Transaction in Own Shares

Indivior PLC

04 June 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 4, 2024

INDIVIOR PLC ("Indivior") announces that on June 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:	June 3, 2024
Number of ordinary shares purchased:	31,258
Highest Price per share:	1,450.00
Lowest Price per share:	1,417.00
Volume Weighted Average Price per share:	1,431.99

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 134,640,421 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,640,421) 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	10,833	1,434.70
BATE	3,641	1,431.58
CHIX	14,612	1,430.67
AQXE	2,172	1,427.98

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
08:01:58	1,448.00	232	XLON	E0J1AzCk6Kkk
08:01:58	1,448.00	236	XLON	E0J1AzCk6Kkm
08:11:27	1,448.00	257	XLON	E0J1AzCk6fhP
08:15:59	1,446.00	248	BATE	156728336684
08:15:59	1,447.00	50	XLON	E0J1AzCk6msy
08:15:59	1,447.00	211	XLON	E0J1AzCk6mt0
08:25:04	1,450.00	240	CHIX	2977838246813
08:25:04	1,449.00	242	CHIX	2977838246814
08:33:59	1,446.00	242	CHIX	2977838248520
08:33:59	1,446.00	240	CHIX	2977838248521
08:49:29	1,448.00	508	XLON	E0J1AzCk7Q3N
08:50:21	1,446.00	193	AQXE	11396
08:50:21	1,446.00	87	AQXE	11397
09:17:00	1,441.00	12	CHIX	2977838256197
09:17:00	1,441.00	61	CHIX	2977838256198
09:17:00	1,441.00	168	CHIX	2977838256199
09:17:00	1,441.00	30	AQXE	16116
09:17:02	1,441.00	154	CHIX	2977838256205
09:17:02	1,441.00	24	AQXE	16121
09:19:21	1,445.00	30	CHIX	2977838256656
09:19:44	1,442.00	268	XLON	E0J1AzCk80g8
09:19:44	1,445.00	278	CHIX	2977838256699
09:19:46	1,442.00	253	XLON	E0J1AzCk80hk
09:19:46	1,441.00	261	CHIX	2977838256714
09:36:34	1,445.00	238	BATE	156728345103
09:41:06	1,449.00	151	XLON	E0J1AzCk8PiE
09:41:06	1,449.00	14	AQXE	20833
09:41:43	1,446.00	87	CHIX	2977838261107
09:41:43	1,446.00	92	CHIX	2977838261108
09:41:43	1,446.00	34	CHIX	2977838261109
09:41:43	1,446.00	23	CHIX	2977838261110
09:41:43	1,447.00	249	XLON	E0J1AzCk8QGo
09:54:44	1,449.00	246	XLON	E0J1AzCk8c7g
09:59:58	1,447.00	56	XLON	E0J1AzCk8ggG
09:59:58	1,447.00	100	CHIX	2977838264546
09:59:58	1,447.00	87	CHIX	2977838264547
10:05:25	1,447.00	165	XLON	E0J1AzCk8m2F
10:05:25	1,447.00	83	XLON	E0J1AzCk8m2H
10:05:25	1,447.00	32	XLON	E0J1AzCk8m2J
10:11:37	1,447.00	140	XLON	E0J1AzCk8rPq
10:11:37	1,447.00	141	XLON	E0J1AzCk8rPs
10:17:50	1,444.00	194	XLON	E0J1AzCk8whx
10:17:50	1,444.00	256	CHIX	2977838267819
10:17:50	1,444.00	98	BATE	156728350369
10:17:50	1,444.00	42	AQXE	27752
10:23:35	1,440.00	248	CHIX	2977838268864
10:37:29	1,441.00	54	XLON	E0J1AzCk9DIB
10:37:29	1,441.00	203	XLON	E0J1AzCk9DID
10:37:50	1,438.00	255	XLON	E0J1AzCk9DeD
10:37:50	1,438.00	253	CHIX	2977838271374
10:55:42	1,442.00	100	CHIX	2977838274667
10:56:00	1,442.00	39	CHIX	2977838274753
10:56:00	1,442.00	127	CHIX	2977838274754
10:56:00	1,442.00	242	CHIX	2977838274756
11:08:18	1,445.00	249	BATE	156728356212
11:14:03	1,447.00	32	CHIX	2977838277138
