Transaction in Own Shares

Indivior PLC
04 January 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 4, 2024

INDIVIOR PLC ("Indivior") announces that on January 3, 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 3, 2024

Number of ordinary shares purchased:

38,726

Highest Price per share:

1,222.00

Lowest Price per share:

1,190.00

Volume Weighted Average Price per share:

1,201.65

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 136,518,924 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,518,924) 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

14,245

1,201.03

CHIX

18,036

1,201.65

BATE

4,763

1,202.77

AQXE

1,682

1,203.73

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

08:00:19

1,219.00

23

XLON

E0HEz1yiSRSE

08:00:19

1,219.00

145

XLON

E0HEz1yiSRSG

08:00:19

1,219.00

31

XLON

E0HEz1yiSRSI

08:00:19

1,219.00

199

XLON

E0HEz1yiSRSM

08:00:19

1,219.00

25

XLON

E0HEz1yiSRSO

08:03:44

1,218.00

214

BATE

156728335321

08:07:54

1,214.00

198

XLON

E0HEz1yiSl1l

08:20:07

1,222.00

201

AQXE

7466

08:20:07

1,221.00

204

BATE

156728337268

08:20:07

1,221.00

207

CHIX

2977838245724

08:28:05

1,216.00

150

CHIX

2977838247214

08:28:05

1,216.00

56

CHIX

2977838247215

08:28:05

1,215.00

242

CHIX

2977838247217

08:30:44

1,211.00

231

XLON

E0HEz1yiTNt2

08:35:09

1,208.00

222

CHIX

2977838248555

08:43:31

1,206.00

225

CHIX

2977838249666

08:43:31

1,205.00

212

BATE

156728339863

08:43:31

1,205.00

16

BATE

156728339864

08:43:31

1,204.00

195

CHIX

2977838249671

08:54:01

1,206.00

236

CHIX

2977838251101

08:56:19

1,204.00

251

CHIX

2977838251441

09:02:17

1,203.00

188

XLON

E0HEz1yiU1Yx

09:02:17

1,203.00

26

XLON

E0HEz1yiU1Yz

09:02:17

1,202.00

116

BATE

156728341670

09:02:17

1,202.00

91

BATE

156728341671

09:02:40

1,200.00

209

XLON

E0HEz1yiU1qk

09:08:27

1,197.00

210

AQXE

19211

09:11:47

1,199.00

433

CHIX

2977838254115

09:24:42

1,205.00

32

AQXE

23141

09:24:42

1,205.00

57

CHIX

2977838256198

09:25:53

1,205.00

84

BATE

156728344526

09:25:53

1,205.00

3

CHIX

2977838256361

09:25:53

1,205.00

126

CHIX

2977838256362

09:30:24

1,206.00

144

CHIX

2977838256992

09:30:24

1,206.00

90

CHIX

2977838256993

09:32:46

1,206.00

399

XLON

E0HEz1yiUZ2W

09:33:05

1,205.00

201

CHIX

2977838257430

09:33:05

1,205.00

194

CHIX

2977838257431

09:45:43

1,203.00

209

CHIX

2977838259824

09:49:03

1,203.00

201

CHIX

2977838260448

09:52:18

1,202.00

450

XLON

E0HEz1yiUsoe

09:52:18

1,201.00

224

CHIX

2977838261130

10:03:50

1,200.00

130

CHIX

2977838263557

10:03:50

1,200.00

59

XLON

E0HEz1yiV3aU

10:03:50

1,200.00

38

XLON

E0HEz1yiV3aW

10:07:44

1,202.00

12

XLON

E0HEz1yiV7zN

10:07:44

1,202.00

152

XLON

