Transaction in Own Shares

Indivior PLC

07 March 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 7, 2024

INDIVIOR PLC ("Indivior") announces that on March 6, 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:	March 6, 2024
Number of ordinary shares purchased:	25,370
Highest Price per share:	1,725.00
Lowest Price per share:	1,679.00
Volume Weighted Average Price per share:	1,699.49

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 136,250,968 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,250,968) 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	6,817	1,697.76
CHIX	11,037	1,699.43
BATE	5,584	1,701.35
AQXE	1,932	1,700.46

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
08:08:10	1,698.00	231	CHIX	2977838246838
08:08:22	1,697.00	226	XLON	E0HyfTOAOR0K
08:08:22	1,695.00	224	CHIX	2977838246876
08:13:24	1,693.00	224	CHIX	2977838248551
08:16:25	1,681.00	120	XLON	E0HyfTOAOfXp
08:16:25	1,681.00	115	XLON	E0HyfTOAOfXr
08:33:02	1,682.00	106	XLON	E0HyfTOAP00K
08:33:02	1,682.00	48	XLON	E0HyfTOAP00M
08:33:02	1,682.00	10	XLON	E0HyfTOAP00O
08:35:23	1,680.00	214	XLON	E0HyfTOAP31H
08:35:23	1,679.00	200	CHIX	2977838254973
08:35:23	1,679.00	23	CHIX	2977838254974
08:47:19	1,682.00	28	BATE	156728341872
08:47:19	1,682.00	1	BATE	156728341873
08:48:05	1,682.00	3	CHIX	2977838258084
08:48:05	1,682.00	49	CHIX	2977838258085
08:48:05	1,682.00	108	BATE	156728341960
08:51:38	1,680.00	45	BATE	156728342373
08:51:38	1,680.00	34	BATE	156728342374
08:51:38	1,680.00	246	CHIX	2977838258858
08:51:38	1,680.00	327	BATE	156728342375
08:55:53	1,679.00	241	CHIX	2977838259864
09:05:18	1,682.00	16	XLON	E0HyfTOAPc09
09:05:18	1,682.00	25	XLON	E0HyfTOAPc0B
09:05:18	1,682.00	35	XLON	E0HyfTOAPc0D
09:05:18	1,682.00	19	XLON	E0HyfTOAPc0F
09:05:18	1,682.00	96	XLON	E0HyfTOAPc0I
09:05:18	1,682.00	16	XLON	E0HyfTOAPc0K
09:10:49	1,686.00	87	XLON	E0HyfTOAPhoH
09:21:11	1,691.00	66	CHIX	2977838265357
09:21:11	1,691.00	39	CHIX	2977838265358
09:23:48	1,691.00	46	CHIX	2977838265836
09:23:48	1,691.00	39	CHIX	2977838265837
09:23:48	1,691.00	37	CHIX	2977838265838
09:23:48	1,691.00	77	CHIX	2977838265839
09:29:10	1,694.00	31	AQXE	22834
09:29:20	1,694.00	33	XLON	E0HyfTOAPyVA
09:29:26	1,692.00	226	XLON	E0HyfTOAPyaF
09:29:30	1,691.00	217	CHIX	2977838267096
09:29:30	1,690.00	237	CHIX	2977838267099
09:47:20	1,689.00	200	BATE	156728349339
09:47:20	1,689.00	44	BATE	156728349340
09:50:34	1,687.00	217	CHIX	2977838271199
10:00:01	1,692.00	165	CHIX	2977838272899
10:02:16	1,692.00	75	CHIX	2977838273475
10:02:16	1,692.00	247	BATE	156728351321
10:09:50	1,691.00	251	CHIX	2977838274942
10:23:04	1,697.00	208	XLON	E0HyfTOAQfLO
10:23:04	1,697.00	56	CHIX	2977838277424
10:23:04	1,697.00	153	CHIX	2977838277425
10:23:14	1,696.00	248	XLON	E0HyfTOAQfSe
10:24:16	1,696.00	227	XLON	E0HyfTOAQgLr
10:32:48	1,695.00	78	XLON	E0HyfTOAQmHj
10:32:48	1,695.00	153	XLON	E0HyfTOAQmHm
10:52:37	1,696.00	47	AQXE	41811
10:52:37	1,696.00	165	AQXE	41812
10:58:54	1,696.00	38	XLON	E0HyfTOAR5Qz
10:58:54	1,696.00	178	XLON	E0HyfTOAR5R1
