Transaction in Own Shares

Indivior PLC

22 December 2023

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 22, 2023

INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2023
Number of ordinary shares purchased:	39,025
Highest Price per share:	1,176.00
Lowest Price per share:	1,146.00
Volume Weighted Average Price per share:	1,160.31

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 136,672,098 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,672,098) 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	11,601	1,161.60
CHIX	19,999	1,159.98
BATE	4,696	1,158.86
AQXE	2,729	1,159.81

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
08:04:02	1,165.00	190	XLON	E0H5YYhefJkt
08:04:04	1,162.00	186	XLON	E0H5YYhefJyS
08:12:44	1,159.00	217	AQXE	2325
08:12:44	1,160.00	188	BATE	156728335753
08:12:44	1,160.00	188	XLON	E0H5YYhefXP4
08:12:44	1,159.00	218	CHIX	2977838244757
08:33:51	1,166.00	300	XLON	E0H5YYheftnk
08:33:51	1,166.00	134	XLON	E0H5YYheftnm
08:33:51	1,166.00	618	CHIX	2977838247461
08:33:54	1,165.00	206	CHIX	2977838247465
08:33:56	1,165.00	10	CHIX	2977838247467
08:46:45	1,170.00	70	CHIX	2977838249449
08:46:45	1,170.00	143	CHIX	2977838249450
08:47:27	1,167.00	190	CHIX	2977838249482
08:55:28	1,167.00	197	XLON	E0H5YYhegE3T
08:55:28	1,167.00	219	CHIX	2977838250509
08:57:36	1,166.00	186	CHIX	2977838250683
08:57:36	1,166.00	188	CHIX	2977838250684
09:04:12	1,166.00	191	XLON	E0H5YYhegL1X
09:04:12	1,166.00	188	XLON	E0H5YYhegL1Z
09:04:12	1,165.00	188	AQXE	10300
09:16:51	1,174.00	130	CHIX	2977838252950
09:16:51	1,174.00	65	CHIX	2977838252951
09:19:58	1,176.00	47	AQXE	12917
09:20:15	1,174.00	107	CHIX	2977838253330
09:20:15	1,174.00	249	CHIX	2977838253332
09:20:15	1,174.00	10	CHIX	2977838253333
09:27:05	1,174.00	135	AQXE	13917
09:27:05	1,174.00	75	AQXE	13918
09:30:35	1,174.00	206	AQXE	14359
09:30:35	1,172.00	198	CHIX	2977838254403
09:30:35	1,171.00	185	CHIX	2977838254405
09:30:35	1,171.00	185	CHIX	2977838254406
09:30:35	1,171.00	185	BATE	156728341206
09:44:06	1,166.00	199	CHIX	2977838256215
09:50:48	1,167.00	21	CHIX	2977838256927
09:51:04	1,167.00	5	CHIX	2977838256959
09:51:05	1,167.00	1	CHIX	2977838256961
09:52:21	1,167.00	218	CHIX	2977838257035
09:52:31	1,166.00	399	XLON	E0H5YYhegxD8
09:58:43	1,165.00	196	AQXE	18048
09:58:43	1,165.00	199	XLON	E0H5YYheh2LJ
10:03:50	1,163.00	394	BATE	156728343920
10:16:48	1,162.00	374	BATE	156728345001
10:16:48	1,162.00	207	CHIX	2977838260632
10:19:43	1,161.00	205	BATE	156728345210
10:19:43	1,161.00	10	BATE	156728345211
10:32:31	1,159.00	47	AQXE	23512
10:32:31	1,159.00	113	AQXE	23513
10:33:57	1,158.00	401	CHIX	2977838262526
