Transaction in Own Shares

Indivior PLC
04 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 4, 2023

INDIVIOR PLC ("Indivior") announces that on December 1, 2023, 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:

December 1, 2023

Number of ordinary shares purchased:

45,245

Highest Price per share:

1,302.00

Lowest Price per share:

1,275.00

Volume Weighted Average Price per share:

1,290.07

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 137,408,767 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,408,767) 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

21,486

1,291.62

CHIX

18,316

1,288.64

BATE

5,443

1,288.78

 

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

08:07:48

1,288.00

718

XLON

E0Gr3N36DCkf

08:07:48

1,288.00

192

XLON

E0Gr3N36DCkh

08:07:48

1,284.00

176

XLON

E0Gr3N36DClA

08:17:30

1,278.00

187

CHIX

2977838250711

08:17:30

1,277.00

187

CHIX

2977838250714

08:17:30

1,277.00

14

CHIX

2977838250715

08:17:30

1,277.00

181

CHIX

2977838250716

08:20:16

1,275.00

180

CHIX

2977838251324

08:21:24

1,275.00

54

XLON

E0Gr3N36DZHk

08:21:24

1,275.00

55

XLON

E0Gr3N36DZHm

08:21:24

1,275.00

82

XLON

E0Gr3N36DZHo

08:32:50

1,284.00

10

XLON

E0Gr3N36DpN6

08:32:50

1,284.00

91

XLON

E0Gr3N36DpN8

08:32:50

1,284.00

75

XLON

E0Gr3N36DpNA

08:35:02

1,284.00

164

XLON

E0Gr3N36DsOR

08:35:02

1,284.00

21

XLON

E0Gr3N36DsOT

08:37:17

1,284.00

344

CHIX

2977838254494

08:37:17

1,284.00

19

CHIX

2977838254495

08:37:17

1,283.00

134

CHIX

2977838254497

08:37:17

1,283.00

29

CHIX

2977838254498

08:37:17

1,283.00

14

CHIX

2977838254499

08:37:17

1,283.00

197

CHIX

2977838254500

08:37:17

1,283.00

172

CHIX

2977838254501

08:48:50

1,294.00

22

XLON

E0Gr3N36E7T7

08:48:50

1,294.00

172

XLON

E0Gr3N36E7TA

08:51:09

1,300.00

188

XLON

E0Gr3N36E9sx

08:55:44

1,298.00

558

XLON

E0Gr3N36EEkM

08:55:44

1,296.00

133

XLON

E0Gr3N36EEkk

08:55:44

1,296.00

34

XLON

E0Gr3N36EEko

08:55:44

1,296.00

116

CHIX

2977838257417

08:55:44

1,296.00

51

CHIX

2977838257418

09:05:09

1,296.00

185

BATE

156728341032

09:05:15

1,291.00

41

CHIX

2977838259972

09:09:06

1,290.00

49

XLON

E0Gr3N36EWcE

09:10:03

1,290.00

122

XLON

E0Gr3N36EXao

09:10:03

1,290.00

126

XLON

E0Gr3N36EXaq

09:10:03

1,290.00

50

XLON

E0Gr3N36EXau

09:15:16

1,289.00

47

CHIX

2977838261730

09:17:53

1,289.00

127

CHIX

2977838262158

09:17:53

1,289.00

122

CHIX

2977838262159

09:17:53

1,289.00

100

BATE

156728342199

09:17:53

1,289.00

45

CHIX

2977838262160

09:17:53

1,289.00

67

BATE

156728342200

09:17:53

1,287.00

88

XLON

E0Gr3N36EfJI

09:17:53

1,287.00

147

XLON

E0Gr3N36EfJK

09:17:53

1,288.00

147

BATE

156728342201

09:17:53

1,288.00

13

BATE

156728342202

09:17:53

1,288.00

9

BATE

156728342203

09:21:56

1,284.00

80

CHIX

2977838262882

09:23:36

1,284.00

122

CHIX

2977838263105

09:23:36

1,284.00

100

CHIX

2977838263106

09:25:16

1,284.00

178

XLON

