Transaction in Own Shares

Indivior PLC

23 January 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 23, 2024

INDIVIOR PLC ("Indivior") announces that on January 22, 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 22, 2024
Number of ordinary shares purchased:	35,703
Highest Price per share:	1,276.00
Lowest Price per share:	1,246.00
Volume Weighted Average Price per share:	1,258.86

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 136,003,906 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,003,906) 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	15,210	1,262.54
CHIX	14,716	1,256.22
BATE	4,156	1,257.15
AQXE	1,621	1,252.59

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
08:25:19	1,251.00	325	CHIX	2977838247161
08:25:19	1,251.00	106	BATE	156728336146
08:25:19	1,251.00	218	XLON	E0HSlG9LOzKB
08:37:25	1,250.00	101	XLON	E0HSlG9LPDbn
08:39:21	1,250.00	247	BATE	156728337721
08:40:59	1,248.00	22	XLON	E0HSlG9LPGyU
08:40:59	1,248.00	210	XLON	E0HSlG9LPGyc
08:40:59	1,248.00	241	XLON	E0HSlG9LPGyW
08:40:59	1,247.00	210	CHIX	2977838250085
08:54:35	1,252.00	136	XLON	E0HSlG9LPUHb
08:54:35	1,252.00	117	BATE	156728339044
08:54:35	1,252.00	355	CHIX	2977838251996
08:54:35	1,252.00	103	XLON	E0HSlG9LPUHi
08:57:41	1,249.00	213	XLON	E0HSlG9LPXF5
09:06:26	1,251.00	257	XLON	E0HSlG9LPg28
09:10:31	1,250.00	257	XLON	E0HSlG9LPjLc
09:14:55	1,249.00	127	CHIX	2977838255207
09:21:18	1,251.00	458	XLON	E0HSlG9LPsjF
09:28:45	1,250.00	15	CHIX	2977838257545
09:29:48	1,251.00	216	BATE	156728342766
09:33:31	1,252.00	30	AQXE	18609
09:33:31	1,252.00	212	AQXE	18610
09:38:54	1,252.00	30	AQXE	19436
09:39:07	1,252.00	30	AQXE	19489
09:39:17	1,252.00	30	AQXE	19513
09:39:32	1,252.00	30	AQXE	19531
09:39:45	1,252.00	30	AQXE	19574
09:40:26	1,252.00	30	AQXE	19699
09:40:57	1,252.00	30	AQXE	19752
09:41:20	1,252.00	30	AQXE	19816
09:41:51	1,252.00	30	AQXE	19877
09:42:21	1,252.00	30	AQXE	19943
09:42:53	1,252.00	241	AQXE	20017
09:45:20	1,250.00	77	XLON	E0HSlG9LQAEi
09:45:20	1,250.00	350	XLON	E0HSlG9LQAEk
09:45:20	1,250.00	251	CHIX	2977838259967
09:49:09	1,249.00	251	XLON	E0HSlG9LQCtV
09:55:01	1,247.00	247	CHIX	2977838261077
10:00:16	1,248.00	220	XLON	E0HSlG9LQIxB
10:09:35	1,249.00	9	CHIX	2977838263140
10:09:35	1,249.00	213	CHIX	2977838263141
10:09:35	1,249.00	217	CHIX	2977838263143
10:21:04	1,252.00	108	CHIX	2977838264569
10:21:04	1,252.00	104	CHIX	2977838264570
10:21:04	1,252.00	16	CHIX	2977838264571
10:25:39	1,252.00	27	BATE	156728347851
10:25:39	1,252.00	71	XLON	E0HSlG9LQYLg
