Transaction in Own Shares

Indivior PLC
01 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 1, 2023

INDIVIOR PLC ("Indivior") announces that on November 30, 2023, 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:

November 30, 2023

Number of ordinary shares purchased:

53,454

Highest Price per share:

1,310.00

Lowest Price per share:

1,276.00

Volume Weighted Average Price per share:

1,290.60

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 137,454,012 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,454,012) 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

24,972

1,290.70

CHIX

22,986

1,290.87

BATE

5,333

1,288.88

AQXE

163

1,292.00

 

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

08:00:21

1,300.00

274

XLON

E0GqKPZAgYgl

08:00:21

1,300.00

277

XLON

E0GqKPZAgYgn

08:02:15

1,303.00

77

CHIX

2977838242066

08:02:15

1,303.00

203

CHIX

2977838242067

08:12:18

1,310.00

19

CHIX

2977838244921

08:12:18

1,310.00

47

CHIX

2977838244922

08:12:18

1,310.00

104

CHIX

2977838244923

08:13:32

1,310.00

172

XLON

E0GqKPZAgxhv

08:14:47

1,310.00

100

CHIX

2977838245555

08:14:47

1,310.00

94

CHIX

2977838245556

08:15:01

1,306.00

324

XLON

E0GqKPZAgzsS

08:15:01

1,306.00

103

BATE

156728336724

08:15:01

1,306.00

327

CHIX

2977838245628

08:20:10

1,303.00

238

CHIX

2977838247103

08:20:10

1,303.00

246

XLON

E0GqKPZAh6n9

08:20:10

1,302.00

66

XLON

E0GqKPZAh6nN

08:20:10

1,302.00

165

XLON

E0GqKPZAh6nQ

08:20:10

1,302.00

251

CHIX

2977838247104

08:27:45

1,309.00

187

CHIX

2977838248694

08:27:45

1,308.00

219

CHIX

2977838248695

08:27:45

1,308.00

100

BATE

156728338477

08:27:45

1,308.00

96

BATE

156728338478

08:27:45

1,309.00

191

XLON

E0GqKPZAhFM7

08:31:00

1,305.00

185

XLON

E0GqKPZAhJXo

08:31:00

1,305.00

188

XLON

E0GqKPZAhJXq

08:35:21

1,294.00

147

XLON

E0GqKPZAhPMb

08:35:21

1,294.00

18

XLON

E0GqKPZAhPMd

08:35:21

1,294.00

206

XLON

E0GqKPZAhPMf

08:41:43

1,291.00

154

CHIX

2977838252001

08:41:43

1,291.00

18

CHIX

2977838252002

08:41:43

1,291.00

205

CHIX

2977838252003

08:41:43

1,289.00

57

CHIX

2977838252009

08:41:43

1,289.00

109

CHIX

2977838252010

08:42:52

1,282.00

175

CHIX

2977838252263

08:46:01

1,283.00

174

BATE

156728341318

08:48:05

1,281.00

182

XLON

E0GqKPZAhgP3

08:52:16

1,279.00

131

CHIX

2977838255097

08:52:16

1,279.00

15

BATE

156728342219

08:52:16

1,279.00

53

CHIX

2977838255098

08:52:16

1,279.00

170

BATE

156728342220

08:54:50

1,277.00

65

CHIX

2977838255579

08:54:50

1,277.00

100

CHIX

2977838255580

08:54:50

1,277.00

165

XLON

E0GqKPZAho0R

09:02:33

1,279.00

186

CHIX

2977838257563

09:04:02

1,277.00

77

CHIX

2977838257729

09:04:02

1,277.00

100

CHIX

2977838257730

09:04:02

1,276.00

91

XLON

E0GqKPZAhyH3

09:07:27

1,285.00

66

XLON

E0GqKPZAi2qQ

09:07:27

1,285.00

102

XLON

E0GqKPZAi2qS

09:09:46

1,284.00

27

CHIX

2977838258936

09:09:46

1,284.00

136

CHIX

2977838258937

09:17:10

1,286.00

168

BATE

156728345444

09:17:10

1,286.00

106

