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.

 

END