Transaction in Own Shares

Indivior PLC
02 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 2, 2024

INDIVIOR PLC ("Indivior") announces that on May 1, 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:

May 1, 2024

Number of ordinary shares purchased:

23,735

Highest Price per share:

1,430.00

Lowest Price per share:

1,404.00

Volume Weighted Average Price per share:

1,418.21

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 135,360,558 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,360,558) 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

10,807

1,419.46

BATE

2,204

1,415.54

CHIX

9,995

1,417.43

AQXE

729

1,418.25

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

08:03:37

1,429.00

76

XLON

E0IdFKH7qrbV

08:04:01

1,427.00

9

XLON

E0IdFKH7qsgk

08:08:42

1,430.00

90

XLON

E0IdFKH7r0bf

08:08:42

1,430.00

419

XLON

E0IdFKH7r0bh

08:18:32

1,413.00

205

CHIX

2977838244851

08:22:41

1,412.00

74

XLON

E0IdFKH7rFoU

08:24:44

1,412.00

186

CHIX

2977838245713

08:24:44

1,412.00

5

CHIX

2977838245714

08:24:48

1,409.00

175

XLON

E0IdFKH7rHzU

08:32:27

1,405.00

201

XLON

E0IdFKH7rNpp

08:39:50

1,415.00

174

XLON

E0IdFKH7rUJw

08:45:16

1,417.00

183

XLON

E0IdFKH7rXXT

09:00:48

1,421.00

343

CHIX

2977838248681

09:00:48

1,421.00

23

CHIX

2977838248682

09:00:48

1,421.00

348

CHIX

2977838248683

09:00:48

1,420.00

356

XLON

E0IdFKH7rhR1

09:13:42

1,416.00

189

BATE

156728340104

09:16:13

1,411.00

34

XLON

E0IdFKH7rpxj

09:27:35

1,413.00

73

CHIX

2977838251106

09:27:51

1,411.00

76

XLON

E0IdFKH7rvms

09:28:13

1,411.00

49

XLON

E0IdFKH7rwE1

09:28:31

1,411.00

36

XLON

E0IdFKH7rwMp

09:28:50

1,411.00

22

XLON

E0IdFKH7rwVN

09:28:50

1,411.00

19

XLON

E0IdFKH7rwVP

09:29:06

1,411.00

34

XLON

E0IdFKH7rwlt

09:29:33

1,411.00

58

XLON

E0IdFKH7rwu5

09:35:43

1,419.00

31

XLON

E0IdFKH7s2RR

09:36:03

1,419.00

42

XLON

E0IdFKH7s2c3

09:36:23

1,419.00

42

XLON

E0IdFKH7s2ut

09:36:43

1,419.00

42

XLON

E0IdFKH7s36q

09:40:05

1,420.00

501

XLON

E0IdFKH7s4m8

09:40:05

1,420.00

39

XLON

E0IdFKH7s4mA

09:53:32

1,420.00

143

CHIX

2977838253501

09:53:32

1,420.00

34

CHIX

2977838253502

09:53:53

1,419.00

136

XLON

E0IdFKH7sBze

09:53:53

1,419.00

70

XLON

E0IdFKH7sBzg

10:08:02

1,420.00

187

XLON

E0IdFKH7sJNF

10:13:14

1,419.00

173

XLON

E0IdFKH7sLwp

10:13:14

1,419.00

175

BATE

156728343373

10:13:14

1,419.00

176

BATE

156728343374

10:29:38

1,418.00

204

CHIX

2977838256763

10:36:00

1,418.00

70

XLON

E0IdFKH7sXqG

10:36:00

1,418.00

91

XLON

E0IdFKH7sXqI

10:36:00

1,418.00

13

CHIX

