Transaction in Own Shares

Indivior PLC
04 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 4, 2024

INDIVIOR PLC ("Indivior") announces that on June 3, 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:

June 3, 2024

Number of ordinary shares purchased:

31,258

Highest Price per share:

1,450.00

Lowest Price per share:

1,417.00

Volume Weighted Average Price per share:

1,431.99

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 134,640,421 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,640,421) 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

10,833

1,434.70

BATE

3,641

1,431.58

CHIX

14,612

1,430.67

AQXE

2,172

1,427.98

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

08:01:58

1,448.00

232

XLON

E0J1AzCk6Kkk

08:01:58

1,448.00

236

XLON

E0J1AzCk6Kkm

08:11:27

1,448.00

257

XLON

E0J1AzCk6fhP

08:15:59

1,446.00

248

BATE

156728336684

08:15:59

1,447.00

50

XLON

E0J1AzCk6msy

08:15:59

1,447.00

211

XLON

E0J1AzCk6mt0

08:25:04

1,450.00

240

CHIX

2977838246813

08:25:04

1,449.00

242

CHIX

2977838246814

08:33:59

1,446.00

242

CHIX

2977838248520

08:33:59

1,446.00

240

CHIX

2977838248521

08:49:29

1,448.00

508

XLON

E0J1AzCk7Q3N

08:50:21

1,446.00

193

AQXE

11396

08:50:21

1,446.00

87

AQXE

11397

09:17:00

1,441.00

12

CHIX

2977838256197

09:17:00

1,441.00

61

CHIX

2977838256198

09:17:00

1,441.00

168

CHIX

2977838256199

09:17:00

1,441.00

30

AQXE

16116

09:17:02

1,441.00

154

CHIX

2977838256205

09:17:02

1,441.00

24

AQXE

16121

09:19:21

1,445.00

30

CHIX

2977838256656

09:19:44

1,442.00

268

XLON

E0J1AzCk80g8

09:19:44

1,445.00

278

CHIX

2977838256699

09:19:46

1,442.00

253

XLON

E0J1AzCk80hk

09:19:46

1,441.00

261

CHIX

2977838256714

09:36:34

1,445.00

238

BATE

156728345103

09:41:06

1,449.00

151

XLON

E0J1AzCk8PiE

09:41:06

1,449.00

14

AQXE

20833

09:41:43

1,446.00

87

CHIX

2977838261107

09:41:43

1,446.00

92

CHIX

2977838261108

09:41:43

1,446.00

34

CHIX

2977838261109

09:41:43

1,446.00

23

CHIX

2977838261110

09:41:43

1,447.00

249

XLON

E0J1AzCk8QGo

09:54:44

1,449.00

246

XLON

E0J1AzCk8c7g

09:59:58

1,447.00

56

XLON

E0J1AzCk8ggG

09:59:58

1,447.00

100

CHIX

2977838264546

09:59:58

1,447.00

87

CHIX

2977838264547

10:05:25

1,447.00

165

XLON

E0J1AzCk8m2F

10:05:25

1,447.00

83

XLON

E0J1AzCk8m2H

10:05:25

1,447.00

32

XLON

E0J1AzCk8m2J

10:11:37

1,447.00

140

XLON

E0J1AzCk8rPq

10:11:37

1,447.00

141

XLON

E0J1AzCk8rPs

10:17:50

1,444.00

194

XLON

E0J1AzCk8whx

10:17:50

1,444.00

256

CHIX

2977838267819

10:17:50

1,444.00

98

BATE

156728350369

10:17:50

1,444.00

42

AQXE

27752

10:23:35

1,440.00

248

CHIX

2977838268864

10:37:29

1,441.00

54

XLON

E0J1AzCk9DIB

10:37:29

1,441.00

203

XLON

E0J1AzCk9DID

10:37:50

1,438.00

255

XLON

E0J1AzCk9DeD

10:37:50

1,438.00

253

CHIX

2977838271374

10:55:42

1,442.00

100

CHIX

2977838274667

10:56:00

1,442.00

39

CHIX

2977838274753

10:56:00

1,442.00

127

CHIX

2977838274754

10:56:00

1,442.00

242

CHIX

2977838274756

11:08:18

1,445.00

249

BATE

156728356212

11:14:03

1,447.00

32

CHIX

2977838277138

11:14:03

1,447.00

53

CHIX

2977838277139

11:16:08

1,447.00

282

