Transaction in Own Shares

Indivior PLC

19 January 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 19, 2024

INDIVIOR PLC ("Indivior") announces that on January 18, 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:	January 18, 2024
Number of ordinary shares purchased:	35,867
Highest Price per share:	1,225.00
Lowest Price per share:	1,205.00
Volume Weighted Average Price per share:	1,211.69

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 136,076,096 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,076,096) 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	9,705	1,213.09
CHIX	17,163	1,211.02
BATE	7,669	1,211.77
AQXE	1,330	1,209.61

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
08:06:56	1,221.00	36	XLON	E0HPrQDdIqEx
08:06:56	1,221.00	174	XLON	E0HPrQDdIqF0
08:06:56	1,220.00	20	XLON	E0HPrQDdIqF8
08:06:56	1,220.00	249	XLON	E0HPrQDdIqFB
08:08:03	1,219.00	260	XLON	E0HPrQDdIsbD
08:08:03	1,219.00	254	XLON	E0HPrQDdIsbF
08:21:19	1,225.00	275	BATE	156728335596
08:21:19	1,224.00	27	XLON	E0HPrQDdJCEe
08:21:19	1,224.00	225	XLON	E0HPrQDdJCEi
08:21:19	1,224.00	225	XLON	E0HPrQDdJCEk
08:33:43	1,220.00	239	BATE	156728336834
08:33:43	1,220.00	61	BATE	156728336835
08:33:43	1,220.00	176	BATE	156728336836
08:33:43	1,219.00	234	XLON	E0HPrQDdJTdr
08:47:22	1,212.00	10	XLON	E0HPrQDdJkWF
08:47:22	1,212.00	238	XLON	E0HPrQDdJkWJ
08:47:22	1,214.00	39	BATE	156728338438
08:47:22	1,215.00	189	BATE	156728338439
08:47:22	1,211.00	238	CHIX	2977838250868
08:47:22	1,211.00	148	XLON	E0HPrQDdJkXL
08:47:22	1,211.00	99	XLON	E0HPrQDdJkXN
08:58:17	1,210.00	244	XLON	E0HPrQDdJtmL
08:58:17	1,209.00	236	XLON	E0HPrQDdJtmt
09:07:03	1,208.00	188	XLON	E0HPrQDdK3BN
09:07:03	1,208.00	45	XLON	E0HPrQDdK3BP
09:10:46	1,209.00	100	CHIX	2977838255051
09:10:46	1,209.00	100	CHIX	2977838255052
09:20:09	1,209.00	156	CHIX	2977838256883
09:20:09	1,209.00	61	CHIX	2977838256884
09:29:50	1,210.00	7	BATE	156728342943
09:29:50	1,210.00	100	BATE	156728342944
09:31:52	1,210.00	30	XLON	E0HPrQDdKR88
09:31:53	1,210.00	39	BATE	156728343178
09:31:53	1,210.00	100	BATE	156728343179
09:31:53	1,210.00	39	XLON	E0HPrQDdKR8a
09:31:53	1,210.00	2	XLON	E0HPrQDdKR8Y
09:31:53	1,210.00	6	BATE	156728343181
09:31:53	1,210.00	39	BATE	156728343182
09:32:07	1,209.00	300	CHIX	2977838259590
09:32:07	1,209.00	273	CHIX	2977838259591
09:40:25	1,210.00	100	BATE	156728344065
09:43:03	1,208.00	42	XLON	E0HPrQDdKcL9
09:43:03	1,208.00	96	XLON	E0HPrQDdKcLC
09:43:03	1,208.00	109	XLON	E0HPrQDdKcLE
09:43:03	1,208.00	120	BATE	156728344424
09:43:03	1,208.00	368	CHIX	2977838262041
09:48:22	1,208.00	47	AQXE	23828
09:48:22	1,208.00	126	AQXE	23829
09:48:22	1,208.00	79	AQXE	23830
09:55:30	1,207.00	223	CHIX	2977838264831
09:55:30	1,206.00	223	CHIX	2977838264841
10:06:08	1,205.00	61	AQXE	27296
10:09:59	1,206.00	92	CHIX	2977838267522
10:09:59	1,206.00	92	CHIX	2977838267523
10:09:59	1,206.00	31	CHIX	2977838267524
10:11:56	1,205.00	200	BATE	156728347924
10:11:56	1,205.00	160	AQXE	28539
10:11:56	1,205.00	216	CHIX	2977838268193
10:11:56	1,205.00	17	BATE	156728347925
10:26:05	1,206.00	110	CHIX	2977838270387
10:26:05	1,206.00	92	CHIX	2977838270388
10:26:05	1,206.00	37	CHIX	2977838270389
