Transaction in Own Shares

Indivior PLC
12 February 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 12, 2024

INDIVIOR PLC ("Indivior") announces that on February 9, 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:

February 9, 2024

Number of ordinary shares purchased:

32,926

Highest Price per share:

1,408.00

Lowest Price per share:

1,383.00

Volume Weighted Average Price per share:

1,397.96

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 135,550,096 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,550,096) 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

10,762

1,396.24

CHIX

15,661

1,398.66

BATE

5,742

1,398.93

AQXE

761

1,400.30

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

08:06:16

1,384.00

422

XLON

E0HfoWq2nnck

08:06:16

1,383.00

208

XLON

E0HfoWq2nndH

08:18:20

1,386.00

201

XLON

E0HfoWq2o6XJ

08:18:20

1,386.00

23

XLON

E0HfoWq2o6XL

08:21:57

1,386.00

193

XLON

E0HfoWq2oBvk

08:21:57

1,386.00

25

XLON

E0HfoWq2oBvm

08:34:29

1,392.00

12

CHIX

2977838251204

08:34:31

1,392.00

1

CHIX

2977838251217

08:41:51

1,390.00

239

XLON

E0HfoWq2oY7r

08:41:51

1,390.00

426

XLON

E0HfoWq2oY7v

08:41:52

1,390.00

221

BATE

156728337934

08:42:37

1,395.00

210

XLON

E0HfoWq2oZNm

08:43:48

1,392.00

462

CHIX

2977838252639

08:54:58

1,391.00

1

BATE

156728339056

08:54:58

1,391.00

43

XLON

E0HfoWq2ompC

08:54:58

1,391.00

79

XLON

E0HfoWq2ompE

08:54:58

1,391.00

92

XLON

E0HfoWq2ompG

08:56:19

1,390.00

40

CHIX

2977838254422

08:56:19

1,390.00

384

CHIX

2977838254423

08:57:27

1,389.00

203

XLON

E0HfoWq2opAV

09:12:02

1,391.00

81

CHIX

2977838256500

09:12:02

1,391.00

126

CHIX

2977838256501

09:12:02

1,391.00

228

XLON

E0HfoWq2p3dZ

09:12:02

1,390.00

227

CHIX

2977838256502

09:12:02

1,390.00

209

CHIX

2977838256503

09:22:02

1,387.00

22

CHIX

2977838257794

09:22:02

1,387.00

187

CHIX

2977838257795

09:22:02

1,387.00

205

XLON

E0HfoWq2pB7w

09:35:37

1,392.00

222

XLON

E0HfoWq2pLfL

09:40:07

1,393.00

186

CHIX

2977838260087

09:40:19

1,390.00

22

XLON

E0HfoWq2pOia

09:40:19

1,390.00

191

XLON

E0HfoWq2pOic

09:46:28

1,389.00

210

CHIX

2977838260892

09:46:28

1,389.00

98

CHIX

2977838260893

09:47:10

1,389.00

84

CHIX

2977838260956

09:47:10

1,389.00

30

CHIX

2977838260957

09:49:33

1,388.00

208

XLON

E0HfoWq2pW0c

10:00:23

1,390.00

5

BATE

156728344163

10:00:23

1,390.00

94

BATE

156728344164

10:00:23

1,390.00

27

BATE

156728344165

10:03:04

1,390.00

193

BATE

156728344411

10:03:04

1,390.00

49

BATE

156728344412

10:07:03

1,388.00

149

CHIX

2977838263341

10:07:03

1,388.00

67

CHIX

2977838263342

10:07:03

1,388.00

149

XLON

E0HfoWq2phhe

10:07:03

1,388.00

70

XLON

E0HfoWq2phhg

10:07:03

1,388.00

180

XLON

E0HfoWq2phhi

10:07:03

1,388.00

35

XLON

E0HfoWq2phhk

10:22:40

1,392.00

12

BATE

156728346121

10:22:40

1,392.00

100

BATE

156728346122

10:24:49

1,392.00

42

BATE

156728346282

10:24:49

1,392.00

100

BATE

156728346283

10:30:28

1,395.00

244

XLON

E0HfoWq2pyFo

10:30:28

1,395.00

280

