Transaction in Own Shares

Indivior PLC
29 November 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 29, 2023

INDIVIOR PLC ("Indivior") announces that on November 28, 2023, 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:

November 28, 2023

Number of ordinary shares purchased:

56,108

Highest Price per share:

1,259.00

Lowest Price per share:

1,221.00

Volume Weighted Average Price per share:

1,235.02

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 137,564,726 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,564,726) 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

24,855

1,234.89

CHIX

23,639

1,235.77

BATE

5,598

1,234.20

AQXE

2,016

1,230.11

 

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

08:06:27

1,259.00

100

CHIX

2977838242960

08:06:27

1,259.00

54

CHIX

2977838242961

08:08:05

1,259.00

190

CHIX

2977838243248

08:10:05

1,259.00

180

CHIX

2977838243600

08:10:13

1,253.00

28

XLON

E0GosUbJe1UI

08:10:13

1,253.00

389

XLON

E0GosUbJe1UK

08:11:03

1,247.00

123

CHIX

2977838243835

08:11:03

1,247.00

53

CHIX

2977838243836

08:11:03

1,247.00

183

XLON

E0GosUbJe2Rw

08:11:03

1,247.00

189

XLON

E0GosUbJe2Ry

08:19:37

1,237.00

100

XLON

E0GosUbJeCVi

08:19:37

1,237.00

68

XLON

E0GosUbJeCVk

08:19:37

1,237.00

226

XLON

E0GosUbJeCVm

08:28:02

1,240.00

67

XLON

E0GosUbJeLFb

08:31:18

1,248.00

52

CHIX

2977838248247

08:31:19

1,241.00

123

CHIX

2977838248250

08:32:02

1,241.00

123

CHIX

2977838248463

08:32:02

1,241.00

279

CHIX

2977838248464

08:32:02

1,241.00

240

CHIX

2977838248465

08:38:59

1,244.00

175

XLON

E0GosUbJeZ0B

08:39:03

1,237.00

118

XLON

E0GosUbJeZ4q

08:42:32

1,235.00

233

CHIX

2977838250754

08:42:32

1,235.00

329

XLON

E0GosUbJee1a

08:42:32

1,234.00

36

XLON

E0GosUbJee1r

08:42:32

1,234.00

22

XLON

E0GosUbJee1t

08:42:32

1,234.00

126

XLON

E0GosUbJee1v

08:42:32

1,234.00

50

XLON

E0GosUbJee1y

08:48:28

1,227.00

163

CHIX

2977838252144

08:55:11

1,237.00

123

XLON

E0GosUbJesJY

08:55:11

1,237.00

432

XLON

E0GosUbJesJa

08:56:59

1,240.00

288

XLON

E0GosUbJeu1h

08:56:59

1,240.00

125

BATE

156728340798

08:56:59

1,240.00

28

BATE

156728340799

08:56:59

1,240.00

25

BATE

156728340800

08:56:59

1,240.00

285

XLON

E0GosUbJeu21

09:05:02

1,242.00

73

CHIX

2977838254930

09:05:02

1,242.00

100

CHIX

2977838254931

09:05:53

1,245.00

54

CHIX

2977838255036

09:05:53

1,245.00

42

XLON

E0GosUbJf0at

09:05:53

1,245.00

38

XLON

E0GosUbJf0av

09:05:53

1,245.00

38

XLON

E0GosUbJf0az

09:06:02

1,243.00

192

XLON

E0GosUbJf0i4

09:06:02

1,243.00

19

XLON

E0GosUbJf0i6

09:06:02

1,243.00

177

XLON

E0GosUbJf0i8

09:08:02

1,242.00

197

XLON

E0GosUbJf240

09:21:00

1,244.00

148

XLON

E0GosUbJfCGB

09:21:00

1,244.00

604

XLON

E0GosUbJfCGD

09:21:01

1,242.00

63

CHIX

2977838257744

09:21:01

1,242.00

98

CHIX

2977838257745

09:21:01

1,242.00

23

CHIX

2977838257746

09:21:01

1,242.00

200

CHIX

2977838257747

09:21:01

1,242.00

284

CHIX

2977838257748

09:21:01

1,241.00

30

XLON

E0GosUbJfCLk

09:21:01

1,241.00

178

XLON

E0GosUbJfCLp

09:30:35

1,246.00

54

CHIX

2977838259493

09:30:35

1,246.00

119

CHIX

2977838259494

09:32:23

1,243.00

117

BATE

156728344191

09:32:23

1,243.00

108

BATE

156728344192

09:32:23

1,243.00

375

CHIX

2977838259781

09:32:23

1,243.00

89

BATE

156728344193