10:30:56	1,206.00	133	CHIX	2977838271189
10:33:33	1,207.00	133	XLON	E0HPrQDdLGVW
10:34:27	1,207.00	452	BATE	156728349962
10:41:20	1,207.00	194	BATE	156728350749
10:42:11	1,208.00	277	BATE	156728350832
10:54:15	1,209.00	427	CHIX	2977838275728
10:54:15	1,209.00	230	CHIX	2977838275731
11:04:09	1,209.00	79	AQXE	38341
11:04:09	1,209.00	145	AQXE	38342
11:04:09	1,209.00	228	XLON	E0HPrQDdLfx6
11:19:45	1,209.00	168	BATE	156728355304
11:19:45	1,209.00	44	BATE	156728355305
11:24:20	1,209.00	116	BATE	156728355707
11:24:20	1,209.00	114	BATE	156728355708
11:26:55	1,208.00	220	CHIX	2977838281617
11:26:55	1,208.00	105	CHIX	2977838281618
11:26:55	1,208.00	233	BATE	156728355969
11:26:55	1,208.00	111	CHIX	2977838281619
11:43:55	1,208.00	242	XLON	E0HPrQDdM7u1
11:48:59	1,210.00	255	CHIX	2977838285279
11:53:43	1,209.00	244	CHIX	2977838285969
11:53:43	1,209.00	210	CHIX	2977838285970
11:53:43	1,209.00	213	CHIX	2977838285974
11:59:13	1,208.00	218	XLON	E0HPrQDdMHUb
12:13:45	1,209.00	219	BATE	156728361216
12:13:45	1,210.00	236	CHIX	2977838289223
12:13:45	1,209.00	249	XLON	E0HPrQDdMQpg
12:13:45	1,209.00	109	CHIX	2977838289226
12:13:45	1,209.00	112	CHIX	2977838289227
12:31:34	1,209.00	220	CHIX	2977838292122
12:31:34	1,208.00	247	BATE	156728363146
12:31:34	1,208.00	447	XLON	E0HPrQDdMcgS
12:49:46	1,210.00	7	CHIX	2977838295266
12:49:46	1,210.00	37	CHIX	2977838295267
12:50:04	1,209.00	241	CHIX	2977838295306
12:50:04	1,209.00	221	CHIX	2977838295307
12:58:41	1,209.00	211	CHIX	2977838296862
12:58:41	1,208.00	222	AQXE	58136
12:58:41	1,208.00	220	CHIX	2977838296865
12:58:41	1,208.00	214	XLON	E0HPrQDdMtH4
13:14:31	1,211.00	95	XLON	E0HPrQDdN3wO
13:14:31	1,211.00	115	XLON	E0HPrQDdN3wQ
13:14:31	1,210.00	435	BATE	156728367380
13:14:31	1,210.00	231	CHIX	2977838299089
13:29:38	1,212.00	355	CHIX	2977838301482
13:29:38	1,212.00	145	BATE	156728368879
13:29:38	1,212.00	85	CHIX	2977838301483
13:29:38	1,212.00	232	XLON	E0HPrQDdNCHi
13:29:38	1,212.00	38	XLON	E0HPrQDdNCHk
13:29:38	1,212.00	61	XLON	E0HPrQDdNCHm
13:29:38	1,212.00	197	XLON	E0HPrQDdNCHo
13:39:49	1,208.00	209	BATE	156728370812
13:39:49	1,208.00	210	BATE	156728370813
13:41:43	1,207.00	79	CHIX	2977838305541
13:41:43	1,207.00	90	CHIX	2977838305542
13:41:43	1,207.00	14	CHIX	2977838305543
13:41:43	1,207.00	49	CHIX	2977838305544
13:50:19	1,206.00	254	CHIX	2977838307632
13:50:19	1,206.00	222	CHIX	2977838307634
13:57:31	1,207.00	236	CHIX	2977838309318
13:57:31	1,206.00	230	CHIX	2977838309322
13:57:31	1,206.00	226	CHIX	2977838309323
14:13:00	1,212.00	26	XLON	E0HPrQDdNtpN
14:13:00	1,212.00	194	XLON	E0HPrQDdNtpP
14:13:37	1,212.00	40	XLON	E0HPrQDdNuTV
14:13:37	1,212.00	57	XLON	E0HPrQDdNuTX
14:14:52	1,212.00	49	XLON	E0HPrQDdNvKU
14:14:52	1,212.00	92	XLON	E0HPrQDdNvKW
14:15:58	1,211.00	55	CHIX	2977838313146
14:15:58	1,211.00	233	BATE	156728375868
14:15:58	1,211.00	169	CHIX	2977838313147
14:15:58	1,211.00	455	CHIX	2977838313152
14:21:33	1,212.00	211	XLON	E0HPrQDdO23V
14:21:33	1,212.00	269	CHIX	2977838314805
14:25:10	1,212.00	232	CHIX	2977838315849
14:35:44	1,214.00	257	XLON	E0HPrQDdOQXn
14:35:44	1,214.00	154	CHIX	2977838320423
14:38:26	1,214.00	28	XLON	E0HPrQDdOV1U
