|
E0IcWMnCKQdT
|
|
08:02:41
|
1,442.00
|
146
|
XLON
|
E0IcWMnCKR2U
|
|
08:02:41
|
1,442.00
|
39
|
XLON
|
E0IcWMnCKR2u
|
|
08:10:09
|
1,454.00
|
211
|
CHIX
|
2977838243857
|
|
08:23:56
|
1,457.00
|
183
|
XLON
|
E0IcWMnCL6Wf
|
|
08:35:47
|
1,457.00
|
59
|
CHIX
|
2977838248723
|
|
08:35:47
|
1,457.00
|
144
|
CHIX
|
2977838248724
|
|
08:40:14
|
1,453.00
|
202
|
AQXE
|
10347
|
|
08:53:19
|
1,453.00
|
23
|
CHIX
|
2977838251059
|
|
08:53:19
|
1,453.00
|
130
|
CHIX
|
2977838251060
|
|
08:53:19
|
1,453.00
|
54
|
CHIX
|
2977838251061
|
|
08:59:14
|
1,451.00
|
174
|
CHIX
|
2977838251886
|
|
09:11:45
|
1,458.00
|
175
|
CHIX
|
2977838253529
|
|
09:11:55
|
1,456.00
|
179
|
XLON
|
E0IcWMnCLy6d
|
|
09:11:57
|
1,455.00
|
81
|
CHIX
|
2977838253550
|
|
09:25:20
|
1,452.00
|
119
|
CHIX
|
2977838255683
|
|
09:25:20
|
1,452.00
|
64
|
CHIX
|
2977838255685
|
|
09:25:20
|
1,452.00
|
55
|
CHIX
|
2977838255686
|
|
09:25:20
|
1,452.00
|
103
|
CHIX
|
2977838255687
|
|
09:25:20
|
1,452.00
|
19
|
CHIX
|
2977838255688
|
|
09:42:53
|
1,451.00
|
192
|
CHIX
|
2977838257935
|
|
09:42:53
|
1,450.00
|
31
|
XLON
|
E0IcWMnCMUHR
|
|
09:59:57
|
1,451.00
|
407
|
XLON
|
E0IcWMnCMnE1
|
|
10:24:46
|
1,455.00
|
188
|
XLON
|
E0IcWMnCNCbh
|
|
10:36:28
|
1,456.00
|
49
|
XLON
|
E0IcWMnCNOIM
|
|
10:36:28
|
1,456.00
|
87
|
CHIX
|
2977838265976
|
|
10:39:50
|
1,455.00
|
179
|
XLON
|
E0IcWMnCNQkN
|
|
10:39:50
|
1,455.00
|
185
|
CHIX
|
2977838266343
|
|
11:00:37
|
1,457.00
|
184
|
CHIX
|
2977838269062
|
|
11:10:17
|
1,455.00
|
182
|
XLON
|
E0IcWMnCNrGa
|
|
11:10:17
|
1,455.00
|
112
|
CHIX
|
2977838270292
|
|
11:18:47
|
1,455.00
|
173
|
CHIX
|
2977838271565
|
|
11:18:47
|
1,455.00
|
24
|
CHIX
|
2977838271566
|
|
11:18:47
|
1,455.00
|
174
|
CHIX
|
2977838271567
|
|
11:42:19
|
1,442.00
|
212
|
XLON
|
E0IcWMnCOFkO
|
|
12:02:01
|
1,441.00
|
192
|
XLON
|
E0IcWMnCOWaN
|
|
12:06:02
|
1,440.00
|
183
|
XLON
|
E0IcWMnCOZku
|
|
12:06:08
|
1,438.00
|
80
|
XLON
|
E0IcWMnCOZoU
|
|
12:20:52
|
1,431.00
|
198
|
AQXE
|
48994
|
|
12:20:52
|
1,432.00
|
105
|
XLON
|
E0IcWMnCOknf
|
|
12:20:52
|
1,432.00
|
46
|
XLON
|
E0IcWMnCOknh
|
|
12:20:52
|
1,432.00
|
56
|
XLON
|
E0IcWMnCOknj
|
|
12:45:57
|
1,440.00
|
157
|
CHIX
|
2977838282845
|
|
12:45:57
|
1,440.00
|
47
|
CHIX
|
2977838282846
|
|
12:55:38
|
1,442.00
|
363
|
CHIX
|
2977838284210
|
|
13:15:20
|
1,443.00
|
35
|
CHIX
|
2977838287037
|
|
13:15:20
|
1,443.00
|
22
|
CHIX
|
2977838287038
|
|
13:15:20
