Transaction in Own Shares

Indivior PLC
28 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 28, 2024

INDIVIOR PLC ("Indivior") announces that on June 27, 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 27, 2024

Number of ordinary shares purchased:

23,477

Highest Price per share:

1,322.00

Lowest Price per share:

1,293.00

Volume Weighted Average Price per share:

1,304.16

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 134,007,655 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,007,655) 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

10,379

1,303.67

BATE

3,655

1,302.51

CHIX

8,348

1,305.18

AQXE

1,095

1,306.51

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

08:07:30

1,310.00

167

XLON

E0JIa0VQedva

08:07:30

1,310.00

83

XLON

E0JIa0VQedvc

08:07:30

1,310.00

11

XLON

E0JIa0VQedve

08:09:03

1,314.00

535

XLON

E0JIa0VQegas

08:23:53

1,312.00

181

CHIX

2977838248501

08:23:53

1,312.00

78

CHIX

2977838248502

08:24:01

1,311.00

233

XLON

E0JIa0VQf3ly

08:42:06

1,318.00

266

CHIX

2977838251232

08:43:01

1,317.00

236

BATE

156728341288

08:52:25

1,317.00

494

CHIX

2977838252639

08:56:03

1,313.00

253

XLON

E0JIa0VQfbTf

09:29:54

1,322.00

38

AQXE

16094

09:33:14

1,320.00

194

CHIX

2977838258644

09:33:14

1,320.00

361

CHIX

2977838258645

09:37:03

1,315.00

64

XLON

E0JIa0VQgDPW

09:37:03

1,315.00

167

XLON

E0JIa0VQgDPY

09:53:03

1,314.00

139

XLON

E0JIa0VQgPOz

09:53:03

1,314.00

106

XLON

E0JIa0VQgPP1

10:06:50

1,316.00

157

AQXE

21997

10:06:50

1,316.00

321

AQXE

21998

10:06:50

1,315.00

256

XLON

E0JIa0VQgZ0r

10:24:43

1,316.00

227

CHIX

2977838265441

10:32:18

1,314.00

156

BATE

156728352403

10:41:33

1,314.00

229

CHIX

2977838267662

10:41:33

1,314.00

25

BATE

156728353353

10:41:33

1,314.00

92

BATE

156728353354

10:41:33

1,314.00

162

BATE

156728353355

11:05:50

1,315.00

427

XLON

E0JIa0VQhL4y

11:14:04

1,315.00

237

CHIX

2977838271441

11:14:04

1,315.00

231

CHIX

2977838271442

11:24:17

1,314.00

232

XLON

E0JIa0VQhVRt

11:46:42

1,308.00

230

BATE

156728358524

11:46:42

1,309.00

224

XLON

E0JIa0VQhjq9

12:03:46

1,305.00

242

CHIX

2977838276519

12:03:46

1,304.00

254

CHIX

2977838276520

12:29:41

1,308.00

243

BATE

156728362076

12:30:27

1,306.00

156

XLON

E0JIa0VQiGWh

12:30:27

1,306.00

86

XLON

E0JIa0VQiGWj

12:30:27

1,306.00

241

CHIX

2977838279530

12:39:45

1,305.00

255

CHIX

2977838280709

12:47:16

1,303.00

61

XLON

E0JIa0VQiTEO

12:47:16

1,303.00

182

XLON

E0JIa0VQiTEQ

13:08:51

1,299.00

501

XLON

E0JIa0VQilz7

13:11:04

1,301.00

101

BATE

156728366263

13:11:04

1,301.00

120

BATE

156728366264

13:11:04

1,301.00

55

BATE

156728366265

13:22:08

1,298.00

235

CHIX

2977838286487

13:38:30

1,303.00

245

XLON

E0JIa0VQjDQS

13:39:20

1,301.00

223

XLON

E0JIa0VQjE9Y

13:39:20

1,301.00

456

CHIX

2977838289205

13:59:47

1,303.00

114

XLON

E0JIa0VQjXVg

13:59:47

1,303.00

81

CHIX

2977838292495

13:59:47

1,303.00

30

CHIX

2977838292496

14:04:25

1,303.00

259

CHIX

2977838293253

14:04:25

