Transaction in Own Shares

Indivior PLC

06 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 6, 2024

INDIVIOR PLC ("Indivior") announces that on February 5, 2024, 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:	February 5, 2024
Number of ordinary shares purchased:	33,094
Highest Price per share:	1,394.00
Lowest Price per share:	1,358.00
Volume Weighted Average Price per share:	1,376.60

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 135,681,950 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,681,950) 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	11,342	1,375.13
CHIX	14,894	1,377.05
BATE	4,566	1,380.06
AQXE	2,292	1,374.07

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
08:06:59	1,374.00	407	XLON	E0HcuguKiF1x
08:06:59	1,373.00	211	XLON	E0HcuguKiF23
08:06:59	1,374.00	7	XLON	E0HcuguKiF1z
08:06:59	1,373.00	17	XLON	E0HcuguKiF25
08:10:01	1,368.00	227	XLON	E0HcuguKiIaE
08:17:09	1,381.00	234	XLON	E0HcuguKiUOq
08:17:09	1,380.00	161	CHIX	2977838245503
08:17:09	1,380.00	63	CHIX	2977838245504
08:28:03	1,384.00	235	CHIX	2977838247443
08:28:03	1,383.00	230	XLON	E0HcuguKigWU
08:37:12	1,381.00	51	CHIX	2977838248896
08:37:12	1,381.00	188	CHIX	2977838248897
08:37:12	1,380.00	245	CHIX	2977838248898
08:37:12	1,379.00	28	CHIX	2977838248900
08:37:12	1,379.00	202	CHIX	2977838248901
08:44:27	1,384.00	79	CHIX	2977838250007
08:44:27	1,384.00	180	CHIX	2977838250008
08:48:22	1,381.00	50	BATE	156728339887
08:48:22	1,381.00	173	BATE	156728339888
08:56:03	1,383.00	47	CHIX	2977838251612
08:56:03	1,383.00	190	CHIX	2977838251614
09:01:42	1,383.00	38	XLON	E0HcuguKjAIU
09:01:43	1,383.00	58	XLON	E0HcuguKjAIu
09:01:43	1,383.00	141	XLON	E0HcuguKjAIx
09:08:36	1,387.00	213	BATE	156728342058
09:11:52	1,385.00	32	CHIX	2977838253761
09:11:52	1,385.00	216	XLON	E0HcuguKjIWb
09:14:02	1,389.00	70	BATE	156728342545
09:15:03	1,389.00	163	BATE	156728342787
09:15:03	1,388.00	224	CHIX	2977838254490
09:35:55	1,385.00	250	AQXE	16151
09:35:55	1,385.00	57	BATE	156728344846
09:36:12	1,385.00	30	XLON	E0HcuguKjd4l
09:36:12	1,385.00	68	XLON	E0HcuguKjd4n
09:36:12	1,385.00	246	XLON	E0HcuguKjd4y
09:37:03	1,383.00	442	CHIX	2977838258093
09:37:03	1,381.00	122	CHIX	2977838258094
09:37:03	1,381.00	107	CHIX	2977838258095
09:51:28	1,381.00	36	AQXE	18533
09:52:10	1,381.00	36	AQXE	18622
09:52:56	1,381.00	36	AQXE	18714
09:53:24	1,377.00	8	CHIX	2977838260394
09:53:44	1,380.00	36	AQXE	18821
09:53:44	1,380.00	162	XLON	E0HcuguKjrTH
09:53:44	1,380.00	41	XLON	E0HcuguKjrTJ
09:56:00	1,377.00	122	CHIX	2977838260728
09:59:28	1,377.00	115	CHIX	2977838261200
10:01:03	1,376.00	173	CHIX	2977838261463
10:12:03	1,383.00	212	XLON	E0HcuguKk4pf
10:12:03	1,383.00	127	XLON	E0HcuguKk4ph
10:12:03	1,383.00	86	XLON	E0HcuguKk4pj
10:12:47	1,382.00	54	CHIX	2977838263544
10:15:33	1,383.00	103	CHIX	2977838263989
10:15:33	1,383.00	53	CHIX	2977838263990
10:21:30	1,385.00	220	CHIX	2977838264990
10:21:30	1,384.00	217	CHIX	2977838264991
10:27:07	1,384.00	216	XLON	E0HcuguKkEd0
10:27:07	1,384.00	4	XLON	E0HcuguKkEdB
10:35:02	1,384.00	107	XLON	E0HcuguKkJ5M
10:35:02	1,384.00	123	XLON	E0HcuguKkJ5O
10:36:02	1,383.00	219	BATE	156728350303
