Transaction in Own Shares

Indivior PLC

19 April 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 19, 2024

INDIVIOR PLC ("Indivior") announces that on April 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:	April 18, 2024
Number of ordinary shares purchased:	31,209
Highest Price per share:	1,551.00
Lowest Price per share:	1,515.00
Volume Weighted Average Price per share:	1,529.11

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 135,566,346 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,566,346) 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	13,773	1,528.34
BATE	4,466	1,527.93
CHIX	10,197	1,531.26
AQXE	2,773	1,526.85

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
08:08:00	1,537.00	202	AQXE	2579
08:11:37	1,532.00	128	XLON	E0ITor043ZT3
08:11:37	1,532.00	191	XLON	E0ITor043ZT5
08:11:37	1,532.00	128	XLON	E0ITor043ZT7
08:11:37	1,532.00	6	AQXE	3844
08:11:37	1,532.00	89	AQXE	3845
08:26:36	1,537.00	189	AQXE	6715
08:34:50	1,540.00	78	XLON	E0ITor043tVk
08:34:50	1,540.00	100	XLON	E0ITor043tVm
08:37:39	1,540.00	187	XLON	E0ITor043vG2
08:42:37	1,541.00	173	CHIX	2977838250390
08:47:42	1,541.00	4	XLON	E0ITor0442jh
09:01:04	1,548.00	198	XLON	E0ITor044CJq
09:01:04	1,548.00	260	CHIX	2977838253212
09:01:04	1,548.00	67	BATE	156728343687
09:01:04	1,548.00	33	BATE	156728343688
09:03:17	1,548.00	193	XLON	E0ITor044F5c
09:03:17	1,545.00	504	BATE	156728343968
09:23:55	1,543.00	181	XLON	E0ITor044UC5
09:23:55	1,543.00	185	CHIX	2977838257095
09:33:01	1,544.00	201	XLON	E0ITor044ZM7
09:38:00	1,542.00	148	CHIX	2977838258988
09:43:00	1,545.00	186	XLON	E0ITor044ew3
09:48:23	1,545.00	186	XLON	E0ITor044he0
09:53:57	1,546.00	26	CHIX	2977838261420
09:53:57	1,546.00	170	CHIX	2977838261421
10:00:00	1,547.00	60	CHIX	2977838262533
10:00:00	1,547.00	88	AQXE	21682
10:05:08	1,551.00	63	CHIX	2977838263349
10:08:09	1,549.00	491	CHIX	2977838263936
10:22:34	1,547.00	178	XLON	E0ITor0451gS
10:22:34	1,547.00	136	CHIX	2977838266038
10:22:34	1,547.00	32	CHIX	2977838266039
10:22:34	1,548.00	74	CHIX	2977838266031
10:22:34	1,548.00	29	CHIX	2977838266032
10:22:34	1,548.00	105	CHIX	2977838266033
10:22:34	1,547.00	6	CHIX	2977838266040
10:47:05	1,550.00	410	XLON	E0ITor045FLA
10:48:22	1,547.00	180	BATE	156728353286
10:48:22	1,547.00	158	BATE	156728353287
10:48:22	1,548.00	186	CHIX	2977838269572
11:11:57	1,546.00	207	XLON	E0ITor045QMy
11:19:09	1,546.00	209	XLON	E0ITor045TVS
11:26:27	1,546.00	209	XLON	E0ITor045X8U
11:27:00	1,543.00	81	CHIX	2977838273748
11:27:00	1,543.00	309	CHIX	2977838273749
11:38:20	1,539.00	184	XLON	E0ITor045bxf
