Transaction in Own Shares

Indivior PLC

07 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 7, 2024

INDIVIOR PLC ("Indivior") announces that on May 3, 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:	May 3, 2024
Number of ordinary shares purchased:	23,843
Highest Price per share:	1,474.00
Lowest Price per share:	1,448.00
Volume Weighted Average Price per share:	1,462.64

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 135,312,650 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,312,650) 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	9,093	1,461.29
BATE	3,848	1,464.48
CHIX	9,217	1,463.21
AQXE	1,685	1,462.59

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
08:12:27	1,451.00	30	XLON	E0IehFEytuCv
08:12:27	1,451.00	184	XLON	E0IehFEytuCx
08:12:27	1,451.00	181	XLON	E0IehFEytuCz
08:12:34	1,448.00	177	XLON	E0IehFEytuO6
08:12:34	1,449.00	183	XLON	E0IehFEytuO0
08:12:34	1,449.00	176	CHIX	2977838246379
08:37:22	1,456.00	79	XLON	E0IehFEyuP5b
08:37:22	1,456.00	267	XLON	E0IehFEyuP5V
08:37:22	1,456.00	105	XLON	E0IehFEyuP5X
08:37:22	1,456.00	292	XLON	E0IehFEyuP5Z
08:49:48	1,456.00	17	CHIX	2977838252109
08:50:49	1,455.00	160	CHIX	2977838252314
08:50:49	1,455.00	20	CHIX	2977838252315
08:50:49	1,456.00	89	CHIX	2977838252310
08:50:49	1,456.00	91	CHIX	2977838252311
08:53:36	1,455.00	180	CHIX	2977838252806
08:55:48	1,454.00	180	XLON	E0IehFEyuf8o
09:09:40	1,457.00	50	AQXE	11839
09:09:40	1,457.00	56	CHIX	2977838254975
09:12:34	1,457.00	207	XLON	E0IehFEyuuiy
09:12:34	1,457.00	177	XLON	E0IehFEyuujB
09:22:09	1,459.00	182	CHIX	2977838256666
09:23:49	1,463.00	176	XLON	E0IehFEyv4kl
09:27:12	1,465.00	184	CHIX	2977838257353
09:33:58	1,464.00	1	BATE	156728345934
09:37:18	1,466.00	204	CHIX	2977838258581
09:42:05	1,466.00	13	CHIX	2977838259218
09:42:05	1,466.00	178	CHIX	2977838259219
09:47:22	1,466.00	185	CHIX	2977838259924
09:51:51	1,471.00	36	BATE	156728347624
09:51:51	1,471.00	75	BATE	156728347625
09:51:51	1,471.00	91	BATE	156728347626
09:58:01	1,468.00	386	BATE	156728348100
10:02:08	1,465.00	199	XLON	E0IehFEyvb5i
10:15:30	1,469.00	205	XLON	E0IehFEyvjDQ
10:18:45	1,466.00	356	XLON	E0IehFEyvl4P
10:36:11	1,467.00	1	AQXE	24000
10:36:11	1,467.00	33	AQXE	24001
10:36:23	1,467.00	33	AQXE	24041
10:38:11	1,467.00	180	CHIX	2977838265899
10:40:23	1,467.00	122	CHIX	2977838266153
10:40:23	1,467.00	59	CHIX	2977838266154
10:44:27	1,466.00	180	XLON	E0IehFEyw0iO
10:44:27	1,465.00	60	XLON	E0IehFEyw0iS
10:44:27	1,465.00	117	XLON	E0IehFEyw0iU
10:44:27	1,466.00	50	BATE	156728351974
10:44:27	1,466.00	70	BATE	156728351975
10:44:27	1,466.00	64	BATE	156728351976
11:03:16	1,468.00	13	CHIX	2977838268916
11:03:16	1,468.00	13	CHIX	2977838268917
11:03:16	1,468.00	15	CHIX	2977838268918
11:03:16	1,464.00	196	CHIX	2977838268923
11:03:16	1,464.00	8	CHIX	2977838268924
