0001654954-24-004653.txt : 20240416 0001654954-24-004653.hdr.sgml : 20240416 20240416085734 ACCESSION NUMBER: 0001654954-24-004653 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240416 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 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: 24846207 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 a7070k-coversheet.htm TRANSACTION IN OWN SHARES a7070k-coversheet
 
 
 
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 16, 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 16, 2024
/s/ Kathryn Hudson
 
Name: Kathryn Hudson
 
Title: Company Secretary
EX-99 2 a7070k-announcement.htm EXHIBIT 99.1 a7070k-announcement
Exhibit 99.1
 
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
April 16, 2024
 
INDIVIOR PLC ("Indivior") announces that on April 15, 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 15, 2024
 
Number of ordinary shares purchased:
 
28,162
 
Highest Price per share:
 
1,587.00
 
Lowest Price per share:
 
1,536.00
 
Volume Weighted Average Price per share:
 
1,567.59
 
 
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 135,651,535 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (135,651,535) 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
 
9,398
 
1,565.79
 
BATE
 
3,912
 
1,570.76
 
CHIX
 
13,498
 
1,567.83
 
AQXE
 
1,354
 
1,568.44
 
 
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
08:03:31
1,553.00
124
XLON
E0IRdyYHUFhT
08:03:31
1,553.00
264
XLON
E0IRdyYHUFhY
08:04:01
1,552.00
124
CHIX
2977838241271
08:04:01
1,552.00
54
CHIX
2977838241272
08:08:14
1,538.00
178
XLON
E0IRdyYHUOQ2
08:17:18
1,540.00
63
XLON
E0IRdyYHUcaa
08:17:18
1,540.00
136
XLON
E0IRdyYHUcaY
08:19:57
1,538.00
177
CHIX
2977838245365
08:19:57
1,539.00
194
XLON
E0IRdyYHUgQJ
08:19:57
1,539.00
90
CHIX
2977838245363
08:19:57
1,539.00
107
CHIX
2977838245364
08:24:01
1,538.00
184
BATE
156728339784
08:25:55
1,536.00
103
XLON
E0IRdyYHUmgB
08:25:55
1,536.00
92
XLON
E0IRdyYHUmgD
08:35:11
1,549.00
184
CHIX
2977838248333
08:37:15
1,546.00
199
CHIX
2977838248742
08:37:15
1,547.00
214
CHIX
2977838248740
08:37:15
1,546.00
6
CHIX
2977838248743
08:45:33
1,550.00
196
XLON
E0IRdyYHV6Lg
08:51:41
1,553.00
208
XLON
E0IRdyYHVB7T
08:51:41
1,553.00
202
XLON
E0IRdyYHVB7V
08:51:41
1,553.00
193
CHIX
2977838251165
09:01:23
1,557.00
94
CHIX
2977838252717
09:02:03
1,558.00
187
CHIX
2977838252806
09:06:06
1,560.00
181
CHIX
2977838253586
09:06:06
1,560.00
174
CHIX
2977838253587
09:06:06
1,560.00
187
BATE
156728343672
09:13:30
1,556.00
176
XLON
E0IRdyYHVW7H
09:20:46
1,561.00
279
CHIX
2977838255911
09:20:46
1,561.00
94
CHIX
2977838255912
09:25:07
1,564.00
187
CHIX
2977838256787
09:25:49
1,562.00
203
XLON
E0IRdyYHVfHz
09:25:49
1,563.00
209
AQXE
17654
09:33:18
1,560.00
3
XLON
E0IRdyYHVkUU
09:33:18
1,560.00
193
XLON
E0IRdyYHVkUW
09:35:01
1,560.00
151
BATE
