Transaction in Own Shares

Indivior PLC

03 April 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 3, 2024

INDIVIOR PLC ("Indivior") announces that on April 2, 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:	April 2, 2024
Number of ordinary shares purchased:	22,181
Highest Price per share:	1,685.00
Lowest Price per share:	1,654.00
Volume Weighted Average Price per share:	1,664.53

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 135,871,864 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,871,864) 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	4,765	1,663.29
BATE	4,871	1,661.49
CHIX	11,360	1,665.96
AQXE	1,185	1,668.23

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
08:00:43	1,677.00	150	XLON	E0IIDVHDgp1g
08:00:43	1,677.00	68	XLON	E0IIDVHDgp1Z
08:03:58	1,668.00	184	CHIX	2977838242690
08:16:37	1,680.00	201	CHIX	2977838247844
08:20:20	1,671.00	26	XLON	E0IIDVHDhO0o
08:22:09	1,676.00	198	CHIX	2977838249750
08:27:24	1,676.00	185	CHIX	2977838251240
08:28:24	1,672.00	125	CHIX	2977838251592
08:28:24	1,672.00	74	CHIX	2977838251593
08:28:24	1,672.00	16	CHIX	2977838251594
08:28:24	1,672.00	189	BATE	156728340921
08:43:23	1,679.00	210	CHIX	2977838255550
08:49:03	1,679.00	209	XLON	E0IIDVHDhtbp
08:55:06	1,682.00	119	CHIX	2977838258016
08:55:06	1,682.00	65	CHIX	2977838258017
08:59:50	1,685.00	29	AQXE	18619
09:00:39	1,685.00	29	AQXE	19600
09:01:26	1,685.00	29	AQXE	19813
09:03:57	1,682.00	25	CHIX	2977838260616
09:03:57	1,682.00	108	CHIX	2977838260618
09:03:57	1,682.00	73	CHIX	2977838260619
09:03:57	1,682.00	183	CHIX	2977838260624
09:13:12	1,682.00	138	BATE	156728346853
09:13:12	1,682.00	49	BATE	156728346854
09:18:16	1,682.00	149	BATE	156728347523
09:18:16	1,682.00	28	BATE	156728347524
09:20:10	1,681.00	200	XLON	E0IIDVHDiLnQ
09:20:10	1,679.00	202	CHIX	2977838264620
09:36:34	1,683.00	202	XLON	E0IIDVHDiZjE
09:36:34	1,682.00	202	CHIX	2977838267789
09:36:35	1,680.00	189	CHIX	2977838267804
09:53:12	1,677.00	183	CHIX	2977838270916
09:57:35	1,678.00	11	AQXE	31257
09:57:35	1,678.00	29	AQXE	31258
09:58:52	1,679.00	78	CHIX	2977838271945
10:02:40	1,679.00	122	CHIX	2977838272780
10:02:40	1,679.00	139	CHIX	2977838272781
10:03:03	1,679.00	51	CHIX	2977838272878
10:03:03	1,679.00	185	CHIX	2977838272879
10:03:03	1,679.00	187	CHIX	2977838272880
10:22:45	1,678.00	34	CHIX	2977838276611
10:22:45	1,678.00	48	CHIX	2977838276612
10:22:45	1,678.00	77	CHIX	2977838276613
10:22:45	1,678.00	9	BATE	156728354902
10:22:45	1,678.00	39	BATE	156728354903
10:26:12	1,677.00	72	AQXE	36608
10:26:12	1,677.00	131	AQXE	36609
10:26:12	1,677.00	193	AQXE	36610
10:40:03	1,670.00	140	CHIX	2977838279936
10:40:03	1,670.00	86	CHIX	2977838279937
10:50:06	1,672.00	8	CHIX	2977838282259
10:51:00	1,672.00	2	CHIX	2977838282439
10:52:23	1,672.00	179	XLON	E0IIDVHDjXc2