11:03:16	1,464.00	201	CHIX	2977838268925
11:06:57	1,459.00	179	CHIX	2977838269290
11:23:39	1,466.00	37	XLON	E0IehFEywSic
11:23:39	1,466.00	113	XLON	E0IehFEywSie
11:28:28	1,467.00	7	AQXE	31359
11:28:46	1,467.00	33	AQXE	31387
11:29:46	1,467.00	33	AQXE	31531
11:31:03	1,467.00	204	CHIX	2977838272438
11:37:42	1,467.00	83	CHIX	2977838273190
11:37:42	1,467.00	122	CHIX	2977838273191
11:44:11	1,469.00	35	CHIX	2977838273908
11:44:11	1,469.00	10	CHIX	2977838273909
11:44:11	1,469.00	63	AQXE	33368
11:44:11	1,469.00	33	AQXE	33369
11:48:46	1,470.00	202	CHIX	2977838274566
11:55:24	1,471.00	197	XLON	E0IehFEywpCX
12:01:10	1,469.00	68	CHIX	2977838275901
12:03:37	1,472.00	70	BATE	156728358243
12:03:37	1,472.00	116	BATE	156728358244
12:09:31	1,472.00	50	CHIX	2977838276873
12:09:31	1,472.00	32	CHIX	2977838276874
12:09:31	1,472.00	24	BATE	156728358624
12:09:31	1,472.00	34	BATE	156728358625
12:09:31	1,472.00	30	BATE	156728358626
12:09:31	1,472.00	36	BATE	156728358627
12:15:54	1,472.00	32	CHIX	2977838277495
12:15:54	1,472.00	87	CHIX	2977838277496
12:15:54	1,472.00	39	CHIX	2977838277497
12:15:54	1,472.00	12	CHIX	2977838277498
12:15:54	1,472.00	27	CHIX	2977838277499
12:15:54	1,472.00	1	BATE	156728359020
12:21:58	1,472.00	47	CHIX	2977838278332
12:21:58	1,472.00	44	BATE	156728359566
12:25:13	1,474.00	108	CHIX	2977838278728
12:25:13	1,474.00	75	CHIX	2977838278729
12:30:06	1,474.00	61	CHIX	2977838279261
12:30:06	1,474.00	16	CHIX	2977838279262
12:30:06	1,474.00	127	CHIX	2977838279263
12:34:37	1,473.00	224	CHIX	2977838279877
12:39:56	1,472.00	121	XLON	E0IehFEyxICD
12:39:56	1,472.00	66	XLON	E0IehFEyxICF
12:39:56	1,472.00	188	CHIX	2977838280532
12:53:09	1,467.00	33	AQXE	41612
12:54:08	1,467.00	29	AQXE	41757
12:54:53	1,467.00	29	AQXE	41841
12:55:54	1,467.00	27	AQXE	41945
12:56:27	1,467.00	33	AQXE	42021
12:57:29	1,467.00	23	AQXE	42125
12:58:03	1,466.00	205	BATE	156728362514
13:01:52	1,463.00	202	XLON	E0IehFEyxXyT
13:01:53	1,462.00	62	AQXE	42725
13:17:56	1,462.00	75	CHIX	2977838284745
13:17:56	1,462.00	105	CHIX	2977838284746
13:17:56	1,462.00	312	AQXE	44958
13:18:59	1,459.00	110	AQXE	45121
13:19:11	1,459.00	177	BATE	156728364209
13:19:11	1,459.00	37	AQXE	45154
13:19:11	1,459.00	33	AQXE	45155
13:31:00	1,461.00	210	CHIX	2977838288159
13:33:49	1,462.00	8	AQXE	50567
13:40:51	1,467.00	179	XLON	E0IehFEyyXZ1
13:40:51	1,467.00	128	XLON	E0IehFEyyXZ5
13:40:51	1,467.00	51	XLON	E0IehFEyyXZ8
13:40:51	1,467.00	198	AQXE	54018
13:48:18	1,466.00	185	XLON	E0IehFEyyo4I
13:49:09	1,465.00	190	CHIX	2977838294975
13:53:29	1,463.00	182	XLON	E0IehFEyyxYd
13:53:29	1,464.00	190	BATE	156728370916
14:03:26	1,465.00	423	XLON	E0IehFEyzDQf
14:03:26	1,464.00	207	CHIX	2977838298555
14:12:18	1,462.00	185	CHIX	2977838300495
14:20:04	1,463.00	149	XLON	E0IehFEyzZns
14:20:04	1,463.00	33	AQXE	64274
14:23:23	1,463.00	166	XLON	E0IehFEyzdgI