E0Gr3N36EmBT

09:25:16

1,283.00

173

CHIX

2977838263389

09:25:16

1,283.00

92

XLON

E0Gr3N36EmBa

09:25:16

1,283.00

78

XLON

E0Gr3N36EmBc

09:35:54

1,289.00

177

XLON

E0Gr3N36EwUX

09:35:54

1,289.00

169

XLON

E0Gr3N36EwUZ

09:35:54

1,288.00

185

XLON

E0Gr3N36EwUe

09:35:54

1,288.00

182

CHIX

2977838265359

09:46:32

1,288.00

20

CHIX

2977838267114

09:46:32

1,288.00

126

CHIX

2977838267115

09:48:46

1,288.00

196

CHIX

2977838267407

09:51:35

1,288.00

198

CHIX

2977838267837

09:54:32

1,288.00

168

BATE

156728345930

09:54:32

1,284.00

75

CHIX

2977838268457

09:58:01

1,287.00

41

XLON

E0Gr3N36FGMb

09:58:52

1,287.00

20

BATE

156728346380

09:58:52

1,287.00

40

XLON

E0Gr3N36FH2d

09:59:45

1,287.00

99

CHIX

2977838269373

09:59:45

1,287.00

35

CHIX

2977838269374

09:59:45

1,287.00

33

CHIX

2977838269375

10:02:53

1,289.00

127

XLON

E0Gr3N36FJje

10:02:53

1,289.00

50

XLON

E0Gr3N36FJjg

10:03:14

1,289.00

499

BATE

156728346836

10:03:14

1,288.00

178

CHIX

2977838270024

10:03:14

1,288.00

180

BATE

156728346837

10:17:48

1,287.00

143

CHIX

2977838272403

10:17:48

1,287.00

31

CHIX

2977838272404

10:18:36

1,285.00

179

CHIX

2977838272481

10:18:36

1,285.00

86

CHIX

2977838272482

10:18:36

1,285.00

90

CHIX

2977838272483

10:18:36

1,284.00

48

BATE

156728348152

10:18:36

1,284.00

100

BATE

156728348153

10:18:36

1,284.00

44

BATE

156728348154

10:18:36

1,284.00

121

XLON

E0Gr3N36FVld

10:18:36

1,284.00

63

XLON

E0Gr3N36FVlg

10:31:55

1,282.00

124

BATE

156728349187

10:32:17

1,280.00

347

BATE

156728349208

10:45:16

1,283.00

166

CHIX

2977838276224

10:47:01

1,283.00

9

CHIX

2977838276626

10:47:01

1,283.00

8

BATE

156728350559

10:47:01

1,283.00

44

BATE

156728350560

10:47:01

1,283.00

92

CHIX

2977838276629

10:47:01

1,283.00

268

BATE

156728350561

10:47:01

1,283.00

121

CHIX

2977838276630

10:47:01

1,283.00

123

CHIX

2977838276631

10:47:01

1,283.00

320

CHIX

2977838276632

10:58:12

1,282.00

160

CHIX

2977838278738

10:58:12

1,282.00

36

CHIX

2977838278739

11:01:21

1,280.00

210

CHIX

2977838279325

11:01:21

1,280.00

103

BATE

156728352179

11:01:21

1,280.00

17

CHIX

2977838279328

11:01:21

1,280.00

66

BATE

156728352180

11:01:21

1,280.00

152

CHIX

2977838279329

11:01:21

1,280.00

31

CHIX

2977838279330

11:01:21

1,280.00

21

BATE

156728352181

11:01:21

1,279.00

32

XLON

E0Gr3N36G4iT

11:01:21

1,279.00

160

XLON

E0Gr3N36G4iV

11:14:49

1,282.00

194

XLON

E0Gr3N36GDpG

11:21:05

1,282.00

179

XLON

E0Gr3N36GHf4

11:21:05

1,282.00

170

BATE

156728353847

11:23:54

1,283.00

183

XLON

E0Gr3N36GJeu

11:24:15

1,281.00

100

XLON

E0Gr3N36GJqM

11:24:15

1,281.00

75

XLON

E0Gr3N36GJqO

11:25:19

1,281.00

183

CHIX

2977838282508

11:25:19

1,281.00

18

CHIX

2977838282509

11:25:19

1,280.00

170

XLON

E0Gr3N36GKrs

11:25:19

1,280.00

91

CHIX

2977838282510

11:25:19

1,280.00

102

CHIX

2977838282511

11:34:34

1,279.00

65