09:32:23

1,243.00

370

XLON

E0GosUbJfLHs

09:35:41

1,246.00

187

XLON

E0GosUbJfOnX

09:42:59

1,243.00

140

XLON

E0GosUbJfUOJ

09:42:59

1,243.00

200

XLON

E0GosUbJfUOL

09:42:59

1,243.00

228

XLON

E0GosUbJfUON

09:50:09

1,242.00

339

XLON

E0GosUbJfZZM

09:50:09

1,242.00

343

CHIX

2977838262880

09:50:09

1,242.00

107

BATE

156728346081

09:53:37

1,240.00

111

CHIX

2977838263530

09:53:37

1,240.00

59

CHIX

2977838263531

10:03:44

1,246.00

190

CHIX

2977838265008

10:04:02

1,244.00

52

CHIX

2977838265091

10:04:02

1,244.00

405

CHIX

2977838265092

10:04:02

1,244.00

452

XLON

E0GosUbJfjAy

10:16:37

1,246.00

102

CHIX

2977838267179

10:18:51

1,244.00

99

BATE

156728348957

10:18:51

1,244.00

318

CHIX

2977838267586

10:18:51

1,244.00

313

XLON

E0GosUbJftqE

10:18:51

1,243.00

191

CHIX

2977838267590

10:29:07

1,244.00

193

XLON

E0GosUbJg0Wx

10:31:18

1,244.00

168

XLON

E0GosUbJg32O

10:31:18

1,244.00

14

XLON

E0GosUbJg32Q

10:32:21

1,241.00

119

CHIX

2977838270112

10:32:21

1,241.00

57

CHIX

2977838270113

10:32:21

1,241.00

167

CHIX

2977838270114

10:32:21

1,241.00

163

CHIX

2977838270115

10:32:21

1,241.00

10

CHIX

2977838270116

10:32:21

1,241.00

160

CHIX

2977838270117

10:32:21

1,241.00

254

XLON

E0GosUbJg3Yx

10:43:53

1,239.00

46

XLON

E0GosUbJgAdd

10:45:50

1,243.00

92

CHIX

2977838271895

10:45:50

1,243.00

42

CHIX

2977838271896

10:47:02

1,239.00

121

CHIX

2977838272114

10:47:02

1,239.00

109

BATE

156728352049

10:47:02

1,239.00

117

CHIX

2977838272115

10:47:02

1,239.00

109

CHIX

2977838272116

10:47:02

1,239.00

195

XLON

E0GosUbJgCHK

10:47:02

1,239.00

100

XLON

E0GosUbJgCHM

10:47:02

1,239.00

47

XLON

E0GosUbJgCHO

10:57:43

1,245.00

13

CHIX

2977838273456

10:57:43

1,245.00

100

CHIX

2977838273457

10:59:05

1,245.00

35

XLON

E0GosUbJgJl0

10:59:05

1,245.00

25

XLON

E0GosUbJgJl2

10:59:55

1,245.00

62

BATE

156728353217

11:00:43

1,245.00

173

XLON

E0GosUbJgKsL

11:00:43

1,243.00

100

CHIX

2977838273956

11:00:43

1,243.00

200

CHIX

2977838273957

11:00:43

1,243.00

144

CHIX

2977838273958

11:00:43

1,243.00

29

CHIX

2977838273959

11:02:33

1,241.00

236

BATE

156728353582

11:10:37

1,242.00

117

CHIX

2977838275522

11:10:37

1,242.00

140

BATE

156728354317

11:10:37

1,242.00

95

CHIX

2977838275523

11:10:37

1,242.00

22

BATE

156728354318

11:10:37

1,242.00

83

XLON

E0GosUbJgQo1

11:10:37

1,242.00

82

XLON

E0GosUbJgQo3

11:19:26

1,245.00

189

AQXE

34473

11:21:59

1,244.00

97

CHIX

2977838276994

11:21:59

1,244.00

49

CHIX

2977838276995

11:21:59

1,244.00

17

CHIX

2977838276996

11:23:02

1,241.00

111

CHIX

2977838277160

11:23:02

1,241.00

67

CHIX

2977838277161

11:23:02

1,241.00

178

BATE

156728355488

11:23:02

1,241.00

169

XLON

E0GosUbJgXZP

11:23:02

1,241.00

169

XLON

E0GosUbJgXZR

11:23:02

1,241.00

164

XLON

E0GosUbJgXZT

11:35:40

1,241.00

63

CHIX

2977838278742

11:35:40

1,241.00

44

CHIX

2977838278743

11:35:40

1,241.00

72

CHIX

2977838278744

11:37:49

1,241.00

30

BATE

156728356644

11:37:49

1,241.00

145

BATE

156728356645

11:40:09

1,241.00

125

CHIX

2977838279358

11:40:09

1,241.00

54

CHIX

2977838279359

11:40:09

1,241.00

5

CHIX

2977838279360

11:42:46

1,241.00

21

CHIX

2977838279701

11:42:46

1,241.00

24

CHIX

2977838279702

11:42:46

1,241.00

124

CHIX

