Transaction in Own Shares

Indivior PLC

29 April 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 29 , 2024

INDIVIOR PLC ("Indivior") announces that on April 26, 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:	April 26, 2024
Number of ordinary shares purchased:	27,229
Highest Price per share:	1,424.00
Lowest Price per share:	1,367.00
Volume Weighted Average Price per share:	1,396.04

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 135,410,807 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,410,807) 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	10,626	1,394.51
BATE	4,876	1,397.82
CHIX	9,793	1,397.87
AQXE	1,934	1,390.67

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
08:02:28	1,383.00	71	XLON	E0IZcWrUEfB7
08:02:34	1,383.00	63	XLON	E0IZcWrUEfLV
08:02:34	1,383.00	36	XLON	E0IZcWrUEfLX
08:02:34	1,380.00	176	XLON	E0IZcWrUEfM4
08:07:42	1,367.00	17	XLON	E0IZcWrUEkmB
08:07:42	1,367.00	161	XLON	E0IZcWrUEkmF
08:15:00	1,397.00	177	XLON	E0IZcWrUEtb4
08:15:00	1,398.00	196	XLON	E0IZcWrUEtaq
08:24:50	1,379.00	203	XLON	E0IZcWrUF4DV
08:24:50	1,380.00	181	XLON	E0IZcWrUF4DF
08:24:50	1,381.00	202	AQXE	5805
08:35:44	1,382.00	179	XLON	E0IZcWrUFDss
08:35:44	1,383.00	175	AQXE	8072
08:47:27	1,388.00	206	XLON	E0IZcWrUFO1j
08:49:01	1,385.00	174	XLON	E0IZcWrUFP4g
08:49:01	1,385.00	92	CHIX	2977838251483
08:49:01	1,385.00	101	CHIX	2977838251484
08:50:01	1,383.00	170	XLON	E0IZcWrUFPyv
08:57:49	1,388.00	3	XLON	E0IZcWrUFVLt
08:57:49	1,388.00	97	XLON	E0IZcWrUFVLv
08:57:49	1,388.00	79	XLON	E0IZcWrUFVLx
08:57:49	1,388.00	47	XLON	E0IZcWrUFVLz
09:10:51	1,391.00	3	CHIX	2977838255066
09:12:51	1,395.00	31	XLON	E0IZcWrUFhYr
09:12:51	1,395.00	67	XLON	E0IZcWrUFhYt
09:12:51	1,395.00	85	CHIX	2977838255401
09:13:45	1,397.00	351	XLON	E0IZcWrUFi6l
09:18:28	1,392.00	175	CHIX	2977838256155
09:18:28	1,393.00	175	CHIX	2977838256153
09:25:20	1,390.00	195	CHIX	2977838257118
09:25:20	1,388.00	201	CHIX	2977838257127
09:35:16	1,395.00	47	AQXE	18420
09:35:16	1,395.00	127	AQXE	18421
09:35:16	1,397.00	175	XLON	E0IZcWrUFxB5
09:47:43	1,388.00	31	XLON	E0IZcWrUG5q4
09:47:43	1,388.00	5	AQXE	20834
09:48:34	1,389.00	174	XLON	E0IZcWrUG6HV
09:48:34	1,387.00	351	BATE	156728347275
09:56:38	1,386.00	115	XLON	E0IZcWrUGBHI
09:56:38	1,386.00	13	XLON	E0IZcWrUGBHL
09:56:38	1,386.00	47	XLON	E0IZcWrUGBHR
10:01:19	1,389.00	189	CHIX	2977838262349
10:10:56	1,391.00	3	AQXE	24236
10:10:56	1,391.00	42	AQXE	24237
10:12:11	1,394.00	19	CHIX	2977838263733
10:12:35	1,396.00	61	BATE	156728349731
10:14:25	1,396.00	40	BATE	156728349921
10:15:40	1,395.00	43	CHIX	2977838264130
10:15:40	1,395.00	156	CHIX	2977838264131
10:15:40	1,395.00	92	CHIX	2977838264133
10:15:40	1,395.00	93	CHIX	2977838264134
10:25:29	1,405.00	186	XLON	E0IZcWrUGQwv
10:25:31	1,402.00	191	XLON	E0IZcWrUGQyL
10:25:31	1,402.00	193	XLON	E0IZcWrUGQyN
10:25:31	1,402.00	195	AQXE	26294
10:46:25	1,405.00	183	CHIX	2977838267638
10:51:20	1,408.00	185	XLON	E0IZcWrUGdiM
10:52:05	1,404.00	336	BATE	156728353746
