Transaction in Own Shares

Indivior PLC
29 April 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 29 , 2024

INDIVIOR PLC ("Indivior") announces that on April 26, 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 26, 2024

Number of ordinary shares purchased:

27,229

Highest Price per share:

1,424.00

Lowest Price per share:

1,367.00

Volume Weighted Average Price per share:

1,396.04

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 135,410,807 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,410,807) 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

10,626

1,394.51

BATE

4,876

1,397.82

CHIX

9,793

1,397.87

AQXE

1,934

1,390.67

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

08:02:28

1,383.00

71

XLON

E0IZcWrUEfB7

08:02:34

1,383.00

63

XLON

E0IZcWrUEfLV

08:02:34

1,383.00

36

XLON

E0IZcWrUEfLX

08:02:34

1,380.00

176

XLON

E0IZcWrUEfM4

08:07:42

1,367.00

17

XLON

E0IZcWrUEkmB

08:07:42

1,367.00

161

XLON

E0IZcWrUEkmF

08:15:00

1,397.00

177

XLON

E0IZcWrUEtb4

08:15:00

1,398.00

196

XLON

E0IZcWrUEtaq

08:24:50

1,379.00

203

XLON

E0IZcWrUF4DV

08:24:50

1,380.00

181

XLON

E0IZcWrUF4DF

08:24:50

1,381.00

202

AQXE

5805

08:35:44

1,382.00

179

XLON

E0IZcWrUFDss

08:35:44

1,383.00

175

AQXE

8072

08:47:27

1,388.00

206

XLON

E0IZcWrUFO1j

08:49:01

1,385.00

174

XLON

E0IZcWrUFP4g

08:49:01

1,385.00

92

CHIX

2977838251483

08:49:01

1,385.00

101

CHIX

2977838251484

08:50:01

1,383.00

170

XLON

E0IZcWrUFPyv

08:57:49

1,388.00

3

XLON

E0IZcWrUFVLt

08:57:49

1,388.00

97

XLON

E0IZcWrUFVLv

08:57:49

1,388.00

79

XLON

E0IZcWrUFVLx

08:57:49

1,388.00

47

XLON

E0IZcWrUFVLz

09:10:51

1,391.00

3

CHIX

2977838255066

09:12:51

1,395.00

31

XLON

E0IZcWrUFhYr

09:12:51

1,395.00

67

XLON

E0IZcWrUFhYt

09:12:51

1,395.00

85

CHIX

2977838255401

09:13:45

1,397.00

351

XLON

E0IZcWrUFi6l

09:18:28

1,392.00

175

CHIX

2977838256155

09:18:28

1,393.00

175

CHIX

2977838256153

09:25:20

1,390.00

195

CHIX

2977838257118

09:25:20

1,388.00

201

CHIX

2977838257127

09:35:16

1,395.00

47

AQXE

18420

09:35:16

1,395.00

127

AQXE

18421

09:35:16

1,397.00

175

XLON

E0IZcWrUFxB5

09:47:43

1,388.00

31

XLON

E0IZcWrUG5q4

09:47:43

1,388.00

5

AQXE

20834

09:48:34

1,389.00

174

XLON

E0IZcWrUG6HV

09:48:34

1,387.00

351

BATE

156728347275

09:56:38

1,386.00

115

XLON

E0IZcWrUGBHI

09:56:38

1,386.00

13

XLON

E0IZcWrUGBHL

09:56:38

1,386.00

47

XLON

E0IZcWrUGBHR

10:01:19

1,389.00

189

CHIX

2977838262349

10:10:56

1,391.00

3

AQXE

24236

10:10:56

1,391.00

42

AQXE

24237

10:12:11

1,394.00

19

CHIX

2977838263733

10:12:35

1,396.00

61

BATE

156728349731

10:14:25

1,396.00

40

BATE

156728349921

10:15:40

1,395.00

43

CHIX

2977838264130

10:15:40

1,395.00

156

CHIX

2977838264131

10:15:40

1,395.00

92

CHIX

2977838264133

10:15:40

1,395.00

93

CHIX

2977838264134

10:25:29

1,405.00

186

XLON

E0IZcWrUGQwv

10:25:31

1,402.00

191

XLON

E0IZcWrUGQyL

10:25:31

1,402.00

193

XLON

E0IZcWrUGQyN

10:25:31

1,402.00

195

AQXE

26294

10:46:25

1,405.00

183

CHIX

2977838267638

10:51:20

1,408.00

185

XLON

E0IZcWrUGdiM

10:52:05

1,404.00

336

BATE

156728353746

10:58:00

1,403.00

172

AQXE

30992

11:00:44

1,409.00

207

CHIX

