Transaction in Own Shares

Indivior PLC
15 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2023

INDIVIOR PLC ("Indivior") announces that on December 14, 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 14, 2023

Number of ordinary shares purchased:

49,754

Highest Price per share:

1,230.00

Lowest Price per share:

1,180.00

Volume Weighted Average Price per share:

1,214.34

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 136,947,618 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,947,618) 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

19,479

1,216.05

CHIX

23,107

1,213.16

BATE

3,622

1,211.52

AQXE

3,546

1,215.51

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

08:00:17

1,180.00

23

XLON

E0H0TqKA0Hnz

08:00:17

1,180.00

246

XLON

E0H0TqKA0Ho2

08:04:51

1,193.00

313

XLON

E0H0TqKA0asM

08:30:26

1,199.00

73

CHIX

2977838256789

08:30:26

1,198.00

262

XLON

E0H0TqKA1WG2

08:30:26

1,199.00

346

CHIX

2977838256790

08:30:26

1,199.00

88

CHIX

2977838256791

08:30:26

1,199.00

12

CHIX

2977838256792

08:39:11

1,198.00

125

BATE

156728344047

08:39:11

1,198.00

99

BATE

156728344048

08:39:12

1,196.00

93

XLON

E0H0TqKA1nSc

08:41:42

1,200.00

125

XLON

E0H0TqKA1siO

08:41:42

1,200.00

80

XLON

E0H0TqKA1siQ

08:47:12

1,203.00

209

CHIX

2977838264320

08:47:12

1,203.00

592

CHIX

2977838264321

08:47:12

1,203.00

571

CHIX

2977838264323

08:47:12

1,202.00

139

CHIX

2977838264329

08:47:12

1,202.00

408

CHIX

2977838264330

08:58:14

1,199.00

100

XLON

E0H0TqKA2JEj

08:58:14

1,199.00

87

XLON

E0H0TqKA2JEl

08:59:53

1,199.00

74

CHIX

2977838269079

08:59:53

1,199.00

150

CHIX

2977838269080

09:01:32

1,199.00

207

BATE

156728348631

09:03:04

1,198.00

113

CHIX

2977838270491

09:03:04

1,198.00

125

CHIX

2977838270492

09:03:04

1,198.00

125

CHIX

2977838270493

09:03:04

1,198.00

80

CHIX

2977838270494

09:03:04

1,198.00

87

CHIX

2977838270496

09:03:04

1,198.00

125

CHIX

2977838270497

09:03:04

1,198.00

54

CHIX

2977838270498

09:03:04

1,197.00

38

CHIX

2977838270508

09:03:04

1,197.00

279

CHIX

2977838270509

09:03:04

1,197.00

5

AQXE

31253

09:03:04

1,197.00

100

AQXE

31254

09:03:04

1,197.00

156

AQXE

31255

09:08:26

1,193.00

189

CHIX

2977838272799

09:08:26

1,193.00

5

CHIX

2977838272800

09:08:26

1,193.00

253

CHIX

2977838272801

09:08:26

1,193.00

242

CHIX

2977838272802

09:09:19

1,189.00

128

CHIX

2977838272995

09:20:16

1,192.00

61

CHIX

2977838277028

09:20:16

1,192.00

125

CHIX

2977838277029

09:20:36

1,190.00

84

BATE

156728352382

09:20:36

1,190.00

176

CHIX

2977838277125

09:20:36

1,190.00

190

CHIX

2977838277126

09:20:36

1,190.00

36

BATE

156728352383

09:20:36

1,190.00

246

XLON

E0H0TqKA2wl7

09:20:36

1,189.00

270

CHIX

2977838277129

09:20:36

1,189.00

117

XLON

E0H0TqKA2wlN

09:20:36

1,189.00

1

XLON

