Transaction in Own Shares

Indivior PLC
03 April 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 3, 2024

INDIVIOR PLC ("Indivior") announces that on April 2, 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:

April 2, 2024

Number of ordinary shares purchased:

22,181

Highest Price per share:

1,685.00

Lowest Price per share:

1,654.00

Volume Weighted Average Price per share:

1,664.53

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 135,871,864 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,871,864) 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

4,765

1,663.29

BATE

4,871

1,661.49

CHIX

11,360

1,665.96

AQXE

1,185

1,668.23

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

08:00:43

1,677.00

150

XLON

E0IIDVHDgp1g

08:00:43

1,677.00

68

XLON

E0IIDVHDgp1Z

08:03:58

1,668.00

184

CHIX

2977838242690

08:16:37

1,680.00

201

CHIX

2977838247844

08:20:20

1,671.00

26

XLON

E0IIDVHDhO0o

08:22:09

1,676.00

198

CHIX

2977838249750

08:27:24

1,676.00

185

CHIX

2977838251240

08:28:24

1,672.00

125

CHIX

2977838251592

08:28:24

1,672.00

74

CHIX

2977838251593

08:28:24

1,672.00

16

CHIX

2977838251594

08:28:24

1,672.00

189

BATE

156728340921

08:43:23

1,679.00

210

CHIX

2977838255550

08:49:03

1,679.00

209

XLON

E0IIDVHDhtbp

08:55:06

1,682.00

119

CHIX

2977838258016

08:55:06

1,682.00

65

CHIX

2977838258017

08:59:50

1,685.00

29

AQXE

18619

09:00:39

1,685.00

29

AQXE

19600

09:01:26

1,685.00

29

AQXE

19813

09:03:57

1,682.00

25

CHIX

2977838260616

09:03:57

1,682.00

108

CHIX

2977838260618

09:03:57

1,682.00

73

CHIX

2977838260619

09:03:57

1,682.00

183

CHIX

2977838260624

09:13:12

1,682.00

138

BATE

156728346853

09:13:12

1,682.00

49

BATE

156728346854

09:18:16

1,682.00

149

BATE

156728347523

09:18:16

1,682.00

28

BATE

156728347524

09:20:10

1,681.00

200

XLON

E0IIDVHDiLnQ

09:20:10

1,679.00

202

CHIX

2977838264620

09:36:34

1,683.00

202

XLON

E0IIDVHDiZjE

09:36:34

1,682.00

202

CHIX

2977838267789

09:36:35

1,680.00

189

CHIX

2977838267804

09:53:12

1,677.00

183

CHIX

2977838270916

09:57:35

1,678.00

11

AQXE

31257

09:57:35

1,678.00

29

AQXE

31258

09:58:52

1,679.00

78

CHIX

2977838271945

10:02:40

1,679.00

122

CHIX

2977838272780

10:02:40

1,679.00

139

CHIX

2977838272781

10:03:03

1,679.00

51

CHIX

2977838272878

10:03:03

1,679.00

185

CHIX

2977838272879

10:03:03

1,679.00

187

CHIX

2977838272880

10:22:45

1,678.00

34

CHIX

2977838276611

10:22:45

1,678.00

48

CHIX

2977838276612

10:22:45

1,678.00

77

CHIX

2977838276613

10:22:45

1,678.00

9

BATE

156728354902

10:22:45

1,678.00

39

BATE

156728354903

10:26:12

1,677.00

72

AQXE

36608

10:26:12

1,677.00

131

AQXE

36609

10:26:12

1,677.00

193

AQXE

36610

10:40:03

1,670.00

140

CHIX

2977838279936

10:40:03

1,670.00

86

CHIX

2977838279937

10:50:06

1,672.00

8

CHIX

2977838282259

10:51:00

1,672.00

2

CHIX

2977838282439

10:52:23

1,672.00

179

XLON

E0IIDVHDjXc2

10:52:23

1,672.00

177

CHIX

2977838282714

10:52:23

1,672.00

26

