Transaction in Own Shares

Indivior PLC
28 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 28, 2024

INDIVIOR PLC ("Indivior") announces that on May 24, 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:

May 24, 2024

Number of ordinary shares purchased:

37,701

Highest Price per share:

1,358.00

Lowest Price per share:

1,303.00

Volume Weighted Average Price per share:

1,336.76

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 134,811,573 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,811,573) 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

17,466

1,337.28

BATE

2,818

1,339.32

CHIX

13,734

1,334.95

AQXE

3,683

1,339.08

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

08:06:20

1,329.00

98

XLON

E0ItvONSsSBK

08:06:20

1,329.00

139

XLON

E0ItvONSsSBM

08:07:11

1,326.00

293

XLON

E0ItvONSsUF8

08:07:11

1,326.00

3

XLON

E0ItvONSsUFA

08:07:11

1,326.00

293

XLON

E0ItvONSsUFC

08:07:11

1,326.00

296

XLON

E0ItvONSsUFG

08:07:11

1,326.00

296

XLON

E0ItvONSsUFK

08:07:11

1,326.00

22

XLON

E0ItvONSsUFO

08:12:11

1,303.00

233

XLON

E0ItvONSsgXG

08:22:24

1,310.00

233

CHIX

2977838248841

08:24:39

1,311.00

236

CHIX

2977838249353

08:27:05

1,311.00

218

CHIX

2977838249831

08:27:09

1,309.00

300

XLON

E0ItvONSt31p

08:27:09

1,309.00

174

XLON

E0ItvONSt31r

08:27:09

1,309.00

621

CHIX

2977838249849

08:40:52

1,322.00

200

CHIX

2977838252590

08:42:52

1,322.00

200

CHIX

2977838252923

08:42:52

1,322.00

42

AQXE

9272

08:45:25

1,322.00

42

AQXE

9719

08:45:25

1,322.00

20

AQXE

9720

08:47:22

1,322.00

200

CHIX

2977838253777

08:47:22

1,322.00

19

AQXE

10114

08:48:35

1,322.00

42

AQXE

10344

08:49:07

1,322.00

42

AQXE

10492

08:49:25

1,322.00

42

AQXE

10518

08:49:54

1,322.00

42

AQXE

10624

08:50:28

1,322.00

42

AQXE

10901

08:50:50

1,322.00

42

AQXE

10991

08:51:54

1,323.00

115

BATE

156728346024

08:54:41

1,317.00

317

XLON

E0ItvONStYYa

08:54:41

1,318.00

216

XLON

E0ItvONStYYO

08:54:41

1,318.00

285

CHIX

2977838255286

08:54:41

1,318.00

110

BATE

156728346336

08:54:41

1,318.00

47

AQXE

11641

08:59:33

1,328.00

294

CHIX

2977838256254

09:06:35

1,332.00

97

CHIX

2977838257354

09:06:35

1,332.00

126

CHIX

2977838257355

09:09:09

1,336.00

219

CHIX

2977838257819

09:11:25

1,336.00

221

CHIX

2977838258159

09:13:35

1,333.00

100

XLON

E0ItvONStqr7

09:13:35

1,333.00

137

XLON

E0ItvONStqr9

09:13:35

1,333.00

226

CHIX

2977838258699

09:13:35

1,333.00

4

CHIX

2977838258700

09:13:35

1,334.00

278

XLON

E0ItvONStqqy

09:13:35

1,334.00

248

CHIX

2977838258693

09:13:35

1,334.00

117

CHIX

2977838258694

09:23:49

1,330.00

216

CHIX

2977838260530

09:23:49

1,331.00

171

XLON

E0ItvONStzDh

09:23:49

1,331.00

46

XLON

E0ItvONStzDj

09:23:49

1,331.00

285

CHIX

2977838260525

09:23:49

1,331.00

110

BATE

156728350234

09:23:49

1,331.00

