Transaction in Own Shares

Indivior PLC

19 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 19, 2024

INDIVIOR PLC ("Indivior") announces that on February 16, 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 16, 2024
Number of ordinary shares purchased:	31,619
Highest Price per share:	1,442.00
Lowest Price per share:	1,407.00
Volume Weighted Average Price per share:	1,425.35

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 135,389,982 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,389,982) 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	11,372	1,426.86
CHIX	12,187	1,425.25
BATE	6,209	1,423.98
AQXE	1,851	1,421.38

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
08:07:00	1,433.00	239	XLON	E0HktFDXShHK
08:08:55	1,436.00	108	XLON	E0HktFDXSkpS
08:08:55	1,436.00	298	XLON	E0HktFDXSkpU
08:08:55	1,435.00	151	XLON	E0HktFDXSkpd
08:08:55	1,435.00	79	XLON	E0HktFDXSkpr
08:14:54	1,434.00	196	BATE	156728337352
08:16:55	1,430.00	196	BATE	156728337671
08:20:12	1,428.00	116	XLON	E0HktFDXT4m6
08:22:14	1,429.00	140	CHIX	2977838247201
08:24:15	1,426.00	57	XLON	E0HktFDXT9ea
08:24:57	1,425.00	27	CHIX	2977838247869
08:25:36	1,425.00	26	CHIX	2977838248039
08:32:51	1,433.00	43	XLON	E0HktFDXTMNM
08:34:39	1,438.00	205	XLON	E0HktFDXTObP
08:34:39	1,438.00	215	XLON	E0HktFDXTObR
08:34:51	1,437.00	167	CHIX	2977838250672
08:34:51	1,437.00	260	CHIX	2977838250673
08:34:51	1,436.00	51	CHIX	2977838250675
08:34:51	1,436.00	167	CHIX	2977838250676
08:42:19	1,430.00	208	BATE	156728340931
08:45:40	1,427.00	197	BATE	156728341363
08:45:40	1,427.00	17	BATE	156728341364
08:49:45	1,425.00	64	BATE	156728341822
08:50:25	1,427.00	188	BATE	156728341886
08:50:25	1,427.00	55	BATE	156728341887
08:51:46	1,425.00	149	BATE	156728341987
08:55:10	1,425.00	140	CHIX	2977838254779
08:55:49	1,425.00	105	CHIX	2977838254877
08:59:46	1,427.00	178	XLON	E0HktFDXTpfP
08:59:46	1,427.00	34	XLON	E0HktFDXTpfT
09:05:52	1,426.00	112	CHIX	2977838256789
09:07:53	1,426.00	110	CHIX	2977838257278
09:09:53	1,428.00	22	CHIX	2977838257683
09:11:55	1,431.00	87	CHIX	2977838258122
09:13:56	1,432.00	91	CHIX	2977838258513
09:15:56	1,432.00	154	CHIX	2977838258789
09:15:56	1,432.00	210	CHIX	2977838258793
09:21:54	1,426.00	225	CHIX	2977838260035
09:27:54	1,427.00	200	CHIX	2977838261071
09:29:56	1,426.00	221	CHIX	2977838261409
09:34:37	1,427.00	141	XLON	E0HktFDXULlR
09:35:55	1,424.00	29	XLON	E0HktFDXUNI3
09:35:55	1,424.00	65	XLON	E0HktFDXUNI5
09:35:55	1,424.00	132	XLON	E0HktFDXUNI8
09:45:51	1,425.00	90	XLON	E0HktFDXUUyF
09:45:51	1,425.00	147	XLON	E0HktFDXUUyH
09:45:51	1,425.00	204	XLON	E0HktFDXUUyK
09:57:15	1,427.00	212	XLON	E0HktFDXUe1F
09:58:23	1,426.00	145	CHIX	2977838266256
09:59:04	1,426.00	83	CHIX	2977838266329
10:00:25	1,425.00	193	CHIX	2977838266500
10:04:25	1,426.00	65	XLON	E0HktFDXUk1P
10:05:06	1,426.00	167	CHIX	2977838267435
10:05:47	1,426.00	166	CHIX	2977838267553
10:07:46	1,427.00	156	CHIX	2977838267941
10:09:44	1,427.00	71	CHIX	2977838268276
10:14:24	1,428.00	53	CHIX	2977838268432
10:15:05	1,428.00	163	CHIX	2977838268565
