0001654954-24-004532.txt : 20240412 0001654954-24-004532.hdr.sgml : 20240412 20240412080429 ACCESSION NUMBER: 0001654954-24-004532 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240412 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 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: 24840028 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 indiviorplc-form6k.htm TRANSACTION IN OWN SHARES indiviorplc-form6k
 
 
 
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 12, 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 12, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
 
 
 EX-99 2 exhibit991.htm EXHIBIT 99.1 exhibit991
 Exhibit 99.1
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
April 12, 2024
 
INDIVIOR PLC ("Indivior") announces that on April 11, 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 11, 2024
 
Number of ordinary shares purchased:
 
23,324
 
Highest Price per share:
 
1,651.00
 
Lowest Price per share:
 
1,622.00
 
Volume Weighted Average Price per share:
 
1,630.33
 
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 135,714,609 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,714,609) 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
 
7,943
 
1,631.83
 
BATE
 
2,298
 
1,631.37
 
CHIX
 
11,891
 
1,629.34
 
AQXE
 
1,192
 
1,628.13
 
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
08:12:53
1,638.00
177
XLON
E0IOk8cZOnI6
08:12:53
1,638.00
175
XLON
E0IOk8cZOnI8
08:12:53
1,638.00
350
XLON
E0IOk8cZOnIA
08:18:06
1,626.00
174
CHIX
2977838245177
08:18:06
1,626.00
174
CHIX
2977838245178
08:33:22
1,630.00
143
XLON
E0IOk8cZP70C
08:33:24
1,630.00
46
XLON
E0IOk8cZP733
08:33:36
1,629.00
191
XLON
E0IOk8cZP7Nx
08:33:36
1,627.00
55
XLON
E0IOk8cZP7Om
08:33:42
1,627.00
121
XLON
E0IOk8cZP7Ui
08:47:13
1,626.00
61
AQXE
10228
08:49:41
1,626.00
73
AQXE
10682
08:49:41
1,626.00
15
AQXE
10683
08:49:41
1,630.00
185
BATE
156728341296
08:51:43
1,626.00
190
CHIX
2977838250464
08:52:47
1,624.00
173
CHIX
2977838250628
08:52:47
1,624.00
19
CHIX
2977838250629
09:07:27
1,628.00
186
CHIX
2977838253191
09:12:17
1,629.00
105
CHIX
2977838253971
09:12:17
1,629.00
104
CHIX
2977838253972
09:12:17
1,627.00
30
XLON
E0IOk8cZPbZ8
09:12:17
1,627.00
155
XLON
E0IOk8cZPbZA
09:15:13
1,626.00
180
CHIX
2977838254394
09:22:39
1,623.00
182
CHIX
2977838255663
09:22:39
1,623.00
24
CHIX
2977838255664
09:22:39
1,623.00
154
CHIX
2977838255665
09:34:52
1,622.00
178
CHIX
2977838257760
09:34:52
1,622.00
117
CHIX
2977838257761
09:34:52
1,622.00
60
CHIX
2977838257762
09:50:36
1,629.00
80
BATE
156728347709
09:56:35
1,626.00
360
BATE
156728348389
09:56:58
1,623.00
370
XLON
E0IOk8cZQ59y
10:23:15
1,625.00
4
BATE
156728351490
10:23:15
1,625.00
91
XLON
E0IOk8cZQNyQ
10:23:15
1,625.00
13
XLON
E0IOk8cZQNyS
10:23:20
1,625.00
398
CHIX
2977838265472
10:26:47
1,625.00
34
XLON
E0IOk8cZQPyH
10:26:47
1,625.00
40
CHIX
