Transaction in Own Shares

Indivior PLC
27 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 27, 2024

INDIVIOR PLC ("Indivior") announces that on June 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:

June 26, 2024

Number of ordinary shares purchased:

24,216

Highest Price per share:

1,313.00

Lowest Price per share:

1,270.00

Volume Weighted Average Price per share:

1,284.81

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 134,031,132 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,031,132) 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

7,679

1,287.39

BATE

1,894

1,290.02

CHIX

13,881

1,282.84

AQXE

762

1,282.01

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

08:07:33

1,274.00

223

CHIX

2977838245567

08:11:04

1,279.00

262

XLON

E0JHr31V8Fvt

08:14:17

1,276.00

250

XLON

E0JHr31V8LCl

08:21:34

1,278.00

232

CHIX

2977838247776

08:21:34

1,279.00

288

XLON

E0JHr31V8V56

08:21:34

1,278.00

233

XLON

E0JHr31V8V5C

08:48:38

1,277.00

228

CHIX

2977838251465

08:48:38

1,274.00

230

CHIX

2977838251470

08:48:38

1,275.00

336

CHIX

2977838251469

09:05:57

1,277.00

485

CHIX

2977838253609

09:09:51

1,275.00

85

CHIX

2977838253998

09:09:51

1,275.00

145

CHIX

2977838253999

09:19:54

1,272.00

268

CHIX

2977838255247

09:39:49

1,276.00

487

CHIX

2977838257794

09:50:44

1,279.00

239

CHIX

2977838259204

09:50:44

1,279.00

233

BATE

156728346246

10:12:15

1,283.00

471

CHIX

2977838262101

10:19:08

1,280.00

240

XLON

E0JHr31VA1jP

10:38:48

1,279.00

230

CHIX

2977838265627

10:49:55

1,279.00

211

XLON

E0JHr31VAOpa

10:49:55

1,279.00

14

XLON

E0JHr31VAOpY

10:49:55

1,279.00

58

CHIX

2977838267172

10:49:55

1,279.00

178

CHIX

2977838267173

10:49:55

1,279.00

207

CHIX

2977838267174

10:49:55

1,279.00

23

CHIX

2977838267175

11:02:43

1,275.00

256

CHIX

2977838268760

11:25:58

1,277.00

260

CHIX

2977838272010

11:26:16

1,276.00

412

XLON

E0JHr31VAmcZ

11:43:57

1,273.00

501

CHIX

2977838275131

12:03:03

1,274.00

368

CHIX

2977838277740

12:03:03

1,274.00

130

CHIX

2977838277741

12:18:26

1,273.00

260

CHIX

2977838279451

12:18:26

1,273.00

225

CHIX

2977838279452

12:39:16

1,270.00

99

AQXE

44834

12:39:16

1,270.00

362

AQXE

44835

12:55:08

1,273.00

84

CHIX

2977838284074

12:55:08

1,273.00

326

CHIX

2977838284079

13:02:55

1,277.00

260

XLON

E0JHr31VC5zi

13:13:22

1,277.00

232

CHIX

2977838286888

13:13:22

1,277.00

241

CHIX

2977838286889

13:30:02

1,275.00

61

XLON

E0JHr31VCXD5

13:30:02

1,275.00

434

XLON

E0JHr31VCXD7

13:37:16

1,275.00

254

XLON

E0JHr31VCfLd

13:41:14

1,274.00

231

CHIX

2977838291756

13:52:39

1,275.00

202

CHIX

2977838293617

13:52:39

1,275.00

50

CHIX

2977838293618

13:52:39

1,274.00

230

XLON

E0JHr31VCvm2

14:06:26

1,275.00

182

CHIX

2977838296350

14:06:26

1,275.00

84

CHIX

2977838296351

14:11:32

1,275.00

254

CHIX

2977838297378

14:16:41

1,275.00

177

CHIX

