Transaction in Own Shares

Indivior PLC
15 March 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 15, 2024

INDIVIOR PLC ("Indivior") announces that on March 14, 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 14, 2024

Number of ordinary shares purchased:

39,103

Highest Price per share:

1,642.00

Lowest Price per share:

1,607.00

Volume Weighted Average Price per share:

1,625.86

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 136,142,419 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,142,419) 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

15,067

1,625.39

CHIX

16,279

1,626.47

BATE

5,753

1,625.59

AQXE

2,004

1,625.26

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

08:00:08

1,625.00

100

XLON

E0I4T9FaZQ4W

08:00:08

1,625.00

227

XLON

E0I4T9FaZQ4a

08:00:08

1,625.00

131

XLON

E0I4T9FaZQ4Y

08:02:05

1,607.00

89

XLON

E0I4T9FaZXA5

08:09:53

1,631.00

53

XLON

E0I4T9FaZlaF

08:09:54

1,631.00

175

XLON

E0I4T9FaZlay

08:09:55

1,630.00

244

CHIX

2977838246560

08:09:55

1,629.00

224

CHIX

2977838246561

08:09:55

1,629.00

31

CHIX

2977838246562

08:13:55

1,624.00

175

BATE

156728335608

08:13:55

1,624.00

87

BATE

156728335609

08:25:39

1,632.00

232

CHIX

2977838249596

08:25:39

1,630.00

221

CHIX

2977838249598

08:32:30

1,634.00

19

XLON

E0I4T9FaaMJP

08:32:30

1,634.00

201

XLON

E0I4T9FaaMJR

08:34:53

1,632.00

228

AQXE

8938

08:34:53

1,631.00

246

CHIX

2977838251535

08:34:53

1,630.00

97

CHIX

2977838251538

08:34:53

1,630.00

142

CHIX

2977838251539

08:41:00

1,628.00

237

XLON

E0I4T9FaaW1e

08:41:04

1,626.00

250

CHIX

2977838252602

08:52:28

1,628.00

218

CHIX

2977838254445

08:53:14

1,627.00

231

CHIX

2977838254571

08:53:14

1,627.00

30

CHIX

2977838254572

08:53:14

1,626.00

130

AQXE

12695

08:53:14

1,626.00

266

CHIX

2977838254573

08:53:14

1,626.00

48

AQXE

12696

08:53:14

1,626.00

45

AQXE

12697

09:09:29

1,629.00

224

XLON

E0I4T9FaazAB

09:09:29

1,629.00

225

CHIX

2977838257559

09:09:29

1,628.00

37

XLON

E0I4T9FaazAW

09:09:29

1,628.00

206

CHIX

2977838257561

09:09:29

1,628.00

51

BATE

156728340472

09:09:29

1,628.00

13

CHIX

2977838257562

09:09:29

1,628.00

71

BATE

156728340473

09:09:29

1,628.00

107

BATE

156728340474

09:09:29

1,628.00

182

XLON

E0I4T9FaazAj

09:34:50

1,629.00

7

XLON

E0I4T9FabN7p

09:34:50

1,629.00

233

XLON

E0I4T9FabN7r

09:34:50

1,629.00

66

XLON

E0I4T9FabN7v

09:34:50

1,629.00

374

XLON

E0I4T9FabN7x

09:34:50

1,629.00

343

XLON

E0I4T9FabN7z

09:34:50

1,629.00

449

CHIX

2977838263132

09:48:29

1,633.00

86

CHIX

2977838265531

09:48:29

1,633.00

38

CHIX

2977838265532

09:48:29

1,633.00

13

CHIX

2977838265533

09:48:29

1,633.00

124

XLON

E0I4T9FabYED

09:52:52

1,633.00

118

CHIX

2977838266257

09:52:52

1,633.00

4

BATE

156728344875

09:52:52

1,633.00

102

XLON

E0I4T9FabcG0

09:56:37

1,633.00

45

XLON

E0I4T9FabfSa

09:56:37

1,633.00

10

XLON

E0I4T9FabfSc

09:56:38

1,631.00

270

XLON

E0I4T9FabfSx

09:56:38

1,630.00

115

CHIX

2977838266949

09:56:38

1,630.00

