Transaction in Own Shares

Indivior PLC

05 December 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 5, 2023

INDIVIOR PLC ("Indivior") announces that on December 4, 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:	December 4, 2023
Number of ordinary shares purchased:	44,790
Highest Price per share:	1,328.00
Lowest Price per share:	1,300.00
Volume Weighted Average Price per share:	1,315.74

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 137,363,977 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,363,977) 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	20,932	1,315.45
CHIX	17,198	1,315.98
BATE	6,193	1,315.58
AQXE	467	1,322.58

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
08:07:30	1,320.00	201	BATE	156728337030
08:07:31	1,317.00	521	XLON	E0GtEFUsmR09
08:16:08	1,318.00	336	XLON	E0GtEFUsmhB9
08:16:08	1,318.00	19	XLON	E0GtEFUsmhBB
08:16:08	1,318.00	159	XLON	E0GtEFUsmhBD
08:20:03	1,320.00	188	CHIX	2977838248659
08:20:03	1,318.00	181	CHIX	2977838248661
08:20:03	1,318.00	103	XLON	E0GtEFUsmmbg
08:20:03	1,318.00	78	XLON	E0GtEFUsmmbi
08:26:10	1,315.00	176	XLON	E0GtEFUsmuHy
08:26:10	1,315.00	183	BATE	156728339559
08:31:53	1,316.00	28	XLON	E0GtEFUsn10Q
08:35:55	1,317.00	176	CHIX	2977838252106
08:35:55	1,317.00	377	XLON	E0GtEFUsn5gw
08:43:18	1,325.00	30	AQXE	8966
08:43:44	1,325.00	30	AQXE	9002
08:47:22	1,325.00	47	BATE	156728342380
08:49:25	1,322.00	345	XLON	E0GtEFUsnMl2
08:49:25	1,322.00	179	XLON	E0GtEFUsnMl4
08:49:25	1,321.00	141	CHIX	2977838255321
08:49:25	1,321.00	32	CHIX	2977838255322
08:49:25	1,321.00	172	CHIX	2977838255323
08:50:29	1,319.00	115	XLON	E0GtEFUsnOJ0
08:50:29	1,319.00	53	XLON	E0GtEFUsnOJ2
08:50:29	1,319.00	38	XLON	E0GtEFUsnOJ4
08:52:39	1,315.00	115	CHIX	2977838256071
08:55:09	1,314.00	151	XLON	E0GtEFUsnSyW
09:02:04	1,317.00	159	BATE	156728344231
09:02:04	1,317.00	18	BATE	156728344232
09:04:15	1,317.00	198	XLON	E0GtEFUsncv2
09:06:01	1,315.00	172	CHIX	2977838258239
09:06:01	1,315.00	178	XLON	E0GtEFUsnehl
09:06:01	1,315.00	177	XLON	E0GtEFUsnehn
09:06:01	1,314.00	75	CHIX	2977838258240
09:06:01	1,314.00	64	XLON	E0GtEFUsnei6
09:06:01	1,314.00	40	XLON	E0GtEFUsnei8
09:06:01	1,314.00	68	XLON	E0GtEFUsneiB
09:06:01	1,314.00	104	CHIX	2977838258241
09:13:28	1,309.00	204	XLON	E0GtEFUsnmUb
09:16:05	1,306.00	12	BATE	156728345869
09:19:47	1,307.00	181	CHIX	2977838260661
