Transacción con acciones propias
PLC INDIVIOR
OPERACIONES EN ACCIONES PROPIAS
Abril 23, 2024
PLC INDIVIDUAL ("individuo") anuncia que el Abril 22, 2024, compró para cancelación el siguiente número de sus acciones ordinarias de $0.50 cada una a través de Morgan Stanley & Co. International Plc.
Acciones ordinarias
Fecha de compras: | Abril 22, 2024 |
Número de acciones ordinarias adquiridas: | 24,113 |
Precio más alto por acción: | 1,526.00 |
Precio más bajo por acción: | 1,484.00 |
Precio promedio ponderado por volumen por acción: | 1,495.83 |
Indivior tiene la intención de cancelar todas las acciones compradas.
Todas las recompras por parte de Indivior son transacciones "On Exchange" (según se define dicho término en las reglas de la Bolsa de Valores de Londres) y "on market" a los efectos de la Ley de Sociedades de 2006.
Tras la anterior transacción y cancelación de las acciones adquiridas, Indivior tiene 135,509,515 acciones ordinarias con derecho a voto en emisión. No existen acciones ordinarias en tesorería.
La cifra anterior (135,509,515) puede ser utilizada por los accionistas (y otros con obligaciones de notificación) como denominador para el cálculo mediante el cual determinarán si están obligados a notificar su participación o un cambio en su participación en Indivior bajo la Reglas de transparencia y guía de divulgación de la FCA.
Información agregada
Lugar de negociación | Volumen agregado (acciones) | Precio medio ponderado por volumen (p) |
XLÓN | 9,192 | 1,495.62 |
BATE | 3,685 | 1,494.06 |
CHIX | 9,964 | 1,497.28 |
AQXE | 1,272 | 1,491.05 |
Contacto:
Jason Thompson
Vicepresidente de Relaciones con Inversores
+1 (804) 402-7123
Detalles de la transacción
De conformidad con el artículo 5 (1) (b) del Reglamento sobre abuso de mercado (UE) n.o 596/2014, ya que forma parte de la legislación de la UE retenida según se define en la Ley de (Retirada) de la Unión Europea de 2018, un desglose completo del individuo Las compras de acciones ordinarias realizadas por Morgan Stanley & Co. International Plc en nombre de Indivior como parte del Programa de recompra de acciones se detallan a continuación.
Horario | Precio (p) | Cantidad | Información | Referencia |
08:01:21 | 1,509.00 | 186 | XLÓN | E0IWigvm90tg |
08:09:40 | 1,524.00 | 11 | CHIX | 2977838247299 |
08:09:51 | 1,524.00 | 178 | CHIX | 2977838247335 |
08:13:29 | 1,526.00 | 154 | CHIX | 2977838248125 |
08:13:30 | 1,526.00 | 28 | CHIX | 2977838248128 |
08:13:31 | 1,525.00 | 1 | CHIX | 2977838248129 |
08:13:31 | 1,525.00 | 187 | CHIX | 2977838248130 |