E0H0TqKA2wlQ

09:20:36

1,189.00

32

XLON

E0H0TqKA2wlS

09:20:36

1,189.00

123

XLON

E0H0TqKA2wlW

09:27:04

1,190.00

120

BATE

156728353572

09:32:53

1,191.00

225

CHIX

2977838281691

09:34:45

1,191.00

213

XLON

E0H0TqKA3Jwu

09:34:51

1,189.00

143

BATE

156728354991

09:34:51

1,189.00

85

BATE

156728354992

09:34:51

1,189.00

218

BATE

156728354993

09:40:06

1,191.00

192

AQXE

46977

09:41:49

1,192.00

225

XLON

E0H0TqKA3UMV

09:41:49

1,192.00

585

XLON

E0H0TqKA3UMZ

09:41:49

1,192.00

505

XLON

E0H0TqKA3UMb

09:45:40

1,191.00

225

XLON

E0H0TqKA3Ysk

09:50:19

1,197.00

257

CHIX

2977838287126

09:50:19

1,197.00

211

CHIX

2977838287127

09:58:49

1,197.00

178

CHIX

2977838289579

10:00:07

1,199.00

213

XLON

E0H0TqKA3p7E

10:00:07

1,198.00

194

XLON

E0H0TqKA3p7I

10:05:26

1,207.00

208

CHIX

2977838291616

10:05:26

1,207.00

218

CHIX

2977838291617

10:05:26

1,206.00

411

CHIX

2977838291620

10:06:06

1,206.00

110

AQXE

54165

10:06:06

1,206.00

125

AQXE

54166

10:06:06

1,206.00

201

AQXE

54167

10:06:07

1,205.00

149

XLON

E0H0TqKA3vzA

10:06:07

1,205.00

215

XLON

E0H0TqKA3vzC

10:19:05

1,206.00

197

XLON

E0H0TqKA49LM

10:19:16

1,206.00

32

CHIX

2977838296423

10:19:16

1,206.00

124

XLON

E0H0TqKA49eN

10:21:49

1,209.00

219

CHIX

2977838297662

10:22:42

1,209.00

219

CHIX

2977838298050

10:24:38

1,209.00

205

CHIX

2977838298606

10:25:59

1,207.00

32

CHIX

2977838299061

10:26:49

1,208.00

16

XLON

E0H0TqKA4KkS

10:29:04

1,208.00

300

XLON

E0H0TqKA4N3B

10:29:04

1,208.00

9

XLON

E0H0TqKA4N3D

10:29:04

1,208.00

151

BATE

156728365558

10:29:04

1,208.00

204

CHIX

2977838299914

10:29:04

1,208.00

460

CHIX

2977838299915

10:29:04

1,208.00

374

CHIX

2977838299916

10:40:45

1,209.00

14

CHIX

2977838303751

10:40:45

1,209.00

91

CHIX

2977838303752

10:40:45

1,209.00

82

CHIX

2977838303753

10:42:22

1,209.00

105

CHIX

2977838304244

10:43:23

1,208.00

197

CHIX

2977838304512

10:43:48

1,207.00

300

XLON

E0H0TqKA4dUg

10:43:48

1,207.00

11

XLON

E0H0TqKA4dUi

10:43:48

1,207.00

152

BATE

156728368130

10:43:48

1,207.00

118

CHIX

2977838304648

10:43:48

1,207.00

300

CHIX

2977838304649

10:43:48

1,207.00

43

CHIX

2977838304650

10:43:48

1,207.00

246

CHIX

2977838304651

10:48:36

1,207.00

104

XLON

E0H0TqKA4jIP

11:20:46

1,215.00

300

XLON

E0H0TqKA5HMD

11:20:46

1,215.00

88

XLON

E0H0TqKA5HMF

11:20:46

1,215.00

123

XLON

E0H0TqKA5HMH

11:28:34

1,216.00

349

XLON

E0H0TqKA5PKK

11:28:34

1,216.00

364

XLON

E0H0TqKA5PKM

11:35:31

1,217.00

240

XLON

E0H0TqKA5XvV

11:35:31

1,217.00

356

CHIX

2977838318576

11:35:31

1,217.00

117

BATE

156728376013

11:36:08

1,212.00

246

AQXE

82301

11:43:03

1,216.00

194

CHIX

2977838320099

11:43:03

1,216.00

227

CHIX

2977838320100

11:43:03

1,216.00

373

CHIX

2977838320101

11:43:03

1,216.00

24

CHIX

