Transaction in Own Shares

Indivior PLC
07 May 2024
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 7, 2024

INDIVIOR PLC ("Indivior") announces that on May 3, 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 3, 2024

Number of ordinary shares purchased:

23,843

Highest Price per share:

1,474.00

Lowest Price per share:

1,448.00

Volume Weighted Average Price per share:

1,462.64

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 135,312,650 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,312,650) 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

9,093

1,461.29

BATE

3,848

1,464.48

CHIX

9,217

1,463.21

AQXE

1,685

1,462.59

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

08:12:27

1,451.00

30

XLON

E0IehFEytuCv

08:12:27

1,451.00

184

XLON

E0IehFEytuCx

08:12:27

1,451.00

181

XLON

E0IehFEytuCz

08:12:34

1,448.00

177

XLON

E0IehFEytuO6

08:12:34

1,449.00

183

XLON

E0IehFEytuO0

08:12:34

1,449.00

176

CHIX

2977838246379

08:37:22

1,456.00

79

XLON

E0IehFEyuP5b

08:37:22

1,456.00

267

XLON

E0IehFEyuP5V

08:37:22

1,456.00

105

XLON

E0IehFEyuP5X

08:37:22

1,456.00

292

XLON

E0IehFEyuP5Z

08:49:48

1,456.00

17

CHIX

2977838252109

08:50:49

1,455.00

160

CHIX

2977838252314

08:50:49

1,455.00

20

CHIX

2977838252315

08:50:49

1,456.00

89

CHIX

2977838252310

08:50:49

1,456.00

91

CHIX

2977838252311

08:53:36

1,455.00

180

CHIX

2977838252806

08:55:48

1,454.00

180

XLON

E0IehFEyuf8o

09:09:40

1,457.00

50

AQXE

11839

09:09:40

1,457.00

56

CHIX

2977838254975

09:12:34

1,457.00

207

XLON

E0IehFEyuuiy

09:12:34

1,457.00

177

XLON

E0IehFEyuujB

09:22:09

1,459.00

182

CHIX

2977838256666

09:23:49

1,463.00

176

XLON

E0IehFEyv4kl

09:27:12

1,465.00

184

CHIX

2977838257353

09:33:58

1,464.00

1

BATE

156728345934

09:37:18

1,466.00

204

CHIX

2977838258581

09:42:05

1,466.00

13

CHIX

2977838259218

09:42:05

1,466.00

178

CHIX

2977838259219

09:47:22

1,466.00

185

CHIX

2977838259924

09:51:51

1,471.00

36

BATE

156728347624

09:51:51

1,471.00

75

BATE

156728347625

09:51:51

1,471.00

91

BATE

156728347626

09:58:01

1,468.00

386

BATE

156728348100

10:02:08

1,465.00

199

XLON

E0IehFEyvb5i

10:15:30

1,469.00

205

XLON

E0IehFEyvjDQ

10:18:45

1,466.00

356

XLON

E0IehFEyvl4P

10:36:11

1,467.00

1

AQXE

24000

10:36:11

1,467.00

33

AQXE

24001

10:36:23

1,467.00

33

AQXE

24041

10:38:11

1,467.00

180

CHIX

2977838265899

10:40:23

1,467.00

122

CHIX

2977838266153

10:40:23

1,467.00

59

CHIX

2977838266154

10:44:27

1,466.00

180

XLON

E0IehFEyw0iO

10:44:27

1,465.00

60

XLON

E0IehFEyw0iS

10:44:27

1,465.00

117

XLON

E0IehFEyw0iU

10:44:27

1,466.00

50

BATE

156728351974

10:44:27

1,466.00

70

BATE

156728351975

10:44:27

1,466.00

64

BATE

156728351976

11:03:16

1,468.00

13

CHIX

2977838268916

11:03:16

1,468.00

13

CHIX

2977838268917

11:03:16

1,468.00

15

CHIX

2977838268918

11:03:16

1,464.00

196

CHIX

2977838268923

11:03:16

1,464.00

8

CHIX

2977838268924

11:03:16

1,464.00

201

CHIX

2977838268925

11:06:57

1,459.00