2977838279703

11:44:28

1,238.00

101

BATE

156728357275

11:44:28

1,238.00

163

CHIX

2977838279921

11:44:28

1,238.00

69

BATE

156728357276

11:44:28

1,238.00

169

BATE

156728357277

11:44:28

1,238.00

163

XLON

E0GosUbJgj9t

11:44:28

1,238.00

237

XLON

E0GosUbJgj9v

11:44:28

1,238.00

20

XLON

E0GosUbJgj9x

11:56:46

1,236.00

180

CHIX

2977838281392

11:56:46

1,236.00

186

CHIX

2977838281393

11:56:46

1,236.00

174

CHIX

2977838281394

11:56:46

1,236.00

178

CHIX

2977838281396

11:56:46

1,236.00

93

XLON

E0GosUbJgr7q

11:56:46

1,236.00

80

XLON

E0GosUbJgr7s

12:08:49

1,239.00

15

CHIX

2977838283280

12:08:49

1,239.00

81

CHIX

2977838283281

12:08:49

1,239.00

34

CHIX

2977838283283

12:08:49

1,239.00

33

CHIX

2977838283284

12:08:49

1,239.00

30

CHIX

2977838283285

12:11:17

1,239.00

92

CHIX

2977838283595

12:12:09

1,236.00

463

CHIX

2977838283683

12:18:26

1,238.00

68

CHIX

2977838284422

12:19:28

1,239.00

24

CHIX

2977838284551

12:19:28

1,239.00

92

CHIX

2977838284552

12:19:28

1,239.00

57

CHIX

2977838284553

12:21:38

1,239.00

163

CHIX

2977838284791

12:22:08

1,236.00

83

BATE

156728360595

12:22:08

1,236.00

92

BATE

156728360596

12:22:08

1,236.00

135

CHIX

2977838284826

12:22:08

1,236.00

424

CHIX

2977838284827

12:22:08

1,235.00

100

CHIX

2977838284828

12:22:08

1,235.00

72

CHIX

2977838284829

12:34:51

1,235.00

83

BATE

156728361800

12:34:51

1,235.00

8

XLON

E0GosUbJhEXO

12:34:51

1,235.00

81

XLON

E0GosUbJhEXQ

12:35:55

1,233.00

100

XLON

E0GosUbJhF64

12:35:55

1,233.00

108

XLON

E0GosUbJhF66

12:35:55

1,233.00

165

XLON

E0GosUbJhF68

12:35:55

1,233.00

127

XLON

E0GosUbJhF6A

12:35:55

1,233.00

82

XLON

E0GosUbJhF6C

12:35:55

1,233.00

163

CHIX

2977838286790

12:35:55

1,233.00

149

CHIX

2977838286791

12:35:55

1,233.00

63

CHIX

2977838286792

12:39:40

1,231.00

2

XLON

E0GosUbJhH5Z

12:42:50

1,231.00

109

XLON

E0GosUbJhIm0

12:46:13

1,231.00

61

XLON

E0GosUbJhKWb

12:46:13

1,231.00

211

XLON

E0GosUbJhKWf

12:46:13

1,231.00

97

CHIX

2977838288103

12:46:13

1,231.00

92

BATE

156728362702

12:46:13

1,231.00

46

CHIX

2977838288104

12:46:13

1,231.00

50

CHIX

2977838288105

12:46:13

1,231.00

103

BATE

156728362703

12:51:46

1,229.00

105

XLON

E0GosUbJhNXu

12:51:46

1,229.00

82

XLON

E0GosUbJhNXw

12:51:46

1,229.00

183

BATE

156728363141

12:51:48

1,228.00

8

XLON

E0GosUbJhNb1

12:56:29

1,228.00

84

XLON

E0GosUbJhQ7O

12:56:29

1,228.00

94

XLON

E0GosUbJhQ7Q

12:56:29

1,228.00

100

XLON

E0GosUbJhQ7S

12:56:29

1,228.00

100

XLON

E0GosUbJhQ7U

12:56:29

1,228.00

16

XLON

E0GosUbJhQ7W

13:06:05

1,229.00

1

AQXE

49214

13:06:05

1,229.00

56

CHIX

2977838290710

13:06:45

1,229.00

69

CHIX

2977838290792

13:06:45

1,229.00

100

CHIX

2977838290793

13:06:45

1,229.00

25

CHIX

2977838290794

13:07:54

1,228.00

100

XLON

E0GosUbJhWU7

13:07:54

1,228.00

300

XLON

E0GosUbJhWU9

13:07:54

1,228.00

14

XLON

E0GosUbJhWUB

13:07:54

1,228.00

155

CHIX

2977838291054

13:07:54

1,228.00

100

BATE

156728364723

13:07:54

1,228.00

265

CHIX

2977838291055

13:07:54

1,228.00

31

BATE

156728364724

13:20:22

1,230.00

187

CHIX

2977838293103

13:21:15

1,230.00

100

XLON

E0GosUbJhlBr

13:21:15

1,230.00

318

XLON

E0GosUbJhlBt

13:21:15

1,230.00

145

CHIX

2977838293235

13:21:15

1,230.00

133

BATE