2977838320102

11:46:54

1,216.00

125

XLON

E0H0TqKA5gsx

11:46:54

1,216.00

143

XLON

E0H0TqKA5gsz

11:46:54

1,216.00

131

BATE

156728377448

11:56:02

1,222.00

206

CHIX

2977838323412

11:56:02

1,222.00

21

CHIX

2977838323413

11:56:02

1,222.00

57

CHIX

2977838323414

11:56:02

1,222.00

57

CHIX

2977838323415

12:00:04

1,222.00

55

CHIX

2977838324878

12:07:38

1,225.00

373

CHIX

2977838328016

12:12:05

1,227.00

196

XLON

E0H0TqKA6AEw

12:12:06

1,224.00

128

CHIX

2977838329149

12:14:02

1,224.00

178

CHIX

2977838329532

12:14:02

1,224.00

81

CHIX

2977838329533

12:14:02

1,223.00

20

XLON

E0H0TqKA6CEj

12:14:09

1,223.00

169

XLON

E0H0TqKA6CRF

12:23:18

1,227.00

120

XLON

E0H0TqKA6LXQ

12:23:18

1,227.00

24

XLON

E0H0TqKA6LXS

12:23:18

1,227.00

8

XLON

E0H0TqKA6LXV

12:23:18

1,227.00

234

XLON

E0H0TqKA6LXY

12:27:34

1,230.00

204

XLON

E0H0TqKA6PLf

12:27:34

1,230.00

189

CHIX

2977838332701

12:27:34

1,229.00

75

CHIX

2977838332702

12:27:34

1,229.00

122

CHIX

2977838332703

12:50:56

1,230.00

120

CHIX

2977838337798

12:50:56

1,230.00

74

CHIX

2977838337801

13:05:01

1,230.00

194

CHIX

2977838340939

13:05:01

1,230.00

31

BATE

156728388926

13:05:01

1,230.00

155

BATE

156728388927

13:31:26

1,223.00

187

XLON

E0H0TqKA7Muk

13:31:26

1,223.00

24

XLON

E0H0TqKA7Mum

13:31:26

1,222.00

91

CHIX

2977838347973

13:31:26

1,222.00

119

CHIX

2977838347974

13:39:07

1,215.00

197

XLON

E0H0TqKA7WSk

13:48:57

1,220.00

195

AQXE

117199

13:51:35

1,220.00

509

BATE

156728396575

13:51:36

1,219.00

266

BATE

156728396583

13:57:11

1,220.00

532

XLON

E0H0TqKA7s3W

14:01:22

1,221.00

18

BATE

156728398466

14:01:22

1,221.00

35

BATE

156728398467

14:01:22

1,221.00

378

BATE

156728398468

14:09:38

1,221.00

482

CHIX

2977838360644

14:09:38

1,221.00

207

XLON

E0H0TqKA88Uj

14:09:38

1,221.00

382

XLON

E0H0TqKA88Up

14:09:38

1,220.00

154

CHIX

2977838360652

14:09:38

1,220.00

125

CHIX

2977838360653

14:09:38

1,220.00

94

CHIX

2977838360654

14:09:38

1,220.00

171

XLON

E0H0TqKA88VA

14:09:38

1,220.00

106

XLON

E0H0TqKA88VC

14:20:26

1,221.00

192

BATE

156728401961

14:23:01

1,221.00

108

CHIX

2977838364545

14:23:01

1,221.00

84

CHIX

2977838364546

14:25:28

1,225.00

422

XLON

E0H0TqKA8R3A

14:28:51

1,227.00

572

CHIX

2977838366451

14:28:51

1,227.00

414

CHIX

2977838366453

14:28:51

1,227.00

48

BATE

156728403415

14:28:51

1,227.00

140

BATE

156728403416

14:28:51

1,227.00

220

XLON

E0H0TqKA8V0g

14:28:51

1,227.00

380

XLON

E0H0TqKA8V0i

14:28:51

1,227.00

4

XLON

E0H0TqKA8V0k

14:28:51

1,226.00

54

XLON

E0H0TqKA8V15

14:28:51

1,226.00

125

XLON

E0H0TqKA8V18

14:28:51

1,226.00

34

XLON

E0H0TqKA8V1B

14:42:03

1,227.00

21

CHIX

2977838374309

14:42:03

1,227.00

165

CHIX

2977838374310

14:42:03

1,227.00

353

CHIX

2977838374312