156728346474
09:35:09
1,559.00
138
XLON
E0IRdyYHVlw2
09:37:18
1,558.00
47
CHIX
2977838258389
09:37:23
1,557.00
131
CHIX
2977838258397
09:37:23
1,557.00
8
CHIX
2977838258398
09:41:55
1,554.00
190
AQXE
20262
09:43:56
1,552.00
161
AQXE
20622
09:47:44
1,548.00
168
XLON
E0IRdyYHVulb
10:00:28
1,562.00
173
CHIX
2977838261462
10:03:18
1,561.00
192
XLON
E0IRdyYHW4gK
10:03:18
1,561.00
109
CHIX
2977838261976
10:03:18
1,561.00
141
CHIX
2977838261977
10:03:18
1,561.00
97
BATE
156728348859
10:10:51
1,560.00
199
XLON
E0IRdyYHW9YN
10:10:51
1,560.00
224
BATE
156728349443
10:13:38
1,557.00
188
XLON
E0IRdyYHWCVp
10:19:09
1,560.00
172
BATE
156728350361
10:19:13
1,559.00
17
BATE
156728350425
10:24:14
1,554.00
185
CHIX
2977838265119
10:30:08
1,551.00
121
CHIX
2977838265707
10:36:54
1,554.00
189
CHIX
2977838266645
10:38:12
1,553.00
184
XLON
E0IRdyYHWSNf
10:38:12
1,553.00
157
CHIX
2977838266801
10:38:12
1,553.00
85
CHIX
2977838266802
10:38:12
1,553.00
93
BATE
156728352080
10:38:12
1,553.00
40
AQXE
30357
10:47:31
1,555.00
177
XLON
E0IRdyYHWXww
10:47:31
1,555.00
177
XLON
E0IRdyYHWXwy
10:55:10
1,556.00
184
CHIX
2977838269040
10:55:10
1,556.00
181
CHIX
2977838269041
11:03:08
1,555.00
188
CHIX
2977838269732
11:03:08
1,555.00
5
CHIX
2977838269733
11:03:08
1,555.00
148
CHIX
2977838269734
11:14:18
1,561.00
199
CHIX
2977838270945
11:14:18
1,560.00
203
CHIX
2977838270949
11:18:56
1,558.00
178
CHIX
2977838271432
11:25:37
1,559.00
371
XLON
E0IRdyYHWswn
11:28:44
1,558.00
208
CHIX
2977838272676
11:41:03
1,558.00
182
BATE
156728357208
11:41:03
1,558.00
206
XLON
E0IRdyYHX0vs
11:41:03
1,558.00
174
XLON
E0IRdyYHX0vw
11:50:30
1,572.00
327
CHIX
2977838275030
11:58:18
1,568.00
174
CHIX
2977838275864
11:58:38
1,567.00
53
CHIX
2977838275885
12:03:39
1,570.00
179
XLON
E0IRdyYHXD4Q
12:05:36
1,572.00
124
CHIX
2977838276698
12:08:27
1,571.00
184
XLON
E0IRdyYHXFBb
12:08:27
1,571.00
178
CHIX
2977838276956
12:19:47
1,581.00
193
CHIX
2977838278199
12:23:55
1,582.00
173
XLON
E0IRdyYHXNGQ
12:24:13
1,579.00
13
CHIX
2977838278645
12:24:53
1,579.00
179
CHIX
2977838278677
12:25:10
1,579.00
159
CHIX
2977838278801
12:26:46
1,578.00
185
XLON
E0IRdyYHXPVF
12:33:30
1,580.00
51
CHIX
2977838279865
12:33:51
1,580.00
129
CHIX
2977838279915
12:35:17
1,579.00
5
BATE
156728361384
12:36:31
1,579.00
174
AQXE
47722
12:38:20
1,581.00
193
BATE
156728361659
12:48:52
1,587.00
202
BATE
156728362496
12:52:22
1,585.00
186
XLON
E0IRdyYHXd5S
12:52:22
1,585.00
245
CHIX
2977838282203
12:52:22
1,585.00
94
BATE
156728362712
12:52:22
1,585.00
40
AQXE
50090
13:03:27
1,581.00
51
AQXE
51820
13:03:27
1,581.00
129
AQXE
51821
13:08:48
1,583.00
182
XLON
E0IRdyYHXn3J
13:08:48
1,583.00
178
CHIX
2977838284326
13:08:48
1,583.00
173
CHIX
2977838284328
13:11:37
1,581.00
123
BATE
156728364579
13:13:59
1,581.00
216
XLON
E0IRdyYHXqZR
13:13:59
1,581.00
209
BATE
156728364759
13:13:59
1,581.00
3
BATE
156728364760
