Transaction in Own Shares

Indivior PLC
05 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 5, 2023

INDIVIOR PLC ("Indivior") announces that on December 4, 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 4, 2023

Number of ordinary shares purchased:

44,790

Highest Price per share:

1,328.00

Lowest Price per share:

1,300.00

Volume Weighted Average Price per share:

1,315.74

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 137,363,977 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,363,977) 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

20,932

1,315.45

CHIX

17,198

1,315.98

BATE

6,193

1,315.58

AQXE

467

1,322.58

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

08:07:30

1,320.00

201

BATE

156728337030

08:07:31

1,317.00

521

XLON

E0GtEFUsmR09

08:16:08

1,318.00

336

XLON

E0GtEFUsmhB9

08:16:08

1,318.00

19

XLON

E0GtEFUsmhBB

08:16:08

1,318.00

159

XLON

E0GtEFUsmhBD

08:20:03

1,320.00

188

CHIX

2977838248659

08:20:03

1,318.00

181

CHIX

2977838248661

08:20:03

1,318.00

103

XLON

E0GtEFUsmmbg

08:20:03

1,318.00

78

XLON

E0GtEFUsmmbi

08:26:10

1,315.00

176

XLON

E0GtEFUsmuHy

08:26:10

1,315.00

183

BATE

156728339559

08:31:53

1,316.00

28

XLON

E0GtEFUsn10Q

08:35:55

1,317.00

176

CHIX

2977838252106

08:35:55

1,317.00

377

XLON

E0GtEFUsn5gw

08:43:18

1,325.00

30

AQXE

8966

08:43:44

1,325.00

30

AQXE

9002

08:47:22

1,325.00

47

BATE

156728342380

08:49:25

1,322.00

345

XLON

E0GtEFUsnMl2

08:49:25

1,322.00

179

XLON

E0GtEFUsnMl4

08:49:25

1,321.00

141

CHIX

2977838255321

08:49:25

1,321.00

32

CHIX

2977838255322

08:49:25

1,321.00

172

CHIX

2977838255323

08:50:29

1,319.00

115

XLON

E0GtEFUsnOJ0

08:50:29

1,319.00

53

XLON

E0GtEFUsnOJ2

08:50:29

1,319.00

38

XLON

E0GtEFUsnOJ4

08:52:39

1,315.00

115

CHIX

2977838256071

08:55:09

1,314.00

151

XLON

E0GtEFUsnSyW

09:02:04

1,317.00

159

BATE

156728344231

09:02:04

1,317.00

18

BATE

156728344232

09:04:15

1,317.00

198

XLON

E0GtEFUsncv2

09:06:01

1,315.00

172

CHIX

2977838258239

09:06:01

1,315.00

178

XLON

E0GtEFUsnehl

09:06:01

1,315.00

177

XLON

E0GtEFUsnehn

09:06:01

1,314.00

75

CHIX

2977838258240

09:06:01

1,314.00

64

XLON

E0GtEFUsnei6

09:06:01

1,314.00

40

XLON

E0GtEFUsnei8

09:06:01

1,314.00

68

XLON

E0GtEFUsneiB

09:06:01

1,314.00

104

CHIX

2977838258241

09:13:28

1,309.00

204

XLON

E0GtEFUsnmUb

09:16:05

1,306.00

12

BATE

156728345869

09:19:47

1,307.00

181

CHIX

2977838260661

09:19:47

1,307.00

184

XLON

E0GtEFUsntUk

09:19:47

1,306.00

2

XLON

E0GtEFUsntUy

09:19:47