10:52:23	1,672.00	177	CHIX	2977838282714
10:52:23	1,672.00	26	CHIX	2977838282715
10:52:23	1,672.00	42	CHIX	2977838282716
10:52:23	1,672.00	111	CHIX	2977838282717
11:19:07	1,659.00	202	BATE	156728361415
11:19:18	1,659.00	31	CHIX	2977838287050
11:19:18	1,659.00	4	CHIX	2977838287051
11:26:29	1,658.00	12	BATE	156728362103
11:26:29	1,658.00	9	BATE	156728362104
11:26:29	1,658.00	250	BATE	156728362106
11:26:29	1,658.00	164	BATE	156728362107
11:35:01	1,660.00	241	XLON	E0IIDVHDjyXp
11:35:01	1,660.00	82	CHIX	2977838289327
11:35:01	1,660.00	111	CHIX	2977838289328
11:35:01	1,660.00	269	CHIX	2977838289329
11:35:01	1,660.00	5	CHIX	2977838289330
11:35:01	1,660.00	42	CHIX	2977838289331
11:53:06	1,658.00	198	XLON	E0IIDVHDk8T2
12:02:02	1,659.00	378	BATE	156728365521
12:15:39	1,658.00	49	CHIX	2977838295135
12:21:47	1,661.00	211	BATE	156728367451
12:30:16	1,661.00	78	CHIX	2977838297098
12:31:49	1,660.00	209	XLON	E0IIDVHDkUJX
12:31:49	1,660.00	199	BATE	156728368283
12:31:49	1,661.00	186	CHIX	2977838297414
12:44:27	1,656.00	182	XLON	E0IIDVHDkb3P
12:44:30	1,654.00	54	CHIX	2977838299209
12:44:30	1,654.00	84	CHIX	2977838299210
12:44:30	1,654.00	44	CHIX	2977838299211
12:58:53	1,662.00	2	BATE	156728371058
12:58:53	1,662.00	70	AQXE	62296
12:58:53	1,662.00	29	AQXE	62297
13:01:42	1,661.00	29	AQXE	62820
13:01:42	1,662.00	15	AQXE	62821
13:03:11	1,661.00	21	CHIX	2977838302179
13:03:11	1,661.00	2	CHIX	2977838302180
13:03:11	1,661.00	87	CHIX	2977838302181
13:03:11	1,661.00	30	CHIX	2977838302182
13:03:11	1,661.00	32	BATE	156728371471
13:08:01	1,661.00	29	AQXE	64017
13:08:01	1,661.00	87	CHIX	2977838303015
13:11:25	1,661.00	16	CHIX	2977838303503
13:11:25	1,661.00	103	CHIX	2977838303504
13:11:25	1,659.00	32	XLON	E0IIDVHDkreM
13:11:25	1,659.00	3	XLON	E0IIDVHDkrej
13:15:48	1,661.00	11	CHIX	2977838304169
13:16:41	1,659.00	160	XLON	E0IIDVHDkuql
13:16:41	1,659.00	9	XLON	E0IIDVHDkuqn
13:16:41	1,659.00	175	XLON	E0IIDVHDkuqt
13:25:37	1,659.00	12	CHIX	2977838305843
13:25:37	1,659.00	113	CHIX	2977838305844
13:25:37	1,659.00	17	CHIX	2977838305845
13:25:37	1,659.00	37	CHIX	2977838305846
13:30:31	1,660.00	100	CHIX	2977838306875
13:30:31	1,660.00	4	CHIX	2977838306876
13:30:31	1,660.00	3	CHIX	2977838306877
13:30:31	1,660.00	98	CHIX	2977838306878
13:33:28	1,658.00	179	XLON	E0IIDVHDl5ib
13:33:28	1,658.00	234	CHIX	2977838307661
13:33:28	1,658.00	49	BATE	156728375096
13:33:28	1,658.00	41	BATE	156728375097
13:33:28	1,658.00	22	AQXE	68723
13:33:28	1,658.00	16	XLON	E0IIDVHDl5iy
13:43:13	1,657.00	177	AQXE	70735
13:57:03	1,658.00	58	BATE	156728378687
13:57:03	1,656.00	187	XLON	E0IIDVHDlMKA
13:57:03	1,656.00	181	XLON	E0IIDVHDlMKC
13:57:03	1,656.00	189	BATE	156728378689
13:57:17	1,656.00	197	CHIX	2977838313125
14:10:50	1,661.00	64	XLON	E0IIDVHDlWMb
14:10:50	1,661.00	29	AQXE	78029
14:11:41	1,661.00	58	XLON	E0IIDVHDlWvD