156728366065

13:21:15

1,230.00

278

CHIX

2977838293236

13:22:58

1,228.00

174

XLON

E0GosUbJhmoQ

13:35:25

1,230.00

178

CHIX

2977838295456

13:35:27

1,230.00

143

XLON

E0GosUbJhyQY

13:35:27

1,230.00

200

XLON

E0GosUbJhyQa

13:35:27

1,230.00

294

XLON

E0GosUbJhyQc

13:35:27

1,230.00

200

XLON

E0GosUbJhyQe

13:35:27

1,230.00

138

XLON

E0GosUbJhyQi

13:35:27

1,230.00

300

XLON

E0GosUbJhyQl

13:35:27

1,230.00

86

XLON

E0GosUbJhyQn

13:44:16

1,227.00

117

CHIX

2977838297361

13:44:16

1,227.00

263

XLON

E0GosUbJi5ca

13:44:16

1,227.00

57

CHIX

2977838297362

13:46:45

1,226.00

270

XLON

E0GosUbJi7iE

13:46:46

1,225.00

19

CHIX

2977838297785

13:46:46

1,225.00

13

CHIX

2977838297786

13:46:46

1,225.00

233

CHIX

2977838297787

13:56:18

1,225.00

43

AQXE

58653

13:57:57

1,226.00

190

BATE

156728370748

13:57:57

1,226.00

110

BATE

156728370749

13:57:57

1,226.00

373

CHIX

2977838300091

13:57:57

1,226.00

7

BATE

156728370750

13:57:57

1,226.00

164

XLON

E0GosUbJiH0a

13:57:57

1,226.00

368

XLON

E0GosUbJiH0Y

14:07:19

1,225.00

112

BATE

156728372027

14:07:19

1,225.00

357

CHIX

2977838301963

14:07:19

1,225.00

352

XLON

E0GosUbJiPYf

14:11:03

1,221.00

13

CHIX

2977838302569

14:15:33

1,224.00

1

BATE

156728373034

14:15:33

1,224.00

53

BATE

156728373035

14:15:33

1,224.00

118

BATE

156728373036

14:17:03

1,224.00

170

AQXE

62422

14:17:03

1,224.00

5

AQXE

62423

14:18:25

1,224.00

17

AQXE

62777

14:18:25

1,224.00

149

AQXE

62778

14:18:25

1,224.00

7

AQXE

62779

14:18:25

1,224.00

3

AQXE

62780

14:20:07

1,224.00

42

AQXE

63006

14:20:07

1,224.00

129

AQXE

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14:20:07

1,224.00

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AQXE

63008

14:21:25

1,224.00

185

AQXE

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14:23:03

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190

AQXE

63449

14:24:46

1,224.00

171

AQXE

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1,224.00

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XLON

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XLON

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XLON

E0GosUbJicfW

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XLON

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1,224.00

130

XLON

E0GosUbJicfi

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1,224.00

172

BATE

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14:28:54

1,224.00

1

BATE

156728375090

14:28:54

1,224.00

25

BATE

156728375091

14:28:54

1,224.00

43

BATE

156728375092

14:28:54

1,224.00

20

BATE

156728375093

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1,224.00

19

XLON

E0GosUbJieKg

14:28:54

1,224.00

32

XLON

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1,224.00

39

XLON

E0GosUbJieKk

14:29:01

1,221.00

222

CHIX

2977838306225

14:29:01

1,221.00

279

CHIX

2977838306226

14:29:01

1,221.00

73

XLON

E0GosUbJieS0

14:29:01

1,221.00

303

XLON

E0GosUbJieS2

14:33:03

1,233.00

518

CHIX

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1,232.00

404

XLON

E0GosUbJio3l

14:39:47

1,237.00

438

BATE

156728378264

14:39:47

1,237.00

155

XLON

E0GosUbJizO1

14:39:47

1,237.00

255

XLON

E0GosUbJizO3

14:42:03

1,236.00

46

CHIX

2977838311735

14:42:03

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381

