Transaction in Own Shares

Indivior PLC
30 November 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 30, 2023

INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 2023

Number of ordinary shares purchased:

57,260

Highest Price per share:

1,300.00

Lowest Price per share:

1,226.00

Volume Weighted Average Price per share:

1,265.15

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 137,507,466 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,507,466) 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

28,834

1,264.28

CHIX

19,553

1,267.60

BATE

8,211

1,263.34

AQXE

662

1,253.52

 

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

08:05:51

1,238.00

511

XLON

E0GpbS5FAKcd

08:05:51

1,235.00

194

CHIX

2977838241952

08:15:08

1,241.00

175

XLON

E0GpbS5FAcff

08:15:10

1,238.00

537

CHIX

2977838243843

08:15:10

1,236.00

186

CHIX

2977838243845

08:15:10

1,236.00

171

CHIX

2977838243846

08:15:10

1,236.00

171

XLON

E0GpbS5FAciA

08:26:16

1,239.00

178

XLON

E0GpbS5FAs8G

08:27:53

1,238.00

157

BATE

156728337179

08:27:53

1,238.00

24

XLON

E0GpbS5FAtu3

08:29:44

1,236.00

62

CHIX

2977838247058

08:30:16

1,238.00

165

XLON

E0GpbS5FAx6R

08:31:54

1,238.00

176

XLON

E0GpbS5FAzHz

08:31:54

1,238.00

4

XLON

E0GpbS5FAzI1

08:33:36

1,238.00

183

XLON

E0GpbS5FB0xP

08:35:23

1,238.00

188

XLON

E0GpbS5FB2W0

08:37:13

1,236.00

178

XLON

E0GpbS5FB5Pg

08:37:13

1,236.00

505

CHIX

2977838248928

08:37:13

1,235.00

55

XLON

E0GpbS5FB5Pq

08:37:13

1,235.00

200

XLON

E0GpbS5FB5Pt

08:37:13

1,235.00

105

XLON

E0GpbS5FB5Pv

08:37:13

1,238.00

9

AQXE

8423

08:37:13

1,238.00

131

AQXE

8424

08:37:13

1,238.00

55

AQXE

8425

08:46:26

1,230.00

200

BATE

156728339165

08:46:26

1,230.00

193

BATE

156728339166

08:46:26

1,229.00

96

BATE

156728339167

08:46:26

1,229.00

156

BATE

156728339168

08:46:26

1,229.00

140

XLON

E0GpbS5FBG8E

08:46:26

1,229.00

92

XLON

E0GpbS5FBG8G

08:49:20

1,226.00

139

BATE

156728339384

08:49:20

1,226.00

10

BATE

156728339385

08:49:20

1,226.00

11

BATE

156728339386

08:49:20

1,226.00

2

BATE

156728339387

08:55:02

1,226.00

24

XLON

E0GpbS5FBObu

09:07:17

1,231.00

188

XLON

E0GpbS5FBamF

09:07:17

1,231.00

166

XLON

E0GpbS5FBamH

09:07:17

1,231.00

410

XLON

E0GpbS5FBamJ

09:07:17

1,231.00

328

CHIX

2977838254719

09:07:17

1,231.00

415

CHIX

2977838254720

09:07:17

1,229.00

205

XLON

E0GpbS5FBamc

09:23:16

1,236.00

349

XLON

E0GpbS5FBoGq

09:23:16

1,236.00

200

XLON

E0GpbS5FBoGs

09:23:16

1,236.00

414

XLON

E0GpbS5FBoGu

09:23:16

