Transaction in Own Shares

Indivior PLC
11 March 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 11, 2024

INDIVIOR PLC ("Indivior") announces that on March 8, 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:

March 8, 2024

Number of ordinary shares purchased:

25,043

Highest Price per share:

1,703.00

Lowest Price per share:

1,649.00

Volume Weighted Average Price per share:

1,674.56

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 136,262,715 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,262,715) 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

8,372

1,673.68

CHIX

11,238

1,676.57

BATE

3,768

1,673.45

AQXE

1,665

1,667.91

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

08:09:40

1,703.00

221

CHIX

2977838245960

08:09:40

1,703.00

208

CHIX

2977838245962

08:09:40

1,698.00

20

XLON

E0I07OM1ROWo

08:09:40

1,698.00

28

XLON

E0I07OM1ROWq

08:09:40

1,699.00

206

CHIX

2977838245966

08:09:40

1,698.00

158

XLON

E0I07OM1ROXI

08:25:40

1,691.00

29

BATE

156728339646

08:25:40

1,691.00

192

BATE

156728339647

08:26:58

1,691.00

169

CHIX

2977838250113

08:26:58

1,691.00

74

CHIX

2977838250114

08:29:01

1,687.00

158

CHIX

2977838250599

08:29:01

1,687.00

86

CHIX

2977838250600

08:42:37

1,697.00

208

XLON

E0I07OM1SLwI

08:42:37

1,697.00

31

XLON

E0I07OM1SLwK

08:43:05

1,697.00

166

XLON

E0I07OM1SMbR

08:43:05

1,697.00

31

BATE

156728341764

08:43:05

1,697.00

21

CHIX

2977838254235

08:43:05

1,697.00

197

CHIX

2977838254236

08:43:05

1,697.00

53

BATE

156728341765

08:56:36

1,698.00

216

XLON

E0I07OM1Sdy1

08:56:36

1,696.00

226

XLON

E0I07OM1SdyW

09:01:22

1,690.00

233

BATE

156728343898

09:16:00

1,691.00

153

CHIX

2977838261941

09:16:00

1,691.00

45

CHIX

2977838261942

09:16:00

1,691.00

12

CHIX

2977838261943

09:17:01

1,691.00

16

XLON

E0I07OM1T587

09:17:01

1,691.00

196

XLON

E0I07OM1T589

09:17:01

1,691.00

4

XLON

E0I07OM1T58B

09:17:01

1,691.00

200

XLON

E0I07OM1T58D

09:17:01

1,691.00

10

XLON

E0I07OM1T58F

09:17:01

1,691.00

13

XLON

E0I07OM1T58H

09:27:55

1,691.00

68

CHIX

2977838264650

09:27:55

1,691.00

158

CHIX

2977838264651

09:27:55

1,690.00

185

CHIX

2977838264652

09:27:55

1,690.00

51

CHIX

2977838264653

09:44:38

1,693.00

37

CHIX

2977838268849

09:44:38

1,693.00

60

CHIX

2977838268850

09:44:38

1,693.00

137

CHIX

2977838268851

09:44:38

1,693.00

8

XLON

E0I07OM1Tfwz

09:48:07

1,691.00

200

CHIX

2977838269591

09:48:07

1,691.00

7

CHIX

2977838269592

09:48:07

1,690.00

210

CHIX

2977838269596

10:04:27

1,691.00

94

CHIX

2977838273475

10:05:16

1,691.00

200

XLON

E0I07OM1U55A

10:05:16

1,691.00

25

XLON

E0I07OM1U55C

10:11:12

1,692.00

11

BATE

156728352989

10:11:12

1,692.00

100

BATE

156728352990

10:14:15

1,692.00

15

BATE

156728353381

