Transaction in Own Shares

Indivior PLC

17 June 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 17, 2024

INDIVIOR PLC ("Indivior") announces that on June 14, 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 14, 2024
Number of ordinary shares purchased:	42,362
Highest Price per share:	1,317.00
Lowest Price per share:	1,272.00
Volume Weighted Average Price per share:	1,290.74

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 134,251,436 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,251,436) 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	14,093	1,292.60
BATE	3,523	1,287.91
CHIX	21,745	1,290.52
AQXE	3,001	1,286.97

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
08:02:35	1,272.00	240	XLON	E0J99XVwqpFR
08:09:06	1,278.00	33	XLON	E0J99XVwr0vA
08:10:42	1,278.00	33	XLON	E0J99XVwr5cO
08:10:42	1,278.00	688	XLON	E0J99XVwr5cQ
08:10:42	1,278.00	258	XLON	E0J99XVwr5cS
08:10:42	1,278.00	250	XLON	E0J99XVwr5cb
08:22:03	1,274.00	255	CHIX	2977838246797
08:29:51	1,276.00	166	BATE	156728336637
08:30:01	1,276.00	17	BATE	156728336659
08:31:16	1,277.00	239	CHIX	2977838248202
08:31:16	1,277.00	115	CHIX	2977838248203
08:38:05	1,275.00	200	CHIX	2977838248958
08:38:05	1,275.00	250	BATE	156728337128
08:44:34	1,277.00	33	XLON	E0J99XVwrxxV
08:44:34	1,277.00	116	XLON	E0J99XVwrxxX
08:44:34	1,277.00	18	AQXE	7880
08:46:57	1,277.00	38	CHIX	2977838250003
08:46:57	1,277.00	228	CHIX	2977838250004
08:47:12	1,274.00	321	CHIX	2977838250033
08:47:12	1,274.00	231	CHIX	2977838250034
08:47:12	1,274.00	243	CHIX	2977838250035
09:08:35	1,277.00	8	CHIX	2977838253771
09:08:35	1,277.00	28	CHIX	2977838253772
09:10:48	1,277.00	45	CHIX	2977838254136
09:15:40	1,277.00	249	CHIX	2977838254810
09:15:40	1,277.00	260	XLON	E0J99XVwsaPM
09:15:40	1,277.00	26	CHIX	2977838254811
09:15:40	1,277.00	174	CHIX	2977838254812
09:15:40	1,277.00	449	CHIX	2977838254813
09:15:40	1,277.00	341	CHIX	2977838254814
09:15:40	1,277.00	132	BATE	156728340454
09:15:40	1,277.00	56	AQXE	13622
09:28:57	1,277.00	200	CHIX	2977838257149
09:28:57	1,277.00	81	CHIX	2977838257150
09:32:58	1,276.00	41	CHIX	2977838257661
09:32:58	1,276.00	84	CHIX	2977838257662
09:32:58	1,276.00	129	CHIX	2977838257663
09:36:45	1,276.00	264	CHIX	2977838258233
09:40:49	1,276.00	114	CHIX	2977838258749
09:40:49	1,276.00	167	CHIX	2977838258750
09:45:11	1,276.00	31	XLON	E0J99XVwt87B
09:45:11	1,276.00	249	CHIX	2977838259401
09:46:06	1,273.00	237	XLON	E0J99XVwt96B
09:46:06	1,273.00	219	CHIX	2977838259567
09:46:06	1,273.00	92	CHIX	2977838259568
09:46:06	1,273.00	120	BATE	156728343253
09:46:06	1,273.00	48	AQXE	18301
09:46:06	1,273.00	3	AQXE	18302
09:59:00	1,274.00	7	CHIX	2977838261550
09:59:00	1,274.00	272	CHIX	2977838261551
10:00:17	1,274.00	265	CHIX	2977838261763
10:11:30	1,278.00	79	CHIX	2977838263234
10:11:30	1,278.00	155	CHIX	2977838263235
