0001654954-24-003339.txt : 20240319 0001654954-24-003339.hdr.sgml : 20240319 20240319092825 ACCESSION NUMBER: 0001654954-24-003339 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240319 FILED AS OF DATE: 20240319 DATE AS OF CHANGE: 20240319 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: 24761279 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 a3125h.htm TRANSACTION IN OWN SHARES a3125h
 
 
 
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: March 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: March 19, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 EX-99 2 a3125h-1.htm EXHIBIT 99.1 a3125h-1
 Exhibit 99.1
INDIVIOR PLC
 
 
TRANSACTIONS IN OWN SHARES
 
 
March 19, 2024
 
 
INDIVIOR PLC ("Indivior") announces that on March 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:
 
March 18, 2024
 
Number of ordinary shares purchased:
 
34,301
 
Highest Price per share:
 
1,628.00
 
Lowest Price per share:
 
1,606.00
 
Volume Weighted Average Price per share:
 
1,618.94
 
 
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 136,083,200 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
 
The above figure (136,083,200) 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
 
12,362
 
1,618.80
 
CHIX
 
15,604
 
1,619.44
 
BATE
 
3,655
 
1,618.18
 
AQXE
 
2,680
 
1,617.71
 
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
08:11:00
1,620.00
12
CHIX
2977838247152
08:14:04
1,620.00
250
CHIX
2977838247946
08:14:04
1,620.00
192
CHIX
2977838247947
08:17:32
1,623.00
212
XLON
E0I7MzBIfVhv
08:17:34
1,619.00
207
XLON
E0I7MzBIfVmB
08:17:34
1,621.00
3
CHIX
2977838248808
08:17:34
1,621.00
211
CHIX
2977838248809
08:17:34
1,619.00
207
CHIX
2977838248813
08:29:54
1,613.00
154
CHIX
2977838251366
08:36:37
1,616.00
23
XLON
E0I7MzBIfqnL
08:36:37
1,616.00
36
XLON
E0I7MzBIfqnN
08:47:34
1,624.00
33
CHIX
2977838254357
08:47:34
1,624.00
612
CHIX
2977838254358
08:50:10
1,623.00
469
CHIX
2977838254809
09:06:10
1,621.00
35
XLON
E0I7MzBIgHK8
09:06:10
1,623.00
240
CHIX
2977838257684
09:09:37
1,625.00
245
XLON
E0I7MzBIgJuH
09:13:03
1,622.00
79
CHIX
2977838258634
09:13:03
1,622.00
140
CHIX
2977838258635
09:13:03
1,623.00
116
CHIX
2977838258632
09:13:03
1,623.00
95
CHIX
2977838258633
09:19:08
1,620.00
205
BATE
156728343494
09:31:21
1,623.00
233
AQXE
20961
09:37:17
1,624.00
164
XLON
E0I7MzBIghtF
09:48:17
1,622.00
165
XLON
E0I7MzBIgqeM
09:48:17
1,622.00
218
CHIX
2977838264501
09:48:17
1,622.00
84
BATE
156728346345
09:48:17
1,622.00
36
AQXE
24143
09:53:02
1,620.00
88
CHIX
2977838265396
09:54:53
1,620.00
175
CHIX
2977838265614
09:54:53
1,620.00
35
CHIX
2977838265615
09:55:05
1,618.00
188
XLON
E0I7MzBIguJ9
09:55:05
1,618.00
48
