Transaction in Own Shares

Indivior PLC
19 March 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 19, 2024

INDIVIOR PLC ("Indivior") announces that on March 18, 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 18, 2024

Number of ordinary shares purchased:

34,301

Highest Price per share:

1,628.00

Lowest Price per share:

1,606.00

Volume Weighted Average Price per share:

1,618.94

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 136,083,200 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,083,200) 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

12,362

1,618.80

CHIX

15,604

1,619.44

BATE

3,655

1,618.18

AQXE

2,680

1,617.71

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

08:11:00

1,620.00

12

CHIX

2977838247152

08:14:04

1,620.00

250

CHIX

2977838247946

08:14:04

1,620.00

192

CHIX

2977838247947

08:17:32

1,623.00

212

XLON

E0I7MzBIfVhv

08:17:34

1,619.00

207

XLON

E0I7MzBIfVmB

08:17:34

1,621.00

3

CHIX

2977838248808

08:17:34

1,621.00

211

CHIX

2977838248809

08:17:34

1,619.00

207

CHIX

2977838248813

08:29:54

1,613.00

154

CHIX

2977838251366

08:36:37

1,616.00

23

XLON

E0I7MzBIfqnL

08:36:37

1,616.00

36

XLON

E0I7MzBIfqnN

08:47:34

1,624.00

33

CHIX

2977838254357

08:47:34

1,624.00

612

CHIX

2977838254358

08:50:10

1,623.00

469

CHIX

2977838254809

09:06:10

1,621.00

35

XLON

E0I7MzBIgHK8

09:06:10

1,623.00

240

CHIX

2977838257684

09:09:37

1,625.00

245

XLON

E0I7MzBIgJuH

09:13:03

1,622.00

79

CHIX

2977838258634

09:13:03

1,622.00

140

CHIX

2977838258635

09:13:03

1,623.00

116

CHIX

2977838258632

09:13:03

1,623.00

95

CHIX

2977838258633

09:19:08

1,620.00

205

BATE

156728343494

09:31:21

1,623.00

233

AQXE

20961

09:37:17

1,624.00

164

XLON

E0I7MzBIghtF

09:48:17

1,622.00

165

XLON

E0I7MzBIgqeM

09:48:17

1,622.00

218

CHIX

2977838264501

09:48:17

1,622.00

84

BATE

156728346345

09:48:17

1,622.00

36

AQXE

24143

09:53:02

1,620.00

88

CHIX

2977838265396

09:54:53

1,620.00

175

CHIX

2977838265614

09:54:53

1,620.00

35

CHIX

2977838265615

09:55:05

1,618.00

188

XLON

E0I7MzBIguJ9

09:55:05

1,618.00

48

XLON

E0I7MzBIguJC

10:09:08

1,620.00

61

AQXE

28151

10:16:11

1,621.00

314

XLON

E0I7MzBIh7Nv

10:16:11

1,621.00

36

XLON

E0I7MzBIh7Nx

10:16:11

1,621.00

286

CHIX

2977838269248

10:16:11

1,621.00

174

CHIX

2977838269249

10:16:11

1,621.00

178

BATE

156728349113

10:16:11

1,621.00

75

AQXE

29832

10:39:15

1,620.00

10

AQXE

34314

10:39:15

1,620.00

16

XLON

E0I7MzBIhKTw

10:39:15

1,620.00

44

XLON

E0I7MzBIhKTy

10:39:15

1,620.00

10

CHIX

2977838272375

10:39:15

1,620.00

100

CHIX

2977838272376

10:39:15

1,620.00

10

BATE

156728351081

10:44:41

1,620.00

205

XLON

E0I7MzBIhNgA

10:44:41

1,620.00