47

AQXE

17143

09:35:36

1,340.00

243

CHIX

2977838262360

09:38:20

1,340.00

10

CHIX

2977838262618

09:38:36

1,341.00

234

XLON

E0ItvONSuBnc

09:39:27

1,339.00

75

XLON

E0ItvONSuCJa

09:39:27

1,339.00

75

XLON

E0ItvONSuCJd

09:39:27

1,339.00

300

XLON

E0ItvONSuCJS

09:39:27

1,339.00

75

XLON

E0ItvONSuCJU

09:39:27

1,339.00

300

XLON

E0ItvONSuCJW

09:39:27

1,339.00

46

XLON

E0ItvONSuCJg

09:51:00

1,345.00

227

XLON

E0ItvONSuLNq

09:53:35

1,346.00

90

XLON

E0ItvONSuN9t

09:54:39

1,345.00

104

XLON

E0ItvONSuNrP

09:54:39

1,345.00

137

CHIX

2977838265046

09:54:39

1,345.00

53

BATE

156728353986

09:54:39

1,345.00

23

AQXE

21947

09:54:39

1,346.00

215

XLON

E0ItvONSuNrG

09:54:39

1,346.00

1

XLON

E0ItvONSuNrI

09:54:39

1,345.00

23

AQXE

21949

09:54:39

1,345.00

93

CHIX

2977838265047

09:54:39

1,345.00

224

CHIX

2977838265048

09:54:39

1,345.00

81

CHIX

2977838265049

10:06:06

1,347.00

228

XLON

E0ItvONSuW8I

10:08:26

1,352.00

202

XLON

E0ItvONSuXpn

10:08:26

1,352.00

23

XLON

E0ItvONSuXpt

10:08:26

1,352.00

179

XLON

E0ItvONSuXpy

10:08:26

1,352.00

23

XLON

E0ItvONSuXq0

10:08:26

1,352.00

202

XLON

E0ItvONSuXq4

10:08:26

1,352.00

179

XLON

E0ItvONSuXq9

10:08:26

1,352.00

23

XLON

E0ItvONSuXqE

10:08:26

1,352.00

5

XLON

E0ItvONSuXqG

10:23:18

1,340.00

230

XLON

E0ItvONSuhtK

10:23:18

1,341.00

217

XLON

E0ItvONSuhtF

10:35:17

1,343.00

211

XLON

E0ItvONSuscs

10:35:17

1,343.00

279

CHIX

2977838270182

10:35:17

1,343.00

57

BATE

156728358637

10:35:17

1,343.00

50

BATE

156728358638

10:35:17

1,343.00

46

AQXE

27930

10:46:14

1,343.00

190

XLON

E0ItvONSv0RU

10:46:14

1,343.00

293

XLON

E0ItvONSv0RW

11:01:41

1,343.00

219

BATE

156728361683

11:02:53

1,341.00

207

CHIX

2977838273986

11:02:53

1,341.00

215

BATE

156728361769

11:02:53

1,340.00

77

CHIX

2977838273987

11:02:53

1,340.00

131

CHIX

2977838273988

11:21:32

1,342.00

231

CHIX

2977838276429

11:26:58

1,342.00

220

CHIX

2977838277072

11:32:24

1,344.00

40

XLON

E0ItvONSvWTD

11:33:00

1,345.00

49

CHIX

2977838277664

11:33:00

1,345.00

173

CHIX

2977838277665

11:34:42

1,343.00

217

XLON

E0ItvONSvY2B

11:34:42

1,343.00

242

BATE

156728365112

11:34:42

1,343.00

122

AQXE

36355

11:34:42

1,343.00

79

AQXE

36356

11:34:42

1,343.00

27

AQXE

36357

11:54:24

1,344.00

32

XLON

E0ItvONSvjtU

11:54:24

1,344.00

214

XLON

E0ItvONSvjtX

12:00:19

1,345.00

253

CHIX

2977838280968

12:06:04

1,355.00

181

CHIX

2977838281654

12:06:04

1,355.00

39

CHIX

2977838281655

12:09:05

1,358.00

193

XLON

E0ItvONSvtAw

12:09:05

1,358.00

254

CHIX

2977838281967

12:09:05

1,358.00

98

BATE

156728368529

12:09:05

1,358.00

42

XLON

E0ItvONSvtBX

12:24:33

1,341.00

424

AQXE

43282

12:24:33

1,339.00

210

XLON

E0ItvONSw2vB

12:31:44

1,337.00

221

XLON

E0ItvONSw7j8

12:44:57

1,340.00

219

XLON

