Transaction in Own Shares

Indivior PLC

08 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 8, 2024

INDIVIOR PLC ("Indivior") announces that on May 7, 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 7, 2024
Number of ordinary shares purchased:	25,188
Highest Price per share:	1,450.00
Lowest Price per share:	1,435.00
Volume Weighted Average Price per share:	1,442.49

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 135,287,462 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,287,462) 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	7,979	1,441.92
BATE	2,801	1,440.72
CHIX	11,704	1,443.14
AQXE	2,704	1,443.22

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
08:05:02	1,440.00	100	XLON	E0Ihb5AgzNfA
08:07:30	1,440.00	194	XLON	E0Ihb5AgzRg3
08:07:30	1,440.00	119	XLON	E0Ihb5AgzRg5
08:16:32	1,444.00	137	CHIX	2977838249882
08:20:20	1,445.00	22	CHIX	2977838250898
08:20:20	1,445.00	365	CHIX	2977838250899
08:20:25	1,444.00	35	XLON	E0Ihb5AgzzmB
08:20:25	1,444.00	156	XLON	E0Ihb5AgzzmD
08:31:13	1,443.00	185	CHIX	2977838253330
08:31:13	1,443.00	133	AQXE	11634
08:31:13	1,443.00	57	AQXE	11635
08:43:46	1,444.00	199	CHIX	2977838255621
08:43:46	1,443.00	112	XLON	E0Ihb5Ah0V8C
08:43:46	1,443.00	80	XLON	E0Ihb5Ah0V8E
08:43:46	1,443.00	103	CHIX	2977838255625
08:43:46	1,443.00	98	CHIX	2977838255626
08:58:27	1,445.00	191	XLON	E0Ihb5Ah0ke1
09:03:18	1,445.00	87	XLON	E0Ihb5Ah0qHn
09:03:18	1,445.00	114	XLON	E0Ihb5Ah0qHz
09:03:18	1,444.00	127	CHIX	2977838259107
09:03:19	1,444.00	416	CHIX	2977838259108
09:17:30	1,443.00	198	CHIX	2977838262637
09:17:30	1,443.00	195	CHIX	2977838262638
09:29:42	1,439.00	189	CHIX	2977838265729
09:29:42	1,439.00	190	CHIX	2977838265730
09:29:42	1,438.00	220	XLON	E0Ihb5Ah1J6E
09:40:00	1,438.00	196	BATE	156728352222
09:48:54	1,436.00	205	CHIX	2977838269174
09:48:54	1,435.00	210	XLON	E0Ihb5Ah1Zvb
10:03:42	1,437.00	191	XLON	E0Ihb5Ah1lxP
10:09:00	1,438.00	158	BATE	156728355653
10:09:00	1,438.00	33	AQXE	34523
10:09:00	1,438.00	20	XLON	E0Ihb5Ah1qIK
10:15:15	1,441.00	77	CHIX	2977838273195
10:15:15	1,441.00	138	CHIX	2977838273196
10:21:01	1,441.00	202	CHIX	2977838274127
10:21:01	1,441.00	15	CHIX	2977838274128
10:21:53	1,438.00	82	CHIX	2977838274231
10:29:40	1,441.00	23	CHIX	2977838275349
10:29:40	1,441.00	141	CHIX	2977838275350
10:29:40	1,441.00	42	CHIX	2977838275351
10:29:40	1,441.00	6	CHIX	2977838275352
10:36:03	1,442.00	76	CHIX	2977838276089
10:36:03	1,442.00	58	CHIX	2977838276090
10:36:03	1,442.00	50	CHIX	2977838276091
10:38:03	1,440.00	448	CHIX	2977838276340
10:45:35	1,440.00	234	XLON	E0Ihb5Ah2Ivl
11:02:03	1,441.00	38	AQXE	44496
11:02:03	1,441.00	50	AQXE	44497
11:02:03	1,441.00	71	AQXE	44498
11:02:03	1,441.00	1	AQXE	44499
11:07:09	1,441.00	98	AQXE	45328
11:07:09	1,441.00	58	AQXE	45329
11:11:54	1,441.00	7	XLON	E0Ihb5Ah2ZR7
11:11:54	1,441.00	93	AQXE	45954
11:11:54	1,441.00	86	AQXE	45955
11:17:29	1,441.00	27	XLON	E0Ihb5Ah2d9l
11:17:29	1,441.00	15	XLON	E0Ihb5Ah2d9n
11:17:29	1,441.00	96	AQXE	46941