1,303.00

13

AQXE

60364

14:10:03

1,303.00

30

CHIX

2977838293887

14:10:03

1,303.00

219

CHIX

2977838293888

14:12:14

1,300.00

251

CHIX

2977838294312

14:12:14

1,299.00

222

XLON

E0JIa0VQjiib

14:12:14

1,299.00

222

XLON

E0JIa0VQjiid

14:27:08

1,299.00

250

CHIX

2977838296690

14:27:08

1,298.00

506

BATE

156728374648

14:37:02

1,300.00

225

BATE

156728377166

14:39:27

1,302.00

257

XLON

E0JIa0VQkLzk

14:40:53

1,302.00

240

XLON

E0JIa0VQkOBl

14:42:55

1,304.00

123

CHIX

2977838301977

14:42:55

1,304.00

34

CHIX

2977838301978

14:42:55

1,304.00

99

CHIX

2977838301979

14:44:27

1,302.00

207

XLON

E0JIa0VQkTqh

14:44:27

1,302.00

207

XLON

E0JIa0VQkTqu

14:44:27

1,302.00

207

XLON

E0JIa0VQkTqz

14:44:27

1,302.00

207

XLON

E0JIa0VQkTrD

14:44:27

1,302.00

207

XLON

E0JIa0VQkTrL

14:44:27

1,302.00

27

XLON

E0JIa0VQkTrN

14:44:27

1,302.00

161

XLON

E0JIa0VQkTrV

14:51:55

1,301.00

257

BATE

156728380195

14:51:55

1,301.00

258

XLON

E0JIa0VQkgc9

14:59:09

1,297.00

228

XLON

E0JIa0VQkrjt

14:59:09

1,297.00

74

CHIX

2977838306625

14:59:09

1,297.00

226

CHIX

2977838306626

14:59:09

1,297.00

115

BATE

156728381445

14:59:09

1,297.00

49

CHIX

2977838306627

15:10:08

1,300.00

228

CHIX

2977838309884

15:10:59

1,299.00

233

CHIX

2977838310034

15:10:59

1,299.00

444

XLON

E0JIa0VQlAv6

15:20:38

1,301.00

58

XLON

E0JIa0VQlNIh

15:20:38

1,301.00

166

XLON

E0JIa0VQlNIj

15:22:04

1,299.00

307

XLON

E0JIa0VQlPyC

15:22:04

1,299.00

71

CHIX

2977838313254

15:22:04

1,299.00

331

CHIX

2977838313255

15:22:04

1,299.00

156

BATE

156728386299

15:22:04

1,299.00

66

AQXE

89106

15:33:23

1,299.00

535

XLON

E0JIa0VQleLI

15:33:23

1,298.00

249

XLON

E0JIa0VQleLY

15:38:33

1,302.00

323

XLON

E0JIa0VQlk7K

15:38:33

1,302.00

6

XLON

E0JIa0VQlk7N

15:38:33

1,302.00

183

XLON

E0JIa0VQlk7P

15:45:56

1,301.00

230

BATE

156728391338

15:45:56

1,301.00

239

AQXE

98440

15:50:49

1,299.00

87

CHIX

2977838321185

15:50:49

1,299.00

6

CHIX

2977838321186

15:50:49

1,299.00

2

CHIX

2977838321187

15:50:49

1,299.00

5

CHIX

2977838321188

15:50:49

1,299.00

1

CHIX

2977838321191

15:50:49

1,299.00

5

CHIX

2977838321192

15:52:34

1,299.00

184

CHIX

2977838321602

15:52:34

1,299.00

45

CHIX

2977838321603

15:55:31

1,299.00

249

CHIX

2977838322585

15:55:31

1,299.00

240

CHIX

2977838322586

16:03:52

1,296.00

474

XLON

E0JIa0VQmHhW

16:03:52

1,296.00

254

BATE

156728395925

16:06:51

1,297.00

102

CHIX

2977838326480

16:06:51

1,297.00

140

CHIX

2977838326481

16:06:51

1,296.00

40

CHIX

2977838326486

16:06:51

1,296.00

27

CHIX

2977838326487

16:06:51

1,296.00

190

CHIX

2977838326488

16:09:17

1,295.00

256

CHIX

2977838327602

16:17:16

1,294.00

223

XLON

E0JIa0VQmgjx

16:17:16

1,294.00

492

BATE

156728400253

16:17:16

1,294.00

261

AQXE

115714

16:20:35

1,293.00

114

XLON

E0JIa0VQmoIa

16:20:35

1,293.00

182

XLON

E0JIa0VQmoIh

 

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

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