1,236.00

135

XLON

E0GpbS5FBoGw

09:23:16

1,235.00

27

XLON

E0GpbS5FBoHH

09:23:16

1,235.00

11

XLON

E0GpbS5FBoHK

09:23:16

1,235.00

24

XLON

E0GpbS5FBoHN

09:29:12

1,238.00

195

XLON

E0GpbS5FBswm

09:31:15

1,238.00

167

XLON

E0GpbS5FBua9

09:33:02

1,238.00

175

XLON

E0GpbS5FBvnB

09:33:02

1,235.00

589

XLON

E0GpbS5FBvnh

09:41:30

1,236.00

188

BATE

156728344603

09:43:35

1,236.00

172

BATE

156728344881

09:43:35

1,234.00

395

XLON

E0GpbS5FC5G9

09:43:35

1,234.00

229

XLON

E0GpbS5FC5GB

09:43:35

1,234.00

202

XLON

E0GpbS5FC5GD

09:43:35

1,234.00

190

XLON

E0GpbS5FC5GF

09:57:07

1,236.00

165

CHIX

2977838263424

09:58:58

1,237.00

184

XLON

E0GpbS5FCH8G

10:00:58

1,237.00

167

XLON

E0GpbS5FCIDP

10:03:05

1,237.00

170

XLON

E0GpbS5FCJiU

10:03:07

1,235.00

1

CHIX

2977838264260

10:05:03

1,237.00

19

XLON

E0GpbS5FCKeQ

10:05:03

1,237.00

176

XLON

E0GpbS5FCKeS

10:07:09

1,239.00

184

XLON

E0GpbS5FCMCQ

10:10:10

1,236.00

469

CHIX

2977838265538

10:10:10

1,236.00

464

XLON

E0GpbS5FCOHs

10:17:55

1,245.00

344

CHIX

2977838266862

10:17:55

1,245.00

294

XLON

E0GpbS5FCTCz

10:17:55

1,245.00

46

XLON

E0GpbS5FCTD1

10:19:02

1,243.00

127

CHIX

2977838267150

10:19:02

1,243.00

67

CHIX

2977838267151

10:29:18

1,244.00

178

CHIX

2977838268529

10:29:18

1,244.00

180

CHIX

2977838268530

10:33:02

1,244.00

37

CHIX

2977838269188

10:33:02

1,244.00

143

CHIX

2977838269189

10:33:02

1,244.00

167

CHIX

2977838269190

10:33:02

1,244.00

164

CHIX

2977838269191

10:34:02

1,243.00

103

CHIX

2977838269417

10:34:02

1,243.00

78

CHIX

2977838269418

10:44:04

1,247.00

196

CHIX

2977838270802

10:50:08

1,246.00

171

CHIX

2977838271661

10:50:08

1,246.00

214

CHIX

2977838271662

10:50:08

1,246.00

121

BATE

156728351311

10:50:08

1,246.00

265

XLON

E0GpbS5FCotO

10:50:08

1,246.00

116

XLON

E0GpbS5FCotQ

10:53:11

1,244.00

194

BATE

156728351602

10:53:11

1,244.00

182

BATE

156728351603

10:53:11

1,244.00

177

BATE

156728351604

10:56:41

1,244.00

100

XLON

E0GpbS5FCu9m

10:56:41

1,244.00

21

XLON

E0GpbS5FCu9o

10:56:41

1,244.00

50

XLON

E0GpbS5FCu9q

11:00:51

1,245.00

171

BATE

156728352311

11:00:51

1,245.00

162

CHIX

2977838273396

11:11:13

1,246.00

191

XLON

E0GpbS5FD4T3

11:13:02

1,245.00

370

XLON

E0GpbS5FD5RS

11:20:57

1,247.00

366

CHIX

2977838275959

11:22:18

1,246.00

135

CHIX

2977838276131

11:22:18

1,246.00

57

BATE

156728353974

11:22:18

1,246.00

39

BATE

156728353975

11:22:18

1,246.00

170

CHIX

2977838276132

11:22:18

1,246.00

