Transaction in Own Shares

Indivior PLC

20 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 20, 2024

INDIVIOR PLC ("Indivior") announces that on February 19, 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 19, 2024
Number of ordinary shares purchased:	32,134
Highest Price per share:	1,402.00
Lowest Price per share:	1,339.00
Volume Weighted Average Price per share:	1,361.40

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 135,357,848 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,357,848) 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	11,617	1,363.44
CHIX	12,664	1,359.83
BATE	5,129	1,362.12
AQXE	2,724	1,358.66

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
08:02:16	1,402.00	229	XLON	E0Hn47fK1o0i
08:02:16	1,401.00	225	XLON	E0Hn47fK1o0s
08:08:34	1,385.00	223	CHIX	2977838245527
08:15:51	1,385.00	224	XLON	E0Hn47fK2Blx
08:15:51	1,386.00	196	CHIX	2977838246673
08:15:51	1,386.00	61	CHIX	2977838246674
08:21:40	1,384.00	211	CHIX	2977838247644
08:28:03	1,383.00	19	XLON	E0Hn47fK2S0Q
08:28:03	1,383.00	145	XLON	E0Hn47fK2S0c
08:28:03	1,383.00	69	XLON	E0Hn47fK2S0e
08:30:31	1,381.00	222	CHIX	2977838248873
08:30:31	1,381.00	214	BATE	156728335678
08:37:47	1,379.00	71	XLON	E0Hn47fK2fE6
08:37:47	1,379.00	165	XLON	E0Hn47fK2fE9
08:49:29	1,380.00	31	XLON	E0Hn47fK2pci
08:49:29	1,380.00	147	XLON	E0Hn47fK2pck
08:50:12	1,379.00	235	CHIX	2977838251337
08:50:12	1,378.00	232	CHIX	2977838251338
08:50:12	1,378.00	225	CHIX	2977838251339
09:00:09	1,371.00	219	CHIX	2977838252373
09:08:04	1,376.00	10	CHIX	2977838253207
09:08:29	1,377.00	240	XLON	E0Hn47fK36Ul
09:08:30	1,376.00	106	CHIX	2977838253223
09:08:30	1,376.00	142	CHIX	2977838253224
09:15:13	1,373.00	231	XLON	E0Hn47fK3Bhu
09:15:13	1,373.00	56	AQXE	12578
09:15:13	1,373.00	167	AQXE	12579
09:20:02	1,370.00	233	CHIX	2977838254557
09:34:02	1,368.00	60	XLON	E0Hn47fK3Qhd
09:34:27	1,368.00	37	XLON	E0Hn47fK3R5s
09:34:52	1,368.00	37	XLON	E0Hn47fK3RMh
09:35:22	1,368.00	45	XLON	E0Hn47fK3Rh2
09:35:48	1,368.00	39	XLON	E0Hn47fK3S1z
09:36:12	1,368.00	16	XLON	E0Hn47fK3SL1
09:38:51	1,371.00	108	AQXE	15894
09:43:05	1,371.00	213	AQXE	16356
09:45:20	1,371.00	31	XLON	E0Hn47fK3Y5X
09:45:20	1,371.00	27	XLON	E0Hn47fK3Y5Z
09:48:19	1,371.00	25	AQXE	17021
09:49:32	1,371.00	212	AQXE	17202
09:50:04	1,373.00	88	BATE	156728340560
09:51:00	1,373.00	21	BATE	156728340595
09:51:00	1,373.00	224	XLON	E0Hn47fK3c2Y
09:51:00	1,373.00	332	CHIX	2977838258045
10:00:45	1,369.00	75	XLON	E0Hn47fK3k3x
10:00:54	1,369.00	71	XLON	E0Hn47fK3k84
10:01:02	1,368.00	225	XLON	E0Hn47fK3kGL
10:01:02	1,368.00	22	XLON	E0Hn47fK3kGP
10:07:02	1,367.00	222	CHIX	2977838259713
10:18:58	1,384.00	227	CHIX	2977838261082
10:19:35	1,380.00	244	XLON	E0Hn47fK3x33
10:19:35	1,379.00	255	BATE	156728342423
10:33:00	1,374.00	261	XLON	E0Hn47fK44SF
10:41:38	1,376.00	165	CHIX	2977838263406
