Transaction in Own Shares

Indivior PLC
12 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 12, 2024

INDIVIOR PLC ("Indivior") announces that on June 11, 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 11, 2024

Number of ordinary shares purchased:

46,809

Highest Price per share:

1,331.00

Lowest Price per share:

1,302.00

Volume Weighted Average Price per share:

1,312.69

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 134,382,210 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,382,210) 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

20,695

1,313.37

BATE

5,645

1,312.56

CHIX

18,634

1,312.25

AQXE

1,835

1,309.86

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

08:01:47

1,319.00

33

XLON

E0J6yf4AHXno

08:01:50

1,319.00

97

XLON

E0J6yf4AHY3c

08:01:50

1,319.00

161

XLON

E0J6yf4AHY3f

08:01:53

1,316.00

75

XLON

E0J6yf4AHYEb

08:01:53

1,316.00

221

XLON

E0J6yf4AHYEd

08:08:29

1,330.00

209

XLON

E0J6yf4AHlK7

08:08:29

1,330.00

347

XLON

E0J6yf4AHlK9

08:14:52

1,331.00

301

CHIX

2977838246680

08:14:52

1,330.00

256

XLON

E0J6yf4AHxa4

08:14:52

1,330.00

47

XLON

E0J6yf4AHxa6

08:26:45

1,329.00

254

XLON

E0J6yf4AIBTa

08:26:45

1,329.00

267

XLON

E0J6yf4AIBTY

08:26:45

1,327.00

290

CHIX

2977838248203

08:33:17

1,323.00

121

CHIX

2977838249164

08:33:17

1,323.00

152

CHIX

2977838249165

08:42:05

1,328.00

53

XLON

E0J6yf4AIQNS

08:42:05

1,328.00

54

XLON

E0J6yf4AIQNU

08:43:26

1,328.00

25

XLON

E0J6yf4AIRg0

08:43:26

1,328.00

56

XLON

E0J6yf4AIRg2

08:44:34

1,327.00

123

XLON

E0J6yf4AISWm

08:44:34

1,327.00

4

CHIX

2977838250567

08:45:36

1,325.00

256

XLON

E0J6yf4AITLc

08:45:36

1,325.00

33

XLON

E0J6yf4AITLe

08:45:36

1,325.00

256

XLON

E0J6yf4AITLF

08:45:36

1,325.00

65

XLON

E0J6yf4AITLm

08:45:36

1,325.00

256

XLON

E0J6yf4AITLY

08:52:31

1,325.00

215

CHIX

2977838251699

08:52:31

1,325.00

86

CHIX

2977838251700

08:52:31

1,324.00

295

XLON

E0J6yf4AIZHZ

09:03:40

1,322.00

267

XLON

E0J6yf4AIixK

09:03:40

1,322.00

3

XLON

E0J6yf4AIixM

09:03:40

1,322.00

546

CHIX

2977838253110

09:16:48

1,320.00

14

XLON

E0J6yf4AItk3

09:16:48

1,320.00

163

CHIX

2977838254707

09:16:48

1,320.00

108

CHIX

2977838254708

09:16:49

1,318.00

261

XLON

E0J6yf4AItl6

09:16:49

1,318.00

269

BATE

156728343164

09:18:51

1,317.00

293

AQXE

12669

09:31:24

1,318.00

112

BATE

156728344606

09:31:24

1,318.00

136

BATE

156728344607

09:34:04

1,316.00

246

XLON

E0J6yf4AJ7eq

09:34:04

1,316.00

246

XLON

E0J6yf4AJ7f1

09:41:21

1,319.00

186

XLON

E0J6yf4AJC5B

09:41:21

1,319.00

83

XLON

E0J6yf4AJC5D

09:44:40

1,317.00

36

BATE

156728345681

09:44:40

1,317.00

17

XLON

E0J6yf4AJEMJ

09:44:40

1,317.00

94

CHIX

2977838258192

09:44:40

1,317.00

10

AQXE

16423

09:47:23

1,319.00

4

XLON

E0J6yf4AJGMG

09:47:23

1,319.00

71

XLON

E0J6yf4AJGMI