08:17:37 | 1,521.00 | 95 | CHIX | 2977838248792 |
08:17:37 | 1,521.00 | 91 | CHIX | 2977838248795 |
08:28:56 | 1,522.00 | 60 | BATE | 156728335772 |
08:28:56 | 1,522.00 | 123 | BATE | 156728335773 |
08:35:34 | 1,520.00 | 9 | CHIX | 2977838252093 |
08:35:34 | 1,521.00 | 187 | CHIX | 2977838252092 |
08:40:09 | 1,516.00 | 194 | CHIX | 2977838252786 |
08:46:06 | 1,514.00 | 184 | XLÓN | E0IWigvm9mlx |
08:58:14 | 1,515.00 | 83 | CHIX | 2977838255462 |
09:00:58 | 1,515.00 | 67 | CHIX | 2977838255852 |
09:03:03 | 1,515.00 | 180 | CHIX | 2977838256226 |
09:03:03 | 1,515.00 | 16 | CHIX | 2977838256227 |
09:03:03 | 1,512.00 | 198 | CHIX | 2977838256230 |
09:09:15 | 1,507.00 | 32 | XLÓN | E0IWigvmA5Dg |
09:09:46 | 1,507.00 | 33 | XLÓN | E0IWigvmA5V1 |
09:10:16 | 1,507.00 | 33 | XLÓN | E0IWigvmA69C |
09:10:46 | 1,507.00 | 32 | XLÓN | E0IWigvmA6Yb |
09:11:41 | 1,507.00 | 166 | XLÓN | E0IWigvmA7Ib |
09:11:41 | 1,507.00 | 38 | XLÓN | E0IWigvmA7Ie |
09:20:45 | 1,505.00 | 55 | XLÓN | E0IWigvmAE90 |
09:20:53 | 1,505.00 | 39 | XLÓN | E0IWigvmAEFi |
09:20:53 | 1,505.00 | 87 | XLÓN | E0IWigvmAEFk |
09:20:53 | 1,504.00 | 175 | CHIX | 2977838259172 |
09:36:35 | 1,500.00 | 114 | CHIX | 2977838262093 |
09:36:35 | 1,500.00 | 70 | CHIX | 2977838262094 |
09:36:35 | 1,500.00 | 179 | BATE | 156728342057 |
09:43:47 | 1,500.00 | 13 | XLÓN | E0IWigvmAV91 |
09:48:03 | 1,500.00 | 103 | XLÓN | E0IWigvmAXbB |
09:48:03 | 1,500.00 | 79 | XLÓN | E0IWigvmAXbD |
09:48:04 | 1,498.00 | 1 | XLÓN | E0IWigvmAXbm |
09:48:05 | 1,498.00 | 250 | XLÓN | E0IWigvmAXcG |
09:48:05 | 1,498.00 | 116 | XLÓN | E0IWigvmAXcI |
10:00:11 | 1,496.00 | 174 | XLÓN | E0IWigvmAeQU |
10:00:11 | 1,497.00 | 177 | CHIX | 2977838265634 |
10:09:35 | 1,490.00 | 204 | BATE | 156728344745 |
10:17:24 | 1,484.00 | 8 | BATE | 156728345461 |
10:17:24 | 1,484.00 | 223 | BATE | 156728345462 |
10:33:46 | 1,488.00 | 208 | CHIX | 2977838271091 |
10:35:13 | 1,485.00 | 12 | BATE | 156728347073 |
10:35:13 | 1,485.00 | 163 | BATE | 156728347074 |
10:35:13 | 1,486.00 | 202 | BATE | 156728347072 |
10:46:01 | 1,484.00 | 172 | CHIX | 2977838272782 |
10:46:01 | 1,484.00 | 172 | AQXE | 29369 |
11:07:17 | 1,491.00 | 98 | CHIX | 2977838275467 |
11:07:17 | 1,491.00 | 245 | CHIX | 2977838275468 |
11:11:10 | 1,490.00 | 21 | BATE | 156728350003 |
11:17:17 | 1,492.00 | 188 | CHIX | 2977838276737 |
11:21:43 | 1,496.00 | 115 | XLÓN | E0IWigvmBPVc |
11:21:43 | 1,496.00 | 56 | XLÓN | E0IWigvmBPVf |
11:25:16 | 1,497.00 | 202 | CHIX | 2977838277458 |
11:32:19 | 1,497.00 | 18 | CHIX | 2977838278267 |