CHIX

2977838311736

14:42:47

1,234.00

422

CHIX

2977838312065

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1,232.00

65

BATE

156728380918

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1,232.00

355

CHIX

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1,232.00

46

BATE

156728380919

14:49:38

1,232.00

350

XLON

E0GosUbJjC0f

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1,232.00

402

CHIX

2977838315304

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1,230.00

377

XLON

E0GosUbJjHm2

14:54:42

1,231.00

396

XLON

E0GosUbJjHls

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1,228.00

387

CHIX

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15:05:01

1,230.00

148

BATE

156728384884

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1,230.00

430

CHIX

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400

XLON

E0GosUbJjTWn

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XLON

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42

CHIX

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36

XLON

E0GosUbJjTWr

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1,230.00

368

XLON

E0GosUbJjTWx

15:08:25

1,228.00

37

CHIX

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15:08:25

1,228.00

200

CHIX

2977838320927

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1,228.00

74

CHIX

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1,228.00

303

XLON

E0GosUbJjWwX

15:13:15

1,230.00

88

BATE

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5

BATE

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1,230.00

5

BATE

156728386762

15:13:15

1,230.00

35

XLON

E0GosUbJjbTE

15:13:15

1,230.00

259

XLON

E0GosUbJjbTG

15:14:19

1,230.00

100

BATE

156728386966

15:14:19

1,230.00

251

BATE

156728386967

15:14:19

1,230.00

49

BATE

156728386968

15:14:19

1,230.00

100

BATE

156728386969

15:14:19

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100

BATE

156728386970

15:14:19

1,230.00

49

BATE

156728386971

15:23:10

1,230.00

360

CHIX

2977838325390

15:23:10

1,230.00

358

CHIX

2977838325393

15:23:10

1,230.00

217

CHIX

2977838325394

15:23:10

1,230.00

90

CHIX

2977838325395

15:23:10

1,230.00

298

XLON

E0GosUbJjjmd

15:23:10

1,230.00

288

XLON

E0GosUbJjjmr

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185

CHIX

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15:34:48

1,232.00

196

XLON

E0GosUbJjtOZ

15:35:56

1,233.00

52

CHIX

2977838329317

15:35:56

1,233.00

115

CHIX

2977838329318

15:37:04

1,233.00

49

CHIX

2977838329675

15:37:04

1,233.00

56

CHIX

2977838329676

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1,233.00

35

CHIX

2977838329677

15:37:04

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21

CHIX

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CHIX

2977838329679

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CHIX

2977838330271

15:38:02

1,233.00

51

CHIX

2977838330272

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1,233.00

105

CHIX

2977838330273

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30

CHIX

2977838330782

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1,233.00

133

CHIX

2977838330783

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1,233.00

23

CHIX

2977838330996

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1,233.00

