Transaction in Own Shares

Indivior PLC

19 December 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 19, 2023

INDIVIOR PLC ("Indivior") announces that on December 18, 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 18, 2023
Number of ordinary shares purchased:	68,388
Highest Price per share:	1,170.00
Lowest Price per share:	1,140.00
Volume Weighted Average Price per share:	1,152.77

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 136,812,821 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,812,821) 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	28,009	1,153.22
CHIX	30,231	1,152.67
BATE	7,321	1,150.80
AQXE	2,827	1,154.40

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
08:07:44	1,155.00	460	XLON	E0H3NgFs6DMM
08:07:44	1,155.00	235	XLON	E0H3NgFs6DMO
08:07:44	1,154.00	236	XLON	E0H3NgFs6DMR
08:07:44	1,154.00	89	XLON	E0H3NgFs6DMT
08:07:44	1,154.00	266	XLON	E0H3NgFs6DMa
08:19:37	1,160.00	1,019	XLON	E0H3NgFs6Slu
08:19:37	1,159.00	194	XLON	E0H3NgFs6Sm0
08:29:44	1,162.00	225	XLON	E0H3NgFs6eDS
08:31:59	1,165.00	215	CHIX	2977838247325
08:31:59	1,162.00	484	XLON	E0H3NgFs6gxL
08:31:59	1,162.00	97	XLON	E0H3NgFs6gxN
08:32:07	1,161.00	224	XLON	E0H3NgFs6hII
08:40:08	1,161.00	245	BATE	156728339089
08:40:08	1,161.00	252	CHIX	2977838248576
08:40:08	1,161.00	251	CHIX	2977838248577
08:40:08	1,160.00	260	CHIX	2977838248579
08:50:27	1,170.00	1	XLON	E0H3NgFs70wa
08:50:27	1,170.00	1	XLON	E0H3NgFs70wc
08:50:27	1,170.00	1	XLON	E0H3NgFs70we
08:50:27	1,170.00	1	XLON	E0H3NgFs70wY
08:50:27	1,170.00	196	XLON	E0H3NgFs70wp
08:52:12	1,170.00	219	XLON	E0H3NgFs72Wl
08:54:12	1,170.00	202	XLON	E0H3NgFs74DW
08:56:12	1,170.00	218	XLON	E0H3NgFs75kl
08:56:12	1,167.00	565	CHIX	2977838250844
08:56:12	1,167.00	59	CHIX	2977838250845
08:56:12	1,166.00	224	CHIX	2977838250848
08:56:12	1,166.00	346	CHIX	2977838250849
09:06:02	1,162.00	204	BATE	156728341406
09:06:02	1,161.00	115	CHIX	2977838252640
09:06:02	1,161.00	63	XLON	E0H3NgFs7Goo
09:06:02	1,161.00	134	XLON	E0H3NgFs7Goq
09:06:35	1,160.00	134	CHIX	2977838252735
09:06:35	1,160.00	37	CHIX	2977838252736
09:06:35	1,160.00	84	CHIX	2977838252737
09:06:42	1,158.00	54	XLON	E0H3NgFs7HZv
09:10:46	1,159.00	67	CHIX	2977838253452
09:10:46	1,159.00	146	CHIX	2977838253453
09:19:12	1,162.00	217	XLON	E0H3NgFs7SqV
09:20:09	1,160.00	117	BATE	156728342729
09:20:09	1,160.00	356	CHIX	2977838254864
09:20:09	1,160.00	124	XLON	E0H3NgFs7Tjo
09:20:09	1,160.00	115	XLON	E0H3NgFs7Tjq
09:20:09	1,159.00	228	XLON	E0H3NgFs7Tk4
09:20:09	1,158.00	236	XLON	E0H3NgFs7Tkk
09:27:30	1,157.00	200	XLON	E0H3NgFs7YwX
09:31:06	1,157.00	253	AQXE	17717
09:31:06	1,157.00	80	CHIX	2977838256569
09:31:06	1,157.00	113	CHIX	2977838256570
09:38:35	1,159.00	211	CHIX	2977838257987
09:39:19	1,157.00	4	BATE	156728344748