11:48:46	1,540.00	125	CHIX	2977838276348
11:48:46	1,540.00	54	CHIX	2977838276349
11:59:23	1,541.00	8	XLON	E0ITor045jw3
11:59:23	1,541.00	88	XLON	E0ITor045jw5
11:59:23	1,541.00	92	XLON	E0ITor045jw7
11:59:23	1,541.00	11	BATE	156728358135
11:59:37	1,539.00	50	XLON	E0ITor045k3L
11:59:37	1,539.00	126	XLON	E0ITor045k3N
12:01:19	1,537.00	176	XLON	E0ITor045kmK
12:17:44	1,537.00	8	CHIX	2977838279980
12:17:44	1,537.00	190	CHIX	2977838279981
12:18:02	1,533.00	150	CHIX	2977838280008
12:18:02	1,533.00	68	CHIX	2977838280009
12:18:02	1,533.00	149	AQXE	42357
12:18:02	1,533.00	48	AQXE	42358
12:26:57	1,532.00	190	CHIX	2977838281322
12:43:07	1,536.00	24	CHIX	2977838283560
12:43:07	1,536.00	68	CHIX	2977838283561
12:43:07	1,536.00	15	CHIX	2977838283562
12:43:07	1,536.00	3	CHIX	2977838283563
12:43:07	1,536.00	17	AQXE	46079
12:43:07	1,536.00	48	XLON	E0ITor046311
12:43:07	1,536.00	13	XLON	E0ITor046313
12:48:26	1,540.00	1	CHIX	2977838284332
12:49:37	1,540.00	176	CHIX	2977838284477
12:53:46	1,540.00	120	CHIX	2977838284920
12:53:46	1,540.00	60	CHIX	2977838284921
12:53:46	1,540.00	5	CHIX	2977838284922
12:59:10	1,540.00	85	CHIX	2977838285501
12:59:10	1,540.00	13	CHIX	2977838285502
13:00:02	1,538.00	151	XLON	E0ITor046ALy
13:00:02	1,538.00	61	XLON	E0ITor046AM0
13:00:02	1,538.00	18	CHIX	2977838285644
13:00:02	1,538.00	261	CHIX	2977838285645
13:00:02	1,538.00	46	AQXE	48386
13:05:42	1,532.00	188	CHIX	2977838286499
13:18:57	1,522.00	189	XLON	E0ITor046LLW
13:18:57	1,523.00	174	XLON	E0ITor046LLK
13:31:26	1,523.00	177	BATE	156728365929
13:35:41	1,523.00	18	AQXE	55461
13:35:41	1,523.00	18	AQXE	55462
13:35:41	1,523.00	14	AQXE	55463
13:35:41	1,523.00	9	BATE	156728366336
13:35:41	1,523.00	13	BATE	156728366337
13:37:09	1,523.00	119	AQXE	55788
13:43:34	1,520.00	385	XLON	E0ITor046cqM
13:43:34	1,520.00	23	XLON	E0ITor046cqU
13:43:34	1,520.00	158	XLON	E0ITor046cqW
13:47:33	1,515.00	138	XLON	E0ITor046gH0
13:47:33	1,515.00	35	XLON	E0ITor046gH4
13:52:38	1,517.00	250	AQXE	58670
13:52:38	1,517.00	109	AQXE	58671
14:05:00	1,524.00	194	CHIX	2977838296799
14:07:59	1,524.00	12	BATE	156728369927
14:07:59	1,524.00	186	BATE	156728369928
14:08:00	1,522.00	105	XLON	E0ITor046vBk
14:08:00	1,522.00	98	XLON	E0ITor046vBm
14:08:00	1,522.00	267	CHIX	2977838297598
14:08:00	1,522.00	103	BATE	156728369929
14:08:00	1,522.00	44	BATE	156728369930
14:25:22	1,529.00	194	AQXE	65776
14:28:30	1,529.00	184	AQXE	66487
14:31:25	1,526.00	69	CHIX	2977838302894
14:31:25	1,526.00	93	CHIX	2977838302895
14:31:25	1,526.00	225	CHIX	2977838302896
14:31:25	1,526.00	347	BATE	156728373220
14:36:04	1,516.00	131	BATE	156728374602