09:47:28

1,317.00

179

CHIX

2977838258655

09:47:28

1,317.00

38

CHIX

2977838258656

09:49:14

1,315.00

75

BATE

156728346342

09:49:14

1,315.00

518

BATE

156728346343

10:00:04

1,317.00

265

XLON

E0J6yf4AJSCF

10:04:00

1,319.00

16

CHIX

2977838261611

10:04:00

1,319.00

16

BATE

156728348120

10:04:00

1,319.00

16

AQXE

19916

10:06:45

1,319.00

310

CHIX

2977838262125

10:08:35

1,317.00

286

CHIX

2977838262357

10:08:35

1,317.00

64

BATE

156728348735

10:08:35

1,317.00

209

BATE

156728348736

10:14:24

1,315.00

291

CHIX

2977838263254

10:18:52

1,315.00

276

BATE

156728349957

10:18:52

1,315.00

8

AQXE

22376

10:18:52

1,315.00

240

AQXE

22377

10:18:52

1,315.00

46

AQXE

22378

10:30:27

1,315.00

245

XLON

E0J6yf4AJtOB

10:30:27

1,312.00

285

CHIX

2977838265964

10:30:27

1,312.00

101

CHIX

2977838265965

10:30:27

1,312.00

189

CHIX

2977838265967

10:30:27

1,312.00

80

CHIX

2977838265968

10:30:27

1,312.00

55

CHIX

2977838265969

10:40:30

1,310.00

96

CHIX

2977838267513

10:41:58

1,309.00

20

XLON

E0J6yf4AK3ay

10:41:58

1,309.00

544

XLON

E0J6yf4AK3b2

10:47:31

1,311.00

291

CHIX

2977838268449

11:00:59

1,314.00

124

BATE

156728354598

11:00:59

1,314.00

4

BATE

156728354599

11:00:59

1,314.00

47

BATE

156728354600

11:01:00

1,310.00

537

CHIX

2977838271206

11:01:00

1,310.00

293

CHIX

2977838271207

11:18:49

1,312.00

274

XLON

E0J6yf4AKf9R

11:24:18

1,312.00

257

CHIX

2977838274641

11:25:51

1,312.00

573

XLON

E0J6yf4AKjuy

11:25:51

1,312.00

20

CHIX

2977838274897

11:36:29

1,310.00

195

CHIX

2977838276328

11:36:29

1,310.00

167

CHIX

2977838276329

11:42:18

1,310.00

143

CHIX

2977838277004

11:42:18

1,310.00

11

CHIX

2977838277006

11:42:18

1,310.00

286

CHIX

2977838277007

11:42:18

1,310.00

18

CHIX

2977838277009

11:42:18

1,310.00

245

CHIX

2977838277010

11:54:04

1,313.00

94

AQXE

37851

11:55:41

1,317.00

286

XLON

E0J6yf4AL6Ih

11:59:05

1,315.00

154

BATE

156728359855

12:02:31

1,317.00

305

CHIX

2977838279805

12:03:55

1,315.00

161

BATE

156728360342

12:06:43

1,316.00

207

CHIX

2977838280677

12:06:43

1,316.00

56

CHIX

2977838280678

12:06:43

1,315.00

277

XLON

E0J6yf4ALFtH

12:18:52

1,316.00

28

AQXE

41307

12:18:52

1,316.00

14

AQXE

41308

12:18:52

1,314.00

147

XLON

E0J6yf4ALQWi

12:18:52

1,314.00

117

XLON

E0J6yf4ALQWk

12:18:52

1,314.00

275

CHIX

2977838282486

12:18:52

1,314.00

271

CHIX

2977838282487

12:31:44

1,313.00

204

BATE

156728363082

12:31:44

1,313.00

87

XLON

E0J6yf4ALaWF

12:36:11

1,313.00

80

XLON

E0J6yf4ALdMz

12:36:11

1,313.00

216

XLON

E0J6yf4ALdN1

12:40:41

1,313.00

49

XLON

E0J6yf4ALgqk

12:40:41

1,313.00

259

XLON

E0J6yf4ALgqm

12:42:02

1,314.00

94

XLON

E0J6yf4ALi0A

12:42:02

1,314.00

109

XLON

E0J6yf4ALi0C

12:42:02

1,314.00

63

XLON

E0J6yf4ALi0E

12:42:02

1,314.00

34

XLON