14:38:26	1,214.00	271	CHIX	2977838321590
14:38:26	1,214.00	139	BATE	156728381444
14:38:26	1,214.00	133	BATE	156728381446
14:38:26	1,214.00	85	BATE	156728381447
14:38:26	1,213.00	216	XLON	E0HPrQDdOV1n
14:38:26	1,213.00	222	CHIX	2977838321593
14:46:49	1,213.00	518	CHIX	2977838324697
14:46:49	1,213.00	17	CHIX	2977838324698
14:46:49	1,212.00	259	XLON	E0HPrQDdOhr7
14:46:49	1,212.00	269	CHIX	2977838324701
14:52:43	1,214.00	235	XLON	E0HPrQDdOqmm
15:00:38	1,215.00	246	XLON	E0HPrQDdP1qm
15:00:38	1,215.00	50	BATE	156728386712
15:00:38	1,215.00	123	CHIX	2977838329629
15:00:38	1,215.00	111	CHIX	2977838329630
15:00:38	1,215.00	6	CHIX	2977838329634
15:00:38	1,215.00	70	BATE	156728386713
15:00:38	1,215.00	300	CHIX	2977838329635
15:00:38	1,215.00	59	CHIX	2977838329636
15:00:38	1,215.00	228	CHIX	2977838329637
15:06:08	1,219.00	502	CHIX	2977838331577
15:09:34	1,218.00	241	XLON	E0HPrQDdPCuL
15:10:03	1,218.00	265	CHIX	2977838332659
15:16:34	1,219.00	265	XLON	E0HPrQDdPKrs
15:16:34	1,219.00	129	BATE	156728390569
15:16:34	1,219.00	395	CHIX	2977838334990
15:21:01	1,217.00	231	BATE	156728391945
15:21:01	1,217.00	159	AQXE	97148
15:21:01	1,217.00	39	AQXE	97149
15:21:01	1,217.00	26	AQXE	97150
15:22:45	1,215.00	253	CHIX	2977838337530
15:28:09	1,215.00	219	BATE	156728393471
15:28:09	1,215.00	273	XLON	E0HPrQDdPWzc
15:28:09	1,215.00	5	BATE	156728393472
15:28:10	1,214.00	258	BATE	156728393476
15:28:10	1,214.00	17	BATE	156728393477
15:40:33	1,217.00	63	CHIX	2977838343500
15:40:33	1,217.00	27	CHIX	2977838343501
15:40:33	1,217.00	80	CHIX	2977838343502
15:42:12	1,217.00	240	CHIX	2977838344088
15:42:50	1,216.00	209	CHIX	2977838344404
15:42:50	1,216.00	65	BATE	156728397153
15:42:50	1,216.00	412	CHIX	2977838344405
15:42:50	1,216.00	139	BATE	156728397154
15:42:50	1,216.00	253	XLON	E0HPrQDdPmxF
15:42:50	1,216.00	165	XLON	E0HPrQDdPmxH
15:46:37	1,214.00	251	CHIX	2977838345753
15:51:40	1,214.00	69	CHIX	2977838347622
15:51:40	1,214.00	482	CHIX	2977838347623
15:51:40	1,214.00	17	CHIX	2977838347624
15:54:27	1,213.00	210	CHIX	2977838348509
15:54:50	1,213.00	288	BATE	156728400284
16:01:48	1,211.00	40	BATE	156728402407
16:01:48	1,211.00	91	BATE	156728402408
16:01:48	1,211.00	17	BATE	156728402409
16:01:48	1,211.00	42	BATE	156728402410
16:01:48	1,211.00	29	XLON	E0HPrQDdQ91G
16:03:36	1,210.00	237	BATE	156728402886
16:03:36	1,210.00	98	BATE	156728402887
16:10:55	1,210.00	228	CHIX	2977838356066
16:12:07	1,210.00	403	XLON	E0HPrQDdQKKu
16:12:07	1,210.00	583	CHIX	2977838356577
16:12:07	1,210.00	89	BATE	156728405537
16:12:07	1,210.00	17	CHIX	2977838356578
16:12:07	1,210.00	49	CHIX	2977838356579
16:12:07	1,210.00	228	CHIX	2977838356580
16:12:07	1,210.00	108	BATE	156728405538
16:14:25	1,209.00	183	CHIX	2977838357645
16:14:25	1,209.00	44	CHIX	2977838357646
16:14:25	1,209.00	174	XLON	E0HPrQDdQNqn
16:14:25	1,209.00	36	XLON	E0HPrQDdQNqp
16:19:26	1,210.00	238	XLON	E0HPrQDdQUHL
16:19:26	1,210.00	102	BATE	156728407967
16:19:26	1,210.00	353	CHIX	2977838360208
16:19:26	1,210.00	14	BATE	156728407968
16:24:49	1,211.00	141	AQXE	125599
16:24:49	1,211.00	46	AQXE	125600
16:24:49	1,211.00	19	XLON	E0HPrQDdQaAq

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

 

END