Transaction in Own Shares

Indivior PLC

15 December 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2023

INDIVIOR PLC ("Indivior") announces that on December 14, 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:	December 14, 2023
Number of ordinary shares purchased:	49,754
Highest Price per share:	1,230.00
Lowest Price per share:	1,180.00
Volume Weighted Average Price per share:	1,214.34

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 136,947,618 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,947,618) 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	19,479	1,216.05
CHIX	23,107	1,213.16
BATE	3,622	1,211.52
AQXE	3,546	1,215.51

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
08:00:17	1,180.00	23	XLON	E0H0TqKA0Hnz
08:00:17	1,180.00	246	XLON	E0H0TqKA0Ho2
08:04:51	1,193.00	313	XLON	E0H0TqKA0asM
08:30:26	1,199.00	73	CHIX	2977838256789
08:30:26	1,198.00	262	XLON	E0H0TqKA1WG2
08:30:26	1,199.00	346	CHIX	2977838256790
08:30:26	1,199.00	88	CHIX	2977838256791
08:30:26	1,199.00	12	CHIX	2977838256792
08:39:11	1,198.00	125	BATE	156728344047
08:39:11	1,198.00	99	BATE	156728344048
08:39:12	1,196.00	93	XLON	E0H0TqKA1nSc
08:41:42	1,200.00	125	XLON	E0H0TqKA1siO
08:41:42	1,200.00	80	XLON	E0H0TqKA1siQ
08:47:12	1,203.00	209	CHIX	2977838264320
08:47:12	1,203.00	592	CHIX	2977838264321
08:47:12	1,203.00	571	CHIX	2977838264323
08:47:12	1,202.00	139	CHIX	2977838264329
08:47:12	1,202.00	408	CHIX	2977838264330
08:58:14	1,199.00	100	XLON	E0H0TqKA2JEj
08:58:14	1,199.00	87	XLON	E0H0TqKA2JEl
08:59:53	1,199.00	74	CHIX	2977838269079
08:59:53	1,199.00	150	CHIX	2977838269080
09:01:32	1,199.00	207	BATE	156728348631
09:03:04	1,198.00	113	CHIX	2977838270491
09:03:04	1,198.00	125	CHIX	2977838270492
09:03:04	1,198.00	125	CHIX	2977838270493
09:03:04	1,198.00	80	CHIX	2977838270494
09:03:04	1,198.00	87	CHIX	2977838270496
09:03:04	1,198.00	125	CHIX	2977838270497
09:03:04	1,198.00	54	CHIX	2977838270498
09:03:04	1,197.00	38	CHIX	2977838270508
09:03:04	1,197.00	279	CHIX	2977838270509
09:03:04	1,197.00	5	AQXE	31253
09:03:04	1,197.00	100	AQXE	31254
09:03:04	1,197.00	156	AQXE	31255
09:08:26	1,193.00	189	CHIX	2977838272799
09:08:26	1,193.00	5	CHIX	2977838272800
09:08:26	1,193.00	253	CHIX	2977838272801
09:08:26	1,193.00	242	CHIX	2977838272802
09:09:19	1,189.00	128	CHIX	2977838272995
09:20:16	1,192.00	61	CHIX	2977838277028
09:20:16	1,192.00	125	CHIX	2977838277029
09:20:36	1,190.00	84	BATE	156728352382
09:20:36	1,190.00	176	CHIX	2977838277125
09:20:36	1,190.00	190	CHIX	2977838277126
09:20:36	1,190.00	36	BATE	156728352383
09:20:36	1,190.00	246	XLON	E0H0TqKA2wl7
09:20:36	1,189.00	270	CHIX	2977838277129