14:13:41	1,661.00	29	AQXE	79015
14:13:56	1,661.00	29	AQXE	79138
14:14:07	1,661.00	29	AQXE	79179
14:14:56	1,661.00	29	AQXE	79400
14:15:20	1,661.00	29	AQXE	79540
14:16:05	1,661.00	50	CHIX	2977838318292
14:16:05	1,661.00	116	CHIX	2977838318293
14:17:50	1,658.00	191	CHIX	2977838318753
14:17:50	1,659.00	209	CHIX	2977838318749
14:17:50	1,659.00	207	CHIX	2977838318751
14:24:02	1,657.00	210	BATE	156728383472
14:30:02	1,656.00	210	CHIX	2977838322780
14:30:02	1,656.00	201	BATE	156728384698
14:32:33	1,656.00	204	BATE	156728385788
14:35:49	1,658.00	204	BATE	156728386868
14:37:02	1,656.00	183	CHIX	2977838327469
14:40:02	1,656.00	178	XLON	E0IIDVHDm9j5
14:42:35	1,656.00	175	CHIX	2977838330313
14:43:41	1,656.00	200	BATE	156728389098
14:46:53	1,656.00	181	CHIX	2977838332221
14:52:06	1,656.00	36	CHIX	2977838334190
14:52:17	1,656.00	148	CHIX	2977838334244
15:01:30	1,656.00	175	XLON	E0IIDVHDmcnX
15:01:30	1,656.00	176	XLON	E0IIDVHDmcnZ
15:01:30	1,656.00	173	CHIX	2977838338271
15:01:30	1,656.00	34	CHIX	2977838338272
15:01:30	1,656.00	112	BATE	156728393537
15:01:30	1,656.00	66	BATE	156728393538
15:03:59	1,664.00	78	CHIX	2977838339555
15:03:59	1,664.00	106	CHIX	2977838339556
15:12:28	1,661.00	205	CHIX	2977838342879
15:12:28	1,660.00	194	XLON	E0IIDVHDmsdt
15:22:01	1,662.00	25	CHIX	2977838346604
15:23:23	1,662.00	183	XLON	E0IIDVHDn4PF
15:23:23	1,662.00	187	CHIX	2977838347180
15:23:23	1,662.00	183	BATE	156728398626
15:23:23	1,663.00	192	XLON	E0IIDVHDn4Oz
15:23:23	1,663.00	186	CHIX	2977838347177
15:37:01	1,666.00	47	BATE	156728401802
15:37:03	1,666.00	187	BATE	156728401819
15:40:37	1,667.00	204	CHIX	2977838353889
15:40:37	1,666.00	239	XLON	E0IIDVHDnKpf
15:40:37	1,666.00	190	CHIX	2977838353890
15:40:37	1,666.00	314	CHIX	2977838353893
15:40:37	1,666.00	121	BATE	156728402699
15:40:37	1,666.00	51	AQXE	114202
15:48:20	1,659.00	205	CHIX	2977838356903
15:51:36	1,658.00	122	BATE	156728405457
15:52:14	1,658.00	201	CHIX	2977838358300
15:52:14	1,658.00	82	BATE	156728405622
15:57:36	1,658.00	176	CHIX	2977838360726
15:57:36	1,658.00	181	BATE	156728407195
16:05:02	1,657.00	136	CHIX	2977838364451
16:10:55	1,659.00	182	CHIX	2977838367129
16:13:01	1,660.00	193	XLON	E0IIDVHDnsT5
16:13:30	1,659.00	28	XLON	E0IIDVHDnszl
16:13:30	1,659.00	250	XLON	E0IIDVHDnszo
16:13:30	1,659.00	29	XLON	E0IIDVHDnszq
16:13:30	1,659.00	403	CHIX	2977838368350
16:13:30	1,659.00	128	BATE	156728412508
16:13:30	1,659.00	28	BATE	156728412509
16:13:30	1,659.00	66	AQXE	130226
16:21:47	1,665.00	99	BATE	156728415644
16:21:47	1,665.00	80	BATE	156728415645
16:23:04	1,665.00	19	BATE	156728416187
16:23:30	1,662.00	157	CHIX	2977838373519
16:23:30	1,662.00	39	CHIX	2977838373520
16:24:19	1,661.00	107	CHIX	2977838374202
16:24:19	1,661.00	80	CHIX	2977838374203

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

 

END