09:40:30	1,159.00	216	XLON	E0H3NgFs7hio
09:43:30	1,159.00	376	CHIX	2977838258931
09:43:30	1,159.00	117	BATE	156728345182
09:43:30	1,159.00	7	BATE	156728345183
09:43:30	1,159.00	224	XLON	E0H3NgFs7jo5
09:43:30	1,159.00	254	XLON	E0H3NgFs7jo7
09:43:30	1,158.00	266	XLON	E0H3NgFs7joO
09:54:44	1,158.00	206	CHIX	2977838260918
09:56:46	1,158.00	212	CHIX	2977838261198
09:56:46	1,156.00	403	AQXE	22621
09:56:46	1,156.00	192	CHIX	2977838261200
09:56:47	1,155.00	200	XLON	E0H3NgFs7vLF
10:04:00	1,155.00	516	CHIX	2977838262557
10:06:04	1,154.00	206	XLON	E0H3NgFs83AG
10:06:04	1,155.00	207	BATE	156728347549
10:07:02	1,153.00	132	CHIX	2977838263130
10:20:34	1,161.00	442	CHIX	2977838265299
10:20:50	1,159.00	30	XLON	E0H3NgFs8EtA
10:20:50	1,159.00	37	BATE	156728348892
10:20:50	1,159.00	342	XLON	E0H3NgFs8EtC
10:20:50	1,159.00	553	CHIX	2977838265345
10:20:50	1,159.00	145	BATE	156728348893
10:32:50	1,159.00	212	AQXE	29719
10:32:50	1,159.00	164	XLON	E0H3NgFs8N41
10:32:50	1,159.00	419	XLON	E0H3NgFs8N43
10:39:22	1,158.00	224	CHIX	2977838268878
10:39:22	1,158.00	198	CHIX	2977838268879
10:39:22	1,158.00	215	AQXE	31007
10:42:55	1,157.00	204	CHIX	2977838269472
10:43:23	1,156.00	186	XLON	E0H3NgFs8UJd
10:47:29	1,155.00	188	CHIX	2977838270306
10:47:29	1,155.00	34	CHIX	2977838270307
10:50:56	1,154.00	193	CHIX	2977838270927
10:50:56	1,154.00	193	XLON	E0H3NgFs8Yix
10:56:09	1,154.00	221	CHIX	2977838271816
10:56:09	1,154.00	214	XLON	E0H3NgFs8cbk
11:07:03	1,160.00	17	AQXE	35757
11:07:19	1,160.00	28	AQXE	35786
11:07:36	1,160.00	28	AQXE	35818
11:07:53	1,160.00	28	AQXE	35859
11:08:23	1,160.00	28	AQXE	35932
11:08:32	1,160.00	28	AQXE	36002
11:09:03	1,160.00	28	AQXE	36091
11:09:08	1,156.00	48	CHIX	2977838273720
11:09:08	1,156.00	162	CHIX	2977838273721
11:09:08	1,156.00	195	CHIX	2977838273723
11:09:08	1,156.00	198	CHIX	2977838273725
11:09:08	1,156.00	200	BATE	156728353430
11:09:08	1,156.00	217	XLON	E0H3NgFs8kdb
11:21:11	1,156.00	213	CHIX	2977838275759
11:22:54	1,156.00	6	CHIX	2977838275980
11:22:54	1,156.00	234	CHIX	2977838275981
11:22:54	1,156.00	161	BATE	156728354670
11:22:54	1,156.00	257	CHIX	2977838275982
11:22:54	1,156.00	330	XLON	E0H3NgFs8xvZ
11:35:19	1,160.00	625	CHIX	2977838277838
11:35:19	1,160.00	218	XLON	E0H3NgFs97Em
11:35:19	1,160.00	160	XLON	E0H3NgFs97Eo
11:35:19	1,160.00	260	XLON	E0H3NgFs97Eq
11:46:02	1,157.00	97	CHIX	2977838279097
11:46:02	1,157.00	105	CHIX	2977838279098
11:52:05	1,158.00	2	AQXE	43424
11:54:08	1,158.00	2	AQXE	43670
12:03:34	1,160.00	140	XLON	E0H3NgFs9SDH
12:03:34	1,160.00	210	CHIX	2977838281714
12:03:34	1,160.00	140	XLON	E0H3NgFs9SDv
12:03:34	1,159.00	326	XLON	E0H3NgFs9SEJ
12:03:34	1,159.00	425	CHIX	2977838281716
12:03:34	1,159.00	159	BATE	156728357606
12:03:34	1,159.00	60	CHIX	2977838281717