14:42:03

1,227.00

18

CHIX

2977838374313

14:42:03

1,226.00

358

XLON

E0H0TqKA90ZM

14:42:03

1,226.00

115

CHIX

2977838374316

14:42:03

1,226.00

196

CHIX

2977838374317

14:51:45

1,227.00

200

XLON

E0H0TqKA9Lvo

14:52:48

1,228.00

219

XLON

E0H0TqKA9NgN

14:53:07

1,227.00

694

XLON

E0H0TqKA9OQX

14:53:07

1,227.00

694

XLON

E0H0TqKA9OQc

14:53:07

1,227.00

40

XLON

E0H0TqKA9OQg

15:03:25

1,228.00

614

XLON

E0H0TqKA9ftR

15:03:25

1,228.00

614

XLON

E0H0TqKA9ftX

15:03:25

1,228.00

68

XLON

E0H0TqKA9ftZ

15:03:25

1,228.00

254

XLON

E0H0TqKA9ftd

15:06:00

1,223.00

394

CHIX

2977838387530

15:06:00

1,224.00

306

CHIX

2977838387527

15:15:29

1,218.00

93

CHIX

2977838392431

15:15:29

1,218.00

132

CHIX

2977838392432

15:15:29

1,218.00

421

CHIX

2977838392433

15:15:29

1,217.00

22

AQXE

163526

15:15:29

1,217.00

102

CHIX

2977838392435

15:15:29

1,217.00

10

AQXE

163527

15:15:29

1,217.00

118

CHIX

2977838392436

15:15:29

1,217.00

33

AQXE

163528

15:15:29

1,217.00

98

CHIX

2977838392437

15:15:29

1,217.00

344

AQXE

163529

15:15:29

1,217.00

57

CHIX

2977838392438

15:24:04

1,217.00

420

XLON

E0H0TqKAAHp3

15:24:04

1,217.00

403

XLON

E0H0TqKAAHp5

15:27:20

1,216.00

403

CHIX

2977838398134

15:27:20

1,217.00

386

CHIX

2977838398130

15:27:20

1,217.00

397

CHIX

2977838398132

15:27:20

1,216.00

375

AQXE

170336

15:34:32

1,224.00

678

CHIX

2977838402349

15:36:27

1,223.00

419

CHIX

2977838403722

15:36:27

1,222.00

3

CHIX

2977838403724

15:36:27

1,222.00

250

CHIX

2977838403725

15:36:27

1,222.00

125

CHIX

2977838403726

15:36:27

1,222.00

27

CHIX

2977838403727

15:36:29

1,221.00

391

CHIX

2977838403755

15:38:00

1,220.00

92

XLON

E0H0TqKAAjYf

15:38:00

1,220.00

104

XLON

E0H0TqKAAjYi

15:43:32

1,221.00

241

CHIX

2977838406963

15:43:32

1,220.00

392

CHIX

2977838406970

15:43:32

1,220.00

387

CHIX

2977838406971

15:53:22

1,224.00

555

CHIX

2977838411364

15:53:22

1,224.00

182

BATE

156728430423

15:53:22

1,224.00

373

XLON

E0H0TqKAB5Yo

15:54:03

1,224.00

189

XLON

E0H0TqKAB6LO

15:54:03

1,224.00

281

XLON

E0H0TqKAB6LQ

16:00:32

1,223.00

373

XLON

E0H0TqKABEFH

16:00:32

1,223.00

370

XLON

E0H0TqKABEFL

16:00:32

1,223.00

457

AQXE

188714

16:00:32

1,223.00

428

AQXE

188715

16:00:32

1,223.00

6

AQXE

188716

16:10:59

1,227.00

737

XLON

E0H0TqKABRAs

16:10:59

1,227.00

541

AQXE

195296

16:10:59

1,227.00

5

CHIX

2977838420147

16:10:59

1,227.00

85

CHIX

2977838420148

16:10:59

1,227.00

451

CHIX

2977838420149

16:10:59

1,227.00

420

XLON

E0H0TqKABRB5

16:10:59

1,227.00

34

XLON

E0H0TqKABRB7

16:10:59

1,227.00

211

XLON

E0H0TqKABRB9

16:10:59

1,227.00

72

XLON

E0H0TqKABRBC

16:10:59

1,227.00

460

XLON

E0H0TqKABRBO

 

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

 

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