2977838269429

11:16:59

1,410.00

195

BATE

156728356566

11:20:03

1,405.00

110

BATE

156728356927

11:20:03

1,405.00

46

BATE

156728356928

11:20:03

1,405.00

40

BATE

156728356929

11:20:03

1,405.00

6

BATE

156728356930

11:20:03

1,406.00

343

BATE

156728356926

11:38:09

1,407.00

9

AQXE

36685

11:43:16

1,407.00

3

AQXE

37410

11:43:28

1,410.00

202

CHIX

2977838274785

11:44:19

1,410.00

175

CHIX

2977838274883

11:46:45

1,407.00

83

XLON

E0IZcWrUH7wb

11:46:45

1,407.00

87

XLON

E0IZcWrUH7wY

11:46:45

1,408.00

57

CHIX

2977838275244

11:46:45

1,408.00

194

CHIX

2977838275245

11:46:45

1,408.00

109

CHIX

2977838275247

12:00:49

1,396.00

78

CHIX

2977838276947

12:04:57

1,396.00

250

BATE

156728361731

12:04:57

1,396.00

12

BATE

156728361732

12:13:05

1,396.00

168

CHIX

2977838278407

12:13:05

1,396.00

10

CHIX

2977838278408

12:13:05

1,396.00

174

BATE

156728362444

12:13:05

1,395.00

31

CHIX

2977838278415

12:13:06

1,395.00

144

CHIX

2977838278416

12:26:38

1,392.00

177

XLON

E0IZcWrUHQPl

12:26:38

1,392.00

174

BATE

156728363546

12:26:39

1,391.00

189

CHIX

2977838279970

12:31:18

1,393.00

160

XLON

E0IZcWrUHSJG

12:40:01

1,396.00

177

CHIX

2977838281295

12:40:01

1,395.00

164

CHIX

2977838281296

12:46:25

1,394.00

171

XLON

E0IZcWrUHYWZ

12:50:43

1,382.00

192

XLON

E0IZcWrUHam2

12:57:42

1,378.00

70

BATE

156728366101

12:57:42

1,378.00

102

BATE

156728366102

12:57:42

1,379.00

177

CHIX

2977838283136

13:02:03

1,371.00

181

XLON

E0IZcWrUHhAp

13:12:02

1,372.00

196

CHIX

2977838285371

13:15:18

1,370.00

134

BATE

156728368226

13:15:18

1,370.00

70

BATE

156728368227

13:19:32

1,376.00

182

XLON

E0IZcWrUHpWj

13:19:32

1,374.00

179

XLON

E0IZcWrUHpXK

13:30:01

1,375.00

192

XLON

E0IZcWrUHwNV

13:32:13

1,388.00

117

XLON

E0IZcWrUI2cA

13:32:13

1,388.00

70

XLON

E0IZcWrUI2cC

13:35:07

1,387.00

122

CHIX

2977838290321

13:35:07

1,387.00

92

CHIX

2977838290322

13:37:44

1,390.00

92

CHIX

2977838290907

13:37:44

1,390.00

83

CHIX

2977838290908

13:41:03

1,386.00

182

CHIX

2977838291728

13:46:41

1,386.00

182

XLON

E0IZcWrUIIl9

13:50:09

1,383.00

173

CHIX

2977838293344

13:55:51

1,386.00

46

BATE

156728374314

13:55:51

1,386.00

3

AQXE

60539

13:57:52

1,383.00

49

XLON

E0IZcWrUISWm

13:57:52

1,383.00

129

XLON

E0IZcWrUISWv

13:58:20

1,382.00

170

XLON

E0IZcWrUISyX

13:58:20

1,382.00

171

BATE

156728374659

14:06:09

1,385.00

66

CHIX

2977838296244

14:06:09

1,385.00

26

CHIX

2977838296245

14:06:09

1,385.00

86

CHIX

2977838296246

14:06:09

1,385.00

3

AQXE

62433

14:06:09

1,385.00

10

AQXE

62434

14:08:32

1,383.00

360

XLON

E0IZcWrUIb5D

14:08:32

1,383.00

188

XLON

E0IZcWrUIb5F

14:08:32

1,383.00

172

CHIX

2977838296558

14:14:04

1,382.00

177

CHIX

2977838297405

14:24:42

1,382.00

27

AQXE

65476

14:24:42

1,382.00

15

AQXE

65477

14:24:49

1,379.00

121

AQXE

65498

14:24:49

1,379.00

228

AQXE

65499

14:28:22

1,379.00

198

CHIX

2977838299716

14:30:00

1,378.00

209

CHIX

2977838300090

14:34:47

1,381.00

196

BATE

156728380336

14:34:47

1,381.00

131

AQXE

69386

14:34:48

1,381.00

73

AQXE

69403

14:39:51

1,392.00

413

BATE

156728381731

14:40:30

1,391.00

208

XLON