169

XLON

E0GpbS5FD9oF

11:22:18

1,246.00

302

XLON

E0GpbS5FD9oJ

11:35:28

1,250.00

172

XLON

E0GpbS5FDHFc

11:36:42

1,248.00

173

BATE

156728355098

11:37:07

1,248.00

13

BATE

156728355122

11:37:07

1,248.00

503

BATE

156728355124

11:37:07

1,248.00

168

CHIX

2977838278099

11:38:41

1,251.00

172

XLON

E0GpbS5FDJBa

11:42:46

1,250.00

171

XLON

E0GpbS5FDL90

11:50:54

1,250.00

180

XLON

E0GpbS5FDPKA

11:50:54

1,250.00

200

XLON

E0GpbS5FDPKC

11:50:54

1,250.00

382

XLON

E0GpbS5FDPKE

11:58:10

1,254.00

536

CHIX

2977838281034

12:09:54

1,257.00

182

CHIX

2977838282622

12:12:36

1,258.00

195

XLON

E0GpbS5FDar3

12:14:40

1,258.00

167

XLON

E0GpbS5FDblo

12:14:42

1,256.00

188

CHIX

2977838283266

12:14:42

1,256.00

333

XLON

E0GpbS5FDbmz

12:23:18

1,258.00

100

XLON

E0GpbS5FDg71

12:23:18

1,258.00

22

XLON

E0GpbS5FDg73

12:23:18

1,258.00

27

XLON

E0GpbS5FDg75

12:25:20

1,259.00

185

XLON

E0GpbS5FDh98

12:25:20

1,258.00

252

BATE

156728358934

12:25:20

1,258.00

208

BATE

156728358935

12:25:20

1,258.00

26

BATE

156728358936

12:33:29

1,260.00

171

AQXE

40915

12:35:39

1,260.00

23

AQXE

41180

12:35:56

1,260.00

23

AQXE

41221

12:38:25

1,260.00

250

AQXE

41523

12:41:26

1,259.00

64

CHIX

2977838287075

12:41:26

1,258.00

100

CHIX

2977838287080

12:41:26

1,258.00

328

CHIX

2977838287081

12:41:26

1,258.00

423

XLON

E0GpbS5FDpOO

12:44:54

1,257.00

231

BATE

156728360465

12:44:54

1,257.00

196

XLON

E0GpbS5FDqVj

12:51:05

1,255.00

206

XLON

E0GpbS5FDteB

12:51:46

1,263.00

590

BATE

156728361112

13:00:29

1,262.00

386

CHIX

2977838290012

13:02:58

1,260.00

232

XLON

E0GpbS5FE1vO

13:04:20

1,258.00

95

XLON

E0GpbS5FE2vx

13:04:20

1,258.00

101

XLON

E0GpbS5FE2w3

13:13:26

1,264.00

181

XLON

E0GpbS5FE841

13:14:42

1,264.00

195

XLON

E0GpbS5FE8S1

13:14:42

1,262.00

173

CHIX

2977838292219

13:14:42

1,262.00

348

CHIX

2977838292221

13:14:42

1,262.00

109

BATE

156728363064

13:14:42

1,262.00

343

XLON

E0GpbS5FE8SI

13:27:31

1,263.00

181

CHIX

2977838294084

13:29:19

1,263.00

179

CHIX

2977838294261

13:32:03

1,266.00

14

XLON

E0GpbS5FEIuT

13:32:03

1,266.00

117

XLON

E0GpbS5FEIuV

13:32:03

1,266.00

24

XLON

E0GpbS5FEIuX

13:32:11

1,263.00

11

XLON

E0GpbS5FEJCG

13:32:11

1,263.00

471

XLON

E0GpbS5FEJCI

13:32:11

1,263.00

81

BATE

156728364810

13:32:11

1,263.00

175

CHIX

2977838295140

13:32:11

1,263.00

489

CHIX

2977838295141

13:32:11

1,263.00

72

BATE

156728364811

13:44:06

1,266.00

184

XLON

E0GpbS5FESZw

13:45:41

1,266.00

186

