Transaction in Own Shares

Indivior PLC
26 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 26, 2024

INDIVIOR PLC ("Indivior") announces that on June 25, 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 25, 2024

Number of ordinary shares purchased:

23,359

Highest Price per share:

1,297.00

Lowest Price per share:

1,250.00

Volume Weighted Average Price per share:

1,268.93

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 134,055,348 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,055,348) 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

9,186

1,269.57

BATE

2,157

1,273.48

CHIX

10,126

1,267.06

AQXE

1,890

1,270.69

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

08:00:30

1,297.00

246

XLON

E0JH85XZbTXh

08:02:00

1,288.00

241

XLON

E0JH85XZbZp7

08:07:23

1,284.00

135

AQXE

1658

08:07:23

1,284.00

35

AQXE

1659

08:07:23

1,284.00

54

AQXE

1660

08:16:29

1,277.00

249

CHIX

2977838248566

08:16:31

1,276.00

259

CHIX

2977838248574

08:40:24

1,276.00

265

CHIX

2977838251968

08:48:51

1,280.00

243

CHIX

2977838253239

08:48:56

1,278.00

57

XLON

E0JH85XZcfOQ

08:48:56

1,278.00

326

XLON

E0JH85XZcfOS

09:09:41

1,282.00

246

BATE

156728343204

09:18:09

1,282.00

227

BATE

156728344005

09:19:31

1,281.00

53

CHIX

2977838257211

09:19:31

1,281.00

190

CHIX

2977838257212

09:19:31

1,281.00

148

BATE

156728344129

09:19:31

1,281.00

102

BATE

156728344130

09:43:24

1,278.00

1

AQXE

17130

09:43:24

1,278.00

25

AQXE

17131

09:43:24

1,278.00

39

AQXE

17132

09:43:24

1,278.00

161

AQXE

17133

09:49:28

1,276.00

242

XLON

E0JH85XZdUlR

09:49:28

1,276.00

4

XLON

E0JH85XZdUlT

09:50:33

1,276.00

232

XLON

E0JH85XZdVoZ

09:52:47

1,274.00

234

BATE

156728347215

10:08:12

1,271.00

239

CHIX

2977838263619

10:08:12

1,272.00

243

XLON

E0JH85XZdiQC

10:37:46

1,273.00

26

BATE

156728351247

10:37:46

1,273.00

217

BATE

156728351248

10:40:43

1,272.00

272

CHIX

2977838267474

10:59:13

1,274.00

252

CHIX

2977838269932

11:00:00

1,272.00

197

CHIX

2977838270000

11:00:00

1,272.00

40

CHIX

2977838270001

11:13:01

1,272.00

57

CHIX

2977838271594

11:13:05

1,272.00

20

CHIX

2977838271605

11:14:18

1,272.00

106

CHIX

2977838271702

11:14:18

1,272.00

76

CHIX

2977838271703

11:14:21

1,270.00

178

XLON

E0JH85XZeStb

11:14:21

1,270.00

73

XLON

E0JH85XZeStd

11:35:08

1,269.00

48

BATE

156728355608

11:35:08

1,269.00

204

BATE

156728355609

11:35:22

1,267.00

232

CHIX

2977838274086

11:35:22

1,267.00

46

CHIX

2977838274087

11:35:25

1,267.00

197

CHIX

2977838274094

11:46:44

1,267.00

231

CHIX

2977838275526

11:58:49

1,266.00

229

CHIX

2977838276641

12:17:18

1,267.00

269

XLON

E0JH85XZf8EY

12:32:08

1,266.00

272

XLON

E0JH85XZfKbh

12:32:08

1,266.00

237

XLON

E0JH85XZfKbj

12:32:08

1,265.00

144

CHIX

2977838281218

12:49:52

1,265.00

253

XLON

E0JH85XZfW4w

12:49:52

1,265.00

218

CHIX

2977838283535

12:49:52

1,265.00

31

CHIX

2977838283536

12:57:27

1,259.00

239

CHIX

2977838284487

12:57:27

1,259.00

6

CHIX

2977838284488

13:08:35

1,251.00

250

CHIX

2977838286132

13:22:16

1,250.00

80

CHIX

2977838287893

13:22:16

1,250.00

156

CHIX

2977838287894

13:32:57

1,254.00

83

CHIX

2977838289757

13:35:02

1,257.00

254

CHIX

2977838290172

13:40:25

1,259.00

233

XLON

E0JH85XZg60K

13:46:13

1,259.00

37

XLON

E0JH85XZgAat

13:46:13

1,259.00

35

XLON

E0JH85XZgAav

13:46:13

1,259.00

134