09:20:36	1,189.00	117	XLON	E0H0TqKA2wlN
09:20:36	1,189.00	1	XLON	E0H0TqKA2wlQ
09:20:36	1,189.00	32	XLON	E0H0TqKA2wlS
09:20:36	1,189.00	123	XLON	E0H0TqKA2wlW
09:27:04	1,190.00	120	BATE	156728353572
09:32:53	1,191.00	225	CHIX	2977838281691
09:34:45	1,191.00	213	XLON	E0H0TqKA3Jwu
09:34:51	1,189.00	143	BATE	156728354991
09:34:51	1,189.00	85	BATE	156728354992
09:34:51	1,189.00	218	BATE	156728354993
09:40:06	1,191.00	192	AQXE	46977
09:41:49	1,192.00	225	XLON	E0H0TqKA3UMV
09:41:49	1,192.00	585	XLON	E0H0TqKA3UMZ
09:41:49	1,192.00	505	XLON	E0H0TqKA3UMb
09:45:40	1,191.00	225	XLON	E0H0TqKA3Ysk
09:50:19	1,197.00	257	CHIX	2977838287126
09:50:19	1,197.00	211	CHIX	2977838287127
09:58:49	1,197.00	178	CHIX	2977838289579
10:00:07	1,199.00	213	XLON	E0H0TqKA3p7E
10:00:07	1,198.00	194	XLON	E0H0TqKA3p7I
10:05:26	1,207.00	208	CHIX	2977838291616
10:05:26	1,207.00	218	CHIX	2977838291617
10:05:26	1,206.00	411	CHIX	2977838291620
10:06:06	1,206.00	110	AQXE	54165
10:06:06	1,206.00	125	AQXE	54166
10:06:06	1,206.00	201	AQXE	54167
10:06:07	1,205.00	149	XLON	E0H0TqKA3vzA
10:06:07	1,205.00	215	XLON	E0H0TqKA3vzC
10:19:05	1,206.00	197	XLON	E0H0TqKA49LM
10:19:16	1,206.00	32	CHIX	2977838296423
10:19:16	1,206.00	124	XLON	E0H0TqKA49eN
10:21:49	1,209.00	219	CHIX	2977838297662
10:22:42	1,209.00	219	CHIX	2977838298050
10:24:38	1,209.00	205	CHIX	2977838298606
10:25:59	1,207.00	32	CHIX	2977838299061
10:26:49	1,208.00	16	XLON	E0H0TqKA4KkS
10:29:04	1,208.00	300	XLON	E0H0TqKA4N3B
10:29:04	1,208.00	9	XLON	E0H0TqKA4N3D
10:29:04	1,208.00	151	BATE	156728365558
10:29:04	1,208.00	204	CHIX	2977838299914
10:29:04	1,208.00	460	CHIX	2977838299915
10:29:04	1,208.00	374	CHIX	2977838299916
10:40:45	1,209.00	14	CHIX	2977838303751
10:40:45	1,209.00	91	CHIX	2977838303752
10:40:45	1,209.00	82	CHIX	2977838303753
10:42:22	1,209.00	105	CHIX	2977838304244
10:43:23	1,208.00	197	CHIX	2977838304512
10:43:48	1,207.00	300	XLON	E0H0TqKA4dUg
10:43:48	1,207.00	11	XLON	E0H0TqKA4dUi
10:43:48	1,207.00	152	BATE	156728368130
10:43:48	1,207.00	118	CHIX	2977838304648
10:43:48	1,207.00	300	CHIX	2977838304649
10:43:48	1,207.00	43	CHIX	2977838304650
10:43:48	1,207.00	246	CHIX	2977838304651
10:48:36	1,207.00	104	XLON	E0H0TqKA4jIP
11:20:46	1,215.00	300	XLON	E0H0TqKA5HMD
11:20:46	1,215.00	88	XLON	E0H0TqKA5HMF
11:20:46	1,215.00	123	XLON	E0H0TqKA5HMH
11:28:34	1,216.00	349	XLON	E0H0TqKA5PKK
11:28:34	1,216.00	364	XLON	E0H0TqKA5PKM
11:35:31	1,217.00	240	XLON	E0H0TqKA5XvV
11:35:31	1,217.00	356	CHIX	2977838318576
11:35:31	1,217.00	117	BATE	156728376013
11:36:08	1,212.00	246	AQXE	82301
11:43:03	1,216.00	194	CHIX	2977838320099
11:43:03	1,216.00	227	CHIX	2977838320100