10:25:39	1,252.00	95	XLON	E0HSlG9LQYLi
10:28:44	1,253.00	326	CHIX	2977838265538
10:28:44	1,253.00	107	BATE	156728348062
10:28:44	1,253.00	219	XLON	E0HSlG9LQZlG
10:31:57	1,249.00	241	CHIX	2977838266140
10:43:30	1,250.00	236	XLON	E0HSlG9LQimY
10:43:30	1,249.00	240	CHIX	2977838267807
10:57:26	1,250.00	220	CHIX	2977838269723
11:01:47	1,250.00	1	BATE	156728351065
11:01:47	1,250.00	250	CHIX	2977838270183
11:03:54	1,248.00	233	XLON	E0HSlG9LQtre
11:11:18	1,248.00	445	CHIX	2977838271451
11:21:20	1,250.00	136	BATE	156728352565
11:21:20	1,250.00	55	BATE	156728352566
11:21:20	1,250.00	57	BATE	156728352567
11:24:49	1,248.00	216	AQXE	34592
11:24:49	1,248.00	203	CHIX	2977838273344
11:24:49	1,248.00	18	CHIX	2977838273345
11:24:49	1,248.00	126	XLON	E0HSlG9LR6G4
11:24:49	1,248.00	85	XLON	E0HSlG9LR6G6
11:40:20	1,249.00	64	BATE	156728354162
11:40:20	1,249.00	95	BATE	156728354163
11:40:33	1,249.00	111	BATE	156728354177
11:40:33	1,249.00	340	CHIX	2977838275134
11:40:33	1,249.00	228	XLON	E0HSlG9LREFd
11:57:08	1,248.00	216	XLON	E0HSlG9LRNED
11:57:08	1,248.00	289	CHIX	2977838277102
11:57:08	1,248.00	32	CHIX	2977838277103
11:57:08	1,248.00	95	BATE	156728355455
11:57:08	1,248.00	10	BATE	156728355456
12:03:25	1,247.00	224	CHIX	2977838278165
12:14:31	1,249.00	226	XLON	E0HSlG9LRWNN
12:14:31	1,249.00	17	BATE	156728356900
12:14:31	1,249.00	213	CHIX	2977838279508
12:14:31	1,249.00	93	BATE	156728356901
12:14:31	1,249.00	123	CHIX	2977838279509
12:22:39	1,248.00	254	CHIX	2977838280534
12:22:39	1,248.00	246	CHIX	2977838280536
12:37:47	1,250.00	67	BATE	156728358805
12:37:47	1,250.00	30	BATE	156728358806
12:39:37	1,249.00	138	BATE	156728358940
12:39:37	1,249.00	76	BATE	156728358941
12:39:41	1,248.00	116	BATE	156728358942
12:39:41	1,248.00	354	CHIX	2977838282530
12:39:41	1,248.00	238	XLON	E0HSlG9LRieX
12:47:30	1,248.00	204	XLON	E0HSlG9LRnb7
12:47:30	1,248.00	45	XLON	E0HSlG9LRnb9
12:58:23	1,246.00	31	AQXE	47248
13:01:42	1,248.00	218	BATE	156728361193
13:05:33	1,248.00	94	CHIX	2977838286240
13:05:33	1,248.00	144	XLON	E0HSlG9LRyxF
13:05:33	1,246.00	132	CHIX	2977838286245
13:05:33	1,246.00	114	CHIX	2977838286246
13:05:33	1,246.00	138	AQXE	48385
13:05:34	1,246.00	13	XLON	E0HSlG9LRyyM
13:05:34	1,246.00	193	AQXE	48387
13:05:34	1,246.00	75	AQXE	48388
13:14:07	1,246.00	212	CHIX	2977838287563
13:19:44	1,248.00	122	CHIX	2977838288432
13:20:50	1,249.00	335	CHIX	2977838288624
13:24:33	1,250.00	5	CHIX	2977838289228
13:24:33	1,250.00	17	CHIX	2977838289229
13:24:33	1,250.00	232	CHIX	2977838289230