BATE

156728345445

09:18:48

1,286.00

100

XLON

E0GqKPZAiD1w

09:18:48

1,286.00

93

XLON

E0GqKPZAiD24

09:19:25

1,288.00

85

CHIX

2977838260733

09:19:25

1,288.00

80

CHIX

2977838260734

09:19:30

1,288.00

111

BATE

156728345740

09:19:30

1,288.00

353

CHIX

2977838260747

09:19:30

1,288.00

349

XLON

E0GqKPZAiDe2

09:24:33

1,287.00

264

XLON

E0GqKPZAiIhk

09:24:33

1,287.00

16

XLON

E0GqKPZAiIhm

09:24:33

1,287.00

84

BATE

156728346342

09:24:33

1,287.00

100

BATE

156728346343

09:24:33

1,287.00

86

BATE

156728346344

09:26:43

1,286.00

56

XLON

E0GqKPZAiJtR

09:26:43

1,286.00

119

XLON

E0GqKPZAiJtT

09:27:48

1,285.00

192

CHIX

2977838262253

09:32:21

1,283.00

29

CHIX

2977838263188

09:32:21

1,283.00

159

CHIX

2977838263189

09:32:21

1,282.00

80

BATE

156728347275

09:32:21

1,282.00

100

BATE

156728347276

09:43:23

1,284.00

100

XLON

E0GqKPZAiYSy

09:43:31

1,284.00

153

XLON

E0GqKPZAiYWw

09:43:31

1,284.00

16

XLON

E0GqKPZAiYWy

09:45:36

1,284.00

179

XLON

E0GqKPZAia7a

09:49:45

1,284.00

180

CHIX

2977838266251

09:49:45

1,284.00

306

CHIX

2977838266252

09:49:45

1,284.00

249

CHIX

2977838266253

09:49:45

1,284.00

163

XLON

E0GqKPZAicgV

09:54:29

1,282.00

75

CHIX

2977838266867

10:02:03

1,287.00

1

CHIX

2977838268320

10:03:08

1,289.00

183

BATE

156728350887

10:05:35

1,289.00

174

XLON

E0GqKPZAiqWR

10:06:36

1,289.00

344

XLON

E0GqKPZAirKy

10:06:36

1,289.00

109

BATE

156728351282

10:06:36

1,289.00

348

CHIX

2977838269017

10:12:41

1,287.00

76

CHIX

2977838270015

10:12:41

1,287.00

268

CHIX

2977838270016

10:33:30

1,290.00

401

XLON

E0GqKPZAjFkK

10:33:30

1,290.00

280

XLON

E0GqKPZAjFkM

10:33:30

1,290.00

758

XLON

E0GqKPZAjFkO

10:33:30

1,290.00

67

XLON

E0GqKPZAjFkn

10:33:55

1,288.00

192

XLON

E0GqKPZAjGmq

10:36:06

1,286.00

180

CHIX

2977838274090

10:41:04

1,284.00

179

CHIX

2977838274909

10:43:25

1,283.00

167

BATE

156728355572

10:43:25

1,283.00

18

BATE

156728355573

10:45:52

1,281.00

179

CHIX

2977838275631

10:52:32

1,282.00

334

XLON

E0GqKPZAjgwl

10:52:52

1,281.00

168

CHIX

2977838276785

10:52:52

1,281.00

20

CHIX

2977838276786

11:04:01

1,280.00

181

BATE

156728357869

11:07:07

1,282.00

167

XLON

E0GqKPZAjxf1

11:09:25

1,282.00

167

XLON

E0GqKPZAk022

11:11:36

1,280.00

9

BATE

156728358554

11:11:36

1,280.00

65

CHIX

2977838279246

11:11:36

1,280.00

109

CHIX

2977838279247

11:11:36

1,280.00

179

XLON

E0GqKPZAk1n2

11:11:36

1,280.00

3

XLON

E0GqKPZAk1n4

11:11:36

1,280.00

169

XLON

E0GqKPZAk1n6

11:11:36

1,280.00

198

XLON

E0GqKPZAk1n8

11:11:36

1,280.00

148

XLON

E0GqKPZAk1nA

11:28:13

1,286.00

163

XLON

E0GqKPZAkJcU

11:28:49

1,286.00

188

XLON

E0GqKPZAkKEN

11:31:14

1,286.00

175

XLON

E0GqKPZAkLhr

11:33:46

1,286.00

100

XLON

E0GqKPZAkNbC

11:33:46

1,286.00

84

XLON

E0GqKPZAkNbE

11:36:03

1,286.00

100

XLON

E0GqKPZAkPde

11:37:27

1,290.00

179

XLON

E0GqKPZAkQcl

11:40:03

1,291.00

192

CHIX

2977838282846

11:42:35

1,291.00

186

CHIX