CHIX

2977838284034

11:34:34

1,279.00

125

CHIX

2977838284036

11:41:14

1,279.00

92

CHIX

2977838284967

11:41:57

1,279.00

92

CHIX

2977838285053

11:43:37

1,279.00

71

CHIX

2977838285229

11:47:27

1,283.00

180

XLON

E0Gr3N36Gbiy

11:50:39

1,283.00

173

XLON

E0Gr3N36GdWS

11:51:45

1,283.00

290

CHIX

2977838286471

11:51:45

1,283.00

91

BATE

156728356640

11:51:45

1,283.00

286

XLON

E0Gr3N36Ge5U

12:04:56

1,285.00

172

XLON

E0Gr3N36Gmig

12:08:04

1,286.00

246

CHIX

2977838288620

12:08:04

1,286.00

171

XLON

E0Gr3N36Goys

12:08:04

1,286.00

352

XLON

E0Gr3N36Goyu

12:08:04

1,286.00

84

CHIX

2977838288621

12:08:04

1,286.00

27

CHIX

2977838288622

12:18:08

1,283.00

202

XLON

E0Gr3N36Gudx

12:18:08

1,283.00

199

XLON

E0Gr3N36Gudz

12:28:33

1,286.00

172

CHIX

2977838291186

12:31:03

1,286.00

179

CHIX

2977838291573

12:34:07

1,286.00

200

CHIX

2977838292191

12:34:07

1,286.00

1

CHIX

2977838292192

12:35:08

1,284.00

122

CHIX

2977838292318

12:35:08

1,284.00

94

BATE

156728360064

12:35:08

1,284.00

177

CHIX

2977838292319

12:35:08

1,284.00

119

XLON

E0Gr3N36H5yy

12:35:08

1,284.00

176

XLON

E0Gr3N36H5z0

12:38:37

1,283.00

148

CHIX

2977838292693

12:38:37

1,283.00

21

CHIX

2977838292694

12:50:19

1,284.00

169

BATE

156728361092

12:51:16

1,281.00

177

CHIX

2977838294063

12:55:27

1,284.00

100

BATE

156728361384

12:56:49

1,284.00

20

BATE

156728361455

12:56:57

1,282.00

6

CHIX

2977838294638

12:58:37

1,282.00

124

CHIX

2977838294784

13:00:17

1,282.00

93

CHIX

2977838295007

13:00:45

1,284.00

93

CHIX

2977838295056

13:00:45

1,284.00

107

CHIX

2977838295057

13:02:54

1,282.00

107

CHIX

2977838295521

13:03:37

1,282.00

99

CHIX

2977838295643

13:06:14

1,287.00

67

CHIX

2977838295942

13:06:14

1,287.00

125

CHIX

2977838295943

13:06:14

1,284.00

95

BATE

156728362195

13:10:27

1,285.00

168

XLON

E0Gr3N36HSTQ

13:12:57

1,286.00

188

XLON

E0Gr3N36HTn0

13:15:36

1,286.00

183

XLON

E0Gr3N36HVfY

13:18:09

1,286.00

172

CHIX

2977838297414

13:20:30

1,286.00

169

XLON

E0Gr3N36HZjP

13:22:54

1,286.00

100

XLON

E0Gr3N36HbI8

13:22:54

1,286.00

96

XLON

E0Gr3N36HbIA

13:25:37

1,286.00

53

CHIX

2977838298448

13:25:37

1,286.00

100

CHIX

2977838298449

13:25:37

1,286.00

37

CHIX

2977838298450

13:26:43

1,284.00

98

CHIX

2977838298677

13:26:49

1,284.00

180

CHIX

2977838298682

13:26:57

1,284.00

200

CHIX

2977838298694

13:26:57

1,284.00

190

BATE

156728363972

13:26:57

1,284.00

127

CHIX

2977838298695

13:30:17

1,284.00

78

CHIX

2977838299337

13:30:17

1,284.00

100

CHIX

2977838299338

13:40:17

1,291.00

198

XLON

E0Gr3N36Ho8J

13:42:24

1,290.00

417

XLON

E0Gr3N36HpFq

13:42:24

1,290.00

109

BATE

156728365547

13:42:24

1,290.00

23

BATE

156728365548

13:42:24

1,290.00

328

CHIX

2977838301155

13:42:24

1,290.00

95

CHIX

2977838301156

13:48:16

1,288.00

150

CHIX

2977838302176

13:48:37

1,288.00

173

CHIX

2977838302281

