Transaction in Own Shares

Indivior PLC
18 June 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 18, 2024

INDIVIOR PLC ("Indivior") announces that on June 17, 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 17, 2024

Number of ordinary shares purchased:

26,074

Highest Price per share:

1,317.00

Lowest Price per share:

1,287.00

Volume Weighted Average Price per share:

1,301.93

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 134,225,362 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,225,362) 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

7,831

1,302.86

BATE

5,382

1,298.77

CHIX

10,718

1,302.99

AQXE

2,143

1,301.23

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

08:04:53

1,311.00

52

XLON

E0JBKPxjQ7Qa

08:11:36

1,312.00

439

XLON

E0JBKPxjQKJn

08:11:36

1,312.00

287

XLON

E0JBKPxjQKJp

08:24:47

1,316.00

215

CHIX

2977838245361

08:24:47

1,316.00

300

CHIX

2977838245362

08:40:25

1,310.00

528

XLON

E0JBKPxjR1kV

08:40:25

1,309.00

256

BATE

156728337597

08:57:41

1,313.00

255

CHIX

2977838249351

09:05:41

1,316.00

234

XLON

E0JBKPxjRV10

09:11:19

1,317.00

69

CHIX

2977838251055

09:11:19

1,317.00

208

CHIX

2977838251056

09:11:39

1,315.00

325

XLON

E0JBKPxjRbPA

09:11:39

1,315.00

169

XLON

E0JBKPxjRbPC

09:28:50

1,312.00

266

XLON

E0JBKPxjRqn1

09:28:50

1,312.00

256

CHIX

2977838253007

09:40:16

1,310.00

243

CHIX

2977838255078

09:40:16

1,310.00

244

CHIX

2977838255079

09:40:16

1,309.00

207

BATE

156728342781

09:40:16

1,309.00

26

BATE

156728342782

09:40:16

1,309.00

22

BATE

156728342783

09:40:16

1,309.00

18

BATE

156728342784

10:02:07

1,301.00

236

XLON

E0JBKPxjSPrw

10:02:07

1,301.00

3

CHIX

2977838257913

10:08:56

1,305.00

276

AQXE

20372

10:12:48

1,303.00

62

BATE

156728345832

10:12:48

1,303.00

192

BATE

156728345833

10:23:05

1,305.00

199

CHIX

2977838260091

10:23:05

1,305.00

65

CHIX

2977838260092

10:30:07

1,305.00

238

CHIX

2977838260896

10:30:47

1,304.00

74

CHIX

2977838260925

10:30:47

1,304.00

209

CHIX

2977838260926

10:45:07

1,305.00

233

XLON

E0JBKPxjSwba

10:45:28

1,304.00

231

XLON

E0JBKPxjSwka

10:45:28

1,304.00

183

CHIX

2977838262509

10:45:28

1,304.00

119

CHIX

2977838262510

10:45:28

1,304.00

117

BATE

156728348222

10:45:28

1,304.00

49

AQXE

25371

11:04:37

1,305.00

211

CHIX

2977838264500

11:04:37

1,305.00

53

CHIX

2977838264501

11:20:20

1,305.00

255

AQXE

30962

11:28:00

1,312.00

277

CHIX

2977838267447

11:35:56

1,312.00

119

CHIX

2977838268301

11:35:56

1,312.00

72

CHIX

2977838268302

11:41:40

1,312.00

200

CHIX

2977838268939

11:41:40

1,312.00

58

CHIX

2977838268940

11:46:24

1,310.00

584

CHIX

2977838269425

12:08:17

1,312.00

25

CHIX

2977838271703

12:13:52

1,312.00

233

XLON

E0JBKPxjU3S9

12:13:52

1,312.00

238

CHIX

2977838272297

12:13:52

1,312.00

238

AQXE

37720

12:13:52

1,311.00

246

XLON

E0JBKPxjU3SR

12:25:44

1,309.00

242

XLON

E0JBKPxjU9Zr

12:25:44

1,309.00

247

CHIX

2977838273432

12:36:02

1,303.00

113

XLON

E0JBKPxjUGsb

12:36:02

1,303.00

27

XLON

E0JBKPxjUGsP

12:36:02

1,303.00

150

XLON

E0JBKPxjUGsS

12:53:02

1,303.00

474

CHIX

2977838276555

12:54:47

1,302.00

25

CHIX

2977838276869

13:06:19

1,305.00

58

AQXE

44284

13:07:33

1,305.00

58

AQXE

44415

13:08:52

1,305.00

238

CHIX

2977838278308

13:14:32

1,305.00

243

BATE

156728359849

13:20:17

1,305.00

260

CHIX

2977838279622

13:21:04

1,303.00

182

BATE

156728360428

13:21:04

1,303.00

360

BATE

156728360429

13:36:49

1,303.00

44

BATE

156728361893

13:36:49

1,303.00

60

BATE

156728361894

13:36:49

1,303.00

90

BATE

156728361895

13:36:49

1,303.00

86

BATE

156728361896

13:37:01

1,300.00

25

BATE

156728361918

13:38:20

1,300.00

228

CHIX

2977838281674

13:38:20

1,300.00

185

BATE

156728362094

