Transaction in Own Shares

Indivior PLC
22 December 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 22, 2023

INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2023

Number of ordinary shares purchased:

39,025

Highest Price per share:

1,176.00

Lowest Price per share:

1,146.00

Volume Weighted Average Price per share:

1,160.31

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 136,672,098 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,672,098) 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

11,601

1,161.60

CHIX

19,999

1,159.98

BATE

4,696

1,158.86

AQXE

2,729

1,159.81

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

08:04:02

1,165.00

190

XLON

E0H5YYhefJkt

08:04:04

1,162.00

186

XLON

E0H5YYhefJyS

08:12:44

1,159.00

217

AQXE

2325

08:12:44

1,160.00

188

BATE

156728335753

08:12:44

1,160.00

188

XLON

E0H5YYhefXP4

08:12:44

1,159.00

218

CHIX

2977838244757

08:33:51

1,166.00

300

XLON

E0H5YYheftnk

08:33:51

1,166.00

134

XLON

E0H5YYheftnm

08:33:51

1,166.00

618

CHIX

2977838247461

08:33:54

1,165.00

206

CHIX

2977838247465

08:33:56

1,165.00

10

CHIX

2977838247467

08:46:45

1,170.00

70

CHIX

2977838249449

08:46:45

1,170.00

143

CHIX

2977838249450

08:47:27

1,167.00

190

CHIX

2977838249482

08:55:28

1,167.00

197

XLON

E0H5YYhegE3T

08:55:28

1,167.00

219

CHIX

2977838250509

08:57:36

1,166.00

186

CHIX

2977838250683

08:57:36

1,166.00

188

CHIX

2977838250684

09:04:12

1,166.00

191

XLON

E0H5YYhegL1X

09:04:12

1,166.00

188

XLON

E0H5YYhegL1Z

09:04:12

1,165.00

188

AQXE

10300

09:16:51

1,174.00

130

CHIX

2977838252950

09:16:51

1,174.00

65

CHIX

2977838252951

09:19:58

1,176.00

47

AQXE

12917

09:20:15

1,174.00

107

CHIX

2977838253330

09:20:15

1,174.00

249

CHIX

2977838253332

09:20:15

1,174.00

10

CHIX

2977838253333

09:27:05

1,174.00

135

AQXE

13917

09:27:05

1,174.00

75

AQXE

13918

09:30:35

1,174.00

206

AQXE

14359

09:30:35

1,172.00

198

CHIX

2977838254403

09:30:35

1,171.00

185

CHIX

2977838254405

09:30:35

1,171.00

185

CHIX

2977838254406

09:30:35

1,171.00

185

BATE

156728341206

09:44:06

1,166.00

199

CHIX

2977838256215

09:50:48

1,167.00

21

CHIX

2977838256927

09:51:04

1,167.00

5

CHIX

2977838256959

09:51:05

1,167.00

1

CHIX

2977838256961

09:52:21

1,167.00

218

CHIX

2977838257035

09:52:31

1,166.00

399

XLON

E0H5YYhegxD8

09:58:43

1,165.00

196

AQXE

18048

09:58:43

1,165.00

199

XLON

E0H5YYheh2LJ

10:03:50

1,163.00

394

BATE

156728343920

10:16:48

1,162.00

374

BATE

156728345001

10:16:48

1,162.00

207

CHIX

2977838260632

10:19:43

1,161.00

205

BATE

156728345210

10:19:43

1,161.00

10

BATE

156728345211

10:32:31

1,159.00

47

AQXE

23512

10:32:31

1,159.00

113

AQXE

23513

10:33:57

1,158.00

401

CHIX

2977838262526

10:34:00

1,157.00

189

XLON

E0H5YYhehTfE

10:38:14

