Transaction in Own Shares

Indivior PLC

03 January 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 3, 2024

INDIVIOR PLC ("Indivior") announces that on January 2, 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:	January 2, 2024
Number of ordinary shares purchased:	39,112
Highest Price per share:	1,215.00
Lowest Price per share:	1,186.00
Volume Weighted Average Price per share:	1,202.11

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 136,487,245 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,487,245) 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	13,447	1,201.46
CHIX	19,023	1,202.70
BATE	4,530	1,202.79
AQXE	2,112	1,199.53

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
08:07:17	1,210.00	164	XLON	E0HEG4UmwIy8
08:07:17	1,210.00	35	XLON	E0HEG4UmwIyA
08:09:25	1,205.00	397	XLON	E0HEG4UmwMxi
08:09:25	1,203.00	193	XLON	E0HEG4UmwMyB
08:09:25	1,203.00	57	XLON	E0HEG4UmwMyD
08:09:25	1,203.00	60	XLON	E0HEG4UmwMyF
08:09:25	1,203.00	76	XLON	E0HEG4UmwMyH
08:19:03	1,198.00	205	CHIX	2977838245552
08:19:03	1,197.00	38	BATE	156728338118
08:19:03	1,197.00	205	XLON	E0HEG4Umwb0g
08:19:03	1,197.00	172	BATE	156728338119
08:31:02	1,200.00	134	XLON	E0HEG4UmwqTE
08:31:02	1,200.00	61	XLON	E0HEG4UmwqTG
08:33:55	1,201.00	70	CHIX	2977838247582
08:33:55	1,201.00	65	CHIX	2977838247583
08:36:15	1,201.00	68	CHIX	2977838247857
08:37:06	1,200.00	31	BATE	156728339721
08:37:39	1,200.00	98	BATE	156728339789
08:40:24	1,198.00	374	CHIX	2977838248326
08:40:25	1,197.00	208	CHIX	2977838248330
08:44:25	1,196.00	221	CHIX	2977838248680
08:44:25	1,195.00	213	BATE	156728340187
08:51:13	1,192.00	208	CHIX	2977838249626
08:51:13	1,191.00	212	XLON	E0HEG4UmxAXt
09:01:52	1,193.00	148	AQXE	7646
09:04:22	1,193.00	223	AQXE	7925
09:05:48	1,190.00	4	BATE	156728341799
09:05:48	1,190.00	215	BATE	156728341800
09:05:48	1,190.00	216	CHIX	2977838251299
09:10:23	1,189.00	13	BATE	156728342170
09:10:23	1,189.00	182	BATE	156728342171
09:10:23	1,189.00	203	CHIX	2977838251804
09:11:22	1,188.00	227	XLON	E0HEG4UmxR38
09:14:42	1,186.00	56	CHIX	2977838252539
09:14:42	1,186.00	171	CHIX	2977838252540
09:20:13	1,190.00	235	AQXE	9948
09:32:59	1,191.00	225	XLON	E0HEG4Umxm2S
09:36:08	1,191.00	223	CHIX	2977838255438
09:39:30	1,191.00	98	CHIX	2977838255883
09:39:30	1,191.00	100	XLON	E0HEG4Umxrm6
09:43:04	1,191.00	208	CHIX	2977838256399
09:49:03	1,191.00	173	CHIX	2977838257070
09:49:03	1,191.00	26	CHIX	2977838257071
09:49:39	1,190.50	231	XLON	E0HEG4Umy0jt
09:49:39	1,190.00	43	AQXE	13186
09:49:39	1,190.00	176	AQXE	13187
09:49:39	1,190.00	29	BATE	156728345437
09:49:39	1,190.00	106	BATE	156728345438
09:49:39	1,190.00	208	CHIX	2977838257114
09:49:39	1,190.00	95	BATE	156728345439
10:01:09	1,189.00	204	XLON	E0HEG4Umy9xB
10:01:09	1,189.00	202	XLON	E0HEG4Umy9xD
10:06:34	1,188.00	211	XLON	E0HEG4UmyDmq
10:06:34	1,188.00	210	XLON	E0HEG4UmyDmu
10:19:38	1,188.00	149	AQXE	16298
10:19:38	1,188.00	66	XLON	E0HEG4UmyMag
10:27:33	1,188.00	11	CHIX	2977838261682
10:27:33	1,188.00	222	CHIX	2977838261683
10:35:34	1,189.00	440	CHIX	2977838262360
10:36:01	1,189.00	198	XLON	E0HEG4UmyX5R
10:39:47	1,189.00	101	CHIX	2977838262818
10:39:47	1,189.00	104	CHIX	2977838262819
10:43:38	1,189.00	204	XLON	E0HEG4Umyab2