12:08:57	1,159.00	216	XLON	E0H3NgFs9VqM
12:11:25	1,159.00	148	XLON	E0H3NgFs9XEp
12:11:25	1,159.00	60	XLON	E0H3NgFs9XEr
12:13:39	1,159.00	215	CHIX	2977838283222
12:13:44	1,159.00	86	BATE	156728358431
12:13:44	1,159.00	441	CHIX	2977838283249
12:13:44	1,159.00	59	BATE	156728358432
12:13:44	1,159.00	297	XLON	E0H3NgFs9Z3W
12:23:10	1,158.00	201	CHIX	2977838284728
12:23:10	1,158.00	214	BATE	156728359242
12:23:10	1,158.00	208	BATE	156728359243
12:23:10	1,158.00	208	XLON	E0H3NgFs9fi8
12:30:38	1,156.00	191	CHIX	2977838285611
12:36:25	1,158.00	215	AQXE	49682
12:39:49	1,158.00	20	BATE	156728360566
12:39:49	1,158.00	63	XLON	E0H3NgFs9rFO
12:39:49	1,158.00	13	XLON	E0H3NgFs9rFQ
12:40:02	1,158.00	15	XLON	E0H3NgFs9rZh
12:41:05	1,158.00	103	AQXE	50432
12:42:35	1,158.00	100	AQXE	50686
12:42:35	1,158.00	97	AQXE	50687
12:43:36	1,156.00	376	CHIX	2977838287689
12:43:36	1,156.00	123	BATE	156728360848
12:43:36	1,156.00	63	XLON	E0H3NgFs9u1i
12:43:36	1,156.00	190	XLON	E0H3NgFs9u1l
12:44:07	1,155.00	105	XLON	E0H3NgFs9uHD
12:44:07	1,155.00	240	XLON	E0H3NgFs9uHF
12:48:26	1,154.00	248	XLON	E0H3NgFs9xcT
12:48:26	1,154.00	222	XLON	E0H3NgFs9xcX
13:00:04	1,157.00	190	XLON	E0H3NgFsA5wL
13:00:04	1,157.00	385	XLON	E0H3NgFsA5wN
13:00:04	1,157.00	352	CHIX	2977838289923
13:00:04	1,157.00	219	CHIX	2977838289924
13:00:04	1,157.00	106	CHIX	2977838289925
13:00:04	1,157.00	81	CHIX	2977838289926
13:12:01	1,157.00	178	BATE	156728363173
13:12:01	1,157.00	199	CHIX	2977838291945
13:12:01	1,157.00	544	CHIX	2977838291946
13:12:01	1,157.00	365	XLON	E0H3NgFsAHPE
13:16:57	1,154.00	223	CHIX	2977838292739
13:16:57	1,154.00	269	AQXE	55976
13:20:24	1,153.00	216	XLON	E0H3NgFsANTl
13:23:42	1,152.00	232	XLON	E0H3NgFsAPo1
13:23:42	1,152.00	257	BATE	156728364226
13:34:44	1,155.00	192	XLON	E0H3NgFsAZR2
13:35:57	1,155.00	215	CHIX	2977838295988
13:36:20	1,154.00	217	CHIX	2977838296111
13:36:20	1,154.00	606	XLON	E0H3NgFsAbFY
13:36:20	1,154.00	606	XLON	E0H3NgFsAbFc
13:36:20	1,154.00	34	XLON	E0H3NgFsAbFe
13:37:47	1,152.00	204	BATE	156728365749
13:47:41	1,151.00	305	CHIX	2977838298096
13:47:41	1,151.00	203	XLON	E0H3NgFsAloS
13:47:41	1,150.00	100	CHIX	2977838298097
13:47:41	1,150.00	204	CHIX	2977838298098
13:47:41	1,150.00	310	CHIX	2977838298100
13:57:49	1,151.00	31	AQXE	63875
13:57:49	1,151.00	152	AQXE	63876
13:59:28	1,151.00	209	XLON	E0H3NgFsAwu2
14:00:58	1,151.00	193	XLON	E0H3NgFsAyqR
14:02:19	1,151.00	203	XLON	E0H3NgFsAzko
14:02:19	1,150.00	530	CHIX	2977838301428
14:02:19	1,150.00	327	CHIX	2977838301430
14:09:56	1,151.00	133	CHIX	2977838303036
14:09:56	1,151.00	52	CHIX	2977838303037
14:11:12	1,152.00	109	CHIX	2977838303226
14:11:12	1,152.00	108	CHIX	2977838303227
14:11:12	1,152.00	4	CHIX	2977838303228
14:12:58	1,152.00	98	CHIX	2977838303480
