Transaction in Own Shares

Indivior PLC

22 February 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 22, 2024

INDIVIOR PLC ("Indivior") announces that on February 21, 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:	February 21, 2024
Number of ordinary shares purchased:	51,505
Highest Price per share:	1,349.00
Lowest Price per share:	1,293.00
Volume Weighted Average Price per share:	1,314.14

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 135,272,708 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,272,708) 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	23,500	1,311.75
CHIX	21,346	1,315.53
BATE	5,399	1,321.04
AQXE	1,260	1,305.50

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
08:01:31	1,310.00	149	XLON	E0HoW2dB4Zie
08:01:31	1,310.00	92	XLON	E0HoW2dB4Zih
08:01:31	1,310.00	208	XLON	E0HoW2dB4Zij
08:01:31	1,310.00	50	XLON	E0HoW2dB4Zil
08:08:55	1,320.00	231	CHIX	2977838244671
08:08:55	1,318.00	230	BATE	156728335123
08:08:55	1,318.00	238	CHIX	2977838244674
08:12:30	1,310.00	249	XLON	E0HoW2dB4y3j
08:12:30	1,310.00	51	CHIX	2977838245794
08:23:23	1,317.00	213	CHIX	2977838248012
08:23:23	1,317.00	52	CHIX	2977838248013
08:24:33	1,314.00	226	XLON	E0HoW2dB5G9N
08:24:33	1,315.00	178	AQXE	7591
08:24:33	1,315.00	26	AQXE	7592
08:24:33	1,315.00	190	CHIX	2977838248250
08:24:33	1,315.00	36	CHIX	2977838248251
08:24:33	1,315.00	21	AQXE	7593
08:29:30	1,317.00	224	CHIX	2977838249360
08:29:30	1,317.00	227	CHIX	2977838249361
08:29:30	1,317.00	251	CHIX	2977838249362
08:50:02	1,320.00	169	BATE	156728339401
08:50:02	1,320.00	325	BATE	156728339402
08:50:02	1,319.00	218	CHIX	2977838253214
08:50:02	1,319.00	21	CHIX	2977838253215
08:50:02	1,319.00	226	CHIX	2977838253217
08:58:37	1,321.00	498	XLON	E0HoW2dB5uRV
08:58:37	1,320.00	502	BATE	156728340162
08:59:18	1,319.00	257	CHIX	2977838254745
08:59:18	1,318.00	225	XLON	E0HoW2dB5uw4
08:59:18	1,318.00	1	XLON	E0HoW2dB5uwa
09:09:58	1,320.00	270	XLON	E0HoW2dB67MR
09:09:58	1,319.00	259	CHIX	2977838256633
09:09:58	1,318.00	273	XLON	E0HoW2dB67Mn
09:16:17	1,313.00	33	CHIX	2977838257637
09:16:17	1,313.00	207	CHIX	2977838257638
09:16:17	1,312.00	238	BATE	156728341952
09:25:52	1,312.00	70	CHIX	2977838259172
09:28:20	1,314.00	237	BATE	156728343094
09:28:20	1,314.00	165	CHIX	2977838259569
09:28:20	1,314.00	47	CHIX	2977838259570
09:28:20	1,314.00	13	CHIX	2977838259571
09:29:02	1,313.00	178	XLON	E0HoW2dB6QIS
09:29:02	1,313.00	66	XLON	E0HoW2dB6QIU
09:34:11	1,312.00	169	XLON	E0HoW2dB6UJm
09:34:11	1,312.00	69	XLON	E0HoW2dB6UJo
09:41:02	1,314.00	172	AQXE	24010
09:41:02	1,314.00	53	AQXE	24011
09:41:02	1,314.00	46	AQXE	24012
09:41:02	1,314.00	166	XLON	E0HoW2dB6a8U
09:41:02	1,314.00	71	XLON	E0HoW2dB6a8X
09:48:33	1,313.00	81	CHIX	2977838262758
09:48:33	1,313.00	185	CHIX	2977838262759
09:48:33	1,313.00	453	CHIX	2977838262761
09:48:33	1,313.00	226	CHIX	2977838262762
09:55:51	1,311.00	172	XLON	E0HoW2dB6mLU
09:55:51	1,311.00	63	XLON	E0HoW2dB6mLW
