REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

05/01/2024 07:00

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RNS Number : 7219Y  Indivior PLC  05 January 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 5, 2024

INDIVIOR PLC ("Indivior") announces that on January 4, 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:                        January 4, 2024
 Number of ordinary shares purchased:      38,950
 Highest Price per share:                  1,219.00
 Lowest Price per share:                   1,185.00
 Volume Weighted Average Price per share:  1,199.82

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 136,479,974 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,479,974) 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           16,610                      1,200.29
 CHIX           11,267                      1,199.42
 BATE           8,456                       1,200.69
 AQXE           2,617                       1,195.81

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
 08:02:24  1,203.00   229       XLON   E0HFhzSdyxX5
 08:13:15  1,214.00   2         CHIX   2977838246219
 08:19:11  1,219.00   97        XLON   E0HFhzSdzNwP
 08:19:11  1,219.00   239       XLON   E0HFhzSdzNwR
 08:19:11  1,215.00   387       XLON   E0HFhzSdzNwe
 08:19:11  1,216.00   418       BATE   156728337344
 08:26:04  1,213.00   217       BATE   156728338087
 08:26:04  1,212.00   211       BATE   156728338088
 08:36:19  1,208.00   214       CHIX   2977838251868
 08:36:19  1,208.00   36        XLON   E0HFhzSdzo5Q
 08:36:19  1,208.00   168       XLON   E0HFhzSdzo5S
 08:45:51  1,208.00   136       XLON   E0HFhzSe006H
 08:45:51  1,208.00   60        XLON   E0HFhzSe006J
 08:46:59  1,207.00   16        XLON   E0HFhzSe01ZY
 08:46:59  1,207.00   188       XLON   E0HFhzSe01Za
 08:46:59  1,207.00   205       CHIX   2977838254277
 08:46:59  1,206.00   215       XLON   E0HFhzSe01aB
 08:57:40  1,208.00   45        AQXE   12656
 08:57:40  1,208.00   71        XLON   E0HFhzSe0E1M
 09:00:28  1,206.00   205       XLON   E0HFhzSe0Gmt
 09:00:28  1,206.00   396       BATE   156728342478
 09:00:28  1,205.00   194       BATE   156728342479
 09:12:42  1,205.00   211       XLON   E0HFhzSe0Uoy
 09:16:48  1,206.00   218       CHIX   2977838260479
 09:16:48  1,206.00   163       CHIX   2977838260481
 09:16:48  1,206.00   229       CHIX   2977838260482
 09:16:48  1,206.00   201       CHIX   2977838260483
 09:16:48  1,205.00   195       CHIX   2977838260485
 09:32:03  1,203.00   92        CHIX   2977838263017
 09:32:03  1,203.00   536       CHIX   2977838263018
 09:32:58  1,202.00   212       XLON   E0HFhzSe0mtz
 09:33:55  1,202.00   23        XLON   E0HFhzSe0nhu
 09:39:44  1,201.00   194       CHIX   2977838264686
 09:42:44  1,199.00   221       XLON   E0HFhzSe0vet
 09:46:37  1,197.00   220       XLON   E0HFhzSe0yjs
 09:49:47  1,195.00   201       CHIX   2977838266688
 09:57:12  1,199.00   243       CHIX   2977838268196
 10:04:27  1,198.00   65        CHIX   2977838269557
 10:04:27  1,198.00   100       CHIX   2977838269558
 10:08:58  1,200.00   235       XLON   E0HFhzSe1Jsx