2977838257236

10:41:20

1,420.00

185

CHIX

2977838257547

10:47:05

1,418.00

513

CHIX

2977838258089

11:04:05

1,418.00

66

CHIX

2977838259505

11:05:59

1,418.00

176

XLON

E0IdFKH7soQF

11:11:46

1,419.00

181

XLON

E0IdFKH7srD8

11:17:49

1,419.00

109

CHIX

2977838260119

11:17:49

1,419.00

92

CHIX

2977838260120

11:24:23

1,418.00

59

CHIX

2977838260493

11:24:23

1,418.00

14

CHIX

2977838260494

11:24:23

1,418.00

39

CHIX

2977838260495

11:24:23

1,418.00

72

CHIX

2977838260496

11:30:16

1,418.00

173

XLON

E0IdFKH7szXw

11:36:01

1,418.00

184

BATE

156728347060

11:37:37

1,416.00

261

CHIX

2977838261486

11:37:37

1,416.00

84

CHIX

2977838261487

11:53:15

1,419.00

182

CHIX

2977838262923

11:58:58

1,420.00

52

CHIX

2977838263373

11:58:58

1,420.00

136

CHIX

2977838263374

12:05:01

1,419.00

166

XLON

E0IdFKH7tKUQ

12:10:19

1,420.00

191

BATE

156728348721

12:10:19

1,418.00

229

CHIX

2977838264266

12:10:19

1,418.00

182

CHIX

2977838264267

12:28:41

1,418.00

5

XLON

E0IdFKH7tbmR

12:28:41

1,418.00

10

XLON

E0IdFKH7tbmT

12:28:41

1,418.00

86

CHIX

2977838265779

12:28:41

1,418.00

91

CHIX

2977838265780

12:51:07

1,419.00

300

CHIX

2977838267151

12:51:38

1,424.00

5

CHIX

2977838267184

12:51:42

1,423.00

385

CHIX

2977838267187

13:00:09

1,423.00

394

XLON

E0IdFKH7tzSQ

13:00:09

1,424.00

181

XLON

E0IdFKH7tzSF

13:00:09

1,424.00

195

XLON

E0IdFKH7tzSH

13:13:39

1,422.00

28

AQXE

25563

13:13:39

1,422.00

168

AQXE

25564

13:20:54

1,422.00

183

CHIX

2977838269364

13:20:54

1,422.00

54

AQXE

26148

13:20:54

1,422.00

119

AQXE

26149

13:28:50

1,420.00

69

BATE

156728352168

13:28:50

1,420.00

116

XLON

E0IdFKH7uKY8

13:33:25

1,421.00

194

CHIX

2977838270180

13:38:25

1,422.00

39

XLON

E0IdFKH7uQtI

13:38:25

1,422.00

102

XLON

E0IdFKH7uQtK

13:38:25

1,422.00

63

CHIX

2977838270590

13:41:38

1,424.00

185

XLON

E0IdFKH7uSkO

13:46:25

1,424.00

25

XLON

E0IdFKH7uVwf

13:46:25

1,424.00

67

XLON

E0IdFKH7uVwh

14:00:00

1,424.00

245

XLON

E0IdFKH7udbO

14:00:00

1,424.00

245

XLON

E0IdFKH7udbT

14:00:00

1,424.00

37

XLON

E0IdFKH7udbd

14:00:00

1,424.00

245

XLON

E0IdFKH7udbZ

14:00:02

1,423.00

129

CHIX

2977838272447

14:00:02

1,423.00

403

CHIX

2977838272448

14:21:06

1,428.00

196

CHIX

2977838274025

14:22:06

1,428.00

9

XLON

E0IdFKH7ur0y

14:22:06

1,428.00

244

XLON

E0IdFKH7ur10

14:22:06

1,428.00

13

XLON

E0IdFKH7ur12

14:23:26

1,428.00

203

CHIX

2977838274313

14:27:01

1,428.00

210

XLON

E0IdFKH7utV3

14:30:01

1,427.00

185

XLON

E0IdFKH7uwcg

14:30:01

1,427.00

252

XLON

