Transaction in Own Shares

Indivior PLC
15 January 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 15, 2024

INDIVIOR PLC ("Indivior") announces that on January 12, 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 12, 2024

Number of ordinary shares purchased:

36,123

Highest Price per share:

1,236.00

Lowest Price per share:

1,212.00

Volume Weighted Average Price per share:

1,225.19

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 136,219,014 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,219,014) 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

10,740

1,225.37

CHIX

17,760

1,225.23

BATE

5,283

1,225.29

AQXE

2,340

1,223.86

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

08:09:46

1,231.00

228

XLON

E0HLVfK4AUZi

08:09:46

1,230.00

421

XLON

E0HLVfK4AUa9

08:09:49

1,228.00

110

CHIX

2977838243850

08:09:49

1,228.00

96

CHIX

2977838243851

08:09:49

1,228.00

4

CHIX

2977838243852

08:09:49

1,228.00

210

XLON

E0HLVfK4AUdG

08:09:49

1,227.00

209

CHIX

2977838243853

08:23:00

1,235.00

188

CHIX

2977838246880

08:23:00

1,235.00

26

CHIX

2977838246881

08:23:00

1,234.00

212

XLON

E0HLVfK4Armo

08:33:38

1,235.00

233

AQXE

8909

08:34:11

1,235.00

235

CHIX

2977838249077

08:34:11

1,234.00

236

BATE

156728341558

08:34:11

1,234.00

225

BATE

156728341559

08:44:45

1,221.00

74

XLON

E0HLVfK4BPKv

08:50:33

1,225.00

51

CHIX

2977838251938

08:50:33

1,225.00

198

CHIX

2977838251939

09:00:34

1,227.00

217

CHIX

2977838253298

09:00:34

1,227.00

31

CHIX

2977838253299

09:00:34

1,227.00

118

CHIX

2977838253301

09:00:34

1,227.00

334

CHIX

2977838253302

09:00:34

1,227.00

166

CHIX

2977838253303

09:00:34

1,227.00

250

CHIX

2977838253304

09:00:34

1,227.00

16

CHIX

2977838253305

09:16:58

1,231.00

232

XLON

E0HLVfK4BvHF

09:16:58

1,231.00

232

BATE

156728345914

09:16:58

1,231.00

223

BATE

156728345915

09:16:58

1,231.00

233

CHIX

2977838255895

09:16:58

1,231.00

229

CHIX

2977838255896

09:39:22

1,227.00

250

CHIX

2977838259615

09:39:22

1,227.00

2

CHIX

2977838259616

09:39:22

1,227.00

20

CHIX

2977838259617

09:39:22

1,227.00

80

AQXE

20608

09:39:22

1,227.00

144

CHIX

2977838259618

09:39:22

1,227.00

342

AQXE

20609

09:39:22

1,227.00

248

CHIX

2977838259619

09:53:31

1,226.00

26

BATE

156728349467

09:54:01

1,226.00

138

BATE

156728349535

09:54:01

1,226.00

69

BATE

156728349536

10:06:59

1,223.00

226

CHIX

2977838263658

10:06:59

1,223.00

11

CHIX

2977838263659

10:06:59

1,223.00

198

CHIX

2977838263660

10:06:59

1,223.00

209

CHIX

2977838263661

10:10:08

1,224.00

1

BATE

156728351080

10:10:08

1,224.00

29

BATE

156728351081

10:11:25

1,224.00

238

BATE

156728351198

10:13:59

1,224.00

166

CHIX

2977838264832

10:13:59

1,224.00

266

CHIX

2977838264833

10:13:59

1,224.00

210

CHIX

2977838264834

10:28:04

1,224.00

6

AQXE

28134

10:28:04

1,224.00

44

AQXE

28135

10:28:04

1,224.00

29

BATE

156728352614

10:28:07

1,222.00

440

CHIX

2977838266898

10:30:09

1,220.00

228

CHIX

2977838267337

10:43:12

1,220.00

9

CHIX

2977838269235

10:43:12

1,220.00

11

CHIX

2977838269236

10:43:12

1,220.00

174

XLON

E0HLVfK4D220

10:44:08

1,220.00

199

CHIX

2977838269318

10:44:08

1,220.00

132

CHIX

2977838269319

10:44:08

1,220.00

108

BATE

156728354094

10:44:08

1,220.00

88

XLON

E0HLVfK4D2nq

10:44:08

1,220.00

134

XLON

E0HLVfK4D2ns

11:00:15

1,215.00

32

CHIX

2977838271577

11:01:48

1,217.00

218

XLON

E0HLVfK4DGOx

11:03:45

1,216.00

137

XLON

E0HLVfK4DHe0

11:03:45

1,216.00

83