CHIX

2977838277427

11:16:16

1,445.00

235

CHIX

2977838277453

11:16:16

1,445.00

10

CHIX

2977838277454

11:26:09

1,444.00

231

XLON

E0J1AzCk9pnm

11:26:09

1,444.00

223

BATE

156728357625

11:26:09

1,444.00

13

BATE

156728357626

11:31:39

1,443.00

268

XLON

E0J1AzCk9tQg

11:47:32

1,443.00

201

CHIX

2977838281498

11:47:32

1,443.00

30

BATE

156728359256

11:52:15

1,442.00

524

CHIX

2977838282089

12:05:44

1,442.00

14

BATE

156728361292

12:05:44

1,442.00

229

BATE

156728361293

12:05:44

1,441.00

454

XLON

E0J1AzCkAJyv

12:05:44

1,441.00

22

XLON

E0J1AzCkAJyx

12:11:06

1,438.00

270

CHIX

2977838285872

12:21:02

1,435.00

239

XLON

E0J1AzCkAT5M

12:21:02

1,435.00

95

CHIX

2977838287343

12:21:02

1,435.00

138

CHIX

2977838287344

12:37:35

1,422.00

278

CHIX

2977838290270

12:37:35

1,422.00

13

CHIX

2977838290271

12:45:59

1,422.00

36

CHIX

2977838291366

12:45:59

1,422.00

151

XLON

E0J1AzCkAl6e

12:45:59

1,422.00

45

XLON

E0J1AzCkAl6g

12:51:02

1,424.00

52

CHIX

2977838291981

12:51:02

1,424.00

185

CHIX

2977838291982

12:51:02

1,424.00

12

CHIX

2977838291983

12:51:06

1,421.00

186

XLON

E0J1AzCkAoqo

12:51:06

1,421.00

140

CHIX

2977838291995

12:51:06

1,421.00

30

CHIX

2977838291996

12:51:06

1,421.00

16

CHIX

2977838291997

12:51:06

1,421.00

58

CHIX

2977838291998

12:51:06

1,421.00

94

BATE

156728365506

12:51:06

1,421.00

39

AQXE

53705

12:51:06

1,421.00

1

AQXE

53706

13:03:46

1,421.00

299

CHIX

2977838294080

13:03:46

1,421.00

180

CHIX

2977838294081

13:11:22

1,419.00

255

CHIX

2977838295231

13:16:23

1,417.00

248

CHIX

2977838296155

13:16:23

1,418.00

247

CHIX

2977838296152

13:27:03

1,419.00

244

XLON

E0J1AzCkBITl

13:27:03

1,420.00

144

XLON

E0J1AzCkBITU

13:27:03

1,420.00

107

XLON

E0J1AzCkBITW

13:40:03

1,424.00

200

CHIX

2977838300306

13:42:09

1,424.00

58

CHIX

2977838300873

13:42:09

1,424.00

228

CHIX

2977838300875

13:42:09

1,424.00

300

CHIX

2977838300876

13:42:09

1,424.00

18

CHIX

2977838300877

13:43:01

1,423.00

76

CHIX

2977838301070

13:43:01

1,423.00

158

CHIX

2977838301071

13:51:16

1,422.00

256

XLON

E0J1AzCkBcE9

13:53:13

1,423.00

79

AQXE

65004

13:53:13

1,423.00

187

AQXE

65005

13:59:33

1,422.00

144

BATE

156728373044

13:59:33

1,422.00

88

BATE

156728373045

14:04:15

1,422.00

123

XLON

E0J1AzCkBnN1

14:04:15

1,422.00

125

XLON

E0J1AzCkBnN3

14:04:15

1,422.00

10

AQXE

67841

14:04:15

1,422.00

133

AQXE

67842

14:04:15

1,422.00

110

AQXE

67843

14:14:39

1,421.00

299

CHIX

2977838307438

14:14:39

1,421.00

26

CHIX

2977838307440

14:14:39

1,421.00

193

CHIX

2977838307441

14:17:05

1,426.00

255

CHIX

2977838307908

14:17:05

1,426.00

256

BATE

156728375918

14:25:59

1,420.00

98

CHIX

2977838309661

14:27:51

1,422.00

506

CHIX

2977838310027

14:27:51

1,422.00

12

CHIX

2977838310028

14:31:16

1,419.00

260

CHIX

2977838311340

14:31:16

1,419.00

9

BATE

156728378790

14:31:16

1,419.00

255

BATE

156728378791

14:33:33

1,419.00

255

XLON

E0J1AzCkCOJZ

14:42:14

1,424.00

58

XLON

E0J1AzCkCmsX

14:42:14

1,424.00

183

XLON

E0J1AzCkCmsZ

14:42:14

1,424.00

245

BATE

156728382923

14:50:03