14:14:59	1,152.00	19	CHIX	2977838303772
14:14:59	1,152.00	247	BATE	156728369841
14:14:59	1,152.00	733	CHIX	2977838303773
14:14:59	1,152.00	114	XLON	E0H3NgFsBAKO
14:14:59	1,152.00	300	XLON	E0H3NgFsBAKQ
14:14:59	1,152.00	92	XLON	E0H3NgFsBAKS
14:14:59	1,152.00	198	XLON	E0H3NgFsBAKU
14:14:59	1,152.00	10	XLON	E0H3NgFsBAKW
14:14:59	1,152.00	45	XLON	E0H3NgFsBAKY
14:14:59	1,152.00	140	XLON	E0H3NgFsBAKa
14:25:10	1,151.00	190	XLON	E0H3NgFsBJRy
14:25:11	1,151.00	404	BATE	156728371010
14:25:11	1,151.00	420	CHIX	2977838305838
14:25:11	1,151.00	398	CHIX	2977838305840
14:25:45	1,149.00	228	CHIX	2977838305964
14:31:40	1,149.00	258	CHIX	2977838308085
14:31:40	1,149.00	240	XLON	E0H3NgFsBTEv
14:31:40	1,149.00	234	XLON	E0H3NgFsBTEx
14:31:40	1,149.00	298	XLON	E0H3NgFsBTF5
14:31:40	1,149.00	154	XLON	E0H3NgFsBTF7
14:37:12	1,148.00	264	BATE	156728373828
14:37:12	1,148.00	106	BATE	156728373829
14:37:12	1,148.00	381	BATE	156728373830
14:37:12	1,148.00	365	CHIX	2977838310484
14:37:12	1,148.00	102	CHIX	2977838310485
14:41:40	1,149.00	420	CHIX	2977838311950
14:41:40	1,149.00	138	BATE	156728374712
14:41:40	1,149.00	283	XLON	E0H3NgFsBoK3
14:46:46	1,150.00	279	XLON	E0H3NgFsBxCN
14:46:46	1,150.00	416	CHIX	2977838313890
14:46:46	1,150.00	386	CHIX	2977838313892
14:46:46	1,150.00	136	BATE	156728375832
14:51:27	1,149.00	375	CHIX	2977838315418
14:51:27	1,149.00	394	CHIX	2977838315421
14:51:37	1,148.00	128	CHIX	2977838315445
14:51:58	1,148.00	149	CHIX	2977838315522
14:56:21	1,148.00	456	XLON	E0H3NgFsCB0j
14:56:21	1,148.00	147	CHIX	2977838316904
14:56:21	1,148.00	462	CHIX	2977838316909
14:57:13	1,146.00	203	CHIX	2977838317271
15:05:31	1,146.00	425	XLON	E0H3NgFsCNSh
15:05:31	1,146.00	211	CHIX	2977838320103
15:05:31	1,146.00	439	CHIX	2977838320105
15:05:31	1,146.00	443	AQXE	87891
15:14:49	1,146.00	262	XLON	E0H3NgFsCYJ0
15:14:49	1,146.00	121	BATE	156728381297
15:14:49	1,146.00	389	CHIX	2977838322875
15:14:49	1,146.00	342	CHIX	2977838322878
15:14:49	1,146.00	7	BATE	156728381298
15:14:49	1,146.00	121	CHIX	2977838322879
15:19:13	1,145.00	460	CHIX	2977838324221
15:19:13	1,145.00	434	CHIX	2977838324224
15:19:13	1,145.00	424	CHIX	2977838324225
15:19:13	1,144.00	22	XLON	E0H3NgFsCdsF
15:19:13	1,144.00	335	XLON	E0H3NgFsCdsJ
15:19:13	1,144.00	54	XLON	E0H3NgFsCdsL
15:19:14	1,144.00	41	XLON	E0H3NgFsCdss
15:20:20	1,140.00	243	BATE	156728382296
15:26:34	1,144.00	87	CHIX	2977838326836
15:26:36	1,144.00	112	CHIX	2977838326854
15:31:45	1,147.00	199	CHIX	2977838328194
15:32:40	1,147.00	207	XLON	E0H3NgFsCtwi
15:33:38	1,146.00	80	CHIX	2977838328831
15:33:38	1,146.00	137	BATE	156728384809
15:33:38	1,146.00	300	CHIX	2977838328832
15:33:38	1,146.00	39	CHIX	2977838328833
15:33:38	1,146.00	419	CHIX	2977838328836
15:33:38	1,146.00	282	XLON	E0H3NgFsCurU