10:48:00	1,189.00	176	CHIX	2977838263794
10:48:00	1,189.00	51	CHIX	2977838263795
10:51:49	1,190.00	198	CHIX	2977838264211
10:53:02	1,189.00	173	CHIX	2977838264317
10:53:02	1,189.00	138	CHIX	2977838264318
10:53:02	1,189.00	123	CHIX	2977838264319
10:53:02	1,189.00	207	CHIX	2977838264320
11:08:17	1,189.00	30	AQXE	20853
11:08:17	1,189.00	1	BATE	156728351009
11:08:17	1,189.00	155	XLON	E0HEG4Umysg1
11:08:17	1,189.00	46	XLON	E0HEG4Umysg3
11:14:09	1,191.00	212	XLON	E0HEG4Umyw6U
11:14:09	1,191.00	425	XLON	E0HEG4Umyw6W
11:25:35	1,192.00	19	XLON	E0HEG4Umz56N
11:25:35	1,192.00	177	XLON	E0HEG4Umz56P
11:25:35	1,192.00	17	XLON	E0HEG4Umz56R
11:27:29	1,193.00	572	CHIX	2977838267649
11:41:15	1,194.00	40	AQXE	24511
11:41:52	1,199.00	227	XLON	E0HEG4UmzMTx
11:46:22	1,199.00	201	CHIX	2977838270875
11:50:26	1,200.00	219	XLON	E0HEG4UmzThD
11:54:41	1,201.00	70	CHIX	2977838271736
11:54:41	1,201.00	140	CHIX	2977838271737
11:58:53	1,206.00	40	AQXE	26251
11:59:30	1,206.00	72	AQXE	26293
11:59:30	1,206.00	156	AQXE	26294
12:02:05	1,203.00	513	CHIX	2977838272616
12:10:52	1,203.00	196	CHIX	2977838273780
12:10:52	1,203.00	26	CHIX	2977838273781
12:10:52	1,203.00	217	CHIX	2977838273782
12:12:45	1,201.00	15	XLON	E0HEG4UmzkCp
12:12:45	1,201.00	215	XLON	E0HEG4UmzkCr
12:32:26	1,199.00	632	CHIX	2977838275981
12:36:58	1,198.00	435	XLON	E0HEG4Umzzkm
12:36:58	1,198.00	200	XLON	E0HEG4Umzzko
12:42:18	1,195.00	230	XLON	E0HEG4Un049N
12:50:25	1,196.00	229	BATE	156728359184
12:57:13	1,198.00	209	CHIX	2977838279161
13:00:37	1,198.00	221	BATE	156728359796
13:15:01	1,199.00	524	CHIX	2977838281258
13:15:01	1,199.00	352	XLON	E0HEG4Un0QqL
13:22:53	1,200.00	98	CHIX	2977838282282
13:23:36	1,200.00	411	XLON	E0HEG4Un0Xre
13:23:36	1,200.00	428	CHIX	2977838282420
13:23:36	1,200.00	211	CHIX	2977838282422
13:28:03	1,200.00	210	XLON	E0HEG4Un0atS
13:33:13	1,203.00	428	BATE	156728362568
13:43:50	1,203.00	1	XLON	E0HEG4Un0nZn
13:43:50	1,203.00	167	XLON	E0HEG4Un0nZp
13:47:31	1,203.00	11	XLON	E0HEG4Un0pZb
13:49:35	1,203.00	12	XLON	E0HEG4Un0qoR
13:53:44	1,203.00	557	XLON	E0HEG4Un0siu
13:53:44	1,203.00	82	XLON	E0HEG4Un0siw
13:53:44	1,203.00	39	BATE	156728364085
13:53:44	1,203.00	23	CHIX	2977838286065
13:53:44	1,203.00	405	CHIX	2977838286066
13:53:48	1,203.00	190	CHIX	2977838286074
14:04:54	1,208.00	130	BATE	156728365064
14:04:54	1,208.00	89	BATE	156728365065
14:04:54	1,208.00	236	CHIX	2977838287693
14:04:54	1,208.00	110	BATE	156728365066
14:04:54	1,208.00	159	CHIX	2977838287694
14:04:54	1,208.00	232	XLON	E0HEG4Un11Gl
14:04:54	1,208.00	266	XLON	E0HEG4Un11Gt
14:17:36	1,209.00	12	BATE	156728366108
14:17:36	1,209.00	109	XLON	E0HEG4Un1AVs
14:17:36	1,209.00	101	XLON	E0HEG4Un1AVu
14:20:25	1,209.00	35	CHIX	2977838289847
14:20:25	1,209.00	167	XLON	E0HEG4Un1DOj
14:24:19	1,208.00	94	CHIX	2977838290334
14:24:19	1,208.00	379	CHIX	2977838290335
14:24:19	1,208.00	126	CHIX	2977838290336
14:30:53	1,206.00	201	CHIX	2977838292065
14:30:53	1,206.00	296	CHIX	2977838292067
14:30:53	1,206.00	89	CHIX	2977838292069
14:30:53	1,206.00	203	CHIX	2977838292070
14:30:53	1,206.00	30	AQXE	42766
14:30:53	1,206.00	16	AQXE	42767
14:30:53	1,206.00	18	AQXE	42768
14:30:53	1,206.00	143	AQXE	42769
14:32:58	1,206.00	234	CHIX	2977838293371
