Transaction in Own Shares

Indivior PLC

09 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 9, 2024

INDIVIOR PLC ("Indivior") announces that on May 8, 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 8, 2024
Number of ordinary shares purchased:	25,416
Highest Price per share:	1,433.00
Lowest Price per share:	1,397.00
Volume Weighted Average Price per share:	1,410.24

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 135,262,046 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,262,046) 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	9,195	1,410.08
BATE	3,499	1,411.10
CHIX	10,770	1,410.77
AQXE	1,952	1,406.57

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
08:08:11	1,430.00	9	XLON	E0IiK2ecVrJL
08:08:11	1,430.00	201	XLON	E0IiK2ecVrJP
08:08:11	1,430.00	184	XLON	E0IiK2ecVrJR
08:08:15	1,429.00	100	XLON	E0IiK2ecVrRC
08:08:15	1,429.00	94	XLON	E0IiK2ecVrRE
08:08:15	1,429.00	120	XLON	E0IiK2ecVrRG
08:08:15	1,429.00	73	XLON	E0IiK2ecVrRI
08:25:30	1,432.00	73	XLON	E0IiK2ecWGIa
08:27:21	1,433.00	47	CHIX	2977838249141
08:27:21	1,433.00	156	CHIX	2977838249142
08:31:14	1,427.00	194	XLON	E0IiK2ecWNjx
08:31:14	1,429.00	74	CHIX	2977838250228
08:31:14	1,429.00	155	CHIX	2977838250229
08:31:14	1,427.00	33	XLON	E0IiK2ecWNkF
08:31:14	1,427.00	121	XLON	E0IiK2ecWNkI
08:31:14	1,427.00	33	XLON	E0IiK2ecWNkK
08:39:57	1,424.00	194	BATE	156728342680
08:44:45	1,420.00	200	CHIX	2977838252740
08:56:41	1,424.00	30	XLON	E0IiK2ecWphC
08:56:41	1,424.00	132	XLON	E0IiK2ecWphE
09:00:47	1,425.00	191	CHIX	2977838254977
09:05:26	1,425.00	192	BATE	156728345207
09:09:53	1,421.00	111	CHIX	2977838256575
09:09:53	1,421.00	444	CHIX	2977838256576
09:23:53	1,419.00	81	CHIX	2977838258721
09:23:53	1,419.00	133	CHIX	2977838258722
09:29:03	1,417.00	125	CHIX	2977838259480
09:29:03	1,417.00	60	CHIX	2977838259481
09:33:51	1,417.00	216	CHIX	2977838260240
09:39:23	1,417.00	211	CHIX	2977838261140
09:40:59	1,415.00	415	CHIX	2977838261369
09:55:40	1,415.00	42	BATE	156728350420
09:55:40	1,415.00	151	BATE	156728350421
10:00:42	1,414.00	118	XLON	E0IiK2ecXmch
10:00:42	1,414.00	92	XLON	E0IiK2ecXmcj
10:06:33	1,413.00	189	BATE	156728351576
10:06:33	1,413.00	8	AQXE	24979
10:09:42	1,410.00	490	CHIX	2977838265569
10:09:42	1,410.00	11	CHIX	2977838265570
10:21:09	1,408.00	196	CHIX	2977838267340
10:21:09	1,409.00	231	XLON	E0IiK2ecY1Xf
10:21:09	1,408.00	6	CHIX	2977838267341
10:38:41	1,409.00	199	BATE	156728354892
10:38:41	1,409.00	23	BATE	156728354893
10:45:20	1,409.00	41	CHIX	2977838270652
10:45:20	1,409.00	162	CHIX	2977838270653
10:54:48	1,410.00	205	CHIX	2977838272531
10:57:36	1,412.00	187	XLON	E0IiK2ecYUk8