179

CHIX

2977838269290

11:23:39

1,466.00

37

XLON

E0IehFEywSic

11:23:39

1,466.00

113

XLON

E0IehFEywSie

11:28:28

1,467.00

7

AQXE

31359

11:28:46

1,467.00

33

AQXE

31387

11:29:46

1,467.00

33

AQXE

31531

11:31:03

1,467.00

204

CHIX

2977838272438

11:37:42

1,467.00

83

CHIX

2977838273190

11:37:42

1,467.00

122

CHIX

2977838273191

11:44:11

1,469.00

35

CHIX

2977838273908

11:44:11

1,469.00

10

CHIX

2977838273909

11:44:11

1,469.00

63

AQXE

33368

11:44:11

1,469.00

33

AQXE

33369

11:48:46

1,470.00

202

CHIX

2977838274566

11:55:24

1,471.00

197

XLON

E0IehFEywpCX

12:01:10

1,469.00

68

CHIX

2977838275901

12:03:37

1,472.00

70

BATE

156728358243

12:03:37

1,472.00

116

BATE

156728358244

12:09:31

1,472.00

50

CHIX

2977838276873

12:09:31

1,472.00

32

CHIX

2977838276874

12:09:31

1,472.00

24

BATE

156728358624

12:09:31

1,472.00

34

BATE

156728358625

12:09:31

1,472.00

30

BATE

156728358626

12:09:31

1,472.00

36

BATE

156728358627

12:15:54

1,472.00

32

CHIX

2977838277495

12:15:54

1,472.00

87

CHIX

2977838277496

12:15:54

1,472.00

39

CHIX

2977838277497

12:15:54

1,472.00

12

CHIX

2977838277498

12:15:54

1,472.00

27

CHIX

2977838277499

12:15:54

1,472.00

1

BATE

156728359020

12:21:58

1,472.00

47

CHIX

2977838278332

12:21:58

1,472.00

44

BATE

156728359566

12:25:13

1,474.00

108

CHIX

2977838278728

12:25:13

1,474.00

75

CHIX

2977838278729

12:30:06

1,474.00

61

CHIX

2977838279261

12:30:06

1,474.00

16

CHIX

2977838279262

12:30:06

1,474.00

127

CHIX

2977838279263

12:34:37

1,473.00

224

CHIX

2977838279877

12:39:56

1,472.00

121

XLON

E0IehFEyxICD

12:39:56

1,472.00

66

XLON

E0IehFEyxICF

12:39:56

1,472.00

188

CHIX

2977838280532

12:53:09

1,467.00

33

AQXE

41612

12:54:08

1,467.00

29

AQXE

41757

12:54:53

1,467.00

29

AQXE

41841

12:55:54

1,467.00

27

AQXE

41945

12:56:27

1,467.00

33

AQXE

42021

12:57:29

1,467.00

23

AQXE

42125

12:58:03

1,466.00

205

BATE

156728362514

13:01:52

1,463.00

202

XLON

E0IehFEyxXyT

13:01:53

1,462.00

62

AQXE

42725

13:17:56

1,462.00

75

CHIX

2977838284745

13:17:56

1,462.00

105

CHIX

2977838284746

13:17:56

1,462.00

312

AQXE

44958

13:18:59

1,459.00

110

AQXE

45121

13:19:11

1,459.00

177

BATE

156728364209

13:19:11

1,459.00

37

AQXE

45154

13:19:11

1,459.00

33

AQXE

45155

13:31:00

1,461.00

210

CHIX

2977838288159

13:33:49

1,462.00

8

AQXE

50567

13:40:51

1,467.00

179

XLON

E0IehFEyyXZ1

13:40:51

1,467.00

128

XLON

E0IehFEyyXZ5

13:40:51

1,467.00

51

XLON

E0IehFEyyXZ8

13:40:51

1,467.00

198

AQXE

54018

13:48:18

1,466.00

185

XLON

E0IehFEyyo4I

13:49:09

1,465.00

190

CHIX

2977838294975

13:53:29

1,463.00

182

XLON

E0IehFEyyxYd

13:53:29

1,464.00

190

BATE

156728370916

14:03:26

1,465.00

423

XLON

E0IehFEyzDQf

14:03:26

1,464.00

207

CHIX

2977838298555

14:12:18

1,462.00

185

CHIX

2977838300495

14:20:04

1,463.00

149

XLON

E0IehFEyzZns

14:20:04

1,463.00

33

AQXE

64274

14:23:23

1,463.00

166

XLON

E0IehFEyzdgI

14:23:23

1,463.00

18

XLON

