Transaction in Own Shares

Indivior PLC
06 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 6, 2023

INDIVIOR PLC ("Indivior") announces that on December 5, 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 5, 2023

Number of ordinary shares purchased:

44,250

Highest Price per share:

1,330.00

Lowest Price per share:

1,257.00

Volume Weighted Average Price per share:

1,285.59

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 137,319,727 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,319,727) 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

21,669

1,286.44

CHIX

19,012

1,284.99

BATE

3,261

1,284.35

AQXE

308

1,276.06

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

08:00:15

1,318.00

140

XLON

E0GtxCyoIZGV

08:00:15

1,318.00

51

XLON

E0GtxCyoIZGX

08:00:15

1,317.00

204

XLON

E0GtxCyoIZGd

08:09:43

1,302.00

170

XLON

E0GtxCyoIxkE

08:09:43

1,304.00

175

CHIX

2977838243877

08:09:43

1,304.00

170

CHIX

2977838243878

08:09:43

1,302.00

185

BATE

156728337148

08:26:29

1,306.00

65

XLON

E0GtxCyoJLbi

08:26:29

1,306.00

398

XLON

E0GtxCyoJLbk

08:26:29

1,305.00

100

XLON

E0GtxCyoJLbr

08:26:29

1,305.00

79

XLON

E0GtxCyoJLbt

08:31:00

1,316.00

67

XLON

E0GtxCyoJRtc

08:31:00

1,316.00

115

XLON

E0GtxCyoJRte

08:31:00

1,316.00

182

XLON

E0GtxCyoJRtg

08:31:00

1,316.00

183

XLON

E0GtxCyoJRti

08:31:00

1,315.00

92

XLON

E0GtxCyoJRty

08:31:00

1,315.00

95

XLON

E0GtxCyoJRu0

08:34:34

1,315.00

177

XLON

E0GtxCyoJWB4

08:40:36

1,319.00

1

BATE

156728340631

08:41:31

1,319.00

186

XLON

E0GtxCyoJdya

08:41:31

1,318.00

517

CHIX

2977838250180

08:41:32

1,317.00

181

CHIX

2977838250191

08:41:32

1,317.00

171

CHIX

2977838250192

08:45:08

1,313.00

197

XLON

E0GtxCyoJiXl

08:49:13

1,308.00

106

XLON

E0GtxCyoJnP7

08:49:13

1,308.00

27

XLON

E0GtxCyoJnP9

08:49:13

1,308.00

19

XLON

E0GtxCyoJnPD

08:49:13

1,308.00

53

XLON

E0GtxCyoJnPF

08:51:47

1,308.00

185

XLON

E0GtxCyoJq5g

08:51:48

1,307.00

181

CHIX

2977838251922

08:55:39

1,303.00

183

XLON

E0GtxCyoJtnn

09:01:59

1,304.00

17

CHIX

2977838253827

09:01:59

1,304.00

193

CHIX

2977838253828

09:05:10

1,302.00

188

XLON

E0GtxCyoK2Xw

09:05:10

1,301.00

16

XLON

E0GtxCyoK2YF

09:05:10

1,301.00

171

CHIX

2977838254232

09:05:10

1,301.00

171

XLON

E0GtxCyoK2YO

09:05:10

1,301.00

25

CHIX

2977838254233

09:12:27

1,296.00

178

CHIX

2977838255254

09:12:34

1,295.00

180

CHIX

2977838255264

09:12:34

1,295.00

17

CHIX

2977838255265

09:12:34

1,295.00

162

CHIX

2977838255266

09:14:16

1,287.00

127

XLON

E0GtxCyoKAYq

09:14:16

1,287.00

62

XLON

E0GtxCyoKAYx

09:26:14

1,295.00

201