E0IZcWrUJ8tV

14:46:04

1,398.00

263

XLON

E0IZcWrUJFXG

14:46:04

1,398.00

230

XLON

E0IZcWrUJFXI

14:46:05

1,395.00

186

BATE

156728383201

14:46:07

1,394.00

189

XLON

E0IZcWrUJFbg

14:57:08

1,401.00

394

CHIX

2977838311028

15:00:18

1,400.00

40

XLON

E0IZcWrUJY4t

15:00:18

1,400.00

133

XLON

E0IZcWrUJY4x

15:00:18

1,399.00

118

XLON

E0IZcWrUJY53

15:00:18

1,400.00

32

XLON

E0IZcWrUJY51

15:00:32

1,396.00

187

CHIX

2977838311841

15:00:32

1,397.00

83

XLON

E0IZcWrUJYZR

15:00:32

1,397.00

213

AQXE

80474

15:11:00

1,395.00

181

CHIX

2977838315896

15:11:00

1,396.00

173

CHIX

2977838315889

15:11:00

1,396.00

189

BATE

156728389447

15:18:33

1,399.00

27

BATE

156728390992

15:18:47

1,399.00

170

XLON

E0IZcWrUJvYh

15:18:47

1,400.00

175

CHIX

2977838317981

15:18:47

1,399.00

170

BATE

156728391053

15:18:48

1,398.00

175

XLON

E0IZcWrUJvZe

15:18:48

1,398.00

178

CHIX

2977838317986

15:24:26

1,399.00

282

XLON

E0IZcWrUK1gH

15:25:31

1,397.00

168

CHIX

2977838320034

15:25:31

1,397.00

21

CHIX

2977838320035

15:25:31

1,397.00

186

CHIX

2977838320036

15:37:00

1,413.00

7

XLON

E0IZcWrUKFiT

15:37:00

1,413.00

44

CHIX

2977838323380

15:37:48

1,413.00

187

XLON

E0IZcWrUKGck

15:37:49

1,411.00

545

CHIX

2977838323641

15:42:35

1,413.00

7

BATE

156728396520

15:42:35

1,413.00

165

BATE

156728396521

15:42:38

1,412.00

5

XLON

E0IZcWrUKM6f

15:42:38

1,412.00

168

XLON

E0IZcWrUKM6m

15:44:56

1,410.00

171

CHIX

2977838325917

15:44:56

1,409.00

129

CHIX

2977838325919

15:44:56

1,409.00

33

CHIX

2977838325920

15:44:56

1,409.00

18

CHIX

2977838325921

15:44:56

1,409.00

36

CHIX

2977838325922

15:44:56

1,409.00

151

CHIX

2977838325923

15:56:34

1,415.00

184

XLON

E0IZcWrUKaBn

15:58:29

1,412.00

99

XLON

E0IZcWrUKboj

15:58:29

1,412.00

104

XLON

E0IZcWrUKbol

15:58:29

1,412.00

204

XLON

E0IZcWrUKbon

15:58:29

1,412.00

210

CHIX

2977838329728

15:58:29

1,411.00

213

BATE

156728399766

15:58:29

1,410.00

192

CHIX

2977838329738

16:04:40

1,421.00

132

XLON

E0IZcWrUKht3

16:04:40

1,421.00

94

XLON

E0IZcWrUKht5

16:07:19

1,424.00

251

XLON

E0IZcWrUKklc

16:09:30

1,422.00

217

XLON

E0IZcWrUKmxo

16:10:27

1,416.00

100

CHIX

2977838333918

16:10:27

1,416.00

34

CHIX

2977838333919

16:10:27

1,416.00

115

CHIX

2977838333920

16:12:07

1,417.00

189

BATE

156728403452

16:13:16

1,416.00

80

CHIX

2977838335064

16:13:16

1,416.00

121

CHIX

2977838335065

16:19:36

1,417.00

31

CHIX

2977838337392

16:19:36

1,417.00

99

CHIX

2977838337393

16:19:36

1,417.00

22

CHIX

2977838337394

16:19:36

1,417.00

37

CHIX

2977838337395

16:20:29

1,415.00

187

XLON

E0IZcWrUKyYk

16:20:29

1,415.00

103

BATE

156728406251

16:20:30

1,415.00

5

BATE

156728406259

16:20:30

1,415.00

115

CHIX

2977838337919

16:20:30

1,415.00

31

CHIX

2977838337920

16:20:30

1,415.00

58

CHIX

2977838337921

16:20:30

1,415.00

126

BATE

156728406282

16:20:30

1,415.00

50

BATE

156728406283

16:20:30

1,415.00

57

BATE

156728406284

16:20:30

1,415.00

49

BATE

156728406285

16:20:30

1,415.00

74

AQXE

113694

16:20:30

1,415.00

56

AQXE

113695

 

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

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