2977838283125

11:45:17

1,291.00

19

CHIX

2977838283527

11:45:17

1,291.00

62

XLON

E0GqKPZAkVbD

11:46:36

1,292.00

558

XLON

E0GqKPZAkXic

11:46:36

1,292.00

142

XLON

E0GqKPZAkXie

11:46:36

1,292.00

26

XLON

E0GqKPZAkXig

11:50:07

1,290.00

106

CHIX

2977838284177

11:50:07

1,290.00

110

CHIX

2977838284178

11:57:58

1,292.00

171

XLON

E0GqKPZAkfIT

12:00:26

1,292.00

189

XLON

E0GqKPZAkhGJ

12:03:01

1,292.00

191

XLON

E0GqKPZAkjLd

12:05:41

1,292.00

183

XLON

E0GqKPZAklFd

12:08:28

1,292.00

163

XLON

E0GqKPZAkmbr

12:09:13

1,289.00

326

CHIX

2977838286733

12:09:13

1,289.00

61

CHIX

2977838286734

12:09:48

1,289.00

5

CHIX

2977838286854

12:09:48

1,289.00

95

CHIX

2977838286855

12:11:38

1,290.00

163

XLON

E0GqKPZAkoUL

12:20:29

1,293.00

195

CHIX

2977838288568

12:22:42

1,294.00

86

CHIX

2977838288911

12:24:01

1,296.00

18

CHIX

2977838289118

12:24:01

1,296.00

19

CHIX

2977838289119

12:24:31

1,295.00

19

CHIX

2977838289202

12:24:48

1,295.00

19

CHIX

2977838289266

12:24:48

1,295.00

100

CHIX

2977838289267

12:26:31

1,297.00

56

CHIX

2977838289584

12:26:31

1,297.00

68

CHIX

2977838289585

12:27:45

1,295.00

215

CHIX

2977838289735

12:27:45

1,295.00

108

BATE

156728366727

12:27:45

1,295.00

129

CHIX

2977838289736

12:27:45

1,295.00

90

XLON

E0GqKPZAl0fp

12:27:45

1,295.00

250

XLON

E0GqKPZAl0fr

12:42:41

1,294.00

103

BATE

156728368150

12:42:41

1,294.00

49

XLON

E0GqKPZAlCOz

12:43:06

1,295.00

24

BATE

156728368176

12:43:06

1,295.00

7

BATE

156728368177

12:43:06

1,295.00

151

BATE

156728368178

12:43:36

1,295.00

163

CHIX

2977838291612

12:44:54

1,294.00

50

XLON

E0GqKPZAlE63

12:44:54

1,294.00

142

XLON

E0GqKPZAlE65

12:44:54

1,294.00

58

XLON

E0GqKPZAlE67

12:44:54

1,294.00

124

XLON

E0GqKPZAlE69

12:44:54

1,293.00

32

XLON

E0GqKPZAlE6V

12:44:54

1,293.00

141

XLON

E0GqKPZAlE6X

12:48:46

1,291.00

167

BATE

156728368729

12:50:37

1,291.00

36

BATE

156728369083

12:50:37

1,291.00

205

BATE

156728369084

12:53:57

1,290.00

164

CHIX

2977838293115

12:53:57

1,290.00

38

CHIX

2977838293116

12:55:48

1,289.00

189

CHIX

2977838293394

13:07:41

1,292.00

174

CHIX

2977838295416

13:07:41

1,292.00

302

CHIX

2977838295417

13:07:41

1,292.00

120

BATE

156728371000

13:07:41

1,292.00

83

CHIX

2977838295418

13:07:41

1,292.00

163

XLON

E0GqKPZAlVKV

13:07:41

1,292.00

16

XLON

E0GqKPZAlVKX

13:07:41

1,292.00

200

XLON

E0GqKPZAlVKZ

13:21:01

1,292.00

87

BATE

156728372498

13:21:01

1,292.00

79

BATE

156728372499

13:23:36

1,293.00

190

XLON

E0GqKPZAlhZa

13:26:14

1,293.00

182

XLON

E0GqKPZAlkGV

13:28:40

1,293.00

67

XLON

E0GqKPZAlm5y

13:28:40

1,293.00

82

XLON

E0GqKPZAlm60

13:28:40

1,293.00

38

XLON

E0GqKPZAlm62

13:30:54

1,294.00

63

CHIX

2977838299545

13:31:54

1,294.00

12

CHIX

2977838299730

13:31:54

1,294.00

176

CHIX

2977838299731

13:31:54

1,293.00

152

BATE

156728374118

13:31:54

1,293.00

622

CHIX

2977838299733

13:31:54

1,293.00

43

BATE

156728374119