13:35:49	1,259.00	251	CHIX	2977838291192
13:37:42	1,258.00	426	CHIX	2977838291861
13:42:51	1,256.00	226	CHIX	2977838293028
13:42:51	1,256.00	219	BATE	156728366188
13:52:50	1,268.00	379	XLON	E0HSlG9LSU5w
13:52:50	1,268.00	64	BATE	156728367211
13:52:50	1,268.00	540	CHIX	2977838294500
13:52:50	1,268.00	121	BATE	156728367212
13:52:50	1,268.00	13	CHIX	2977838294501
14:06:25	1,269.00	197	CHIX	2977838296519
14:06:25	1,269.00	55	CHIX	2977838296520
14:06:43	1,266.00	97	BATE	156728368611
14:06:43	1,266.00	140	BATE	156728368612
14:06:43	1,266.00	34	XLON	E0HSlG9LSdZJ
14:06:43	1,266.00	214	XLON	E0HSlG9LSdZL
14:08:16	1,264.00	227	XLON	E0HSlG9LSevC
14:08:21	1,263.00	171	XLON	E0HSlG9LSf7e
14:08:21	1,263.00	62	XLON	E0HSlG9LSf7g
14:17:55	1,259.00	217	XLON	E0HSlG9LSkhX
14:17:55	1,259.00	110	XLON	E0HSlG9LSkhZ
14:17:55	1,259.00	101	XLON	E0HSlG9LSkhb
14:17:55	1,259.00	93	CHIX	2977838298723
14:17:55	1,259.00	131	CHIX	2977838298725
14:25:05	1,259.00	108	CHIX	2977838300156
14:25:05	1,259.00	144	CHIX	2977838300157
14:25:05	1,259.00	241	XLON	E0HSlG9LSp97
14:30:34	1,260.00	120	CHIX	2977838301913
14:30:34	1,260.00	380	CHIX	2977838301914
14:39:20	1,261.00	129	CHIX	2977838306091
14:39:20	1,261.00	15	CHIX	2977838306092
14:39:20	1,261.00	88	CHIX	2977838306093
14:41:15	1,263.00	95	XLON	E0HSlG9LTLfT
14:41:15	1,263.00	51	XLON	E0HSlG9LTLfV
14:43:20	1,265.00	373	CHIX	2977838307296
14:43:20	1,265.00	122	BATE	156728375488
14:43:20	1,265.00	251	XLON	E0HSlG9LTPDh
14:44:11	1,264.00	179	CHIX	2977838307615
14:44:11	1,264.00	110	CHIX	2977838307616
14:44:11	1,263.00	253	CHIX	2977838307655
14:44:11	1,263.00	285	CHIX	2977838307656
14:49:56	1,261.00	224	CHIX	2977838309269
14:49:56	1,261.00	13	CHIX	2977838309270
14:52:18	1,261.00	276	BATE	156728377415
14:52:18	1,261.00	10	BATE	156728377416
14:52:19	1,260.00	282	CHIX	2977838310294
15:00:15	1,262.00	9	CHIX	2977838312876
15:02:17	1,264.00	240	XLON	E0HSlG9LTpQR
15:02:17	1,264.00	358	CHIX	2977838313789
15:02:17	1,264.00	117	BATE	156728379724
15:02:17	1,263.00	78	CHIX	2977838313797
15:02:17	1,263.00	177	CHIX	2977838313798
15:02:17	1,263.00	56	XLON	E0HSlG9LTpQi
15:02:17	1,263.00	219	XLON	E0HSlG9LTpQo
15:13:07	1,263.00	79	CHIX	2977838317118
15:13:07	1,263.00	58	CHIX	2977838317119
15:14:31	1,266.00	55	CHIX	2977838317529
15:14:31	1,266.00	115	CHIX	2977838317530
15:14:31	1,266.00	48	CHIX	2977838317531
15:16:01	1,267.00	233	CHIX	2977838318179
15:16:31	1,265.00	347	CHIX	2977838318473
15:16:31	1,265.00	114	BATE	156728382828
15:16:31	1,265.00	234	XLON	E0HSlG9LU6O6