10:13:17	1,278.00	242	XLON	E0J99XVwtbi6
10:17:29	1,278.00	41	CHIX	2977838264113
10:17:29	1,278.00	28	CHIX	2977838264114
10:17:29	1,278.00	100	CHIX	2977838264115
10:17:29	1,278.00	111	CHIX	2977838264116
10:22:02	1,278.00	54	AQXE	23813
10:22:02	1,278.00	41	AQXE	23814
10:22:02	1,278.00	137	AQXE	23815
10:26:12	1,278.00	89	XLON	E0J99XVwtmpU
10:26:12	1,278.00	21	XLON	E0J99XVwtmpW
10:26:12	1,278.00	108	AQXE	24365
10:26:12	1,278.00	52	AQXE	24366
10:30:41	1,278.00	164	XLON	E0J99XVwtrIr
10:30:41	1,278.00	52	AQXE	25175
10:30:41	1,278.00	31	AQXE	25176
10:32:25	1,275.00	88	XLON	E0J99XVwttKQ
10:32:25	1,275.00	147	XLON	E0J99XVwttKS
10:32:25	1,275.00	464	CHIX	2977838266304
10:38:42	1,276.00	271	BATE	156728348190
10:45:22	1,274.00	262	CHIX	2977838268670
10:58:38	1,279.00	235	XLON	E0J99XVwuNop
10:58:54	1,278.00	86	XLON	E0J99XVwuNzo
10:58:54	1,278.00	165	XLON	E0J99XVwuNzr
10:58:54	1,278.00	235	XLON	E0J99XVwuNzv
11:09:56	1,278.00	19	AQXE	34138
11:09:56	1,278.00	234	AQXE	34139
11:14:32	1,280.00	253	XLON	E0J99XVwulKE
11:14:32	1,279.00	238	XLON	E0J99XVwulKf
11:14:32	1,279.00	311	CHIX	2977838274055
11:14:32	1,279.00	120	BATE	156728352507
11:31:31	1,287.00	65	BATE	156728354653
11:35:51	1,288.00	245	XLON	E0J99XVwvEfj
11:35:51	1,288.00	236	XLON	E0J99XVwvEfl
11:35:51	1,288.00	321	CHIX	2977838277560
11:35:51	1,288.00	124	BATE	156728355018
11:35:51	1,288.00	8	AQXE	38990
11:35:51	1,288.00	44	AQXE	38991
11:35:51	1,287.00	226	XLON	E0J99XVwvEgM
11:35:51	1,287.00	5	XLON	E0J99XVwvEgO
11:54:41	1,283.00	32	CHIX	2977838280167
11:54:41	1,283.00	122	CHIX	2977838280168
11:54:41	1,283.00	116	CHIX	2977838280169
11:56:23	1,281.00	305	XLON	E0J99XVwvZGn
11:56:23	1,281.00	197	CHIX	2977838280504
11:56:23	1,281.00	77	CHIX	2977838280505
12:09:56	1,283.00	234	CHIX	2977838282432
12:13:56	1,283.00	39	CHIX	2977838283057
12:13:56	1,283.00	231	CHIX	2977838283058
12:16:54	1,281.00	253	XLON	E0J99XVwvwqN
12:16:54	1,281.00	2	XLON	E0J99XVwvwqP
12:16:54	1,281.00	251	XLON	E0J99XVwvwqR
12:16:54	1,281.00	32	CHIX	2977838283388
12:16:54	1,281.00	228	CHIX	2977838283389
12:31:00	1,284.00	15	XLON	E0J99XVwwCRk
12:32:05	1,286.00	266	CHIX	2977838285815
12:36:32	1,287.00	28	BATE	156728361467
12:36:51	1,287.00	23	BATE	156728361484
12:37:18	1,287.00	70	BATE	156728361522
12:38:40	1,287.00	84	BATE	156728361645
12:38:40	1,287.00	100	BATE	156728361646
12:41:35	1,287.00	271	XLON	E0J99XVwwS64
12:45:34	1,285.00	66	XLON	E0J99XVwwVaV
12:45:34	1,285.00	87	CHIX	2977838288112
12:45:34	1,285.00	33	BATE	156728362374
12:45:34	1,285.00	15	AQXE	50892
12:45:34	1,285.00	201	AQXE	50893
12:45:34	1,285.00	201	AQXE	50894
12:45:34	1,285.00	112	AQXE	50895
12:57:27	1,283.00	240	AQXE	52723
12:58:41	1,280.00	11	XLON	E0J99XVwwkBb
12:58:41	1,280.00	108	XLON	E0J99XVwwkBd
12:58:41	1,280.00	51	XLON	E0J99XVwwkBW
12:58:41	1,280.00	66	XLON	E0J99XVwwkBY