XLON

E0HfoWq2pyFq

10:30:28

1,395.00

196

XLON

E0HfoWq2pyFs

10:30:28

1,395.00

207

BATE

156728346771

10:54:00

1,395.00

174

BATE

156728348974

10:54:00

1,395.00

22

BATE

156728348975

10:54:00

1,395.00

15

BATE

156728348976

10:54:00

1,395.00

211

BATE

156728348977

10:54:00

1,395.00

452

CHIX

2977838269756

10:54:00

1,395.00

53

XLON

E0HfoWq2qBWz

10:54:00

1,395.00

152

XLON

E0HfoWq2qBX1

11:02:08

1,390.00

57

CHIX

2977838271049

11:15:23

1,398.00

210

BATE

156728351268

11:20:21

1,401.00

238

CHIX

2977838273652

11:24:13

1,399.00

204

CHIX

2977838274184

11:31:23

1,403.00

211

BATE

156728352746

11:34:32

1,402.00

213

BATE

156728353020

11:34:32

1,402.00

209

XLON

E0HfoWq2qb4T

11:36:57

1,402.00

223

CHIX

2977838275970

11:50:56

1,403.00

209

XLON

E0HfoWq2qlEN

11:51:29

1,405.00

112

BATE

156728354375

11:51:29

1,405.00

342

CHIX

2977838277651

11:51:29

1,405.00

86

XLON

E0HfoWq2qlZy

11:51:29

1,405.00

144

XLON

E0HfoWq2qla0

12:03:51

1,404.00

106

BATE

156728355538

12:03:51

1,404.00

126

BATE

156728355540

12:10:03

1,403.00

210

CHIX

2977838280016

12:18:03

1,399.00

152

CHIX

2977838281036

12:18:03

1,399.00

74

CHIX

2977838281037

12:18:03

1,398.00

220

CHIX

2977838281038

12:22:02

1,394.00

189

XLON

E0HfoWq2r2c2

12:36:09

1,399.00

12

CHIX

2977838283430

12:36:24

1,400.00

241

CHIX

2977838283438

12:36:24

1,399.00

36

AQXE

51753

12:36:24

1,399.00

15

CHIX

2977838283440

12:36:24

1,399.00

36

AQXE

51754

12:36:24

1,399.00

161

AQXE

51755

12:36:24

1,399.00

202

CHIX

2977838283441

12:49:40

1,398.00

214

CHIX

2977838284861

12:49:42

1,397.00

66

CHIX

2977838284865

12:55:22

1,402.00

243

CHIX

2977838285564

12:57:46

1,401.00

94

XLON

E0HfoWq2rOeu

12:57:46

1,401.00

119

XLON

E0HfoWq2rOew

12:57:46

1,401.00

70

CHIX

2977838285912

12:57:46

1,401.00

136

CHIX

2977838285913

13:02:02

1,403.00

158

CHIX

2977838286404

13:02:03

1,403.00

60

CHIX

2977838286406

13:05:57

1,403.00

112

BATE

156728360644

13:05:57

1,403.00

117

BATE

156728360645

13:09:09

1,405.00

231

BATE

156728360955

13:13:02

1,408.00

254

CHIX

2977838287736

13:26:10

1,408.00

209

XLON

E0HfoWq2rfEK

13:28:57

1,407.00

430

XLON

E0HfoWq2rhhP

13:28:57

1,406.00

244

CHIX

2977838289896

13:34:32

1,404.00

213

CHIX

2977838291712

13:34:32

1,403.00

222

XLON

E0HfoWq2rqjU

13:52:07

1,404.00

480

CHIX

2977838294745

13:52:16

1,403.00

233

BATE

156728365725

13:58:00

1,404.00

33

CHIX

2977838295595

13:58:00

1,404.00

100

CHIX

2977838295596

13:58:00

1,404.00

94

XLON

E0HfoWq2s80z

14:01:38

1,404.00

43

CHIX

2977838296157

14:01:38

1,404.00

24

CHIX

2977838296158

14:01:38

1,404.00

14

CHIX

2977838296159

14:01:38

1,404.00

159

XLON

E0HfoWq2sB3S

14:01:39

1,402.00

201

XLON

E0HfoWq2sB4i

14:01:39

1,402.00

98

BATE

156728366737

14:01:39

1,402.00

298

CHIX

2977838296163

14:01:39

1,402.00

224

CHIX

2977838296165

14:16:53

1,403.00

222

CHIX

2977838298661

14:19:18

1,401.00

207

XLON

E0HfoWq2sNeA

14:19:18

1,401.00

214