10:58:00	1,403.00	172	AQXE	30992
11:00:44	1,409.00	207	CHIX	2977838269429
11:16:59	1,410.00	195	BATE	156728356566
11:20:03	1,405.00	110	BATE	156728356927
11:20:03	1,405.00	46	BATE	156728356928
11:20:03	1,405.00	40	BATE	156728356929
11:20:03	1,405.00	6	BATE	156728356930
11:20:03	1,406.00	343	BATE	156728356926
11:38:09	1,407.00	9	AQXE	36685
11:43:16	1,407.00	3	AQXE	37410
11:43:28	1,410.00	202	CHIX	2977838274785
11:44:19	1,410.00	175	CHIX	2977838274883
11:46:45	1,407.00	83	XLON	E0IZcWrUH7wb
11:46:45	1,407.00	87	XLON	E0IZcWrUH7wY
11:46:45	1,408.00	57	CHIX	2977838275244
11:46:45	1,408.00	194	CHIX	2977838275245
11:46:45	1,408.00	109	CHIX	2977838275247
12:00:49	1,396.00	78	CHIX	2977838276947
12:04:57	1,396.00	250	BATE	156728361731
12:04:57	1,396.00	12	BATE	156728361732
12:13:05	1,396.00	168	CHIX	2977838278407
12:13:05	1,396.00	10	CHIX	2977838278408
12:13:05	1,396.00	174	BATE	156728362444
12:13:05	1,395.00	31	CHIX	2977838278415
12:13:06	1,395.00	144	CHIX	2977838278416
12:26:38	1,392.00	177	XLON	E0IZcWrUHQPl
12:26:38	1,392.00	174	BATE	156728363546
12:26:39	1,391.00	189	CHIX	2977838279970
12:31:18	1,393.00	160	XLON	E0IZcWrUHSJG
12:40:01	1,396.00	177	CHIX	2977838281295
12:40:01	1,395.00	164	CHIX	2977838281296
12:46:25	1,394.00	171	XLON	E0IZcWrUHYWZ
12:50:43	1,382.00	192	XLON	E0IZcWrUHam2
12:57:42	1,378.00	70	BATE	156728366101
12:57:42	1,378.00	102	BATE	156728366102
12:57:42	1,379.00	177	CHIX	2977838283136
13:02:03	1,371.00	181	XLON	E0IZcWrUHhAp
13:12:02	1,372.00	196	CHIX	2977838285371
13:15:18	1,370.00	134	BATE	156728368226
13:15:18	1,370.00	70	BATE	156728368227
13:19:32	1,376.00	182	XLON	E0IZcWrUHpWj
13:19:32	1,374.00	179	XLON	E0IZcWrUHpXK
13:30:01	1,375.00	192	XLON	E0IZcWrUHwNV
13:32:13	1,388.00	117	XLON	E0IZcWrUI2cA
13:32:13	1,388.00	70	XLON	E0IZcWrUI2cC
13:35:07	1,387.00	122	CHIX	2977838290321
13:35:07	1,387.00	92	CHIX	2977838290322
13:37:44	1,390.00	92	CHIX	2977838290907
13:37:44	1,390.00	83	CHIX	2977838290908
13:41:03	1,386.00	182	CHIX	2977838291728
13:46:41	1,386.00	182	XLON	E0IZcWrUIIl9
13:50:09	1,383.00	173	CHIX	2977838293344
13:55:51	1,386.00	46	BATE	156728374314
13:55:51	1,386.00	3	AQXE	60539
13:57:52	1,383.00	49	XLON	E0IZcWrUISWm
13:57:52	1,383.00	129	XLON	E0IZcWrUISWv
13:58:20	1,382.00	170	XLON	E0IZcWrUISyX
13:58:20	1,382.00	171	BATE	156728374659
14:06:09	1,385.00	66	CHIX	2977838296244
14:06:09	1,385.00	26	CHIX	2977838296245
14:06:09	1,385.00	86	CHIX	2977838296246
14:06:09	1,385.00	3	AQXE	62433
14:06:09	1,385.00	10	AQXE	62434
14:08:32	1,383.00	360	XLON	E0IZcWrUIb5D
14:08:32	1,383.00	188	XLON	E0IZcWrUIb5F
14:08:32	1,383.00	172	CHIX	2977838296558
14:14:04	1,382.00	177	CHIX	2977838297405
14:24:42	1,382.00	27	AQXE	65476
14:24:42	1,382.00	15	AQXE	65477
14:24:49	1,379.00	121	AQXE	65498
14:24:49	1,379.00	228	AQXE	65499
14:28:22	1,379.00	198	CHIX	2977838299716
14:30:00	1,378.00	209	CHIX	2977838300090
14:34:47	1,381.00	196	BATE	156728380336
14:34:47	1,381.00	131	AQXE	69386
14:34:48	1,381.00	73	AQXE	69403
14:39:51	1,392.00	413	BATE	156728381731