XLON

E0HLVfK4DHe2

11:03:45

1,216.00

135

CHIX

2977838271943

11:03:45

1,216.00

90

BATE

156728355838

11:03:45

1,216.00

191

CHIX

2977838271944

11:03:45

1,216.00

17

BATE

156728355839

11:09:45

1,213.00

51

CHIX

2977838272740

11:14:17

1,214.00

38

CHIX

2977838273512

11:14:17

1,214.00

195

CHIX

2977838273513

11:29:31

1,212.00

71

AQXE

36783

11:29:31

1,212.00

157

AQXE

36784

11:29:31

1,212.00

14

CHIX

2977838275619

11:29:31

1,212.00

30

CHIX

2977838275620

11:29:31

1,212.00

166

CHIX

2977838275621

11:32:57

1,216.00

160

XLON

E0HLVfK4DbzM

11:32:57

1,216.00

66

XLON

E0HLVfK4DbzO

11:35:53

1,215.00

116

XLON

E0HLVfK4DddQ

11:35:53

1,215.00

230

CHIX

2977838276547

11:35:53

1,215.00

130

XLON

E0HLVfK4DddX

11:44:14

1,214.00

235

XLON

E0HLVfK4DiqB

11:48:25

1,214.00

223

XLON

E0HLVfK4Dls0

11:50:51

1,212.00

67

CHIX

2977838279409

11:50:51

1,212.00

183

CHIX

2977838279410

12:05:57

1,213.00

225

BATE

156728362431

12:13:28

1,214.00

231

XLON

E0HLVfK4E7xr

12:13:28

1,214.00

462

XLON

E0HLVfK4E7xt

12:13:28

1,214.00

107

XLON

E0HLVfK4E7xv

12:13:28

1,214.00

103

XLON

E0HLVfK4E7xx

12:28:54

1,214.00

105

BATE

156728364241

12:28:54

1,214.00

132

BATE

156728364242

12:33:22

1,216.00

32

AQXE

47427

12:34:06

1,216.00

44

AQXE

47530

12:35:01

1,216.00

44

AQXE

47656

12:35:48

1,216.00

44

AQXE

47753

12:36:48

1,216.00

2

CHIX

2977838286734

12:36:48

1,216.00

248

CHIX

2977838286735

12:41:29

1,216.00

222

BATE

156728365257

12:45:56

1,216.00

209

CHIX

2977838287839

12:47:01

1,215.00

221

XLON

E0HLVfK4ERJU

12:47:01

1,215.00

107

BATE

156728365683

12:47:01

1,215.00

78

CHIX

2977838287931

12:47:01

1,215.00

250

CHIX

2977838287932

13:02:02

1,216.00

236

AQXE

51242

13:06:10

1,216.00

234

AQXE

52026

13:10:27

1,216.00

44

AQXE

52603

13:10:27

1,216.00

74

AQXE

52604

13:12:32

1,216.00

44

AQXE

52891

13:12:32

1,216.00

52

CHIX

2977838291776

13:12:32

1,216.00

34

CHIX

2977838291777

13:14:47

1,216.00

252

BATE

156728368089

13:19:14

1,216.00

158

CHIX

2977838292911

13:19:14

1,216.00

55

CHIX

2977838292912

13:22:00

1,215.00

76

XLON

E0HLVfK4Err9

13:22:00

1,215.00

147

XLON

E0HLVfK4ErrB

13:22:00

1,215.00

331

CHIX

2977838293524

13:22:00

1,215.00

108

BATE

156728368972

13:32:29

1,216.00

349

CHIX

2977838295901

13:32:29

1,216.00

114

BATE

156728370244

13:32:29

1,216.00

136

XLON

E0HLVfK4F2XS

13:32:29

1,216.00

45

XLON

E0HLVfK4F2XU

13:32:29

1,216.00

54

XLON

E0HLVfK4F2XW

13:43:26

1,216.00

18

CHIX

2977838297859

13:43:26

1,216.00

219

CHIX

2977838297860

13:47:59

1,218.00

238

XLON

E0HLVfK4FGxj

13:47:59

1,218.00

247

CHIX

2977838298560

13:47:59

1,218.00

313

CHIX

2977838298562

13:47:59

1,218.00

42

CHIX

2977838298563

13:47:59

1,218.00

39

BATE

156728371826

13:47:59

1,218.00

77

BATE

156728371827

13:47:59

1,218.00

173

BATE

156728371828

13:47:59

1,218.00

39

BATE

156728371829

14:19:03

1,223.00

68

CHIX

2977838306899

14:19:03

1,223.00

403

CHIX

2977838306900

14:19:03

1,223.00

216

CHIX

2977838306901

14:19:03

1,223.00

185

XLON

E0HLVfK4Fntp

14:19:03

1,223.00

75

XLON

E0HLVfK4Fntr

14:19:03

1,223.00

7

CHIX

2977838306902

14:19:03

1,223.00

427

CHIX

2977838306903

14:19:37

1,222.00

223

CHIX

2977838306990

14:19:37

1,222.00

115

CHIX

2977838306991

14:19:37

1,222.00

20

CHIX

2977838306992

14:19:37

1,222.00

117

BATE

156728376490

14:19:37

1,222.00

240

XLON

E0HLVfK4FoEQ

14:30:21

1,225.00

1

XLON

E0HLVfK4G0CM

14:30:21

1,225.00