10:34:00	1,157.00	189	XLON	E0H5YYhehTfE
10:38:14	1,157.00	24	CHIX	2977838263063
10:50:48	1,165.00	202	XLON	E0H5YYhehf3M
10:52:16	1,166.00	192	XLON	E0H5YYhehfzR
10:52:16	1,165.00	140	CHIX	2977838264719
10:57:15	1,165.00	77	CHIX	2977838265338
10:57:15	1,165.00	192	CHIX	2977838265339
10:57:15	1,165.00	190	CHIX	2977838265341
11:08:37	1,163.00	47	AQXE	28369
11:08:37	1,163.00	97	CHIX	2977838266573
11:08:37	1,163.00	42	XLON	E0H5YYhehrPs
11:12:37	1,163.00	32	XLON	E0H5YYhehuBx
11:12:37	1,163.00	162	XLON	E0H5YYhehuBz
11:16:27	1,163.00	6	CHIX	2977838267267
11:16:55	1,163.00	214	CHIX	2977838267337
11:16:55	1,163.00	208	CHIX	2977838267338
11:17:05	1,162.00	91	CHIX	2977838267368
11:24:32	1,160.00	164	CHIX	2977838268238
11:26:02	1,160.00	111	CHIX	2977838268385
11:26:02	1,160.00	53	CHIX	2977838268386
11:26:02	1,160.00	154	CHIX	2977838268387
11:34:02	1,159.00	90	BATE	156728350361
11:34:02	1,159.00	83	BATE	156728350362
11:34:02	1,159.00	14	BATE	156728350363
11:34:02	1,159.00	124	XLON	E0H5YYhei7dJ
11:34:02	1,159.00	87	XLON	E0H5YYhei7dN
11:46:07	1,160.00	208	XLON	E0H5YYheiEWB
11:46:07	1,158.00	214	CHIX	2977838270423
11:46:07	1,158.00	198	CHIX	2977838270424
11:46:07	1,158.00	193	XLON	E0H5YYheiEWU
12:02:36	1,158.00	90	CHIX	2977838272208
12:02:36	1,158.00	104	CHIX	2977838272209
12:05:02	1,156.00	226	CHIX	2977838272453
12:05:09	1,155.00	185	CHIX	2977838272464
12:05:09	1,155.00	24	CHIX	2977838272465
12:05:09	1,155.00	161	CHIX	2977838272466
12:18:39	1,156.00	66	CHIX	2977838273613
12:18:39	1,156.00	134	CHIX	2977838273614
12:22:34	1,156.00	31	AQXE	36977
12:22:34	1,156.00	96	CHIX	2977838274178
12:22:34	1,156.00	73	CHIX	2977838274179
12:26:26	1,158.00	47	AQXE	37429
12:26:26	1,158.00	3	CHIX	2977838274659
12:26:26	1,158.00	2	CHIX	2977838274660
12:26:26	1,158.00	152	CHIX	2977838274661
12:26:26	1,158.00	17	XLON	E0H5YYheicyW
12:26:26	1,155.00	557	CHIX	2977838274666
12:41:09	1,157.00	47	AQXE	39482
12:42:05	1,157.00	47	AQXE	39587
12:42:44	1,154.00	222	XLON	E0H5YYheioQh
12:42:44	1,154.00	224	XLON	E0H5YYheioQj
12:42:44	1,153.00	213	BATE	156728354759
12:55:08	1,153.00	18	BATE	156728355733
12:55:08	1,153.00	190	BATE	156728355735
13:01:21	1,154.00	31	CHIX	2977838278506
13:01:21	1,154.00	179	CHIX	2977838278507
13:01:21	1,153.00	390	AQXE	42389
13:01:21	1,153.00	197	BATE	156728356151
13:18:52	1,157.00	127	CHIX	2977838281110
13:18:52	1,157.00	300	CHIX	2977838281113
13:18:52	1,157.00	84	CHIX	2977838281114
13:18:52	1,156.00	136	CHIX	2977838281116
13:18:52	1,156.00	66	CHIX	2977838281117
13:18:52	1,156.00	202	CHIX	2977838281118
13:18:52	1,156.00	384	CHIX	2977838281119
13:25:53	1,154.00	224	CHIX	2977838282047