XLON
E0I7MzBIguJC
10:09:08
1,620.00
61
AQXE
28151
10:16:11
1,621.00
314
XLON
E0I7MzBIh7Nv
10:16:11
1,621.00
36
XLON
E0I7MzBIh7Nx
10:16:11
1,621.00
286
CHIX
2977838269248
10:16:11
1,621.00
174
CHIX
2977838269249
10:16:11
1,621.00
178
BATE
156728349113
10:16:11
1,621.00
75
AQXE
29832
10:39:15
1,620.00
10
AQXE
34314
10:39:15
1,620.00
16
XLON
E0I7MzBIhKTw
10:39:15
1,620.00
44
XLON
E0I7MzBIhKTy
10:39:15
1,620.00
10
CHIX
2977838272375
10:39:15
1,620.00
100
CHIX
2977838272376
10:39:15
1,620.00
10
BATE
156728351081
10:44:41
1,620.00
205
XLON
E0I7MzBIhNgA
10:44:41
1,620.00
206
CHIX
2977838273061
10:48:15
1,619.00
216
XLON
E0I7MzBIhQUf
10:48:15
1,619.00
210
CHIX
2977838273632
11:00:35
1,623.00
433
CHIX
2977838275616
11:18:13
1,626.00
233
CHIX
2977838278125
11:27:49
1,628.00
226
CHIX
2977838279500
11:27:49
1,627.00
210
XLON
E0I7MzBIho5V
11:28:02
1,625.00
76
XLON
E0I7MzBIhoIb
11:28:04
1,625.00
150
XLON
E0I7MzBIhoJw
11:35:08
1,625.00
435
CHIX
2977838280875
11:47:45
1,625.00
16
CHIX
2977838282684
11:49:08
1,625.00
402
CHIX
2977838282869
11:59:59
1,623.00
204
CHIX
2977838284352
11:59:59
1,623.00
6
CHIX
2977838284353
12:01:00
1,619.00
222
XLON
E0I7MzBIi6ai
12:14:50
1,619.00
59
BATE
156728359457
12:14:57
1,616.00
211
CHIX
2977838286567
12:14:57
1,616.00
46
CHIX
2977838286569
12:14:57
1,616.00
162
CHIX
2977838286571
12:26:39
1,614.00
224
BATE
156728360361
12:27:03
1,614.00
227
CHIX
2977838288306
12:33:20
1,614.00
218
XLON
E0I7MzBIiOq0
12:43:06
1,619.00
247
CHIX
2977838290893
12:47:18
1,618.00
212
CHIX
2977838291458
12:47:18
1,618.00
28
CHIX
2977838291459
12:47:18
1,618.00
213
CHIX
2977838291464
12:47:18
1,618.00
211
CHIX
2977838291465
13:03:15
1,616.00
163
CHIX
2977838293590
13:03:15
1,616.00
211
XLON
E0I7MzBIifWi
13:03:15
1,616.00
126
XLON
E0I7MzBIifWk
13:04:37
1,616.00
4
XLON
E0I7MzBIigFy
13:18:37
1,621.00
19
XLON
E0I7MzBIio7s
13:19:08
1,621.00
5
XLON
E0I7MzBIioeb
13:20:20
1,621.00
15
BATE
156728364957
13:20:21
1,621.00
9
XLON
E0I7MzBIipVC
13:20:21
1,621.00
9
XLON
E0I7MzBIipVQ
13:22:42
1,619.00
200
XLON
E0I7MzBIircw
13:22:42
1,619.00
255
CHIX
2977838296671
13:22:42
1,619.00
9
CHIX
2977838296672
13:22:42
1,619.00
101
BATE
156728365210
13:22:42
1,619.00
43
AQXE
67400
13:29:49
1,617.00
20
CHIX
2977838297885
13:29:49
1,617.00
50
CHIX
2977838297888
13:33:53
1,621.00
69
CHIX
2977838299362
13:35:31
1,622.00
10
CHIX
2977838299778
13:35:31
1,622.00
18
CHIX
2977838299779
13:39:27
1,622.00
427
XLON
E0I7MzBIjD5b
13:39:27
1,622.00
173
XLON
E0I7MzBIjD5d
13:39:27
1,622.00
45
XLON
E0I7MzBIjD5f
13:39:27
1,622.00
211
XLON
E0I7MzBIjD5h
13:39:27
1,622.00
223
CHIX
2977838300886
13:48:25
1,620.00
207
XLON
E0I7MzBIjQRm
13:48:25
1,620.00
206
XLON
E0I7MzBIjQRo
13:59:59