XLON

E0GpbS5FETS0

13:45:41

1,264.00

291

XLON

E0GpbS5FETSF

13:45:41

1,264.00

92

BATE

156728366406

13:45:41

1,264.00

296

CHIX

2977838297834

13:53:25

1,264.00

23

BATE

156728367306

13:53:25

1,264.00

71

BATE

156728367307

13:54:13

1,264.00

23

BATE

156728367476

13:54:29

1,264.00

23

BATE

156728367481

13:54:45

1,264.00

23

BATE

156728367504

13:54:45

1,264.00

100

BATE

156728367505

13:55:50

1,264.00

87

BATE

156728367604

13:55:50

1,264.00

93

BATE

156728367605

13:57:24

1,264.00

181

BATE

156728367876

13:57:26

1,262.00

474

BATE

156728367878

13:57:26

1,262.00

221

XLON

E0GpbS5FEb08

13:57:26

1,261.00

204

XLON

E0GpbS5FEb0S

13:57:26

1,261.00

5

XLON

E0GpbS5FEb0U

14:07:14

1,262.00

96

CHIX

2977838302190

14:07:16

1,262.00

69

CHIX

2977838302191

14:08:41

1,262.00

180

XLON

E0GpbS5FEiZN

14:10:22

1,265.00

100

CHIX

2977838302794

14:10:22

1,265.00

18

CHIX

2977838302795

14:10:22

1,265.00

59

CHIX

2977838302796

14:10:55

1,263.00

306

CHIX

2977838302879

14:14:42

1,264.00

175

XLON

E0GpbS5FEmI1

14:16:14

1,264.00

190

XLON

E0GpbS5FEnCT

14:20:20

1,268.00

100

XLON

E0GpbS5FEprL

14:20:20

1,268.00

284

XLON

E0GpbS5FEprN

14:22:02

1,268.00

78

CHIX

2977838304812

14:22:02

1,268.00

483

CHIX

2977838304813

14:22:02

1,268.00

162

CHIX

2977838304817

14:22:02

1,268.00

176

BATE

156728370907

14:22:02

1,268.00

100

XLON

E0GpbS5FEqjv

14:22:02

1,268.00

71

XLON

E0GpbS5FEqjx

14:22:02

1,268.00

229

XLON

E0GpbS5FEqjz

14:22:02

1,268.00

100

XLON

E0GpbS5FEqk1

14:22:02

1,268.00

100

XLON

E0GpbS5FEqk3

14:22:02

1,268.00

124

XLON

E0GpbS5FEqk5

14:26:25

1,276.00

110

XLON

E0GpbS5FEtiF

14:26:25

1,276.00

76

XLON

E0GpbS5FEtiH

14:35:11

1,287.00

384

CHIX

2977838309322

14:35:11

1,288.00

384

CHIX

2977838309317

14:35:11

1,289.00

494

CHIX

2977838309315

14:35:11

1,289.00

488

XLON

E0GpbS5FF7ze

14:35:11

1,289.00

44

BATE

156728374024

14:35:11

1,289.00

111

BATE

156728374025

14:37:51

1,276.00

189

CHIX

2977838310378

14:44:54

1,286.00

88

BATE

156728376241

14:44:54

1,286.00

212

CHIX

2977838312425

14:44:54

1,286.00

70

CHIX

2977838312426

14:44:54

1,286.00

241

XLON

E0GpbS5FFMoA

14:44:54

1,286.00

36

XLON

E0GpbS5FFMoE

14:44:54

1,286.00

2

CHIX

2977838312428

14:48:02

1,286.00

309

CHIX

2977838313560

14:48:02

1,286.00

87

BATE

156728376944

14:48:02

1,286.00

304

XLON

E0GpbS5FFR0A

14:48:02

1,286.00

9

CHIX

2977838313561

14:50:14

1,286.00

348

CHIX

2977838314329

14:53:37

1,282.00

25

XLON

E0GpbS5FFYSh

14:53:37