13:50:17

1,288.00

69

CHIX

2977838302686

13:50:17

1,288.00

196

XLON

E0Gr3N36HuyJ

13:58:37

1,287.00

181

CHIX

2977838304663

13:58:37

1,287.00

214

BATE

156728367514

13:58:37

1,287.00

194

BATE

156728367515

13:58:37

1,287.00

191

XLON

E0Gr3N36I1z5

14:03:37

1,285.00

101

CHIX

2977838305906

14:05:17

1,285.00

79

CHIX

2977838306169

14:06:58

1,285.00

132

XLON

E0Gr3N36I9GW

14:13:15

1,288.00

193

CHIX

2977838307490

14:13:16

1,287.00

215

CHIX

2977838307495

14:13:16

1,287.00

407

XLON

E0Gr3N36IE5c

14:13:16

1,287.00

212

XLON

E0Gr3N36IE5e

14:24:31

1,293.00

184

XLON

E0Gr3N36IN1C

14:24:34

1,291.00

293

CHIX

2977838309857

14:24:34

1,291.00

92

BATE

156728370518

14:24:34

1,291.00

289

XLON

E0Gr3N36IN2M

14:24:34

1,291.00

284

XLON

E0Gr3N36IN2Q

14:35:47

1,293.00

188

XLON

E0Gr3N36IhWD

14:36:02

1,291.00

398

CHIX

2977838313958

14:36:02

1,291.00

394

XLON

E0Gr3N36Ii1w

14:36:02

1,290.00

46

XLON

E0Gr3N36Ii28

14:36:04

1,290.00

248

XLON

E0Gr3N36Ii7U

14:36:04

1,290.00

315

XLON

E0Gr3N36Ii7W

14:48:00

1,296.00

46

XLON

E0Gr3N36J3D4

14:48:00

1,296.00

138

XLON

E0Gr3N36J3D6

14:48:33

1,296.00

187

XLON

E0Gr3N36J48C

14:48:38

1,295.00

29

CHIX

2977838319659

14:50:14

1,296.00

175

XLON

E0Gr3N36J6sL

14:50:18

1,295.00

225

CHIX

2977838320162

14:50:18

1,295.00

129

BATE

156728376069

14:50:18

1,295.00

159

CHIX

2977838320163

14:50:18

1,295.00

407

XLON

E0Gr3N36J6z0

14:50:18

1,294.00

60

XLON

E0Gr3N36J6zS

14:50:18

1,294.00

247

XLON

E0Gr3N36J6zU

14:50:18

1,294.00

173

XLON

E0Gr3N36J6zY

14:52:59

1,293.00

183

XLON

E0Gr3N36JBFm

15:02:25

1,292.00

203

XLON

E0Gr3N36JPgz

15:02:25

1,292.00

60

XLON

E0Gr3N36JPh2

15:03:55

1,292.00

181

CHIX

2977838325256

15:03:55

1,292.00

47

CHIX

2977838325257

15:03:55

1,292.00

212

CHIX

2977838325258

15:03:55

1,292.00

267

XLON

E0Gr3N36JSX5

15:03:56

1,291.00

280

XLON

E0Gr3N36JSYE

15:03:56

1,291.00

100

XLON

E0Gr3N36JSYG

15:03:56

1,291.00

31

XLON

E0Gr3N36JSYI

15:13:29

1,296.00

49

XLON

E0Gr3N36JiWF

15:13:29

1,296.00

100

XLON

E0Gr3N36JiWH

15:13:29

1,296.00

20

XLON

E0Gr3N36JiWJ

15:15:18

1,296.00

116

CHIX

2977838330662

15:16:03

1,300.00

37

XLON

E0Gr3N36Jnjc

15:16:18

1,300.00

111

XLON

E0Gr3N36Jo4l

15:16:18

1,300.00

92

XLON

E0Gr3N36Jo4n

15:17:00

1,298.00

174

BATE

156728381663

15:17:01

1,297.00

407

CHIX

2977838331330

15:17:01

1,297.00

128

BATE

156728381664

15:17:01

1,297.00

402

XLON

E0Gr3N36Joka

15:17:01

1,296.00

331

XLON

E0Gr3N36Jokx

15:17:01

1,296.00

202

XLON

E0Gr3N36Jokz

15:17:01

1,296.00

52

CHIX

2977838331332

15:17:01

1,296.00

35

CHIX

2977838331333

15:17:01

1,296.00

82

CHIX

2977838331334

15:29:32

1,295.00

169

XLON

E0Gr3N36K6GZ

15:30:50

1,296.00

100

CHIX

2977838336876

15:30:50

1,296.00

103

CHIX

2977838336877

15:32:09

1,298.00

182

BATE

156728385130

15:33:09

1,295.00

4

CHIX

2977838337858

15:33:41

1,298.00

198

