Transaction in Own Shares

Indivior PLC

15 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 15, 2024

INDIVIOR PLC ("Indivior") announces that on February 14, 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:	February 14, 2024
Number of ordinary shares purchased:	32,232
Highest Price per share:	1,429.00
Lowest Price per share:	1,395.00
Volume Weighted Average Price per share:	1,417.47

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 135,453,258 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,453,258) 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	13,555	1,417.09
CHIX	13,090	1,417.32
BATE	4,150	1,419.93
AQXE	1,437	1,415.29

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	1,395.00	227	XLON	E0HjRKFgPazs
08:15:59	1,406.00	31	BATE	156728333521
08:16:11	1,403.00	434	CHIX	2977838243685
08:20:59	1,406.00	31	XLON	E0HjRKFgQIr6
08:20:59	1,406.00	31	XLON	E0HjRKFgQIrR
08:20:59	1,406.00	31	XLON	E0HjRKFgQIrb
08:20:59	1,406.00	31	XLON	E0HjRKFgQIrl
08:21:25	1,406.00	244	CHIX	2977838244450
08:21:25	1,406.00	4	CHIX	2977838244451
08:21:25	1,406.00	202	CHIX	2977838244452
08:25:16	1,405.00	206	XLON	E0HjRKFgQOTL
08:29:49	1,405.00	130	CHIX	2977838245601
08:29:49	1,405.00	81	CHIX	2977838245602
08:29:49	1,404.00	208	CHIX	2977838245605
08:33:05	1,406.00	35	XLON	E0HjRKFgQYRg
08:33:05	1,406.00	198	XLON	E0HjRKFgQYRm
08:45:33	1,405.00	231	XLON	E0HjRKFgQoBq
08:45:33	1,405.00	216	XLON	E0HjRKFgQoBs
08:45:33	1,405.00	221	CHIX	2977838248203
08:54:04	1,402.00	255	CHIX	2977838249462
09:04:37	1,407.00	209	BATE	156728337739
09:07:35	1,407.00	17	CHIX	2977838251457
09:07:55	1,408.00	31	XLON	E0HjRKFgRD9d
09:08:38	1,408.00	224	XLON	E0HjRKFgRDu9
09:08:38	1,407.00	25	CHIX	2977838251575
09:08:38	1,407.00	181	CHIX	2977838251576
09:17:02	1,407.00	66	BATE	156728338600
09:17:02	1,407.00	167	BATE	156728338601
09:17:02	1,406.00	236	AQXE	15901
09:17:02	1,406.00	179	AQXE	15902
09:17:04	1,405.00	46	CHIX	2977838252739
09:20:01	1,404.00	37	CHIX	2977838253053
09:20:01	1,404.00	187	CHIX	2977838253054
09:34:44	1,409.00	42	CHIX	2977838254913
09:34:44	1,409.00	170	CHIX	2977838254914
09:34:44	1,409.00	20	CHIX	2977838254915
09:34:44	1,409.00	5	CHIX	2977838254916
09:39:31	1,408.00	1	BATE	156728340087
09:50:23	1,413.00	500	XLON	E0HjRKFgRndI
09:50:23	1,413.00	54	XLON	E0HjRKFgRndK
09:50:23	1,413.00	181	XLON	E0HjRKFgRndM
09:58:41	1,414.00	213	XLON	E0HjRKFgRtiR
09:58:41	1,414.00	37	XLON	E0HjRKFgRtiT
09:58:41	1,414.00	216	XLON	E0HjRKFgRtiV
09:59:54	1,412.00	237	CHIX	2977838258147
09:59:54	1,412.00	229	XLON	E0HjRKFgRuS5
10:14:40	1,416.00	211	XLON	E0HjRKFgS53n
10:19:13	1,416.00	235	XLON	E0HjRKFgS8Sj
10:24:33	1,416.00	211	XLON	E0HjRKFgSB4n
10:29:21	1,416.00	207	XLON	E0HjRKFgSEAD
10:34:07	1,418.00	218	XLON	E0HjRKFgSHz0
10:39:06	1,418.00	241	XLON	E0HjRKFgSLBa
10:44:48	1,418.00	13	CHIX	2977838263998