14:40:30	1,391.00	208	XLON	E0IZcWrUJ8tV
14:46:04	1,398.00	263	XLON	E0IZcWrUJFXG
14:46:04	1,398.00	230	XLON	E0IZcWrUJFXI
14:46:05	1,395.00	186	BATE	156728383201
14:46:07	1,394.00	189	XLON	E0IZcWrUJFbg
14:57:08	1,401.00	394	CHIX	2977838311028
15:00:18	1,400.00	40	XLON	E0IZcWrUJY4t
15:00:18	1,400.00	133	XLON	E0IZcWrUJY4x
15:00:18	1,399.00	118	XLON	E0IZcWrUJY53
15:00:18	1,400.00	32	XLON	E0IZcWrUJY51
15:00:32	1,396.00	187	CHIX	2977838311841
15:00:32	1,397.00	83	XLON	E0IZcWrUJYZR
15:00:32	1,397.00	213	AQXE	80474
15:11:00	1,395.00	181	CHIX	2977838315896
15:11:00	1,396.00	173	CHIX	2977838315889
15:11:00	1,396.00	189	BATE	156728389447
15:18:33	1,399.00	27	BATE	156728390992
15:18:47	1,399.00	170	XLON	E0IZcWrUJvYh
15:18:47	1,400.00	175	CHIX	2977838317981
15:18:47	1,399.00	170	BATE	156728391053
15:18:48	1,398.00	175	XLON	E0IZcWrUJvZe
15:18:48	1,398.00	178	CHIX	2977838317986
15:24:26	1,399.00	282	XLON	E0IZcWrUK1gH
15:25:31	1,397.00	168	CHIX	2977838320034
15:25:31	1,397.00	21	CHIX	2977838320035
15:25:31	1,397.00	186	CHIX	2977838320036
15:37:00	1,413.00	7	XLON	E0IZcWrUKFiT
15:37:00	1,413.00	44	CHIX	2977838323380
15:37:48	1,413.00	187	XLON	E0IZcWrUKGck
15:37:49	1,411.00	545	CHIX	2977838323641
15:42:35	1,413.00	7	BATE	156728396520
15:42:35	1,413.00	165	BATE	156728396521
15:42:38	1,412.00	5	XLON	E0IZcWrUKM6f
15:42:38	1,412.00	168	XLON	E0IZcWrUKM6m
15:44:56	1,410.00	171	CHIX	2977838325917
15:44:56	1,409.00	129	CHIX	2977838325919
15:44:56	1,409.00	33	CHIX	2977838325920
15:44:56	1,409.00	18	CHIX	2977838325921
15:44:56	1,409.00	36	CHIX	2977838325922
15:44:56	1,409.00	151	CHIX	2977838325923
15:56:34	1,415.00	184	XLON	E0IZcWrUKaBn
15:58:29	1,412.00	99	XLON	E0IZcWrUKboj
15:58:29	1,412.00	104	XLON	E0IZcWrUKbol
15:58:29	1,412.00	204	XLON	E0IZcWrUKbon
15:58:29	1,412.00	210	CHIX	2977838329728
15:58:29	1,411.00	213	BATE	156728399766
15:58:29	1,410.00	192	CHIX	2977838329738
16:04:40	1,421.00	132	XLON	E0IZcWrUKht3
16:04:40	1,421.00	94	XLON	E0IZcWrUKht5
16:07:19	1,424.00	251	XLON	E0IZcWrUKklc
16:09:30	1,422.00	217	XLON	E0IZcWrUKmxo
16:10:27	1,416.00	100	CHIX	2977838333918
16:10:27	1,416.00	34	CHIX	2977838333919
16:10:27	1,416.00	115	CHIX	2977838333920
16:12:07	1,417.00	189	BATE	156728403452
16:13:16	1,416.00	80	CHIX	2977838335064
16:13:16	1,416.00	121	CHIX	2977838335065
16:19:36	1,417.00	31	CHIX	2977838337392
16:19:36	1,417.00	99	CHIX	2977838337393
16:19:36	1,417.00	22	CHIX	2977838337394
16:19:36	1,417.00	37	CHIX	2977838337395
16:20:29	1,415.00	187	XLON	E0IZcWrUKyYk
16:20:29	1,415.00	103	BATE	156728406251
16:20:30	1,415.00	5	BATE	156728406259
16:20:30	1,415.00	115	CHIX	2977838337919
16:20:30	1,415.00	31	CHIX	2977838337920
16:20:30	1,415.00	58	CHIX	2977838337921
16:20:30	1,415.00	126	BATE	156728406282
16:20:30	1,415.00	50	BATE	156728406283
16:20:30	1,415.00	57	BATE	156728406284
16:20:30	1,415.00	49	BATE	156728406285
16:20:30	1,415.00	74	AQXE	113694
16:20:30	1,415.00	56	AQXE	113695

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

 

END