11:43:03	1,216.00	373	CHIX	2977838320101
11:43:03	1,216.00	24	CHIX	2977838320102
11:46:54	1,216.00	125	XLON	E0H0TqKA5gsx
11:46:54	1,216.00	143	XLON	E0H0TqKA5gsz
11:46:54	1,216.00	131	BATE	156728377448
11:56:02	1,222.00	206	CHIX	2977838323412
11:56:02	1,222.00	21	CHIX	2977838323413
11:56:02	1,222.00	57	CHIX	2977838323414
11:56:02	1,222.00	57	CHIX	2977838323415
12:00:04	1,222.00	55	CHIX	2977838324878
12:07:38	1,225.00	373	CHIX	2977838328016
12:12:05	1,227.00	196	XLON	E0H0TqKA6AEw
12:12:06	1,224.00	128	CHIX	2977838329149
12:14:02	1,224.00	178	CHIX	2977838329532
12:14:02	1,224.00	81	CHIX	2977838329533
12:14:02	1,223.00	20	XLON	E0H0TqKA6CEj
12:14:09	1,223.00	169	XLON	E0H0TqKA6CRF
12:23:18	1,227.00	120	XLON	E0H0TqKA6LXQ
12:23:18	1,227.00	24	XLON	E0H0TqKA6LXS
12:23:18	1,227.00	8	XLON	E0H0TqKA6LXV
12:23:18	1,227.00	234	XLON	E0H0TqKA6LXY
12:27:34	1,230.00	204	XLON	E0H0TqKA6PLf
12:27:34	1,230.00	189	CHIX	2977838332701
12:27:34	1,229.00	75	CHIX	2977838332702
12:27:34	1,229.00	122	CHIX	2977838332703
12:50:56	1,230.00	120	CHIX	2977838337798
12:50:56	1,230.00	74	CHIX	2977838337801
13:05:01	1,230.00	194	CHIX	2977838340939
13:05:01	1,230.00	31	BATE	156728388926
13:05:01	1,230.00	155	BATE	156728388927
13:31:26	1,223.00	187	XLON	E0H0TqKA7Muk
13:31:26	1,223.00	24	XLON	E0H0TqKA7Mum
13:31:26	1,222.00	91	CHIX	2977838347973
13:31:26	1,222.00	119	CHIX	2977838347974
13:39:07	1,215.00	197	XLON	E0H0TqKA7WSk
13:48:57	1,220.00	195	AQXE	117199
13:51:35	1,220.00	509	BATE	156728396575
13:51:36	1,219.00	266	BATE	156728396583
13:57:11	1,220.00	532	XLON	E0H0TqKA7s3W
14:01:22	1,221.00	18	BATE	156728398466
14:01:22	1,221.00	35	BATE	156728398467
14:01:22	1,221.00	378	BATE	156728398468
14:09:38	1,221.00	482	CHIX	2977838360644
14:09:38	1,221.00	207	XLON	E0H0TqKA88Uj
14:09:38	1,221.00	382	XLON	E0H0TqKA88Up
14:09:38	1,220.00	154	CHIX	2977838360652
14:09:38	1,220.00	125	CHIX	2977838360653
14:09:38	1,220.00	94	CHIX	2977838360654
14:09:38	1,220.00	171	XLON	E0H0TqKA88VA
14:09:38	1,220.00	106	XLON	E0H0TqKA88VC
14:20:26	1,221.00	192	BATE	156728401961
14:23:01	1,221.00	108	CHIX	2977838364545
14:23:01	1,221.00	84	CHIX	2977838364546
14:25:28	1,225.00	422	XLON	E0H0TqKA8R3A
14:28:51	1,227.00	572	CHIX	2977838366451
14:28:51	1,227.00	414	CHIX	2977838366453
14:28:51	1,227.00	48	BATE	156728403415
14:28:51	1,227.00	140	BATE	156728403416
14:28:51	1,227.00	220	XLON	E0H0TqKA8V0g
14:28:51	1,227.00	380	XLON	E0H0TqKA8V0i
14:28:51	1,227.00	4	XLON	E0H0TqKA8V0k
14:28:51	1,226.00	54	XLON	E0H0TqKA8V15
14:28:51	1,226.00	125	XLON	E0H0TqKA8V18
14:28:51	1,226.00	34	XLON	E0H0TqKA8V1B
14:42:03	1,227.00	21	CHIX	2977838374309
14:42:03	1,227.00	165	CHIX	2977838374310