XLON

E0GtxCyoKKHO

09:29:05

1,296.00

200

CHIX

2977838257954

09:29:33

1,294.00

193

CHIX

2977838257999

09:29:33

1,294.00

166

CHIX

2977838258000

09:29:33

1,293.00

190

CHIX

2977838258003

09:29:33

1,293.00

176

CHIX

2977838258005

09:41:48

1,292.00

137

XLON

E0GtxCyoKRor

09:44:13

1,295.00

70

XLON

E0GtxCyoKSnU

09:44:13

1,295.00

127

XLON

E0GtxCyoKSnW

09:46:58

1,295.00

65

XLON

E0GtxCyoKTxw

09:46:58

1,295.00

84

XLON

E0GtxCyoKTxy

09:48:28

1,292.00

127

CHIX

2977838260915

09:48:28

1,293.00

436

XLON

E0GtxCyoKUbD

09:48:28

1,293.00

170

XLON

E0GtxCyoKUbF

09:48:28

1,292.00

45

CHIX

2977838260916

09:54:26

1,292.00

95

CHIX

2977838261709

09:54:26

1,292.00

90

CHIX

2977838261710

09:55:25

1,291.00

23

CHIX

2977838261801

09:55:49

1,291.00

168

CHIX

2977838261851

09:56:46

1,291.00

89

XLON

E0GtxCyoKZdb

09:56:46

1,291.00

116

XLON

E0GtxCyoKZdd

10:09:28

1,294.00

187

CHIX

2977838264071

10:11:49

1,293.00

214

XLON

E0GtxCyoKj2X

10:15:16

1,294.00

175

CHIX

2977838264943

10:18:01

1,295.00

163

CHIX

2977838265450

10:21:49

1,296.00

72

XLON

E0GtxCyoKpnF

10:21:49

1,296.00

264

XLON

E0GtxCyoKpnI

10:21:49

1,296.00

176

CHIX

2977838265952

10:21:49

1,296.00

340

CHIX

2977838265955

10:21:49

1,296.00

171

CHIX

2977838265956

10:30:29

1,291.00

32

CHIX

2977838267167

10:33:28

1,291.00

139

CHIX

2977838267580

10:37:13

1,291.00

173

CHIX

2977838268240

10:42:00

1,292.00

72

XLON

E0GtxCyoL3Qb

10:42:00

1,292.00

3

XLON

E0GtxCyoL3QX

10:42:00

1,292.00

100

XLON

E0GtxCyoL3QZ

10:47:18

1,291.00

108

AQXE

27851

10:48:04

1,294.00

196

CHIX

2977838270235

10:49:41

1,294.00

8

CHIX

2977838270535

10:49:41

1,294.00

71

CHIX

2977838270536

10:49:41

1,294.00

18

CHIX

2977838270537

10:49:41

1,294.00

12

CHIX

2977838270538

10:51:32

1,294.00

73

XLON

E0GtxCyoLDFh

10:51:32

1,294.00

119

XLON

E0GtxCyoLDFj

10:54:35

1,292.00

98

BATE

156728354388

10:57:33

1,300.00

101

CHIX

2977838272055

10:57:33

1,300.00

94

CHIX

2977838272056

10:57:53

1,316.00

96

BATE

156728354780

10:57:53

1,316.00

309

CHIX

2977838272127

10:57:53

1,316.00

304

XLON

E0GtxCyoLIB5

11:06:15

1,330.00

178

BATE

156728355778

11:13:12

1,330.00

183

BATE

156728356634

11:29:18

1,319.00

177

CHIX

2977838277253

11:36:56

1,327.00

13

BATE

156728358554

11:37:03

1,327.00

48

BATE

156728358564

11:40:34

1,318.00

182

CHIX

2977838278689

11:41:10

1,318.00

174

XLON

E0GtxCyoLhak

11:44:53

1,316.00

178

CHIX

2977838279153

11:44:53

1,316.00

172

XLON

E0GtxCyoLjHf

11:51:49

1,315.00

48

CHIX

2977838280118

11:52:19

1,315.00

125

CHIX

2977838280137