1,424.00

56

XLON

E0J1AzCkD4q8

14:50:03

1,424.00

56

AQXE

83139

14:50:21

1,424.00

41

CHIX

2977838318339

14:50:21

1,424.00

455

CHIX

2977838318340

14:50:21

1,424.00

145

AQXE

83293

14:50:21

1,424.00

364

AQXE

83294

15:01:51

1,420.00

280

CHIX

2977838323605

15:04:52

1,422.00

129

CHIX

2977838324740

15:04:52

1,422.00

100

CHIX

2977838324741

15:04:52

1,422.00

5

CHIX

2977838324742

15:08:19

1,425.00

122

AQXE

91848

15:08:19

1,425.00

20

AQXE

91849

15:09:14

1,422.00

228

XLON

E0J1AzCkDyed

15:09:14

1,422.00

300

CHIX

2977838326794

15:09:14

1,422.00

115

BATE

156728390189

15:09:14

1,422.00

49

AQXE

92396

15:14:01

1,421.00

244

XLON

E0J1AzCkE9gS

15:14:01

1,421.00

154

CHIX

2977838328543

15:14:01

1,421.00

86

CHIX

2977838328544

15:14:01

1,421.00

248

BATE

156728391320

15:19:02

1,425.00

202

CHIX

2977838330114

15:19:02

1,425.00

33

CHIX

2977838330115

15:19:02

1,425.00

60

CHIX

2977838330116

15:19:02

1,426.00

310

AQXE

96059

15:29:35

1,425.00

201

CHIX

2977838333265

15:29:35

1,425.00

48

CHIX

2977838333266

15:30:35

1,422.00

237

XLON

E0J1AzCkEfNR

15:30:35

1,422.00

245

CHIX

2977838333780

15:30:35

1,423.00

116

XLON

E0J1AzCkEfN7

15:30:35

1,423.00

71

XLON

E0J1AzCkEfN9

15:30:35

1,423.00

245

CHIX

2977838333775

15:30:35

1,423.00

95

BATE

156728395000

15:30:35

1,423.00

40

AQXE

100698

15:43:17

1,430.00

115

XLON

E0J1AzCkF4RU

15:43:17

1,430.00

129

XLON

E0J1AzCkF4RZ

15:45:37

1,431.00

30

XLON

E0J1AzCkF8hO

15:45:37

1,431.00

153

XLON

E0J1AzCkF8hQ

15:45:37

1,431.00

61

XLON

E0J1AzCkF8hS

15:48:07

1,430.00

4

XLON

E0J1AzCkFE2e

15:48:07

1,430.00

235

XLON

E0J1AzCkFE2i

15:49:05

1,429.00

187

CHIX

2977838340176

15:49:05

1,430.00

21

XLON

E0J1AzCkFGGp

15:49:05

1,430.00

291

XLON

E0J1AzCkFGGr

15:49:05

1,430.00

410

CHIX

2977838340173

15:49:05

1,430.00

158

BATE

156728399898

15:49:05

1,430.00

67

AQXE

109310

15:49:05

1,429.00

44

CHIX

2977838340177

16:00:17

1,426.00

263

CHIX

2977838344453

16:00:17

1,426.00

244

CHIX

2977838344454

16:00:17

1,426.00

259

BATE

156728402973

16:00:17

1,425.00

254

XLON

E0J1AzCkFaH7

16:06:46

1,423.00

139

CHIX

2977838347381

16:10:32

1,429.00

231

XLON

E0J1AzCkFuLw

16:10:32

1,429.00

123

CHIX

2977838349409

16:10:32

1,429.00

127

CHIX

2977838349410

16:10:32

1,429.00

55

CHIX

2977838349411

16:10:32

1,429.00

117

BATE

156728406417

16:10:32

1,429.00

50

AQXE

120597

16:10:32

1,428.00

21

CHIX

2977838349415

16:10:32

1,428.00

223

CHIX

2977838349416

16:10:32

1,428.00

38

BATE

156728406418

16:10:32

1,428.00

120

BATE

156728406419

16:10:32

1,428.00

58

BATE

156728406420

16:14:53

1,429.00

177

XLON

E0J1AzCkG1XD

16:17:55

1,430.00

225

XLON

E0J1AzCkG6Xa

16:17:55

1,430.00

54

XLON

E0J1AzCkG6Xc

16:17:55

1,430.00

237

XLON

E0J1AzCkG6Xe

16:17:55

1,430.00

220

XLON

E0J1AzCkG6XW

16:17:55

1,430.00

11

XLON

E0J1AzCkG6XY

16:20:34

1,432.00

195

XLON

E0J1AzCkGC21

16:20:34

1,432.00

1

XLON

E0J1AzCkGC23

16:20:34

1,432.00

162

XLON

E0J1AzCkGC25

 

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

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