 10:13:20  1,200.00   208       XLON   E0HFhzSe1MVs
 10:16:42  1,198.00   61        XLON   E0HFhzSe1OpF
 10:18:21  1,201.00   73        CHIX   2977838271759
 10:18:21  1,201.00   24        XLON   E0HFhzSe1QHk
 10:18:21  1,201.00   10        XLON   E0HFhzSe1QHm
 10:18:21  1,201.00   37        XLON   E0HFhzSe1QHo
 10:18:50  1,200.00   223       BATE   156728350085
 10:18:50  1,200.00   369       CHIX   2977838271847
 10:30:15  1,198.00   209       XLON   E0HFhzSe1YsY
 10:30:15  1,198.00   195       BATE   156728351016
 10:30:15  1,198.00   12        CHIX   2977838273607
 10:30:15  1,198.00   190       CHIX   2977838273608
 10:43:54  1,199.00   225       XLON   E0HFhzSe1h62
 10:48:10  1,202.00   228       XLON   E0HFhzSe1kYi
 10:52:39  1,202.00   197       XLON   E0HFhzSe1oMR
 10:56:34  1,202.00   195       BATE   156728353007
 11:00:24  1,202.00   231       XLON   E0HFhzSe1tNc
 11:05:17  1,202.00   31        BATE   156728353760
 11:05:46  1,202.00   201       BATE   156728353791
 11:09:40  1,202.00   195       BATE   156728354023
 11:13:37  1,202.00   223       BATE   156728354393
 11:14:30  1,200.00   352       CHIX   2977838279607
 11:14:30  1,200.00   254       CHIX   2977838279608
 11:30:31  1,200.00   214       BATE   156728355687
 11:34:49  1,200.00   66        BATE   156728356090
 11:34:49  1,200.00   147       BATE   156728356091
 11:39:09  1,200.00   156       BATE   156728356558
 11:39:09  1,200.00   44        BATE   156728356559
 11:39:24  1,197.00   233       BATE   156728356587
 11:39:24  1,197.00   197       BATE   156728356588
 11:39:24  1,197.00   193       XLON   E0HFhzSe2I06
 11:55:50  1,198.00   213       BATE   156728358049
 11:55:50  1,197.00   221       CHIX   2977838285735
 11:59:14  1,196.00   66        BATE   156728358307
 11:59:14  1,196.00   142       BATE   156728358308
 11:59:14  1,195.00   213       CHIX   2977838286134
 12:03:11  1,192.00   45        BATE   156728358955
 12:03:11  1,192.00   190       BATE   156728358956
 12:17:23  1,192.00   224       XLON   E0HFhzSe2sEu
 12:21:44  1,192.00   196       XLON   E0HFhzSe2vUn
 12:25:31  1,192.00   58        AQXE   45558
 12:26:32  1,192.00   229       XLON   E0HFhzSe2yRZ
 12:26:34  1,191.00   4         XLON   E0HFhzSe2ySW
 12:26:34  1,191.00   500       XLON   E0HFhzSe2ySY
 12:26:34  1,191.00   125       XLON   E0HFhzSe2ySa
 12:32:05  1,190.00   164       CHIX   2977838292148
 12:32:05  1,190.00   52        CHIX   2977838292149
 12:40:29  1,189.00   204       XLON   E0HFhzSe3B5n
 12:40:29  1,189.00   231       CHIX   2977838293539
 12:56:56  1,196.00   207       XLON   E0HFhzSe3LHC
 12:57:46  1,198.00   234       XLON   E0HFhzSe3M4s
 13:01:25  1,197.00   441       CHIX   2977838296077
 13:01:25  1,196.00   205       XLON   E0HFhzSe3OsS
 13:09:04  1,196.00   203       CHIX   2977838297164
 13:09:04  1,195.00   155       BATE   156728365084
 13:09:04  1,195.00   205       CHIX   2977838297166
 13:09:04  1,195.00   43        BATE   156728365085
 13:21:36  1,193.00   222       CHIX   2977838299060
 13:21:36  1,193.00   211       XLON   E0HFhzSe3elU
 13:21:36  1,192.00   121       BATE   156728366245
 13:21:36  1,192.00   107       BATE   156728366246