11:14:03	1,447.00	53	CHIX	2977838277139
11:16:08	1,447.00	282	CHIX	2977838277427
11:16:16	1,445.00	235	CHIX	2977838277453
11:16:16	1,445.00	10	CHIX	2977838277454
11:26:09	1,444.00	231	XLON	E0J1AzCk9pnm
11:26:09	1,444.00	223	BATE	156728357625
11:26:09	1,444.00	13	BATE	156728357626
11:31:39	1,443.00	268	XLON	E0J1AzCk9tQg
11:47:32	1,443.00	201	CHIX	2977838281498
11:47:32	1,443.00	30	BATE	156728359256
11:52:15	1,442.00	524	CHIX	2977838282089
12:05:44	1,442.00	14	BATE	156728361292
12:05:44	1,442.00	229	BATE	156728361293
12:05:44	1,441.00	454	XLON	E0J1AzCkAJyv
12:05:44	1,441.00	22	XLON	E0J1AzCkAJyx
12:11:06	1,438.00	270	CHIX	2977838285872
12:21:02	1,435.00	239	XLON	E0J1AzCkAT5M
12:21:02	1,435.00	95	CHIX	2977838287343
12:21:02	1,435.00	138	CHIX	2977838287344
12:37:35	1,422.00	278	CHIX	2977838290270
12:37:35	1,422.00	13	CHIX	2977838290271
12:45:59	1,422.00	36	CHIX	2977838291366
12:45:59	1,422.00	151	XLON	E0J1AzCkAl6e
12:45:59	1,422.00	45	XLON	E0J1AzCkAl6g
12:51:02	1,424.00	52	CHIX	2977838291981
12:51:02	1,424.00	185	CHIX	2977838291982
12:51:02	1,424.00	12	CHIX	2977838291983
12:51:06	1,421.00	186	XLON	E0J1AzCkAoqo
12:51:06	1,421.00	140	CHIX	2977838291995
12:51:06	1,421.00	30	CHIX	2977838291996
12:51:06	1,421.00	16	CHIX	2977838291997
12:51:06	1,421.00	58	CHIX	2977838291998
12:51:06	1,421.00	94	BATE	156728365506
12:51:06	1,421.00	39	AQXE	53705
12:51:06	1,421.00	1	AQXE	53706
13:03:46	1,421.00	299	CHIX	2977838294080
13:03:46	1,421.00	180	CHIX	2977838294081
13:11:22	1,419.00	255	CHIX	2977838295231
13:16:23	1,417.00	248	CHIX	2977838296155
13:16:23	1,418.00	247	CHIX	2977838296152
13:27:03	1,419.00	244	XLON	E0J1AzCkBITl
13:27:03	1,420.00	144	XLON	E0J1AzCkBITU
13:27:03	1,420.00	107	XLON	E0J1AzCkBITW
13:40:03	1,424.00	200	CHIX	2977838300306
13:42:09	1,424.00	58	CHIX	2977838300873
13:42:09	1,424.00	228	CHIX	2977838300875
13:42:09	1,424.00	300	CHIX	2977838300876
13:42:09	1,424.00	18	CHIX	2977838300877
13:43:01	1,423.00	76	CHIX	2977838301070
13:43:01	1,423.00	158	CHIX	2977838301071
13:51:16	1,422.00	256	XLON	E0J1AzCkBcE9
13:53:13	1,423.00	79	AQXE	65004
13:53:13	1,423.00	187	AQXE	65005
13:59:33	1,422.00	144	BATE	156728373044
13:59:33	1,422.00	88	BATE	156728373045
14:04:15	1,422.00	123	XLON	E0J1AzCkBnN1
14:04:15	1,422.00	125	XLON	E0J1AzCkBnN3
14:04:15	1,422.00	10	AQXE	67841
14:04:15	1,422.00	133	AQXE	67842
14:04:15	1,422.00	110	AQXE	67843
14:14:39	1,421.00	299	CHIX	2977838307438
14:14:39	1,421.00	26	CHIX	2977838307440
14:14:39	1,421.00	193	CHIX	2977838307441
14:17:05	1,426.00	255	CHIX	2977838307908
14:17:05	1,426.00	256	BATE	156728375918
14:25:59	1,420.00	98	CHIX	2977838309661
14:27:51	1,422.00	506	CHIX	2977838310027
14:27:51	1,422.00	12	CHIX	2977838310028
14:31:16	1,419.00	260	CHIX	2977838311340
14:31:16	1,419.00	9	BATE	156728378790
14:31:16	1,419.00	255	BATE	156728378791
14:33:33	1,419.00	255	XLON	E0J1AzCkCOJZ
14:42:14	1,424.00	58	XLON	E0J1AzCkCmsX
14:42:14	1,424.00	183	XLON	E0J1AzCkCmsZ