147

CHIX

2977838266950

10:06:46

1,631.00

31

AQXE

29674

10:07:29

1,630.00

125

CHIX

2977838268997

10:07:29

1,630.00

44

CHIX

2977838268998

10:07:29

1,630.00

86

CHIX

2977838268999

10:11:26

1,629.00

108

XLON

E0I4T9Fabrpa

10:11:26

1,629.00

121

XLON

E0I4T9Fabrpc

10:11:26

1,629.00

237

CHIX

2977838269729

10:11:26

1,629.00

92

CHIX

2977838269730

10:11:26

1,629.00

140

CHIX

2977838269731

10:23:36

1,626.00

219

XLON

E0I4T9FabzNG

10:23:36

1,626.00

220

AQXE

33662

10:23:36

1,626.00

227

CHIX

2977838272034

10:31:41

1,622.00

227

BATE

156728348478

10:33:33

1,620.00

34

BATE

156728348692

10:33:33

1,620.00

120

BATE

156728348693

10:33:33

1,620.00

70

BATE

156728348694

10:33:33

1,620.00

24

BATE

156728348696

10:33:33

1,620.00

247

BATE

156728348697

10:48:08

1,621.00

240

XLON

E0I4T9FacHZy

10:48:08

1,620.00

231

CHIX

2977838276741

10:48:08

1,620.00

14

CHIX

2977838276742

10:56:25

1,621.00

234

CHIX

2977838278320

11:00:34

1,623.00

1

AQXE

42501

11:00:34

1,623.00

107

CHIX

2977838279180

11:02:17

1,624.00

266

XLON

E0I4T9FacRhj

11:08:32

1,625.00

49

AQXE

44688

11:08:32

1,625.00

14

AQXE

44689

11:08:32

1,625.00

195

AQXE

44690

11:11:30

1,625.00

249

CHIX

2977838281679

11:15:45

1,625.00

255

BATE

156728352881

11:19:55

1,626.00

127

CHIX

2977838283080

11:52:15

1,627.00

87

CHIX

2977838287950

11:52:15

1,627.00

87

CHIX

2977838287951

11:52:15

1,627.00

87

CHIX

2977838287952

11:52:15

1,627.00

202

XLON

E0I4T9Facx7z

11:52:15

1,627.00

87

CHIX

2977838287953

11:52:15

1,627.00

398

XLON

E0I4T9Facx82

11:52:15

1,627.00

202

XLON

E0I4T9Facx84

11:52:15

1,627.00

28

XLON

E0I4T9Facx88

11:52:15

1,627.00

20

XLON

E0I4T9Facx8L

11:52:15

1,627.00

600

XLON

E0I4T9Facx8N

11:52:15

1,627.00

67

XLON

E0I4T9Facx8P

11:52:15

1,627.00

55

XLON

E0I4T9Facx8T

11:54:29

1,636.00

262

CHIX

2977838288372

11:58:47

1,636.00

254

CHIX

2977838288859

12:00:07

1,636.00

224

XLON

E0I4T9Fad2O9

12:00:07

1,636.00

48

AQXE

55473

12:00:07

1,636.00

113

BATE

156728356588

12:00:07

1,636.00

31

CHIX

2977838289066

12:00:07

1,636.00

264

CHIX

2977838289067

12:15:23

1,638.00

4

AQXE

58944

12:15:43

1,638.00

27

AQXE

59009

12:15:56

1,638.00

27

AQXE

59036

12:16:11

1,637.00

69

BATE

156728358082

12:16:11

1,637.00

71

BATE

156728358083

12:17:24

1,637.00

68

AQXE

59237

12:18:38

1,635.00

224

XLON

E0I4T9FadFTZ

12:18:38

1,634.00

210

XLON

E0I4T9FadFTh

12:18:38

1,634.00

7

XLON

E0I4T9FadFTj

12:18:38

1,634.00

218

XLON

E0I4T9FadFTl

12:28:56

1,635.00

156

CHIX

2977838293964

12:28:58

1,634.00

224

XLON

E0I4T9FadMrF

12:34:51

1,636.00

80

BATE

156728359998

12:34:51

1,636.00

140

XLON

E0I4T9FadTNN

12:34:51

1,636.00

34

XLON

E0I4T9FadTNP

12:38:58

1,636.00

239

XLON

E0I4T9FadX8U

12:42:35

1,636.00

220

CHIX

2977838296946

12:44:00

1,635.00

12

AQXE

66055

12:44:00

1,635.00

36

AQXE

66056

12:44:00

1,635.00

259

CHIX

2977838297103

12:44:00

1,635.00

112

BATE

156728360801

12:44:00

1,635.00

33

CHIX