12:58:41	1,280.00	7	CHIX	2977838289921
12:58:41	1,280.00	19	CHIX	2977838289922
12:58:41	1,280.00	284	CHIX	2977838289923
12:58:41	1,280.00	120	BATE	156728363506
12:58:41	1,280.00	51	AQXE	52919
13:12:10	1,283.00	92	CHIX	2977838291784
13:12:10	1,283.00	160	CHIX	2977838291785
13:13:32	1,281.00	248	CHIX	2977838292035
13:13:32	1,281.00	240	CHIX	2977838292036
13:13:32	1,281.00	131	AQXE	55444
13:13:32	1,281.00	110	AQXE	55445
13:20:09	1,280.00	94	XLON	E0J99XVwx75u
13:24:07	1,281.00	540	XLON	E0J99XVwxAtL
13:34:00	1,279.00	258	XLON	E0J99XVwxLrl
13:34:00	1,279.00	116	CHIX	2977838295270
13:34:00	1,279.00	50	CHIX	2977838295271
13:34:00	1,279.00	87	CHIX	2977838295272
13:34:00	1,279.00	241	CHIX	2977838295273
13:34:00	1,279.00	239	CHIX	2977838295274
13:46:40	1,284.00	245	CHIX	2977838297356
13:49:52	1,284.00	253	CHIX	2977838297770
13:52:39	1,284.00	256	CHIX	2977838298311
13:55:36	1,284.00	236	BATE	156728369281
13:58:22	1,284.00	259	CHIX	2977838299126
13:59:46	1,283.00	267	CHIX	2977838299364
13:59:46	1,283.00	85	CHIX	2977838299365
13:59:46	1,283.00	194	CHIX	2977838299366
13:59:46	1,283.00	129	BATE	156728369702
13:59:46	1,283.00	129	BATE	156728369703
13:59:46	1,283.00	204	AQXE	63880
13:59:46	1,283.00	27	AQXE	63881
14:11:32	1,281.00	205	AQXE	66247
14:11:32	1,281.00	248	XLON	E0J99XVwxz9P
14:11:32	1,281.00	188	CHIX	2977838301404
14:11:32	1,281.00	41	BATE	156728371235
14:11:32	1,281.00	210	BATE	156728371236
14:23:43	1,286.00	257	XLON	E0J99XVwyE9F
14:24:25	1,285.00	21	XLON	E0J99XVwyEgC
14:24:25	1,285.00	273	XLON	E0J99XVwyEgE
14:24:25	1,285.00	385	CHIX	2977838303911
14:24:25	1,285.00	149	BATE	156728372883
14:30:47	1,289.00	325	CHIX	2977838305616
14:30:47	1,289.00	16	CHIX	2977838305617
14:30:47	1,289.00	69	CHIX	2977838305618
14:30:47	1,289.00	130	CHIX	2977838305619
14:37:32	1,311.00	259	XLON	E0J99XVwykK5
14:37:32	1,311.00	634	XLON	E0J99XVwykK7
14:39:36	1,316.00	342	CHIX	2977838308528
14:39:36	1,314.00	307	XLON	E0J99XVwypW2
14:39:36	1,314.00	144	CHIX	2977838308533
14:39:36	1,314.00	46	CHIX	2977838308534
14:39:36	1,314.00	65	CHIX	2977838308535
14:39:36	1,314.00	45	CHIX	2977838308536
14:46:40	1,305.00	244	XLON	E0J99XVwz84N
14:52:53	1,310.00	252	CHIX	2977838313240
14:54:30	1,308.00	243	XLON	E0J99XVwzOvi
14:54:30	1,308.00	238	XLON	E0J99XVwzOvm
14:54:30	1,308.00	203	XLON	E0J99XVwzOvo
14:54:30	1,308.00	267	CHIX	2977838313602
14:54:30	1,308.00	103	BATE	156728379386
14:54:30	1,308.00	44	AQXE	81014
15:00:41	1,305.00	276	CHIX	2977838315314
15:00:41	1,305.00	35	CHIX	2977838315315
15:01:40	1,308.00	149	XLON	E0J99XVwzesS
15:01:40	1,308.00	147	XLON	E0J99XVwzesV
15:02:39	1,306.00	308	CHIX	2977838315925
15:07:34	1,306.00	142	XLON	E0J99XVwztqR
15:07:47	1,306.00	58	XLON	E0J99XVwzuDs
15:07:47	1,306.00	262	CHIX	2977838317922
15:07:47	1,306.00	101	BATE	156728382332
15:07:47	1,306.00	43	CHIX	2977838317924