2977838266004
10:26:47
1,625.00
122
CHIX
2977838266005
10:30:05
1,624.00
88
CHIX
2977838266481
10:35:47
1,625.00
150
XLON
E0IOk8cZQWqx
10:35:47
1,625.00
30
XLON
E0IOk8cZQWqz
10:37:17
1,624.00
295
CHIX
2977838267964
10:37:17
1,624.00
178
CHIX
2977838267966
10:56:44
1,625.00
192
XLON
E0IOk8cZQmhE
11:03:11
1,625.00
188
CHIX
2977838272550
11:09:18
1,625.00
181
XLON
E0IOk8cZQwaK
11:15:30
1,625.00
174
CHIX
2977838275032
11:20:56
1,623.00
356
CHIX
2977838276125
11:20:56
1,623.00
3
BATE
156728358580
11:20:56
1,623.00
93
BATE
156728358581
11:20:56
1,623.00
13
BATE
156728358582
11:20:56
1,623.00
22
BATE
156728358583
11:20:56
1,623.00
43
BATE
156728358584
11:29:02
1,624.00
203
BATE
156728359668
11:45:35
1,624.00
158
CHIX
2977838280600
11:45:35
1,624.00
18
BATE
156728361322
11:51:30
1,625.00
28
AQXE
44778
11:52:12
1,625.00
28
AQXE
44893
11:53:12
1,625.00
28
AQXE
45028
11:54:06
1,625.00
28
AQXE
45167
11:55:00
1,625.00
28
AQXE
45313
11:55:54
1,625.00
28
AQXE
45438
11:57:00
1,625.00
28
AQXE
45579
11:57:52
1,625.00
28
AQXE
45729
11:58:46
1,625.00
28
AQXE
45865
11:59:38
1,625.00
28
AQXE
45992
12:00:39
1,625.00
28
AQXE
46227
12:00:39
1,625.00
4
AQXE
46228
12:01:39
1,625.00
185
CHIX
2977838282783
12:05:20
1,624.00
230
CHIX
2977838283470
12:05:20
1,624.00
122
CHIX
2977838283471
12:05:21
1,624.00
179
AQXE
47227
12:26:39
1,626.00
11
CHIX
2977838285996
12:26:39
1,626.00
198
CHIX
2977838285997
12:30:38
1,626.00
131
CHIX
2977838286414
12:30:38
1,626.00
64
CHIX
2977838286415
12:35:43
1,625.00
185
XLON
E0IOk8cZRphW
12:35:43
1,625.00
398
XLON
E0IOk8cZRphY
12:49:22
1,626.00
216
CHIX
2977838289102
12:49:22
1,626.00
132
CHIX
2977838289103
12:51:32
1,625.00
190
AQXE
55219
13:10:14
1,628.00
241
XLON
E0IOk8cZSDvB
13:10:14
1,628.00
142
XLON
E0IOk8cZSDvD
13:10:14
1,628.00
129
CHIX
2977838292363
13:10:14
1,628.00
72
CHIX
2977838292364
13:10:14
1,628.00
175
CHIX
2977838292366
13:25:07
1,626.00
172
CHIX
2977838295634
13:25:07
1,626.00
175
BATE
156728371351
13:28:38
1,626.00
160
AQXE
63737
13:28:59
1,626.00
13
AQXE
63796
13:30:01
1,626.00
191
CHIX
2977838296678
13:39:57
1,644.00
202
CHIX
2977838300621
13:40:21
1,642.00
88
XLON
E0IOk8cZSoxn
13:40:21
1,642.00
93
XLON
E0IOk8cZSoxy
13:54:02
1,645.00
200
XLON
E0IOk8cZT4k7
13:54:02
1,645.00
177
CHIX
2977838304300
13:54:02
1,644.00
176
CHIX
2977838304302
13:54:02
1,644.00
117
AQXE
72615
13:54:02
1,644.00
11
AQXE
72616
13:54:02
1,644.00
61
AQXE
72617
13:58:29
1,642.00
173
XLON
E0IOk8cZT8Zc
14:15:16
1,651.00
177
CHIX
2977838309799
14:15:16
1,651.00
172
CHIX
2977838309805
14:15:16
1,651.00
172
CHIX
2977838309806
14:17:09
1,650.00
175
CHIX
2977838310154
14:17:09
1,650.00
195
BATE
156728380317
14:26:45
1,642.00
192
CHIX
2977838312317
14:29:53
1,641.00
195
XLON
E0IOk8cZTeDO
14:30:03
1,640.00
194
CHIX
2977838313120
14:30:06
1,639.00
21
CHIX
2977838313222
14:30:06
1,639.00
162
CHIX
2977838313223
14:30:06
1,639.00
5
CHIX