1,282.00

83

XLON

E0GpbS5FFYSl

14:53:37

1,282.00

247

XLON

E0GpbS5FFYSo

14:53:37

1,282.00

263

XLON

E0GpbS5FFYSs

14:53:37

1,282.00

103

XLON

E0GpbS5FFYSu

14:53:37

1,281.00

355

CHIX

2977838315601

15:00:34

1,291.00

726

XLON

E0GpbS5FFjCW

15:00:34

1,290.00

364

XLON

E0GpbS5FFjCr

15:00:34

1,290.00

224

XLON

E0GpbS5FFjCx

15:00:34

1,290.00

27

XLON

E0GpbS5FFjCz

15:00:34

1,290.00

71

XLON

E0GpbS5FFjD1

15:02:27

1,286.00

167

CHIX

2977838318879

15:06:42

1,288.00

267

XLON

E0GpbS5FFsbu

15:06:42

1,287.00

149

XLON

E0GpbS5FFsca

15:09:02

1,285.00

213

XLON

E0GpbS5FFvLF

15:14:01

1,289.00

56

BATE

156728382538

15:14:01

1,289.00

40

BATE

156728382539

15:14:01

1,289.00

308

CHIX

2977838322712

15:14:01

1,289.00

304

XLON

E0GpbS5FG0rb

15:16:13

1,292.00

349

XLON

E0GpbS5FG3Lc

15:21:00

1,292.00

126

XLON

E0GpbS5FG8WC

15:21:00

1,292.00

300

XLON

E0GpbS5FG8WE

15:21:00

1,292.00

22

XLON

E0GpbS5FG8WH

15:21:00

1,292.00

59

BATE

156728383914

15:21:00

1,292.00

50

BATE

156728383915

15:21:00

1,292.00

33

BATE

156728383916

15:21:00

1,292.00

454

CHIX

2977838324811

15:27:04

1,293.00

36

CHIX

2977838326527

15:27:04

1,293.00

523

CHIX

2977838326528

15:27:04

1,293.00

553

XLON

E0GpbS5FGEAx

15:27:04

1,292.00

128

XLON

E0GpbS5FGEBF

15:27:04

1,292.00

100

XLON

E0GpbS5FGEBJ

15:27:04

1,292.00

169

XLON

E0GpbS5FGEBL

15:27:10

1,289.00

100

XLON

E0GpbS5FGEIl

15:27:10

1,289.00

120

XLON

E0GpbS5FGEIn

15:38:25

1,294.00

100

CHIX

2977838329933

15:38:25

1,294.00

90

CHIX

2977838329934

15:39:33

1,294.00

190

CHIX

2977838330308

15:40:36

1,295.00

10

BATE

156728388194

15:44:55

1,295.00

324

XLON

E0GpbS5FGWPc

15:44:55

1,295.00

329

CHIX

2977838332115

15:44:55

1,295.00

100

XLON

E0GpbS5FGWQ2

15:44:55

1,295.00

3

XLON

E0GpbS5FGWQ4

15:45:05

1,298.00

162

XLON

E0GpbS5FGWZH

15:45:20

1,297.00

103

BATE

156728389327

15:45:20

1,297.00

600

XLON

E0GpbS5FGWsA

15:45:20

1,297.00

69

XLON

E0GpbS5FGWsK

15:45:20

1,297.00

33

XLON

E0GpbS5FGWsM

15:45:20

1,297.00

139

XLON

E0GpbS5FGWsR

15:45:20

1,297.00

103

BATE

156728389328

15:45:20

1,297.00

103

BATE

156728389329

15:45:20

1,297.00

69

BATE

156728389330

15:45:20

1,297.00

100

BATE

156728389335

15:45:20

1,297.00

189

BATE

156728389336

15:45:20

1,297.00

34

BATE

156728389337

15:54:53

1,297.00

66

CHIX

2977838335465

15:54:53

1,297.00

112

XLON

E0GpbS5FGfWP

15:55:44

1,297.00

195

CHIX

2977838335712

15:56:57

1,297.00

170

XLON

E0GpbS5FGhLv

15:57:00

1,296.00

92

XLON