10:41:38	1,376.00	60	CHIX	2977838263407
10:42:02	1,375.00	247	BATE	156728343869
10:47:02	1,373.00	124	AQXE	24931
10:47:02	1,373.00	95	AQXE	24932
10:50:37	1,372.00	252	BATE	156728344335
10:52:02	1,370.00	223	XLON	E0Hn47fK4EHO
11:06:03	1,375.00	414	XLON	E0Hn47fK4MT0
11:06:03	1,375.00	30	XLON	E0Hn47fK4MT2
11:17:15	1,381.00	476	BATE	156728346092
11:27:20	1,379.00	220	XLON	E0Hn47fK4XFz
11:40:18	1,380.00	15	XLON	E0Hn47fK4csx
11:45:03	1,380.00	246	BATE	156728347464
11:45:03	1,380.00	312	BATE	156728347467
11:45:03	1,380.00	112	BATE	156728347468
11:45:03	1,380.00	231	XLON	E0Hn47fK4fCX
11:51:07	1,379.00	247	CHIX	2977838269761
11:58:35	1,374.00	165	XLON	E0Hn47fK4mFQ
11:58:35	1,374.00	73	XLON	E0Hn47fK4mFT
11:58:35	1,374.00	227	XLON	E0Hn47fK4mFZ
12:03:02	1,372.00	68	AQXE	33576
12:06:45	1,372.00	41	AQXE	33991
12:06:45	1,372.00	29	AQXE	33992
12:06:45	1,372.00	76	AQXE	33993
12:08:50	1,372.00	237	CHIX	2977838271522
12:15:13	1,371.00	257	CHIX	2977838272066
12:29:00	1,370.00	27	CHIX	2977838273371
12:29:00	1,370.00	185	CHIX	2977838273372
12:29:00	1,370.00	256	XLON	E0Hn47fK52RB
12:31:13	1,370.00	87	CHIX	2977838273574
12:32:02	1,370.00	142	CHIX	2977838273614
12:39:02	1,368.00	6	XLON	E0Hn47fK56oa
12:39:02	1,368.00	239	XLON	E0Hn47fK56oc
12:49:02	1,367.00	220	CHIX	2977838275313
12:49:02	1,367.00	230	XLON	E0Hn47fK5BjA
12:50:41	1,364.00	254	CHIX	2977838275541
13:05:02	1,361.00	222	XLON	E0Hn47fK5Irq
13:05:02	1,361.00	224	XLON	E0Hn47fK5Irs
13:08:02	1,359.00	183	CHIX	2977838276998
13:13:02	1,359.00	24	CHIX	2977838277431
13:18:02	1,359.00	165	CHIX	2977838277812
13:21:31	1,362.00	2	AQXE	42788
13:23:18	1,362.00	145	AQXE	42996
13:24:14	1,359.00	223	BATE	156728353078
13:24:14	1,359.00	23	CHIX	2977838278428
13:24:14	1,359.00	188	CHIX	2977838278429
13:24:14	1,359.00	188	CHIX	2977838278432
13:30:24	1,361.00	218	XLON	E0Hn47fK5UcJ
13:30:24	1,361.00	212	XLON	E0Hn47fK5UcL
13:32:02	1,360.00	220	CHIX	2977838279256
13:44:02	1,359.00	165	BATE	156728354689
13:45:02	1,359.00	209	XLON	E0Hn47fK5cYH
13:45:02	1,359.00	54	XLON	E0Hn47fK5cYJ
13:45:02	1,359.00	95	BATE	156728354758
13:49:26	1,358.00	229	CHIX	2977838281324
13:57:52	1,358.00	240	XLON	E0Hn47fK5iC4
13:57:52	1,358.00	117	BATE	156728355504
13:57:52	1,358.00	82	CHIX	2977838282094
13:57:52	1,358.00	250	CHIX	2977838282095
13:57:52	1,358.00	25	CHIX	2977838282096
13:57:52	1,357.00	213	XLON	E0Hn47fK5iCV
14:10:37	1,354.00	34	CHIX	2977838283870
14:10:37	1,354.00	29	CHIX	2977838283871
14:10:37	1,354.00	171	CHIX	2977838283872
14:10:37	1,354.00	238	XLON	E0Hn47fK5pTc
14:10:38	1,353.00	12	XLON	E0Hn47fK5pVQ
14:10:38	1,353.00	229	XLON	E0Hn47fK5pVS
14:17:32	1,353.00	103	CHIX	2977838284940
14:17:32	1,353.00	71	CHIX	2977838284941
14:17:32	1,353.00	26	CHIX	2977838284942
14:17:32	1,353.00	42	CHIX	2977838284943
14:24:52	1,353.00	56	BATE	156728357746
14:24:52	1,353.00	173	BATE	156728357747
14:25:22	1,351.00	492	CHIX	2977838285852