2977838313226
14:30:06
1,639.00
7
CHIX
2977838313227
14:39:11
1,638.00
5
XLON
E0IOk8cZU04P
14:40:01
1,638.00
178
XLON
E0IOk8cZU24b
14:40:01
1,638.00
187
XLON
E0IOk8cZU24d
14:40:01
1,637.00
183
BATE
156728385116
14:40:01
1,636.00
186
XLON
E0IOk8cZU25M
14:40:01
1,636.00
181
BATE
156728385118
14:52:36
1,640.00
191
XLON
E0IOk8cZULUl
14:55:12
1,641.00
78
XLON
E0IOk8cZUOm7
14:55:12
1,641.00
128
XLON
E0IOk8cZUOm9
14:56:25
1,638.00
392
XLON
E0IOk8cZUR6T
14:56:25
1,637.00
158
CHIX
2977838324242
14:56:25
1,637.00
43
CHIX
2977838324243
14:56:25
1,637.00
41
CHIX
2977838324244
14:56:25
1,637.00
52
CHIX
2977838324245
14:56:25
1,637.00
58
CHIX
2977838324246
14:56:25
1,637.00
54
CHIX
2977838324247
15:06:36
1,637.00
149
XLON
E0IOk8cZUhq2
15:08:50
1,636.00
170
CHIX
2977838329530
15:09:32
1,636.00
175
XLON
E0IOk8cZUn48
15:09:51
1,636.00
53
XLON
E0IOk8cZUnUr
15:14:43
1,635.00
184
BATE
156728393343
15:15:36
1,636.00
182
XLON
E0IOk8cZUwFN
15:15:36
1,635.00
176
CHIX
2977838332319
15:15:36
1,635.00
182
BATE
156728393698
15:19:40
1,633.00
172
XLON
E0IOk8cZV2AU
15:19:40
1,633.00
69
CHIX
2977838333835
15:19:40
1,633.00
39
CHIX
2977838333836
15:19:40
1,633.00
73
CHIX
2977838333837
15:26:04
1,631.00
86
XLON
E0IOk8cZVBEU
15:26:04
1,631.00
121
XLON
E0IOk8cZVBEW
15:26:04
1,631.00
99
CHIX
2977838336113
15:26:04
1,631.00
89
CHIX
2977838336114
15:35:22
1,627.00
68
CHIX
2977838339776
15:35:22
1,627.00
114
CHIX
2977838339777
15:35:57
1,626.00
90
CHIX
2977838340173
15:35:57
1,626.00
94
CHIX
2977838340174
15:35:57
1,625.00
14
CHIX
2977838340175
15:35:57
1,625.00
20
CHIX
2977838340183
15:43:11
1,630.00
133
XLON
E0IOk8cZVYN7
15:43:11
1,630.00
53
XLON
E0IOk8cZVYNE
15:45:05
1,629.00
235
CHIX
2977838343671
15:45:05
1,629.00
52
CHIX
2977838343672
15:45:05
1,629.00
63
CHIX
2977838343673
15:45:05
1,629.00
86
CHIX
2977838343674
15:45:05
1,629.00
33
CHIX
2977838343675
15:45:05
1,629.00
18
CHIX
2977838343676
15:45:05
1,629.00
35
CHIX
2977838343677
15:53:26
1,629.00
172
XLON
E0IOk8cZVlu3
15:53:26
1,629.00
28
XLON
E0IOk8cZVlu5
15:53:26
1,629.00
148
XLON
E0IOk8cZVlu7
15:53:26
1,629.00
179
XLON
E0IOk8cZVlu9
15:53:26
1,629.00
173
CHIX
2977838347177
15:53:26
1,629.00
174
BATE
156728402550
16:00:52
1,624.00
194
XLON
E0IOk8cZVti9
16:00:52
1,625.00
192
CHIX
2977838349996
16:00:52
1,624.00
188
CHIX
2977838350000
16:07:52
1,625.00
177
XLON
E0IOk8cZW1nX
16:07:52
1,625.00
179
CHIX
2977838352928
16:07:52
1,624.00
138
XLON
E0IOk8cZW1nv
16:07:52
1,624.00
40
XLON
E0IOk8cZW1nx
16:07:52
1,624.00
181
CHIX
2977838352932
16:13:00
1,623.00
250
CHIX
2977838355439
16:13:00
1,623.00
125
CHIX
2977838355440
16:14:32
1,622.00
179
XLON
E0IOk8cZW8nu
16:18:29
1,625.00
175
CHIX
2977838358049
16:18:29
1,625.00
120
CHIX
2977838358053
16:18:33
1,625.00
54
CHIX
2977838358063
16:18:33
1,625.00
174
CHIX
2977838358064
16:24:45
1,626.00
160
CHIX
2977838361128
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.