09:19:47	1,307.00	184	XLON	E0GtEFUsntUk
09:19:47	1,306.00	2	XLON	E0GtEFUsntUy
09:19:47	1,306.00	169	XLON	E0GtEFUsntV0
09:19:47	1,306.00	190	BATE	156728346243
09:30:11	1,305.00	177	CHIX	2977838262489
09:30:11	1,305.00	131	CHIX	2977838262491
09:30:11	1,305.00	41	CHIX	2977838262492
09:30:11	1,305.00	124	CHIX	2977838262493
09:30:11	1,305.00	49	CHIX	2977838262494
09:30:11	1,305.00	7	XLON	E0GtEFUso1bv
09:30:11	1,305.00	174	XLON	E0GtEFUso1bx
09:53:07	1,303.00	16	CHIX	2977838266829
09:55:30	1,307.00	502	XLON	E0GtEFUsoOgR
09:55:30	1,307.00	475	CHIX	2977838267229
09:55:30	1,307.00	33	CHIX	2977838267230
09:55:30	1,306.00	545	CHIX	2977838267231
09:55:30	1,306.00	195	XLON	E0GtEFUsoOga
09:57:51	1,304.00	55	XLON	E0GtEFUsoQD7
09:57:51	1,304.00	152	XLON	E0GtEFUsoQD9
10:01:07	1,304.00	90	CHIX	2977838268081
10:13:07	1,307.00	26	BATE	156728352247
10:13:46	1,307.00	234	CHIX	2977838270319
10:13:46	1,307.00	155	BATE	156728352305
10:13:46	1,307.00	1	BATE	156728352306
10:13:46	1,307.00	84	CHIX	2977838270320
10:13:46	1,307.00	99	BATE	156728352307
10:13:46	1,307.00	315	XLON	E0GtEFUsocAn
10:26:31	1,309.00	197	BATE	156728353676
10:26:31	1,307.00	187	BATE	156728353677
10:26:31	1,307.00	175	CHIX	2977838272364
10:26:31	1,307.00	175	CHIX	2977838272365
10:26:31	1,307.00	178	XLON	E0GtEFUsok7u
10:36:19	1,304.00	100	BATE	156728354817
10:36:19	1,304.00	100	BATE	156728354818
10:36:19	1,304.00	35	BATE	156728354819
10:36:19	1,304.00	141	BATE	156728354820
10:39:07	1,302.00	52	BATE	156728355107
10:39:07	1,302.00	136	BATE	156728355108
10:45:03	1,302.00	187	CHIX	2977838275783
10:45:03	1,302.00	185	CHIX	2977838275784
10:53:21	1,301.00	183	BATE	156728356594
10:53:21	1,301.00	178	BATE	156728356595
10:53:21	1,301.00	8	XLON	E0GtEFUsp2AA
10:53:47	1,301.00	61	XLON	E0GtEFUsp2Tb
10:55:07	1,301.00	53	CHIX	2977838277170
10:55:47	1,301.00	47	CHIX	2977838277255
10:56:27	1,301.00	94	CHIX	2977838277370
10:57:46	1,301.00	108	XLON	E0GtEFUsp515
11:07:07	1,302.00	15	CHIX	2977838278914
11:07:07	1,302.00	167	CHIX	2977838278915
11:07:07	1,302.00	194	XLON	E0GtEFUspBOu
11:07:07	1,302.00	176	XLON	E0GtEFUspBOw
11:09:47	1,301.00	164	XLON	E0GtEFUspF0T
11:09:47	1,301.00	15	XLON	E0GtEFUspF0V
11:10:58	1,301.00	129	CHIX	2977838279426
11:15:12	1,300.00	177	CHIX	2977838279914
11:26:19	1,312.00	50	XLON	E0GtEFUspO18
11:27:08	1,312.00	187	XLON	E0GtEFUspOQm
11:30:20	1,312.00	206	XLON	E0GtEFUspQcE