14:36:04	1,516.00	28	BATE	156728374603
14:36:04	1,516.00	42	BATE	156728374604
14:36:04	1,516.00	183	AQXE	70224
14:43:29	1,515.00	166	CHIX	2977838308548
14:49:53	1,521.00	27	XLON	E0ITor047mWb
14:50:14	1,521.00	83	XLON	E0ITor047nHK
14:50:14	1,521.00	108	XLON	E0ITor047nHM
14:51:25	1,519.00	233	CHIX	2977838311406
14:51:25	1,519.00	90	BATE	156728378313
14:51:25	1,519.00	38	AQXE	77262
14:51:25	1,519.00	177	XLON	E0ITor047pC6
14:59:37	1,519.00	432	XLON	E0ITor0480Ab
15:03:38	1,523.00	178	XLON	E0ITor04859s
15:07:48	1,522.00	66	CHIX	2977838316733
15:07:48	1,522.00	115	CHIX	2977838316734
15:07:48	1,522.00	175	BATE	156728381542
15:07:48	1,522.00	178	BATE	156728381543
15:07:48	1,522.00	181	XLON	E0ITor048Anu
15:19:42	1,527.00	209	BATE	156728383775
15:20:00	1,526.00	384	CHIX	2977838320281
15:20:02	1,525.00	108	CHIX	2977838320295
15:20:02	1,525.00	66	CHIX	2977838320296
15:20:02	1,525.00	384	BATE	156728383823
15:20:02	1,525.00	104	BATE	156728383824
15:20:02	1,525.00	145	AQXE	86288
15:20:02	1,525.00	31	AQXE	86289
15:20:03	1,524.00	154	XLON	E0ITor048OgN
15:20:03	1,524.00	135	XLON	E0ITor048OgP
15:20:03	1,524.00	246	XLON	E0ITor048OgR
15:21:05	1,523.00	14	BATE	156728383991
15:21:05	1,523.00	121	BATE	156728383992
15:21:05	1,523.00	44	BATE	156728383993
15:26:10	1,520.00	7	CHIX	2977838321906
15:26:10	1,520.00	190	CHIX	2977838321907
15:26:10	1,520.00	95	CHIX	2977838321908
15:26:10	1,520.00	273	BATE	156728384914
15:26:11	1,520.00	100	CHIX	2977838321910
15:28:03	1,518.00	173	XLON	E0ITor048Wfg
15:28:03	1,518.00	135	XLON	E0ITor048Wfk
15:28:04	1,518.00	80	XLON	E0ITor048WgD
15:29:03	1,516.00	168	CHIX	2977838322965
15:38:02	1,525.00	192	CHIX	2977838325807
15:38:16	1,524.00	41	AQXE	92327
15:38:16	1,524.00	57	AQXE	92328
15:38:16	1,524.00	173	XLON	E0ITor048hmm
15:38:16	1,524.00	77	XLON	E0ITor048hmo
15:38:16	1,524.00	111	XLON	E0ITor048hmq
15:38:16	1,524.00	389	XLON	E0ITor048hms
15:38:16	1,524.00	38	XLON	E0ITor048hmu
15:38:16	1,524.00	248	CHIX	2977838325923
15:38:16	1,524.00	560	CHIX	2977838325924
15:38:16	1,524.00	95	BATE	156728387710
15:38:16	1,524.00	155	BATE	156728387711
15:38:16	1,524.00	61	BATE	156728387712
15:38:16	1,524.00	9	AQXE	92329
15:38:16	1,524.00	25	AQXE	92330
15:49:42	1,523.00	79	BATE	156728390061
15:49:42	1,523.00	1	BATE	156728390062
15:50:03	1,523.00	124	XLON	E0ITor048tU8
15:50:03	1,523.00	81	XLON	E0ITor048tUA
15:50:48	1,523.00	207	XLON	E0ITor048uAd
15:51:27	1,523.00	208	BATE	156728390421
15:53:06	1,523.00	14	AQXE	97314
15:53:06	1,523.00	180	AQXE	97315
15:53:37	1,523.00	189	XLON	E0ITor048weW
15:54:50	1,522.00	622	XLON	E0ITor048xlH