11:52:19

1,315.00

170

CHIX

2977838280141

11:52:19

1,315.00

170

XLON

E0GtxCyoLmBS

11:52:19

1,314.00

170

XLON

E0GtxCyoLmBY

11:57:09

1,310.00

184

XLON

E0GtxCyoLnrj

11:57:09

1,309.00

187

XLON

E0GtxCyoLnrq

12:09:14

1,300.00

192

CHIX

2977838282193

12:12:26

1,300.00

2

CHIX

2977838282624

12:12:26

1,300.00

199

CHIX

2977838282626

12:14:31

1,298.00

108

XLON

E0GtxCyoLuVv

12:14:31

1,298.00

78

XLON

E0GtxCyoLuVz

12:14:31

1,298.00

142

XLON

E0GtxCyoLuW1

12:14:31

1,298.00

34

XLON

E0GtxCyoLuWG

12:19:27

1,298.00

2

XLON

E0GtxCyoLwsS

12:19:27

1,298.00

185

XLON

E0GtxCyoLwsW

12:19:27

1,298.00

188

XLON

E0GtxCyoLwsY

12:22:11

1,298.00

143

CHIX

2977838283996

12:22:11

1,298.00

45

CHIX

2977838283997

12:24:39

1,298.00

9

XLON

E0GtxCyoLzJy

12:24:39

1,298.00

173

XLON

E0GtxCyoLzK2

12:24:39

1,297.00

181

CHIX

2977838284369

12:27:47

1,289.00

18

XLON

E0GtxCyoM0l5

12:32:32

1,296.00

200

XLON

E0GtxCyoM3pQ

12:32:32

1,295.00

134

CHIX

2977838285581

12:32:32

1,295.00

28

CHIX

2977838285582

12:32:32

1,295.00

26

CHIX

2977838285583

12:32:32

1,295.00

7

CHIX

2977838285584

12:32:32

1,295.00

56

CHIX

2977838285585

12:32:32

1,295.00

133

CHIX

2977838285586

12:35:17

1,291.00

181

XLON

E0GtxCyoM5GN

12:44:55

1,297.00

249

XLON

E0GtxCyoMBWH

12:44:55

1,297.00

149

XLON

E0GtxCyoMBWJ

12:44:55

1,296.00

206

BATE

156728364638

12:50:50

1,294.00

173

XLON

E0GtxCyoMFco

12:50:50

1,293.00

175

CHIX

2977838288087

12:51:06

1,291.00

4

CHIX

2977838288136

12:51:06

1,291.00

61

CHIX

2977838288137

12:51:06

1,291.00

123

CHIX

2977838288138

12:58:29

1,289.00

26

XLON

E0GtxCyoMKRl

13:00:25

1,289.00

158

XLON

E0GtxCyoMLjH

13:00:40

1,289.00

170

BATE

156728366338

13:02:40

1,287.00

191

CHIX

2977838289800

13:02:40

1,287.00

172

XLON

E0GtxCyoMNX8

13:08:29

1,286.00

185

CHIX

2977838290606

13:08:29

1,285.00

191

CHIX

2977838290612

13:08:29

1,285.00

68

XLON

E0GtxCyoMSdB

13:08:29

1,285.00

114

XLON

E0GtxCyoMSdG

13:18:26

1,282.00

205

CHIX

2977838292047

13:18:26

1,282.00

205

XLON

E0GtxCyoMeKJ

13:18:27

1,281.00

196

XLON

E0GtxCyoMeKv

13:24:55

1,279.00

43

XLON

E0GtxCyoMkg9

13:24:55

1,279.00

135

XLON

E0GtxCyoMkgB

13:24:55

1,278.00

221

XLON

E0GtxCyoMkgV

13:24:55

1,278.00

181

CHIX

2977838292969

13:32:39

1,281.00

40

CHIX

2977838294382

13:32:39

1,281.00

159

CHIX

2977838294383

13:32:39

1,280.00

87

XLON

E0GtxCyoMtBh

13:32:39

1,280.00

110

XLON

E0GtxCyoMtBk

13:32:39

1,280.00

194

XLON

E0GtxCyoMtBm

13:35:44

1,279.00

215

XLON

E0GtxCyoMw9n

13:35:44

1,279.00

167

XLON

E0GtxCyoMw9p

13:35:44

1,279.00

29