2977838298212

14:16:41

1,275.00

45

CHIX

2977838298213

14:22:10

1,276.00

259

XLON

E0JHr31VDSST

14:23:34

1,278.00

75

XLON

E0JHr31VDTpl

14:23:34

1,278.00

97

CHIX

2977838299675

14:23:34

1,278.00

37

BATE

156728375868

14:28:30

1,278.00

364

XLON

E0JHr31VDZFW

14:28:30

1,278.00

478

CHIX

2977838300572

14:28:30

1,278.00

176

BATE

156728376577

14:28:30

1,278.00

79

BATE

156728376578

14:28:30

1,278.00

184

BATE

156728376580

14:34:35

1,278.00

502

CHIX

2977838303035

14:38:51

1,279.00

170

CHIX

2977838304498

14:38:51

1,279.00

79

BATE

156728379487

14:38:51

1,279.00

145

BATE

156728379488

14:38:51

1,279.00

56

CHIX

2977838304499

14:50:17

1,285.00

56

XLON

E0JHr31VEHt5

14:50:17

1,285.00

205

XLON

E0JHr31VEHt7

14:51:53

1,283.00

278

XLON

E0JHr31VEKBn

14:51:53

1,283.00

366

CHIX

2977838309263

14:51:53

1,283.00

141

BATE

156728382999

14:51:53

1,283.00

60

AQXE

77346

15:01:19

1,288.00

232

XLON

E0JHr31VEW3P

15:01:45

1,289.00

217

XLON

E0JHr31VEWSY

15:01:45

1,289.00

284

CHIX

2977838311535

15:01:45

1,289.00

109

BATE

156728385024

15:01:45

1,289.00

46

AQXE

80684

15:11:05

1,292.00

264

CHIX

2977838314208

15:13:55

1,292.00

258

CHIX

2977838314849

15:14:38

1,291.00

223

CHIX

2977838314999

15:14:38

1,291.00

406

XLON

E0JHr31VEoDd

15:17:11

1,292.00

225

CHIX

2977838315647

15:17:52

1,290.00

144

CHIX

2977838315838

15:17:52

1,290.00

86

CHIX

2977838315839

15:25:31

1,288.00

491

CHIX

2977838317755

15:31:00

1,291.00

253

XLON

E0JHr31VFABr

15:31:11

1,293.00

281

XLON

E0JHr31VFAfe

15:43:05

1,300.00

475

XLON

E0JHr31VFOg5

15:43:05

1,300.00

223

CHIX

2977838322843

15:43:05

1,300.00

207

BATE

156728393846

15:43:05

1,300.00

41

BATE

156728393847

16:09:24

1,309.00

15

AQXE

109748

16:09:24

1,309.00

13

AQXE

109749

16:09:24

1,309.00

61

AQXE

109750

16:10:08

1,309.00

13

CHIX

2977838332074

16:10:08

1,309.00

29

CHIX

2977838332075

16:10:08

1,309.00

65

CHIX

2977838332076

16:10:08

1,309.00

129

CHIX

2977838332077

16:11:46

1,309.00

233

CHIX

2977838333007

16:12:15

1,308.00

202

CHIX

2977838333212

16:12:15

1,308.00

450

CHIX

2977838333213

16:12:15

1,308.00

133

BATE

156728402865

16:12:15

1,308.00

119

BATE

156728402866

16:12:15

1,308.00

106

AQXE

111971

16:12:15

1,308.00

249

XLON

E0JHr31VG7Pe

16:12:15

1,308.00

65

XLON

E0JHr31VG7Ph

16:12:15

1,308.00

183

XLON

E0JHr31VG7Pj

16:15:59

1,308.00

309

XLON

E0JHr31VGDL2

16:16:56

1,308.00

207

XLON

E0JHr31VGEya

16:17:39

1,308.00

239

CHIX

2977838335592

16:17:39

1,308.00

382

CHIX

2977838335593

16:17:39

1,308.00

39

CHIX

2977838335594

16:21:46

1,313.00

155

BATE

156728406986

16:21:46

1,313.00

56

BATE

156728406987

16:22:17

1,313.00

117

XLON

E0JHr31VGOQX

16:22:17

1,313.00

299

XLON

E0JHr31VGOQZ

 

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

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