Transaction in Own Shares

Indivior PLC

14 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 14, 2024

INDIVIOR PLC ("Indivior") announces that on February 13, 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 13, 2024
Number of ordinary shares purchased:	32,172
Highest Price per share:	1,424.00
Lowest Price per share:	1,385.00
Volume Weighted Average Price per share:	1,403.10

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 135,485,490 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,485,490) 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	13,206	1,404.53
CHIX	15,000	1,402.90
BATE	3,011	1,400.75
AQXE	955	1,393.91

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
08:02:53	1,405.00	219	XLON	E0HiiMlktMLS
08:02:53	1,402.00	236	XLON	E0HiiMlktMLt
08:15:26	1,408.00	2	XLON	E0HiiMlktjqK
08:15:26	1,408.00	197	XLON	E0HiiMlktjqM
08:15:26	1,408.00	37	XLON	E0HiiMlktjqO
08:15:26	1,401.00	137	CHIX	2977838243415
08:15:26	1,401.00	77	CHIX	2977838243416
08:15:26	1,399.00	219	XLON	E0HiiMlktjr8
08:15:26	1,399.00	216	CHIX	2977838243421
08:22:13	1,409.00	123	BATE	156728335413
08:22:13	1,409.00	56	BATE	156728335414
08:22:13	1,409.00	57	BATE	156728335415
08:37:35	1,419.00	206	XLON	E0HiiMlkuIEj
08:37:35	1,419.00	8	XLON	E0HiiMlkuIEl
08:39:59	1,416.00	184	XLON	E0HiiMlkuKgj
08:39:59	1,416.00	61	XLON	E0HiiMlkuKgl
08:39:59	1,415.00	248	XLON	E0HiiMlkuKgr
08:51:48	1,421.00	65	XLON	E0HiiMlkuYVz
08:52:53	1,422.00	213	CHIX	2977838249318
08:56:03	1,420.00	149	CHIX	2977838249675
08:56:03	1,420.00	286	CHIX	2977838249676
08:56:03	1,419.00	191	CHIX	2977838249677
08:56:03	1,419.00	19	CHIX	2977838249678
09:07:03	1,418.00	414	XLON	E0HiiMlkun9Z
09:07:03	1,418.00	42	XLON	E0HiiMlkun9b
09:10:21	1,417.00	243	XLON	E0HiiMlkupsN
09:14:41	1,421.00	35	CHIX	2977838252213
09:14:41	1,421.00	111	CHIX	2977838252214
09:14:41	1,421.00	96	CHIX	2977838252215
09:20:02	1,420.00	224	XLON	E0HiiMlkuyri
09:20:03	1,420.00	19	XLON	E0HiiMlkuysP
09:32:53	1,424.00	212	CHIX	2977838254814
09:34:02	1,421.00	169	CHIX	2977838255015
09:34:02	1,421.00	294	CHIX	2977838255016
09:42:02	1,419.00	165	CHIX	2977838256281
09:42:02	1,419.00	48	CHIX	2977838256282
09:42:02	1,419.00	207	XLON	E0HiiMlkvIHE
09:53:03	1,420.00	149	XLON	E0HiiMlkvQf8
09:53:03	1,420.00	304	XLON	E0HiiMlkvQfA
10:02:08	1,421.00	439	CHIX	2977838258848
10:11:35	1,422.00	210	XLON	E0HiiMlkviFl
10:11:35	1,422.00	207	CHIX	2977838260503
10:17:06	1,420.00	232	BATE	156728345361
10:23:04	1,417.00	146	BATE	156728346132
10:23:04	1,417.00	97	BATE	156728346133
10:35:02	1,415.00	221	XLON	E0HiiMlkw5GS
10:35:02	1,415.00	221	XLON	E0HiiMlkw5GW
10:35:02	1,415.00	192	XLON	E0HiiMlkw5GY
10:35:02	1,415.00	26	XLON	E0HiiMlkw5Gb
10:51:37	1,414.00	208	XLON	E0HiiMlkwHTY
10:56:17	1,417.00	111	XLON	E0HiiMlkwKvn