10:36:05	1,382.00	224	BATE	156728350329
10:54:37	1,382.00	213	CHIX	2977838270224
10:54:37	1,382.00	248	XLON	E0HcuguKkUOd
10:59:43	1,379.00	17	XLON	E0HcuguKkXuA
11:01:39	1,382.00	253	XLON	E0HcuguKkZdC
11:07:17	1,382.00	253	XLON	E0HcuguKkcW4
11:13:10	1,385.00	115	XLON	E0HcuguKkgFJ
11:13:10	1,385.00	106	XLON	E0HcuguKkgFL
11:17:14	1,383.00	57	CHIX	2977838273436
11:19:44	1,385.00	219	XLON	E0HcuguKkkAz
11:25:02	1,387.00	113	XLON	E0HcuguKkmf5
11:37:29	1,390.00	382	XLON	E0HcuguKktHf
11:37:29	1,390.00	10	XLON	E0HcuguKktHh
11:37:29	1,390.00	245	CHIX	2977838276280
11:37:29	1,390.00	191	BATE	156728355903
11:37:29	1,390.00	338	CHIX	2977838276281
11:54:58	1,394.00	145	CHIX	2977838278734
11:58:19	1,394.00	236	XLON	E0HcuguKl5s2
12:01:27	1,392.00	99	BATE	156728357995
12:01:27	1,392.00	303	CHIX	2977838279672
12:01:27	1,392.00	204	XLON	E0HcuguKl7e4
12:16:40	1,388.00	121	BATE	156728359519
12:16:40	1,388.00	55	CHIX	2977838282237
12:16:40	1,388.00	166	CHIX	2977838282238
12:16:40	1,388.00	350	BATE	156728359520
12:35:56	1,388.00	16	BATE	156728361110
12:36:41	1,385.00	8	BATE	156728361159
12:36:53	1,387.00	207	AQXE	45680
12:36:53	1,387.00	34	AQXE	45681
12:36:55	1,385.00	169	BATE	156728361214
12:36:55	1,385.00	241	CHIX	2977838285352
12:36:55	1,385.00	36	CHIX	2977838285353
12:36:55	1,385.00	34	BATE	156728361216
12:36:55	1,385.00	175	CHIX	2977838285354
12:51:27	1,383.00	214	CHIX	2977838287153
12:52:56	1,381.00	224	XLON	E0HcuguKlcyy
12:52:56	1,381.00	19	CHIX	2977838287292
12:52:56	1,381.00	247	CHIX	2977838287293
12:52:56	1,381.00	24	CHIX	2977838287294
12:58:41	1,381.00	3	CHIX	2977838287879
13:02:19	1,381.00	68	CHIX	2977838288589
13:07:22	1,384.00	7	CHIX	2977838289126
13:07:33	1,384.00	246	CHIX	2977838289137
13:07:33	1,384.00	468	CHIX	2977838289142
13:11:02	1,378.00	12	BATE	156728363775
13:11:03	1,378.00	19	BATE	156728363781
13:21:51	1,379.00	246	BATE	156728364736
13:26:18	1,379.00	110	XLON	E0HcuguKm0fh
13:26:18	1,379.00	116	XLON	E0HcuguKm0fj
13:28:05	1,377.00	218	BATE	156728365342
13:28:05	1,377.00	183	CHIX	2977838292251
13:28:05	1,377.00	27	CHIX	2977838292252
13:28:05	1,375.00	61	CHIX	2977838292253
13:28:05	1,375.00	148	CHIX	2977838292254
13:44:17	1,377.00	23	BATE	156728366797
13:44:44	1,375.00	58	CHIX	2977838294560
13:46:30	1,375.00	62	CHIX	2977838294814
13:50:43	1,377.00	22	CHIX	2977838295420
13:50:43	1,377.00	147	CHIX	2977838295421
13:50:43	1,377.00	103	BATE	156728367380
13:50:43	1,377.00	144	CHIX	2977838295422
13:50:43	1,377.00	211	XLON	E0HcuguKmHiO
13:50:44	1,376.00	250	XLON	E0HcuguKmHlp
13:50:44	1,376.00	7	XLON	E0HcuguKmHlr
13:50:44	1,376.00	125	BATE	156728367381
13:50:44	1,376.00	383	CHIX	2977838295423
14:12:32	1,376.00	154	AQXE	61790
14:12:50	1,376.00	36	AQXE	61920
14:13:59	1,379.00	188	BATE	156728370006
14:13:59	1,379.00	250	BATE	156728370007
14:13:59	1,379.00	324	BATE	156728370008
14:14:14	1,378.00	200	CHIX	2977838299439
14:14:14	1,378.00	278	CHIX	2977838299440
14:14:14	1,378.00	237	CHIX	2977838299444
14:21:15	1,373.00	234	CHIX	2977838300473
14:30:26	1,380.00	52	BATE	156728372389
14:31:49	1,380.00	57	BATE	156728372911
14:32:02	1,378.00	250	CHIX	2977838303326
14:32:02	1,378.00	144	CHIX	2977838303327