E0HEz1yiV7zP

10:07:44

1,202.00

60

XLON

E0HEz1yiV7zR

10:11:42

1,202.00

55

CHIX

2977838264908

10:11:42

1,202.00

163

CHIX

2977838264909

10:15:29

1,203.00

60

BATE

156728350321

10:15:29

1,203.00

125

BATE

156728350322

10:16:50

1,202.00

60

CHIX

2977838265666

10:16:50

1,202.00

337

CHIX

2977838265669

10:25:51

1,204.00

195

CHIX

2977838267025

10:28:27

1,202.00

186

XLON

E0HEz1yiVQem

10:28:27

1,202.00

16

XLON

E0HEz1yiVQeo

10:28:27

1,202.00

208

AQXE

35697

10:28:27

1,201.00

224

CHIX

2977838267501

10:41:14

1,205.00

211

CHIX

2977838269621

10:45:09

1,206.00

203

CHIX

2977838270268

10:49:05

1,207.00

226

XLON

E0HEz1yiViX5

10:50:29

1,207.00

408

BATE

156728354199

10:50:29

1,207.00

27

BATE

156728354200

11:01:37

1,206.00

175

AQXE

41278

11:01:37

1,206.00

45

AQXE

41279

11:01:37

1,205.00

81

CHIX

2977838272545

11:01:38

1,205.00

503

CHIX

2977838272548

11:01:38

1,205.00

59

CHIX

2977838272551

11:18:19

1,199.00

81

BATE

156728356991

11:18:55

1,197.00

205

CHIX

2977838275020

11:18:55

1,197.00

8

CHIX

2977838275021

11:18:55

1,197.00

202

XLON

E0HEz1yiW5VP

11:25:06

1,197.00

214

XLON

E0HEz1yiWA5b

11:25:06

1,197.00

208

CHIX

2977838275989

11:33:13

1,197.00

419

CHIX

2977838277500

11:37:24

1,197.00

68

XLON

E0HEz1yiWKON

11:37:24

1,197.00

152

XLON

E0HEz1yiWKOP

11:40:50

1,197.00

228

XLON

E0HEz1yiWO3x

11:47:12

1,197.00

214

XLON

E0HEz1yiWUEg

11:47:12

1,197.00

239

CHIX

2977838280349

11:55:39

1,196.00

234

XLON

E0HEz1yiWaVk

12:06:08

1,193.00

17

XLON

E0HEz1yiWkh0

12:06:08

1,193.00

214

XLON

E0HEz1yiWkh2

12:06:08

1,193.00

225

XLON

E0HEz1yiWkhE

12:06:08

1,192.00

227

XLON

E0HEz1yiWkhg

12:19:22

1,193.00

100

XLON

E0HEz1yiWswe

12:19:22

1,193.00

100

XLON

E0HEz1yiWswi

12:19:22

1,193.00

202

CHIX

2977838285463

12:19:22

1,193.00

169

XLON

E0HEz1yiWswl

12:19:22

1,193.00

250

XLON

E0HEz1yiWswn

12:19:22

1,193.00

3

XLON

E0HEz1yiWswp

12:28:25

1,192.00

196

XLON

E0HEz1yiX0Xh

12:28:25

1,192.00

101

XLON

E0HEz1yiX0Xj

12:28:25

1,192.00

92

XLON

E0HEz1yiX0Xm

12:41:11

1,199.00

8

CHIX

2977838288308

12:41:11

1,199.00

139

CHIX

2977838288309

12:41:11

1,199.00

23

CHIX

2977838288310

12:41:11

1,199.00

2

CHIX

2977838288311

12:43:56

1,198.00

206

CHIX

2977838288657

12:49:28

1,199.00

194

CHIX

2977838289387

12:49:28

1,199.00

206

CHIX

2977838289391

12:49:28

1,199.00

185

CHIX

2977838289392

12:49:28

1,199.00

208

CHIX

2977838289394

13:00:36

1,199.00

5

AQXE

61331

13:00:36

1,199.00

197

BATE

156728366711

13:04:00

1,200.00

235

AQXE

61721

13:07:53

1,200.00

4

AQXE

62145

13:07:53

1,200.00

211

BATE

156728367280

13:11:23

1,202.00

209

CHIX

2977838292214

13:14:33