10:56:17	1,417.00	117	XLON	E0HiiMlkwKvq
10:58:02	1,415.00	464	XLON	E0HiiMlkwM0i
11:12:38	1,419.00	241	XLON	E0HiiMlkwVx2
11:19:36	1,415.00	450	CHIX	2977838270198
11:29:09	1,418.00	214	XLON	E0HiiMlkwgiQ
11:29:10	1,415.00	222	XLON	E0HiiMlkwgkx
11:29:10	1,415.00	214	CHIX	2977838271635
11:29:10	1,415.00	208	BATE	156728351452
11:49:45	1,415.00	225	CHIX	2977838274593
11:50:40	1,413.00	227	CHIX	2977838274716
11:50:40	1,413.00	215	CHIX	2977838274717
11:58:00	1,410.00	36	CHIX	2977838275649
11:58:00	1,410.00	183	CHIX	2977838275650
12:10:26	1,411.00	207	CHIX	2977838278173
12:11:11	1,410.00	428	XLON	E0HiiMlkx9OU
12:11:11	1,410.00	244	XLON	E0HiiMlkx9OW
12:30:01	1,406.00	35	BATE	156728356942
12:31:09	1,406.00	57	CHIX	2977838281274
12:31:09	1,406.00	72	CHIX	2977838281275
12:31:09	1,406.00	108	CHIX	2977838281276
12:31:24	1,405.00	332	CHIX	2977838281322
12:31:24	1,405.00	224	XLON	E0HiiMlkxNsC
12:31:24	1,405.00	109	XLON	E0HiiMlkxNsW
12:49:03	1,403.00	225	CHIX	2977838284005
12:49:03	1,403.00	221	CHIX	2977838284006
12:49:03	1,403.00	207	BATE	156728358619
12:56:14	1,397.00	231	CHIX	2977838285113
13:07:43	1,399.00	119	BATE	156728360290
13:10:05	1,399.00	67	BATE	156728360499
13:11:45	1,399.00	239	CHIX	2977838287499
13:13:57	1,397.00	195	XLON	E0HiiMlkxtL5
13:13:57	1,397.00	12	XLON	E0HiiMlkxtL7
13:18:14	1,396.00	130	CHIX	2977838288466
13:18:14	1,396.00	80	CHIX	2977838288467
13:19:54	1,395.00	120	CHIX	2977838288801
13:19:54	1,395.00	87	CHIX	2977838288802
13:19:57	1,394.00	130	BATE	156728361509
13:19:57	1,394.00	86	BATE	156728361517
13:30:01	1,393.00	241	XLON	E0HiiMlky6dF
13:30:01	1,393.00	231	XLON	E0HiiMlky6dJ
13:30:01	1,392.00	229	CHIX	2977838290529
13:34:05	1,385.00	208	BATE	156728364089
13:36:18	1,391.00	230	XLON	E0HiiMlkyUaX
13:45:36	1,399.00	219	CHIX	2977838297999
13:45:36	1,398.00	225	CHIX	2977838298002
13:47:23	1,394.00	224	CHIX	2977838298407
14:00:22	1,399.00	246	XLON	E0HiiMlkzHTu
14:01:17	1,398.00	225	CHIX	2977838302134
14:02:37	1,397.00	216	XLON	E0HiiMlkzL1i
14:03:33	1,396.00	127	CHIX	2977838302714
14:03:33	1,396.00	278	CHIX	2977838302715
14:16:24	1,397.00	28	CHIX	2977838306241
14:16:24	1,397.00	194	CHIX	2977838306242
14:19:12	1,397.00	231	CHIX	2977838307120
14:21:36	1,395.00	232	CHIX	2977838307721
14:21:36	1,395.00	220	CHIX	2977838307722
14:21:36	1,395.00	212	CHIX	2977838307724
14:21:36	1,395.00	231	XLON	E0HiiMlkzn9I
14:30:50	1,396.00	270	CHIX	2977838310804
14:38:05	1,399.00	233	XLON	E0HiiMll0PZ8
14:38:05	1,399.00	253	XLON	E0HiiMll0PZG
14:38:05	1,399.00	123	BATE	156728376744
14:38:05	1,399.00	364	CHIX	2977838313991
14:38:05	1,399.00	13	CHIX	2977838313992
14:46:04	1,400.00	243	XLON	E0HiiMll0jMF
14:48:16	1,400.00	227	XLON	E0HiiMll0nzo
14:49:22	1,399.00	201	XLON	E0HiiMll0rIL