XLON

E0GtxCyoMw9r

13:50:55

1,284.00

534

CHIX

2977838297374

13:51:17

1,283.00

400

XLON

E0GtxCyoNACX

13:51:17

1,283.00

127

BATE

156728372158

13:51:17

1,283.00

353

CHIX

2977838297577

13:51:17

1,283.00

53

CHIX

2977838297578

14:00:29

1,284.00

199

XLON

E0GtxCyoNKCU

14:00:29

1,284.00

190

XLON

E0GtxCyoNKCW

14:05:17

1,282.00

92

XLON

E0GtxCyoNPyT

14:05:17

1,282.00

126

XLON

E0GtxCyoNPyV

14:05:17

1,282.00

218

XLON

E0GtxCyoNPyX

14:07:49

1,280.00

216

CHIX

2977838300926

14:07:52

1,277.00

231

XLON

E0GtxCyoNU5C

14:08:31

1,277.00

219

CHIX

2977838301032

14:12:03

1,280.00

100

CHIX

2977838301756

14:12:03

1,280.00

71

CHIX

2977838301757

14:17:38

1,276.00

49

CHIX

2977838302785

14:17:38

1,276.00

193

CHIX

2977838302786

14:17:38

1,275.00

246

CHIX

2977838302787

14:17:38

1,275.00

245

CHIX

2977838302788

14:28:58

1,281.00

20

BATE

156728378487

14:28:58

1,281.00

82

BATE

156728378488

14:28:58

1,281.00

100

BATE

156728378489

14:32:12

1,282.00

151

XLON

E0GtxCyoNwIh

14:32:12

1,279.00

64

BATE

156728379769

14:32:12

1,279.00

50

BATE

156728379770

14:32:12

1,280.00

170

XLON

E0GtxCyoNwIs

14:32:12

1,280.00

330

XLON

E0GtxCyoNwIu

14:32:12

1,280.00

270

XLON

E0GtxCyoNwIw

14:32:12

1,280.00

29

XLON

E0GtxCyoNwIy

14:32:12

1,279.00

13

BATE

156728379775

14:32:12

1,279.00

290

CHIX

2977838306585

14:32:12

1,279.00

96

BATE

156728379776

14:42:17

1,283.00

125

CHIX

2977838310239

14:42:17

1,283.00

60

CHIX

2977838310240

14:42:21

1,280.00

59

XLON

E0GtxCyoOGf4

14:42:21

1,280.00

243

XLON

E0GtxCyoOGf7

14:42:21

1,280.00

80

XLON

E0GtxCyoOGfA

14:42:21

1,280.00

120

XLON

E0GtxCyoOGfC

14:42:21

1,280.00

85

XLON

E0GtxCyoOGfE

14:42:21

1,280.00

78

XLON

E0GtxCyoOGfG

14:42:21

1,280.00

218

XLON

E0GtxCyoOGfK

14:42:22

1,279.00

303

XLON

E0GtxCyoOGia

14:42:22

1,279.00

287

XLON

E0GtxCyoOGic

14:50:34

1,276.00

90

CHIX

2977838313480

14:51:02

1,276.00

185

CHIX

2977838313640

14:51:02

1,276.00

209

XLON

E0GtxCyoOVxJ

14:51:02

1,275.00

277

XLON

E0GtxCyoOVxg

14:51:02

1,275.00

188

BATE

156728385344

14:51:02

1,275.00

88

BATE

156728385345

14:56:03

1,271.00

196

XLON

E0GtxCyoOdbO

14:56:03

1,270.00

285

XLON

E0GtxCyoOdbm

14:56:03

1,270.00

273

XLON

E0GtxCyoOdbo

14:58:40

1,265.00

91

CHIX

2977838315727

14:58:40

1,265.00

65

CHIX

2977838315728

14:58:40

1,265.00

34

CHIX

2977838315729

15:04:22

1,271.00

305

CHIX

2977838319070

15:04:22

1,270.00

295

XLON

E0GtxCyoOw3m

15:04:22

1,270.00

279

XLON

E0GtxCyoOw3q

15:05:18

1,265.00

125

CHIX

2977838319452

15:05:18

1,265.00

88

CHIX

2977838319453