11:17:29	1,441.00	54	AQXE	46942
11:17:29	1,441.00	18	AQXE	46943
11:19:00	1,438.00	207	XLON	E0Ihb5Ah2eKs
11:19:00	1,438.00	202	CHIX	2977838281980
11:36:41	1,445.00	31	XLON	E0Ihb5Ah2pLa
11:36:41	1,445.00	94	CHIX	2977838284310
11:36:41	1,445.00	34	CHIX	2977838284311
11:41:37	1,445.00	37	CHIX	2977838284898
11:41:37	1,445.00	70	CHIX	2977838284899
11:41:37	1,445.00	99	XLON	E0Ihb5Ah2sE5
11:47:51	1,445.00	96	XLON	E0Ihb5Ah2vm4
11:47:51	1,445.00	110	XLON	E0Ihb5Ah2vm6
11:54:05	1,445.00	184	XLON	E0Ihb5Ah2ziX
11:54:05	1,445.00	35	BATE	156728366064
12:00:40	1,445.00	84	BATE	156728366707
12:00:40	1,445.00	117	XLON	E0Ihb5Ah34Od
12:00:56	1,443.00	149	CHIX	2977838287495
12:00:56	1,443.00	44	CHIX	2977838287496
12:00:56	1,443.00	50	CHIX	2977838287499
12:00:56	1,443.00	143	CHIX	2977838287500
12:17:59	1,441.00	91	CHIX	2977838289470
12:17:59	1,441.00	96	CHIX	2977838289471
12:23:32	1,442.00	1	AQXE	56883
12:23:32	1,442.00	1	AQXE	56884
12:23:32	1,442.00	13	AQXE	56885
12:23:45	1,442.00	1	AQXE	56905
12:24:33	1,442.00	15	AQXE	56975
12:25:09	1,442.00	48	AQXE	57031
12:26:09	1,442.00	13	AQXE	57140
12:27:47	1,442.00	13	AQXE	57407
12:31:30	1,442.00	62	XLON	E0Ihb5Ah3NEv
12:31:30	1,442.00	86	XLON	E0Ihb5Ah3NEx
12:31:30	1,442.00	7	XLON	E0Ihb5Ah3NEz
12:31:30	1,442.00	44	AQXE	58008
12:31:51	1,442.00	81	XLON	E0Ihb5Ah3NRI
12:31:51	1,442.00	130	XLON	E0Ihb5Ah3NRK
12:36:17	1,439.00	217	CHIX	2977838291694
12:43:49	1,442.00	88	XLON	E0Ihb5Ah3Uui
12:43:49	1,442.00	30	XLON	E0Ihb5Ah3Uuk
12:43:49	1,442.00	55	XLON	E0Ihb5Ah3Uum
12:43:49	1,442.00	45	AQXE	59863
12:44:08	1,439.00	217	XLON	E0Ihb5Ah3V9U
12:44:08	1,439.00	165	XLON	E0Ihb5Ah3V9W
12:44:08	1,439.00	5	CHIX	2977838292748
12:51:32	1,437.00	64	BATE	156728371190
12:51:32	1,437.00	142	BATE	156728371191
13:06:18	1,439.00	192	BATE	156728372700
13:10:13	1,439.00	44	CHIX	2977838296823
13:11:19	1,439.00	77	BATE	156728373125
13:14:33	1,441.00	203	CHIX	2977838297308
13:17:26	1,439.00	185	BATE	156728373732
13:17:26	1,439.00	32	BATE	156728373733
13:22:55	1,441.00	200	CHIX	2977838298709
13:22:55	1,441.00	4	CHIX	2977838298710
13:27:33	1,440.00	507	BATE	156728374980
13:29:12	1,440.00	65	BATE	156728375141
13:29:12	1,440.00	141	BATE	156728375142
13:42:50	1,450.00	209	XLON	E0Ihb5Ah48n0
13:46:26	1,450.00	90	CHIX	2977838302893
13:46:26	1,450.00	32	CHIX	2977838302894
13:46:26	1,450.00	67	CHIX	2977838302895
13:50:22	1,450.00	221	CHIX	2977838303799
13:54:55	1,450.00	184	XLON	E0Ihb5Ah4J44
13:55:49	1,449.00	184	XLON	E0Ihb5Ah4Kkp
13:55:49	1,449.00	116	CHIX	2977838305433
13:55:49	1,449.00	124	CHIX	2977838305434
13:55:49	1,449.00	93	BATE	156728379483
13:55:49	1,449.00	10	AQXE	74101
13:55:49	1,449.00	29	AQXE	74102
14:09:15	1,447.00	185	AQXE	78501
14:09:15	1,447.00	21	AQXE	78502
14:13:09	1,447.00	201	AQXE	79934
14:14:11	1,444.00	157	CHIX	2977838311341
14:18:46	1,444.00	19	CHIX	2977838312921
14:19:32	1,444.00	80	CHIX	2977838313129
14:19:32	1,444.00	340	CHIX	2977838313130
14:22:58	1,443.00	68	XLON	E0Ihb5Ah4pti
14:22:58	1,443.00	123	XLON	E0Ihb5Ah4ptl