13:31:04	1,153.00	290	BATE	156728358771
13:31:04	1,153.00	102	BATE	156728358772
13:31:04	1,153.00	10	BATE	156728358774
13:42:10	1,153.00	141	CHIX	2977838284952
13:42:10	1,153.00	33	CHIX	2977838284953
13:42:10	1,153.00	28	XLON	E0H5YYhejbKo
13:42:16	1,151.00	196	CHIX	2977838284960
13:42:16	1,151.00	195	CHIX	2977838284961
13:42:16	1,151.00	189	BATE	156728359944
13:42:16	1,151.00	188	XLON	E0H5YYhejbQr
13:50:02	1,151.00	225	CHIX	2977838285953
13:50:02	1,151.00	209	XLON	E0H5YYhejhxz
14:02:04	1,148.00	60	CHIX	2977838287704
14:02:04	1,148.00	12	XLON	E0H5YYhejrJI
14:02:04	1,148.00	17	CHIX	2977838287707
14:02:04	1,148.00	16	CHIX	2977838287708
14:02:04	1,148.00	16	CHIX	2977838287709
14:02:04	1,148.00	16	CHIX	2977838287710
14:02:04	1,148.00	17	CHIX	2977838287711
14:02:04	1,148.00	24	XLON	E0H5YYhejrJS
14:02:04	1,148.00	9	XLON	E0H5YYhejrJU
14:02:04	1,148.00	9	CHIX	2977838287712
14:03:06	1,146.00	191	CHIX	2977838287826
14:03:06	1,147.00	193	CHIX	2977838287823
14:03:06	1,147.00	188	CHIX	2977838287824
14:03:06	1,146.00	196	BATE	156728361761
14:09:03	1,150.00	136	AQXE	52815
14:09:03	1,150.00	79	AQXE	52816
14:15:19	1,150.00	413	CHIX	2977838289970
14:21:28	1,153.00	47	AQXE	55284
14:21:28	1,153.00	91	XLON	E0H5YYhekECS
14:21:28	1,153.00	54	XLON	E0H5YYhekECU
14:21:28	1,153.00	33	XLON	E0H5YYhekECW
14:24:09	1,153.00	47	AQXE	55688
14:24:09	1,153.00	114	AQXE	55689
14:24:09	1,153.00	53	BATE	156728363822
14:25:32	1,151.00	410	CHIX	2977838291475
14:29:06	1,151.00	217	AQXE	56618
14:29:06	1,151.00	211	CHIX	2977838291913
14:29:55	1,153.00	307	XLON	E0H5YYhekMDf
14:29:55	1,153.00	300	CHIX	2977838292039
14:38:48	1,157.00	188	CHIX	2977838295895
14:38:48	1,157.00	112	CHIX	2977838295896
14:38:48	1,157.00	157	CHIX	2977838295897
14:40:24	1,157.00	58	XLON	E0H5YYhekk1P
14:40:24	1,157.00	130	XLON	E0H5YYhekk1S
14:40:24	1,157.00	93	XLON	E0H5YYhekk1a
14:42:19	1,156.00	284	XLON	E0H5YYheknwp
14:48:47	1,158.00	69	CHIX	2977838298604
14:48:47	1,158.00	118	CHIX	2977838298605
14:50:30	1,159.00	212	AQXE	67286
14:50:31	1,158.00	145	BATE	156728368169
14:50:31	1,158.00	461	BATE	156728368170
14:50:31	1,158.00	238	CHIX	2977838299311
14:55:31	1,158.00	203	XLON	E0H5YYhel8QC
14:55:37	1,158.00	549	CHIX	2977838300572
14:55:37	1,158.00	10	CHIX	2977838300573
15:02:16	1,159.00	197	CHIX	2977838302366
15:02:16	1,159.00	87	CHIX	2977838302367
15:02:16	1,159.00	278	CHIX	2977838302369
15:04:16	1,158.00	25	XLON	E0H5YYhelJt2
15:04:16	1,158.00	208	XLON	E0H5YYhelJt4
15:04:16	1,158.00	92	XLON	E0H5YYhelJt6
15:04:16	1,158.00	185	XLON	E0H5YYhelJt8
15:09:47	1,159.00	125	CHIX	2977838304697
15:10:00	1,159.00	64	CHIX	2977838304717