11:05:01	1,411.00	107	AQXE	35151
11:19:17	1,411.00	190	BATE	156728358880
11:25:42	1,411.00	100	BATE	156728359371
11:26:16	1,411.00	49	BATE	156728359396
11:26:16	1,411.00	52	AQXE	38192
11:26:28	1,411.00	52	AQXE	38210
11:26:40	1,411.00	52	AQXE	38231
11:26:52	1,411.00	52	AQXE	38258
11:27:04	1,411.00	52	AQXE	38278
11:27:16	1,410.00	59	CHIX	2977838276769
11:27:16	1,410.00	12	BATE	156728359458
11:27:16	1,410.00	18	AQXE	38298
11:27:45	1,410.00	183	CHIX	2977838276804
11:32:59	1,410.00	189	CHIX	2977838277345
11:32:59	1,408.00	316	CHIX	2977838277347
11:48:33	1,412.00	124	XLON	E0IiK2ecZ4Q1
11:55:28	1,412.00	65	XLON	E0IiK2ecZ9yR
12:02:01	1,412.00	250	XLON	E0IiK2ecZFvW
12:02:01	1,412.00	164	XLON	E0IiK2ecZFvY
12:03:51	1,411.00	415	XLON	E0IiK2ecZIFI
12:08:12	1,410.00	11	BATE	156728362999
12:08:12	1,410.00	205	BATE	156728363000
12:24:34	1,409.00	183	XLON	E0IiK2ecZXNg
12:24:34	1,409.00	29	XLON	E0IiK2ecZXNi
12:30:28	1,409.00	83	XLON	E0IiK2ecZbKe
12:30:28	1,409.00	35	XLON	E0IiK2ecZbKg
12:30:28	1,409.00	36	XLON	E0IiK2ecZbKi
12:30:28	1,409.00	48	AQXE	48186
12:30:28	1,406.00	421	CHIX	2977838284480
12:37:16	1,405.00	192	BATE	156728365374
12:46:50	1,406.00	231	CHIX	2977838286414
12:46:50	1,406.00	178	CHIX	2977838286415
12:54:13	1,404.00	190	CHIX	2977838287279
13:01:33	1,404.00	199	CHIX	2977838288242
13:01:33	1,404.00	204	BATE	156728367401
13:13:48	1,404.00	201	AQXE	53991
13:16:23	1,404.00	184	AQXE	54347
13:18:46	1,404.00	155	AQXE	54760
13:18:46	1,404.00	24	AQXE	54762
13:18:46	1,404.00	7	AQXE	54763
13:19:51	1,402.00	245	XLON	E0IiK2ecaA6o
13:19:51	1,402.00	322	CHIX	2977838290825
13:19:51	1,402.00	120	BATE	156728369292
13:19:51	1,402.00	4	BATE	156728369293
13:19:51	1,402.00	53	AQXE	54954
13:19:51	1,401.00	183	XLON	E0IiK2ecaA7K
13:30:01	1,401.00	37	CHIX	2977838292487
13:30:01	1,401.00	30	CHIX	2977838292488
13:30:01	1,401.00	157	CHIX	2977838292489
13:30:01	1,401.00	213	BATE	156728370319
13:30:01	1,401.00	96	AQXE	56854
13:30:01	1,401.00	312	AQXE	56855
13:41:34	1,399.00	198	XLON	E0IiK2ecaSvo
13:43:22	1,399.00	88	XLON	E0IiK2ecaUNB
13:43:22	1,399.00	97	XLON	E0IiK2ecaUND
13:48:40	1,397.00	464	XLON	E0IiK2ecaYcT
13:48:40	1,397.00	458	XLON	E0IiK2ecaYcV
13:48:40	1,397.00	210	XLON	E0IiK2ecaYcX
13:57:31	1,399.00	5	XLON	E0IiK2ecag6f
13:59:17	1,399.00	20	XLON	E0IiK2ecahlr
14:00:30	1,407.00	400	XLON	E0IiK2ecajAm
14:01:28	1,406.00	203	BATE	156728374283
14:03:42	1,406.00	189	BATE	156728374569
14:03:42	1,404.00	214	XLON	E0IiK2ecalte
14:03:42	1,404.00	41	XLON	E0IiK2ecaltj
14:03:42	1,404.00	336	CHIX	2977838298868
14:03:42	1,404.00	292	CHIX	2977838298869
14:03:42	1,404.00	75	CHIX	2977838298870
14:03:42	1,404.00	129	BATE	156728374570