2977838297104

12:44:00

1,635.00

222

XLON

E0I4T9FadbJ2

12:54:55

1,632.00

250

XLON

E0I4T9Fadm8L

12:54:55

1,632.00

13

XLON

E0I4T9Fadm8N

12:54:55

1,632.00

251

CHIX

2977838298812

13:00:06

1,631.00

262

CHIX

2977838299774

13:00:06

1,630.00

264

CHIX

2977838299776

13:12:39

1,633.00

29

CHIX

2977838301933

13:12:39

1,633.00

109

CHIX

2977838301934

13:12:39

1,633.00

87

CHIX

2977838301935

13:13:22

1,632.00

181

XLON

E0I4T9Fae1iF

13:13:22

1,632.00

41

XLON

E0I4T9Fae1iH

13:13:22

1,631.00

217

CHIX

2977838302016

13:13:22

1,631.00

33

XLON

E0I4T9Fae1ie

13:13:22

1,631.00

191

XLON

E0I4T9Fae1ig

13:22:33

1,633.00

451

BATE

156728364479

13:31:48

1,642.00

67

AQXE

79346

13:31:48

1,642.00

144

BATE

156728366196

13:31:48

1,642.00

411

CHIX

2977838306715

13:31:48

1,642.00

15

BATE

156728366197

13:31:48

1,642.00

313

XLON

E0I4T9FaeNUg

13:34:15

1,639.00

14

XLON

E0I4T9FaeSzw

13:34:15

1,639.00

231

XLON

E0I4T9FaeSzy

13:42:59

1,636.00

223

CHIX

2977838310185

13:46:00

1,634.00

228

XLON

E0I4T9FaenMF

13:46:02

1,633.00

28

CHIX

2977838311211

13:46:02

1,633.00

222

BATE

156728368525

13:46:02

1,633.00

198

CHIX

2977838311212

13:46:02

1,633.00

52

CHIX

2977838311213

13:46:02

1,633.00

176

CHIX

2977838311214

13:48:44

1,631.00

159

CHIX

2977838312073

13:48:44

1,631.00

103

CHIX

2977838312074

13:59:14

1,632.00

219

XLON

E0I4T9Faf7vB

13:59:14

1,631.00

159

CHIX

2977838315773

13:59:14

1,631.00

64

CHIX

2977838315774

14:01:04

1,629.00

6

BATE

156728371161

14:04:30

1,629.00

31

BATE

156728371786

14:04:30

1,629.00

229

BATE

156728371787

14:04:38

1,628.00

19

BATE

156728371826

14:04:38

1,628.00

62

BATE

156728371831

14:04:38

1,628.00

172

BATE

156728371835

14:11:47

1,628.00

88

BATE

156728372879

14:11:47

1,628.00

71

BATE

156728372880

14:11:47

1,628.00

91

BATE

156728372881

14:14:37

1,628.00

262

BATE

156728373304

14:17:17

1,628.00

146

BATE

156728373816

14:17:17

1,628.00

71

BATE

156728373817

14:17:17

1,628.00

36

BATE

156728373818

14:17:22

1,626.00

246

CHIX

2977838321491

14:17:22

1,626.00

157

CHIX

2977838321492

14:17:22

1,626.00

80

CHIX

2977838321493

14:17:22

1,625.00

255

BATE

156728373896

14:17:22

1,625.00

145

CHIX

2977838321496

14:17:22

1,625.00

83

CHIX

2977838321497

14:21:55

1,618.00

225

XLON

E0I4T9Fafc38

14:21:55

1,618.00

20

XLON

E0I4T9Fafc3A

14:23:02

1,611.00

228

CHIX

2977838323309

14:26:26

1,613.00

231

XLON

E0I4T9Fafi3U

14:32:49

1,621.00

238

CHIX

2977838326873

14:32:49

1,620.00

58

XLON

E0I4T9FafqH8

14:32:49

1,620.00

170

XLON

E0I4T9FafqHD

14:38:49

1,620.00

250

BATE

156728378083

14:38:49

1,620.00

3

BATE

156728378084

14:38:50

1,619.00

151

AQXE

106160

14:38:50

1,619.00

106

AQXE

106161

14:38:50

1,619.00

159

CHIX

2977838328994

14:38:50

1,619.00

99

CHIX

2977838328995

14:48:13

1,619.00

151

XLON

E0I4T9Fag7Mm

14:48:13

1,619.00

76

XLON

E0I4T9Fag7Mo

14:48:13

1,618.00

19

AQXE

110030

14:48:13

1,618.00

5

AQXE

110031

14:48:13

1,618.00