15:10:11

1,264.00

226

CHIX

2977838321156

15:10:11

1,264.00

293

CHIX

2977838321157

15:14:04

1,265.00

285

XLON

E0GtxCyoPDJa

15:14:04

1,265.00

227

XLON

E0GtxCyoPDJW

15:14:08

1,262.00

100

BATE

156728391583

15:14:08

1,262.00

125

BATE

156728391584

15:14:08

1,262.00

40

BATE

156728391585

15:28:52

1,267.00

313

CHIX

2977838326156

15:29:02

1,267.00

171

CHIX

2977838326260

15:29:11

1,265.00

194

CHIX

2977838326299

15:30:15

1,264.00

302

XLON

E0GtxCyoPYmC

15:30:15

1,264.00

196

XLON

E0GtxCyoPYmG

15:30:15

1,264.00

504

CHIX

2977838326543

15:30:15

1,264.00

158

BATE

156728395472

15:30:15

1,263.00

92

CHIX

2977838326548

15:30:15

1,263.00

215

CHIX

2977838326549

15:31:40

1,257.00

196

XLON

E0GtxCyoPbNE

15:40:20

1,263.00

29

CHIX

2977838329850

15:40:20

1,263.00

451

CHIX

2977838329851

15:40:20

1,262.00

304

XLON

E0GtxCyoPnLa

15:40:20

1,262.00

301

BATE

156728398040

15:50:36

1,266.00

43

XLON

E0GtxCyoPyZl

15:50:36

1,266.00

135

XLON

E0GtxCyoPyZq

15:51:58

1,268.00

184

BATE

156728400994

15:53:18

1,268.00

56

AQXE

90781

15:53:18

1,268.00

144

AQXE

90782

15:54:41

1,266.00

115

CHIX

2977838334114

15:54:41

1,266.00

266

CHIX

2977838334115

15:54:41

1,266.00

119

BATE

156728401835

15:54:41

1,266.00

375

XLON

E0GtxCyoQ38e

15:54:41

1,265.00

321

XLON

E0GtxCyoQ38z

15:54:41

1,265.00

328

XLON

E0GtxCyoQ391

15:58:09

1,264.00

185

XLON

E0GtxCyoQ7Tv

15:58:09

1,264.00

382

XLON

E0GtxCyoQ7Tx

16:08:22

1,271.00

202

CHIX

2977838340054

16:09:12

1,270.00

127

BATE

156728406690

16:09:12

1,270.00

403

CHIX

2977838340310

16:09:12

1,270.00

120

XLON

E0GtxCyoQKE5

16:09:12

1,269.00

358

CHIX

2977838340312

16:09:12

1,270.00

200

XLON

E0GtxCyoQKE7

16:09:12

1,270.00

79

XLON

E0GtxCyoQKE9

16:09:12

1,269.00

348

XLON

E0GtxCyoQKEN

16:14:03

1,266.00

276

CHIX

2977838342535

16:14:03

1,266.00

27

CHIX

2977838342536

16:14:03

1,266.00

239

CHIX

2977838342537

16:16:46

1,265.00

102

XLON

E0GtxCyoQTrD

16:16:46

1,265.00

90

XLON

E0GtxCyoQTrF

16:16:46

1,265.00

286

CHIX

2977838343731

16:16:46

1,265.00

192

CHIX

2977838343734

16:16:46

1,265.00

187

CHIX

2977838343737

16:16:46

1,264.00

103

CHIX

2977838343740

16:16:46

1,264.00

93

CHIX

2977838343741

16:21:31

1,266.00

24

CHIX

2977838346670

16:21:31

1,266.00

101

BATE

156728411459

16:21:31

1,266.00

62

CHIX

2977838346671

16:21:31

1,266.00

75

CHIX

2977838346672

16:21:31

1,266.00

162

CHIX

2977838346673

16:21:31

1,266.00

318

XLON

E0GtxCyoQajI

 

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

 

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