14:23:23	1,463.00	18	XLON	E0IehFEyzdgK
14:26:50	1,465.00	183	CHIX	2977838303192
14:30:00	1,464.00	527	CHIX	2977838304027
14:30:00	1,463.00	193	XLON	E0IehFEyzmKa
14:32:45	1,460.00	63	XLON	E0IehFEyzyiP
14:32:45	1,460.00	115	XLON	E0IehFEyzyiR
14:32:45	1,460.00	16	XLON	E0IehFEyzyiX
14:35:10	1,458.00	197	CHIX	2977838306508
14:45:20	1,464.00	88	XLON	E0IehFEz0b5i
14:45:20	1,465.00	186	CHIX	2977838309890
14:48:51	1,466.00	43	XLON	E0IehFEz0nG2
14:48:51	1,466.00	95	XLON	E0IehFEz0nG4
14:48:51	1,466.00	66	XLON	E0IehFEz0nG6
14:51:28	1,466.00	56	XLON	E0IehFEz0ucx
14:51:28	1,466.00	10	CHIX	2977838312143
14:51:28	1,466.00	91	CHIX	2977838312144
14:51:28	1,466.00	25	CHIX	2977838312145
14:51:28	1,466.00	21	AQXE	75335
14:54:18	1,466.00	201	XLON	E0IehFEz13QA
14:56:08	1,466.00	27	BATE	156728382826
14:56:08	1,466.00	458	BATE	156728382827
15:00:22	1,464.00	165	XLON	E0IehFEz1JBW
15:00:22	1,464.00	26	XLON	E0IehFEz1JBY
15:00:22	1,464.00	251	CHIX	2977838315781
15:00:22	1,464.00	97	BATE	156728384105
15:00:22	1,464.00	41	XLON	E0IehFEz1JBm
15:08:03	1,462.00	399	XLON	E0IehFEz1mGN
15:08:03	1,462.00	204	BATE	156728386275
15:19:26	1,464.00	210	XLON	E0IehFEz2Gdi
15:19:26	1,464.00	388	BATE	156728389133
15:19:26	1,465.00	186	XLON	E0IehFEz2Gdm
15:25:49	1,464.00	189	XLON	E0IehFEz2UUC
15:29:41	1,465.00	100	BATE	156728391737
15:29:41	1,465.00	81	BATE	156728391738
15:32:32	1,464.00	185	CHIX	2977838327414
15:32:32	1,463.00	189	CHIX	2977838327415
15:34:04	1,463.00	28	CHIX	2977838327888
15:34:04	1,463.00	150	CHIX	2977838327889
15:41:51	1,461.00	181	XLON	E0IehFEz32LR
15:41:51	1,461.00	181	CHIX	2977838330090
15:41:51	1,461.00	181	BATE	156728394584
15:50:21	1,463.00	212	CHIX	2977838332614
15:50:29	1,462.00	369	XLON	E0IehFEz3HR5
15:50:29	1,462.00	35	BATE	156728396417
15:50:29	1,462.00	169	BATE	156728396418
15:50:29	1,461.00	9	CHIX	2977838332681
15:50:29	1,461.00	185	CHIX	2977838332682
15:50:29	1,461.00	180	CHIX	2977838332683
15:56:49	1,459.00	188	AQXE	100027
16:07:33	1,458.00	12	AQXE	104840
16:07:33	1,458.00	33	AQXE	104841
16:08:10	1,458.00	33	AQXE	105054
16:08:10	1,458.00	107	AQXE	105055
16:08:39	1,456.00	223	XLON	E0IehFEz3lkm
16:08:39	1,456.00	216	BATE	156728401057
16:09:32	1,454.00	199	XLON	E0IehFEz3nUm
16:09:32	1,454.00	193	CHIX	2977838339571
16:09:32	1,454.00	192	BATE	156728401451
16:14:02	1,451.00	80	CHIX	2977838341254
16:14:02	1,452.00	199	XLON	E0IehFEz3uPE
16:14:02	1,451.00	111	CHIX	2977838341255
16:21:54	1,454.00	63	CHIX	2977838344724
16:21:54	1,454.00	47	CHIX	2977838344725
16:22:20	1,455.00	38	AQXE	112695
16:22:37	1,455.00	47	CHIX	2977838345155
16:22:37	1,455.00	159	CHIX	2977838345156
16:23:07	1,454.00	198	XLON	E0IehFEz49uB
16:23:07	1,454.00	57	CHIX	2977838345355
16:23:07	1,454.00	129	CHIX	2977838345356

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

 

END