Transaction in Own Shares

Indivior PLC
30 April 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

April 30 , 2024

INDIVIOR PLC ("Indivior") announces that on April 29, 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 29, 2024

Number of ordinary shares purchased:

13,653

Highest Price per share:

1,452.00

Lowest Price per share:

1,384.00

Volume Weighted Average Price per share:

1,414.87

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 135,397,154 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,397,154) 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

4,956

1,412.43

BATE

2,024

1,417.95

CHIX

5,364

1,413.58

AQXE

1,309

1,424.60

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

08:10:41

1,409.00

198

XLON

E0IbnPJGo7gm

08:10:41

1,411.00

203

XLON

E0IbnPJGo7gN

08:25:08

1,413.00

196

XLON

E0IbnPJGoNhm

08:25:14

1,411.00

197

CHIX

2977838244287

08:40:01

1,399.00

182

XLON

E0IbnPJGoekC

08:40:01

1,399.00

184

CHIX

2977838246301

08:58:51

1,386.00

248

XLON

E0IbnPJGowrS

08:58:51

1,386.00

121

XLON

E0IbnPJGowrU

09:11:11

1,384.00

187

BATE

156728343356

09:19:16

1,385.00

180

XLON

E0IbnPJGpCqv

09:27:03

1,396.00

175

CHIX

2977838251541

09:48:22

1,391.00

137

XLON

E0IbnPJGpaqf

09:48:22

1,391.00

50

XLON

E0IbnPJGpaqi

09:48:22

1,391.00

183

BATE

156728345937

09:48:22

1,391.00

82

AQXE

15221

09:48:22

1,391.00

63

AQXE

15222

09:48:22

1,391.00

46

AQXE

15223

10:04:32

1,392.00

186

XLON

E0IbnPJGpole

10:27:56

1,391.00

173

CHIX

2977838258466

10:28:17

1,388.00

359

XLON

E0IbnPJGq8ke

10:46:43

1,385.00

78

XLON

E0IbnPJGqLpj

10:46:43

1,385.00

112

XLON

E0IbnPJGqLpl

11:14:13

1,386.00

186

CHIX

2977838263451

11:14:13

1,386.00

181

CHIX

2977838263456

11:30:17

1,389.00

209

CHIX

2977838264806

11:40:54

1,390.00

204

CHIX

2977838265864

11:46:35

1,389.00

128

CHIX

2977838266306

11:46:35

1,389.00

80

CHIX

2977838266307

11:46:35

1,388.00

103

CHIX

2977838266312

11:46:35

1,388.00

98

CHIX

2977838266313

11:46:35

1,388.00

10

CHIX

2977838266314

12:15:29

1,390.00

61

CHIX

2977838269178

12:15:29

1,390.00

111

CHIX

2977838269179

12:15:29

1,390.00

11

CHIX

2977838269180

12:24:59

1,390.00

41

CHIX

2977838270117

12:24:59

1,390.00

36

CHIX

2977838270118

12:24:59

1,390.00

29

CHIX

2977838270119

12:24:59

1,390.00

89

CHIX

2977838270120

12:28:01

1,389.00

194

CHIX

2977838270457

12:41:54

1,404.00

378

XLON

E0IbnPJGrdyx

13:03:01

1,414.00

183

CHIX

2977838274059

13:03:54

1,412.00

199

BATE

156728359603

13:23:59

1,415.00

174

BATE

156728361067

13:26:32

1,424.00

180

CHIX

2977838276720

13:30:46

1,421.00

177

AQXE

41443

13:37:32

1,420.00

203

CHIX

2977838278117

13:42:33

1,424.00

187

AQXE

43165

13:42:34

1,422.00

193

XLON

E0IbnPJGsTy0

13:52:21

1,419.00

173

CHIX

2977838279790

14:04:55

1,423.00

49

CHIX

2977838281628

14:04:55

1,423.00

95

CHIX

2977838281629

14:07:37

1,422.00

137

XLON

E0IbnPJGspY3

14:11:31

1,427.00

181

XLON

E0IbnPJGssCT

14:11:34

1,425.00

128

CHIX

2977838282359

14:23:17

1,424.00

181

AQXE

50203

14:23:22

1,421.00

171

BATE

156728366404

14:23:25

1,421.00

18

BATE

156728366407

14:26:46

1,418.00

172

BATE

156728366770

14:36:55

1,433.00

190

CHIX

2977838288319

14:38:30

1,432.00

175

BATE

156728369184

14:38:30

1,432.00

173

XLON

E0IbnPJGtbYj

14:48:57

1,432.00

179

CHIX

2977838291520

14:56:26

1,434.00

40

CHIX

2977838293579

14:56:26

1,434.00

39

AQXE

62742

14:56:26

1,434.00

111

AQXE

62743

14:57:12

1,431.00

136

CHIX

2977838293804

14:57:12

1,431.00

50

CHIX

2977838293805

14:57:31

1,428.00

181

CHIX

2977838293892

14:57:31

1,428.00

178

BATE

156728372597

15:13:31

1,433.00

38

AQXE

68191

15:13:46

1,431.00

14

XLON

E0IbnPJGutTC

15:13:46

1,431.00

249

XLON

E0IbnPJGutTE

15:13:46

1,431.00

249

XLON

E0IbnPJGutTG

15:13:46

1,431.00

3

XLON

E0IbnPJGutTI

15:25:52

1,436.00

186

CHIX

2977838300657

15:25:52

1,436.00

195

XLON

E0IbnPJGvDGF

15:25:52

1,435.00

200

CHIX

2977838300663

15:36:18

1,432.00

4

BATE

156728379433

15:36:18

1,432.00

188

BATE

156728379434

15:36:18

1,431.00

190

BATE

156728379436

15:43:04

1,434.00

124

BATE

156728380754

15:43:07

1,434.00

61

BATE

156728380761

15:50:08

1,433.00

99

XLON

E0IbnPJGvvsA

15:50:08

1,433.00

102

XLON

E0IbnPJGvvsC

15:50:10

1,432.00

178

XLON

E0IbnPJGvvuo

15:56:02

1,432.00

48

XLON

E0IbnPJGw5Jc

15:56:02

1,432.00

131

XLON

E0IbnPJGw5Je

16:00:46

1,431.00

188

XLON

E0IbnPJGwDPj

16:08:36

1,439.00

188

XLON

E0IbnPJGwR6Q

16:08:36

1,439.00

41

AQXE

87275

16:08:36

1,439.00

250

AQXE

87276

16:08:36

1,439.00

94

AQXE

87277

16:14:37

1,445.00

115

CHIX

2977838316140

16:15:20

1,450.00

208

CHIX

2977838316584

16:18:41

1,452.00

166

CHIX

2977838317927

16:18:41

1,452.00

19

CHIX

2977838317928

16:21:48

1,452.00

183

CHIX

2977838319522

 

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

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