1,621.00
222
CHIX
2977838305910
14:04:40
1,623.00
21
XLON
E0I7MzBIjiO1
14:04:40
1,623.00
114
XLON
E0I7MzBIjiO3
14:04:40
1,623.00
48
XLON
E0I7MzBIjiO5
14:05:55
1,621.00
208
XLON
E0I7MzBIjjsd
14:11:16
1,625.00
215
XLON
E0I7MzBIjqKg
14:11:17
1,624.00
433
XLON
E0I7MzBIjqLD
14:11:17
1,623.00
120
BATE
156728372183
14:11:17
1,623.00
17
BATE
156728372184
14:11:17
1,623.00
78
BATE
156728372185
14:22:02
1,619.00
162
XLON
E0I7MzBIjzRw
14:22:02
1,619.00
212
CHIX
2977838311834
14:22:02
1,619.00
82
BATE
156728373811
14:22:02
1,619.00
35
AQXE
87779
14:31:43
1,616.00
232
BATE
156728375552
14:31:43
1,616.00
229
XLON
E0I7MzBIk9Wc
14:31:43
1,616.00
227
CHIX
2977838314882
14:42:32
1,608.00
136
CHIX
2977838318127
14:42:32
1,608.00
35
CHIX
2977838318128
14:42:32
1,608.00
15
CHIX
2977838318129
14:47:19
1,611.00
105
AQXE
98535
14:47:19
1,611.00
115
AQXE
98536
14:49:49
1,609.00
211
XLON
E0I7MzBIkSGj
14:49:49
1,609.00
112
CHIX
2977838320899
14:49:49
1,609.00
96
CHIX
2977838320900
14:49:49
1,607.00
209
XLON
E0I7MzBIkSHL
14:57:16
1,606.00
138
AQXE
102290
15:10:17
1,618.00
104
AQXE
107610
15:12:18
1,618.00
2
CHIX
2977838327580
15:12:18
1,618.00
637
CHIX
2977838327581
15:12:18
1,618.00
54
CHIX
2977838327584
15:12:18
1,618.00
167
CHIX
2977838327585
15:12:18
1,618.00
104
AQXE
108310
15:12:19
1,618.00
17
CHIX
2977838327587
15:12:19
1,618.00
401
CHIX
2977838327588
15:12:19
1,618.00
426
CHIX
2977838327591
15:12:19
1,618.00
103
CHIX
2977838327592
15:12:19
1,618.00
110
CHIX
2977838327593
15:12:19
1,618.00
103
CHIX
2977838327594
15:12:19
1,618.00
76
CHIX
2977838327595
15:12:19
1,618.00
104
AQXE
108315
15:12:19
1,618.00
81
AQXE
108316
15:12:19
1,618.00
5
AQXE
108317
15:12:19
1,618.00
18
AQXE
108318
15:12:19
1,618.00
18
AQXE
108319
15:12:19
1,618.00
86
AQXE
108320
15:12:19
1,618.00
18
AQXE
108321
15:12:19
1,618.00
104
AQXE
108322
15:12:19
1,618.00
17
AQXE
108323
15:12:20
1,616.00
473
XLON
E0I7MzBIkm3q
15:12:20
1,616.00
154
XLON
E0I7MzBIkm3s
15:12:21
1,616.00
220
XLON
E0I7MzBIkm5w
15:12:21
1,616.00
407
XLON
E0I7MzBIkm5y
15:12:21
1,616.00
288
XLON
E0I7MzBIkm65
15:15:57
1,615.00
393
XLON
E0I7MzBIkoq4
15:15:57
1,615.00
227
CHIX
2977838328658
15:15:57
1,615.00
414
BATE
156728383122
15:30:45
1,617.00
207
XLON
E0I7MzBIl15u
15:30:45
1,617.00
273
CHIX
2977838332388
15:30:45
1,617.00
105
BATE
156728385555
15:30:45
1,617.00
11
AQXE
114553
15:30:45
1,617.00
23
AQXE
114554
15:30:45
1,617.00
11
AQXE
114555
15:30:45
1,618.00
422
CHIX
2977838332378
15:30:45
1,618.00
132
CHIX
2977838332379
15:30:45
1,618.00
425
CHIX
2977838332380
15:30:45
1,618.00
75
CHIX
2977838332381
15:30:45
1,618.00
154
CHIX
2977838332382
15:30:45
1,618.00
190
CHIX
2977838332384
15:30:45
1,618.00
163
BATE
