Transaction in Own Shares

Indivior PLC

16 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 16, 2024

INDIVIOR PLC ("Indivior") announces that on February 15, 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 15, 2024
Number of ordinary shares purchased:	31,657
Highest Price per share:	1,440.00
Lowest Price per share:	1,417.00
Volume Weighted Average Price per share:	1,428.72

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 135,421,601 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,421,601) 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	11,801	1,428.74
CHIX	12,721	1,428.86
BATE	6,229	1,428.43
AQXE	906	1,428.40

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
08:31:00	1,437.00	275	BATE	156728335562
08:31:00	1,437.00	263	BATE	156728335563
08:31:00	1,437.00	393	XLON	E0HkAHjbwrAm
08:31:00	1,437.00	168	XLON	E0HkAHjbwrAo
08:31:00	1,437.00	538	XLON	E0HkAHjbwrAq
08:38:29	1,429.00	231	XLON	E0HkAHjbx20D
08:43:29	1,426.00	14	XLON	E0HkAHjbx8Od
08:43:30	1,426.00	32	XLON	E0HkAHjbx8SM
08:51:20	1,434.00	111	AQXE	13147
08:51:20	1,434.00	126	AQXE	13148
08:51:20	1,431.00	222	CHIX	2977838250026
09:03:21	1,432.00	75	BATE	156728338218
09:03:21	1,432.00	134	BATE	156728338219
09:04:44	1,431.00	200	XLON	E0HkAHjbxUIH
09:04:44	1,431.00	21	XLON	E0HkAHjbxUIJ
09:04:44	1,431.00	210	XLON	E0HkAHjbxUIL
09:04:44	1,431.00	210	CHIX	2977838251879
09:13:17	1,429.00	245	BATE	156728339169
09:13:17	1,428.00	240	BATE	156728339170
09:23:24	1,427.00	196	XLON	E0HkAHjbxnPf
09:23:24	1,427.00	28	XLON	E0HkAHjbxnPh
09:30:02	1,425.00	219	BATE	156728340670
09:30:02	1,425.00	216	XLON	E0HkAHjbxtw8
09:32:36	1,423.00	234	XLON	E0HkAHjbxx7a
09:39:57	1,420.00	215	XLON	E0HkAHjby5hE
09:39:57	1,420.00	237	BATE	156728341645
09:46:27	1,420.00	157	BATE	156728342209
09:46:27	1,420.00	52	BATE	156728342210
09:57:59	1,423.00	28	AQXE	26261
09:58:47	1,421.00	81	CHIX	2977838260378
09:58:47	1,421.00	134	CHIX	2977838260379
10:03:20	1,421.00	224	BATE	156728344044
10:08:10	1,421.00	227	BATE	156728344476
10:11:49	1,419.00	72	CHIX	2977838262670
10:11:49	1,419.00	144	CHIX	2977838262671
10:11:49	1,419.00	106	CHIX	2977838262672
10:11:49	1,419.00	208	XLON	E0HkAHjbyalX
10:11:49	1,419.00	42	CHIX	2977838262673
10:11:49	1,419.00	60	CHIX	2977838262674
10:20:42	1,423.00	250	CHIX	2977838263983
10:20:42	1,423.00	79	CHIX	2977838263984
10:20:42	1,423.00	103	CHIX	2977838263985
10:37:20	1,427.00	223	XLON	E0HkAHjbywDx
10:42:19	1,427.00	28	CHIX	2977838267061
10:42:19	1,427.00	138	CHIX	2977838267062
10:42:19	1,427.00	19	BATE	156728347596
10:42:19	1,427.00	41	XLON	E0HkAHjbyzjD
10:44:21	1,425.00	44	XLON	E0HkAHjbz0ut
10:44:21	1,425.00	250	XLON	E0HkAHjbz0uv
10:44:21	1,425.00	175	XLON	E0HkAHjbz0ux
10:58:46	1,426.00	24	AQXE	37270
10:58:46	1,426.00	208	BATE	156728349149
10:58:46	1,426.00	6	AQXE	37271