14:03:42	1,404.00	55	AQXE	65410
14:16:53	1,408.00	223	CHIX	2977838301427
14:18:50	1,409.00	203	CHIX	2977838301776
14:20:54	1,409.00	191	CHIX	2977838302284
14:22:39	1,409.00	89	CHIX	2977838302614
14:22:39	1,409.00	126	CHIX	2977838302615
14:23:09	1,406.00	44	CHIX	2977838302708
14:24:05	1,406.00	369	CHIX	2977838303001
14:24:05	1,406.00	387	CHIX	2977838303002
14:25:06	1,404.00	92	CHIX	2977838303183
14:25:06	1,404.00	153	CHIX	2977838303184
14:34:06	1,404.00	3	BATE	156728379216
14:34:06	1,404.00	6	CHIX	2977838306551
14:40:09	1,404.00	4	CHIX	2977838308677
14:40:09	1,404.00	26	CHIX	2977838308679
14:40:09	1,404.00	28	CHIX	2977838308681
14:40:09	1,404.00	29	CHIX	2977838308683
14:41:06	1,404.00	114	XLON	E0IiK2ecbcDa
14:41:06	1,404.00	152	XLON	E0IiK2ecbcDh
14:41:06	1,404.00	257	XLON	E0IiK2ecbcDL
14:41:06	1,404.00	107	XLON	E0IiK2ecbcDP
14:41:06	1,404.00	105	XLON	E0IiK2ecbcDT
14:41:06	1,404.00	1	XLON	E0IiK2ecbcDW
14:41:06	1,404.00	151	XLON	E0IiK2ecbcDY
14:41:06	1,405.00	202	CHIX	2977838308962
14:41:06	1,405.00	27	CHIX	2977838308966
14:41:06	1,405.00	161	CHIX	2977838308967
14:41:06	1,405.00	41	CHIX	2977838308968
14:41:06	1,405.00	120	CHIX	2977838308969
14:41:06	1,405.00	161	CHIX	2977838308970
14:41:06	1,405.00	41	CHIX	2977838308971
14:41:06	1,405.00	94	CHIX	2977838308972
14:41:06	1,405.00	161	CHIX	2977838308973
14:41:06	1,405.00	41	CHIX	2977838308974
14:41:06	1,405.00	52	CHIX	2977838308975
14:41:06	1,405.00	33	AQXE	77325
14:41:06	1,404.00	105	XLON	E0IiK2ecbcDl
14:41:06	1,404.00	46	XLON	E0IiK2ecbcDn
14:41:06	1,404.00	257	XLON	E0IiK2ecbcDv
14:41:06	1,404.00	321	XLON	E0IiK2ecbcDx
14:51:47	1,417.00	190	XLON	E0IiK2ecbyyZ
14:52:55	1,417.00	213	XLON	E0IiK2ecc0c5
14:52:55	1,415.00	24	CHIX	2977838312932
14:52:55	1,415.00	268	CHIX	2977838312933
14:52:55	1,415.00	250	BATE	156728383349
14:52:55	1,415.00	226	BATE	156728383350
14:52:55	1,414.00	374	XLON	E0IiK2ecc0ce
14:52:55	1,414.00	175	XLON	E0IiK2ecc0cg
14:52:55	1,414.00	98	XLON	E0IiK2ecc0ci
15:04:38	1,418.00	94	CHIX	2977838316464
15:04:38	1,418.00	102	CHIX	2977838316465
15:04:38	1,418.00	7	CHIX	2977838316466
15:23:10	1,412.00	109	AQXE	94494
15:23:10	1,412.00	36	AQXE	94495
15:23:10	1,412.00	6	AQXE	94496
15:23:10	1,412.00	46	AQXE	94497
15:23:10	1,411.00	197	XLON	E0IiK2eccnnO
15:35:42	1,413.00	194	AQXE	99029
15:58:04	1,418.00	6	BATE	156728396119
15:58:04	1,418.00	203	BATE	156728396120
15:59:33	1,416.00	103	XLON	E0IiK2ecdhAz
16:05:10	1,420.00	197	XLON	E0IiK2ecdq63
16:16:45	1,427.00	109	CHIX	2977838337448
16:19:12	1,427.00	69	CHIX	2977838338401
16:19:13	1,427.00	81	CHIX	2977838338407

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

 

END