13:48:36

1,298.00

400

CHIX

2977838303205

13:48:36

1,298.00

83

CHIX

2977838303206

13:50:04

1,299.00

100

CHIX

2977838303481

13:50:04

1,299.00

93

CHIX

2977838303482

13:52:17

1,296.00

71

XLON

E0GqKPZAmFuk

13:52:17

1,296.00

200

XLON

E0GqKPZAmFum

13:52:17

1,296.00

271

XLON

E0GqKPZAmFuo

13:52:18

1,295.00

202

CHIX

2977838303973

13:57:15

1,291.00

176

CHIX

2977838305180

14:04:32

1,293.00

65

XLON

E0GqKPZAmVb2

14:05:11

1,292.00

163

AQXE

64087

14:06:59

1,293.00

166

XLON

E0GqKPZAmYRP

14:06:59

1,293.00

18

XLON

E0GqKPZAmYRR

14:08:37

1,293.00

191

XLON

E0GqKPZAmau9

14:10:40

1,293.00

191

XLON

E0GqKPZAmdIV

14:12:39

1,293.00

168

CHIX

2977838308287

14:13:08

1,291.00

438

XLON

E0GqKPZAmg31

14:13:08

1,291.00

229

XLON

E0GqKPZAmg37

14:15:03

1,289.00

216

CHIX

2977838308693

14:25:01

1,290.00

113

CHIX

2977838310668

14:25:01

1,290.00

18

CHIX

2977838310669

14:25:01

1,290.00

364

CHIX

2977838310670

14:25:01

1,289.00

290

CHIX

2977838310671

14:30:04

1,290.00

51

XLON

E0GqKPZAmtim

14:30:04

1,290.00

257

XLON

E0GqKPZAmtio

14:30:18

1,288.00

327

XLON

E0GqKPZAmuWI

14:30:18

1,288.00

321

CHIX

2977838312114

14:34:30

1,283.00

249

CHIX

2977838314399

14:34:30

1,283.00

344

BATE

156728385075

14:41:42

1,291.00

235

CHIX

2977838317391

14:41:42

1,291.00

221

CHIX

2977838317392

14:41:42

1,291.00

83

XLON

E0GqKPZAnKSE

14:41:42

1,291.00

368

XLON

E0GqKPZAnKSG

14:41:42

1,290.00

319

XLON

E0GqKPZAnKSj

14:46:03

1,285.00

126

CHIX

2977838319811

14:46:11

1,285.00

133

CHIX

2977838319882

14:46:11

1,284.00

328

XLON

E0GqKPZAnTiP

14:46:11

1,284.00

256

XLON

E0GqKPZAnTiR

14:46:11

1,284.00

320

CHIX

2977838319885

14:47:52

1,283.00

253

XLON

E0GqKPZAnWnH

14:47:52

1,283.00

52

XLON

E0GqKPZAnWnJ

14:55:24

1,290.00

454

XLON

E0GqKPZAnkXW

14:55:24

1,290.00

307

XLON

E0GqKPZAnkXa

14:55:24

1,290.00

17

XLON

E0GqKPZAnkXY

14:55:24

1,289.00

190

XLON

E0GqKPZAnkY4

14:55:24

1,289.00

114

XLON

E0GqKPZAnkY6

15:04:27

1,288.00

377

XLON

E0GqKPZAnxxQ

15:04:27

1,287.00

297

XLON

E0GqKPZAnxxW

15:04:27

1,288.00

381

CHIX

2977838327973

15:04:27

1,288.00

120

BATE

156728394456

15:04:27

1,287.00

311

CHIX

2977838327975

15:10:51

1,285.00

181

XLON

E0GqKPZAo6mR

15:17:58

1,290.00

65

CHIX

2977838333163

15:17:58

1,290.00

23

CHIX

2977838333164

15:17:58

1,290.00

182

BATE

156728398440

15:17:58

1,290.00

494

CHIX

2977838333165

15:17:58

1,290.00

573

XLON

E0GqKPZAoFg1

15:17:58

1,290.00

354

XLON

E0GqKPZAoFg3

15:19:46

1,287.00

136

CHIX

2977838333866

15:20:02

1,287.00

35

CHIX

2977838333956

15:20:03

1,287.00

120

CHIX

2977838333958

15:24:10

1,287.00

174

XLON

E0GqKPZAoMdl

15:24:10

1,287.00

300

BATE

156728400211

15:24:10

1,287.00

236

CHIX

2977838335484

15:24:10

1,287.00

66

CHIX

2977838335485

15:27:08

1,287.00

313

CHIX

2977838336577

15:27:08

1,287.00

180

BATE

156728400926

15:27:55

1,286.00

91

XLON

E0GqKPZAoQTY

15:27:55

1,286.00

81

XLON

E0GqKPZAoQTc

15:30:25