E0J6yf4ALi0R

12:49:19

1,313.00

432

XLON

E0J6yf4ALnar

12:49:19

1,313.00

285

CHIX

2977838286715

12:49:19

1,313.00

6

CHIX

2977838286716

13:00:05

1,314.00

295

XLON

E0J6yf4ALvg0

13:03:32

1,312.00

261

CHIX

2977838288542

13:07:49

1,313.00

2

BATE

156728366582

13:08:12

1,312.00

76

CHIX

2977838289199

13:08:12

1,312.00

267

CHIX

2977838289200

13:09:52

1,311.00

152

CHIX

2977838289584

13:09:52

1,311.00

107

CHIX

2977838289585

13:09:52

1,311.00

262

CHIX

2977838289586

13:19:30

1,312.00

188

CHIX

2977838291178

13:19:30

1,312.00

30

CHIX

2977838291179

13:19:30

1,312.00

66

CHIX

2977838291180

13:23:11

1,312.00

275

BATE

156728368346

13:26:43

1,312.00

43

CHIX

2977838292072

13:26:43

1,312.00

262

CHIX

2977838292073

13:26:43

1,312.00

2

BATE

156728368652

13:26:43

1,310.00

285

XLON

E0J6yf4AMIDx

13:26:43

1,310.00

279

CHIX

2977838292085

13:26:43

1,310.00

36

CHIX

2977838292086

13:26:43

1,310.00

55

CHIX

2977838292088

13:26:43

1,310.00

100

CHIX

2977838292089

13:26:43

1,310.00

113

CHIX

2977838292090

13:34:28

1,310.00

290

BATE

156728369578

13:36:31

1,310.00

24

CHIX

2977838294000

13:41:57

1,310.00

12

BATE

156728370470

13:41:57

1,310.00

128

CHIX

2977838294782

13:41:57

1,310.00

134

CHIX

2977838294783

13:41:57

1,310.00

274

CHIX

2977838294787

13:41:57

1,310.00

262

CHIX

2977838294788

13:52:25

1,312.00

87

CHIX

2977838296337

13:52:25

1,312.00

201

CHIX

2977838296338

13:54:02

1,310.00

300

XLON

E0J6yf4AMkCF

13:54:02

1,310.00

187

XLON

E0J6yf4AMkCH

13:54:02

1,310.00

101

XLON

E0J6yf4AMkCJ

13:54:02

1,310.00

270

XLON

E0J6yf4AMkCL

13:54:02

1,310.00

264

BATE

156728371909

14:03:53

1,305.00

204

XLON

E0J6yf4AMuzw

14:03:53

1,305.00

204

XLON

E0J6yf4AMv00

14:03:53

1,305.00

96

XLON

E0J6yf4AMv02

14:03:53

1,305.00

204

XLON

E0J6yf4AMv06

14:03:53

1,305.00

75

XLON

E0J6yf4AMv08

14:03:53

1,305.00

81

XLON

E0J6yf4AMv0E

14:16:17

1,312.00

103

CHIX

2977838300917

14:16:17

1,312.00

45

CHIX

2977838300918

14:16:17

1,312.00

43

CHIX

2977838300919

14:18:57

1,310.00

213

XLON

E0J6yf4AN9HM

14:18:57

1,310.00

16

XLON

E0J6yf4AN9HO

14:18:57

1,310.00

16

XLON

E0J6yf4AN9HU

14:18:57

1,310.00

16

XLON

E0J6yf4AN9HW

14:18:57

1,310.00

16

XLON

E0J6yf4AN9HY

14:18:57

1,310.00

15

XLON

E0J6yf4AN9He

14:18:57

1,310.00

166

XLON

E0J6yf4AN9Hh

14:18:57

1,310.00

63

XLON

E0J6yf4AN9Hj

14:18:57

1,310.00

172

XLON

E0J6yf4AN9Ho

14:18:57

1,310.00

16

XLON

E0J6yf4AN9Ht

14:18:57

1,310.00

41

XLON

E0J6yf4AN9Hv

14:18:57

1,310.00

16

XLON

E0J6yf4AN9Hx

14:18:57

1,310.00

100

XLON

E0J6yf4AN9I2

14:18:57

1,310.00

16

XLON

E0J6yf4AN9I5

14:22:01

1,310.00

222

XLON

E0J6yf4ANCG6

14:22:01

1,310.00

292

CHIX

2977838301858

14:22:01

1,310.00

113

BATE

156728375473

14:22:01

1,310.00

48

AQXE

63164

14:27:02

1,310.00