E0IdFKH7uwci

14:30:01

1,427.00

65

XLON

E0IdFKH7uwck

14:30:01

1,427.00

19

XLON

E0IdFKH7uwcm

14:30:01

1,426.00

172

CHIX

2977838275306

14:39:02

1,421.00

281

CHIX

2977838277309

14:39:02

1,421.00

78

CHIX

2977838277310

14:39:02

1,421.00

209

BATE

156728357323

14:39:02

1,420.00

176

XLON

E0IdFKH7vGpu

14:43:46

1,415.00

66

XLON

E0IdFKH7vQh7

14:43:46

1,415.00

42

XLON

E0IdFKH7vQh9

14:43:46

1,415.00

78

XLON

E0IdFKH7vQhC

14:54:46

1,419.00

178

CHIX

2977838280261

14:54:46

1,419.00

161

AQXE

36944

14:54:46

1,419.00

15

AQXE

36945

14:54:46

1,419.00

524

XLON

E0IdFKH7vis5

15:00:28

1,416.00

173

XLON

E0IdFKH7vrIO

15:00:28

1,417.00

27

CHIX

2977838281108

15:00:28

1,417.00

180

CHIX

2977838281109

15:00:30

1,416.00

206

XLON

E0IdFKH7vrND

15:11:22

1,414.00

292

CHIX

2977838283017

15:11:22

1,414.00

51

CHIX

2977838283018

15:11:22

1,413.00

200

XLON

E0IdFKH7w9g2

15:11:22

1,413.00

190

XLON

E0IdFKH7w9g4

15:18:19

1,404.00

188

XLON

E0IdFKH7wIwR

15:23:12

1,410.00

194

XLON

E0IdFKH7wPlx

15:23:12

1,410.00

191

BATE

156728361968

15:26:25

1,410.00

45

CHIX

2977838285559

15:26:25

1,410.00

132

CHIX

2977838285560

15:32:47

1,412.00

191

XLON

E0IdFKH7wdnQ

15:34:53

1,409.00

191

CHIX

2977838286858

15:34:53

1,409.00

183

BATE

156728362996

15:34:53

1,410.00

203

CHIX

2977838286854

15:34:53

1,410.00

184

AQXE

44166

15:41:37

1,405.00

174

CHIX

2977838288028

15:47:31

1,408.00

356

BATE

156728364324

15:52:55

1,411.00

200

CHIX

2977838289788

15:55:30

1,412.00

153

XLON

E0IdFKH7x4ye

15:55:30

1,412.00

50

BATE

156728365178

15:58:10

1,412.00

40

XLON

E0IdFKH7x816

15:58:10

1,412.00

19

CHIX

2977838290586

15:58:10

1,412.00

68

CHIX

2977838290587

15:58:10

1,412.00

67

CHIX

2977838290588

15:58:10

1,412.00

13

BATE

156728365470

16:00:06

1,410.00

195

XLON

E0IdFKH7xAqW

16:00:06

1,410.00

140

CHIX

2977838290924

16:00:06

1,410.00

228

CHIX

2977838290925

16:00:06

1,410.00

372

CHIX

2977838290930

16:09:54

1,410.00

447

CHIX

2977838292963

16:16:01

1,419.00

111

XLON

E0IdFKH7xW5f

16:16:02

1,419.00

83

XLON

E0IdFKH7xW7e

16:17:26

1,419.00

101

BATE

156728368605

16:18:11

1,421.00

184

CHIX

2977838295174

16:19:22

1,422.00

176

CHIX

2977838295565

16:20:00

1,422.00

256

XLON

E0IdFKH7xc9o

16:20:00

1,422.00

117

BATE

156728369222

16:20:00

1,422.00

148

XLON

E0IdFKH7xc9w

16:20:00

1,422.00

108

XLON

E0IdFKH7xc9z

16:20:00

1,422.00

192

XLON

E0IdFKH7xcA1

 

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

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