09:55:51	1,311.00	76	BATE	156728345620
09:55:51	1,311.00	150	CHIX	2977838263902
09:55:51	1,311.00	154	CHIX	2977838263903
09:55:51	1,311.00	39	BATE	156728345621
09:55:51	1,311.00	45	CHIX	2977838263904
10:11:41	1,308.00	168	XLON	E0HoW2dB707w
10:11:41	1,308.00	322	XLON	E0HoW2dB707y
10:11:41	1,308.00	237	XLON	E0HoW2dB7080
10:30:22	1,317.00	119	CHIX	2977838270047
10:30:22	1,317.00	371	CHIX	2977838270048
10:30:22	1,317.00	85	CHIX	2977838270049
10:30:22	1,317.00	140	BATE	156728349010
10:30:22	1,317.00	21	BATE	156728349011
10:30:22	1,317.00	158	BATE	156728349012
10:30:22	1,317.00	396	CHIX	2977838270050
10:30:22	1,317.00	26	XLON	E0HoW2dB7Fkd
10:30:22	1,317.00	251	XLON	E0HoW2dB7Fkf
10:30:22	1,317.00	52	XLON	E0HoW2dB7Fkh
10:30:22	1,317.00	323	XLON	E0HoW2dB7Fkj
10:49:03	1,320.00	276	CHIX	2977838272779
10:49:03	1,320.00	148	CHIX	2977838272780
10:49:03	1,320.00	285	XLON	E0HoW2dB7TIm
10:54:03	1,319.00	169	CHIX	2977838273655
10:54:03	1,319.00	196	CHIX	2977838273656
10:54:03	1,319.00	119	BATE	156728351228
10:54:03	1,319.00	245	XLON	E0HoW2dB7XFx
10:58:45	1,315.00	241	CHIX	2977838274515
11:13:11	1,320.00	266	XLON	E0HoW2dB7kzK
11:14:25	1,320.00	235	CHIX	2977838276370
11:17:50	1,321.00	248	XLON	E0HoW2dB7nfC
11:18:45	1,320.00	231	XLON	E0HoW2dB7oIU
11:18:45	1,320.00	343	CHIX	2977838276840
11:18:45	1,320.00	112	BATE	156728353263
11:36:16	1,321.00	245	XLON	E0HoW2dB7ydf
11:36:16	1,321.00	67	XLON	E0HoW2dB7ydn
11:36:16	1,321.00	385	XLON	E0HoW2dB7ydp
11:36:16	1,321.00	38	XLON	E0HoW2dB7ydr
11:36:16	1,321.00	85	CHIX	2977838279311
11:36:16	1,321.00	39	BATE	156728354793
11:36:16	1,321.00	80	BATE	156728354794
11:36:16	1,321.00	280	CHIX	2977838279312
11:42:11	1,319.00	83	CHIX	2977838280038
11:42:11	1,319.00	183	CHIX	2977838280039
11:54:59	1,321.00	32	XLON	E0HoW2dB88gb
11:54:59	1,321.00	102	XLON	E0HoW2dB88gZ
11:56:15	1,321.00	32	XLON	E0HoW2dB89RC
11:56:47	1,321.00	229	XLON	E0HoW2dB89kk
12:00:17	1,321.00	175	XLON	E0HoW2dB8C30
12:02:01	1,319.00	228	XLON	E0HoW2dB8D9l
12:02:01	1,319.00	234	CHIX	2977838282577
12:02:01	1,319.00	224	CHIX	2977838282578
12:02:01	1,319.00	224	CHIX	2977838282579
12:16:59	1,320.00	228	CHIX	2977838284648
12:19:23	1,320.00	236	CHIX	2977838284957
12:22:45	1,320.00	247	CHIX	2977838285349
12:23:56	1,318.00	361	CHIX	2977838285487
12:23:56	1,318.00	118	BATE	156728358961
12:23:56	1,318.00	104	XLON	E0HoW2dB8Qrh
12:23:56	1,318.00	138	XLON	E0HoW2dB8Qrk
12:23:56	1,318.00	242	XLON	E0HoW2dB8Qrm
12:34:40	1,318.00	231	CHIX	2977838286870
12:38:35	1,317.00	245	CHIX	2977838287379
12:38:40	1,316.00	241	CHIX	2977838287401
12:47:02	1,314.00	124	BATE	156728361020
12:47:02	1,314.00	377	CHIX	2977838288548
12:47:02	1,314.00	254	XLON	E0HoW2dB8eiz
12:52:52	1,313.00	522	XLON	E0HoW2dB8jBL
13:03:03	1,310.00	233	CHIX	2977838291007
13:03:03	1,310.00	224	CHIX	2977838291008
13:03:03	1,310.00	238	XLON	E0HoW2dB8pd3
13:04:27	1,309.00	119	CHIX	2977838291244
13:04:27	1,309.00	124	CHIX	2977838291245