1,157.00

24

CHIX

2977838263063

10:50:48

1,165.00

202

XLON

E0H5YYhehf3M

10:52:16

1,166.00

192

XLON

E0H5YYhehfzR

10:52:16

1,165.00

140

CHIX

2977838264719

10:57:15

1,165.00

77

CHIX

2977838265338

10:57:15

1,165.00

192

CHIX

2977838265339

10:57:15

1,165.00

190

CHIX

2977838265341

11:08:37

1,163.00

47

AQXE

28369

11:08:37

1,163.00

97

CHIX

2977838266573

11:08:37

1,163.00

42

XLON

E0H5YYhehrPs

11:12:37

1,163.00

32

XLON

E0H5YYhehuBx

11:12:37

1,163.00

162

XLON

E0H5YYhehuBz

11:16:27

1,163.00

6

CHIX

2977838267267

11:16:55

1,163.00

214

CHIX

2977838267337

11:16:55

1,163.00

208

CHIX

2977838267338

11:17:05

1,162.00

91

CHIX

2977838267368

11:24:32

1,160.00

164

CHIX

2977838268238

11:26:02

1,160.00

111

CHIX

2977838268385

11:26:02

1,160.00

53

CHIX

2977838268386

11:26:02

1,160.00

154

CHIX

2977838268387

11:34:02

1,159.00

90

BATE

156728350361

11:34:02

1,159.00

83

BATE

156728350362

11:34:02

1,159.00

14

BATE

156728350363

11:34:02

1,159.00

124

XLON

E0H5YYhei7dJ

11:34:02

1,159.00

87

XLON

E0H5YYhei7dN

11:46:07

1,160.00

208

XLON

E0H5YYheiEWB

11:46:07

1,158.00

214

CHIX

2977838270423

11:46:07

1,158.00

198

CHIX

2977838270424

11:46:07

1,158.00

193

XLON

E0H5YYheiEWU

12:02:36

1,158.00

90

CHIX

2977838272208

12:02:36

1,158.00

104

CHIX

2977838272209

12:05:02

1,156.00

226

CHIX

2977838272453

12:05:09

1,155.00

185

CHIX

2977838272464

12:05:09

1,155.00

24

CHIX

2977838272465

12:05:09

1,155.00

161

CHIX

2977838272466

12:18:39

1,156.00

66

CHIX

2977838273613

12:18:39

1,156.00

134

CHIX

2977838273614

12:22:34

1,156.00

31

AQXE

36977

12:22:34

1,156.00

96

CHIX

2977838274178

12:22:34

1,156.00

73

CHIX

2977838274179

12:26:26

1,158.00

47

AQXE

37429

12:26:26

1,158.00

3

CHIX

2977838274659

12:26:26

1,158.00

2

CHIX

2977838274660

12:26:26

1,158.00

152

CHIX

2977838274661

12:26:26

1,158.00

17

XLON

E0H5YYheicyW

12:26:26

1,155.00

557

CHIX

2977838274666

12:41:09

1,157.00

47

AQXE

39482

12:42:05

1,157.00

47

AQXE

39587

12:42:44

1,154.00

222

XLON

E0H5YYheioQh

12:42:44

1,154.00

224

XLON

E0H5YYheioQj

12:42:44

1,153.00

213

BATE

156728354759

12:55:08

1,153.00

18

BATE

156728355733

12:55:08

1,153.00

190

BATE

156728355735

13:01:21

1,154.00

31

CHIX

2977838278506

13:01:21

1,154.00

179

CHIX

2977838278507

13:01:21

1,153.00

390

AQXE

42389

13:01:21

1,153.00

197

BATE

156728356151

13:18:52

1,157.00

127

CHIX

2977838281110

13:18:52

1,157.00

300

CHIX

2977838281113

13:18:52

1,157.00

84

CHIX

2977838281114

13:18:52

1,156.00

136

CHIX

2977838281116

13:18:52

1,156.00

66

CHIX

2977838281117

13:18:52

1,156.00

202

CHIX

2977838281118

13:18:52

1,156.00

384

CHIX

2977838281119

13:25:53

1,154.00

224

CHIX

2977838282047

13:31:04

1,153.00

290

BATE

156728358771

13:31:04