10:14:15

1,689.00

226

XLON

E0I07OM1UFui

10:14:15

1,689.00

207

XLON

E0I07OM1UFuk

10:27:10

1,689.00

22

AQXE

39395

10:27:10

1,689.00

21

CHIX

2977838278687

10:27:10

1,689.00

115

CHIX

2977838278688

10:27:10

1,689.00

70

CHIX

2977838278689

10:33:35

1,686.00

248

CHIX

2977838280063

10:33:35

1,686.00

241

CHIX

2977838280064

10:33:35

1,685.00

200

AQXE

41060

10:33:35

1,685.00

49

AQXE

41061

10:55:44

1,678.00

6

BATE

156728358435

10:55:44

1,678.00

3

BATE

156728358436

10:55:44

1,678.00

233

BATE

156728358437

10:55:45

1,678.00

1

BATE

156728358438

11:03:08

1,679.00

25

CHIX

2977838287402

11:03:08

1,679.00

64

XLON

E0I07OM1V5z9

11:03:08

1,679.00

115

XLON

E0I07OM1V5zB

11:03:08

1,679.00

45

XLON

E0I07OM1V5zD

11:05:36

1,676.00

205

BATE

156728359649

11:05:36

1,676.00

223

CHIX

2977838288125

11:05:36

1,676.00

11

BATE

156728359650

11:23:03

1,675.00

222

XLON

E0I07OM1VPQr

11:31:41

1,683.00

154

XLON

E0I07OM1VWdy

11:31:41

1,683.00

67

XLON

E0I07OM1VWe0

11:33:10

1,682.00

214

CHIX

2977838293923

11:33:10

1,682.00

217

CHIX

2977838293924

11:41:14

1,679.00

186

CHIX

2977838295594

11:47:13

1,679.00

22

CHIX

2977838296785

11:47:13

1,679.00

241

BATE

156728364345

12:04:26

1,675.00

5

AQXE

64347

12:04:26

1,675.00

214

AQXE

64348

12:04:26

1,674.00

200

CHIX

2977838300497

12:04:26

1,674.00

14

CHIX

2977838300498

12:04:26

1,674.00

223

CHIX

2977838300500

12:21:18

1,675.00

430

CHIX

2977838304825

12:35:23

1,675.00

205

XLON

E0I07OM1WZB9

12:35:23

1,675.00

8

XLON

E0I07OM1WZBC

12:36:03

1,673.00

215

BATE

156728370310

12:36:03

1,673.00

215

CHIX

2977838307914

12:49:08

1,672.00

200

CHIX

2977838310183

12:49:08

1,672.00

213

AQXE

76067

12:49:08

1,672.00

6

CHIX

2977838310184

13:06:28

1,675.00

217

XLON

E0I07OM1X5Z3

13:06:28

1,674.00

212

CHIX

2977838313377

13:18:13

1,678.00

94

BATE

156728374702

13:18:13

1,678.00

95

BATE

156728374704

13:18:25

1,678.00

45

BATE

156728374751

13:18:25

1,678.00

89

CHIX

2977838315508

13:18:26

1,678.00

136

CHIX

2977838315513

13:21:07

1,676.00

211

BATE

156728375108

13:21:07

1,676.00

207

CHIX

2977838316115

13:30:01

1,676.00

247

BATE

156728376169

13:33:36

1,676.00

114

AQXE

88375

13:33:36

1,676.00

68

AQXE

88376

13:33:36

1,676.00

26

AQXE

88377

13:38:23

1,671.00

10

BATE

156728377804

13:38:25

1,671.00

203

BATE

156728377807

13:49:17

1,671.00

237

XLON

E0I07OM1Y5x5

13:50:32

1,669.00

100

BATE

156728379662

13:50:32

1,670.00

225

XLON

E0I07OM1Y8FV

13:50:32

1,669.00

72

BATE

156728379663

13:50:32

1,669.00

46

BATE

156728379664

13:58:46

1,668.00

234

CHIX

2977838327347

13:58:52

1,667.00

228

XLON

E0I07OM1YJaT

14:03:06

1,665.00

91

XLON

E0I07OM1YQ6n

14:03:06

1,665.00

122

XLON

E0I07OM1YQ6p