13:20:13	1,311.00	115	BATE	156728364333
13:20:13	1,311.00	42	CHIX	2977838293573
13:20:13	1,311.00	28	CHIX	2977838293574
13:20:13	1,311.00	282	CHIX	2977838293575
13:20:13	1,311.00	236	XLON	E0HoW2dB906L
13:20:13	1,310.00	94	CHIX	2977838293579
13:20:13	1,310.00	46	CHIX	2977838293580
13:20:13	1,310.00	35	CHIX	2977838293581
13:20:13	1,310.00	40	CHIX	2977838293582
13:20:13	1,310.00	12	CHIX	2977838293583
13:24:29	1,308.00	238	CHIX	2977838294340
13:27:00	1,305.00	248	CHIX	2977838294951
13:28:03	1,303.00	169	CHIX	2977838295215
13:28:03	1,303.00	192	XLON	E0HoW2dB96ED
13:37:02	1,304.00	332	CHIX	2977838296522
13:37:02	1,304.00	109	BATE	156728366329
13:37:02	1,304.00	224	XLON	E0HoW2dB9DHy
13:37:03	1,303.00	223	CHIX	2977838296532
13:37:03	1,303.00	230	CHIX	2977838296533
13:44:02	1,300.00	117	XLON	E0HoW2dB9I2t
13:45:02	1,300.00	149	XLON	E0HoW2dB9IZ1
13:45:02	1,300.00	250	XLON	E0HoW2dB9IZ3
13:45:02	1,300.00	267	BATE	156728367311
13:47:02	1,301.00	227	XLON	E0HoW2dB9JtF
13:49:02	1,300.00	164	CHIX	2977838298914
13:59:19	1,304.00	605	XLON	E0HoW2dB9UJ1
13:59:19	1,304.00	605	XLON	E0HoW2dB9UJ8
13:59:19	1,304.00	54	XLON	E0HoW2dB9UJA
14:06:02	1,300.00	257	CHIX	2977838302328
14:06:02	1,300.00	2	CHIX	2977838302332
14:06:02	1,300.00	249	CHIX	2977838302333
14:09:28	1,297.00	264	AQXE	73724
14:09:28	1,297.00	287	CHIX	2977838302980
14:13:26	1,295.00	20	XLON	E0HoW2dB9gbx
14:13:26	1,295.00	26	XLON	E0HoW2dB9gc5
14:13:26	1,295.00	7	XLON	E0HoW2dB9gc7
14:18:02	1,295.00	206	XLON	E0HoW2dB9jzK
14:18:02	1,295.00	94	XLON	E0HoW2dB9jzM
14:18:02	1,295.00	175	XLON	E0HoW2dB9jzO
14:18:02	1,295.00	272	CHIX	2977838304636
14:18:02	1,293.00	220	CHIX	2977838304639
14:18:02	1,293.00	63	CHIX	2977838304640
14:30:02	1,294.00	30	XLON	E0HoW2dB9thx
14:30:02	1,294.00	310	XLON	E0HoW2dB9thz
14:30:02	1,294.00	354	XLON	E0HoW2dB9ti1
14:30:02	1,294.00	242	CHIX	2977838307284
14:30:02	1,293.00	195	CHIX	2977838307289
14:30:02	1,293.00	252	CHIX	2977838307290
14:30:02	1,293.00	146	XLON	E0HoW2dB9tky
14:30:02	1,293.00	170	XLON	E0HoW2dB9tlJ
14:30:02	1,293.00	26	XLON	E0HoW2dB9tlM
14:38:56	1,295.00	359	XLON	E0HoW2dBAHGk
14:38:56	1,295.00	254	CHIX	2977838311871
14:38:56	1,294.00	109	XLON	E0HoW2dBAHH3
14:38:56	1,294.00	250	XLON	E0HoW2dBAHH6
14:38:56	1,294.00	355	XLON	E0HoW2dBAHH8
14:44:53	1,298.00	102	XLON	E0HoW2dBARHC
14:44:53	1,298.00	155	XLON	E0HoW2dBARHE
14:52:47	1,305.00	474	XLON	E0HoW2dBAeoT
14:52:47	1,304.00	74	XLON	E0HoW2dBAeoo
14:53:05	1,304.00	615	XLON	E0HoW2dBAfH0
14:53:05	1,304.00	380	XLON	E0HoW2dBAfH4
14:53:05	1,304.00	33	XLON	E0HoW2dBAfH8
14:53:05	1,304.00	315	XLON	E0HoW2dBAfHA
14:56:37	1,302.00	35	XLON	E0HoW2dBAlyj
14:56:37	1,302.00	10	XLON	E0HoW2dBAlyl
14:56:37	1,302.00	122	XLON	E0HoW2dBAlyn
14:56:37	1,302.00	163	XLON	E0HoW2dBAlyp
14:57:35	1,300.00	138	AQXE	92938
14:57:39	1,300.00	84	AQXE	92952
15:06:32	1,302.00	78	CHIX	2977838321824
15:07:03	1,302.00	250	AQXE	97039
15:08:17	1,302.00	28	AQXE	97681
15:08:35	1,302.00	14	XLON	E0HoW2dBB37N