E0ItvONSwGjh

12:48:02

1,340.00

298

CHIX

2977838287017

12:48:02

1,340.00

115

BATE

156728372843

12:48:02

1,340.00

227

XLON

E0ItvONSwIet

12:55:06

1,341.00

221

XLON

E0ItvONSwO5z

13:02:14

1,340.00

63

AQXE

48308

13:02:14

1,340.00

366

AQXE

48309

13:14:54

1,340.00

226

AQXE

49910

13:19:02

1,340.00

83

AQXE

50478

13:19:02

1,340.00

42

AQXE

50479

13:19:02

1,340.00

101

AQXE

50480

13:20:23

1,339.00

197

XLON

E0ItvONSweUd

13:20:23

1,339.00

260

CHIX

2977838291529

13:20:23

1,339.00

100

BATE

156728376615

13:20:23

1,339.00

43

AQXE

50752

13:37:04

1,340.00

227

XLON

E0ItvONSwsCN

13:37:04

1,340.00

9

BATE

156728378813

13:40:03

1,340.00

72

XLON

E0ItvONSwuQ4

13:40:04

1,340.00

2

XLON

E0ItvONSwuQC

13:40:04

1,340.00

243

CHIX

2977838294394

13:40:07

1,339.00

224

XLON

E0ItvONSwuUB

13:40:07

1,339.00

48

XLON

E0ItvONSwuUF

13:40:07

1,339.00

64

XLON

E0ItvONSwuUH

13:40:07

1,339.00

112

XLON

E0ItvONSwuUJ

13:40:07

1,339.00

112

XLON

E0ItvONSwuUL

13:40:07

1,339.00

112

XLON

E0ItvONSwuUS

13:40:07

1,339.00

64

XLON

E0ItvONSwuUa

13:40:07

1,339.00

48

XLON

E0ItvONSwuUc

13:40:07

1,339.00

12

XLON

E0ItvONSwuUg

13:40:07

1,339.00

48

XLON

E0ItvONSwuUX

13:52:15

1,332.00

209

XLON

E0ItvONSx4Mc

13:52:15

1,332.00

33

XLON

E0ItvONSx4Mf

13:52:15

1,332.00

211

XLON

E0ItvONSx4Mh

13:52:15

1,332.00

210

CHIX

2977838296663

13:55:13

1,329.00

95

AQXE

56657

13:55:13

1,329.00

117

AQXE

56658

14:08:30

1,337.00

237

BATE

156728383701

14:10:28

1,334.00

217

XLON

E0ItvONSxL56

14:10:28

1,334.00

209

CHIX

2977838300161

14:11:06

1,334.00

216

CHIX

2977838300279

14:21:11

1,336.00

17

XLON

E0ItvONSxTuk

14:21:11

1,336.00

192

XLON

E0ItvONSxTum

14:21:54

1,333.00

218

XLON

E0ItvONSxUJw

14:21:54

1,333.00

130

CHIX

2977838302138

14:21:54

1,333.00

80

CHIX

2977838302139

14:25:57

1,333.00

253

XLON

E0ItvONSxYIz

14:25:57

1,333.00

10

CHIX

2977838303015

14:25:57

1,333.00

356

CHIX

2977838303016

14:25:57

1,333.00

66

CHIX

2977838303017

14:29:29

1,332.00

231

BATE

156728386944

14:39:00

1,330.00

374

CHIX

2977838307656

14:39:00

1,330.00

107

CHIX

2977838307657

14:39:00

1,330.00

261

CHIX

2977838307660

14:39:00

1,330.00

9

CHIX

2977838307661

14:39:00

1,328.00

244

XLON

E0ItvONSxznz

14:39:00

1,328.00

223

CHIX

2977838307664

14:50:35

1,326.00

221

CHIX

2977838312126

14:52:49

1,326.00

219

CHIX

2977838312703

14:52:49

1,326.00

17

CHIX

2977838312704

14:57:41

1,331.00

181

XLON

E0ItvONSyXL3

14:57:41

1,331.00

92

XLON

E0ItvONSyXL5

14:57:41

1,331.00

33

XLON

E0ItvONSyXL7

14:57:41

1,331.00

39

XLON

E0ItvONSyXL9

14:57:41

1,331.00

5

BATE

156728394626

14:57:41

1,331.00

55

XLON

E0ItvONSyXLd

14:57:41

1,331.00

4

XLON

E0ItvONSyXLf

14:57:41

1,331.00

5

BATE

156728394628

14:59:35

1,334.00

217

XLON

E0ItvONSyaRA

15:02:14

