Transaction in Own Shares

Indivior PLC
11 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 11, 2024

INDIVIOR PLC ("Indivior") announces that on June 10, 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 10, 2024

Number of ordinary shares purchased:

49,807

Highest Price per share:

1,314.00

Lowest Price per share:

1,283.00

Volume Weighted Average Price per share:

1,298.62

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 134,429,019 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,429,019) 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

25,618

1,299.68

BATE

6,468

1,296.85

CHIX

16,976

1,297.73

AQXE

745

1,297.75

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

08:01:22

1,291.00

270

XLON

E0J6Gx0ty5re

08:02:36

1,291.00

391

XLON

E0J6Gx0ty992

08:02:36

1,291.00

217

XLON

E0J6Gx0ty994

08:10:01

1,293.00

280

XLON

E0J6Gx0tyOmY

08:10:01

1,293.00

290

CHIX

2977838246187

08:17:36

1,293.00

272

BATE

156728336332

08:17:36

1,294.00

268

XLON

E0J6Gx0tyawE

08:25:38

1,305.00

123

CHIX

2977838248390

08:25:38

1,305.00

156

CHIX

2977838248391

08:27:08

1,305.00

283

XLON

E0J6Gx0tyn26

08:31:03

1,304.00

324

XLON

E0J6Gx0tyr63

08:35:50

1,304.00

25

CHIX

2977838249748

08:39:39

1,306.00

95

XLON

E0J6Gx0tz0wv

08:39:39

1,306.00

38

XLON

E0J6Gx0tz0wx

08:39:39

1,306.00

175

XLON

E0J6Gx0tz0wz

08:39:53

1,305.00

103

CHIX

2977838250381

08:39:53

1,305.00

218

CHIX

2977838250382

08:49:47

1,309.00

34

XLON

E0J6Gx0tzBOa

08:49:47

1,309.00

249

XLON

E0J6Gx0tzBOj

08:49:47

1,309.00

89

XLON

E0J6Gx0tzBOp

08:49:47

1,309.00

249

XLON

E0J6Gx0tzBOU

08:49:47

1,309.00

249

XLON

E0J6Gx0tzBOY

08:49:47

1,309.00

161

CHIX

2977838251747

08:49:47

1,309.00

20

CHIX

2977838251749

08:49:47

1,309.00

80

CHIX

2977838251750

08:58:01

1,311.00

23

BATE

156728339844

08:58:01

1,311.00

19

BATE

156728339845

08:58:01

1,311.00

203

BATE

156728339848

09:05:05

1,314.00

291

CHIX

2977838254124

09:07:04

1,312.00

302

XLON

E0J6Gx0tzQzq

09:07:04

1,312.00

14

CHIX

2977838254376

09:07:04

1,312.00

258

CHIX

2977838254377

09:07:04

1,312.00

202

BATE

156728340785

09:07:04

1,312.00

97

BATE

156728340786

09:19:49

1,304.00

88

CHIX

2977838256370

09:19:49

1,304.00

15

CHIX

2977838256371

09:19:49

1,304.00

172

CHIX

2977838256372

09:23:32

1,304.00

168

XLON

E0J6Gx0tzhtN

09:23:32

1,304.00

135

CHIX

2977838256918

09:23:32

1,304.00

12

CHIX

2977838256919

09:24:26

1,303.00

102

BATE

156728342775

09:24:26

1,303.00

201

XLON

E0J6Gx0tziWV

09:24:26

1,303.00

263

CHIX

2977838257048

09:24:26

1,303.00

43

AQXE

13575

09:28:12