10:16:27	1,427.00	224	CHIX	2977838269697
10:23:43	1,431.00	158	BATE	156728352442
10:25:42	1,432.00	155	CHIX	2977838271960
10:27:40	1,435.00	96	XLON	E0HktFDXV8G2
10:27:40	1,435.00	115	XLON	E0HktFDXV8G4
10:32:16	1,435.00	45	AQXE	38841
10:32:57	1,435.00	143	AQXE	39053
10:38:20	1,435.00	221	CHIX	2977838274520
10:40:59	1,433.00	131	BATE	156728354716
10:41:36	1,433.00	76	BATE	156728354779
10:46:54	1,433.00	110	XLON	E0HktFDXVNhW
10:46:54	1,433.00	126	XLON	E0HktFDXVNhY
10:48:55	1,432.00	134	BATE	156728355495
10:51:43	1,435.00	227	XLON	E0HktFDXVU7u
10:57:02	1,433.00	105	CHIX	2977838278159
10:59:43	1,432.00	229	XLON	E0HktFDXVgIt
11:03:50	1,431.00	18	XLON	E0HktFDXVlLd
11:15:02	1,442.00	208	XLON	E0HktFDXVu1d
11:16:05	1,441.00	208	CHIX	2977838281672
11:16:06	1,440.00	204	CHIX	2977838281673
11:16:06	1,440.00	9	CHIX	2977838281674
11:16:06	1,440.00	224	XLON	E0HktFDXVuxQ
11:26:48	1,442.00	210	CHIX	2977838283536
11:26:48	1,442.00	11	XLON	E0HktFDXW1uO
11:26:48	1,442.00	199	XLON	E0HktFDXW1uQ
11:31:01	1,441.00	215	BATE	156728360023
11:41:02	1,440.00	147	CHIX	2977838285776
11:43:43	1,440.00	77	CHIX	2977838286215
11:43:43	1,440.00	186	CHIX	2977838286216
11:43:43	1,440.00	20	CHIX	2977838286217
11:43:43	1,440.00	217	XLON	E0HktFDXWD1t
11:58:38	1,441.00	7	AQXE	56162
11:58:57	1,441.00	221	CHIX	2977838288920
12:02:08	1,440.00	220	BATE	156728363333
12:02:08	1,440.00	250	XLON	E0HktFDXWQ8A
12:02:08	1,440.00	201	XLON	E0HktFDXWQ8C
12:14:21	1,437.00	215	XLON	E0HktFDXWZCy
12:14:21	1,437.00	208	XLON	E0HktFDXWZD0
12:17:39	1,434.00	196	BATE	156728364929
12:17:40	1,434.00	44	BATE	156728364930
12:22:05	1,432.00	238	CHIX	2977838293238
12:29:23	1,431.00	207	CHIX	2977838294270
12:30:05	1,431.00	34	CHIX	2977838294374
12:33:26	1,429.00	70	CHIX	2977838294845
12:34:07	1,431.00	108	XLON	E0HktFDXWmYB
12:37:06	1,429.00	181	BATE	156728366505
12:37:06	1,429.00	32	BATE	156728366506
12:41:55	1,429.00	66	XLON	E0HktFDXWquF
12:43:18	1,428.00	46	AQXE	64996
12:44:00	1,428.00	163	AQXE	65101
12:55:23	1,426.00	61	XLON	E0HktFDXWzfQ
12:57:37	1,426.00	39	XLON	E0HktFDXX1q9
12:58:20	1,426.00	87	AQXE	68013
12:58:58	1,426.00	13	XLON	E0HktFDXX2LB
12:59:37	1,426.00	85	XLON	E0HktFDXX2hF
13:00:16	1,426.00	76	XLON	E0HktFDXX34P
13:01:37	1,428.00	8	XLON	E0HktFDXX4iJ
13:02:17	1,429.00	105	CHIX	2977838299556
13:03:35	1,429.00	40	XLON	E0HktFDXX5rv
13:04:13	1,428.00	48	XLON	E0HktFDXX6M4
13:06:14	1,429.00	44	XLON	E0HktFDXX7gy
13:06:54	1,429.00	153	XLON	E0HktFDXX87L
13:06:54	1,429.00	296	XLON	E0HktFDXX87N
13:17:44	1,434.00	161	XLON	E0HktFDXXEiG
13:17:44	1,434.00	259	XLON	E0HktFDXXEiI
13:21:05	1,432.00	211	CHIX	2977838302298
13:25:10	1,429.00	232	XLON	E0HktFDXXJkr
13:39:24	1,425.00	208	XLON	E0HktFDXXeie
13:39:24	1,425.00	216	CHIX	2977838307580
13:39:24	1,425.00	212	BATE	156728373196
13:44:27	1,428.00	251	BATE	156728373876
13:50:41	1,427.00	229	CHIX	2977838310404
13:53:34	1,425.00	247	BATE	156728375110
14:05:37	1,428.00	324	CHIX	2977838313885
14:05:37	1,428.00	106	BATE	156728376679
14:05:37	1,428.00	218	XLON	E0HktFDXY75C
14:15:27	1,426.00	13	CHIX	2977838316290
