Transaction in Own Shares

Indivior PLC
26 April 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 26 , 2024

INDIVIOR PLC ("Indivior") announces that on April 25, 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 25, 2024

Number of ordinary shares purchased:

29,313

Highest Price per share:

1,466.00

Lowest Price per share:

1,375.00

Volume Weighted Average Price per share:

1,421.06

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 135,438,036 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,438,036) 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

8,924

1,422.49

BATE

5,612

1,413.09

CHIX

12,581

1,422.77

AQXE

2,196

1,425.78

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

08:01:30

1,418.00

105

XLON

E0IYtZNYiGHR

08:01:30

1,418.00

112

XLON

E0IYtZNYiGHU

08:07:23

1,390.00

120

AQXE

3193

08:10:02

1,401.00

120

AQXE

4348

08:10:03

1,401.00

53

AQXE

4369

08:14:22

1,398.00

186

AQXE

6443

08:21:01

1,396.00

188

CHIX

2977838247668

08:21:01

1,396.00

174

BATE

156728340009

08:21:01

1,396.00

175

BATE

156728340010

08:26:54

1,399.00

202

BATE

156728340725

08:38:01

1,406.00

37

CHIX

2977838251148

08:38:01

1,406.00

109

CHIX

2977838251149

08:38:01

1,406.00

63

CHIX

2977838251150

08:42:19

1,406.00

179

CHIX

2977838252058

08:45:45

1,405.00

120

CHIX

2977838252670

08:45:52

1,405.00

120

CHIX

2977838252685

08:45:52

1,405.00

252

CHIX

2977838252686

08:48:40

1,402.00

129

XLON

E0IYtZNYjFww

08:48:40

1,402.00

59

XLON

E0IYtZNYjFx0

09:00:41

1,401.00

197

CHIX

2977838255496

09:01:18

1,400.00

72

CHIX

2977838255643

09:03:16

1,410.00

34

BATE

156728344652

09:04:06

1,414.00

183

BATE

156728344736

09:04:06

1,415.00

304

XLON

E0IYtZNYjU4D

09:13:51

1,423.00

225

CHIX

2977838257690

09:13:52

1,423.00

57

CHIX

2977838257691

09:13:52

1,423.00

113

CHIX

2977838257692

09:21:43

1,429.00

180

BATE

156728346582

09:26:04

1,433.00

202

XLON

E0IYtZNYjnDs

09:29:17

1,431.00

173

CHIX

2977838260475

09:37:03

1,435.00

208

BATE

156728348497

09:37:03

1,436.00

177

XLON

E0IYtZNYjw3E

09:37:03

1,436.00

181

AQXE

29580

09:45:35

1,437.00

173

XLON

E0IYtZNYk30m

09:45:35

1,437.00

174

CHIX

2977838263577

09:58:58

1,443.00

203

XLON

E0IYtZNYkBMz

09:58:58

1,443.00

103

CHIX

2977838265644

09:58:58

1,443.00

47

CHIX

2977838265645

09:58:58

1,443.00

36

CHIX

2977838265646

09:58:58

1,442.00

209

XLON

E0IYtZNYkBNI

10:02:43

1,447.00

184

XLON

E0IYtZNYkDe1

10:12:01

1,441.00

178

XLON

E0IYtZNYkJxh

10:12:01

1,441.00

184

BATE

156728352465

10:21:16

1,463.00

7

CHIX

2977838269237

10:22:03

1,463.00

188

CHIX

2977838269386

10:22:03

1,461.00

179

XLON

E0IYtZNYkRTL

10:33:57

1,457.00

8

CHIX

2977838271137

10:33:57

1,457.00

172

CHIX

2977838271138

10:35:00

1,461.00

194

CHIX

2977838271351

10:38:00

1,459.00

221

CHIX

2977838271795

10:48:44

1,461.00

250

BATE

156728356285

10:48:44

1,461.00

83

BATE

