Transaction in Own Shares

Indivior PLC
17 April 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 17, 2024

INDIVIOR PLC ("Indivior") announces that on April 16, 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 16, 2024

Number of ordinary shares purchased:

31,254

Highest Price per share:

1,557.00

Lowest Price per share:

1,536.00

Volume Weighted Average Price per share:

1,545.95

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 135,620,281 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,620,281) 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

9,483

1,546.19

BATE

4,898

1,545.27

CHIX

15,098

1,546.16

AQXE

1,775

1,544.77

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

08:04:28

1,552.00

262

CHIX

2977838241966

08:04:28

1,552.00

151

CHIX

2977838241967

08:11:38

1,545.00

196

XLON

E0ISMw2D0zzd

08:11:38

1,545.00

182

CHIX

2977838245092

08:11:38

1,546.00

30

CHIX

2977838245090

08:11:38

1,546.00

159

CHIX

2977838245091

08:18:02

1,543.00

192

BATE

156728340060

08:26:39

1,545.00

179

CHIX

2977838249294

08:26:39

1,544.00

182

XLON

E0ISMw2D1MN6

08:26:39

1,544.00

68

XLON

E0ISMw2D1MN8

08:26:39

1,544.00

65

XLON

E0ISMw2D1MNA

08:26:39

1,544.00

43

XLON

E0ISMw2D1MNC

08:26:39

1,543.00

102

XLON

E0ISMw2D1MNV

08:26:39

1,543.00

76

XLON

E0ISMw2D1MNZ

08:42:06

1,546.00

194

CHIX

2977838253565

08:43:03

1,541.00

184

CHIX

2977838253705

08:43:03

1,541.00

203

CHIX

2977838253706

08:43:03

1,542.00

189

XLON

E0ISMw2D1iBM

08:57:44

1,547.00

186

XLON

E0ISMw2D1ycL

09:03:52

1,548.00

25

CHIX

2977838258804

09:03:52

1,548.00

21

CHIX

2977838258805

09:03:52

1,548.00

118

CHIX

2977838258806

09:03:57

1,547.00

174

CHIX

2977838258807

09:05:31

1,550.00

183

CHIX

2977838259228

09:11:57

1,555.00

101

XLON

E0ISMw2D2Cvs

09:11:57

1,555.00

13

XLON

E0ISMw2D2Cvu

09:11:57

1,555.00

80

XLON

E0ISMw2D2Cvw

09:15:03

1,550.00

131

CHIX

2977838261523

09:15:03

1,552.00

467

CHIX

2977838261520

09:15:03

1,550.00

63

CHIX

2977838261524

09:15:03

1,550.00

173

CHIX

2977838261525

09:21:53

1,551.00

103

BATE

156728346945

09:30:33

1,551.00

181

CHIX

2977838265333

09:30:33

1,551.00

189

BATE

156728347869

09:36:33

1,549.00

191

XLON

E0ISMw2D2abc

09:36:33

1,548.00

40

CHIX

2977838266682

09:36:33

1,548.00

133

CHIX

2977838266683

09:36:33

1,548.00

191

BATE

156728348542

09:53:58

1,546.00

54

CHIX

2977838269591

09:53:58

1,546.00

53

BATE

156728350141

09:53:58

1,546.00

100

BATE

156728350142

10:00:17

1,547.00

132

XLON

E0ISMw2D2tlh

10:00:17

1,547.00

46

XLON

E0ISMw2D2tlj

10:00:17

1,545.00

250

BATE

156728350792

10:00:17

1,545.00

147

BATE

156728350793

10:00:17

1,544.00

30

XLON

E0ISMw2D2tmq

10:00:17

1,544.00

157

XLON

E0ISMw2D2tms

10:16:33

1,546.00

180

XLON

E0ISMw2D36bd

10:16:33

1,545.00

172

XLON

E0ISMw2D36bq

10:16:33

1,545.00