1,301.00

274

XLON

E0J6Gx0tzm8I

09:28:47

1,299.00

296

BATE

156728343330

09:33:01

1,292.00

264

CHIX

2977838258295

09:40:54

1,286.00

271

CHIX

2977838259334

09:41:34

1,284.00

60

XLON

E0J6Gx0tzwsb

09:51:00

1,292.00

72

XLON

E0J6Gx0u04dd

09:51:00

1,292.00

104

XLON

E0J6Gx0u04df

09:52:01

1,291.00

426

BATE

156728345150

09:52:01

1,291.00

146

BATE

156728345151

09:58:38

1,297.00

202

XLON

E0J6Gx0u0Bt8

09:58:38

1,297.00

102

BATE

156728345853

09:58:38

1,297.00

43

AQXE

18040

10:05:33

1,303.00

266

XLON

E0J6Gx0u0Hq5

10:09:09

1,303.00

81

XLON

E0J6Gx0u0KtD

10:09:09

1,303.00

205

XLON

E0J6Gx0u0KtF

10:10:06

1,303.00

202

XLON

E0J6Gx0u0LgU

10:10:06

1,303.00

51

XLON

E0J6Gx0u0LgW

10:10:06

1,303.00

331

CHIX

2977838262986

10:10:06

1,303.00

128

BATE

156728346936

10:23:36

1,304.00

293

XLON

E0J6Gx0u0Wsd

10:24:06

1,303.00

290

CHIX

2977838264656

10:24:11

1,303.00

281

XLON

E0J6Gx0u0XMx

10:30:04

1,302.00

151

BATE

156728348527

10:30:04

1,302.00

119

BATE

156728348528

10:30:04

1,302.00

35

BATE

156728348529

10:30:49

1,299.00

260

XLON

E0J6Gx0u0crc

10:38:59

1,298.00

292

CHIX

2977838266176

10:38:59

1,298.00

290

CHIX

2977838266177

10:48:22

1,295.00

308

XLON

E0J6Gx0u0qB9

10:48:31

1,294.00

8

XLON

E0J6Gx0u0qF6

10:48:31

1,294.00

291

XLON

E0J6Gx0u0qF8

11:03:15

1,297.00

3

XLON

E0J6Gx0u118J

11:03:15

1,297.00

17

XLON

E0J6Gx0u118L

11:03:15

1,297.00

266

XLON

E0J6Gx0u118N

11:08:09

1,299.00

44

XLON

E0J6Gx0u16TL

11:08:09

1,299.00

25

XLON

E0J6Gx0u16TN

11:09:07

1,296.00

297

XLON

E0J6Gx0u170r

11:09:07

1,296.00

510

CHIX

2977838269274

11:09:07

1,296.00

45

CHIX

2977838269275

11:22:21

1,296.00

3

XLON

E0J6Gx0u1FVN

11:22:21

1,296.00

71

XLON

E0J6Gx0u1FVP

11:22:21

1,296.00

42

XLON

E0J6Gx0u1FVR

11:25:20

1,296.00

74

AQXE

28363

11:25:20

1,296.00

29

AQXE

28364

11:25:50

1,297.00

76

CHIX

2977838270571

11:25:50

1,297.00

18

CHIX

2977838270572

11:25:50

1,297.00

201

CHIX

2977838270573

11:30:34

1,297.00

85

CHIX

2977838270986

11:30:34

1,297.00

196

CHIX

2977838270987

11:35:07

1,297.00

25

CHIX

2977838271681

11:35:07

1,297.00

79

CHIX

2977838271682

11:35:07

1,297.00

177

CHIX

2977838271683

11:39:31

1,297.00

193

XLON

E0J6Gx0u1T0t

11:39:31

1,297.00

14

XLON

E0J6Gx0u1T0v

11:39:31

1,297.00

79

CHIX

2977838272154

11:39:31

1,297.00

31

CHIX

2977838272155

11:40:38

1,295.00

273

XLON

E0J6Gx0u1To0

11:40:38

1,295.00

359

CHIX

2977838272229

11:40:38

1,295.00

138

BATE

156728353856

11:40:38

1,295.00

59

AQXE

30145

11:57:36

1,291.00

5

XLON

E0J6Gx0u1e5y

11:57:36