11:33:12	1,309.00	360	CHIX	2977838282815
11:33:12	1,309.00	356	XLON	E0GtEFUspST0
11:43:24	1,314.00	63	CHIX	2977838284194
11:43:24	1,314.00	94	CHIX	2977838284199
11:43:24	1,314.00	20	CHIX	2977838284200
11:49:14	1,316.00	8	XLON	E0GtEFUspbjO
11:49:39	1,318.00	192	CHIX	2977838285007
11:49:53	1,318.00	184	CHIX	2977838285054
11:49:53	1,318.00	160	CHIX	2977838285055
11:50:31	1,316.00	170	CHIX	2977838285146
11:50:31	1,316.00	185	XLON	E0GtEFUspcVH
11:55:52	1,317.00	91	CHIX	2977838285976
11:55:52	1,317.00	81	CHIX	2977838285977
12:01:08	1,314.00	173	XLON	E0GtEFUspikI
12:01:08	1,314.00	176	BATE	156728363227
12:07:25	1,314.00	34	XLON	E0GtEFUspoEI
12:07:25	1,314.00	355	XLON	E0GtEFUspoEK
12:19:42	1,322.00	181	CHIX	2977838289333
12:22:41	1,322.00	200	XLON	E0GtEFUspypq
12:23:08	1,320.00	44	CHIX	2977838289692
12:23:38	1,320.00	159	CHIX	2977838289744
12:23:38	1,320.00	199	BATE	156728365559
12:30:28	1,319.00	171	BATE	156728366168
12:30:28	1,319.00	177	BATE	156728366169
12:30:28	1,319.00	171	XLON	E0GtEFUsq30A
12:30:28	1,319.00	176	XLON	E0GtEFUsq30C
12:33:48	1,321.00	180	XLON	E0GtEFUsq4dO
12:41:46	1,323.00	159	CHIX	2977838292145
12:41:48	1,323.00	40	CHIX	2977838292155
12:41:48	1,323.00	172	CHIX	2977838292156
12:41:48	1,323.00	192	CHIX	2977838292157
12:46:29	1,324.00	193	XLON	E0GtEFUsqBqw
12:57:24	1,325.00	184	AQXE	47108
12:57:47	1,322.00	346	BATE	156728368890
12:59:55	1,321.00	182	CHIX	2977838294465
13:07:52	1,322.00	110	AQXE	48594
13:09:44	1,319.00	102	BATE	156728369944
13:09:44	1,319.00	326	CHIX	2977838295849
13:09:44	1,319.00	322	XLON	E0GtEFUsqTls
13:11:31	1,318.00	213	XLON	E0GtEFUsqVj7
13:23:08	1,316.00	89	AQXE	50716
13:24:04	1,312.00	118	XLON	E0GtEFUsqcTr
13:24:04	1,312.00	100	XLON	E0GtEFUsqcTt
13:24:04	1,312.00	170	XLON	E0GtEFUsqcTv
13:24:28	1,311.00	197	XLON	E0GtEFUsqcYX
13:24:33	1,310.00	204	XLON	E0GtEFUsqcaG
13:35:17	1,312.00	176	XLON	E0GtEFUsqt7g
13:37:05	1,315.00	109	XLON	E0GtEFUsqvYT
13:37:05	1,315.00	60	XLON	E0GtEFUsqvYV
13:39:08	1,315.00	69	XLON	E0GtEFUsqxtE
13:39:08	1,315.00	62	XLON	E0GtEFUsqxtG
13:39:08	1,315.00	8	XLON	E0GtEFUsqxtI
13:39:08	1,315.00	59	XLON	E0GtEFUsqxtK
13:41:08	1,315.00	74	XLON	E0GtEFUsqzgO
13:41:08	1,315.00	83	XLON	E0GtEFUsqzgQ
13:41:08	1,315.00	24	XLON	E0GtEFUsqzgS
13:41:12	1,311.00	288	XLON	E0GtEFUsqzmd
13:41:12	1,311.00	91	BATE	156728373270
13:41:12	1,311.00	292	CHIX	2977838301404
13:41:12	1,310.00	188	BATE	156728373271