13:19:09
1,578.00
127
CHIX
2977838285590
13:21:37
1,576.00
187
BATE
156728365453
13:26:03
1,579.00
404
XLON
E0IRdyYHXxcD
13:29:40
1,574.00
119
BATE
156728366210
13:29:53
1,574.00
75
BATE
156728366257
13:37:03
1,581.00
219
XLON
E0IRdyYHYChe
13:37:03
1,582.00
177
XLON
E0IRdyYHYChP
13:37:03
1,582.00
223
XLON
E0IRdyYHYChR
13:39:36
1,579.00
188
XLON
E0IRdyYHYFJl
13:42:55
1,579.00
194
CHIX
2977838290397
13:45:55
1,578.00
182
CHIX
2977838290813
13:51:18
1,572.00
193
XLON
E0IRdyYHYOhV
13:51:18
1,572.00
199
CHIX
2977838291927
14:01:28
1,576.00
237
XLON
E0IRdyYHYXLE
14:01:28
1,576.00
46
CHIX
2977838293551
14:01:28
1,576.00
143
CHIX
2977838293552
14:01:28
1,576.00
24
CHIX
2977838293553
14:01:28
1,576.00
96
CHIX
2977838293554
14:01:28
1,576.00
120
BATE
156728370775
14:01:28
1,575.00
204
BATE
156728370779
14:07:55
1,574.00
70
CHIX
2977838294635
14:10:03
1,574.00
142
AQXE
64894
14:10:17
1,574.00
198
CHIX
2977838294960
14:15:38
1,579.00
89
XLON
E0IRdyYHYhoo
14:15:38
1,579.00
22
XLON
E0IRdyYHYhoq
14:15:38
1,579.00
59
XLON
E0IRdyYHYhos
14:15:38
1,579.00
14
XLON
E0IRdyYHYhp0
14:15:38
1,579.00
243
CHIX
2977838295882
14:15:38
1,579.00
93
BATE
156728372789
14:15:38
1,579.00
40
AQXE
66021
14:23:50
1,580.00
244
CHIX
2977838297646
14:26:08
1,579.00
139
CHIX
2977838298092
14:26:08
1,579.00
69
CHIX
2977838298093
14:26:08
1,579.00
228
BATE
156728374604
14:27:21
1,577.00
142
CHIX
2977838298266
14:27:33
1,577.00
117
CHIX
2977838298291
14:28:45
1,575.00
183
CHIX
2977838298596
14:30:52
1,577.00
128
CHIX
2977838299419
14:30:53
1,577.00
98
CHIX
2977838299420
14:33:37
1,576.00
326
CHIX
2977838300314
14:37:07
1,573.00
264
BATE
156728377119
14:37:08
1,572.00
260
CHIX
2977838301605
14:42:02
1,571.00
45
XLON
E0IRdyYHZFFM
14:45:46
1,576.00
243
CHIX
2977838304096
14:49:54
1,579.00
226
XLON
E0IRdyYHZQ1L
14:49:54
1,579.00
218
CHIX
2977838305449
14:49:54
1,579.00
216
CHIX
2977838305455
14:49:54
1,579.00
96
BATE
156728379746
14:49:54
1,579.00
118
BATE
156728379747
14:54:25
1,578.00
39
CHIX
2977838307044
14:54:38
1,578.00
176
CHIX
2977838307080
14:56:58
1,577.00
64
XLON
E0IRdyYHZZ2B
14:57:07
1,577.00
134
XLON
E0IRdyYHZZ8K
14:58:42
1,575.00
292
XLON
E0IRdyYHZask
14:58:42
1,574.00
294
XLON
E0IRdyYHZatH
14:58:42
1,574.00
272
BATE
156728381702
15:01:32
1,576.00
203
CHIX
2977838309041
15:05:13
1,571.00
56
CHIX
2977838310559
15:05:51
1,570.00
53
CHIX
2977838310928
15:07:16
1,571.00
204
CHIX
2977838311433
15:07:16
1,571.00
156
CHIX
2977838311434
15:15:26
1,575.00
178
AQXE
90308
15:15:26
1,573.00
450
CHIX
2977838314959
15:17:15
1,574.00
66
XLON
E0IRdyYHa44Z
15:17:17
1,574.00
132
XLON
E0IRdyYHa47n
15:18:32
1,578.00
431
CHIX
2977838315826
15:22:31
1,575.00
67
XLON
E0IRdyYHaCXL
15:22:31
1,575.00
439
XLON
E0IRdyYHaCXN
15:27:45
1,574.00
82
CHIX
2977838319087
15:27:45
1,574.00
183
CHIX
2977838319088
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.