300

XLON

E0J6yf4ANGtI

14:27:02

1,310.00

362

XLON

E0J6yf4ANGtK

14:34:25

1,310.00

236

XLON

E0J6yf4ANaR7

14:34:25

1,310.00

236

XLON

E0J6yf4ANaRC

14:34:25

1,310.00

236

XLON

E0J6yf4ANaRG

14:34:25

1,310.00

200

XLON

E0J6yf4ANaRK

14:34:44

1,308.00

19

CHIX

2977838305528

14:34:44

1,308.00

100

CHIX

2977838305532

14:34:54

1,308.00

48

CHIX

2977838305586

14:45:04

1,308.00

279

CHIX

2977838309363

14:46:00

1,307.00

49

XLON

E0J6yf4AO3Ce

14:46:00

1,307.00

186

XLON

E0J6yf4AO3Cg

14:46:00

1,307.00

202

XLON

E0J6yf4AO3Cm

14:46:00

1,307.00

78

CHIX

2977838309925

14:46:00

1,307.00

32

CHIX

2977838309926

14:46:00

1,307.00

31

CHIX

2977838309933

14:46:00

1,307.00

2

BATE

156728380836

14:46:00

1,307.00

117

BATE

156728380837

14:46:00

1,307.00

103

BATE

156728380838

14:46:00

1,307.00

50

AQXE

72905

14:46:00

1,307.00

44

AQXE

72906

14:54:22

1,313.00

3

BATE

156728383141

14:54:38

1,313.00

47

BATE

156728383173

14:54:38

1,313.00

100

BATE

156728383174

14:55:11

1,313.00

47

BATE

156728383290

14:55:30

1,313.00

47

BATE

156728383353

14:55:30

1,313.00

205

BATE

156728383354

14:55:49

1,314.00

99

CHIX

2977838313793

14:55:49

1,314.00

98

CHIX

2977838313794

14:55:49

1,314.00

39

CHIX

2977838313795

14:55:49

1,314.00

37

CHIX

2977838313796

14:56:57

1,314.00

6

CHIX

2977838314147

14:56:57

1,314.00

38

CHIX

2977838314148

14:56:57

1,314.00

38

CHIX

2977838314149

14:57:29

1,314.00

39

CHIX

2977838314331

14:57:29

1,314.00

43

CHIX

2977838314332

14:57:29

1,314.00

3

CHIX

2977838314333

14:58:34

1,314.00

7

CHIX

2977838314616

14:58:34

1,314.00

55

CHIX

2977838314617

14:58:48

1,314.00

45

CHIX

2977838314741

14:58:48

1,314.00

46

CHIX

2977838314742

14:59:17

1,314.00

44

CHIX

2977838314992

14:59:17

1,314.00

39

CHIX

2977838314993

15:00:01

1,314.00

268

CHIX

2977838315297

15:02:07

1,314.00

261

BATE

156728385006

15:03:06

1,312.00

234

XLON

E0J6yf4AOluy

15:03:06

1,312.00

231

XLON

E0J6yf4AOlv7

15:03:06

1,312.00

3

XLON

E0J6yf4AOlvB

15:03:06

1,312.00

19

XLON

E0J6yf4AOlvD

15:03:06

1,312.00

3

XLON

E0J6yf4AOlvJ

15:03:06

1,312.00

31

XLON

E0J6yf4AOlvP

15:03:06

1,312.00

38

XLON

E0J6yf4AOlvR

15:03:06

1,312.00

49

XLON

E0J6yf4AOlvU

15:03:06

1,312.00

84

XLON

E0J6yf4AOlvW

15:03:06

1,312.00

3

XLON

E0J6yf4AOlvY

15:08:34

1,313.00

151

XLON

E0J6yf4AOx6A

15:10:12

1,315.00

50

XLON

E0J6yf4AOzlb

15:10:12

1,315.00

124

XLON

E0J6yf4AOzld

15:10:34

1,313.00

300

XLON

E0J6yf4AP0SJ

15:10:34

1,313.00

104

XLON

E0J6yf4AP0SL

15:10:34

1,313.00

68

CHIX

2977838318643

15:10:34

1,313.00

217

CHIX

2977838318644

15:10:34

1,313.00

245

CHIX

2977838318647

15:10:34

1,313.00

285

CHIX

2977838318648

15:10:34

1,313.00

277

CHIX

2977838318649

15:10:34

1,313.00

205

BATE

156728386844

15:10:34

1,313.00

18