|
1,443.00
|
77
|
CHIX
|
2977838287039
|
|
13:15:20
|
1,443.00
|
28
|
CHIX
|
2977838287040
|
|
13:15:20
|
1,443.00
|
29
|
BATE
|
156728362669
|
|
13:15:29
|
1,440.00
|
179
|
CHIX
|
2977838287090
|
|
13:15:29
|
1,440.00
|
172
|
CHIX
|
2977838287091
|
|
13:23:42
|
1,457.00
|
179
|
XLON
|
E0IcWMnCPgih
|
|
13:47:19
|
1,452.00
|
188
|
CHIX
|
2977838293743
|
|
13:47:24
|
1,451.00
|
164
|
XLON
|
E0IcWMnCQE3q
|
|
13:57:05
|
1,454.00
|
84
|
CHIX
|
2977838295550
|
|
13:57:05
|
1,454.00
|
96
|
CHIX
|
2977838295551
|
|
13:57:05
|
1,454.00
|
186
|
BATE
|
156728368725
|
|
14:09:20
|
1,453.00
|
190
|
AQXE
|
68565
|
|
14:27:44
|
1,452.00
|
385
|
CHIX
|
2977838301098
|
|
14:30:44
|
1,453.00
|
193
|
CHIX
|
2977838302171
|
|
14:41:26
|
1,451.00
|
187
|
CHIX
|
2977838305835
|
|
14:41:26
|
1,451.00
|
175
|
CHIX
|
2977838305840
|
|
14:42:10
|
1,449.00
|
54
|
BATE
|
156728375920
|
|
14:42:10
|
1,449.00
|
28
|
BATE
|
156728375921
|
|
14:42:10
|
1,449.00
|
13
|
BATE
|
156728375922
|
|
14:42:10
|
1,449.00
|
24
|
BATE
|
156728375923
|
|
14:42:10
|
1,449.00
|
37
|
BATE
|
156728375924
|
|
14:58:18
|
1,460.00
|
190
|
CHIX
|
2977838311634
|
|
15:03:51
|
1,461.00
|
206
|
CHIX
|
2977838313786
|
|
15:09:14
|
1,460.00
|
26
|
XLON
|
E0IcWMnCSVru
|
|
15:09:15
|
1,460.00
|
294
|
XLON
|
E0IcWMnCSVsA
|
|
15:09:15
|
1,459.00
|
177
|
BATE
|
156728382331
|
|
15:12:55
|
1,461.00
|
206
|
CHIX
|
2977838316825
|
|
15:26:19
|
1,465.00
|
181
|
XLON
|
E0IcWMnCT1rL
|
|
15:27:10
|
1,465.00
|
178
|
CHIX
|
2977838320664
|
|
15:27:10
|
1,464.00
|
190
|
CHIX
|
2977838320671
|
|
15:43:26
|
1,459.00
|
192
|
CHIX
|
2977838325336
|
|
15:44:21
|
1,459.00
|
156
|
CHIX
|
2977838325657
|
|
15:44:21
|
1,459.00
|
50
|
CHIX
|
2977838325658
|
|
15:53:05
|
1,459.00
|
210
|
BATE
|
156728391751
|
|
15:58:47
|
1,462.00
|
195
|
XLON
|
E0IcWMnCTyD2
|
|
16:00:26
|
1,461.00
|
180
|
CHIX
|
2977838330144
|
|
16:00:26
|
1,461.00
|
26
|
CHIX
|
2977838330146
|
|
16:00:26
|
1,461.00
|
316
|
CHIX
|
2977838330147
|
|
16:08:50
|
1,457.00
|
193
|
XLON
|
E0IcWMnCUJG4
|
|
16:08:52
|
1,457.00
|
187
|
CHIX
|
2977838333423
|
|
16:12:49
|
1,452.00
|
180
|
CHIX
|
2977838335160
|
|
16:19:47
|
1,454.00
|
193
|
XLON
|
E0IcWMnCUiJk
|
|
16:19:47
|
1,454.00
|
214
|
XLON
|
E0IcWMnCUiJo
|
|
16:19:47
|
1,454.00
|
49
|
XLON
|
E0IcWMnCUiJq
|
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
Indivior (PK) (USOTC:IZQVF)
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