195

BATE

156728352489

10:16:33

1,546.00

180

BATE

156728352488

10:34:30

1,540.00

191

AQXE

41528

10:41:29

1,547.00

192

CHIX

2977838278798

10:42:42

1,547.00

204

CHIX

2977838278966

10:42:45

1,545.00

187

XLON

E0ISMw2D3QzE

10:42:45

1,545.00

177

CHIX

2977838278971

10:42:45

1,546.00

114

AQXE

43157

10:42:45

1,546.00

66

AQXE

43158

10:58:47

1,546.00

29

CHIX

2977838281739

10:58:47

1,546.00

27

CHIX

2977838281740

10:58:47

1,546.00

23

CHIX

2977838281741

10:58:47

1,546.00

120

CHIX

2977838281742

11:05:34

1,546.00

128

CHIX

2977838282696

11:05:34

1,546.00

59

CHIX

2977838282697

11:07:22

1,546.00

97

CHIX

2977838282984

11:07:22

1,546.00

29

CHIX

2977838282985

11:07:22

1,546.00

18

BATE

156728357246

11:07:22

1,546.00

3

BATE

156728357247

11:07:22

1,546.00

27

AQXE

48278

11:11:40

1,546.00

140

CHIX

2977838283665

11:11:40

1,546.00

19

BATE

156728357644

11:11:40

1,546.00

6

XLON

E0ISMw2D3lad

11:11:40

1,546.00

15

XLON

E0ISMw2D3laf

11:17:47

1,546.00

186

XLON

E0ISMw2D3q6C

11:18:28

1,547.00

23

XLON

E0ISMw2D3qMi

11:20:46

1,544.00

370

XLON

E0ISMw2D3s6I

11:20:46

1,544.00

150

BATE

156728358339

11:20:46

1,544.00

218

BATE

156728358340

11:24:06

1,540.00

182

BATE

156728358603

11:24:06

1,540.00

5

BATE

156728358604

11:24:06

1,540.00

95

BATE

156728358605

11:24:06

1,540.00

18

BATE

156728358606

11:30:22

1,540.00

10

CHIX

2977838286032

11:30:22

1,540.00

170

CHIX

2977838286033

11:52:11

1,540.00

42

BATE

156728360886

11:52:11

1,540.00

37

BATE

156728360887

11:52:11

1,540.00

102

BATE

156728360888

11:52:11

1,540.00

4

BATE

156728360889

11:52:11

1,541.00

289

AQXE

55386

11:52:11

1,541.00

23

AQXE

55387

11:52:11

1,540.00

191

XLON

E0ISMw2D4APu

12:02:49

1,542.00

198

CHIX

2977838290293

12:05:24

1,542.00

206

CHIX

2977838290676

12:12:12

1,543.00

76

CHIX

2977838291562

12:14:30

1,544.00

18

CHIX

2977838291975

12:14:57

1,544.00

186

CHIX

2977838292035

12:15:05

1,544.00

190

XLON

E0ISMw2D4P4j

12:18:45

1,542.00

3

CHIX

2977838292585

12:21:17

1,543.00

192

AQXE

60222

12:26:08

1,543.00

198

AQXE

61164

12:27:09

1,542.00

117

XLON

E0ISMw2D4WOp

12:27:09

1,542.00

56

XLON

E0ISMw2D4WOt

12:27:09

1,542.00

159

XLON

E0ISMw2D4WOv

12:27:09

1,542.00

514

CHIX

2977838294149

12:27:09

1,543.00

72

BATE

156728364161

12:27:09

1,543.00

102

BATE

156728364162

12:48:06

1,542.00

191

CHIX

2977838297083

12:53:33

1,542.00

183

XLON

E0ISMw2D4khQ

12:56:14

1,543.00

169

CHIX

2977838298225

12:56:14

1,543.00

24

CHIX

2977838298226

12:58:50

1,543.00

24

CHIX

2977838298560

12:59:47

1,543.00

172

CHIX

2977838298718

13:03:40

1,542.00

3

CHIX

2977838299408

13:04:25

1,543.00

188

XLON

E0ISMw2D4rGp

13:04:25

1,543.00

189

BATE

156728367632

13:04:50

1,541.00

188

XLON

E0ISMw2D4rrT

13:04:50

1,542.00