15:38:03	1,148.00	276	BATE	156728385534
15:38:03	1,148.00	199	CHIX	2977838330115
15:38:03	1,148.00	19	BATE	156728385535
15:38:03	1,148.00	80	BATE	156728385536
15:38:03	1,148.00	193	CHIX	2977838330116
15:42:37	1,148.00	407	XLON	E0H3NgFsD4Oy
15:42:37	1,148.00	193	XLON	E0H3NgFsD4P0
15:42:37	1,148.00	296	XLON	E0H3NgFsD4P2
15:42:37	1,148.00	506	CHIX	2977838331422
15:46:43	1,147.00	524	XLON	E0H3NgFsD9Hy
15:46:43	1,147.00	439	XLON	E0H3NgFsD9I0
15:48:24	1,149.00	65	BATE	156728387518
15:48:24	1,149.00	348	BATE	156728387519
15:51:03	1,149.00	27	CHIX	2977838333855
15:51:03	1,149.00	52	CHIX	2977838333856
15:51:03	1,149.00	306	CHIX	2977838333857
15:58:34	1,149.00	187	CHIX	2977838336206
15:58:39	1,149.00	610	XLON	E0H3NgFsDKW2
15:58:39	1,149.00	230	XLON	E0H3NgFsDKW4
15:58:39	1,149.00	230	XLON	E0H3NgFsDKW8
15:58:39	1,149.00	230	XLON	E0H3NgFsDKWA
15:58:39	1,149.00	380	XLON	E0H3NgFsDKWC
15:58:39	1,149.00	230	XLON	E0H3NgFsDKWE
15:58:39	1,149.00	215	XLON	E0H3NgFsDKWJ
16:00:51	1,148.00	260	XLON	E0H3NgFsDMlj
16:02:49	1,146.00	163	CHIX	2977838337559
16:02:49	1,146.00	264	CHIX	2977838337560
16:02:49	1,146.00	127	CHIX	2977838337561
16:03:39	1,146.00	195	CHIX	2977838337756
16:04:19	1,146.00	219	CHIX	2977838337973
16:04:19	1,146.00	4	CHIX	2977838337974
16:06:00	1,145.00	158	CHIX	2977838338421
16:06:00	1,145.00	281	CHIX	2977838338422
16:07:06	1,145.00	137	CHIX	2977838338859
16:08:24	1,145.00	265	CHIX	2977838339149
16:08:24	1,145.00	34	CHIX	2977838339150
16:10:03	1,144.00	180	CHIX	2977838339718
16:10:03	1,144.00	108	CHIX	2977838339719
16:10:03	1,144.00	323	CHIX	2977838339720
16:11:24	1,143.00	255	CHIX	2977838340339
16:11:24	1,143.00	267	CHIX	2977838340340
16:16:06	1,144.00	600	XLON	E0H3NgFsDc9j
16:16:06	1,144.00	377	XLON	E0H3NgFsDc9l
16:16:06	1,144.00	42	BATE	156728393249
16:16:06	1,144.00	210	BATE	156728393250
16:16:06	1,144.00	227	BATE	156728393251
16:16:07	1,143.00	44	XLON	E0H3NgFsDcAs
16:24:16	1,144.00	117	AQXE	121015
16:24:16	1,144.00	28	AQXE	121016
16:24:16	1,144.00	74	XLON	E0H3NgFsDkwH
16:24:38	1,142.00	36	XLON	E0H3NgFsDlDh
16:25:03	1,144.00	21	CHIX	2977838346291
16:25:17	1,144.00	62	XLON	E0H3NgFsDlzi
16:25:17	1,144.00	101	XLON	E0H3NgFsDlzk
16:25:17	1,144.00	115	XLON	E0H3NgFsDlzm
16:25:17	1,144.00	156	XLON	E0H3NgFsDlzo
16:25:33	1,144.00	196	XLON	E0H3NgFsDmO5
16:25:44	1,142.00	28	XLON	E0H3NgFsDmW8
16:26:00	1,142.00	159	XLON	E0H3NgFsDmjn
16:26:00	1,142.00	226	XLON	E0H3NgFsDmjp
16:26:00	1,142.00	213	XLON	E0H3NgFsDmjr
16:26:00	1,142.00	522	XLON	E0H3NgFsDmjt
16:26:00	1,142.00	29	XLON	E0H3NgFsDmjv
16:26:00	1,142.00	269	BATE	156728396242
16:26:00	1,142.00	375	BATE	156728396244
16:26:00	1,142.00	152	BATE	156728396245
16:26:00	1,142.00	122	BATE	156728396246

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

 

END