XLON

E0JH85XZgAax

13:46:13

1,259.00

12

CHIX

2977838292016

13:46:13

1,259.00

15

CHIX

2977838292017

13:49:19

1,257.00

220

XLON

E0JH85XZgDBQ

13:49:19

1,257.00

288

CHIX

2977838292456

13:49:19

1,257.00

111

BATE

156728368297

13:49:19

1,257.00

47

AQXE

57236

14:07:31

1,261.00

228

XLON

E0JH85XZgS9e

14:12:26

1,267.00

96

XLON

E0JH85XZgVLH

14:12:26

1,267.00

158

XLON

E0JH85XZgVLJ

14:14:52

1,265.00

241

XLON

E0JH85XZgX2f

14:14:52

1,266.00

240

XLON

E0JH85XZgX2d

14:14:52

1,266.00

232

CHIX

2977838296219

14:18:21

1,267.00

233

CHIX

2977838296964

14:23:03

1,263.00

268

CHIX

2977838297717

14:33:17

1,262.00

188

CHIX

2977838301111

14:33:17

1,262.00

302

CHIX

2977838301112

14:38:48

1,268.00

218

XLON

E0JH85XZh731

14:38:48

1,268.00

51

XLON

E0JH85XZh733

14:38:48

1,268.00

189

XLON

E0JH85XZh73E

14:42:01

1,269.00

503

AQXE

71909

14:42:01

1,269.00

69

AQXE

71910

14:42:01

1,269.00

41

AQXE

71911

14:44:03

1,268.00

106

CHIX

2977838304848

14:44:03

1,268.00

150

CHIX

2977838304849

14:44:03

1,268.00

223

CHIX

2977838304850

14:44:11

1,267.00

156

CHIX

2977838304908

14:44:11

1,267.00

98

CHIX

2977838304909

14:51:36

1,268.00

478

XLON

E0JH85XZhSyi

14:58:51

1,264.00

256

CHIX

2977838310061

15:03:44

1,265.00

277

CHIX

2977838311423

15:03:44

1,266.00

221

XLON

E0JH85XZhnQc

15:03:44

1,266.00

291

CHIX

2977838311420

15:03:44

1,266.00

112

BATE

156728381565

15:03:44

1,266.00

48

AQXE

81414

15:15:12

1,270.00

56

XLON

E0JH85XZi4yo

15:15:12

1,270.00

70

XLON

E0JH85XZi4yq

15:15:12

1,270.00

68

XLON

E0JH85XZi4ys

15:15:12

1,270.00

41

XLON

E0JH85XZi4yu

15:15:34

1,269.00

438

BATE

156728383863

15:19:36

1,267.00

493

XLON

E0JH85XZiAdf

15:28:12

1,266.00

54

CHIX

2977838317975

15:28:12

1,266.00

228

CHIX

2977838317976

15:28:12

1,266.00

224

CHIX

2977838317978

15:28:12

1,266.00

223

AQXE

90178

15:34:58

1,268.00

225

CHIX

2977838319885

15:34:58

1,268.00

7

CHIX

2977838319886

15:41:41

1,271.00

268

CHIX

2977838321525

15:45:04

1,271.00

75

XLON

E0JH85XZigyM

15:45:30

1,270.00

88

XLON

E0JH85XZihda

15:45:30

1,270.00

116

CHIX

2977838322609

15:45:30

1,270.00

44

BATE

156728389790

15:49:15

1,270.00

249

CHIX

2977838323593

15:49:15

1,270.00

10

XLON

E0JH85XZimKl

15:52:06

1,270.00

249

XLON

E0JH85XZiqFE

15:56:21

1,273.00

36

XLON

E0JH85XZiw7w

15:56:37

1,273.00

33

XLON

E0JH85XZiwOd

15:56:37

1,273.00

35

XLON

E0JH85XZiwOf

15:56:37

1,273.00

166

XLON

E0JH85XZiwOh

15:57:27

1,271.00

224

XLON

E0JH85XZixSd

15:57:27

1,271.00

28

XLON

E0JH85XZixSh

15:57:27

1,271.00

224

XLON

E0JH85XZixSl

15:57:27

1,271.00

372

XLON

E0JH85XZixSn

15:57:27

1,271.00

51

XLON

E0JH85XZixSr

16:05:44

1,269.00

247

XLON

E0JH85XZj9P9

16:05:44

1,269.00

240

CHIX

2977838328766

16:05:44

1,269.00

181

CHIX

2977838328767

16:05:44

1,269.00

64

CHIX

2977838328768

16:12:49

1,269.00

367

XLON

E0JH85XZjIrm

16:12:49

1,269.00

146

XLON

E0JH85XZjIro

16:12:49

1,269.00

235

AQXE

108829

16:19:08

1,267.00

198

CHIX

2977838334290

16:19:08

1,267.00

63

CHIX

2977838334291

16:19:08

1,267.00

228

XLON

E0JH85XZjSdE

16:19:08

1,267.00

227

XLON

E0JH85XZjSdI

16:20:32

1,266.00

101

AQXE

113938

16:20:50

1,266.00

50

AQXE

114087

16:21:21

1,266.00

123

AQXE

114362

 

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

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