14:49:22	1,399.00	42	XLON	E0HiiMll0rIN
14:49:22	1,399.00	362	CHIX	2977838318089
14:49:22	1,399.00	118	BATE	156728379755
14:49:22	1,398.00	220	CHIX	2977838318092
14:49:22	1,398.00	220	AQXE	90294
14:58:40	1,395.00	216	XLON	E0HiiMll18Ww
14:58:53	1,394.00	227	CHIX	2977838321152
14:58:53	1,394.00	280	XLON	E0HiiMll18qp
15:01:04	1,391.00	242	XLON	E0HiiMll1DHn
15:10:09	1,391.00	205	BATE	156728385566
15:10:09	1,391.00	216	BATE	156728385567
15:10:09	1,390.00	121	CHIX	2977838325817
15:10:09	1,390.00	99	CHIX	2977838325818
15:10:09	1,390.00	223	CHIX	2977838325820
15:17:55	1,390.00	128	XLON	E0HiiMll1gHe
15:17:55	1,390.00	92	XLON	E0HiiMll1gHg
15:17:55	1,390.00	154	CHIX	2977838328569
15:17:55	1,390.00	63	CHIX	2977838328570
15:24:40	1,392.00	241	CHIX	2977838330850
15:26:48	1,391.00	190	XLON	E0HiiMll1wBq
15:26:48	1,391.00	238	XLON	E0HiiMll1wBs
15:26:48	1,391.00	207	BATE	156728389779
15:26:48	1,391.00	19	XLON	E0HiiMll1wCG
15:26:48	1,391.00	168	XLON	E0HiiMll1wCI
15:26:48	1,391.00	58	XLON	E0HiiMll1wCK
15:26:48	1,391.00	59	XLON	E0HiiMll1wCM
15:27:35	1,391.00	17	BATE	156728389974
15:27:35	1,391.00	174	XLON	E0HiiMll1x41
15:35:33	1,389.00	168	CHIX	2977838334574
15:35:33	1,389.00	61	CHIX	2977838334575
15:35:36	1,388.00	234	XLON	E0HiiMll27pT
15:35:36	1,388.00	171	XLON	E0HiiMll27pV
15:35:36	1,388.00	70	XLON	E0HiiMll27pX
15:45:28	1,388.00	92	AQXE	116805
15:46:32	1,388.00	28	AQXE	117416
15:46:48	1,388.00	28	AQXE	117554
15:47:06	1,388.00	28	AQXE	117673
15:47:17	1,388.00	28	AQXE	117749
15:47:36	1,388.00	28	AQXE	117956
15:47:46	1,387.00	190	CHIX	2977838338739
15:47:46	1,387.00	26	CHIX	2977838338741
15:47:46	1,387.00	9	CHIX	2977838338742
15:50:05	1,388.00	238	XLON	E0HiiMll2QJd
15:51:54	1,391.00	98	XLON	E0HiiMll2STS
15:51:54	1,391.00	120	XLON	E0HiiMll2STU
15:51:54	1,391.00	77	XLON	E0HiiMll2STW
15:51:54	1,391.00	440	CHIX	2977838340097
15:51:54	1,391.00	144	BATE	156728396427
15:57:26	1,392.00	216	AQXE	122506
16:03:00	1,398.00	236	CHIX	2977838344893
16:04:02	1,397.00	145	CHIX	2977838345179
16:04:02	1,397.00	313	CHIX	2977838345180
16:08:59	1,399.00	225	CHIX	2977838346731
16:11:01	1,401.00	232	XLON	E0HiiMll2qkE
16:11:01	1,400.00	184	XLON	E0HiiMll2qkY
16:11:01	1,400.00	250	XLON	E0HiiMll2qka
16:11:01	1,400.00	131	XLON	E0HiiMll2qkc
16:11:47	1,400.00	266	CHIX	2977838347728
16:14:52	1,399.00	274	CHIX	2977838349384
16:14:52	1,399.00	275	CHIX	2977838349385
16:19:14	1,397.00	7	CHIX	2977838351141
16:19:14	1,397.00	209	CHIX	2977838351142
16:19:14	1,397.00	120	CHIX	2977838351143
16:19:15	1,397.00	121	CHIX	2977838351145
16:19:15	1,397.00	191	CHIX	2977838351146
16:19:15	1,397.00	210	BATE	156728405918
16:19:22	1,397.00	11	AQXE	134669
16:20:08	1,397.00	276	AQXE	135338

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

 

END