11:04:32	1,426.00	114	CHIX	2977838270268
11:04:32	1,426.00	99	CHIX	2977838270269
11:09:53	1,428.00	174	XLON	E0HkAHjbzIZl
11:14:15	1,429.00	207	CHIX	2977838271287
11:14:15	1,429.00	317	CHIX	2977838271289
11:14:15	1,429.00	105	CHIX	2977838271290
11:27:31	1,426.00	241	CHIX	2977838272987
11:27:32	1,425.00	166	XLON	E0HkAHjbzUeP
11:27:32	1,425.00	84	XLON	E0HkAHjbzUeR
11:33:03	1,420.00	157	AQXE	42436
11:33:03	1,420.00	60	AQXE	42437
11:34:21	1,418.00	15	CHIX	2977838273711
11:39:02	1,417.00	204	CHIX	2977838274454
11:39:02	1,417.00	46	CHIX	2977838274455
11:53:02	1,421.00	18	XLON	E0HkAHjbzl7t
11:54:02	1,421.00	228	BATE	156728353493
11:54:02	1,421.00	225	XLON	E0HkAHjbzlvs
11:54:02	1,421.00	221	XLON	E0HkAHjbzlvu
11:54:02	1,421.00	212	XLON	E0HkAHjbzlvw
12:02:00	1,420.00	246	XLON	E0HkAHjbzrLK
12:19:11	1,420.00	209	XLON	E0HkAHjc00wA
12:23:50	1,421.00	55	BATE	156728355826
12:23:50	1,421.00	100	BATE	156728355827
12:23:50	1,421.00	58	BATE	156728355828
12:27:59	1,419.00	194	CHIX	2977838279805
12:27:59	1,419.00	109	BATE	156728356091
12:34:16	1,420.00	196	XLON	E0HkAHjc0B3L
12:38:11	1,423.00	145	BATE	156728356880
12:38:11	1,423.00	226	CHIX	2977838280933
12:38:11	1,423.00	253	BATE	156728356881
12:52:48	1,428.00	249	XLON	E0HkAHjc0NKO
12:54:18	1,427.00	409	CHIX	2977838283089
12:54:18	1,427.00	249	XLON	E0HkAHjc0O5m
13:10:02	1,424.00	244	CHIX	2977838285316
13:10:02	1,424.00	250	XLON	E0HkAHjc0aPD
13:10:31	1,422.00	235	XLON	E0HkAHjc0abM
13:10:31	1,422.00	12	XLON	E0HkAHjc0abO
13:25:22	1,426.00	243	XLON	E0HkAHjc0kNP
13:26:02	1,424.00	425	CHIX	2977838287314
13:26:02	1,424.00	192	XLON	E0HkAHjc0ktk
13:26:02	1,424.00	95	XLON	E0HkAHjc0ktm
13:41:35	1,426.00	208	CHIX	2977838291069
13:43:06	1,425.00	112	BATE	156728363610
13:43:06	1,425.00	34	CHIX	2977838291401
13:43:06	1,425.00	135	BATE	156728363611
13:43:06	1,425.00	415	CHIX	2977838291402
13:49:35	1,423.00	212	CHIX	2977838292780
13:49:35	1,423.00	131	XLON	E0HkAHjc1ByH
13:49:35	1,423.00	91	XLON	E0HkAHjc1ByJ
13:52:05	1,423.00	1	CHIX	2977838293083
13:52:05	1,423.00	221	CHIX	2977838293084
14:00:03	1,423.00	99	CHIX	2977838294234
14:00:03	1,423.00	117	CHIX	2977838294235
14:00:03	1,423.00	35	XLON	E0HkAHjc1LLv
14:00:03	1,423.00	188	XLON	E0HkAHjc1LLx
14:12:14	1,424.00	10	BATE	156728366847
14:12:14	1,424.00	100	BATE	156728366848
14:12:14	1,424.00	130	XLON	E0HkAHjc1VrX
14:15:45	1,424.00	87	AQXE	71734
14:17:06	1,424.00	1	CHIX	2977838296984
14:18:08	1,424.00	10	BATE	156728367522
14:18:08	1,424.00	7	XLON	E0HkAHjc1b4J
14:18:21	1,424.00	302	XLON	E0HkAHjc1bKf
14:18:21	1,424.00	450	CHIX	2977838297349
14:18:21	1,424.00	207	BATE	156728367556
14:18:21	1,424.00	147	BATE	156728367557
14:25:02	1,423.00	116	CHIX	2977838298550
14:29:52	1,423.00	98	CHIX	2977838299459
14:29:52	1,423.00	148	CHIX	2977838299462
14:29:52	1,423.00	140	CHIX	2977838299463
14:29:52	1,423.00	276	CHIX	2977838299465