236

CHIX

2977838310121

14:30:21

1,225.00

240

XLON

E0HLVfK4G0CP

14:40:49

1,227.00

33

CHIX

2977838314195

14:40:49

1,227.00

431

CHIX

2977838314196

14:40:49

1,227.00

333

CHIX

2977838314198

14:40:49

1,227.00

109

BATE

156728381049

14:40:49

1,227.00

244

XLON

E0HLVfK4GIVv

14:40:49

1,227.00

224

XLON

E0HLVfK4GIVx

14:40:49

1,226.00

219

XLON

E0HLVfK4GIW9

14:40:49

1,226.00

106

BATE

156728381050

14:40:49

1,226.00

325

CHIX

2977838314200

14:48:11

1,230.00

108

CHIX

2977838316804

14:51:47

1,231.00

444

CHIX

2977838318127

14:55:25

1,232.00

173

XLON

E0HLVfK4Gd3q

14:55:25

1,232.00

93

XLON

E0HLVfK4Gd3s

14:55:25

1,232.00

274

CHIX

2977838319281

14:55:31

1,230.00

254

XLON

E0HLVfK4GdJr

14:55:31

1,230.00

289

CHIX

2977838319345

15:05:34

1,233.00

16

XLON

E0HLVfK4GswF

15:05:34

1,233.00

250

XLON

E0HLVfK4GswH

15:05:34

1,233.00

175

XLON

E0HLVfK4GswJ

15:07:29

1,232.00

241

BATE

156728387115

15:12:58

1,233.00

229

XLON

E0HLVfK4H1lr

15:14:50

1,233.00

24

XLON

E0HLVfK4H3jF

15:14:50

1,233.00

173

XLON

E0HLVfK4H3jI

15:14:50

1,233.00

16

XLON

E0HLVfK4H3jK

15:14:50

1,232.00

462

CHIX

2977838326543

15:14:50

1,232.00

108

CHIX

2977838326544

15:18:37

1,231.00

147

CHIX

2977838327828

15:18:37

1,231.00

98

CHIX

2977838327829

15:18:37

1,231.00

60

CHIX

2977838327830

15:25:00

1,232.00

25

XLON

E0HLVfK4HFf5

15:25:00

1,232.00

74

XLON

E0HLVfK4HFf7

15:25:53

1,232.00

235

XLON

E0HLVfK4HGGJ

15:29:51

1,231.00

234

BATE

156728391617

15:29:51

1,231.00

16

BATE

156728391618

15:29:51

1,231.00

147

BATE

156728391619

15:29:51

1,231.00

495

CHIX

2977838331588

15:29:51

1,231.00

213

CHIX

2977838331589

15:29:51

1,231.00

250

XLON

E0HLVfK4HKMx

15:29:51

1,231.00

83

XLON

E0HLVfK4HKMz

15:29:51

1,230.00

209

XLON

E0HLVfK4HKNM

15:38:44

1,233.00

250

XLON

E0HLVfK4HTAC

15:38:44

1,233.00

122

BATE

156728393247

15:38:44

1,233.00

372

CHIX

2977838334218

15:49:32

1,235.00

12

CHIX

2977838338783

15:49:32

1,235.00

90

CHIX

2977838338784

15:49:32

1,235.00

135

XLON

E0HLVfK4HhEs

15:51:32

1,236.00

255

CHIX

2977838339530

15:52:38

1,234.00

421

XLON

E0HLVfK4Hky2

15:52:38

1,234.00

206

BATE

156728396846

15:52:38

1,234.00

625

CHIX

2977838340029

15:54:50

1,232.00

141

CHIX

2977838340833

15:54:50

1,232.00

68

CHIX

2977838340834

16:01:39

1,231.00

273

XLON

E0HLVfK4HutF

16:01:39

1,231.00

133

BATE

156728398752

16:01:39

1,231.00

407

CHIX

2977838343135

16:02:23

1,231.00

252

BATE

156728398883

16:12:34

1,231.00

99

AQXE

108832

16:12:34

1,231.00

127

BATE

156728401499

16:12:34

1,231.00

222

CHIX

2977838347376

16:12:34

1,231.00

174

AQXE

108833

16:12:34

1,231.00

7

BATE

156728401500

16:12:34

1,231.00

133

BATE

156728401501

16:12:34

1,231.00

16

CHIX

2977838347377

16:12:34

1,231.00

79

BATE

156728401502

16:12:34

1,231.00

172

CHIX

2977838347378

16:12:34

1,231.00

250

XLON

E0HLVfK4I6mP

16:12:34

1,231.00

26

XLON

E0HLVfK4I6mR

16:19:28

1,231.00

431

XLON

E0HLVfK4IEYu

16:19:28

1,231.00

286

XLON

E0HLVfK4IEZ3

16:23:11

1,233.00

214

AQXE

114189

16:24:17

1,233.00

33

AQXE

114632

16:24:36

1,233.00

44

AQXE

114738

16:24:47

1,233.00

44

AQXE

114826

16:25:18

1,233.00

30

CHIX

2977838354075

16:25:18

1,233.00

13

CHIX

2977838354076

16:25:18

1,233.00

14

CHIX

2977838354077

16:25:18

1,233.00

171

CHIX

2977838354078

16:25:39

1,233.00

3

AQXE

117164

 

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

 

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