13:41:12	1,310.00	178	XLON	E0GtEFUsqzml
13:45:24	1,304.00	91	CHIX	2977838302078
13:45:24	1,304.00	82	CHIX	2977838302079
14:01:18	1,309.00	71	CHIX	2977838304744
14:01:18	1,309.00	36	CHIX	2977838304745
14:01:52	1,309.00	47	XLON	E0GtEFUsrHbG
14:01:52	1,309.00	73	XLON	E0GtEFUsrHbI
14:01:52	1,309.00	64	XLON	E0GtEFUsrHbK
14:01:52	1,309.00	172	XLON	E0GtEFUsrHbM
14:02:50	1,309.00	4	CHIX	2977838305060
14:02:50	1,309.00	84	XLON	E0GtEFUsrIym
14:02:50	1,309.00	98	XLON	E0GtEFUsrIyo
14:04:55	1,309.00	180	XLON	E0GtEFUsrLDf
14:07:00	1,309.00	203	CHIX	2977838306016
14:09:27	1,309.00	195	CHIX	2977838306589
14:11:50	1,309.00	181	XLON	E0GtEFUsrSe0
14:13:54	1,310.00	84	XLON	E0GtEFUsrUUu
14:13:54	1,310.00	112	XLON	E0GtEFUsrUUw
14:14:25	1,307.00	22	XLON	E0GtEFUsrUwD
14:14:25	1,307.00	522	XLON	E0GtEFUsrUwQ
14:19:04	1,308.00	358	CHIX	2977838308216
14:19:22	1,309.00	37	XLON	E0GtEFUsrZAu
14:19:32	1,309.00	90	XLON	E0GtEFUsrZuK
14:19:32	1,309.00	137	XLON	E0GtEFUsrZuN
14:23:17	1,309.00	258	XLON	E0GtEFUsrdGi
14:23:17	1,309.00	14	XLON	E0GtEFUsrdGn
14:25:11	1,309.00	291	XLON	E0GtEFUsreiu
14:30:31	1,314.00	100	BATE	156728380241
14:30:31	1,314.00	388	CHIX	2977838311757
14:30:31	1,314.00	22	BATE	156728380242
14:30:31	1,314.00	383	XLON	E0GtEFUsrmrS
14:40:17	1,317.00	357	CHIX	2977838316115
14:40:17	1,317.00	111	BATE	156728383235
14:40:17	1,317.00	351	XLON	E0GtEFUss70j
14:40:17	1,316.00	294	CHIX	2977838316117
14:40:17	1,316.00	282	CHIX	2977838316119
14:51:23	1,321.00	24	CHIX	2977838320349
14:51:24	1,321.00	149	CHIX	2977838320353
14:52:30	1,318.00	473	XLON	E0GtEFUssPxf
14:52:30	1,318.00	282	XLON	E0GtEFUssPxh
14:53:37	1,317.00	206	CHIX	2977838321109
14:53:37	1,317.00	35	CHIX	2977838321110
14:53:37	1,317.00	75	CHIX	2977838321111
14:57:47	1,318.00	314	CHIX	2977838322478
14:57:47	1,318.00	309	XLON	E0GtEFUssXw6
15:02:55	1,318.00	272	XLON	E0GtEFUssedj
15:02:55	1,318.00	86	BATE	156728388662
15:02:55	1,318.00	276	CHIX	2977838323890
15:02:55	1,318.00	281	CHIX	2977838323893
15:12:21	1,328.00	25	CHIX	2977838327875
15:12:21	1,328.00	93	XLON	E0GtEFUssuzp
15:12:21	1,328.00	76	XLON	E0GtEFUssuzr
15:12:21	1,325.00	560	CHIX	2977838327883
15:12:21	1,324.00	9	XLON	E0GtEFUssv2G
15:12:21	1,324.00	17	XLON	E0GtEFUssv2I
15:12:21	1,324.00	262	XLON	E0GtEFUssv2K
15:12:21	1,324.00	274	BATE	156728391369
15:21:31	1,323.00	300	XLON	E0GtEFUst7Fh
15:21:31	1,323.00	291	BATE	156728393245