15:08:35	1,302.00	265	CHIX	2977838322553
15:10:15	1,302.00	255	XLON	E0HoW2dBB5Dc
15:10:16	1,301.00	267	XLON	E0HoW2dBB5EX
15:10:16	1,301.00	398	XLON	E0HoW2dBB5Ea
15:10:16	1,301.00	210	XLON	E0HoW2dBB5Ec
15:10:16	1,301.00	613	XLON	E0HoW2dBB5Eg
15:10:16	1,301.00	52	XLON	E0HoW2dBB5Ei
15:10:16	1,301.00	76	XLON	E0HoW2dBB5Ek
15:10:16	1,301.00	215	XLON	E0HoW2dBB5Es
15:18:49	1,305.00	328	XLON	E0HoW2dBBFdA
15:18:49	1,305.00	488	CHIX	2977838325746
15:18:49	1,305.00	160	BATE	156728384613
15:27:57	1,309.00	252	CHIX	2977838328181
15:27:57	1,309.00	366	XLON	E0HoW2dBBOms
15:27:57	1,308.00	172	XLON	E0HoW2dBBOnK
15:27:57	1,308.00	32	XLON	E0HoW2dBBOnM
15:27:57	1,308.00	50	XLON	E0HoW2dBBOnQ
15:27:57	1,308.00	52	CHIX	2977838328188
15:27:57	1,308.00	200	CHIX	2977838328189
15:27:57	1,308.00	14	XLON	E0HoW2dBBOnS
15:27:57	1,308.00	129	CHIX	2977838328190
15:27:57	1,308.00	100	XLON	E0HoW2dBBOnV
15:35:43	1,312.00	300	BATE	156728387746
15:35:43	1,312.00	164	BATE	156728387747
15:35:43	1,312.00	37	BATE	156728387748
15:40:35	1,315.00	113	BATE	156728388690
15:40:35	1,315.00	184	CHIX	2977838331744
15:40:35	1,315.00	159	CHIX	2977838331745
15:40:35	1,315.00	231	XLON	E0HoW2dBBcpo
15:40:35	1,314.00	328	XLON	E0HoW2dBBcqB
15:40:35	1,314.00	336	XLON	E0HoW2dBBcqD
15:40:35	1,314.00	134	CHIX	2977838331754
15:40:35	1,314.00	208	CHIX	2977838331760
15:48:53	1,324.00	445	CHIX	2977838334359
15:48:53	1,324.00	139	CHIX	2977838334360
15:49:23	1,322.00	326	CHIX	2977838334537
15:49:23	1,322.00	391	XLON	E0HoW2dBBlm9
15:51:03	1,324.00	95	BATE	156728391143
15:56:02	1,330.00	262	BATE	156728392482
15:56:02	1,330.00	153	BATE	156728392483
15:59:45	1,331.00	77	XLON	E0HoW2dBBvCt
15:59:45	1,331.00	340	XLON	E0HoW2dBBvCv
15:59:45	1,330.00	366	CHIX	2977838338069
16:02:54	1,335.00	388	CHIX	2977838339391
16:05:39	1,336.00	64	CHIX	2977838340103
16:05:39	1,336.00	53	CHIX	2977838340104
16:05:40	1,336.00	318	CHIX	2977838340109
16:05:40	1,336.00	21	CHIX	2977838340110
16:09:03	1,336.00	114	XLON	E0HoW2dBC4rk
16:09:03	1,336.00	261	XLON	E0HoW2dBC4rn
16:09:03	1,336.00	40	XLON	E0HoW2dBC4rs
16:12:03	1,341.00	39	BATE	156728396718
16:12:03	1,341.00	48	CHIX	2977838342502
16:12:03	1,341.00	152	BATE	156728396719
16:12:03	1,341.00	134	CHIX	2977838342503
16:12:03	1,341.00	148	CHIX	2977838342504
16:12:03	1,341.00	252	CHIX	2977838342505
16:12:03	1,341.00	391	XLON	E0HoW2dBC7sW
16:14:02	1,347.00	449	XLON	E0HoW2dBC9pq
16:16:02	1,348.00	237	CHIX	2977838344241
16:16:02	1,348.00	105	CHIX	2977838344242
16:16:02	1,348.00	8	CHIX	2977838344243
16:16:02	1,348.00	115	BATE	156728398029
16:16:02	1,348.00	236	XLON	E0HoW2dBCByU
16:16:05	1,346.00	272	BATE	156728398045
16:16:05	1,346.00	242	XLON	E0HoW2dBCC0t
16:18:41	1,347.00	42	BATE	156728398904
16:18:41	1,347.00	191	BATE	156728398906
16:18:41	1,347.00	86	BATE	156728398907
16:19:03	1,348.00	248	XLON	E0HoW2dBCFP3
16:23:00	1,349.00	388	CHIX	2977838347724

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

 

END