13:38:20

1,300.00

43

BATE

156728362095

13:38:20

1,299.00

12

CHIX

2977838281676

13:43:01

1,299.00

18

CHIX

2977838282262

13:43:01

1,299.00

138

CHIX

2977838282263

13:43:01

1,299.00

82

CHIX

2977838282264

13:46:02

1,294.00

266

BATE

156728362853

14:01:05

1,301.00

100

CHIX

2977838284877

14:01:05

1,301.00

2

CHIX

2977838284878

14:01:05

1,301.00

111

XLON

E0JBKPxjVKZ5

14:05:09

1,300.00

253

BATE

156728364959

14:11:58

1,300.00

240

CHIX

2977838286415

14:11:58

1,300.00

30

CHIX

2977838286416

14:14:26

1,300.00

25

CHIX

2977838286776

14:14:26

1,300.00

249

BATE

156728365960

14:18:36

1,298.00

236

XLON

E0JBKPxjVZjf

14:18:36

1,298.00

319

XLON

E0JBKPxjVZjh

14:18:36

1,298.00

26

XLON

E0JBKPxjVZjT

14:18:36

1,298.00

210

XLON

E0JBKPxjVZjW

14:30:01

1,299.00

71

CHIX

2977838288856

14:30:01

1,299.00

454

CHIX

2977838288857

14:30:01

1,299.00

139

CHIX

2977838288858

14:30:01

1,299.00

120

CHIX

2977838288859

14:42:01

1,306.00

65

CHIX

2977838292532

14:43:16

1,308.00

259

CHIX

2977838292787

14:43:16

1,308.00

528

XLON

E0JBKPxjWKAi

14:51:54

1,306.00

56

BATE

156728372046

14:51:54

1,306.00

25

BATE

156728372047

14:51:54

1,306.00

169

BATE

156728372048

14:53:58

1,303.00

283

AQXE

68601

14:54:25

1,303.00

148

AQXE

68713

14:54:25

1,302.00

50

CHIX

2977838295815

14:54:25

1,302.00

183

CHIX

2977838295816

14:54:27

1,301.00

122

BATE

156728372596

14:54:34

1,300.00

45

BATE

156728372602

14:54:34

1,300.00

76

BATE

156728372603

14:59:25

1,297.00

133

CHIX

2977838296940

14:59:25

1,297.00

100

CHIX

2977838296941

15:00:51

1,294.00

246

AQXE

71202

15:08:13

1,289.00

147

BATE

156728375381

15:14:03

1,294.00

194

BATE

156728376738

15:14:03

1,294.00

85

BATE

156728376739

15:15:25

1,293.00

341

XLON

E0JBKPxjXM1e

15:15:25

1,293.00

204

XLON

E0JBKPxjXM1g

15:15:25

1,293.00

96

BATE

156728376885

15:15:25

1,293.00

88

BATE

156728376886

15:15:25

1,293.00

73

BATE

156728376887

15:27:30

1,297.00

188

AQXE

81044

15:27:30

1,297.00

58

AQXE

81045

15:30:26

1,294.00

79

XLON

E0JBKPxjXj6z

15:30:26

1,294.00

104

CHIX

2977838306038

15:30:26

1,294.00

40

BATE

156728379476

15:30:26

1,294.00

17

AQXE

82091

15:30:26

1,293.00

242

XLON

E0JBKPxjXj7R

15:30:26

1,294.00

40

BATE

156728379478

15:30:26

1,294.00

17

AQXE

82092

15:30:26

1,294.00

240

BATE

156728379479

15:30:26

1,294.00

169

BATE

156728379480

15:33:48

1,292.00

116

CHIX

2977838306872

15:33:48

1,292.00

11

CHIX

2977838306873

15:33:49

1,292.00

149

CHIX

2977838306881

15:41:02

1,292.00

490

XLON

E0JBKPxjY1iP

15:51:36

1,288.00

236

XLON

E0JBKPxjYGnJ

15:51:36

1,288.00

332

CHIX

2977838311015

15:51:36

1,288.00

149

BATE

156728383360

15:51:36

1,288.00

80

BATE

156728383361

15:51:36

1,288.00

214

CHIX

2977838311016

15:51:36

1,288.00

5

BATE

156728383362

15:55:51

1,288.00

150

CHIX

2977838311979

15:55:51

1,288.00

82

CHIX

2977838311980

16:01:57

1,290.00

280

XLON

E0JBKPxjYYP9

16:02:10

1,288.00

263

BATE

156728385612

16:08:11

1,291.00

109

CHIX

2977838315325

16:08:11

1,291.00

133

CHIX

2977838315326

16:08:11

1,290.00

234

XLON

E0JBKPxjYhnb

16:15:52

1,292.00

201

XLON

E0JBKPxjYuI0

16:15:52

1,292.00

77

CHIX

2977838317975

16:17:44

1,292.00

83

XLON

E0JBKPxjYwoZ

16:17:44

1,292.00

44

CHIX

2977838318544

16:17:44

1,292.00

43

CHIX

2977838318545

16:17:44

1,292.00

66

CHIX

2977838318546

16:18:57

1,290.00

244

CHIX

2977838319127

16:18:57

1,290.00

240

CHIX

2977838319129

16:18:57

1,290.00

234

BATE

156728389930

16:18:57

1,290.00

196

AQXE

105262

16:18:57

1,290.00

56

AQXE

105263

16:19:37

1,287.00

194

CHIX

2977838319443

 

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

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