141

CHIX

2977838330997

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5

CHIX

2977838330998

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1,233.00

88

CHIX

2977838331556

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1,233.00

105

CHIX

2977838331557

15:42:18

1,233.00

32

BATE

156728394027

15:43:40

1,233.00

133

BATE

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631

XLON

E0GosUbJk4CB

15:44:53

1,231.00

651

XLON

E0GosUbJk4CL

15:44:53

1,231.00

314

XLON

E0GosUbJk4CR

15:45:45

1,232.00

437

XLON

E0GosUbJk5Ge

15:48:15

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257

CHIX

2977838333931

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68

CHIX

2977838333932

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290

XLON

E0GosUbJk7iO

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27

XLON

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1,234.00

608

CHIX

2977838336338

15:59:02

1,234.00

431

XLON

E0GosUbJkGav

16:04:05

1,236.00

141

AQXE

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AQXE

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AQXE

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AQXE

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113

AQXE

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113

AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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44

CHIX

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63

CHIX

2977838340390

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169

CHIX

2977838340656

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117

CHIX

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CHIX

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BATE

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CHIX

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1,235.00

558

CHIX

2977838341075

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1,235.00

149

BATE

156728401368

16:08:47

1,235.00

574

XLON

E0GosUbJkOtb

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1,235.00

131

AQXE

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27

AQXE

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AQXE

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108

CHIX

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CHIX

2977838344093

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CHIX

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1,235.00

30

CHIX

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402

XLON

E0GosUbJkVpr

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401

XLON

E0GosUbJkVpz

16:16:22

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267

XLON

E0GosUbJkVq3

16:16:22

1,234.00

302

XLON

E0GosUbJkVq7

16:16:22

1,234.00

96

BATE

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386

CHIX

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306

CHIX

2977838344381

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185

XLON

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73

CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

2977838347875

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342

CHIX

2977838347971

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CHIX

2977838347972

16:23:54

1,233.00

131

CHIX

2977838347973

 

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