AQXE

83032

15:10:34

1,313.00

50

AQXE

83033

15:10:34

1,313.00

11

AQXE

83034

15:10:34

1,313.00

7

AQXE

83035

15:18:37

1,310.00

69

XLON

E0J6yf4APEJo

15:18:37

1,310.00

47

XLON

E0J6yf4APEJq

15:18:37

1,310.00

194

XLON

E0J6yf4APEJs

15:18:37

1,310.00

324

CHIX

2977838320851

15:18:37

1,310.00

312

CHIX

2977838320852

15:22:06

1,310.00

297

BATE

156728389373

15:29:22

1,308.00

334

XLON

E0J6yf4APU2R

15:29:22

1,308.00

313

XLON

E0J6yf4APU2T

15:29:22

1,308.00

307

CHIX

2977838323736

15:29:22

1,308.00

300

BATE

156728390775

15:29:22

1,308.00

37

BATE

156728390776

15:33:41

1,306.00

24

XLON

E0J6yf4APbZD

15:33:41

1,306.00

182

XLON

E0J6yf4APbZG

15:42:07

1,308.00

139

CHIX

2977838327653

15:42:07

1,308.00

25

CHIX

2977838327654

15:42:07

1,308.00

129

CHIX

2977838327655

15:43:58

1,308.00

300

XLON

E0J6yf4APssQ

15:46:07

1,308.00

128

BATE

156728394985

15:46:07

1,308.00

70

BATE

156728394986

15:46:07

1,308.00

100

BATE

156728394987

15:46:07

1,308.00

1

BATE

156728394988

15:46:10

1,306.00

419

XLON

E0J6yf4APwnj

15:46:10

1,306.00

299

XLON

E0J6yf4APwnl

15:46:10

1,306.00

550

CHIX

2977838328938

15:46:10

1,306.00

212

BATE

156728394992

15:46:10

1,306.00

24

AQXE

96190

15:46:10

1,306.00

22

AQXE

96191

15:46:10

1,306.00

43

AQXE

96192

15:59:08

1,309.00

57

XLON

E0J6yf4AQFnn

15:59:08

1,309.00

56

XLON

E0J6yf4AQFnp

15:59:08

1,309.00

203

XLON

E0J6yf4AQFnr

16:00:53

1,310.00

98

XLON

E0J6yf4AQJ3n

16:00:53

1,310.00

107

XLON

E0J6yf4AQJ3p

16:00:53

1,310.00

97

XLON

E0J6yf4AQJ3r

16:02:45

1,310.00

174

CHIX

2977838333930

16:04:04

1,310.00

203

XLON

E0J6yf4AQNWo

16:04:04

1,310.00

62

CHIX

2977838334282

16:04:31

1,309.00

133

XLON

E0J6yf4AQO93

16:04:31

1,309.00

309

XLON

E0J6yf4AQO96

16:04:31

1,309.00

198

XLON

E0J6yf4AQO9A

16:05:39

1,309.00

316

XLON

E0J6yf4AQPxM

16:05:39

1,309.00

324

XLON

E0J6yf4AQPxP

16:05:39

1,309.00

275

XLON

E0J6yf4AQPxT

16:09:04

1,307.00

286

CHIX

2977838336055

16:09:04

1,307.00

132

CHIX

2977838336056

16:09:04

1,307.00

354

CHIX

2977838336057

16:13:39

1,304.00

334

CHIX

2977838338034

16:13:39

1,304.00

301

CHIX

2977838338035

16:13:39

1,304.00

277

CHIX

2977838338036

16:13:39

1,304.00

30

AQXE

108259

16:13:39

1,304.00

74

AQXE

108260

16:13:39

1,304.00

76

AQXE

108261

16:13:39

1,304.00

117

AQXE

108262

16:21:05

1,302.00

25

XLON

E0J6yf4AQpaR

16:21:34

1,305.00

65

CHIX

2977838341495

16:21:34

1,305.00

209

CHIX

2977838341496

16:22:25

1,306.00

86

XLON

E0J6yf4AQrmd

16:22:25

1,306.00

51

XLON

E0J6yf4AQrmf

16:22:25

1,306.00

49

XLON

E0J6yf4AQrmh

16:22:25

1,306.00

82

XLON

E0J6yf4AQrmj

16:23:14

1,305.00

267

CHIX

2977838342289

16:24:19

1,305.00

232

AQXE

115023

16:24:19

1,305.00

240

AQXE

115024

 

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