10:44:48	1,418.00	5	XLON	E0HjRKFgSOcB
10:45:18	1,418.00	231	XLON	E0HjRKFgSP3S
10:45:18	1,418.00	441	BATE	156728345245
10:48:34	1,417.00	107	CHIX	2977838264628
10:53:06	1,421.00	212	CHIX	2977838265250
11:04:51	1,419.00	228	XLON	E0HjRKFgSdXQ
11:04:51	1,418.00	10	BATE	156728346876
11:04:51	1,418.00	215	BATE	156728346877
11:13:36	1,417.00	10	CHIX	2977838267962
11:13:36	1,417.00	206	CHIX	2977838267963
11:13:46	1,416.00	224	CHIX	2977838268000
11:30:12	1,417.00	249	AQXE	40328
11:36:14	1,416.00	171	XLON	E0HjRKFgSwje
11:40:15	1,416.00	221	XLON	E0HjRKFgSzMG
11:45:47	1,416.00	22	XLON	E0HjRKFgT3Qd
11:49:14	1,417.00	228	CHIX	2977838271446
11:49:15	1,416.00	226	XLON	E0HjRKFgT5Qs
11:49:15	1,416.00	380	XLON	E0HjRKFgT5Qw
11:49:15	1,416.00	41	XLON	E0HjRKFgT5Qz
11:49:15	1,416.00	42	XLON	E0HjRKFgT5R1
12:08:03	1,417.00	209	CHIX	2977838273902
12:13:53	1,418.00	213	XLON	E0HjRKFgTMJD
12:13:53	1,418.00	118	CHIX	2977838274622
12:13:53	1,418.00	106	CHIX	2977838274623
12:13:53	1,418.00	234	CHIX	2977838274627
12:13:53	1,418.00	233	CHIX	2977838274628
12:32:43	1,417.00	38	XLON	E0HjRKFgTWpL
12:32:43	1,417.00	170	XLON	E0HjRKFgTWpN
12:32:43	1,417.00	43	XLON	E0HjRKFgTWpP
12:38:11	1,417.00	61	AQXE	51143
12:38:11	1,417.00	42	AQXE	51144
12:38:11	1,417.00	28	XLON	E0HjRKFgTZDW
12:38:11	1,417.00	61	XLON	E0HjRKFgTZDY
12:42:20	1,417.00	192	XLON	E0HjRKFgTbCQ
12:42:20	1,417.00	17	XLON	E0HjRKFgTbCS
12:46:59	1,418.00	29	CHIX	2977838278225
12:47:26	1,418.00	208	CHIX	2977838278312
12:47:26	1,417.00	251	XLON	E0HjRKFgTduf
12:47:26	1,417.00	151	XLON	E0HjRKFgTduh
12:47:26	1,417.00	200	CHIX	2977838278313
12:47:26	1,417.00	31	CHIX	2977838278314
13:16:29	1,421.00	506	CHIX	2977838282085
13:16:29	1,421.00	157	BATE	156728356548
13:16:29	1,421.00	9	BATE	156728356549
13:16:48	1,420.00	246	XLON	E0HjRKFgTzPs
13:16:48	1,420.00	124	XLON	E0HjRKFgTzPu
13:16:48	1,420.00	310	XLON	E0HjRKFgTzPw
13:25:08	1,412.00	221	CHIX	2977838283050
13:25:08	1,412.00	212	CHIX	2977838283051
13:38:00	1,411.00	42	AQXE	62071
13:39:31	1,417.00	233	CHIX	2977838285084
13:39:31	1,417.00	16	CHIX	2977838285085
13:42:26	1,416.00	1	CHIX	2977838285594
13:42:26	1,416.00	100	CHIX	2977838285595
13:43:08	1,414.00	417	XLON	E0HjRKFgUJOu
13:43:08	1,413.00	207	XLON	E0HjRKFgUJP0
13:43:08	1,413.00	210	CHIX	2977838285717
13:50:34	1,410.00	178	CHIX	2977838287086
13:50:34	1,410.00	68	CHIX	2977838287087
13:56:51	1,417.00	237	BATE	156728360467
13:56:51	1,416.00	245	AQXE	65758
14:03:56	1,416.00	32	XLON	E0HjRKFgUY5f
14:03:56	1,416.00	201	XLON	E0HjRKFgUY5h
14:03:56	1,415.00	231	CHIX	2977838289346
14:14:23	1,414.00	229	XLON	E0HjRKFgUgxJ
14:18:09	1,417.00	11	BATE	156728362917
14:18:09	1,417.00	2	BATE	156728362918
14:18:09	1,417.00	96	BATE	156728362919
14:18:09	1,417.00	104	XLON	E0HjRKFgUk1I
14:18:09	1,417.00	8	XLON	E0HjRKFgUk1K
14:21:15	1,417.00	242	XLON	E0HjRKFgUmET