386

CHIX

2977838299667

13:20:41

1,547.00

1

XLON

E0ISMw2D51YC

13:29:11

1,549.00

12

XLON

E0ISMw2D56pl

13:29:11

1,549.00

12

CHIX

2977838304485

13:29:11

1,549.00

2

BATE

156728370235

13:29:11

1,549.00

250

BATE

156728370236

13:29:11

1,549.00

144

BATE

156728370237

13:31:02

1,550.00

184

XLON

E0ISMw2D59To

13:33:39

1,549.00

313

BATE

156728370980

13:41:49

1,555.00

74

XLON

E0ISMw2D5I5G

13:44:04

1,555.00

200

XLON

E0ISMw2D5JgU

13:48:41

1,557.00

4

CHIX

2977838308585

13:50:27

1,557.00

141

CHIX

2977838308921

13:50:27

1,557.00

49

CHIX

2977838308922

13:50:27

1,557.00

177

CHIX

2977838308924

13:50:27

1,557.00

95

AQXE

77119

13:50:27

1,557.00

77

AQXE

77120

13:51:03

1,556.00

172

CHIX

2977838309004

13:51:03

1,555.00

174

CHIX

2977838309007

13:59:57

1,551.00

134

CHIX

2977838311220

13:59:57

1,551.00

41

CHIX

2977838311221

14:10:43

1,553.00

195

AQXE

82957

14:17:08

1,550.00

373

XLON

E0ISMw2D5lY2

14:17:08

1,550.00

182

XLON

E0ISMw2D5lY6

14:25:36

1,549.00

194

XLON

E0ISMw2D5ssz

14:29:25

1,550.00

98

XLON

E0ISMw2D5wM5

14:29:25

1,550.00

2

CHIX

2977838317954

14:29:25

1,550.00

67

CHIX

2977838317955

14:29:25

1,550.00

30

BATE

156728378369

14:30:07

1,548.00

48

CHIX

2977838318456

14:30:07

1,548.00

61

CHIX

2977838318457

14:30:07

1,548.00

61

CHIX

2977838318459

14:30:07

1,548.00

11

CHIX

2977838318460

14:33:42

1,545.00

180

CHIX

2977838320733

14:33:42

1,545.00

177

CHIX

2977838320735

14:33:42

1,545.00

24

BATE

156728379760

14:33:42

1,545.00

14

BATE

156728379761

14:33:42

1,545.00

15

BATE

156728379762

14:33:42

1,545.00

95

BATE

156728379763

14:33:42

1,546.00

300

CHIX

2977838320731

14:33:42

1,546.00

200

CHIX

2977838320732

14:33:42

1,545.00

28

BATE

156728379766

14:33:42

1,545.00

175

BATE

156728379767

14:35:55

1,541.00

179

XLON

E0ISMw2D6BtK

14:35:55

1,541.00

188

CHIX

2977838321643

14:42:59

1,540.00

207

BATE

156728382365

14:42:59

1,539.00

197

CHIX

2977838324984

14:42:59

1,539.00

185

CHIX

2977838324985

14:42:59

1,539.00

192

CHIX

2977838324986

14:42:59

1,539.00

179

CHIX

2977838324987

14:55:04

1,548.00

3

XLON

E0ISMw2D6qcX

14:55:04

1,548.00

129

CHIX

2977838330501

14:57:31

1,549.00

11

CHIX

2977838331536

14:57:31

1,549.00

15

CHIX

2977838331537

14:57:31

1,549.00

195

CHIX

2977838331539

15:00:31

1,549.00

9

XLON

E0ISMw2D712s

15:00:31

1,549.00

15

CHIX

2977838332832

15:01:18

1,549.00

122

XLON

E0ISMw2D72Oa

15:01:18

1,549.00

18

XLON

E0ISMw2D72OY

15:01:18

1,549.00

24

CHIX

2977838333228

15:01:18

1,549.00

15

CHIX

2977838333229

15:03:26

1,549.00

173

CHIX

2977838334089

15:06:00

1,549.00

183

BATE

156728387975

15:07:03

1,549.00

136

XLON

E0ISMw2D7Bwn

15:10:10

1,551.00

172

CHIX

2977838336714

15:12:23

1,551.00

185

CHIX

2977838337558

15:14:46

1,551.00

100

CHIX