156728356286

10:48:44

1,460.00

185

CHIX

2977838273286

10:59:26

1,460.00

173

BATE

156728357302

10:59:26

1,461.00

147

BATE

156728357300

10:59:26

1,461.00

54

BATE

156728357301

11:04:09

1,461.00

79

CHIX

2977838275437

11:04:09

1,461.00

96

CHIX

2977838275438

11:16:11

1,461.00

174

CHIX

2977838277179

11:16:11

1,461.00

10

CHIX

2977838277180

11:20:34

1,458.00

30

XLON

E0IYtZNYl1a0

11:20:34

1,458.00

159

XLON

E0IYtZNYl1Zy

11:20:34

1,459.00

189

AQXE

48448

11:25:29

1,455.00

206

XLON

E0IYtZNYl4Mg

11:30:08

1,458.00

202

CHIX

2977838279406

11:44:39

1,466.00

99

AQXE

52592

11:44:39

1,466.00

90

AQXE

52593

11:45:06

1,463.00

144

XLON

E0IYtZNYlGHl

11:45:06

1,463.00

32

XLON

E0IYtZNYlGHn

11:45:14

1,458.00

173

CHIX

2977838281574

11:45:14

1,459.00

173

CHIX

2977838281573

12:02:31

1,462.00

212

XLON

E0IYtZNYlVTk

12:02:31

1,460.00

200

CHIX

2977838284213

12:05:35

1,463.00

172

XLON

E0IYtZNYlXvA

12:16:19

1,465.00

120

CHIX

2977838286123

12:18:23

1,465.00

190

XLON

E0IYtZNYlgTA

12:18:23

1,465.00

258

CHIX

2977838286454

12:27:31

1,463.00

183

CHIX

2977838287741

12:27:31

1,463.00

38

XLON

E0IYtZNYlmIf

12:27:31

1,463.00

141

XLON

E0IYtZNYlmIh

12:32:41

1,442.00

184

XLON

E0IYtZNYlpIk

12:38:12

1,436.00

89

AQXE

62014

12:38:12

1,436.00

77

AQXE

62015

12:38:12

1,436.00

27

AQXE

62016

12:48:50

1,427.00

360

BATE

156728368335

12:53:58

1,420.00

162

CHIX

2977838291839

12:53:58

1,420.00

18

CHIX

2977838291840

12:55:58

1,419.00

172

CHIX

2977838292131

12:59:17

1,417.00

176

XLON

E0IYtZNYm5Sb

12:59:17

1,416.00

184

CHIX

2977838292608

13:08:57

1,431.00

14

XLON

E0IYtZNYmBAJ

13:08:57

1,431.00

375

XLON

E0IYtZNYmBAL

13:08:57

1,431.00

18

XLON

E0IYtZNYmBAN

13:12:01

1,436.00

183

CHIX

2977838294790

13:16:28

1,427.00

185

BATE

156728371158

13:21:27

1,423.00

190

XLON

E0IYtZNYmKAY

13:29:30

1,437.00

372

CHIX

2977838297613

13:34:20

1,432.00

94

CHIX

2977838299870

13:34:20

1,433.00

176

XLON

E0IYtZNYmYEx

13:36:37

1,429.00

174

CHIX

2977838300316

13:36:37

1,430.00

188

CHIX

2977838300314

13:43:58

1,435.00

172

CHIX

2977838302375

13:43:58

1,434.00

177

CHIX

2977838302376

13:47:00

1,436.00

201

CHIX

2977838303289

13:54:40

1,437.00

193

CHIX

2977838305401

13:54:41

1,435.00

192

AQXE

78508

14:01:53

1,435.00

206

CHIX

2977838307243

14:03:43

1,433.00

176

CHIX

2977838307616

14:03:43

1,433.00

179

CHIX

2977838307617

14:08:09

1,435.00

175

XLON

E0IYtZNYn930

14:08:09

1,435.00

175

CHIX

2977838308942

14:13:28

1,437.00

190

XLON

E0IYtZNYnEfY

14:13:28

1,437.00

202

AQXE

83906

14:20:49

1,435.00

364

CHIX

2977838313298

14:22:26

1,433.00

180

XLON

E0IYtZNYnPAZ

14:28:00

1,437.00

434

XLON

E0IYtZNYnUgx

14:30:25

1,433.00

197

AQXE

90546

14:30:50

1,431.00

174

BATE

156728383576

14:32:05

1,433.00

188

XLON

E0IYtZNYngd6

14:34:42

1,421.00

181

CHIX

2977838319558

14:40:57