14:40:45	1,431.00	80	CHIX	2977838303406
14:42:38	1,433.00	250	XLON	E0HkAHjc2FRX
14:42:38	1,433.00	147	XLON	E0HkAHjc2FRZ
14:42:38	1,433.00	240	XLON	E0HkAHjc2FRb
14:42:38	1,433.00	189	BATE	156728372161
14:42:38	1,433.00	575	CHIX	2977838304121
14:42:38	1,433.00	224	CHIX	2977838304122
14:53:03	1,439.00	245	CHIX	2977838306962
14:57:02	1,437.00	58	CHIX	2977838308176
14:57:02	1,437.00	168	CHIX	2977838308177
14:57:03	1,436.00	246	XLON	E0HkAHjc2imH
14:57:03	1,436.00	257	XLON	E0HkAHjc2imJ
15:01:04	1,434.00	78	CHIX	2977838309262
15:04:02	1,434.00	77	XLON	E0HkAHjc2tz1
15:04:02	1,434.00	181	XLON	E0HkAHjc2tz3
15:04:03	1,433.00	163	CHIX	2977838310277
15:12:35	1,437.00	6	CHIX	2977838312528
15:12:35	1,437.00	162	CHIX	2977838312529
15:12:35	1,437.00	50	CHIX	2977838312530
15:12:35	1,437.00	23	CHIX	2977838312531
15:12:35	1,435.00	365	CHIX	2977838312535
15:12:35	1,435.00	213	XLON	E0HkAHjc35W5
15:12:35	1,435.00	26	XLON	E0HkAHjc35W7
15:12:35	1,435.00	104	CHIX	2977838312536
15:21:40	1,440.00	237	BATE	156728379532
15:21:57	1,439.00	165	XLON	E0HkAHjc3Hph
15:21:57	1,439.00	138	XLON	E0HkAHjc3Hpj
15:21:57	1,439.00	450	CHIX	2977838315055
15:21:57	1,439.00	213	BATE	156728379570
15:21:57	1,439.00	148	BATE	156728379572
15:33:02	1,434.00	151	CHIX	2977838317791
15:33:02	1,434.00	59	CHIX	2977838317792
15:33:02	1,434.00	219	CHIX	2977838317793
15:39:25	1,436.00	248	CHIX	2977838319472
15:39:56	1,435.00	119	CHIX	2977838319617
15:39:56	1,435.00	229	BATE	156728382632
15:39:56	1,435.00	300	CHIX	2977838319618
15:43:47	1,434.00	201	CHIX	2977838320749
15:43:47	1,434.00	112	CHIX	2977838320750
15:44:02	1,433.00	212	XLON	E0HkAHjc3f9y
15:44:02	1,433.00	207	CHIX	2977838320819
15:46:32	1,434.00	226	BATE	156728383806
15:49:10	1,433.00	240	CHIX	2977838322163
15:50:37	1,433.00	221	XLON	E0HkAHjc3llR
15:57:47	1,433.00	157	BATE	156728386001
16:00:22	1,433.00	134	CHIX	2977838325455
16:01:43	1,433.00	84	CHIX	2977838326022
16:01:43	1,433.00	236	CHIX	2977838326024
16:03:09	1,433.00	236	CHIX	2977838326518
16:05:08	1,432.00	93	AQXE	115820
16:05:46	1,432.00	214	AQXE	116182
16:06:44	1,431.00	199	XLON	E0HkAHjc41xf
16:09:08	1,431.00	3	BATE	156728388744
16:09:46	1,431.00	209	BATE	156728388858
16:10:28	1,431.00	143	BATE	156728389072
16:11:07	1,432.00	171	CHIX	2977838329338
16:11:07	1,432.00	189	XLON	E0HkAHjc46tD
16:11:07	1,432.00	202	CHIX	2977838329339
16:12:56	1,431.00	177	XLON	E0HkAHjc48XA
16:13:06	1,431.00	179	BATE	156728389898
16:13:07	1,431.00	52	BATE	156728389900
16:13:07	1,431.00	74	XLON	E0HkAHjc48lf
16:14:31	1,431.00	85	XLON	E0HkAHjc49ly
16:14:31	1,431.00	164	XLON	E0HkAHjc49m1
16:18:08	1,435.00	115	XLON	E0HkAHjc4Dv9
16:18:08	1,435.00	338	XLON	E0HkAHjc4DvB
16:19:54	1,434.00	208	XLON	E0HkAHjc4G7T
16:20:36	1,434.00	82	XLON	E0HkAHjc4GzJ

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

 

END