2977838338429

15:14:46

1,551.00

78

CHIX

2977838338430

15:21:26

1,554.00

460

CHIX

2977838341284

15:21:26

1,553.00

295

CHIX

2977838341292

15:25:59

1,549.00

26

XLON

E0ISMw2D7h1C

15:25:59

1,549.00

34

XLON

E0ISMw2D7h1E

15:25:59

1,549.00

429

XLON

E0ISMw2D7h1G

15:26:02

1,545.00

32

CHIX

2977838343009

15:26:02

1,545.00

38

CHIX

2977838343010

15:26:02

1,545.00

78

CHIX

2977838343011

15:26:02

1,545.00

74

AQXE

120119

15:26:02

1,546.00

198

XLON

E0ISMw2D7h8H

15:26:02

1,545.00

234

CHIX

2977838343012

15:26:02

1,545.00

5

CHIX

2977838343013

15:34:26

1,544.00

32

XLON

E0ISMw2D7waR

15:34:26

1,544.00

329

XLON

E0ISMw2D7waT

15:34:26

1,544.00

362

CHIX

2977838347019

15:34:26

1,544.00

188

CHIX

2977838347020

15:37:12

1,537.00

188

CHIX

2977838348014

15:37:12

1,536.00

6

AQXE

124962

15:37:12

1,536.00

168

AQXE

124963

15:48:17

1,541.00

193

XLON

E0ISMw2D8ERv

15:49:46

1,542.00

209

BATE

156728397785

15:51:04

1,543.00

25

XLON

E0ISMw2D8HtC

15:51:04

1,543.00

53

CHIX

2977838353166

15:51:04

1,543.00

17

CHIX

2977838353167

15:51:04

1,543.00

86

CHIX

2977838353168

15:51:04

1,543.00

22

CHIX

2977838353169

15:51:11

1,540.00

232

XLON

E0ISMw2D8IPE

15:51:11

1,540.00

106

CHIX

2977838353419

15:51:11

1,540.00

250

CHIX

2977838353420

15:51:11

1,540.00

18

BATE

156728398306

15:51:11

1,540.00

99

BATE

156728398307

15:51:11

1,540.00

46

CHIX

2977838353428

15:51:11

1,540.00

149

XLON

E0ISMw2D8IXP

15:56:39

1,545.00

13

BATE

156728399605

15:56:39

1,545.00

15

BATE

156728399606

15:56:39

1,545.00

18

BATE

156728399607

15:57:03

1,541.00

362

XLON

E0ISMw2D8QuR

15:57:03

1,541.00

396

CHIX

2977838355705

15:57:03

1,541.00

209

CHIX

2977838355711

15:57:03

1,541.00

105

CHIX

2977838355713

15:57:03

1,541.00

152

CHIX

2977838355715

16:00:31

1,541.00

189

CHIX

2977838357413

16:05:30

1,550.00

200

XLON

E0ISMw2D8bWT

16:05:30

1,550.00

23

CHIX

2977838359761

16:05:30

1,550.00

240

CHIX

2977838359762

16:05:30

1,550.00

101

BATE

156728402155

16:05:30

1,550.00

9

AQXE

138294

16:05:30

1,550.00

34

AQXE

138295

16:05:30

1,548.00

199

XLON

E0ISMw2D8bWx

16:12:47

1,549.00

316

XLON

E0ISMw2D8lSm

16:18:53

1,550.00

16

AQXE

146933

16:19:00

1,553.00

85

XLON

E0ISMw2D8spm

16:19:00

1,553.00

108

CHIX

2977838366208

16:19:55

1,551.00

58

XLON

E0ISMw2D8u3w

16:19:55

1,551.00

1

AQXE

147745

16:20:21

1,551.00

205

XLON

E0ISMw2D8v65

16:20:21

1,551.00

181

XLON

E0ISMw2D8v6D

16:20:54

1,551.00

67

XLON

E0ISMw2D8vqQ

16:21:04

1,551.00

110

XLON

E0ISMw2D8w9Z

16:21:04

1,551.00

66

CHIX

2977838367551

16:21:04

1,551.00

166

CHIX

2977838367552

16:21:04

1,551.00

38

CHIX

2977838367561

16:21:04

1,551.00

89

BATE

156728407330

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

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