11:32:51 | 1,499.00 | 205 | XLÓN | E0IWigvmBUsE |
11:34:41 | 1,499.00 | 201 | XLÓN | E0IWigvmBVfZ |
11:34:45 | 1,497.00 | 172 | CHIX | 2977838278496 |
11:42:57 | 1,499.00 | 93 | XLÓN | E0IWigvmBZ2p |
11:42:57 | 1,499.00 | 68 | XLÓN | E0IWigvmBZ2r |
11:42:57 | 1,495.00 | 171 | BATE | 156728352093 |
11:42:57 | 1,495.00 | 171 | BATE | 156728352094 |
11:42:57 | 1,495.00 | 175 | XLÓN | E0IWigvmBZ3Q |
13:11:59 | 1,503.00 | 179 | XLÓN | E0IWigvmCNX8 |
13:11:59 | 1,503.00 | 19 | XLÓN | E0IWigvmCNXA |
13:11:59 | 1,503.00 | 29 | XLÓN | E0IWigvmCNXC |
13:11:59 | 1,503.00 | 143 | XLÓN | E0IWigvmCNXE |
13:27:20 | 1,501.00 | 161 | XLÓN | E0IWigvmCWJx |
13:27:20 | 1,501.00 | 189 | XLÓN | E0IWigvmCWJz |
13:30:02 | 1,501.00 | 367 | BATE | 156728361437 |
13:42:59 | 1,498.00 | 49 | XLÓN | E0IWigvmCi3x |
13:42:59 | 1,498.00 | 69 | CHIX | 2977838297792 |
13:42:59 | 1,498.00 | 27 | CHIX | 2977838297793 |
13:42:59 | 1,498.00 | 23 | BATE | 156728362698 |
13:42:59 | 1,498.00 | 34 | BATE | 156728362699 |
13:43:09 | 1,494.00 | 199 | CHIX | 2977838297876 |
13:43:09 | 1,495.00 | 250 | XLÓN | E0IWigvmCiOI |
13:43:09 | 1,495.00 | 125 | XLÓN | E0IWigvmCiOK |
13:59:41 | 1,495.00 | 45 | BATE | 156728364349 |
13:59:41 | 1,495.00 | 25 | AQXE | 60707 |
14:00:27 | 1,495.00 | 203 | BATE | 156728364426 |
14:01:30 | 1,494.00 | 343 | XLÓN | E0IWigvmCuGf |
14:01:30 | 1,494.00 | 10 | XLÓN | E0IWigvmCuGk |
14:01:30 | 1,494.00 | 247 | CHIX | 2977838301219 |
14:01:30 | 1,494.00 | 218 | CHIX | 2977838301220 |
14:01:30 | 1,494.00 | 179 | BATE | 156728364683 |
14:01:30 | 1,494.00 | 76 | AQXE | 61221 |
14:13:41 | 1,487.00 | 21 | CHIX | 2977838303984 |
14:14:14 | 1,490.00 | 89 | XLÓN | E0IWigvmD4Z5 |
14:15:10 | 1,490.00 | 89 | XLÓN | E0IWigvmD5AM |
14:15:10 | 1,490.00 | 99 | XLÓN | E0IWigvmD5AO |
14:17:05 | 1,489.00 | 31 | XLÓN | E0IWigvmD6hX |
14:17:33 | 1,490.00 | 181 | AQXE | 65146 |
14:19:15 | 1,490.00 | 29 | AQXE | 65618 |
14:19:29 | 1,490.00 | 28 | XLÓN | E0IWigvmD8hv |
14:19:29 | 1,490.00 | 160 | XLÓN | E0IWigvmD8hx |
14:21:22 | 1,489.00 | 190 | BATE | 156728367048 |
14:23:12 | 1,490.00 | 9 | XLÓN | E0IWigvmDBrP |
14:23:12 | 1,490.00 | 176 | CHIX | 2977838305883 |
14:23:50 | 1,487.00 | 329 | XLÓN | E0IWigvmDCGp |
14:23:50 | 1,487.00 | 434 | CHIX | 2977838306002 |
14:23:50 | 1,487.00 | 167 | BATE | 156728367359 |
14:23:50 | 1,487.00 | 71 | AQXE | 66728 |
14:27:55 | 1,490.00 | 307 | XLÓN | E0IWigvmDGKe |
14:27:55 | 1,490.00 | 211 | CHIX | 2977838306917 |
14:34:29 | 1,489.00 | 340 | CHIX | 2977838309718 |