15:21:31	1,323.00	233	CHIX	2977838330593
15:24:37	1,323.00	306	CHIX	2977838331465
15:24:37	1,323.00	6	CHIX	2977838331466
15:27:54	1,322.00	29	XLON	E0GtEFUstFEb
15:27:54	1,322.00	17	XLON	E0GtEFUstFEd
15:27:54	1,322.00	273	XLON	E0GtEFUstFEf
15:33:39	1,323.00	100	XLON	E0GtEFUstMlZ
15:33:39	1,323.00	91	XLON	E0GtEFUstMlb
15:35:09	1,323.00	205	BATE	156728396308
15:35:09	1,322.00	10	BATE	156728396309
15:35:09	1,322.00	370	CHIX	2977838334897
15:35:09	1,322.00	122	BATE	156728396310
15:35:09	1,322.00	52	CHIX	2977838334898
15:35:09	1,322.00	416	XLON	E0GtEFUstPvv
15:35:09	1,321.00	340	BATE	156728396312
15:39:38	1,320.00	182	CHIX	2977838336188
15:39:38	1,320.00	314	CHIX	2977838336189
15:42:55	1,320.00	187	CHIX	2977838337113
15:53:58	1,323.00	307	CHIX	2977838340528
15:53:58	1,323.00	96	BATE	156728400497
15:53:58	1,323.00	189	XLON	E0GtEFUstkDb
15:53:58	1,323.00	114	XLON	E0GtEFUstkDd
15:56:58	1,325.00	109	CHIX	2977838341532
15:57:55	1,323.00	115	XLON	E0GtEFUstoNv
15:57:55	1,323.00	200	XLON	E0GtEFUstoNx
15:57:55	1,323.00	121	XLON	E0GtEFUstoNz
15:57:55	1,323.00	139	BATE	156728401424
15:57:55	1,323.00	442	CHIX	2977838341996
16:00:49	1,323.00	371	CHIX	2977838343342
16:02:02	1,323.00	37	CHIX	2977838343874
16:07:41	1,325.00	24	AQXE	99939
16:07:41	1,325.00	68	BATE	156728404177
16:07:41	1,325.00	93	XLON	E0GtEFUstzIb
16:07:41	1,325.00	22	XLON	E0GtEFUstzId
16:08:58	1,326.00	17	CHIX	2977838346433
16:08:58	1,326.00	72	CHIX	2977838346434
16:08:58	1,326.00	71	CHIX	2977838346435
16:08:58	1,326.00	24	CHIX	2977838346436
16:10:09	1,324.00	578	CHIX	2977838347011
16:10:09	1,324.00	181	BATE	156728404966
16:10:09	1,324.00	570	XLON	E0GtEFUsu2O2
16:10:10	1,323.00	138	CHIX	2977838347017
16:10:10	1,323.00	201	CHIX	2977838347018
16:12:29	1,320.00	177	XLON	E0GtEFUsu4BI
16:12:29	1,320.00	83	XLON	E0GtEFUsu4BM
16:16:01	1,322.00	388	XLON	E0GtEFUsu8Px
16:20:05	1,325.00	375	CHIX	2977838351705
16:20:05	1,325.00	214	CHIX	2977838351706
16:20:05	1,325.00	117	BATE	156728408440
16:20:05	1,325.00	370	XLON	E0GtEFUsuDF3
16:21:45	1,324.00	211	XLON	E0GtEFUsuF18
16:21:45	1,324.00	201	XLON	E0GtEFUsuF1A
16:21:48	1,323.00	214	XLON	E0GtEFUsuFCt
16:27:08	1,322.00	181	BATE	156728411517
16:27:08	1,322.00	184	CHIX	2977838355701
16:27:08	1,322.00	196	XLON	E0GtEFUsuKAs
16:27:08	1,322.00	195	XLON	E0GtEFUsuKAw

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

 

END