10:58:54	1,696.00	110	BATE	156728358467
10:58:54	1,696.00	47	AQXE	43158
10:58:54	1,696.00	2	CHIX	2977838284351
10:58:54	1,696.00	283	CHIX	2977838284352
11:10:12	1,691.00	63	CHIX	2977838287156
11:10:12	1,691.00	217	BATE	156728360297
11:10:12	1,691.00	149	CHIX	2977838287157
11:32:08	1,689.00	101	AQXE	51050
11:32:08	1,689.00	127	AQXE	51051
11:32:08	1,689.00	235	XLON	E0HyfTOARRso
11:32:08	1,688.00	225	XLON	E0HyfTOARRtM
11:51:49	1,688.00	117	CHIX	2977838296361
11:51:49	1,688.00	100	CHIX	2977838296362
11:55:27	1,687.00	131	BATE	156728366456
11:55:27	1,687.00	78	BATE	156728366457
12:00:20	1,693.00	167	AQXE	57211
12:00:20	1,693.00	68	AQXE	57212
12:12:53	1,695.00	152	XLON	E0HyfTOARuep
12:17:23	1,695.00	35	XLON	E0HyfTOARxj1
12:17:23	1,695.00	185	XLON	E0HyfTOARxj3
12:17:52	1,692.00	237	AQXE	60980
12:30:30	1,690.00	190	CHIX	2977838303870
12:30:30	1,690.00	24	XLON	E0HyfTOAS5Xr
12:30:30	1,690.00	1	XLON	E0HyfTOAS5Xt
12:30:30	1,690.00	18	XLON	E0HyfTOAS5Xv
12:33:17	1,689.00	243	CHIX	2977838304361
12:43:24	1,690.00	28	XLON	E0HyfTOASDha
12:44:13	1,690.00	24	XLON	E0HyfTOASEJc
12:44:13	1,690.00	38	XLON	E0HyfTOASEJe
12:45:50	1,690.00	21	XLON	E0HyfTOASFbn
12:45:50	1,690.00	45	XLON	E0HyfTOASFbp
12:47:34	1,690.00	137	XLON	E0HyfTOASGkh
12:47:34	1,690.00	87	XLON	E0HyfTOASGkj
12:50:46	1,688.00	268	CHIX	2977838308116
12:50:46	1,688.00	209	CHIX	2977838308122
13:04:34	1,688.00	210	CHIX	2977838311821
13:04:36	1,687.00	213	BATE	156728376070
13:04:36	1,687.00	208	CHIX	2977838311830
13:21:30	1,686.00	25	AQXE	74797
13:21:30	1,686.00	36	AQXE	74798
13:26:48	1,686.00	35	CHIX	2977838316694
13:27:02	1,687.00	215	XLON	E0HyfTOASnE6
13:28:56	1,687.00	230	BATE	156728379471
13:30:02	1,686.00	44	AQXE	76562
13:30:02	1,686.00	59	CHIX	2977838317522
13:30:02	1,686.00	104	BATE	156728379659
13:30:02	1,686.00	200	CHIX	2977838317523
13:30:02	1,686.00	11	CHIX	2977838317524
13:30:02	1,686.00	205	XLON	E0HyfTOASphn
13:45:37	1,697.00	100	CHIX	2977838321494
13:45:37	1,697.00	109	CHIX	2977838321495
13:50:07	1,701.00	163	CHIX	2977838322628
13:50:23	1,701.00	85	CHIX	2977838322717
13:50:23	1,700.00	135	XLON	E0HyfTOAT7E2
13:50:23	1,700.00	97	XLON	E0HyfTOAT7E8
13:59:29	1,697.00	30	CHIX	2977838325050
13:59:29	1,697.00	37	CHIX	2977838325051
13:59:29	1,697.00	142	CHIX	2977838325052
14:14:37	1,701.00	219	BATE	156728386519
14:14:37	1,699.00	212	CHIX	2977838328428
14:14:37	1,699.00	82	BATE	156728386521
14:14:37	1,699.00	35	AQXE	87847
14:14:37	1,699.00	9	XLON	E0HyfTOATRBw
14:14:37	1,699.00	152	XLON	E0HyfTOATRBy
14:20:32	1,700.00	200	CHIX	2977838330230
14:20:32	1,700.00	28	CHIX	2977838330231
14:20:32	1,700.00	73	CHIX	2977838330233
14:20:32	1,700.00	134	CHIX	2977838330234
14:20:32	1,699.00	208	XLON	E0HyfTOATVxs
14:20:32	1,699.00	209	CHIX	2977838330239
14:20:32	1,699.00	215	BATE	156728387592
14:30:32	1,700.00	210	BATE	156728389658
14:30:33	1,699.00	9	BATE	156728389661
14:30:33	1,699.00	211	BATE	156728389662
14:30:33	1,699.00	213	CHIX	2977838333719
14:43:14	1,703.00	200	XLON	E0HyfTOAU3Iv