14:34:29 | 1,488.00 | 190 | XLÓN | E0IWigvmDVHO |
14:34:29 | 1,488.00 | 250 | CHIX | 2977838309720 |
14:34:29 | 1,488.00 | 96 | BATE | 156728369528 |
14:34:29 | 1,488.00 | 41 | AQXE | 72027 |
14:36:43 | 1,486.00 | 35 | XLÓN | E0IWigvmDamu |
14:39:29 | 1,487.00 | 80 | XLÓN | E0IWigvmDfOO |
14:40:11 | 1,487.00 | 262 | XLÓN | E0IWigvmDgbO |
14:46:15 | 1,495.00 | 64 | CHIX | 2977838314858 |
14:46:15 | 1,495.00 | 113 | CHIX | 2977838314859 |
14:47:40 | 1,496.00 | 186 | CHIX | 2977838315223 |
14:48:49 | 1,496.00 | 180 | XLÓN | E0IWigvmDvTQ |
14:49:54 | 1,495.00 | 209 | XLÓN | E0IWigvmDwzV |
14:49:54 | 1,495.00 | 276 | XLÓN | E0IWigvmDwzZ |
14:49:54 | 1,494.00 | 69 | XLÓN | E0IWigvmDwzr |
14:49:54 | 1,494.00 | 178 | XLÓN | E0IWigvmDwzu |
14:49:54 | 1,494.00 | 268 | CHIX | 2977838315796 |
14:49:54 | 1,495.00 | 275 | CHIX | 2977838315794 |
14:49:54 | 1,495.00 | 106 | BATE | 156728372851 |
14:49:54 | 1,495.00 | 45 | AQXE | 79016 |
14:51:30 | 1,494.00 | 154 | CHIX | 2977838316296 |
15:00:06 | 1,491.00 | 77 | AQXE | 82834 |
15:00:35 | 1,491.00 | 77 | CHIX | 2977838318933 |
15:01:04 | 1,491.00 | 9 | XLÓN | E0IWigvmEBQO |
15:01:33 | 1,491.00 | 77 | XLÓN | E0IWigvmEC8A |
15:02:31 | 1,492.00 | 36 | XLÓN | E0IWigvmED6C |
15:03:00 | 1,492.00 | 77 | XLÓN | E0IWigvmEDgO |
15:03:29 | 1,492.00 | 77 | XLÓN | E0IWigvmEEC8 |
15:03:59 | 1,492.00 | 77 | BATE | 156728375661 |
15:04:28 | 1,492.00 | 73 | XLÓN | E0IWigvmEExp |
15:05:46 | 1,495.00 | 5 | XLÓN | E0IWigvmEGeN |
15:05:46 | 1,495.00 | 77 | XLÓN | E0IWigvmEGeP |
15:06:12 | 1,495.00 | 185 | CHIX | 2977838320673 |
15:06:24 | 1,494.00 | 77 | XLÓN | E0IWigvmEHPz |
15:06:24 | 1,494.00 | 209 | XLÓN | E0IWigvmEHQ2 |
15:06:24 | 1,493.00 | 288 | XLÓN | E0IWigvmEHQG |
15:06:24 | 1,493.00 | 70 | AQXE | 84820 |
15:06:24 | 1,493.00 | 217 | AQXE | 84821 |
15:06:24 | 1,494.00 | 105 | CHIX | 2977838320692 |
15:06:24 | 1,494.00 | 269 | CHIX | 2977838320693 |
15:06:24 | 1,494.00 | 39 | BATE | 156728376076 |
15:06:24 | 1,494.00 | 106 | BATE | 156728376077 |
15:06:24 | 1,494.00 | 53 | AQXE | 84818 |
15:06:24 | 1,494.00 | 8 | AQXE | 84819 |
15:15:33 | 1,492.00 | 75 | CHIX | 2977838323916 |
15:16:25 | 1,492.00 | 77 | CHIX | 2977838324233 |
15:16:51 | 1,492.00 | 77 | CHIX | 2977838324407 |
15:17:17 | 1,492.00 | 77 | CHIX | 2977838324558 |
15:17:43 | 1,492.00 | 23 | CHIX | 2977838324730 |
15:17:43 | 1,492.00 | 54 | CHIX | 2977838324731 |
15:18:10 | 1,492.00 | 77 | CHIX | 2977838324829 |
15:18:36 | 1,492.00 | 77 | CHIX | 2977838324967 |
15:19:02 | 1,492.00 | 77 | BATE | 156728378720 |