206

CHIX

2977838273061

10:48:15

1,619.00

216

XLON

E0I7MzBIhQUf

10:48:15

1,619.00

210

CHIX

2977838273632

11:00:35

1,623.00

433

CHIX

2977838275616

11:18:13

1,626.00

233

CHIX

2977838278125

11:27:49

1,628.00

226

CHIX

2977838279500

11:27:49

1,627.00

210

XLON

E0I7MzBIho5V

11:28:02

1,625.00

76

XLON

E0I7MzBIhoIb

11:28:04

1,625.00

150

XLON

E0I7MzBIhoJw

11:35:08

1,625.00

435

CHIX

2977838280875

11:47:45

1,625.00

16

CHIX

2977838282684

11:49:08

1,625.00

402

CHIX

2977838282869

11:59:59

1,623.00

204

CHIX

2977838284352

11:59:59

1,623.00

6

CHIX

2977838284353

12:01:00

1,619.00

222

XLON

E0I7MzBIi6ai

12:14:50

1,619.00

59

BATE

156728359457

12:14:57

1,616.00

211

CHIX

2977838286567

12:14:57

1,616.00

46

CHIX

2977838286569

12:14:57

1,616.00

162

CHIX

2977838286571

12:26:39

1,614.00

224

BATE

156728360361

12:27:03

1,614.00

227

CHIX

2977838288306

12:33:20

1,614.00

218

XLON

E0I7MzBIiOq0

12:43:06

1,619.00

247

CHIX

2977838290893

12:47:18

1,618.00

212

CHIX

2977838291458

12:47:18

1,618.00

28

CHIX

2977838291459

12:47:18

1,618.00

213

CHIX

2977838291464

12:47:18

1,618.00

211

CHIX

2977838291465

13:03:15

1,616.00

163

CHIX

2977838293590

13:03:15

1,616.00

211

XLON

E0I7MzBIifWi

13:03:15

1,616.00

126

XLON

E0I7MzBIifWk

13:04:37

1,616.00

4

XLON

E0I7MzBIigFy

13:18:37

1,621.00

19

XLON

E0I7MzBIio7s

13:19:08

1,621.00

5

XLON

E0I7MzBIioeb

13:20:20

1,621.00

15

BATE

156728364957

13:20:21

1,621.00

9

XLON

E0I7MzBIipVC

13:20:21

1,621.00

9

XLON

E0I7MzBIipVQ

13:22:42

1,619.00

200

XLON

E0I7MzBIircw

13:22:42

1,619.00

255

CHIX

2977838296671

13:22:42

1,619.00

9

CHIX

2977838296672

13:22:42

1,619.00

101

BATE

156728365210

13:22:42

1,619.00

43

AQXE

67400

13:29:49

1,617.00

20

CHIX

2977838297885

13:29:49

1,617.00

50

CHIX

2977838297888

13:33:53

1,621.00

69

CHIX

2977838299362

13:35:31

1,622.00

10

CHIX

2977838299778

13:35:31

1,622.00

18

CHIX

2977838299779

13:39:27

1,622.00

427

XLON

E0I7MzBIjD5b

13:39:27

1,622.00

173

XLON

E0I7MzBIjD5d

13:39:27

1,622.00

45

XLON

E0I7MzBIjD5f

13:39:27

1,622.00

211

XLON

E0I7MzBIjD5h

13:39:27

1,622.00

223

CHIX

2977838300886

13:48:25

1,620.00

207

XLON

E0I7MzBIjQRm

13:48:25

1,620.00

206

XLON

E0I7MzBIjQRo

13:59:59

1,621.00

222

CHIX

2977838305910

14:04:40

1,623.00

21

XLON

E0I7MzBIjiO1

14:04:40

1,623.00

114

XLON

E0I7MzBIjiO3

14:04:40

1,623.00

48

XLON

E0I7MzBIjiO5

14:05:55

1,621.00

208

XLON

E0I7MzBIjjsd

14:11:16

1,625.00

215

XLON

E0I7MzBIjqKg

14:11:17

1,624.00

433

XLON

E0I7MzBIjqLD

14:11:17

1,623.00

120

BATE

156728372183

14:11:17

1,623.00

17

BATE

156728372184

14:11:17

1,623.00

78

BATE

156728372185

14:22:02

1,619.00