1,413.00

407

BATE

156728386673

14:43:28

1,401.00

72

XLON

E0IYtZNYo7JP

14:45:01

1,402.00

79

XLON

E0IYtZNYo9xR

14:45:45

1,404.00

194

AQXE

101116

14:47:08

1,404.00

185

CHIX

2977838325710

14:48:26

1,403.00

150

XLON

E0IYtZNYoGUF

14:50:04

1,388.00

14

XLON

E0IYtZNYoJl8

14:50:04

1,388.00

30

XLON

E0IYtZNYoJlB

14:50:40

1,388.00

119

XLON

E0IYtZNYoKwu

14:51:54

1,386.00

150

XLON

E0IYtZNYoNBb

14:54:30

1,394.00

201

XLON

E0IYtZNYoRJv

14:56:05

1,402.00

181

BATE

156728390575

14:58:21

1,397.00

180

AQXE

106888

15:03:06

1,397.00

193

XLON

E0IYtZNYoeVN

15:03:06

1,397.00

35

CHIX

2977838332705

15:03:06

1,397.00

31

CHIX

2977838332707

15:03:06

1,397.00

108

CHIX

2977838332708

15:04:01

1,391.00

188

BATE

156728392808

15:06:44

1,394.00

190

CHIX

2977838333981

15:08:48

1,391.00

177

XLON

E0IYtZNYooKZ

15:10:53

1,395.00

195

CHIX

2977838335357

15:12:12

1,392.00

62

XLON

E0IYtZNYotkI

15:12:12

1,392.00

111

XLON

E0IYtZNYotkN

15:13:48

1,391.00

155

XLON

E0IYtZNYovsk

15:16:13

1,394.00

207

XLON

E0IYtZNYozKm

15:18:05

1,386.00

176

XLON

E0IYtZNYp2Uj

15:20:54

1,385.00

207

XLON

E0IYtZNYp6PR

15:22:08

1,383.00

28

CHIX

2977838339831

15:22:08

1,383.00

33

CHIX

2977838339832

15:22:08

1,383.00

80

CHIX

2977838339833

15:22:08

1,383.00

21

CHIX

2977838339834

15:22:08

1,383.00

15

CHIX

2977838339835

15:27:53

1,383.00

7

BATE

156728398587

15:27:53

1,383.00

369

BATE

156728398588

15:29:01

1,382.00

179

CHIX

2977838342512

15:30:06

1,375.00

203

CHIX

2977838342853

15:32:32

1,375.00

200

XLON

E0IYtZNYpLzA

15:36:49

1,381.00

193

CHIX

2977838345680

15:36:49

1,379.00

187

CHIX

2977838345684

15:39:52

1,389.00

188

BATE

156728401886

15:41:13

1,390.00

63

CHIX

2977838347238

15:41:13

1,390.00

123

CHIX

2977838347239

15:45:14

1,397.00

250

BATE

156728403270

15:45:14

1,397.00

118

BATE

156728403271

15:47:40

1,396.00

55

XLON

E0IYtZNYpgcn

15:48:02

1,398.00

177

XLON

E0IYtZNYpgxE

15:49:40

1,394.00

184

CHIX

2977838350768

15:52:32

1,391.00

184

XLON

E0IYtZNYpm1w

15:53:23

1,390.00

179

CHIX

2977838352164

15:56:06

1,388.00

182

BATE

156728405966

15:56:20

1,387.00

186

XLON

E0IYtZNYpqrk

15:59:12

1,388.00

200

BATE

156728406695

16:01:25

1,388.00

192

CHIX

2977838355432

16:03:31

1,391.00

196

BATE

156728407869

16:04:07

1,390.00

181

XLON

E0IYtZNYq0vf

16:06:19

1,393.00

199

BATE

156728408622

16:10:52

1,404.00

555

CHIX

2977838359017

16:13:22

1,404.00

193

CHIX

2977838360128

16:13:22

1,404.00

172

BATE

156728410658

16:14:41

1,409.00

189

BATE

156728411026

16:16:40

1,409.00

23

CHIX

2977838362011

16:17:16

1,409.00

174

CHIX

2977838362417

16:17:56

1,407.00

176

CHIX

2977838362709

16:20:23

1,406.00

347

CHIX

2977838364024

16:22:48

1,404.00

210

CHIX

2977838365312

 

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

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