1,336.00

40

CHIX

2977838316655

15:02:24

1,336.00

169

CHIX

2977838316729

15:02:40

1,336.00

22

XLON

E0ItvONSykWc

15:02:40

1,336.00

209

XLON

E0ItvONSykWe

15:02:40

1,336.00

3

XLON

E0ItvONSykWg

15:02:40

1,336.00

205

XLON

E0ItvONSykWk

15:02:40

1,336.00

26

XLON

E0ItvONSykWm

15:02:40

1,336.00

180

XLON

E0ItvONSykWo

15:02:40

1,336.00

208

XLON

E0ItvONSykWQ

15:02:40

1,336.00

23

XLON

E0ItvONSykWU

15:02:40

1,336.00

208

XLON

E0ItvONSykWW

15:05:39

1,333.00

216

BATE

156728397088

15:16:02

1,334.00

22

AQXE

84114

15:16:02

1,334.00

209

AQXE

84115

15:17:51

1,332.00

470

XLON

E0ItvONSzA5F

15:17:51

1,332.00

460

XLON

E0ItvONSzA5H

15:17:52

1,331.00

216

CHIX

2977838321496

15:24:39

1,344.00

211

XLON

E0ItvONSzL5Z

15:24:39

1,345.00

219

AQXE

87130

15:28:09

1,343.00

221

CHIX

2977838324699

15:28:14

1,339.00

242

CHIX

2977838324720

15:38:46

1,347.00

42

AQXE

93063

15:38:46

1,347.00

112

AQXE

93064

15:39:30

1,346.00

65

AQXE

93351

15:39:30

1,346.00

10

AQXE

93352

15:39:30

1,346.00

11

AQXE

93353

15:39:30

1,346.00

151

AQXE

93354

15:39:30

1,347.00

556

CHIX

2977838328687

15:39:30

1,345.00

237

CHIX

2977838328690

15:45:40

1,344.00

148

BATE

156728407959

15:45:40

1,344.00

108

BATE

156728407960

15:48:48

1,345.00

70

XLON

E0ItvONSzyLv

15:49:27

1,345.00

40

XLON

E0ItvONSzz7M

15:52:07

1,347.00

295

CHIX

2977838332926

15:53:24

1,347.00

24

CHIX

2977838333308

15:53:24

1,347.00

52

AQXE

98567

15:53:24

1,347.00

161

XLON

E0ItvONT04F9

15:53:24

1,347.00

82

XLON

E0ItvONT04FB

15:53:24

1,347.00

123

BATE

156728409901

15:54:48

1,345.00

80

XLON

E0ItvONT0684

15:54:48

1,345.00

205

XLON

E0ItvONT0687

16:00:14

1,345.00

52

XLON

E0ItvONT0DbP

16:00:14

1,345.00

42

XLON

E0ItvONT0DbR

16:00:14

1,345.00

102

XLON

E0ItvONT0DbT

16:00:14

1,345.00

258

CHIX

2977838335544

16:00:14

1,345.00

99

BATE

156728412026

16:00:14

1,345.00

42

AQXE

101265

16:04:07

1,349.00

222

XLON

E0ItvONT0K0g

16:04:07

1,349.00

222

XLON

E0ItvONT0K0l

16:04:07

1,349.00

6

XLON

E0ItvONT0K0q

16:04:07

1,349.00

50

XLON

E0ItvONT0K0x

16:04:07

1,349.00

166

XLON

E0ItvONT0K0z

16:04:07

1,349.00

50

XLON

E0ItvONT0K11

16:04:07

1,349.00

160

XLON

E0ItvONT0K15

16:09:21

1,349.00

259

XLON

E0ItvONT0Soe

16:11:25

1,348.00

26

CHIX

2977838340283

16:12:43

1,348.00

272

CHIX

2977838340900

16:13:24

1,348.00

143

CHIX

2977838341188

16:13:41

1,348.00

218

XLON

E0ItvONT0Zhc

16:17:39

1,349.00

302

XLON

E0ItvONT0gOl

16:17:39

1,349.00

31

CHIX

2977838343192

16:17:39

1,349.00

367

CHIX

2977838343193

16:17:39

1,349.00

153

BATE

156728418617

16:17:39

1,349.00

65

AQXE

111304

16:20:44

1,347.00

281

AQXE

113657

16:20:44

1,347.00

53

AQXE

113658

 

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

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