14:24:46	1,417.00	214	XLON	E0HjRKFgUojM
14:27:31	1,418.00	229	BATE	156728363930
14:29:01	1,416.00	326	CHIX	2977838293527
14:29:01	1,416.00	110	BATE	156728364139
14:29:01	1,416.00	11	CHIX	2977838293528
14:36:16	1,419.00	39	CHIX	2977838296109
14:36:45	1,419.00	231	CHIX	2977838296224
14:38:02	1,418.00	70	CHIX	2977838296482
14:38:02	1,418.00	198	BATE	156728366198
14:38:02	1,418.00	533	CHIX	2977838296483
14:38:02	1,418.00	405	XLON	E0HjRKFgVEaJ
14:49:24	1,423.00	27	BATE	156728368251
14:49:24	1,423.00	534	CHIX	2977838299432
14:49:24	1,423.00	90	BATE	156728368252
14:49:24	1,423.00	58	BATE	156728368253
14:49:24	1,423.00	86	XLON	E0HjRKFgVTtL
14:49:24	1,423.00	273	XLON	E0HjRKFgVTtN
14:56:39	1,424.00	237	XLON	E0HjRKFgVcQX
14:56:39	1,424.00	120	CHIX	2977838301083
14:56:39	1,424.00	305	CHIX	2977838301084
15:01:00	1,424.00	149	CHIX	2977838302362
15:01:00	1,424.00	79	CHIX	2977838302363
15:01:00	1,424.00	230	CHIX	2977838302364
15:09:47	1,424.00	232	BATE	156728372150
15:09:47	1,424.00	237	CHIX	2977838304540
15:09:47	1,424.00	424	XLON	E0HjRKFgVrtS
15:17:04	1,421.00	237	XLON	E0HjRKFgW0sj
15:27:07	1,429.00	436	CHIX	2977838309193
15:27:08	1,428.00	222	XLON	E0HjRKFgWC9r
15:27:08	1,428.00	290	CHIX	2977838309197
15:27:08	1,428.00	425	BATE	156728375643
15:27:08	1,428.00	31	BATE	156728375644
15:27:08	1,428.00	108	BATE	156728375645
15:27:08	1,428.00	41	CHIX	2977838309198
15:38:46	1,427.00	96	AQXE	98759
15:38:46	1,427.00	42	AQXE	98760
15:38:46	1,427.00	1	BATE	156728378087
15:38:46	1,427.00	64	XLON	E0HjRKFgWTJb
15:38:46	1,427.00	42	XLON	E0HjRKFgWTJZ
15:40:26	1,426.00	180	BATE	156728378447
15:40:26	1,426.00	546	CHIX	2977838312796
15:40:26	1,426.00	368	XLON	E0HjRKFgWWfx
15:51:29	1,424.00	243	XLON	E0HjRKFgWkxN
15:51:29	1,424.00	257	XLON	E0HjRKFgWkxR
15:51:29	1,424.00	118	BATE	156728380821
15:51:29	1,424.00	104	CHIX	2977838316212
15:51:29	1,424.00	132	CHIX	2977838316213
15:51:29	1,424.00	126	CHIX	2977838316214
15:58:03	1,425.00	111	BATE	156728382356
15:58:03	1,425.00	340	CHIX	2977838318080
15:58:03	1,425.00	229	XLON	E0HjRKFgWt4F
15:59:11	1,424.00	268	XLON	E0HjRKFgWuFL
16:01:40	1,422.00	50	CHIX	2977838319494
16:01:40	1,422.00	179	CHIX	2977838319495
16:02:25	1,421.00	214	XLON	E0HjRKFgWzHX
16:06:17	1,421.00	209	BATE	156728384766
16:15:14	1,422.00	96	AQXE	114218
16:15:14	1,422.00	42	AQXE	114219
16:15:14	1,422.00	107	AQXE	114220
16:16:33	1,424.00	215	XLON	E0HjRKFgXHVi
16:16:33	1,423.00	250	XLON	E0HjRKFgXHVo
16:16:33	1,423.00	211	XLON	E0HjRKFgXHVq
16:16:33	1,423.00	217	CHIX	2977838324846
16:16:33	1,423.00	225	BATE	156728387630
16:16:33	1,423.00	76	CHIX	2977838324847
16:16:33	1,423.00	250	CHIX	2977838324848
16:16:33	1,423.00	143	CHIX	2977838324849
16:20:00	1,423.00	206	CHIX	2977838325989
16:20:00	1,423.00	146	BATE	156728388692

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

 

END