162

XLON

E0I7MzBIjzRw

14:22:02

1,619.00

212

CHIX

2977838311834

14:22:02

1,619.00

82

BATE

156728373811

14:22:02

1,619.00

35

AQXE

87779

14:31:43

1,616.00

232

BATE

156728375552

14:31:43

1,616.00

229

XLON

E0I7MzBIk9Wc

14:31:43

1,616.00

227

CHIX

2977838314882

14:42:32

1,608.00

136

CHIX

2977838318127

14:42:32

1,608.00

35

CHIX

2977838318128

14:42:32

1,608.00

15

CHIX

2977838318129

14:47:19

1,611.00

105

AQXE

98535

14:47:19

1,611.00

115

AQXE

98536

14:49:49

1,609.00

211

XLON

E0I7MzBIkSGj

14:49:49

1,609.00

112

CHIX

2977838320899

14:49:49

1,609.00

96

CHIX

2977838320900

14:49:49

1,607.00

209

XLON

E0I7MzBIkSHL

14:57:16

1,606.00

138

AQXE

102290

15:10:17

1,618.00

104

AQXE

107610

15:12:18

1,618.00

2

CHIX

2977838327580

15:12:18

1,618.00

637

CHIX

2977838327581

15:12:18

1,618.00

54

CHIX

2977838327584

15:12:18

1,618.00

167

CHIX

2977838327585

15:12:18

1,618.00

104

AQXE

108310

15:12:19

1,618.00

17

CHIX

2977838327587

15:12:19

1,618.00

401

CHIX

2977838327588

15:12:19

1,618.00

426

CHIX

2977838327591

15:12:19

1,618.00

103

CHIX

2977838327592

15:12:19

1,618.00

110

CHIX

2977838327593

15:12:19

1,618.00

103

CHIX

2977838327594

15:12:19

1,618.00

76

CHIX

2977838327595

15:12:19

1,618.00

104

AQXE

108315

15:12:19

1,618.00

81

AQXE

108316

15:12:19

1,618.00

5

AQXE

108317

15:12:19

1,618.00

18

AQXE

108318

15:12:19

1,618.00

18

AQXE

108319

15:12:19

1,618.00

86

AQXE

108320

15:12:19

1,618.00

18

AQXE

108321

15:12:19

1,618.00

104

AQXE

108322

15:12:19

1,618.00

17

AQXE

108323

15:12:20

1,616.00

473

XLON

E0I7MzBIkm3q

15:12:20

1,616.00

154

XLON

E0I7MzBIkm3s

15:12:21

1,616.00

220

XLON

E0I7MzBIkm5w

15:12:21

1,616.00

407

XLON

E0I7MzBIkm5y

15:12:21

1,616.00

288

XLON

E0I7MzBIkm65

15:15:57

1,615.00

393

XLON

E0I7MzBIkoq4

15:15:57

1,615.00

227

CHIX

2977838328658

15:15:57

1,615.00

414

BATE

156728383122

15:30:45

1,617.00

207

XLON

E0I7MzBIl15u

15:30:45

1,617.00

273

CHIX

2977838332388

15:30:45

1,617.00

105

BATE

156728385555

15:30:45

1,617.00

11

AQXE

114553

15:30:45

1,617.00

23

AQXE

114554

15:30:45

1,617.00

11

AQXE

114555

15:30:45

1,618.00

422

CHIX

2977838332378

15:30:45

1,618.00

132

CHIX

2977838332379

15:30:45

1,618.00

425

CHIX

2977838332380

15:30:45

1,618.00

75

CHIX

2977838332381

15:30:45

1,618.00

154

CHIX

2977838332382

15:30:45

1,618.00

190

CHIX

2977838332384

15:30:45

1,618.00

163

BATE

156728385551

15:30:45

1,618.00

87

BATE

156728385552

15:30:45

1,618.00

128

BATE

156728385553

15:30:45

1,618.00

161

BATE

156728385554

15:30:45

1,618.00

69

AQXE

114547

15:30:45

1,618.00

5

AQXE

114548

15:30:45

1,618.00

5

AQXE

114549