E0IehFEyzdgK

14:26:50

1,465.00

183

CHIX

2977838303192

14:30:00

1,464.00

527

CHIX

2977838304027

14:30:00

1,463.00

193

XLON

E0IehFEyzmKa

14:32:45

1,460.00

63

XLON

E0IehFEyzyiP

14:32:45

1,460.00

115

XLON

E0IehFEyzyiR

14:32:45

1,460.00

16

XLON

E0IehFEyzyiX

14:35:10

1,458.00

197

CHIX

2977838306508

14:45:20

1,464.00

88

XLON

E0IehFEz0b5i

14:45:20

1,465.00

186

CHIX

2977838309890

14:48:51

1,466.00

43

XLON

E0IehFEz0nG2

14:48:51

1,466.00

95

XLON

E0IehFEz0nG4

14:48:51

1,466.00

66

XLON

E0IehFEz0nG6

14:51:28

1,466.00

56

XLON

E0IehFEz0ucx

14:51:28

1,466.00

10

CHIX

2977838312143

14:51:28

1,466.00

91

CHIX

2977838312144

14:51:28

1,466.00

25

CHIX

2977838312145

14:51:28

1,466.00

21

AQXE

75335

14:54:18

1,466.00

201

XLON

E0IehFEz13QA

14:56:08

1,466.00

27

BATE

156728382826

14:56:08

1,466.00

458

BATE

156728382827

15:00:22

1,464.00

165

XLON

E0IehFEz1JBW

15:00:22

1,464.00

26

XLON

E0IehFEz1JBY

15:00:22

1,464.00

251

CHIX

2977838315781

15:00:22

1,464.00

97

BATE

156728384105

15:00:22

1,464.00

41

XLON

E0IehFEz1JBm

15:08:03

1,462.00

399

XLON

E0IehFEz1mGN

15:08:03

1,462.00

204

BATE

156728386275

15:19:26

1,464.00

210

XLON

E0IehFEz2Gdi

15:19:26

1,464.00

388

BATE

156728389133

15:19:26

1,465.00

186

XLON

E0IehFEz2Gdm

15:25:49

1,464.00

189

XLON

E0IehFEz2UUC

15:29:41

1,465.00

100

BATE

156728391737

15:29:41

1,465.00

81

BATE

156728391738

15:32:32

1,464.00

185

CHIX

2977838327414

15:32:32

1,463.00

189

CHIX

2977838327415

15:34:04

1,463.00

28

CHIX

2977838327888

15:34:04

1,463.00

150

CHIX

2977838327889

15:41:51

1,461.00

181

XLON

E0IehFEz32LR

15:41:51

1,461.00

181

CHIX

2977838330090

15:41:51

1,461.00

181

BATE

156728394584

15:50:21

1,463.00

212

CHIX

2977838332614

15:50:29

1,462.00

369

XLON

E0IehFEz3HR5

15:50:29

1,462.00

35

BATE

156728396417

15:50:29

1,462.00

169

BATE

156728396418

15:50:29

1,461.00

9

CHIX

2977838332681

15:50:29

1,461.00

185

CHIX

2977838332682

15:50:29

1,461.00

180

CHIX

2977838332683

15:56:49

1,459.00

188

AQXE

100027

16:07:33

1,458.00

12

AQXE

104840

16:07:33

1,458.00

33

AQXE

104841

16:08:10

1,458.00

33

AQXE

105054

16:08:10

1,458.00

107

AQXE

105055

16:08:39

1,456.00

223

XLON

E0IehFEz3lkm

16:08:39

1,456.00

216

BATE

156728401057

16:09:32

1,454.00

199

XLON

E0IehFEz3nUm

16:09:32

1,454.00

193

CHIX

2977838339571

16:09:32

1,454.00

192

BATE

156728401451

16:14:02

1,451.00

80

CHIX

2977838341254

16:14:02

1,452.00

199

XLON

E0IehFEz3uPE

16:14:02

1,451.00

111

CHIX

2977838341255

16:21:54

1,454.00

63

CHIX

2977838344724

16:21:54

1,454.00

47

CHIX

2977838344725

16:22:20

1,455.00

38

AQXE

112695

16:22:37

1,455.00

47

CHIX

2977838345155

16:22:37

1,455.00

159

CHIX

2977838345156

16:23:07

1,454.00

198

XLON

E0IehFEz49uB

16:23:07

1,454.00

57

CHIX

2977838345355

16:23:07

1,454.00

129

CHIX

2977838345356

 

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

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