15:19:54 | 1,493.00 | 49 | XLÓN | E0IWigvmEXdf |
15:19:54 | 1,493.00 | 257 | XLÓN | E0IWigvmEXdo |
15:19:54 | 1,493.00 | 92 | CHIX | 2977838325524 |
15:19:54 | 1,493.00 | 176 | CHIX | 2977838325525 |
15:19:54 | 1,493.00 | 35 | CHIX | 2977838325526 |
15:21:39 | 1,491.00 | 75 | CHIX | 2977838326189 |
15:24:15 | 1,491.00 | 23 | XLÓN | E0IWigvmEdCO |
15:24:42 | 1,491.00 | 77 | XLÓN | E0IWigvmEda9 |
15:25:08 | 1,491.00 | 77 | XLÓN | E0IWigvmEe5j |
15:25:34 | 1,491.00 | 77 | XLÓN | E0IWigvmEenv |
15:26:00 | 1,491.00 | 5 | XLÓN | E0IWigvmEf9e |
15:26:26 | 1,491.00 | 23 | CHIX | 2977838327576 |
15:26:52 | 1,491.00 | 77 | CHIX | 2977838327675 |
15:27:18 | 1,491.00 | 77 | CHIX | 2977838327785 |
15:27:44 | 1,491.00 | 77 | CHIX | 2977838327911 |
15:28:10 | 1,491.00 | 77 | CHIX | 2977838327993 |
15:28:36 | 1,491.00 | 77 | CHIX | 2977838328073 |
15:30:29 | 1,492.00 | 198 | XLÓN | E0IWigvmEjG1 |
15:30:29 | 1,492.00 | 259 | CHIX | 2977838328704 |
15:30:29 | 1,492.00 | 100 | BATE | 156728380864 |
15:30:29 | 1,492.00 | 42 | AQXE | 93376 |
15:34:33 | 1,493.00 | 293 | CHIX | 2977838330005 |
15:34:33 | 1,494.00 | 250 | XLÓN | E0IWigvmEobA |
15:34:33 | 1,494.00 | 127 | XLÓN | E0IWigvmEobF |
15:34:33 | 1,494.00 | 58 | CHIX | 2977838330001 |
15:34:33 | 1,494.00 | 431 | CHIX | 2977838330002 |
15:34:33 | 1,494.00 | 7 | CHIX | 2977838330003 |
15:34:33 | 1,494.00 | 192 | BATE | 156728381858 |
15:34:33 | 1,494.00 | 81 | AQXE | 95063 |
15:39:05 | 1,495.00 | 33 | CHIX | 2977838331411 |
15:48:40 | 1,495.00 | 49 | XLÓN | E0IWigvmF2dS |
15:49:05 | 1,495.00 | 77 | XLÓN | E0IWigvmF33r |
15:50:43 | 1,495.00 | 77 | XLÓN | E0IWigvmF5Vw |
15:51:08 | 1,495.00 | 55 | XLÓN | E0IWigvmF5qZ |
15:56:05 | 1,495.00 | 48 | XLÓN | E0IWigvmFAnM |
15:56:54 | 1,495.00 | 77 | CHIX | 2977838337355 |
15:58:08 | 1,495.00 | 77 | CHIX | 2977838337644 |
16:02:24 | 1,495.00 | 13 | XLÓN | E0IWigvmFHUJ |
16:04:06 | 1,495.00 | 147 | BATE | 156728388040 |
16:04:06 | 1,495.00 | 84 | AQXE | 106791 |
16:04:12 | 1,495.00 | 77 | XLÓN | E0IWigvmFJH7 |
El código identificador de entidad legal de Indivior PLC es 213800V3NCQTY7IED471.
RNS puede usar su dirección IP para confirmar el cumplimiento de los términos y condiciones, para analizar cómo interactúa con la información contenida en esta comunicación y para compartir dicho análisis de forma anónima con otros como parte de nuestros servicios comerciales. Para obtener más información sobre cómo RNS y la Bolsa de Valores de Londres utilizan los datos personales que nos proporciona, consulte nuestra Política de privacidad.