Transaction in Own Shares

Indivior PLC

13 August 2024

 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

August 13, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 601,740 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 5, 2024, up to and including August 9, 2024, in connection with its $100m Share Repurchase Program. Aggregated information on the purchase of these shares can be found in the table below.

Following the purchase and cancellation of the above shares (including those purchased but not yet settled), Indivior has 132,849,172 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (132,849,172) 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.

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.

Aggregated information

Trading Date	Trading Venue	Aggregated daily volume (number of shares)	Daily weighted average purchase price of the shares (p)
05/08/2024	LSE	77,993	1,010.20
05/08/2024	BATE	19,539	1,007.19
05/08/2024	CHIX	46,289	1,004.51
05/08/2024	AQUIS	3,370	1,005.43
06/08/2024	LSE	45,316	1,036.81
06/08/2024	BATE	12,142	1,034.94
06/08/2024	CHIX	38,654	1,032.79
06/08/2024	AQUIS	4,028	1,028.56
07/08/2024	LSE	47,745	1,050.95
07/08/2024	BATE	13,581	1,050.82
07/08/2024	CHIX	30,898	1,051.36
07/08/2024	AQUIS	4,207	1,050.50
08/08/2024	LSE	57,575	1,023.76
08/08/2024	BATE	13,007	1,022.40
08/08/2024	CHIX	37,874	1,024.43
08/08/2024	AQUIS	4,812	1,021.02
09/08/2024	LSE	85,328	995.51
09/08/2024	BATE	18,720	994.68
09/08/2024	CHIX	34,497	996.90
09/08/2024	AQUIS	6,165	992.59

Transaction details

In accordance with Article 5(1)(b) of the assimilated Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018 and Commission Delegated Regulation (EU) 2016/1052, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior during the above period as part of the Share Repurchase Program can be found at www.indivior.com/en/investors/shareholder-information/share-repurchase-program.

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

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

 

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