1,306.00

169

XLON

E0GtEFUsntV0

09:19:47

1,306.00

190

BATE

156728346243

09:30:11

1,305.00

177

CHIX

2977838262489

09:30:11

1,305.00

131

CHIX

2977838262491

09:30:11

1,305.00

41

CHIX

2977838262492

09:30:11

1,305.00

124

CHIX

2977838262493

09:30:11

1,305.00

49

CHIX

2977838262494

09:30:11

1,305.00

7

XLON

E0GtEFUso1bv

09:30:11

1,305.00

174

XLON

E0GtEFUso1bx

09:53:07

1,303.00

16

CHIX

2977838266829

09:55:30

1,307.00

502

XLON

E0GtEFUsoOgR

09:55:30

1,307.00

475

CHIX

2977838267229

09:55:30

1,307.00

33

CHIX

2977838267230

09:55:30

1,306.00

545

CHIX

2977838267231

09:55:30

1,306.00

195

XLON

E0GtEFUsoOga

09:57:51

1,304.00

55

XLON

E0GtEFUsoQD7

09:57:51

1,304.00

152

XLON

E0GtEFUsoQD9

10:01:07

1,304.00

90

CHIX

2977838268081

10:13:07

1,307.00

26

BATE

156728352247

10:13:46

1,307.00

234

CHIX

2977838270319

10:13:46

1,307.00

155

BATE

156728352305

10:13:46

1,307.00

1

BATE

156728352306

10:13:46

1,307.00

84

CHIX

2977838270320

10:13:46

1,307.00

99

BATE

156728352307

10:13:46

1,307.00

315

XLON

E0GtEFUsocAn

10:26:31

1,309.00

197

BATE

156728353676

10:26:31

1,307.00

187

BATE

156728353677

10:26:31

1,307.00

175

CHIX

2977838272364

10:26:31

1,307.00

175

CHIX

2977838272365

10:26:31

1,307.00

178

XLON

E0GtEFUsok7u

10:36:19

1,304.00

100

BATE

156728354817

10:36:19

1,304.00

100

BATE

156728354818

10:36:19

1,304.00

35

BATE

156728354819

10:36:19

1,304.00

141

BATE

156728354820

10:39:07

1,302.00

52

BATE

156728355107

10:39:07

1,302.00

136

BATE

156728355108

10:45:03

1,302.00

187

CHIX

2977838275783

10:45:03

1,302.00

185

CHIX

2977838275784

10:53:21

1,301.00

183

BATE

156728356594

10:53:21

1,301.00

178

BATE

156728356595

10:53:21

1,301.00

8

XLON

E0GtEFUsp2AA

10:53:47

1,301.00

61

XLON

E0GtEFUsp2Tb

10:55:07

1,301.00

53

CHIX

2977838277170

10:55:47

1,301.00

47

CHIX

2977838277255

10:56:27

1,301.00

94

CHIX

2977838277370

10:57:46

1,301.00

108

XLON

E0GtEFUsp515

11:07:07

1,302.00

15

CHIX

2977838278914

11:07:07

1,302.00

167

CHIX

2977838278915

11:07:07

1,302.00

194

XLON

E0GtEFUspBOu

11:07:07

1,302.00

176

XLON

E0GtEFUspBOw

11:09:47

1,301.00

164

XLON

E0GtEFUspF0T

11:09:47

1,301.00

15

XLON

E0GtEFUspF0V

11:10:58

1,301.00

129

CHIX

2977838279426

11:15:12

1,300.00

177

CHIX

2977838279914

11:26:19

1,312.00

50

XLON

E0GtEFUspO18

11:27:08

1,312.00

187

XLON

E0GtEFUspOQm

11:30:20

1,312.00

206

XLON

E0GtEFUspQcE

11:33:12

1,309.00

360

CHIX

2977838282815

11:33:12

1,309.00

356

XLON

E0GtEFUspST0