1,202.00

4

CHIX

2977838292555

13:14:51

1,203.00

23

CHIX

2977838292585

13:14:51

1,203.00

130

CHIX

2977838292587

13:14:51

1,203.00

58

CHIX

2977838292588

13:16:33

1,202.00

121

BATE

156728367838

13:16:33

1,202.00

369

CHIX

2977838292822

13:16:33

1,202.00

249

XLON

E0HEz1yiXatp

13:21:52

1,201.00

203

XLON

E0HEz1yiXf3e

13:25:52

1,199.00

223

XLON

E0HEz1yiXhv5

13:25:52

1,199.00

206

XLON

E0HEz1yiXhv7

13:36:47

1,198.00

54

XLON

E0HEz1yiXq5k

13:36:47

1,198.00

150

XLON

E0HEz1yiXq5m

13:36:47

1,198.00

227

CHIX

2977838296219

13:36:47

1,198.00

215

CHIX

2977838296220

13:36:47

1,198.00

194

CHIX

2977838296224

13:46:21

1,198.00

629

XLON

E0HEz1yiXxEl

13:46:21

1,198.00

210

XLON

E0HEz1yiXxEr

13:50:07

1,198.00

213

CHIX

2977838298404

13:59:10

1,197.00

604

BATE

156728372397

13:59:10

1,197.00

163

CHIX

2977838299952

13:59:10

1,197.00

56

CHIX

2977838299953

14:09:04

1,190.00

227

CHIX

2977838301816

14:14:35

1,193.00

209

BATE

156728374538

14:16:52

1,194.00

90

CHIX

2977838303601

14:16:52

1,194.00

3

CHIX

2977838303602

14:16:52

1,194.00

92

CHIX

2977838303603

14:16:52

1,194.00

18

CHIX

2977838303604

14:19:03

1,195.00

154

CHIX

2977838304184

14:19:03

1,195.00

25

XLON

E0HEz1yiYPjC

14:21:14

1,195.00

230

CHIX

2977838304852

14:23:17

1,197.00

209

XLON

E0HEz1yiYUIf

14:23:17

1,197.00

33

XLON

E0HEz1yiYUIh

14:23:17

1,197.00

118

BATE

156728375776

14:23:17

1,197.00

206

CHIX

2977838305296

14:23:17

1,197.00

155

CHIX

2977838305297

14:23:17

1,196.00

219

XLON

E0HEz1yiYUIx

14:33:46

1,198.00

318

XLON

E0HEz1yiYk4M

14:34:22

1,198.00

125

CHIX

2977838309241

14:34:22

1,198.00

100

CHIX

2977838309248

14:34:22

1,198.00

53

CHIX

2977838309252

14:34:22

1,198.00

139

CHIX

2977838309254

14:40:35

1,202.00

3

BATE

156728379926

14:40:53

1,202.00

84

CHIX

2977838311558

14:41:06

1,202.00

32

AQXE

83388

14:41:06

1,202.00

117

XLON

E0HEz1yiYzul

14:41:23

1,202.00

190

CHIX

2977838311762

14:41:23

1,202.00

44

CHIX

2977838311763

14:43:12

1,203.00

42

XLON

E0HEz1yiZ33t

14:43:12

1,203.00

98

XLON

E0HEz1yiZ33v

14:43:56

1,202.00

250

XLON

E0HEz1yiZ3tp

14:43:56

1,202.00

96

XLON

E0HEz1yiZ3tr

14:43:56

1,202.00

169

BATE

156728380673

14:43:56

1,202.00

514

CHIX

2977838312614

14:43:56

1,201.00

316

XLON

E0HEz1yiZ3u2

14:54:02

1,203.00

495

CHIX

2977838315741

14:54:02

1,203.00

162

BATE

156728382882

14:54:02

1,203.00

332

XLON

E0HEz1yiZKXC

15:00:56

1,202.00

379

XLON

E0HEz1yiZVZw

15:00:56

1,202.00

185

BATE

156728384697

15:00:56

1,202.00

139

CHIX

2977838318708

15:00:56

1,202.00

425

CHIX

2977838318709

15:07:55

1,203.00

146

CHIX

2977838321209

15:07:55

1,203.00

56

CHIX