BATE

156728385529

15:34:10

1,296.00

176

CHIX

2977838338277

15:36:14

1,298.00

200

XLON

E0Gr3N36KEfI

15:36:14

1,298.00

1

XLON

E0Gr3N36KEfK

15:36:16

1,296.00

133

CHIX

2977838338911

15:36:16

1,296.00

97

BATE

156728386060

15:36:16

1,296.00

305

XLON

E0Gr3N36KEhE

15:36:58

1,296.00

153

CHIX

2977838339154

15:38:38

1,296.00

211

CHIX

2977838339726

15:41:58

1,296.00

245

XLON

E0Gr3N36KL76

15:43:38

1,296.00

16

CHIX

2977838341338

15:44:19

1,296.00

6

CHIX

2977838341506

15:45:42

1,302.00

114

CHIX

2977838341914

15:45:42

1,302.00

2

CHIX

2977838341915

15:46:01

1,299.00

100

XLON

E0Gr3N36KOnv

15:46:01

1,299.00

100

XLON

E0Gr3N36KOnx

15:46:01

1,299.00

100

XLON

E0Gr3N36KOnz

15:46:01

1,299.00

38

XLON

E0Gr3N36KOo1

15:46:01

1,299.00

100

BATE

156728387982

15:46:01

1,299.00

7

BATE

156728387983

15:46:01

1,299.00

121

CHIX

2977838341978

15:46:01

1,299.00

100

CHIX

2977838341979

15:46:01

1,299.00

122

CHIX

2977838341980

15:46:58

1,299.00

183

CHIX

2977838342421

15:48:38

1,299.00

178

XLON

E0Gr3N36KRno

15:50:18

1,299.00

160

XLON

E0Gr3N36KTrL

15:55:24

1,301.00

193

XLON

E0Gr3N36KYzf

15:55:25

1,299.00

63

XLON

E0Gr3N36KZ0t

15:56:58

1,299.00

107

XLON

E0Gr3N36KaR1

15:56:58

1,299.00

69

XLON

E0Gr3N36KaR3

15:58:20

1,301.00

25

CHIX

2977838346513

15:58:20

1,301.00

110

CHIX

2977838346514

15:58:20

1,301.00

38

CHIX

2977838346515

15:58:48

1,299.00

218

XLON

E0Gr3N36Kct7

16:00:48

1,301.00

186

BATE

156728391607

16:00:50

1,299.00

41

CHIX

2977838348296

16:00:50

1,299.00

420

CHIX

2977838348297

16:00:50

1,299.00

324

CHIX

2977838348298

16:00:50

1,298.00

365

CHIX

2977838348302

16:00:50

1,298.00

103

CHIX

2977838348303

16:00:50

1,299.00

98

XLON

E0Gr3N36Khp7

16:00:50

1,299.00

351

XLON

E0Gr3N36Khp9

16:00:50

1,299.00

30

XLON

E0Gr3N36KhpB

16:10:19

1,298.00

32

CHIX

2977838352589

16:10:55

1,298.00

69

CHIX

2977838352861

16:11:03

1,298.00

92

CHIX

2977838352900

16:13:31

1,301.00

190

XLON

E0Gr3N36L3xN

16:13:39

1,300.00

167

CHIX

2977838354400

16:13:39

1,300.00

773

XLON

E0Gr3N36L44E

16:13:39

1,300.00

184

XLON

E0Gr3N36L44G

16:13:39

1,300.00

600

XLON

E0Gr3N36L44M

16:13:39

1,300.00

173

XLON

E0Gr3N36L44P

16:13:39

1,300.00

127

XLON

E0Gr3N36L44R

16:15:19

1,300.00

59

XLON

E0Gr3N36L6Qs

16:16:02

1,300.00

53

CHIX

2977838355504

16:16:02

1,300.00

78

CHIX

2977838355505

16:17:00

1,300.00

40

CHIX

2977838355987

16:17:00

1,300.00

114

CHIX

2977838355989

16:18:40

1,300.00

15

CHIX

2977838356904

16:19:38

1,300.00

43

CHIX

2977838357358

16:20:20

1,301.00

23

BATE

156728397320

16:20:20

1,301.00

384

CHIX

2977838357844

16:20:20

1,301.00

97

BATE

156728397321

16:20:20

1,301.00

89

XLON

E0Gr3N36LD5o

16:20:20

1,301.00

100

XLON

E0Gr3N36LD5q

16:20:20

1,301.00

100

XLON

E0Gr3N36LD5s

16:20:20

1,301.00

89

XLON

E0Gr3N36LD5u

 

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