11:43:24

1,314.00

63

CHIX

2977838284194

11:43:24

1,314.00

94

CHIX

2977838284199

11:43:24

1,314.00

20

CHIX

2977838284200

11:49:14

1,316.00

8

XLON

E0GtEFUspbjO

11:49:39

1,318.00

192

CHIX

2977838285007

11:49:53

1,318.00

184

CHIX

2977838285054

11:49:53

1,318.00

160

CHIX

2977838285055

11:50:31

1,316.00

170

CHIX

2977838285146

11:50:31

1,316.00

185

XLON

E0GtEFUspcVH

11:55:52

1,317.00

91

CHIX

2977838285976

11:55:52

1,317.00

81

CHIX

2977838285977

12:01:08

1,314.00

173

XLON

E0GtEFUspikI

12:01:08

1,314.00

176

BATE

156728363227

12:07:25

1,314.00

34

XLON

E0GtEFUspoEI

12:07:25

1,314.00

355

XLON

E0GtEFUspoEK

12:19:42

1,322.00

181

CHIX

2977838289333

12:22:41

1,322.00

200

XLON

E0GtEFUspypq

12:23:08

1,320.00

44

CHIX

2977838289692

12:23:38

1,320.00

159

CHIX

2977838289744

12:23:38

1,320.00

199

BATE

156728365559

12:30:28

1,319.00

171

BATE

156728366168

12:30:28

1,319.00

177

BATE

156728366169

12:30:28

1,319.00

171

XLON

E0GtEFUsq30A

12:30:28

1,319.00

176

XLON

E0GtEFUsq30C

12:33:48

1,321.00

180

XLON

E0GtEFUsq4dO

12:41:46

1,323.00

159

CHIX

2977838292145

12:41:48

1,323.00

40

CHIX

2977838292155

12:41:48

1,323.00

172

CHIX

2977838292156

12:41:48

1,323.00

192

CHIX

2977838292157

12:46:29

1,324.00

193

XLON

E0GtEFUsqBqw

12:57:24

1,325.00

184

AQXE

47108

12:57:47

1,322.00

346

BATE

156728368890

12:59:55

1,321.00

182

CHIX

2977838294465

13:07:52

1,322.00

110

AQXE

48594

13:09:44

1,319.00

102

BATE

156728369944

13:09:44

1,319.00

326

CHIX

2977838295849

13:09:44

1,319.00

322

XLON

E0GtEFUsqTls

13:11:31

1,318.00

213

XLON

E0GtEFUsqVj7

13:23:08

1,316.00

89

AQXE

50716

13:24:04

1,312.00

118

XLON

E0GtEFUsqcTr

13:24:04

1,312.00

100

XLON

E0GtEFUsqcTt

13:24:04

1,312.00

170

XLON

E0GtEFUsqcTv

13:24:28

1,311.00

197

XLON

E0GtEFUsqcYX

13:24:33

1,310.00

204

XLON

E0GtEFUsqcaG

13:35:17

1,312.00

176

XLON

E0GtEFUsqt7g

13:37:05

1,315.00

109

XLON

E0GtEFUsqvYT

13:37:05

1,315.00

60

XLON

E0GtEFUsqvYV

13:39:08

1,315.00

69

XLON

E0GtEFUsqxtE

13:39:08

1,315.00

62

XLON

E0GtEFUsqxtG

13:39:08

1,315.00

8

XLON

E0GtEFUsqxtI

13:39:08

1,315.00

59

XLON

E0GtEFUsqxtK

13:41:08

1,315.00

74

XLON

E0GtEFUsqzgO

13:41:08

1,315.00

83

XLON

E0GtEFUsqzgQ

13:41:08

1,315.00

24

XLON

E0GtEFUsqzgS

13:41:12

1,311.00

288

XLON

E0GtEFUsqzmd

13:41:12

1,311.00

91

BATE

156728373270

13:41:12

1,311.00

292

CHIX

2977838301404

13:41:12

1,310.00

188

BATE

156728373271

13:41:12

1,310.00

178

XLON

E0GtEFUsqzml