1,153.00

102

BATE

156728358772

13:31:04

1,153.00

10

BATE

156728358774

13:42:10

1,153.00

141

CHIX

2977838284952

13:42:10

1,153.00

33

CHIX

2977838284953

13:42:10

1,153.00

28

XLON

E0H5YYhejbKo

13:42:16

1,151.00

196

CHIX

2977838284960

13:42:16

1,151.00

195

CHIX

2977838284961

13:42:16

1,151.00

189

BATE

156728359944

13:42:16

1,151.00

188

XLON

E0H5YYhejbQr

13:50:02

1,151.00

225

CHIX

2977838285953

13:50:02

1,151.00

209

XLON

E0H5YYhejhxz

14:02:04

1,148.00

60

CHIX

2977838287704

14:02:04

1,148.00

12

XLON

E0H5YYhejrJI

14:02:04

1,148.00

17

CHIX

2977838287707

14:02:04

1,148.00

16

CHIX

2977838287708

14:02:04

1,148.00

16

CHIX

2977838287709

14:02:04

1,148.00

16

CHIX

2977838287710

14:02:04

1,148.00

17

CHIX

2977838287711

14:02:04

1,148.00

24

XLON

E0H5YYhejrJS

14:02:04

1,148.00

9

XLON

E0H5YYhejrJU

14:02:04

1,148.00

9

CHIX

2977838287712

14:03:06

1,146.00

191

CHIX

2977838287826

14:03:06

1,147.00

193

CHIX

2977838287823

14:03:06

1,147.00

188

CHIX

2977838287824

14:03:06

1,146.00

196

BATE

156728361761

14:09:03

1,150.00

136

AQXE

52815

14:09:03

1,150.00

79

AQXE

52816

14:15:19

1,150.00

413

CHIX

2977838289970

14:21:28

1,153.00

47

AQXE

55284

14:21:28

1,153.00

91

XLON

E0H5YYhekECS

14:21:28

1,153.00

54

XLON

E0H5YYhekECU

14:21:28

1,153.00

33

XLON

E0H5YYhekECW

14:24:09

1,153.00

47

AQXE

55688

14:24:09

1,153.00

114

AQXE

55689

14:24:09

1,153.00

53

BATE

156728363822

14:25:32

1,151.00

410

CHIX

2977838291475

14:29:06

1,151.00

217

AQXE

56618

14:29:06

1,151.00

211

CHIX

2977838291913

14:29:55

1,153.00

307

XLON

E0H5YYhekMDf

14:29:55

1,153.00

300

CHIX

2977838292039

14:38:48

1,157.00

188

CHIX

2977838295895

14:38:48

1,157.00

112

CHIX

2977838295896

14:38:48

1,157.00

157

CHIX

2977838295897

14:40:24

1,157.00

58

XLON

E0H5YYhekk1P

14:40:24

1,157.00

130

XLON

E0H5YYhekk1S

14:40:24

1,157.00

93

XLON

E0H5YYhekk1a

14:42:19

1,156.00

284

XLON

E0H5YYheknwp

14:48:47

1,158.00

69

CHIX

2977838298604

14:48:47

1,158.00

118

CHIX

2977838298605

14:50:30

1,159.00

212

AQXE

67286

14:50:31

1,158.00

145

BATE

156728368169

14:50:31

1,158.00

461

BATE

156728368170

14:50:31

1,158.00

238

CHIX

2977838299311

14:55:31

1,158.00

203

XLON

E0H5YYhel8QC

14:55:37

1,158.00

549

CHIX

2977838300572

14:55:37

1,158.00

10

CHIX

2977838300573

15:02:16

1,159.00

197

CHIX

2977838302366

15:02:16

1,159.00

87

CHIX

2977838302367

15:02:16

1,159.00

278

CHIX

2977838302369

15:04:16

1,158.00

25

XLON

E0H5YYhelJt2

15:04:16

1,158.00

208

XLON

E0H5YYhelJt4

15:04:16

1,158.00

92

XLON

E0H5YYhelJt6

15:04:16

1,158.00

185

XLON

E0H5YYhelJt8

15:09:47

1,159.00

125

CHIX

2977838304697

15:10:00

1,159.00

64

CHIX

2977838304717

15:10:00

1,159.00

499

CHIX

2977838304718

15:12:02

1,158.00