1,291.00

16

XLON

E0J6Gx0u1e60

11:57:36

1,291.00

242

XLON

E0J6Gx0u1e62

12:01:51

1,291.00

7

XLON

E0J6Gx0u1hBJ

12:01:51

1,291.00

274

CHIX

2977838274180

12:01:58

1,290.00

233

XLON

E0J6Gx0u1hGj

12:01:58

1,290.00

233

XLON

E0J6Gx0u1hGq

12:02:00

1,290.00

233

XLON

E0J6Gx0u1hIU

12:02:00

1,290.00

81

XLON

E0J6Gx0u1hIY

12:13:46

1,285.00

281

BATE

156728356341

12:13:48

1,285.00

4

BATE

156728356343

12:13:54

1,283.00

259

BATE

156728356347

12:26:19

1,286.00

271

XLON

E0J6Gx0u1vXd

12:26:19

1,286.00

203

CHIX

2977838276586

12:26:19

1,286.00

152

CHIX

2977838276587

12:26:19

1,286.00

137

BATE

156728357262

12:26:19

1,286.00

58

AQXE

35516

12:34:20

1,283.00

276

CHIX

2977838277456

12:41:28

1,289.00

332

XLON

E0J6Gx0u24V9

12:41:28

1,289.00

188

CHIX

2977838278185

12:41:28

1,289.00

118

CHIX

2977838278186

12:54:45

1,298.00

261

XLON

E0J6Gx0u2DXg

12:54:45

1,298.00

260

XLON

E0J6Gx0u2DXi

12:54:45

1,298.00

260

BATE

156728359581

12:57:58

1,305.00

260

CHIX

2977838280151

12:58:24

1,303.00

274

XLON

E0J6Gx0u2FxD

12:59:41

1,301.00

87

XLON

E0J6Gx0u2Gr2

12:59:41

1,301.00

85

XLON

E0J6Gx0u2Gr5

12:59:41

1,301.00

119

XLON

E0J6Gx0u2GrV

13:13:19

1,304.00

12

XLON

E0J6Gx0u2R5n

13:13:19

1,304.00

203

XLON

E0J6Gx0u2R5p

13:13:20

1,302.00

170

CHIX

2977838281781

13:13:20

1,302.00

123

CHIX

2977838281782

13:15:48

1,300.00

294

XLON

E0J6Gx0u2St4

13:15:48

1,301.00

197

CHIX

2977838281991

13:15:48

1,301.00

107

CHIX

2977838281992

13:28:01

1,297.00

208

XLON

E0J6Gx0u2aUk

13:28:01

1,297.00

208

XLON

E0J6Gx0u2aV1

13:28:09

1,297.00

96

CHIX

2977838283360

13:33:39

1,301.00

18

XLON

E0J6Gx0u2fHb

13:33:39

1,301.00

134

XLON

E0J6Gx0u2fHV

13:33:39

1,301.00

94

XLON

E0J6Gx0u2fHX

13:33:39

1,301.00

17

XLON

E0J6Gx0u2fHZ

13:36:33

1,300.00

315

CHIX

2977838284520

13:39:10

1,299.00

235

XLON

E0J6Gx0u2iUF

13:39:10

1,299.00

309

CHIX

2977838284751

13:39:10

1,299.00

267

CHIX

2977838284752

13:39:10

1,299.00

264

CHIX

2977838284753

13:39:10

1,299.00

119

BATE

156728363689

13:39:10

1,299.00

50

AQXE

45092

13:42:52

1,295.00

257

BATE

156728364041

13:42:52

1,295.00

13

BATE

156728364042

13:50:42

1,297.00

260

BATE

156728364830

13:55:54

1,301.00

285

XLON

E0J6Gx0u2uTY

13:55:54

1,301.00

45

CHIX

2977838286705

13:55:54

1,301.00

330

CHIX

2977838286708

13:55:54

1,301.00

144

BATE

156728365294

13:55:54

1,301.00

61

AQXE

47680

14:08:20

1,302.00

134

XLON

E0J6Gx0u33xn

14:08:24

1,302.00

139

XLON

E0J6Gx0u343L

14:08:24

1,302.00

374

XLON

E0J6Gx0u343N

14:08:24

1,302.00

214

CHIX