14:32:58	1,206.00	58	CHIX	2977838293372
14:36:02	1,205.00	281	CHIX	2977838294600
14:36:02	1,205.00	289	BATE	156728369217
14:37:12	1,204.00	232	CHIX	2977838295051
14:48:42	1,205.00	232	BATE	156728372158
14:50:19	1,206.00	211	XLON	E0HEG4Un1vvB
14:50:37	1,204.00	471	XLON	E0HEG4Un1wOk
14:50:37	1,203.00	77	CHIX	2977838300755
14:50:37	1,203.00	22	CHIX	2977838300756
14:50:37	1,203.00	198	AQXE	51665
14:50:37	1,203.00	24	CHIX	2977838300757
14:50:37	1,203.00	83	CHIX	2977838300758
14:50:37	1,203.00	214	XLON	E0HEG4Un1wPB
14:50:47	1,201.00	196	XLON	E0HEG4Un1wfo
15:02:02	1,210.00	87	BATE	156728374858
15:04:17	1,210.00	178	BATE	156728375343
15:04:17	1,210.00	296	BATE	156728375344
15:09:03	1,209.00	41	CHIX	2977838306746
15:09:03	1,209.00	265	CHIX	2977838306747
15:09:03	1,208.00	182	CHIX	2977838306751
15:09:03	1,208.00	22	CHIX	2977838306752
15:09:03	1,208.00	109	CHIX	2977838306753
15:09:52	1,206.00	198	CHIX	2977838306961
15:19:06	1,209.00	95	AQXE	58951
15:27:01	1,212.00	35	CHIX	2977838312328
15:27:01	1,212.00	48	CHIX	2977838312329
15:27:01	1,212.00	111	CHIX	2977838312330
15:31:10	1,213.00	21	CHIX	2977838313563
15:31:20	1,212.00	154	CHIX	2977838313618
15:31:20	1,212.00	50	CHIX	2977838313619
15:31:54	1,211.00	488	XLON	E0HEG4Un2iIm
15:31:54	1,211.00	239	BATE	156728380401
15:31:54	1,211.00	84	CHIX	2977838313682
15:31:54	1,211.00	11	CHIX	2977838313683
15:31:54	1,211.00	631	CHIX	2977838313684
15:35:19	1,212.00	536	CHIX	2977838314535
15:40:39	1,215.00	570	CHIX	2977838316369
15:40:48	1,214.00	287	CHIX	2977838316454
15:40:48	1,214.00	53	CHIX	2977838316455
15:50:02	1,215.00	222	XLON	E0HEG4Un34d5
15:50:02	1,215.00	5	XLON	E0HEG4Un34d7
15:50:02	1,214.00	352	CHIX	2977838319382
15:50:02	1,214.00	335	CHIX	2977838319384
15:55:27	1,211.00	304	CHIX	2977838320937
16:00:43	1,212.00	373	CHIX	2977838323092
16:00:43	1,212.00	122	BATE	156728385808
16:00:43	1,212.00	251	XLON	E0HEG4Un3HDh
16:05:45	1,214.00	70	XLON	E0HEG4Un3MOZ
16:06:01	1,214.00	22	XLON	E0HEG4Un3Mey
16:06:26	1,214.00	192	AQXE	71968
16:07:21	1,214.00	108	AQXE	72188
16:07:21	1,214.00	23	XLON	E0HEG4Un3OHr
16:07:27	1,212.00	118	XLON	E0HEG4Un3OMB
16:07:27	1,212.00	142	XLON	E0HEG4Un3OMD
16:07:27	1,212.00	108	XLON	E0HEG4Un3OMF
16:07:27	1,212.00	157	XLON	E0HEG4Un3OMH
16:07:27	1,212.00	127	BATE	156728387033
16:07:27	1,212.00	129	BATE	156728387034
16:07:27	1,212.00	385	CHIX	2977838325182
16:07:27	1,212.00	144	CHIX	2977838325186
16:07:27	1,212.00	250	CHIX	2977838325187
16:07:27	1,212.00	1	CHIX	2977838325188
16:13:15	1,211.00	401	CHIX	2977838327699
16:13:15	1,211.00	56	XLON	E0HEG4Un3VZF
16:13:15	1,211.00	175	XLON	E0HEG4Un3VZH
16:13:15	1,211.00	17	XLON	E0HEG4Un3VZJ
16:13:15	1,211.00	157	XLON	E0HEG4Un3VZM
16:13:15	1,211.00	352	XLON	E0HEG4Un3VZO
16:13:15	1,211.00	237	XLON	E0HEG4Un3VZQ
16:13:15	1,211.00	199	XLON	E0HEG4Un3VZS
16:13:41	1,209.00	231	CHIX	2977838327949
16:17:22	1,209.00	234	CHIX	2977838329662
16:17:22	1,209.00	176	CHIX	2977838329663
16:17:22	1,209.00	275	XLON	E0HEG4Un3bGw
16:17:23	1,209.00	134	XLON	E0HEG4Un3bHa
16:19:13	1,208.00	205	XLON	E0HEG4Un3dFX
16:19:13	1,208.00	15	BATE	156728389954
16:19:13	1,208.00	182	BATE	156728389955
16:23:42	1,207.00	179	BATE	156728391274

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

 

END