XLON

E0HfoWq2sNeE

14:19:18

1,401.00

77

CHIX

2977838299151

14:19:18

1,401.00

205

BATE

156728368799

14:19:18

1,401.00

128

CHIX

2977838299152

14:29:09

1,402.00

453

CHIX

2977838301381

14:29:09

1,402.00

269

XLON

E0HfoWq2sVy9

14:39:01

1,405.00

91

AQXE

80008

14:39:15

1,403.00

331

CHIX

2977838305021

14:39:15

1,403.00

58

CHIX

2977838305023

14:39:15

1,403.00

182

CHIX

2977838305024

14:41:39

1,403.00

388

XLON

E0HfoWq2srGi

14:41:39

1,403.00

117

XLON

E0HfoWq2srGk

14:41:39

1,403.00

114

XLON

E0HfoWq2srGm

14:41:39

1,403.00

54

CHIX

2977838305641

14:41:39

1,403.00

170

CHIX

2977838305642

14:41:39

1,403.00

65

CHIX

2977838305643

14:42:58

1,403.00

101

BATE

156728373458

14:49:05

1,404.00

449

BATE

156728374866

14:50:07

1,403.00

234

CHIX

2977838308512

14:58:46

1,403.00

279

BATE

156728376861

14:58:46

1,403.00

221

CHIX

2977838310929

14:58:46

1,403.00

26

AQXE

89116

14:58:46

1,403.00

194

AQXE

89117

14:58:46

1,403.00

213

XLON

E0HfoWq2tDGL

15:01:54

1,400.00

234

CHIX

2977838312112

15:11:08

1,399.00

205

CHIX

2977838314792

15:11:08

1,399.00

215

XLON

E0HfoWq2tTRe

15:14:39

1,398.00

61

BATE

156728380290

15:14:39

1,398.00

150

BATE

156728380291

15:14:39

1,398.00

214

CHIX

2977838315981

15:14:39

1,397.00

237

BATE

156728380294

15:14:39

1,397.00

212

BATE

156728380295

15:19:39

1,396.00

92

XLON

E0HfoWq2tdg2

15:19:39

1,396.00

118

XLON

E0HfoWq2tdg6

15:19:39

1,396.00

219

BATE

156728381370

15:23:22

1,395.00

239

CHIX

2977838318720

15:23:23

1,394.00

234

CHIX

2977838318726

15:30:03

1,395.00

20

CHIX

2977838320614

15:30:03

1,395.00

208

CHIX

2977838320615

15:36:23

1,398.00

245

XLON

E0HfoWq2tvVc

15:38:53

1,398.00

228

CHIX

2977838323590

15:41:09

1,399.00

31

CHIX

2977838324518

15:41:09

1,399.00

115

CHIX

2977838324519

15:41:09

1,399.00

71

CHIX

2977838324520

15:41:15

1,398.00

122

BATE

156728385772

15:41:15

1,398.00

370

CHIX

2977838324552

15:41:15

1,398.00

250

XLON

E0HfoWq2u0mr

15:41:15

1,397.00

217

AQXE

106854

15:41:15

1,397.00

219

CHIX

2977838324553

15:54:36

1,398.00

226

CHIX

2977838328173

15:59:01

1,399.00

151

CHIX

2977838329720

15:59:01

1,399.00

265

CHIX

2977838329721

15:59:01

1,399.00

58

CHIX

2977838329722

15:59:21

1,398.00

12

CHIX

2977838329882

15:59:21

1,398.00

214

CHIX

2977838329883

15:59:21

1,398.00

338

CHIX

2977838329886

15:59:21

1,398.00

111

BATE

156728389577

15:59:21

1,398.00

227

XLON

E0HfoWq2uGk0

16:02:02

1,400.00

428

CHIX

2977838331066

16:10:01

1,398.00

217

CHIX

2977838334110

16:10:01

1,398.00

291

CHIX

2977838334111

16:13:24

1,399.00

273

XLON

E0HfoWq2uVAj

16:13:24

1,399.00

262

XLON

E0HfoWq2uVAl

16:15:37

1,399.00

162

BATE

156728394597

16:18:39

1,401.00

586

CHIX

2977838338299

16:18:39

1,401.00

394

XLON

E0HfoWq2uaf0

16:18:39

1,401.00

192

BATE

156728395661

16:21:48

1,399.00

201

CHIX

2977838340056

 

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

 

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