2977838288547

14:08:24

1,302.00

172

BATE

156728366816

14:08:24

1,302.00

17

BATE

156728366817

14:08:24

1,302.00

256

BATE

156728366818

14:08:24

1,302.00

6

BATE

156728366819

14:09:23

1,302.00

172

CHIX

2977838288622

14:09:23

1,302.00

105

CHIX

2977838288623

14:21:53

1,299.00

301

BATE

156728368157

14:23:49

1,296.00

519

CHIX

2977838290463

14:23:49

1,296.00

499

BATE

156728368349

14:28:37

1,291.00

249

XLON

E0J6Gx0u3KVr

14:31:08

1,290.00

187

XLON

E0J6Gx0u3SEW

14:31:08

1,290.00

23

XLON

E0J6Gx0u3SEa

14:31:08

1,290.00

277

CHIX

2977838292137

14:31:08

1,290.00

122

CHIX

2977838292138

14:31:11

1,290.00

26

CHIX

2977838292151

14:39:45

1,295.00

412

XLON

E0J6Gx0u3pXh

14:39:45

1,295.00

78

XLON

E0J6Gx0u3pXj

14:39:45

1,295.00

347

XLON

E0J6Gx0u3pXo

14:39:45

1,295.00

408

CHIX

2977838294589

14:39:45

1,295.00

425

CHIX

2977838294591

14:39:45

1,296.00

296

CHIX

2977838294586

14:51:11

1,296.00

276

CHIX

2977838297296

14:51:11

1,296.00

50

CHIX

2977838297297

14:51:11

1,297.00

219

XLON

E0J6Gx0u4EEC

14:51:11

1,297.00

337

XLON

E0J6Gx0u4EEG

14:51:11

1,297.00

287

CHIX

2977838297294

14:51:11

1,297.00

111

BATE

156728374274

14:51:11

1,297.00

47

AQXE

62218

14:59:01

1,292.00

103

XLON

E0J6Gx0u4RJb

14:59:01

1,292.00

103

XLON

E0J6Gx0u4RJe

14:59:01

1,292.00

103

XLON

E0J6Gx0u4RJi

14:59:01

1,292.00

103

XLON

E0J6Gx0u4RJp

14:59:01

1,292.00

128

XLON

E0J6Gx0u4RJz

15:04:20

1,293.00

373

CHIX

2977838300221

15:04:20

1,294.00

424

XLON

E0J6Gx0u4cBS

15:04:20

1,294.00

557

CHIX

2977838300217

15:04:20

1,294.00

176

BATE

156728376843

15:04:20

1,294.00

39

BATE

156728376844

15:04:20

1,294.00

87

AQXE

67083

15:04:20

1,294.00

4

AQXE

67084

15:07:28

1,290.00

299

CHIX

2977838300850

15:07:28

1,290.00

304

CHIX

2977838300851

15:10:01

1,292.00

297

BATE

156728377836

15:13:23

1,290.00

283

CHIX

2977838301837

15:21:13

1,292.00

249

XLON

E0J6Gx0u52RA

15:21:13

1,292.00

328

CHIX

2977838303951

15:21:13

1,292.00

126

BATE

156728380025

15:21:13

1,292.00

54

AQXE

72155

15:21:13

1,291.00

395

XLON

E0J6Gx0u52Ry

15:21:27

1,289.00

345

CHIX

2977838303973

15:37:43

1,298.00

93

CHIX

2977838307534

15:40:53

1,300.00

100

XLON

E0J6Gx0u5Sma

15:40:53

1,300.00

234

XLON

E0J6Gx0u5Smc

15:40:53

1,300.00

149

XLON

E0J6Gx0u5Sme

15:40:53

1,300.00

27

XLON

E0J6Gx0u5Sn4

15:43:21

1,300.00

115

XLON

E0J6Gx0u5Vec

15:43:21

1,300.00

86

XLON

E0J6Gx0u5Vee

15:43:21

1,300.00

56

XLON

E0J6Gx0u5VeF

15:43:21

1,300.00

237

XLON

E0J6Gx0u5Veg

15:43:21

1,300.00

181

XLON

E0J6Gx0u5VeH

15:43:21

1,300.00