14:42:14	1,424.00	245	BATE	156728382923
14:50:03	1,424.00	56	XLON	E0J1AzCkD4q8
14:50:03	1,424.00	56	AQXE	83139
14:50:21	1,424.00	41	CHIX	2977838318339
14:50:21	1,424.00	455	CHIX	2977838318340
14:50:21	1,424.00	145	AQXE	83293
14:50:21	1,424.00	364	AQXE	83294
15:01:51	1,420.00	280	CHIX	2977838323605
15:04:52	1,422.00	129	CHIX	2977838324740
15:04:52	1,422.00	100	CHIX	2977838324741
15:04:52	1,422.00	5	CHIX	2977838324742
15:08:19	1,425.00	122	AQXE	91848
15:08:19	1,425.00	20	AQXE	91849
15:09:14	1,422.00	228	XLON	E0J1AzCkDyed
15:09:14	1,422.00	300	CHIX	2977838326794
15:09:14	1,422.00	115	BATE	156728390189
15:09:14	1,422.00	49	AQXE	92396
15:14:01	1,421.00	244	XLON	E0J1AzCkE9gS
15:14:01	1,421.00	154	CHIX	2977838328543
15:14:01	1,421.00	86	CHIX	2977838328544
15:14:01	1,421.00	248	BATE	156728391320
15:19:02	1,425.00	202	CHIX	2977838330114
15:19:02	1,425.00	33	CHIX	2977838330115
15:19:02	1,425.00	60	CHIX	2977838330116
15:19:02	1,426.00	310	AQXE	96059
15:29:35	1,425.00	201	CHIX	2977838333265
15:29:35	1,425.00	48	CHIX	2977838333266
15:30:35	1,422.00	237	XLON	E0J1AzCkEfNR
15:30:35	1,422.00	245	CHIX	2977838333780
15:30:35	1,423.00	116	XLON	E0J1AzCkEfN7
15:30:35	1,423.00	71	XLON	E0J1AzCkEfN9
15:30:35	1,423.00	245	CHIX	2977838333775
15:30:35	1,423.00	95	BATE	156728395000
15:30:35	1,423.00	40	AQXE	100698
15:43:17	1,430.00	115	XLON	E0J1AzCkF4RU
15:43:17	1,430.00	129	XLON	E0J1AzCkF4RZ
15:45:37	1,431.00	30	XLON	E0J1AzCkF8hO
15:45:37	1,431.00	153	XLON	E0J1AzCkF8hQ
15:45:37	1,431.00	61	XLON	E0J1AzCkF8hS
15:48:07	1,430.00	4	XLON	E0J1AzCkFE2e
15:48:07	1,430.00	235	XLON	E0J1AzCkFE2i
15:49:05	1,429.00	187	CHIX	2977838340176
15:49:05	1,430.00	21	XLON	E0J1AzCkFGGp
15:49:05	1,430.00	291	XLON	E0J1AzCkFGGr
15:49:05	1,430.00	410	CHIX	2977838340173
15:49:05	1,430.00	158	BATE	156728399898
15:49:05	1,430.00	67	AQXE	109310
15:49:05	1,429.00	44	CHIX	2977838340177
16:00:17	1,426.00	263	CHIX	2977838344453
16:00:17	1,426.00	244	CHIX	2977838344454
16:00:17	1,426.00	259	BATE	156728402973
16:00:17	1,425.00	254	XLON	E0J1AzCkFaH7
16:06:46	1,423.00	139	CHIX	2977838347381
16:10:32	1,429.00	231	XLON	E0J1AzCkFuLw
16:10:32	1,429.00	123	CHIX	2977838349409
16:10:32	1,429.00	127	CHIX	2977838349410
16:10:32	1,429.00	55	CHIX	2977838349411
16:10:32	1,429.00	117	BATE	156728406417
16:10:32	1,429.00	50	AQXE	120597
16:10:32	1,428.00	21	CHIX	2977838349415
16:10:32	1,428.00	223	CHIX	2977838349416
16:10:32	1,428.00	38	BATE	156728406418
16:10:32	1,428.00	120	BATE	156728406419
16:10:32	1,428.00	58	BATE	156728406420
16:14:53	1,429.00	177	XLON	E0J1AzCkG1XD
16:17:55	1,430.00	225	XLON	E0J1AzCkG6Xa
16:17:55	1,430.00	54	XLON	E0J1AzCkG6Xc
16:17:55	1,430.00	237	XLON	E0J1AzCkG6Xe
16:17:55	1,430.00	220	XLON	E0J1AzCkG6XW
16:17:55	1,430.00	11	XLON	E0J1AzCkG6XY
16:20:34	1,432.00	195	XLON	E0J1AzCkGC21
16:20:34	1,432.00	1	XLON	E0J1AzCkGC23
16:20:34	1,432.00	162	XLON	E0J1AzCkGC25

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

 

END