CHIX

2977838282715

10:52:23

1,672.00

42

CHIX

2977838282716

10:52:23

1,672.00

111

CHIX

2977838282717

11:19:07

1,659.00

202

BATE

156728361415

11:19:18

1,659.00

31

CHIX

2977838287050

11:19:18

1,659.00

4

CHIX

2977838287051

11:26:29

1,658.00

12

BATE

156728362103

11:26:29

1,658.00

9

BATE

156728362104

11:26:29

1,658.00

250

BATE

156728362106

11:26:29

1,658.00

164

BATE

156728362107

11:35:01

1,660.00

241

XLON

E0IIDVHDjyXp

11:35:01

1,660.00

82

CHIX

2977838289327

11:35:01

1,660.00

111

CHIX

2977838289328

11:35:01

1,660.00

269

CHIX

2977838289329

11:35:01

1,660.00

5

CHIX

2977838289330

11:35:01

1,660.00

42

CHIX

2977838289331

11:53:06

1,658.00

198

XLON

E0IIDVHDk8T2

12:02:02

1,659.00

378

BATE

156728365521

12:15:39

1,658.00

49

CHIX

2977838295135

12:21:47

1,661.00

211

BATE

156728367451

12:30:16

1,661.00

78

CHIX

2977838297098

12:31:49

1,660.00

209

XLON

E0IIDVHDkUJX

12:31:49

1,660.00

199

BATE

156728368283

12:31:49

1,661.00

186

CHIX

2977838297414

12:44:27

1,656.00

182

XLON

E0IIDVHDkb3P

12:44:30

1,654.00

54

CHIX

2977838299209

12:44:30

1,654.00

84

CHIX

2977838299210

12:44:30

1,654.00

44

CHIX

2977838299211

12:58:53

1,662.00

2

BATE

156728371058

12:58:53

1,662.00

70

AQXE

62296

12:58:53

1,662.00

29

AQXE

62297

13:01:42

1,661.00

29

AQXE

62820

13:01:42

1,662.00

15

AQXE

62821

13:03:11

1,661.00

21

CHIX

2977838302179

13:03:11

1,661.00

2

CHIX

2977838302180

13:03:11

1,661.00

87

CHIX

2977838302181

13:03:11

1,661.00

30

CHIX

2977838302182

13:03:11

1,661.00

32

BATE

156728371471

13:08:01

1,661.00

29

AQXE

64017

13:08:01

1,661.00

87

CHIX

2977838303015

13:11:25

1,661.00

16

CHIX

2977838303503

13:11:25

1,661.00

103

CHIX

2977838303504

13:11:25

1,659.00

32

XLON

E0IIDVHDkreM

13:11:25

1,659.00

3

XLON

E0IIDVHDkrej

13:15:48

1,661.00

11

CHIX

2977838304169

13:16:41

1,659.00

160

XLON

E0IIDVHDkuql

13:16:41

1,659.00

9

XLON

E0IIDVHDkuqn

13:16:41

1,659.00

175

XLON

E0IIDVHDkuqt

13:25:37

1,659.00

12

CHIX

2977838305843

13:25:37

1,659.00

113

CHIX

2977838305844

13:25:37

1,659.00

17

CHIX

2977838305845

13:25:37

1,659.00

37

CHIX

2977838305846

13:30:31

1,660.00

100

CHIX

2977838306875

13:30:31

1,660.00

4

CHIX

2977838306876

13:30:31

1,660.00

3

CHIX

2977838306877

13:30:31

1,660.00

98

CHIX

2977838306878

13:33:28

1,658.00

179

XLON

E0IIDVHDl5ib

13:33:28

1,658.00

234

CHIX

2977838307661

13:33:28

1,658.00

49

BATE

156728375096

13:33:28

1,658.00

41

BATE

156728375097

13:33:28

1,658.00

22

AQXE

68723

13:33:28

1,658.00

16

XLON

E0IIDVHDl5iy

13:43:13

1,657.00

177

AQXE

70735

13:57:03

1,658.00

58

BATE

156728378687

13:57:03

1,656.00

187

XLON

E0IIDVHDlMKA

13:57:03

1,656.00

181

XLON

E0IIDVHDlMKC

13:57:03

1,656.00

189

BATE

156728378689

13:57:17

1,656.00

197

CHIX

2977838313125

14:10:50

1,661.00

64

XLON

E0IIDVHDlWMb

14:10:50

1,661.00

29

AQXE

78029

14:11:41

1,661.00

58

XLON

E0IIDVHDlWvD

14:13:41

1,661.00

29

AQXE

79015