156728385551
15:30:45
1,618.00
87
BATE
156728385552
15:30:45
1,618.00
128
BATE
156728385553
15:30:45
1,618.00
161
BATE
156728385554
15:30:45
1,618.00
69
AQXE
114547
15:30:45
1,618.00
5
AQXE
114548
15:30:45
1,618.00
5
AQXE
114549
15:30:45
1,618.00
16
AQXE
114550
15:30:45
1,618.00
65
AQXE
114551
15:30:45
1,618.00
68
AQXE
114552
15:41:34
1,619.00
25
AQXE
118672
15:41:47
1,619.00
80
CHIX
2977838335509
15:43:47
1,620.00
86
BATE
156728387757
15:43:47
1,620.00
41
BATE
156728387758
15:43:54
1,620.00
250
BATE
156728387765
15:43:54
1,620.00
75
BATE
156728387766
15:43:54
1,619.00
227
XLON
E0I7MzBIlBNE
15:43:54
1,619.00
35
XLON
E0I7MzBIlBNG
15:43:54
1,619.00
162
XLON
E0I7MzBIlBNI
15:43:54
1,619.00
227
XLON
E0I7MzBIlBNK
15:43:54
1,619.00
197
XLON
E0I7MzBIlBNM
15:43:54
1,619.00
241
XLON
E0I7MzBIlBNQ
15:43:54
1,619.00
10
XLON
E0I7MzBIlBNS
15:43:54
1,619.00
225
CHIX
2977838335973
15:43:54
1,619.00
157
XLON
E0I7MzBIlBNX
15:43:54
1,619.00
71
XLON
E0I7MzBIlBNg
15:43:54
1,618.00
427
XLON
E0I7MzBIlBNw
15:54:48
1,616.00
124
CHIX
2977838338954
15:55:25
1,617.00
7
CHIX
2977838339069
15:55:25
1,617.00
9
CHIX
2977838339070
15:55:42
1,617.00
76
CHIX
2977838339114
15:56:45
1,617.00
196
AQXE
123913
15:56:45
1,617.00
38
AQXE
123914
15:56:45
1,617.00
10
AQXE
123915
15:57:16
1,618.00
9
XLON
E0I7MzBIlN4F
15:57:16
1,618.00
12
CHIX
2977838339615
15:57:16
1,618.00
9
BATE
156728390013
15:57:30
1,618.00
207
BATE
156728390045
15:58:48
1,619.00
92
CHIX
2977838339971
15:58:48
1,619.00
114
CHIX
2977838339972
15:59:21
1,620.00
33
AQXE
124881
15:59:21
1,620.00
104
AQXE
124882
15:59:55
1,620.00
33
AQXE
125102
16:00:14
1,620.00
33
AQXE
125302
16:00:30
1,620.00
33
AQXE
125486
16:00:47
1,620.00
33
AQXE
125592
16:01:01
1,620.00
33
AQXE
125665
16:01:12
1,620.00
33
AQXE
125795
16:01:27
1,620.00
33
AQXE
125885
16:01:43
1,620.00
33
AQXE
125977
16:01:57
1,620.00
33
AQXE
126032
16:02:11
1,620.00
33
AQXE
126145
16:02:24
1,620.00
33
AQXE
126272
16:06:41
1,618.00
250
XLON
E0I7MzBIlUkb
16:06:41
1,618.00
159
XLON
E0I7MzBIlUkd
16:06:41
1,618.00
216
XLON
E0I7MzBIlUkh
16:06:41
1,618.00
243
CHIX
2977838342435
16:06:41
1,618.00
538
CHIX
2977838342437
16:06:41
1,618.00
216
CHIX
2977838342444
16:06:41
1,618.00
208
BATE
156728391893
16:06:41
1,618.00
221
BATE
156728391894
16:06:41
1,618.00
88
AQXE
128165
16:12:34
1,616.00
189
XLON
E0I7MzBIlZq5
16:12:34
1,616.00
170
CHIX
2977838344600
16:12:34
1,616.00
37
BATE
156728393376
16:12:34
1,616.00
40
AQXE
130973
16:12:34
1,616.00
58
BATE
156728393377
16:23:16
1,617.00
600
XLON
E0I7MzBIljRa
16:23:35
1,617.00
5
CHIX
2977838349402
16:24:12
1,617.00
261
XLON
E0I7MzBIlkDe
16:24:12
1,617.00
50
XLON
E0I7MzBIlkDh
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