13:45:24

1,304.00

91

CHIX

2977838302078

13:45:24

1,304.00

82

CHIX

2977838302079

14:01:18

1,309.00

71

CHIX

2977838304744

14:01:18

1,309.00

36

CHIX

2977838304745

14:01:52

1,309.00

47

XLON

E0GtEFUsrHbG

14:01:52

1,309.00

73

XLON

E0GtEFUsrHbI

14:01:52

1,309.00

64

XLON

E0GtEFUsrHbK

14:01:52

1,309.00

172

XLON

E0GtEFUsrHbM

14:02:50

1,309.00

4

CHIX

2977838305060

14:02:50

1,309.00

84

XLON

E0GtEFUsrIym

14:02:50

1,309.00

98

XLON

E0GtEFUsrIyo

14:04:55

1,309.00

180

XLON

E0GtEFUsrLDf

14:07:00

1,309.00

203

CHIX

2977838306016

14:09:27

1,309.00

195

CHIX

2977838306589

14:11:50

1,309.00

181

XLON

E0GtEFUsrSe0

14:13:54

1,310.00

84

XLON

E0GtEFUsrUUu

14:13:54

1,310.00

112

XLON

E0GtEFUsrUUw

14:14:25

1,307.00

22

XLON

E0GtEFUsrUwD

14:14:25

1,307.00

522

XLON

E0GtEFUsrUwQ

14:19:04

1,308.00

358

CHIX

2977838308216

14:19:22

1,309.00

37

XLON

E0GtEFUsrZAu

14:19:32

1,309.00

90

XLON

E0GtEFUsrZuK

14:19:32

1,309.00

137

XLON

E0GtEFUsrZuN

14:23:17

1,309.00

258

XLON

E0GtEFUsrdGi

14:23:17

1,309.00

14

XLON

E0GtEFUsrdGn

14:25:11

1,309.00

291

XLON

E0GtEFUsreiu

14:30:31

1,314.00

100

BATE

156728380241

14:30:31

1,314.00

388

CHIX

2977838311757

14:30:31

1,314.00

22

BATE

156728380242

14:30:31

1,314.00

383

XLON

E0GtEFUsrmrS

14:40:17

1,317.00

357

CHIX

2977838316115

14:40:17

1,317.00

111

BATE

156728383235

14:40:17

1,317.00

351

XLON

E0GtEFUss70j

14:40:17

1,316.00

294

CHIX

2977838316117

14:40:17

1,316.00

282

CHIX

2977838316119

14:51:23

1,321.00

24

CHIX

2977838320349

14:51:24

1,321.00

149

CHIX

2977838320353

14:52:30

1,318.00

473

XLON

E0GtEFUssPxf

14:52:30

1,318.00

282

XLON

E0GtEFUssPxh

14:53:37

1,317.00

206

CHIX

2977838321109

14:53:37

1,317.00

35

CHIX

2977838321110

14:53:37

1,317.00

75

CHIX

2977838321111

14:57:47

1,318.00

314

CHIX

2977838322478

14:57:47

1,318.00

309

XLON

E0GtEFUssXw6

15:02:55

1,318.00

272

XLON

E0GtEFUssedj

15:02:55

1,318.00

86

BATE

156728388662

15:02:55

1,318.00

276

CHIX

2977838323890

15:02:55

1,318.00

281

CHIX

2977838323893

15:12:21

1,328.00

25

CHIX

2977838327875

15:12:21

1,328.00

93

XLON

E0GtEFUssuzp

15:12:21

1,328.00

76

XLON

E0GtEFUssuzr

15:12:21

1,325.00

560

CHIX

2977838327883

15:12:21

1,324.00

9

XLON

E0GtEFUssv2G

15:12:21

1,324.00

17

XLON

E0GtEFUssv2I

15:12:21

1,324.00

262

XLON

E0GtEFUssv2K

15:12:21

1,324.00

274

BATE

156728391369

15:21:31

1,323.00

300

XLON

E0GtEFUst7Fh

15:21:31

1,323.00

291

BATE

156728393245

15:21:31

1,323.00

233

CHIX