14:15:35

1,661.00

219

XLON

E0I07OM1Yg7L

14:15:35

1,661.00

213

XLON

E0I07OM1Yg7N

14:20:32

1,660.00

236

XLON

E0I07OM1Ymez

14:20:32

1,658.00

220

XLON

E0I07OM1YmfC

14:26:16

1,654.00

228

AQXE

103086

14:31:43

1,654.00

216

XLON

E0I07OM1Z2ND

14:31:44

1,654.00

239

CHIX

2977838336976

14:31:44

1,653.00

216

XLON

E0I07OM1Z2PF

14:35:11

1,652.00

228

BATE

156728386886

14:37:44

1,652.00

245

AQXE

108403

14:46:52

1,658.00

232

CHIX

2977838343030

14:46:52

1,657.00

26

BATE

156728389561

14:46:56

1,656.00

42

CHIX

2977838343138

14:46:56

1,656.00

200

CHIX

2977838343139

14:49:44

1,654.00

242

CHIX

2977838344090

14:51:47

1,649.00

256

BATE

156728390621

15:02:43

1,653.00

467

XLON

E0I07OM1Zw2X

15:02:43

1,653.00

146

BATE

156728393048

15:02:43

1,653.00

72

BATE

156728393049

15:04:20

1,651.00

215

CHIX

2977838349685

15:06:21

1,654.00

61

XLON

E0I07OM1a1dN

15:06:21

1,654.00

146

XLON

E0I07OM1a1dP

15:06:21

1,654.00

200

CHIX

2977838350486

15:17:58

1,654.00

211

XLON

E0I07OM1aI44

15:17:58

1,653.00

218

CHIX

2977838354723

15:20:02

1,652.00

224

XLON

E0I07OM1aKfW

15:25:02

1,659.00

125

CHIX

2977838357130

15:25:02

1,659.00

111

CHIX

2977838357131

15:25:02

1,658.00

227

AQXE

128708

15:30:05

1,661.00

51

CHIX

2977838358645

15:31:57

1,665.00

216

CHIX

2977838359325

15:32:49

1,663.00

218

CHIX

2977838359563

15:36:19

1,664.00

210

XLON

E0I07OM1adU3

15:43:02

1,674.00

24

CHIX

2977838362652

15:43:02

1,674.00

6

CHIX

2977838362653

15:43:02

1,674.00

76

CHIX

2977838362654

15:43:03

1,672.00

431

CHIX

2977838362656

15:46:07

1,672.00

146

CHIX

2977838363978

15:46:07

1,672.00

73

CHIX

2977838363979

15:50:03

1,678.00

235

CHIX

2977838365319

15:50:05

1,677.00

237

CHIX

2977838365334

15:50:05

1,676.00

233

XLON

E0I07OM1auwY

15:59:32

1,675.00

74

CHIX

2977838368692

15:59:32

1,675.00

134

CHIX

2977838368693

15:59:32

1,674.00

208

XLON

E0I07OM1b5Q5

16:03:48

1,673.00

109

CHIX

2977838370949

16:03:48

1,673.00

102

CHIX

2977838370950

16:04:24

1,673.00

25

CHIX

2977838371398

16:04:24

1,673.00

15

BATE

156728407671

16:04:24

1,673.00

195

BATE

156728407672

16:04:24

1,673.00

53

CHIX

2977838371399

16:04:24

1,673.00

145

CHIX

2977838371400

16:04:24

1,673.00

55

CHIX

2977838371401

16:04:24

1,673.00

166

CHIX

2977838371402

16:13:31

1,675.00

424

XLON

E0I07OM1bOi5

16:18:11

1,676.00

219

XLON

E0I07OM1bVhT

16:19:50

1,677.00

237

XLON

E0I07OM1bYGR

16:20:08

1,677.00

128

BATE

156728412637

16:20:08

1,677.00

54

AQXE

156219

16:20:08

1,677.00

333

CHIX

2977838379073

16:20:08

1,677.00

216

XLON

E0I07OM1bYox

16:20:08

1,677.00

38

XLON

E0I07OM1bYoz

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Indivior (INDV)
UK 100

Latest directors dealings