15:16:31	1,264.00	311	CHIX	2977838318481
15:16:31	1,264.00	13	BATE	156728382829
15:16:31	1,264.00	74	BATE	156728382830
15:16:31	1,264.00	15	BATE	156728382831
15:16:31	1,264.00	144	XLON	E0HSlG9LU6OY
15:16:31	1,264.00	66	XLON	E0HSlG9LU6Oa
15:29:52	1,265.00	187	XLON	E0HSlG9LUJa9
15:29:52	1,265.00	38	XLON	E0HSlG9LUJaB
15:31:42	1,265.00	57	XLON	E0HSlG9LULbr
15:32:09	1,265.00	78	XLON	E0HSlG9LULz2
15:32:09	1,265.00	78	XLON	E0HSlG9LULz4
15:33:47	1,264.00	235	CHIX	2977838324426
15:35:37	1,265.00	62	XLON	E0HSlG9LUPuG
15:36:34	1,265.00	95	XLON	E0HSlG9LUQqy
15:37:21	1,265.00	1	CHIX	2977838325749
15:37:21	1,265.00	250	BATE	156728387896
15:39:15	1,267.00	190	XLON	E0HSlG9LUTf3
15:39:15	1,267.00	37	XLON	E0HSlG9LUTf5
15:40:15	1,265.00	489	XLON	E0HSlG9LUUkI
15:40:15	1,265.00	290	XLON	E0HSlG9LUUkK
15:40:15	1,265.00	282	XLON	E0HSlG9LUUkM
16:16:20	1,276.00	83	CHIX	2977838339192
16:16:20	1,276.00	45	CHIX	2977838339193
16:16:20	1,276.00	77	CHIX	2977838339194
16:16:20	1,276.00	6	CHIX	2977838339195
16:16:20	1,276.00	37	CHIX	2977838339196
16:16:22	1,274.00	39	BATE	156728398078
16:16:22	1,274.00	26	BATE	156728398079
16:17:21	1,275.00	214	XLON	E0HSlG9LV33I
16:17:47	1,276.00	2	XLON	E0HSlG9LV3Oq
16:17:47	1,276.00	44	XLON	E0HSlG9LV3Os
16:17:47	1,276.00	156	XLON	E0HSlG9LV3Ou
16:17:47	1,276.00	16	XLON	E0HSlG9LV3Ow
16:18:31	1,276.00	67	XLON	E0HSlG9LV3wd
16:18:31	1,276.00	133	XLON	E0HSlG9LV3wf
16:19:06	1,276.00	185	AQXE	115393
16:19:06	1,276.00	48	XLON	E0HSlG9LV4ds
16:19:36	1,276.00	330	XLON	E0HSlG9LV5Ig
16:19:36	1,276.00	270	XLON	E0HSlG9LV5Ii
16:19:36	1,276.00	227	XLON	E0HSlG9LV5Ik
16:19:36	1,276.00	191	XLON	E0HSlG9LV5Im
16:19:36	1,276.00	63	CHIX	2977838340635
16:19:36	1,276.00	105	CHIX	2977838340636
16:19:36	1,276.00	20	BATE	156728399080
16:19:36	1,276.00	110	BATE	156728399081
16:20:03	1,276.00	28	XLON	E0HSlG9LV5lM
16:20:03	1,276.00	14	BATE	156728399207
16:20:03	1,276.00	90	BATE	156728399209
16:20:03	1,276.00	9	BATE	156728399210
16:20:03	1,276.00	186	XLON	E0HSlG9LV5lk
16:20:03	1,276.00	114	XLON	E0HSlG9LV5lm
16:20:03	1,276.00	300	XLON	E0HSlG9LV5lo
16:20:03	1,276.00	17	BATE	156728399211
16:20:03	1,276.00	83	CHIX	2977838340795
16:20:03	1,276.00	186	XLON	E0HSlG9LV5lu
16:20:48	1,276.00	709	XLON	E0HSlG9LV6hu
16:20:48	1,276.00	375	XLON	E0HSlG9LV6hw
16:20:48	1,276.00	387	XLON	E0HSlG9LV6hy
16:20:48	1,276.00	375	XLON	E0HSlG9LV6i4
16:20:48	1,276.00	334	XLON	E0HSlG9LV6i6
16:20:48	1,276.00	30	XLON	E0HSlG9LV6i8

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

 

END