15:30:45

1,618.00

16

AQXE

114550

15:30:45

1,618.00

65

AQXE

114551

15:30:45

1,618.00

68

AQXE

114552

15:41:34

1,619.00

25

AQXE

118672

15:41:47

1,619.00

80

CHIX

2977838335509

15:43:47

1,620.00

86

BATE

156728387757

15:43:47

1,620.00

41

BATE

156728387758

15:43:54

1,620.00

250

BATE

156728387765

15:43:54

1,620.00

75

BATE

156728387766

15:43:54

1,619.00

227

XLON

E0I7MzBIlBNE

15:43:54

1,619.00

35

XLON

E0I7MzBIlBNG

15:43:54

1,619.00

162

XLON

E0I7MzBIlBNI

15:43:54

1,619.00

227

XLON

E0I7MzBIlBNK

15:43:54

1,619.00

197

XLON

E0I7MzBIlBNM

15:43:54

1,619.00

241

XLON

E0I7MzBIlBNQ

15:43:54

1,619.00

10

XLON

E0I7MzBIlBNS

15:43:54

1,619.00

225

CHIX

2977838335973

15:43:54

1,619.00

157

XLON

E0I7MzBIlBNX

15:43:54

1,619.00

71

XLON

E0I7MzBIlBNg

15:43:54

1,618.00

427

XLON

E0I7MzBIlBNw

15:54:48

1,616.00

124

CHIX

2977838338954

15:55:25

1,617.00

7

CHIX

2977838339069

15:55:25

1,617.00

9

CHIX

2977838339070

15:55:42

1,617.00

76

CHIX

2977838339114

15:56:45

1,617.00

196

AQXE

123913

15:56:45

1,617.00

38

AQXE

123914

15:56:45

1,617.00

10

AQXE

123915

15:57:16

1,618.00

9

XLON

E0I7MzBIlN4F

15:57:16

1,618.00

12

CHIX

2977838339615

15:57:16

1,618.00

9

BATE

156728390013

15:57:30

1,618.00

207

BATE

156728390045

15:58:48

1,619.00

92

CHIX

2977838339971

15:58:48

1,619.00

114

CHIX

2977838339972

15:59:21

1,620.00

33

AQXE

124881

15:59:21

1,620.00

104

AQXE

124882

15:59:55

1,620.00

33

AQXE

125102

16:00:14

1,620.00

33

AQXE

125302

16:00:30

1,620.00

33

AQXE

125486

16:00:47

1,620.00

33

AQXE

125592

16:01:01

1,620.00

33

AQXE

125665

16:01:12

1,620.00

33

AQXE

125795

16:01:27

1,620.00

33

AQXE

125885

16:01:43

1,620.00

33

AQXE

125977

16:01:57

1,620.00

33

AQXE

126032

16:02:11

1,620.00

33

AQXE

126145

16:02:24

1,620.00

33

AQXE

126272

16:06:41

1,618.00

250

XLON

E0I7MzBIlUkb

16:06:41

1,618.00

159

XLON

E0I7MzBIlUkd

16:06:41

1,618.00

216

XLON

E0I7MzBIlUkh

16:06:41

1,618.00

243

CHIX

2977838342435

16:06:41

1,618.00

538

CHIX

2977838342437

16:06:41

1,618.00

216

CHIX

2977838342444

16:06:41

1,618.00

208

BATE

156728391893

16:06:41

1,618.00

221

BATE

156728391894

16:06:41

1,618.00

88

AQXE

128165

16:12:34

1,616.00

189

XLON

E0I7MzBIlZq5

16:12:34

1,616.00

170

CHIX

2977838344600

16:12:34

1,616.00

37

BATE

156728393376

16:12:34

1,616.00

40

AQXE

130973

16:12:34

1,616.00

58

BATE

156728393377

16:23:16

1,617.00

600

XLON

E0I7MzBIljRa

16:23:35

1,617.00

5

CHIX

2977838349402

16:24:12

1,617.00

261

XLON

E0I7MzBIlkDe

16:24:12

1,617.00

50

XLON

E0I7MzBIlkDh

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

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