15:10:00	1,159.00	499	CHIX	2977838304718
15:12:02	1,158.00	196	CHIX	2977838305185
15:12:02	1,158.00	236	XLON	E0H5YYhelVFj
15:12:02	1,158.00	266	XLON	E0H5YYhelVFn
15:17:53	1,159.00	132	XLON	E0H5YYheldJ1
15:17:54	1,159.00	58	XLON	E0H5YYheldKb
15:18:02	1,159.00	28	XLON	E0H5YYheldPg
15:19:45	1,159.00	123	XLON	E0H5YYhelfFB
15:21:10	1,160.00	119	CHIX	2977838307542
15:21:10	1,160.00	91	CHIX	2977838307543
15:22:42	1,161.00	6	CHIX	2977838307836
15:22:42	1,161.00	215	CHIX	2977838307837
15:24:37	1,161.00	223	BATE	156728373497
15:25:56	1,160.00	8	XLON	E0H5YYhellbK
15:25:56	1,160.00	414	XLON	E0H5YYhellbN
15:25:56	1,160.00	627	CHIX	2977838308414
15:25:56	1,160.00	206	BATE	156728373677
15:25:57	1,158.00	121	CHIX	2977838308431
15:25:57	1,158.00	296	CHIX	2977838308432
15:25:57	1,158.00	281	XLON	E0H5YYhelldt
15:25:57	1,158.00	50	CHIX	2977838308433
15:25:58	1,158.00	56	CHIX	2977838308442
15:25:58	1,158.00	31	CHIX	2977838308443
15:37:45	1,167.00	100	XLON	E0H5YYhelzJ3
15:38:39	1,167.00	197	XLON	E0H5YYhem083
15:39:35	1,170.00	476	CHIX	2977838311966
15:39:35	1,170.00	147	BATE	156728375786
15:39:35	1,170.00	10	BATE	156728375787
15:39:35	1,170.00	321	XLON	E0H5YYhem0xy
15:39:37	1,169.00	260	XLON	E0H5YYhem0zT
15:43:33	1,167.00	236	XLON	E0H5YYhem5cW
15:48:52	1,167.00	145	XLON	E0H5YYhemBdK
15:50:45	1,167.00	131	XLON	E0H5YYhemDcd
15:50:45	1,167.00	280	CHIX	2977838314698
15:50:45	1,167.00	33	CHIX	2977838314699
15:50:45	1,167.00	8	CHIX	2977838314700
15:50:45	1,167.00	280	CHIX	2977838314701
15:51:55	1,166.00	204	CHIX	2977838314975
15:51:55	1,166.00	97	CHIX	2977838314977
15:53:29	1,166.00	117	CHIX	2977838315489
15:53:30	1,166.00	52	CHIX	2977838315496
15:54:18	1,166.00	23	CHIX	2977838315676
16:00:15	1,164.00	242	CHIX	2977838317069
16:03:44	1,163.00	98	CHIX	2977838318287
16:03:44	1,163.00	155	CHIX	2977838318288
16:03:44	1,163.00	255	CHIX	2977838318289
16:09:45	1,165.00	44	AQXE	95527
16:09:45	1,165.00	170	CHIX	2977838320203
16:11:11	1,164.00	300	BATE	156728380931
16:11:11	1,164.00	4	BATE	156728380932
16:11:11	1,164.00	300	XLON	E0H5YYhemazB
16:11:11	1,164.00	300	XLON	E0H5YYhemazD
16:11:11	1,164.00	15	XLON	E0H5YYhemazF
16:11:11	1,164.00	19	XLON	E0H5YYhemazH
16:11:11	1,164.00	296	XLON	E0H5YYhemazL
16:11:11	1,164.00	305	XLON	E0H5YYhemazO
16:12:22	1,165.00	126	XLON	E0H5YYhemcrh
16:12:41	1,168.00	193	XLON	E0H5YYhemdCP
16:15:12	1,164.00	200	XLON	E0H5YYhemfYN
16:20:22	1,164.00	190	XLON	E0H5YYhemlii
16:20:22	1,164.00	192	XLON	E0H5YYhemlik
16:20:22	1,164.00	230	XLON	E0H5YYhemlim
16:20:22	1,164.00	199	BATE	156728382864
16:20:22	1,164.00	195	CHIX	2977838324010

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

 

END