145

XLON

E0J6Gx0u5Vei

15:43:21

1,300.00

218

XLON

E0J6Gx0u5Vek

15:43:21

1,300.00

201

XLON

E0J6Gx0u5VeP

15:43:21

1,300.00

237

XLON

E0J6Gx0u5VeR

15:43:21

1,300.00

124

XLON

E0J6Gx0u5VeT

15:43:21

1,300.00

175

XLON

E0J6Gx0u5VeV

15:43:21

1,300.00

201

XLON

E0J6Gx0u5Veu

15:43:21

1,300.00

36

XLON

E0J6Gx0u5Vew

15:43:21

1,300.00

201

XLON

E0J6Gx0u5Vf9

15:43:21

1,300.00

172

XLON

E0J6Gx0u5VfB

15:43:21

1,300.00

237

XLON

E0J6Gx0u5VfF

15:43:21

1,300.00

89

XLON

E0J6Gx0u5VfH

15:55:17

1,302.00

113

XLON

E0J6Gx0u5jvc

15:55:17

1,302.00

32

XLON

E0J6Gx0u5jve

15:55:17

1,302.00

28

XLON

E0J6Gx0u5jvg

15:55:17

1,302.00

112

XLON

E0J6Gx0u5jvi

15:55:17

1,302.00

22

XLON

E0J6Gx0u5jvo

15:55:34

1,301.00

352

XLON

E0J6Gx0u5kJA

15:55:34

1,301.00

328

CHIX

2977838311597

15:55:34

1,301.00

137

BATE

156728386687

15:55:34

1,301.00

41

BATE

156728386688

15:55:34

1,301.00

209

XLON

E0J6Gx0u5kJP

15:55:34

1,300.00

94

XLON

E0J6Gx0u5kJg

15:55:59

1,300.00

275

XLON

E0J6Gx0u5ktb

16:03:41

1,299.00

127

XLON

E0J6Gx0u5wb0

16:03:41

1,299.00

77

XLON

E0J6Gx0u5wb3

16:03:41

1,299.00

75

XLON

E0J6Gx0u5wb5

16:03:41

1,299.00

204

XLON

E0J6Gx0u5wbA

16:03:41

1,299.00

26

XLON

E0J6Gx0u5wbG

16:04:16

1,298.00

97

BATE

156728388989

16:09:45

1,308.00

261

XLON

E0J6Gx0u654o

16:11:25

1,308.00

300

CHIX

2977838316814

16:11:25

1,308.00

13

CHIX

2977838316815

16:11:52

1,308.00

78

XLON

E0J6Gx0u68Dg

16:11:52

1,308.00

70

XLON

E0J6Gx0u68Di

16:11:52

1,308.00

436

XLON

E0J6Gx0u68Dk

16:11:52

1,308.00

70

XLON

E0J6Gx0u68Dm

16:11:52

1,308.00

584

XLON

E0J6Gx0u68Dq

16:11:52

1,308.00

222

XLON

E0J6Gx0u68Ds

16:11:52

1,308.00

51

XLON

E0J6Gx0u68Dw

16:17:31

1,307.00

4

XLON

E0J6Gx0u6GPN

16:17:31

1,307.00

6

XLON

E0J6Gx0u6GPP

16:17:31

1,307.00

245

XLON

E0J6Gx0u6GPS

16:17:31

1,307.00

27

XLON

E0J6Gx0u6GPU

16:21:16

1,308.00

276

XLON

E0J6Gx0u6Mkz

16:22:09

1,308.00

146

XLON

E0J6Gx0u6Nur

16:22:09

1,308.00

142

XLON

E0J6Gx0u6Nut

16:23:07

1,308.00

204

XLON

E0J6Gx0u6PCk

16:23:07

1,308.00

44

XLON

E0J6Gx0u6PCz

16:23:08

1,308.00

49

XLON

E0J6Gx0u6PEA

16:23:08

1,308.00

20

XLON

E0J6Gx0u6PEC

16:23:08

1,307.00

287

XLON

E0J6Gx0u6PEa

16:23:08

1,307.00

272

XLON

E0J6Gx0u6PEc

16:23:08

1,307.00

82

XLON

E0J6Gx0u6PEV

16:23:08

1,307.00

433

XLON

E0J6Gx0u6PEX

16:23:08

1,307.00

575

CHIX

2977838321184

16:23:08

1,307.00

213

CHIX

2977838321185

16:23:08

1,307.00

51

CHIX

2977838321186

16:27:06

1,307.00

29

AQXE

102440

16:27:10

1,307.00

107

AQXE

102479

 

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