14:43:14	1,703.00	19	XLON	E0HyfTOAU3Ix
14:45:34	1,703.00	104	XLON	E0HyfTOAU678
14:45:34	1,703.00	130	XLON	E0HyfTOAU67A
14:47:16	1,702.00	212	XLON	E0HyfTOAU9HY
14:47:16	1,702.00	220	CHIX	2977838341411
14:53:52	1,706.00	51	CHIX	2977838344053
14:53:52	1,706.00	100	CHIX	2977838344054
14:54:22	1,704.00	207	CHIX	2977838344185
14:54:22	1,704.00	98	CHIX	2977838344191
14:54:22	1,704.00	277	CHIX	2977838344192
14:56:48	1,707.00	122	AQXE	107962
14:56:48	1,707.00	105	AQXE	107963
14:56:48	1,707.00	237	CHIX	2977838344992
15:04:02	1,702.00	29	AQXE	111476
15:04:02	1,702.00	188	AQXE	111477
15:04:04	1,701.00	124	BATE	156728398924
15:04:04	1,701.00	90	BATE	156728398925
15:13:04	1,702.00	209	BATE	156728401192
15:13:04	1,702.00	208	XLON	E0HyfTOAUjfi
15:20:07	1,703.00	210	CHIX	2977838354064
15:23:07	1,703.00	220	CHIX	2977838355143
15:25:40	1,704.00	43	BATE	156728403950
15:25:40	1,704.00	189	BATE	156728403951
15:27:02	1,712.00	143	BATE	156728404268
15:27:02	1,712.00	200	BATE	156728404269
15:27:02	1,712.00	63	BATE	156728404270
15:27:23	1,710.00	216	XLON	E0HyfTOAV0YQ
15:35:02	1,718.00	133	BATE	156728406572
15:35:02	1,718.00	86	BATE	156728406573
15:35:02	1,717.00	221	CHIX	2977838359745
15:35:02	1,717.00	140	CHIX	2977838359750
15:40:35	1,717.00	22	BATE	156728408180
15:41:45	1,717.00	205	BATE	156728408469
15:41:51	1,716.00	234	BATE	156728408501
15:50:17	1,721.00	247	CHIX	2977838365563
15:55:17	1,724.00	200	CHIX	2977838367392
15:55:17	1,724.00	16	CHIX	2977838367393
15:55:17	1,723.00	135	BATE	156728412303
15:55:17	1,723.00	44	CHIX	2977838367398
15:55:17	1,723.00	57	AQXE	134009
15:55:17	1,723.00	47	CHIX	2977838367399
15:55:17	1,723.00	260	CHIX	2977838367400
15:55:17	1,723.00	170	XLON	E0HyfTOAVVNr
15:55:17	1,723.00	75	XLON	E0HyfTOAVVNt
15:55:17	1,723.00	22	XLON	E0HyfTOAVVNw
15:59:31	1,720.00	49	AQXE	136134
15:59:31	1,720.00	6	AQXE	136135
15:59:31	1,720.00	77	AQXE	136136
15:59:31	1,720.00	72	BATE	156728413651
15:59:31	1,720.00	11	BATE	156728413652
15:59:31	1,720.00	73	BATE	156728413653
15:59:31	1,720.00	51	BATE	156728413654
15:59:31	1,720.00	23	AQXE	136137
15:59:31	1,720.00	52	AQXE	136138
16:10:14	1,722.00	40	CHIX	2977838373626
16:10:14	1,722.00	129	CHIX	2977838373627
16:10:14	1,722.00	40	CHIX	2977838373628
16:12:26	1,722.00	101	CHIX	2977838374743
16:12:26	1,722.00	27	CHIX	2977838374744
16:12:26	1,722.00	75	CHIX	2977838374745
16:12:26	1,722.00	27	CHIX	2977838374746
16:14:39	1,722.00	264	XLON	E0HyfTOAVolW
16:14:39	1,722.00	56	AQXE	144693
16:14:39	1,722.00	346	CHIX	2977838375762
16:14:39	1,722.00	232	CHIX	2977838375763
16:14:39	1,722.00	133	BATE	156728418283
16:21:31	1,722.00	18	BATE	156728420913
16:21:31	1,722.00	19	BATE	156728420914
16:21:43	1,724.00	200	BATE	156728420998
16:21:43	1,724.00	28	BATE	156728420999
16:23:09	1,724.00	247	XLON	E0HyfTOAVyXI
16:24:21	1,725.00	38	AQXE	151243
16:24:21	1,725.00	27	CHIX	2977838380932
16:24:21	1,725.00	40	BATE	156728422179
16:24:21	1,725.00	152	XLON	E0HyfTOAVzlh

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

 

END