15:11:36	1,309.00	295	XLON	E0J99XVx02KX
15:11:36	1,309.00	10	XLON	E0J99XVx02KZ
15:11:36	1,309.00	133	XLON	E0J99XVx02Kb
15:11:37	1,309.00	98	XLON	E0J99XVx02Mc
15:14:37	1,308.00	579	CHIX	2977838320339
15:21:13	1,309.00	239	XLON	E0J99XVx0LpO
15:21:13	1,309.00	71	XLON	E0J99XVx0Lpd
15:21:13	1,309.00	20	XLON	E0J99XVx0Lpf
15:21:13	1,309.00	2	XLON	E0J99XVx0Lpi
15:21:13	1,309.00	4	XLON	E0J99XVx0Lpm
15:21:13	1,309.00	142	XLON	E0J99XVx0Lpo
15:21:13	1,309.00	97	XLON	E0J99XVx0Lpq
15:21:13	1,309.00	159	XLON	E0J99XVx0LqG
15:21:14	1,309.00	50	XLON	E0J99XVx0Ls7
15:24:19	1,308.00	53	XLON	E0J99XVx0SPI
15:24:19	1,308.00	258	CHIX	2977838323425
15:24:19	1,308.00	28	CHIX	2977838323426
15:24:19	1,308.00	178	CHIX	2977838323427
15:24:19	1,308.00	90	CHIX	2977838323428
15:25:44	1,306.00	280	CHIX	2977838323825
15:31:38	1,304.00	42	CHIX	2977838326058
15:31:38	1,304.00	513	CHIX	2977838326059
15:40:21	1,304.00	310	XLON	E0J99XVx0yeD
15:40:21	1,304.00	19	CHIX	2977838329423
15:40:21	1,304.00	297	CHIX	2977838329424
15:40:21	1,304.00	3	CHIX	2977838329425
15:40:21	1,304.00	323	CHIX	2977838329426
15:40:21	1,304.00	324	CHIX	2977838329427
15:43:27	1,306.00	192	XLON	E0J99XVx13vV
15:43:27	1,306.00	66	XLON	E0J99XVx13vX
15:46:01	1,305.00	344	CHIX	2977838331348
15:49:22	1,305.00	198	XLON	E0J99XVx1E5i
15:49:22	1,305.00	161	CHIX	2977838332622
15:49:22	1,305.00	100	CHIX	2977838332623
15:49:22	1,305.00	101	BATE	156728392587
15:49:22	1,305.00	43	AQXE	104519
15:56:31	1,308.00	6	CHIX	2977838334972
15:56:31	1,308.00	2	CHIX	2977838334973
15:56:31	1,308.00	310	CHIX	2977838334974
15:56:31	1,308.00	6	CHIX	2977838334975
15:56:31	1,308.00	337	CHIX	2977838334976
16:04:16	1,309.00	162	BATE	156728396444
16:05:17	1,311.00	132	AQXE	112356
16:05:17	1,311.00	52	AQXE	112357
16:06:31	1,311.00	56	AQXE	112928
16:06:31	1,311.00	52	AQXE	112929
16:06:31	1,311.00	132	AQXE	112930
16:06:31	1,311.00	15	AQXE	112931
16:07:19	1,309.00	243	XLON	E0J99XVx1h52
16:07:19	1,309.00	99	XLON	E0J99XVx1h54
16:07:19	1,309.00	449	CHIX	2977838339218
16:07:19	1,309.00	370	CHIX	2977838339219
16:07:19	1,309.00	88	BATE	156728397268
16:07:19	1,309.00	173	BATE	156728397269
16:07:19	1,309.00	73	AQXE	113318
16:07:23	1,307.00	29	XLON	E0J99XVx1hGF
16:09:15	1,308.00	139	XLON	E0J99XVx1kKm
16:11:21	1,308.00	62	XLON	E0J99XVx1oAc
16:11:21	1,308.00	90	XLON	E0J99XVx1oB1
16:12:33	1,308.00	135	XLON	E0J99XVx1qJE
16:17:47	1,311.00	351	XLON	E0J99XVx1ywN
16:17:47	1,311.00	238	XLON	E0J99XVx1ywP
16:17:47	1,311.00	7	CHIX	2977838344077
16:17:47	1,311.00	178	BATE	156728400584
16:17:48	1,311.00	83	CHIX	2977838344081
16:17:52	1,311.00	80	CHIX	2977838344117
16:17:53	1,311.00	528	CHIX	2977838344121
16:23:27	1,317.00	233	CHIX	2977838346873
16:23:33	1,316.00	216	CHIX	2977838346933
16:23:33	1,316.00	132	CHIX	2977838346934

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

 

END