196

CHIX

2977838305185

15:12:02

1,158.00

236

XLON

E0H5YYhelVFj

15:12:02

1,158.00

266

XLON

E0H5YYhelVFn

15:17:53

1,159.00

132

XLON

E0H5YYheldJ1

15:17:54

1,159.00

58

XLON

E0H5YYheldKb

15:18:02

1,159.00

28

XLON

E0H5YYheldPg

15:19:45

1,159.00

123

XLON

E0H5YYhelfFB

15:21:10

1,160.00

119

CHIX

2977838307542

15:21:10

1,160.00

91

CHIX

2977838307543

15:22:42

1,161.00

6

CHIX

2977838307836

15:22:42

1,161.00

215

CHIX

2977838307837

15:24:37

1,161.00

223

BATE

156728373497

15:25:56

1,160.00

8

XLON

E0H5YYhellbK

15:25:56

1,160.00

414

XLON

E0H5YYhellbN

15:25:56

1,160.00

627

CHIX

2977838308414

15:25:56

1,160.00

206

BATE

156728373677

15:25:57

1,158.00

121

CHIX

2977838308431

15:25:57

1,158.00

296

CHIX

2977838308432

15:25:57

1,158.00

281

XLON

E0H5YYhelldt

15:25:57

1,158.00

50

CHIX

2977838308433

15:25:58

1,158.00

56

CHIX

2977838308442

15:25:58

1,158.00

31

CHIX

2977838308443

15:37:45

1,167.00

100

XLON

E0H5YYhelzJ3

15:38:39

1,167.00

197

XLON

E0H5YYhem083

15:39:35

1,170.00

476

CHIX

2977838311966

15:39:35

1,170.00

147

BATE

156728375786

15:39:35

1,170.00

10

BATE

156728375787

15:39:35

1,170.00

321

XLON

E0H5YYhem0xy

15:39:37

1,169.00

260

XLON

E0H5YYhem0zT

15:43:33

1,167.00

236

XLON

E0H5YYhem5cW

15:48:52

1,167.00

145

XLON

E0H5YYhemBdK

15:50:45

1,167.00

131

XLON

E0H5YYhemDcd

15:50:45

1,167.00

280

CHIX

2977838314698

15:50:45

1,167.00

33

CHIX

2977838314699

15:50:45

1,167.00

8

CHIX

2977838314700

15:50:45

1,167.00

280

CHIX

2977838314701

15:51:55

1,166.00

204

CHIX

2977838314975

15:51:55

1,166.00

97

CHIX

2977838314977

15:53:29

1,166.00

117

CHIX

2977838315489

15:53:30

1,166.00

52

CHIX

2977838315496

15:54:18

1,166.00

23

CHIX

2977838315676

16:00:15

1,164.00

242

CHIX

2977838317069

16:03:44

1,163.00

98

CHIX

2977838318287

16:03:44

1,163.00

155

CHIX

2977838318288

16:03:44

1,163.00

255

CHIX

2977838318289

16:09:45

1,165.00

44

AQXE

95527

16:09:45

1,165.00

170

CHIX

2977838320203

16:11:11

1,164.00

300

BATE

156728380931

16:11:11

1,164.00

4

BATE

156728380932

16:11:11

1,164.00

300

XLON

E0H5YYhemazB

16:11:11

1,164.00

300

XLON

E0H5YYhemazD

16:11:11

1,164.00

15

XLON

E0H5YYhemazF

16:11:11

1,164.00

19

XLON

E0H5YYhemazH

16:11:11

1,164.00

296

XLON

E0H5YYhemazL

16:11:11

1,164.00

305

XLON

E0H5YYhemazO

16:12:22

1,165.00

126

XLON

E0H5YYhemcrh

16:12:41

1,168.00

193

XLON

E0H5YYhemdCP

16:15:12

1,164.00

200

XLON

E0H5YYhemfYN

16:20:22

1,164.00

190

XLON

E0H5YYhemlii

16:20:22

1,164.00

192

XLON

E0H5YYhemlik

16:20:22

1,164.00

230

XLON

E0H5YYhemlim

16:20:22

1,164.00

199

BATE

156728382864

16:20:22

1,164.00

195

CHIX

2977838324010

 

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

 

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