14:32:02	1,378.00	75	CHIX	2977838303328
14:32:02	1,377.00	264	CHIX	2977838303333
14:32:02	1,377.00	127	CHIX	2977838303334
14:32:02	1,377.00	37	CHIX	2977838303335
14:32:02	1,377.00	97	CHIX	2977838303336
14:38:40	1,374.00	152	XLON	E0HcuguKnDFH
14:38:40	1,374.00	124	XLON	E0HcuguKnDFJ
14:38:40	1,374.00	277	CHIX	2977838305576
14:38:40	1,373.00	32	CHIX	2977838305578
14:38:41	1,373.00	244	CHIX	2977838305583
14:50:23	1,380.00	451	XLON	E0HcuguKnY9K
14:50:23	1,380.00	670	CHIX	2977838309045
14:50:24	1,379.00	185	AQXE	74917
14:50:24	1,379.00	34	AQXE	74918
15:00:15	1,378.00	47	AQXE	78343
15:00:15	1,378.00	220	AQXE	78344
15:02:25	1,377.00	206	CHIX	2977838312699
15:02:25	1,377.00	42	CHIX	2977838312700
15:02:25	1,376.00	261	XLON	E0HcuguKnrjg
15:02:25	1,376.00	260	CHIX	2977838312703
15:08:15	1,372.00	4	XLON	E0HcuguKo24Z
15:08:15	1,372.00	8	XLON	E0HcuguKo24b
15:08:15	1,372.00	102	XLON	E0HcuguKo24d
15:12:55	1,371.00	185	XLON	E0HcuguKo8aO
15:12:55	1,371.00	45	XLON	E0HcuguKo8aQ
15:12:55	1,371.00	205	XLON	E0HcuguKo8aS
15:12:55	1,371.00	31	XLON	E0HcuguKo8aU
15:18:08	1,372.00	154	AQXE	86016
15:19:32	1,372.00	229	BATE	156728383283
15:21:31	1,370.00	242	AQXE	87504
15:21:31	1,370.00	234	XLON	E0HcuguKoL2n
15:21:31	1,370.00	115	XLON	E0HcuguKoL2t
15:21:31	1,370.00	118	XLON	E0HcuguKoL2w
15:21:31	1,369.00	222	XLON	E0HcuguKoL3F
15:21:31	1,369.00	223	CHIX	2977838318883
15:30:29	1,366.00	221	XLON	E0HcuguKoVzD
15:35:47	1,368.00	213	BATE	156728386895
15:35:47	1,367.00	220	XLON	E0HcuguKodBd
15:35:47	1,367.00	328	CHIX	2977838322767
15:35:47	1,367.00	107	BATE	156728386896
15:37:57	1,363.00	63	CHIX	2977838323359
15:37:57	1,363.00	170	CHIX	2977838323360
15:37:57	1,363.00	285	CHIX	2977838323361
15:41:02	1,361.00	229	CHIX	2977838324344
15:51:31	1,361.00	80	BATE	156728391009
15:51:31	1,361.00	32	XLON	E0HcuguKoxfr
15:51:31	1,361.00	144	XLON	E0HcuguKoxft
15:53:46	1,361.00	172	XLON	E0HcuguKp05H
15:53:46	1,361.00	36	XLON	E0HcuguKp05J
15:53:46	1,361.00	39	XLON	E0HcuguKp05L
15:56:09	1,361.00	45	XLON	E0HcuguKp3Ch
15:56:09	1,361.00	68	XLON	E0HcuguKp3Cj
15:56:09	1,361.00	77	XLON	E0HcuguKp3Cl
15:56:09	1,361.00	38	XLON	E0HcuguKp3Cn
15:57:20	1,359.00	51	CHIX	2977838330117
15:57:20	1,359.00	182	CHIX	2977838330118
15:57:20	1,359.00	236	XLON	E0HcuguKp4Ss
15:57:20	1,359.00	204	XLON	E0HcuguKp4Su
15:57:20	1,359.00	24	XLON	E0HcuguKp4Sw
15:57:20	1,358.00	9	AQXE	102711
16:00:31	1,361.00	230	XLON	E0HcuguKp8Tm
16:00:31	1,361.00	256	AQXE	104253
16:00:31	1,360.00	320	AQXE	104254
16:09:25	1,359.00	12	CHIX	2977838334001
16:09:25	1,359.00	220	CHIX	2977838334002
16:09:25	1,359.00	280	CHIX	2977838334003
16:09:25	1,359.00	18	CHIX	2977838334004
16:09:25	1,358.00	294	XLON	E0HcuguKpGj7
16:09:25	1,358.00	280	CHIX	2977838334005
16:14:06	1,358.00	76	XLON	E0HcuguKpLre
16:18:00	1,361.00	64	BATE	156728398296
16:18:00	1,361.00	495	CHIX	2977838337317
16:18:00	1,361.00	99	BATE	156728398297
16:18:00	1,361.00	218	CHIX	2977838337320
16:18:00	1,361.00	172	XLON	E0HcuguKpQMO
16:18:00	1,361.00	161	XLON	E0HcuguKpQMQ
16:21:51	1,359.00	237	XLON	E0HcuguKpVzp
16:21:51	1,359.00	77	XLON	E0HcuguKpVzr

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

 

END