14:42:03	1,227.00	353	CHIX	2977838374312
14:42:03	1,227.00	18	CHIX	2977838374313
14:42:03	1,226.00	358	XLON	E0H0TqKA90ZM
14:42:03	1,226.00	115	CHIX	2977838374316
14:42:03	1,226.00	196	CHIX	2977838374317
14:51:45	1,227.00	200	XLON	E0H0TqKA9Lvo
14:52:48	1,228.00	219	XLON	E0H0TqKA9NgN
14:53:07	1,227.00	694	XLON	E0H0TqKA9OQX
14:53:07	1,227.00	694	XLON	E0H0TqKA9OQc
14:53:07	1,227.00	40	XLON	E0H0TqKA9OQg
15:03:25	1,228.00	614	XLON	E0H0TqKA9ftR
15:03:25	1,228.00	614	XLON	E0H0TqKA9ftX
15:03:25	1,228.00	68	XLON	E0H0TqKA9ftZ
15:03:25	1,228.00	254	XLON	E0H0TqKA9ftd
15:06:00	1,223.00	394	CHIX	2977838387530
15:06:00	1,224.00	306	CHIX	2977838387527
15:15:29	1,218.00	93	CHIX	2977838392431
15:15:29	1,218.00	132	CHIX	2977838392432
15:15:29	1,218.00	421	CHIX	2977838392433
15:15:29	1,217.00	22	AQXE	163526
15:15:29	1,217.00	102	CHIX	2977838392435
15:15:29	1,217.00	10	AQXE	163527
15:15:29	1,217.00	118	CHIX	2977838392436
15:15:29	1,217.00	33	AQXE	163528
15:15:29	1,217.00	98	CHIX	2977838392437
15:15:29	1,217.00	344	AQXE	163529
15:15:29	1,217.00	57	CHIX	2977838392438
15:24:04	1,217.00	420	XLON	E0H0TqKAAHp3
15:24:04	1,217.00	403	XLON	E0H0TqKAAHp5
15:27:20	1,216.00	403	CHIX	2977838398134
15:27:20	1,217.00	386	CHIX	2977838398130
15:27:20	1,217.00	397	CHIX	2977838398132
15:27:20	1,216.00	375	AQXE	170336
15:34:32	1,224.00	678	CHIX	2977838402349
15:36:27	1,223.00	419	CHIX	2977838403722
15:36:27	1,222.00	3	CHIX	2977838403724
15:36:27	1,222.00	250	CHIX	2977838403725
15:36:27	1,222.00	125	CHIX	2977838403726
15:36:27	1,222.00	27	CHIX	2977838403727
15:36:29	1,221.00	391	CHIX	2977838403755
15:38:00	1,220.00	92	XLON	E0H0TqKAAjYf
15:38:00	1,220.00	104	XLON	E0H0TqKAAjYi
15:43:32	1,221.00	241	CHIX	2977838406963
15:43:32	1,220.00	392	CHIX	2977838406970
15:43:32	1,220.00	387	CHIX	2977838406971
15:53:22	1,224.00	555	CHIX	2977838411364
15:53:22	1,224.00	182	BATE	156728430423
15:53:22	1,224.00	373	XLON	E0H0TqKAB5Yo
15:54:03	1,224.00	189	XLON	E0H0TqKAB6LO
15:54:03	1,224.00	281	XLON	E0H0TqKAB6LQ
16:00:32	1,223.00	373	XLON	E0H0TqKABEFH
16:00:32	1,223.00	370	XLON	E0H0TqKABEFL
16:00:32	1,223.00	457	AQXE	188714
16:00:32	1,223.00	428	AQXE	188715
16:00:32	1,223.00	6	AQXE	188716
16:10:59	1,227.00	737	XLON	E0H0TqKABRAs
16:10:59	1,227.00	541	AQXE	195296
16:10:59	1,227.00	5	CHIX	2977838420147
16:10:59	1,227.00	85	CHIX	2977838420148
16:10:59	1,227.00	451	CHIX	2977838420149
16:10:59	1,227.00	420	XLON	E0H0TqKABRB5
16:10:59	1,227.00	34	XLON	E0H0TqKABRB7
16:10:59	1,227.00	211	XLON	E0H0TqKABRB9
16:10:59	1,227.00	72	XLON	E0H0TqKABRBC
16:10:59	1,227.00	460	XLON	E0H0TqKABRBO

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

 

END