E0GpbS5FGhOu

15:57:00

1,296.00

310

XLON

E0GpbS5FGhOw

15:57:00

1,296.00

128

BATE

156728392203

15:57:00

1,296.00

200

CHIX

2977838336075

15:57:00

1,296.00

207

CHIX

2977838336076

15:57:00

1,295.00

37

XLON

E0GpbS5FGhP8

15:57:00

1,295.00

200

XLON

E0GpbS5FGhPB

15:57:00

1,295.00

83

XLON

E0GpbS5FGhPD

15:57:00

1,295.00

62

XLON

E0GpbS5FGhPF

15:57:00

1,295.00

59

XLON

E0GpbS5FGhPH

15:57:00

1,295.00

334

XLON

E0GpbS5FGhPJ

16:03:05

1,291.00

88

CHIX

2977838338337

16:07:09

1,293.00

168

CHIX

2977838339976

16:08:08

1,294.00

180

XLON

E0GpbS5FGrfp

16:08:48

1,294.00

36

XLON

E0GpbS5FGsCH

16:08:48

1,294.00

27

XLON

E0GpbS5FGsCJ

16:08:48

1,294.00

127

XLON

E0GpbS5FGsCL

16:09:44

1,294.00

73

XLON

E0GpbS5FGt4f

16:09:44

1,294.00

21

XLON

E0GpbS5FGt4h

16:10:14

1,294.00

61

CHIX

2977838341349

16:10:14

1,294.00

80

CHIX

2977838341350

16:10:14

1,294.00

7

CHIX

2977838341351

16:10:14

1,294.00

35

CHIX

2977838341352

16:10:14

1,294.00

6

CHIX

2977838341353

16:11:11

1,295.00

5

XLON

E0GpbS5FGuZx

16:12:56

1,296.00

382

BATE

156728396833

16:12:56

1,295.00

40

BATE

156728396835

16:12:56

1,295.00

40

BATE

156728396838

16:12:56

1,295.00

132

CHIX

2977838342483

16:12:56

1,295.00

40

BATE

156728396841

16:12:56

1,295.00

132

CHIX

2977838342486

16:12:56

1,295.00

132

CHIX

2977838342487

16:12:56

1,295.00

45

CHIX

2977838342488

16:12:56

1,295.00

89

CHIX

2977838342489

16:12:56

1,295.00

43

CHIX

2977838342490

16:12:56

1,295.00

132

CHIX

2977838342491

16:12:56

1,295.00

123

CHIX

2977838342492

16:12:56

1,295.00

562

XLON

E0GpbS5FGwEG

16:12:56

1,295.00

38

XLON

E0GpbS5FGwEI

16:12:56

1,295.00

214

XLON

E0GpbS5FGwEU

16:12:56

1,295.00

18

BATE

156728396844

16:12:56

1,295.00

22

BATE

156728396845

16:12:56

1,295.00

543

CHIX

2977838342493

16:15:54

1,300.00

19

BATE

156728397917

16:15:54

1,300.00

165

BATE

156728397918

16:15:54

1,300.00

123

XLON

E0GpbS5FGz8d

16:15:54

1,300.00

127

XLON

E0GpbS5FGz8f

16:15:54

1,299.00

59

CHIX

2977838343999

16:15:54

1,299.00

189

BATE

156728397919

16:15:54

1,299.00

125

CHIX

2977838344000

16:21:48

1,297.00

14

CHIX

2977838346829

16:22:52

1,297.00

161

CHIX

2977838347390

16:22:52

1,297.00

29

CHIX

2977838347391

16:22:52

1,297.00

153

CHIX

2977838347392

16:22:52

1,297.00

376

CHIX

2977838347393

16:22:52

1,297.00

176

XLON

E0GpbS5FH5vX

16:22:52

1,297.00

161

XLON

E0GpbS5FH5vZ

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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