250

AQXE

110032

14:48:13

1,618.00

2

AQXE

110033

14:48:13

1,618.00

226

XLON

E0I4T9Fag7N2

14:48:13

1,618.00

24

XLON

E0I4T9Fag7N4

14:48:13

1,618.00

200

XLON

E0I4T9Fag7N6

14:56:14

1,615.00

223

XLON

E0I4T9FagHuV

14:56:14

1,614.00

78

XLON

E0I4T9FagHuw

14:56:14

1,614.00

146

XLON

E0I4T9FagHuy

14:56:14

1,614.00

240

XLON

E0I4T9FagHv0

14:56:14

1,614.00

124

CHIX

2977838335355

14:56:14

1,614.00

99

CHIX

2977838335356

15:07:40

1,616.00

251

XLON

E0I4T9FagYHv

15:07:41

1,613.00

238

XLON

E0I4T9FagYJo

15:07:41

1,612.00

222

CHIX

2977838339968

15:14:24

1,614.00

3

AQXE

122821

15:14:24

1,614.00

115

AQXE

122822

15:14:24

1,614.00

71

BATE

156728385288

15:14:24

1,614.00

33

BATE

156728385289

15:15:40

1,611.00

19

CHIX

2977838342902

15:15:40

1,611.00

205

CHIX

2977838342903

15:15:40

1,611.00

219

XLON

E0I4T9Faggsp

15:15:40

1,610.00

220

XLON

E0I4T9Faggt5

15:15:40

1,610.00

58

XLON

E0I4T9Faggt7

15:15:40

1,610.00

210

XLON

E0I4T9FaggtG

15:21:45

1,613.00

49

XLON

E0I4T9Fago08

15:21:45

1,613.00

40

XLON

E0I4T9Fago0B

15:26:34

1,616.00

253

BATE

156728387807

15:29:18

1,616.00

225

CHIX

2977838348040

15:31:22

1,616.00

82

CHIX

2977838348955

15:31:22

1,616.00

148

CHIX

2977838348956

15:33:41

1,616.00

219

BATE

156728389611

15:35:48

1,616.00

232

XLON

E0I4T9Fah3Dn

15:37:59

1,619.00

193

XLON

E0I4T9Fah5ux

15:37:59

1,619.00

69

XLON

E0I4T9Fah5uz

15:39:02

1,619.00

78

XLON

E0I4T9Fah6xF

15:39:02

1,619.00

236

XLON

E0I4T9Fah6xN

15:39:02

1,619.00

24

BATE

156728390879

15:39:02

1,619.00

74

CHIX

2977838351815

15:39:02

1,619.00

15

AQXE

134317

15:39:02

1,619.00

135

BATE

156728390880

15:39:02

1,619.00

339

CHIX

2977838351816

15:39:02

1,619.00

52

AQXE

134318

15:39:02

1,618.00

218

CHIX

2977838351817

15:48:24

1,618.00

219

CHIX

2977838355310

15:53:37

1,619.00

100

CHIX

2977838357263

15:53:37

1,619.00

96

CHIX

2977838357264

15:53:37

1,619.00

59

BATE

156728393914

15:55:23

1,618.00

84

BATE

156728394207

15:55:23

1,618.00

36

AQXE

142207

15:55:23

1,618.00

219

CHIX

2977838357712

15:55:23

1,618.00

166

XLON

E0I4T9FahNog

15:55:24

1,617.00

239

CHIX

2977838357718

15:55:24

1,617.00

78

CHIX

2977838357719

15:55:24

1,617.00

245

BATE

156728394215

15:55:24

1,617.00

184

CHIX

2977838357720

16:06:50

1,619.00

225

CHIX

2977838362226

16:06:50

1,619.00

89

BATE

156728397021

16:06:50

1,619.00

5

CHIX

2977838362227

16:06:50

1,619.00

175

XLON

E0I4T9FahZml

16:12:00

1,622.00

403

CHIX

2977838364589

16:12:00

1,622.00

307

XLON

E0I4T9FahgFe

16:12:38

1,621.00

219

XLON

E0I4T9Fahgfa

16:12:38

1,621.00

223

CHIX

2977838364847

16:19:02

1,625.00

515

XLON

E0I4T9FahohG

16:19:02

1,625.00

383

CHIX

2977838367886

16:19:02

1,625.00

3

XLON

E0I4T9FahohQ

16:19:04

1,625.00

290

XLON

E0I4T9FahoiW

16:21:09

1,625.00

321

CHIX

2977838369209

16:21:09

1,625.00

20

CHIX

2977838369210

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

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