14:15:27	1,426.00	208	BATE	156728377980
14:15:27	1,426.00	194	CHIX	2977838316291
14:15:27	1,426.00	210	CHIX	2977838316293
14:20:41	1,422.00	238	XLON	E0HktFDXYL9e
14:35:18	1,423.00	143	AQXE	96430
14:35:18	1,423.00	215	CHIX	2977838321872
14:35:18	1,423.00	35	AQXE	96432
14:35:18	1,423.00	250	AQXE	96433
14:35:18	1,423.00	10	AQXE	96434
14:35:44	1,422.00	228	XLON	E0HktFDXYj88
14:36:46	1,423.00	428	AQXE	97336
14:48:31	1,421.00	221	CHIX	2977838327516
14:51:30	1,421.00	207	XLON	E0HktFDXZ8Bj
14:53:34	1,420.00	458	CHIX	2977838329962
14:53:34	1,420.00	221	BATE	156728386197
15:00:28	1,419.00	228	BATE	156728387890
15:00:28	1,419.00	226	XLON	E0HktFDXZL4z
15:00:55	1,418.00	224	CHIX	2977838333221
15:01:41	1,417.00	58	CHIX	2977838333491
15:01:41	1,417.00	138	CHIX	2977838333492
15:01:41	1,417.00	21	CHIX	2977838333493
15:03:45	1,416.00	247	BATE	156728388935
15:06:31	1,415.00	212	XLON	E0HktFDXZWkG
15:15:14	1,413.00	199	CHIX	2977838339127
15:15:14	1,413.00	28	CHIX	2977838339128
15:15:14	1,413.00	11	CHIX	2977838339129
15:18:12	1,417.00	173	BATE	156728392102
15:18:12	1,417.00	61	BATE	156728392103
15:24:42	1,416.00	241	BATE	156728393741
15:26:34	1,414.00	219	BATE	156728394195
15:26:34	1,414.00	213	XLON	E0HktFDXZwrw
15:34:48	1,417.00	87	XLON	E0HktFDXa7Ak
15:34:48	1,417.00	65	XLON	E0HktFDXa7Am
15:35:00	1,417.00	82	XLON	E0HktFDXa7K3
15:35:00	1,417.00	89	XLON	E0HktFDXa7K5
15:35:55	1,416.00	250	CHIX	2977838346817
15:35:55	1,416.00	104	XLON	E0HktFDXa8LP
15:35:55	1,416.00	69	CHIX	2977838346818
15:35:55	1,416.00	111	XLON	E0HktFDXa8LS
15:35:55	1,416.00	105	CHIX	2977838346819
15:36:02	1,415.00	159	CHIX	2977838346853
15:36:02	1,415.00	49	CHIX	2977838346854
15:36:02	1,415.00	217	XLON	E0HktFDXa8V5
15:44:38	1,415.00	325	CHIX	2977838350028
15:44:38	1,415.00	107	BATE	156728398401
15:44:38	1,415.00	219	XLON	E0HktFDXaI7O
15:49:11	1,413.00	206	XLON	E0HktFDXaN9Y
15:49:11	1,413.00	20	XLON	E0HktFDXaN9c
15:49:11	1,413.00	233	XLON	E0HktFDXaN9e
15:51:48	1,412.00	171	CHIX	2977838353196
15:51:48	1,412.00	65	CHIX	2977838353197
15:53:52	1,412.00	72	XLON	E0HktFDXaRrj
15:53:52	1,412.00	139	XLON	E0HktFDXaRrl
15:57:58	1,411.00	64	AQXE	134365
15:57:58	1,411.00	177	AQXE	134366
15:58:27	1,410.00	260	XLON	E0HktFDXaWu9
16:00:36	1,409.00	242	BATE	156728402421
16:05:40	1,407.00	211	XLON	E0HktFDXaeVK
16:06:02	1,409.00	6	CHIX	2977838358594
16:06:02	1,409.00	234	CHIX	2977838358601
16:07:02	1,409.00	25	CHIX	2977838359009
16:07:03	1,408.00	253	AQXE	138815
16:20:11	1,415.00	66	BATE	156728408204
16:20:11	1,415.00	60	BATE	156728408205
16:20:11	1,415.00	53	BATE	156728408206
16:20:34	1,413.00	214	CHIX	2977838364751
16:20:34	1,413.00	529	CHIX	2977838364753
16:20:34	1,413.00	174	BATE	156728408356
16:20:34	1,413.00	356	XLON	E0HktFDXasuH
16:25:22	1,412.00	32	BATE	156728410078
16:26:31	1,414.00	213	CHIX	2977838367809
16:26:37	1,412.00	46	CHIX	2977838367868
16:26:37	1,412.00	186	BATE	156728410609
16:26:37	1,412.00	218	BATE	156728410610
16:26:37	1,412.00	172	CHIX	2977838367869
16:26:37	1,412.00	232	CHIX	2977838367871

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

 

END