15:54:50	1,522.00	250	XLON	E0ITor048xlJ
15:54:50	1,522.00	162	CHIX	2977838331315
15:54:50	1,522.00	167	CHIX	2977838331316
15:54:50	1,522.00	127	BATE	156728391038
15:54:50	1,522.00	54	AQXE	97975
15:54:50	1,522.00	376	XLON	E0ITor048xlg
16:01:07	1,521.00	89	XLON	E0ITor0494e0
16:02:02	1,524.00	176	CHIX	2977838334255
16:02:58	1,524.00	65	CHIX	2977838334567
16:02:58	1,524.00	1	BATE	156728393290
16:02:58	1,524.00	15	AQXE	101775
16:03:32	1,525.00	166	CHIX	2977838334876
16:03:32	1,525.00	30	CHIX	2977838334877
16:04:52	1,525.00	91	CHIX	2977838335443
16:04:52	1,525.00	97	CHIX	2977838335444
16:05:07	1,524.00	479	XLON	E0ITor0498gc
16:05:07	1,524.00	275	XLON	E0ITor0498ge
16:05:07	1,524.00	28	XLON	E0ITor0498gj
16:05:07	1,524.00	96	XLON	E0ITor0498gl
16:05:07	1,524.00	35	XLON	E0ITor0498gn
16:05:07	1,524.00	38	XLON	E0ITor0498gQ
16:05:07	1,524.00	250	XLON	E0ITor0498gr
16:05:07	1,524.00	250	XLON	E0ITor0498gS
16:05:07	1,524.00	28	XLON	E0ITor0498gu
16:05:07	1,524.00	125	XLON	E0ITor0498gU
16:05:07	1,524.00	125	XLON	E0ITor0498gW
16:05:07	1,524.00	25	XLON	E0ITor0498gY
16:05:07	1,524.00	66	XLON	E0ITor0498h5
16:05:07	1,524.00	74	XLON	E0ITor0498hv
16:05:07	1,524.00	35	XLON	E0ITor0498hx
16:11:05	1,522.00	143	CHIX	2977838338143
16:11:26	1,522.00	3	XLON	E0ITor049F4a
16:13:23	1,522.00	174	XLON	E0ITor049H4v
16:13:23	1,522.00	428	XLON	E0ITor049H4z
16:13:25	1,522.00	7	BATE	156728396555
16:13:35	1,522.00	178	XLON	E0ITor049HPK
16:13:35	1,522.00	96	XLON	E0ITor049HPM
16:13:42	1,522.00	105	CHIX	2977838339615
16:13:42	1,522.00	57	CHIX	2977838339616
16:14:39	1,522.00	57	XLON	E0ITor049IP1
16:14:39	1,522.00	36	CHIX	2977838339942
16:14:39	1,522.00	43	BATE	156728396919
16:14:39	1,522.00	249	XLON	E0ITor049IPA
16:14:39	1,522.00	97	CHIX	2977838339943
16:14:39	1,522.00	74	CHIX	2977838339944
16:14:39	1,522.00	11	BATE	156728396920
16:14:42	1,522.00	15	BATE	156728396952
16:16:13	1,522.00	13	BATE	156728397412
16:16:24	1,522.00	66	XLON	E0ITor049JuM
16:16:37	1,522.00	66	XLON	E0ITor049K32
16:16:39	1,522.00	65	XLON	E0ITor049K50
16:18:27	1,522.00	161	CHIX	2977838341483
16:18:32	1,524.00	176	AQXE	110214
16:19:50	1,526.00	199	CHIX	2977838342136
16:20:15	1,524.00	65	XLON	E0ITor049Ny6
16:21:25	1,524.00	40	AQXE	112071
16:21:25	1,524.00	25	AQXE	112072
16:21:56	1,526.00	201	CHIX	2977838343405
16:23:07	1,526.00	203	CHIX	2977838344033
16:24:30	1,526.00	1	XLON	E0ITor049SOb
16:24:30	1,526.00	65	CHIX	2977838344674
16:24:30	1,526.00	2	BATE	156728400371
16:24:30	1,526.00	11	BATE	156728400372
16:24:57	1,525.00	85	XLON	E0ITor049Spn

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

 

END