14:34:44	1,352.00	104	XLON	E0Hn47fK63Jv
14:35:52	1,352.00	250	BATE	156728359023
14:35:52	1,352.00	6	BATE	156728359024
14:35:52	1,351.00	199	BATE	156728359027
14:35:52	1,351.00	606	CHIX	2977838287806
14:35:52	1,351.00	408	XLON	E0Hn47fK63yJ
14:44:14	1,349.00	213	XLON	E0Hn47fK69be
14:44:14	1,349.00	212	BATE	156728360018
14:44:14	1,349.00	212	CHIX	2977838289375
14:51:05	1,349.00	233	BATE	156728360872
14:51:05	1,349.00	96	CHIX	2977838290697
14:51:05	1,349.00	144	CHIX	2977838290698
14:51:05	1,349.00	106	CHIX	2977838290699
14:51:05	1,349.00	120	CHIX	2977838290700
14:56:35	1,347.00	174	XLON	E0Hn47fK6Hqh
14:56:35	1,347.00	212	XLON	E0Hn47fK6HqZ
14:56:35	1,347.00	40	XLON	E0Hn47fK6Hqk
14:56:35	1,347.00	41	XLON	E0Hn47fK6Hqm
14:59:55	1,349.00	468	XLON	E0Hn47fK6JuZ
15:02:59	1,349.00	229	CHIX	2977838292839
15:04:04	1,349.00	232	XLON	E0Hn47fK6My0
15:08:32	1,348.00	63	AQXE	63225
15:13:02	1,348.00	166	AQXE	64250
15:13:02	1,348.00	217	CHIX	2977838294696
15:13:02	1,348.00	221	XLON	E0Hn47fK6Saz
15:14:39	1,347.00	49	AQXE	64721
15:14:39	1,347.00	170	AQXE	64723
15:25:58	1,349.00	36	XLON	E0Hn47fK6b70
15:26:09	1,350.00	36	CHIX	2977838296953
15:26:59	1,352.00	5	XLON	E0Hn47fK6bSu
15:26:59	1,352.00	221	XLON	E0Hn47fK6bSw
15:26:59	1,351.00	224	XLON	E0Hn47fK6bTE
15:26:59	1,351.00	225	CHIX	2977838297066
15:26:59	1,351.00	334	CHIX	2977838297069
15:26:59	1,351.00	109	BATE	156728364651
15:32:09	1,351.00	216	XLON	E0Hn47fK6ehN
15:35:05	1,350.00	240	CHIX	2977838298630
15:35:05	1,350.00	229	CHIX	2977838298632
15:35:05	1,350.00	1	CHIX	2977838298633
15:35:05	1,350.00	241	XLON	E0Hn47fK6gMo
15:39:34	1,347.00	254	CHIX	2977838299318
15:49:32	1,346.00	224	AQXE	73359
15:51:38	1,346.00	37	AQXE	73892
15:51:38	1,346.00	208	AQXE	73893
15:54:07	1,346.00	42	AQXE	74362
15:54:07	1,346.00	37	AQXE	74363
15:54:59	1,346.00	110	AQXE	74547
15:55:58	1,346.00	110	AQXE	74884
15:55:58	1,346.00	78	BATE	156728368099
15:58:45	1,346.00	20	CHIX	2977838303032
15:58:45	1,346.00	110	AQXE	75560
15:58:45	1,346.00	37	AQXE	75561
15:58:45	1,346.00	17	CHIX	2977838303033
15:58:45	1,346.00	49	CHIX	2977838303034
16:00:02	1,346.00	240	CHIX	2977838303294
16:00:02	1,344.00	463	BATE	156728368617
16:00:02	1,344.00	235	XLON	E0Hn47fK6tf4
16:02:02	1,343.00	270	CHIX	2977838303712
16:02:02	1,343.00	187	CHIX	2977838303713
16:12:28	1,344.00	214	CHIX	2977838306339
16:12:28	1,342.00	221	XLON	E0Hn47fK72Pf
16:12:28	1,342.00	271	XLON	E0Hn47fK72Pn
16:12:28	1,342.00	307	BATE	156728370433
16:12:28	1,342.00	220	BATE	156728370436
16:12:28	1,342.00	414	CHIX	2977838306343
16:17:18	1,340.00	29	CHIX	2977838307654
16:17:18	1,340.00	195	CHIX	2977838307655
16:17:18	1,340.00	187	CHIX	2977838307656
16:17:18	1,340.00	37	CHIX	2977838307657
16:21:16	1,339.00	234	CHIX	2977838308950
16:21:16	1,339.00	224	XLON	E0Hn47fK79lw

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

 

END