2977838321210

15:10:08

1,202.00

173

XLON

E0HEz1yiZoqR

15:10:08

1,202.00

144

XLON

E0HEz1yiZoqT

15:10:09

1,201.00

288

CHIX

2977838321771

15:10:09

1,201.00

305

XLON

E0HEz1yiZorh

15:20:15

1,201.00

10

XLON

E0HEz1yia4iL

15:20:15

1,201.00

243

XLON

E0HEz1yia4iN

15:20:15

1,201.00

123

BATE

156728388996

15:20:15

1,201.00

377

CHIX

2977838325120

15:20:15

1,201.00

300

CHIX

2977838325122

15:22:41

1,200.00

277

CHIX

2977838325952

15:31:57

1,203.00

105

XLON

E0HEz1yiaLGm

15:31:57

1,203.00

30

XLON

E0HEz1yiaLGo

15:31:57

1,203.00

84

XLON

E0HEz1yiaLGq

15:33:37

1,203.00

153

CHIX

2977838329142

15:33:37

1,203.00

55

CHIX

2977838329143

15:35:22

1,203.00

102

CHIX

2977838329676

15:35:22

1,203.00

99

CHIX

2977838329677

15:37:00

1,203.00

129

BATE

156728392497

15:37:00

1,203.00

46

BATE

156728392498

15:37:00

1,203.00

31

BATE

156728392499

15:37:00

1,203.00

13

BATE

156728392500

15:38:45

1,203.00

68

CHIX

2977838330643

15:38:45

1,203.00

85

CHIX

2977838330644

15:38:45

1,203.00

67

CHIX

2977838330645

15:40:02

1,201.00

264

XLON

E0HEz1yiaWIW

15:40:02

1,201.00

268

CHIX

2977838331104

15:40:02

1,201.00

258

CHIX

2977838331106

15:40:02

1,201.00

238

AQXE

107220

15:40:02

1,201.00

297

AQXE

107221

15:51:19

1,205.00

1

XLON

E0HEz1yiak2g

15:51:19

1,205.00

107

XLON

E0HEz1yiak2i

15:51:19

1,205.00

128

XLON

E0HEz1yiak2k

15:51:34

1,204.00

1,423

XLON

E0HEz1yiakMQ

15:58:02

1,204.00

233

XLON

E0HEz1yiarBf

15:58:02

1,204.00

315

XLON

E0HEz1yiarBr

16:04:26

1,203.00

215

XLON

E0HEz1yib088

16:04:26

1,202.00

355

CHIX

2977838339307

16:04:26

1,202.00

15

CHIX

2977838339310

16:04:26

1,202.00

323

CHIX

2977838339311

16:14:08

1,203.00

89

XLON

E0HEz1yibBWg

16:14:08

1,203.00

112

XLON

E0HEz1yibBWi

16:14:53

1,204.00

94

CHIX

2977838343349

16:14:53

1,204.00

105

CHIX

2977838343350

16:15:57

1,204.00

62

CHIX

2977838343856

16:15:57

1,204.00

90

CHIX

2977838343857

16:15:57

1,204.00

63

CHIX

2977838343858

16:18:41

1,204.00

6

CHIX

2977838345356

16:18:41

1,204.00

17

CHIX

2977838345357

16:18:41

1,204.00

106

CHIX

2977838345358

16:18:41

1,204.00

90

CHIX

2977838345359

16:18:41

1,202.00

393

BATE

156728403612

16:18:41

1,202.00

195

BATE

156728403613

16:18:41

1,202.00

228

CHIX

2977838345363

16:18:41

1,202.00

200

CHIX

2977838345364

16:24:09

1,200.00

29

BATE

156728405561

16:24:16

1,200.00

19

BATE

156728405576

16:24:18

1,200.00

84

BATE

156728405580

16:24:30

1,200.00

84

BATE

156728405650

16:27:11

1,200.00

23

XLON

E0HEz1yibSSn

16:27:14

1,200.00

4

XLON

E0HEz1yibSZ2

 

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

 

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