14:13:56

1,661.00

29

AQXE

79138

14:14:07

1,661.00

29

AQXE

79179

14:14:56

1,661.00

29

AQXE

79400

14:15:20

1,661.00

29

AQXE

79540

14:16:05

1,661.00

50

CHIX

2977838318292

14:16:05

1,661.00

116

CHIX

2977838318293

14:17:50

1,658.00

191

CHIX

2977838318753

14:17:50

1,659.00

209

CHIX

2977838318749

14:17:50

1,659.00

207

CHIX

2977838318751

14:24:02

1,657.00

210

BATE

156728383472

14:30:02

1,656.00

210

CHIX

2977838322780

14:30:02

1,656.00

201

BATE

156728384698

14:32:33

1,656.00

204

BATE

156728385788

14:35:49

1,658.00

204

BATE

156728386868

14:37:02

1,656.00

183

CHIX

2977838327469

14:40:02

1,656.00

178

XLON

E0IIDVHDm9j5

14:42:35

1,656.00

175

CHIX

2977838330313

14:43:41

1,656.00

200

BATE

156728389098

14:46:53

1,656.00

181

CHIX

2977838332221

14:52:06

1,656.00

36

CHIX

2977838334190

14:52:17

1,656.00

148

CHIX

2977838334244

15:01:30

1,656.00

175

XLON

E0IIDVHDmcnX

15:01:30

1,656.00

176

XLON

E0IIDVHDmcnZ

15:01:30

1,656.00

173

CHIX

2977838338271

15:01:30

1,656.00

34

CHIX

2977838338272

15:01:30

1,656.00

112

BATE

156728393537

15:01:30

1,656.00

66

BATE

156728393538

15:03:59

1,664.00

78

CHIX

2977838339555

15:03:59

1,664.00

106

CHIX

2977838339556

15:12:28

1,661.00

205

CHIX

2977838342879

15:12:28

1,660.00

194

XLON

E0IIDVHDmsdt

15:22:01

1,662.00

25

CHIX

2977838346604

15:23:23

1,662.00

183

XLON

E0IIDVHDn4PF

15:23:23

1,662.00

187

CHIX

2977838347180

15:23:23

1,662.00

183

BATE

156728398626

15:23:23

1,663.00

192

XLON

E0IIDVHDn4Oz

15:23:23

1,663.00

186

CHIX

2977838347177

15:37:01

1,666.00

47

BATE

156728401802

15:37:03

1,666.00

187

BATE

156728401819

15:40:37

1,667.00

204

CHIX

2977838353889

15:40:37

1,666.00

239

XLON

E0IIDVHDnKpf

15:40:37

1,666.00

190

CHIX

2977838353890

15:40:37

1,666.00

314

CHIX

2977838353893

15:40:37

1,666.00

121

BATE

156728402699

15:40:37

1,666.00

51

AQXE

114202

15:48:20

1,659.00

205

CHIX

2977838356903

15:51:36

1,658.00

122

BATE

156728405457

15:52:14

1,658.00

201

CHIX

2977838358300

15:52:14

1,658.00

82

BATE

156728405622

15:57:36

1,658.00

176

CHIX

2977838360726

15:57:36

1,658.00

181

BATE

156728407195

16:05:02

1,657.00

136

CHIX

2977838364451

16:10:55

1,659.00

182

CHIX

2977838367129

16:13:01

1,660.00

193

XLON

E0IIDVHDnsT5

16:13:30

1,659.00

28

XLON

E0IIDVHDnszl

16:13:30

1,659.00

250

XLON

E0IIDVHDnszo

16:13:30

1,659.00

29

XLON

E0IIDVHDnszq

16:13:30

1,659.00

403

CHIX

2977838368350

16:13:30

1,659.00

128

BATE

156728412508

16:13:30

1,659.00

28

BATE

156728412509

16:13:30

1,659.00

66

AQXE

130226

16:21:47

1,665.00

99

BATE

156728415644

16:21:47

1,665.00

80

BATE

156728415645

16:23:04

1,665.00

19

BATE

156728416187

16:23:30

1,662.00

157

CHIX

2977838373519

16:23:30

1,662.00

39

CHIX

2977838373520

16:24:19

1,661.00

107

CHIX

2977838374202

16:24:19

1,661.00

80

CHIX

2977838374203

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

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