14:22:58	1,443.00	199	CHIX	2977838314064
14:35:19	1,447.00	86	XLON	E0Ihb5Ah5Kmg
14:35:19	1,447.00	31	CHIX	2977838318994
14:35:53	1,447.00	198	CHIX	2977838319150
14:35:53	1,446.00	9	BATE	156728389252
14:38:17	1,447.00	1	XLON	E0Ihb5Ah5SuP
14:38:17	1,447.00	102	CHIX	2977838320040
14:39:25	1,446.00	207	XLON	E0Ihb5Ah5Vew
14:39:25	1,447.00	184	CHIX	2977838320602
14:39:25	1,446.00	273	CHIX	2977838320603
14:39:25	1,446.00	201	CHIX	2977838320610
14:39:25	1,446.00	96	BATE	156728390519
14:39:25	1,446.00	45	BATE	156728390522
14:43:31	1,445.00	163	CHIX	2977838322343
14:47:29	1,444.00	15	CHIX	2977838324094
14:53:17	1,447.00	186	CHIX	2977838326122
14:53:47	1,447.00	49	AQXE	97188
14:53:47	1,447.00	140	AQXE	97189
14:53:47	1,448.00	187	CHIX	2977838326270
14:53:47	1,448.00	194	CHIX	2977838326271
14:58:19	1,449.00	190	CHIX	2977838327980
14:58:19	1,450.00	194	CHIX	2977838327978
15:07:19	1,448.00	212	XLON	E0Ihb5Ah6YeN
15:07:19	1,448.00	35	XLON	E0Ihb5Ah6YeP
15:07:19	1,448.00	175	XLON	E0Ihb5Ah6YeR
15:07:19	1,448.00	115	CHIX	2977838331450
15:07:19	1,448.00	89	CHIX	2977838331451
15:10:47	1,446.00	97	XLON	E0Ihb5Ah6fng
15:10:47	1,446.00	113	XLON	E0Ihb5Ah6fnj
15:17:27	1,445.00	190	AQXE	108059
15:17:27	1,445.00	172	AQXE	108060
15:18:34	1,445.00	206	XLON	E0Ihb5Ah6uU2
15:18:34	1,445.00	55	AQXE	108420
15:20:39	1,443.00	112	AQXE	109371
15:20:58	1,443.00	73	AQXE	109479
15:28:50	1,444.00	83	XLON	E0Ihb5Ah7DJz
15:28:50	1,444.00	5	XLON	E0Ihb5Ah7DK1
15:28:50	1,444.00	1	XLON	E0Ihb5Ah7DK3
15:28:52	1,444.00	1	XLON	E0Ihb5Ah7DM1
15:29:36	1,444.00	102	XLON	E0Ihb5Ah7EaY
15:29:36	1,444.00	58	CHIX	2977838339016
15:29:36	1,444.00	127	CHIX	2977838339017
15:29:36	1,444.00	123	CHIX	2977838339018
15:29:36	1,444.00	65	CHIX	2977838339019
15:29:36	1,444.00	250	BATE	156728404170
15:29:36	1,444.00	137	BATE	156728404171
15:37:54	1,443.00	118	CHIX	2977838341574
15:37:54	1,443.00	81	CHIX	2977838341575
15:39:31	1,443.00	80	CHIX	2977838342184
15:39:33	1,443.00	21	CHIX	2977838342185
15:40:46	1,443.00	187	CHIX	2977838342539
15:40:46	1,442.00	191	CHIX	2977838342540
15:43:04	1,442.00	7	XLON	E0Ihb5Ah7ZK2
15:43:04	1,442.00	37	BATE	156728407282
15:43:04	1,442.00	42	BATE	156728407283
15:43:30	1,442.00	189	XLON	E0Ihb5Ah7ZsZ
15:53:38	1,440.00	83	AQXE	121584
15:53:38	1,440.00	103	AQXE	121585
15:55:51	1,440.00	103	AQXE	122427
15:55:51	1,440.00	98	AQXE	122428
15:55:53	1,438.00	219	XLON	E0Ihb5Ah7sfy
15:55:56	1,437.00	72	XLON	E0Ihb5Ah7sjm
15:55:56	1,437.00	136	XLON	E0Ihb5Ah7sjo
15:55:56	1,437.00	189	XLON	E0Ihb5Ah7sjq
15:55:56	1,437.00	189	XLON	E0Ihb5Ah7sjs
16:07:53	1,439.00	219	CHIX	2977838351382
16:08:08	1,438.00	146	XLON	E0Ihb5Ah8EM3
16:08:09	1,438.00	106	XLON	E0Ihb5Ah8EOV
16:08:10	1,438.00	252	XLON	E0Ihb5Ah8EPg
16:14:14	1,438.00	505	XLON	E0Ihb5Ah8Q9n
16:18:28	1,438.00	458	CHIX	2977838356196
16:18:28	1,438.00	207	CHIX	2977838356197
16:18:28	1,438.00	187	CHIX	2977838356198
16:18:28	1,439.00	214	BATE	156728417126
16:19:59	1,436.00	145	CHIX	2977838356858

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

 

END