2977838330593

15:24:37

1,323.00

306

CHIX

2977838331465

15:24:37

1,323.00

6

CHIX

2977838331466

15:27:54

1,322.00

29

XLON

E0GtEFUstFEb

15:27:54

1,322.00

17

XLON

E0GtEFUstFEd

15:27:54

1,322.00

273

XLON

E0GtEFUstFEf

15:33:39

1,323.00

100

XLON

E0GtEFUstMlZ

15:33:39

1,323.00

91

XLON

E0GtEFUstMlb

15:35:09

1,323.00

205

BATE

156728396308

15:35:09

1,322.00

10

BATE

156728396309

15:35:09

1,322.00

370

CHIX

2977838334897

15:35:09

1,322.00

122

BATE

156728396310

15:35:09

1,322.00

52

CHIX

2977838334898

15:35:09

1,322.00

416

XLON

E0GtEFUstPvv

15:35:09

1,321.00

340

BATE

156728396312

15:39:38

1,320.00

182

CHIX

2977838336188

15:39:38

1,320.00

314

CHIX

2977838336189

15:42:55

1,320.00

187

CHIX

2977838337113

15:53:58

1,323.00

307

CHIX

2977838340528

15:53:58

1,323.00

96

BATE

156728400497

15:53:58

1,323.00

189

XLON

E0GtEFUstkDb

15:53:58

1,323.00

114

XLON

E0GtEFUstkDd

15:56:58

1,325.00

109

CHIX

2977838341532

15:57:55

1,323.00

115

XLON

E0GtEFUstoNv

15:57:55

1,323.00

200

XLON

E0GtEFUstoNx

15:57:55

1,323.00

121

XLON

E0GtEFUstoNz

15:57:55

1,323.00

139

BATE

156728401424

15:57:55

1,323.00

442

CHIX

2977838341996

16:00:49

1,323.00

371

CHIX

2977838343342

16:02:02

1,323.00

37

CHIX

2977838343874

16:07:41

1,325.00

24

AQXE

99939

16:07:41

1,325.00

68

BATE

156728404177

16:07:41

1,325.00

93

XLON

E0GtEFUstzIb

16:07:41

1,325.00

22

XLON

E0GtEFUstzId

16:08:58

1,326.00

17

CHIX

2977838346433

16:08:58

1,326.00

72

CHIX

2977838346434

16:08:58

1,326.00

71

CHIX

2977838346435

16:08:58

1,326.00

24

CHIX

2977838346436

16:10:09

1,324.00

578

CHIX

2977838347011

16:10:09

1,324.00

181

BATE

156728404966

16:10:09

1,324.00

570

XLON

E0GtEFUsu2O2

16:10:10

1,323.00

138

CHIX

2977838347017

16:10:10

1,323.00

201

CHIX

2977838347018

16:12:29

1,320.00

177

XLON

E0GtEFUsu4BI

16:12:29

1,320.00

83

XLON

E0GtEFUsu4BM

16:16:01

1,322.00

388

XLON

E0GtEFUsu8Px

16:20:05

1,325.00

375

CHIX

2977838351705

16:20:05

1,325.00

214

CHIX

2977838351706

16:20:05

1,325.00

117

BATE

156728408440

16:20:05

1,325.00

370

XLON

E0GtEFUsuDF3

16:21:45

1,324.00

211

XLON

E0GtEFUsuF18

16:21:45

1,324.00

201

XLON

E0GtEFUsuF1A

16:21:48

1,323.00

214

XLON

E0GtEFUsuFCt

16:27:08

1,322.00

181

BATE

156728411517

16:27:08

1,322.00

184

CHIX

2977838355701

16:27:08

1,322.00

196

XLON

E0GtEFUsuKAs

16:27:08

1,322.00

195

XLON

E0GtEFUsuKAw

 

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

 

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