Transaction in Own Shares

Indivior PLC
01 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 1, 2024

INDIVIOR PLC ("Indivior") announces that on April 30, 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 30, 2024

Number of ordinary shares purchased:

12,861

Highest Price per share:

1,465.00

Lowest Price per share:

1,431.00

Volume Weighted Average Price per share:

1,452.68

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 135,384,293 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,384,293) 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

4,326

1,451.46

BATE

758

1,455.10

CHIX

7,187

1,453.74

AQXE

590

1,445.62

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

08:02:29

1,445.00

181

XLON

E0IcWMnCKQdT

08:02:41

1,442.00

146

XLON

E0IcWMnCKR2U

08:02:41

1,442.00

39

XLON

E0IcWMnCKR2u

08:10:09

1,454.00

211

CHIX

2977838243857

08:23:56

1,457.00

183

XLON

E0IcWMnCL6Wf

08:35:47

1,457.00

59

CHIX

2977838248723

08:35:47

1,457.00

144

CHIX

2977838248724

08:40:14

1,453.00

202

AQXE

10347

08:53:19

1,453.00

23

CHIX

2977838251059

08:53:19

1,453.00

130

CHIX

2977838251060

08:53:19

1,453.00

54

CHIX

2977838251061

08:59:14

1,451.00

174

CHIX

2977838251886

09:11:45

1,458.00

175

CHIX

2977838253529

09:11:55

1,456.00

179

XLON

E0IcWMnCLy6d

09:11:57

1,455.00

81

CHIX

2977838253550

09:25:20

1,452.00

119

CHIX

2977838255683

09:25:20

1,452.00

64

CHIX

2977838255685

09:25:20

1,452.00

55

CHIX

2977838255686

09:25:20

1,452.00

103

CHIX

2977838255687

09:25:20

1,452.00

19

CHIX

2977838255688

09:42:53

1,451.00

192

CHIX

2977838257935

09:42:53

1,450.00

31

XLON

E0IcWMnCMUHR

09:59:57

1,451.00

407

XLON

E0IcWMnCMnE1

10:24:46

1,455.00

188

XLON

E0IcWMnCNCbh

10:36:28

1,456.00

49

XLON

E0IcWMnCNOIM

10:36:28

1,456.00

87

CHIX

2977838265976

10:39:50

1,455.00

179

XLON

E0IcWMnCNQkN

10:39:50

1,455.00

185

CHIX

2977838266343

11:00:37

1,457.00

184

CHIX

2977838269062

11:10:17

1,455.00

182

XLON

E0IcWMnCNrGa

11:10:17

1,455.00

112

CHIX

2977838270292

11:18:47

1,455.00

173

CHIX

2977838271565

11:18:47

1,455.00

24

CHIX

2977838271566

11:18:47

1,455.00

174

CHIX

2977838271567

11:42:19

1,442.00

212

XLON

E0IcWMnCOFkO

12:02:01

1,441.00

192

XLON

E0IcWMnCOWaN

12:06:02

1,440.00

183

XLON

E0IcWMnCOZku

12:06:08

1,438.00

80

XLON

E0IcWMnCOZoU

12:20:52

1,431.00

198

AQXE

48994

12:20:52

1,432.00

105

XLON

E0IcWMnCOknf

12:20:52

1,432.00

46

XLON

E0IcWMnCOknh

12:20:52

1,432.00

56

XLON

E0IcWMnCOknj

12:45:57

1,440.00

157

CHIX

2977838282845

12:45:57

1,440.00

47

CHIX

2977838282846

12:55:38

1,442.00

363

CHIX

2977838284210

13:15:20

1,443.00

35

CHIX

2977838287037

13:15:20

1,443.00

22

CHIX

2977838287038

13:15:20

1,443.00

77

CHIX

2977838287039

13:15:20

1,443.00

28

CHIX

2977838287040

13:15:20

1,443.00

29

BATE

156728362669

13:15:29

1,440.00

179

CHIX

2977838287090

13:15:29

1,440.00

172

CHIX

2977838287091

13:23:42

1,457.00

179

XLON

E0IcWMnCPgih

13:47:19

1,452.00

188

CHIX

2977838293743

13:47:24

1,451.00

164

XLON

E0IcWMnCQE3q

13:57:05

1,454.00

84

CHIX

2977838295550

13:57:05

1,454.00

96

CHIX

2977838295551

13:57:05

1,454.00

186

BATE

156728368725

14:09:20

1,453.00

190

AQXE

68565

14:27:44

1,452.00

385

CHIX

2977838301098

14:30:44

1,453.00

193

CHIX

2977838302171

14:41:26

1,451.00

187

CHIX

2977838305835

14:41:26

1,451.00

175

CHIX

2977838305840

14:42:10

1,449.00

54

BATE

156728375920

14:42:10

1,449.00

28

BATE

156728375921

14:42:10

1,449.00

13

BATE

156728375922

14:42:10

1,449.00

24

BATE

156728375923

14:42:10

1,449.00

37

BATE

156728375924

14:58:18

1,460.00

190

CHIX

2977838311634

15:03:51

1,461.00

206

CHIX

2977838313786

15:09:14

1,460.00

26

XLON

E0IcWMnCSVru

15:09:15

1,460.00

294

XLON

E0IcWMnCSVsA

15:09:15

1,459.00

177

BATE

156728382331

15:12:55

1,461.00

206

CHIX

2977838316825

15:26:19

1,465.00

181

XLON

E0IcWMnCT1rL

15:27:10

1,465.00

178

CHIX

2977838320664

15:27:10

1,464.00

190

CHIX

2977838320671

15:43:26

1,459.00

192

CHIX

2977838325336

15:44:21

1,459.00

156

CHIX

2977838325657

15:44:21

1,459.00

50

CHIX

2977838325658

15:53:05

1,459.00

210

BATE

156728391751

15:58:47

1,462.00

195

XLON

E0IcWMnCTyD2

16:00:26

1,461.00

180

CHIX

2977838330144

16:00:26

1,461.00

26

CHIX

2977838330146

16:00:26

1,461.00

316

CHIX

2977838330147

16:08:50

1,457.00

193

XLON

E0IcWMnCUJG4

16:08:52

1,457.00

187

CHIX

2977838333423

16:12:49

1,452.00

180

CHIX

2977838335160

16:19:47

1,454.00

193

XLON

E0IcWMnCUiJk

16:19:47

1,454.00

214

XLON

E0IcWMnCUiJo

16:19:47

1,454.00

49

XLON

E0IcWMnCUiJq

 

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

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