1,287.00

200

BATE

156728401821

15:30:25

1,287.00

10

BATE

156728401822

15:40:58

1,292.00

179

XLON

E0GqKPZAofZp

15:45:02

1,292.00

535

CHIX

2977838342987

15:45:02

1,292.00

516

CHIX

2977838342988

15:45:02

1,292.00

186

XLON

E0GqKPZAokiV

15:45:02

1,292.00

529

XLON

E0GqKPZAokiZ

15:56:01

1,293.00

176

CHIX

2977838347242

15:56:01

1,293.00

1,235

CHIX

2977838347244

15:56:01

1,293.00

169

CHIX

2977838347245

15:56:01

1,292.00

169

CHIX

2977838347248

15:56:01

1,292.00

171

CHIX

2977838347249

15:56:01

1,292.00

162

XLON

E0GqKPZAozGB

16:03:32

1,293.00

272

XLON

E0GqKPZApAM1

16:03:32

1,293.00

275

CHIX

2977838350391

16:03:32

1,293.00

86

BATE

156728411733

16:06:38

1,292.00

299

CHIX

2977838351733

16:06:38

1,292.00

201

CHIX

2977838351734

16:12:39

1,293.00

177

XLON

E0GqKPZApMH5

16:14:02

1,294.00

186

CHIX

2977838354701

16:14:02

1,294.00

14

CHIX

2977838354702

16:14:02

1,294.00

77

CHIX

2977838354703

16:14:02

1,294.00

55

CHIX

2977838354704

16:14:02

1,294.00

45

CHIX

2977838354705

16:14:02

1,294.00

600

XLON

E0GqKPZApOCI

16:14:02

1,294.00

600

XLON

E0GqKPZApOCM

16:14:02

1,294.00

21

XLON

E0GqKPZApOCQ

16:14:02

1,294.00

317

XLON

E0GqKPZApOCT

16:14:02

1,294.00

199

XLON

E0GqKPZApOCX

16:20:02

1,291.00

63

BATE

156728417917

16:20:02

1,291.00

58

CHIX

2977838358512

16:20:02

1,291.00

152

BATE

156728417918

16:20:02

1,291.00

1

BATE

156728417919

16:20:02

1,291.00

157

CHIX

2977838358513

16:20:02

1,291.00

273

CHIX

2977838358514

16:20:02

1,291.00

8

CHIX

2977838358515

16:20:02

1,291.00

118

CHIX

2977838358516

16:20:02

1,291.00

147

XLON

E0GqKPZApX09

16:20:02

1,291.00

58

XLON

E0GqKPZApX0C

16:23:48

1,290.00

22

BATE

156728419797

16:23:48

1,290.00

66

BATE

156728419798

16:23:48

1,290.00

259

CHIX

2977838361167

16:23:48

1,290.00

40

BATE

156728419799

16:23:48

1,290.00

100

CHIX

2977838361168

16:23:48

1,290.00

100

BATE

156728419803

16:23:48

1,290.00

25

BATE

156728419804

16:23:48

1,290.00

49

CHIX

2977838361169

16:23:48

1,290.00

51

CHIX

2977838361170

16:23:48

1,290.00

100

CHIX

2977838361171

16:23:48

1,290.00

15

CHIX

2977838361172

16:23:48

1,290.00

85

CHIX

2977838361173

16:23:48

1,290.00

74

XLON

E0GqKPZApcd8

16:23:48

1,290.00

78

CHIX

2977838361174

16:23:48

1,290.00

22

CHIX

2977838361175

16:23:48

1,290.00

20

CHIX

2977838361176

16:23:48

1,290.00

89

XLON

E0GqKPZApcdB

16:23:48

1,290.00

26

CHIX

2977838361177

16:23:48

1,290.00

240

XLON

E0GqKPZApcdD

16:23:48

1,290.00

60

XLON

E0GqKPZApcdF

16:23:48

1,290.00

18

XLON

E0GqKPZApcdH

16:23:48

1,290.00

100

XLON

E0GqKPZApcdJ

16:23:48

1,290.00

215

XLON

E0GqKPZApcdN

16:23:48

1,290.00

102

CHIX

2977838361180

16:23:48

1,290.00

37

CHIX

2977838361183

16:23:48

1,290.00

360

CHIX

2977838361184

16:25:04

1,289.00

188

XLON

E0GqKPZApdnG

16:25:04

1,289.00

232

XLON

E0GqKPZApdnI

16:25:04

1,289.00

167

CHIX

2977838361886

 

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