 13:32:51  1,193.00   231       AQXE   54357
 13:36:07  1,193.00   199       AQXE   54848
 13:36:07  1,190.00   215       XLON   E0HFhzSe3pSX
 13:41:20  1,191.00   235       AQXE   55750
 13:44:21  1,191.00   67        AQXE   56223
 13:45:15  1,191.00   171       AQXE   56350
 13:45:15  1,189.00   206       CHIX   2977838303301
 13:45:15  1,189.00   194       XLON   E0HFhzSe3x1L
 13:45:15  1,188.00   193       AQXE   56352
 13:45:15  1,188.00   205       CHIX   2977838303307
 13:57:56  1,185.00   121       CHIX   2977838305500
 13:57:56  1,185.00   97        CHIX   2977838305501
 14:00:11  1,191.00   428       XLON   E0HFhzSe490h
 14:00:11  1,190.00   211       XLON   E0HFhzSe4911
 14:00:11  1,190.00   200       XLON   E0HFhzSe4913
 14:09:37  1,198.00   233       XLON   E0HFhzSe4Gt8
 14:09:37  1,198.00   213       BATE   156728371679
 14:16:00  1,197.00   24        XLON   E0HFhzSe4LWx
 14:17:16  1,199.00   19        CHIX   2977838309089
 14:17:16  1,199.00   5         XLON   E0HFhzSe4MRn
 14:17:16  1,199.00   18        XLON   E0HFhzSe4MRp
 14:17:16  1,199.00   24        XLON   E0HFhzSe4MRr
 14:17:53  1,199.00   71        XLON   E0HFhzSe4Mg6
 14:17:53  1,199.00   140       XLON   E0HFhzSe4Mg9
 14:19:34  1,198.00   277       BATE   156728373077
 14:19:36  1,198.00   170       BATE   156728373080
 14:25:42  1,197.00   65        BATE   156728373826
 14:25:42  1,197.00   46        BATE   156728373827
 14:25:42  1,197.00   106       BATE   156728373828
 14:27:30  1,195.00   14        AQXE   63641
 14:28:30  1,197.00   199       BATE   156728374392
 14:28:30  1,197.00   7         BATE   156728374393
 14:30:28  1,195.00   19        XLON   E0HFhzSe4YBk
 14:30:28  1,195.00   252       XLON   E0HFhzSe4YBm
 14:30:28  1,195.00   244       AQXE   64738
 14:30:28  1,195.00   91        BATE   156728375020
 14:30:28  1,195.00   162       BATE   156728375021
 14:37:02  1,197.00   166       BATE   156728377233
 14:37:02  1,197.00   254       BATE   156728377234
 14:37:02  1,197.00   505       CHIX   2977838315862
 14:37:02  1,197.00   18        BATE   156728377235
 14:37:02  1,197.00   340       XLON   E0HFhzSe4m5L
 14:48:05  1,204.00   197       XLON   E0HFhzSe52Q3
 14:48:05  1,204.00   217       XLON   E0HFhzSe52Q7
 14:48:05  1,204.00   422       XLON   E0HFhzSe52Q9
 14:48:05  1,203.00   221       CHIX   2977838320023
 14:48:05  1,203.00   222       CHIX   2977838320024
 14:48:05  1,203.00   221       CHIX   2977838320025
 14:55:49  1,199.00   220       CHIX   2977838322818
 14:58:50  1,198.00   301       XLON   E0HFhzSe5JCL
 14:58:50  1,197.00   29        XLON   E0HFhzSe5JCZ
 15:05:31  1,204.00   23        XLON   E0HFhzSe5SYa
 15:05:31  1,204.00   32        XLON   E0HFhzSe5SYc
 15:05:31  1,204.00   146       XLON   E0HFhzSe5SYY
 15:07:14  1,204.00   102       XLON   E0HFhzSe5UM6
 15:07:14  1,204.00   23        XLON   E0HFhzSe5UM8
 15:07:14  1,204.00   88        XLON   E0HFhzSe5UMA
 15:08:56  1,204.00   121       XLON   E0HFhzSe5WP0
 15:09:49  1,204.00   216       XLON   E0HFhzSe5XDi
 15:11:22  1,202.00   255       XLON   E0HFhzSe5YM1
 15:11:22  1,202.00   124       BATE   156728385679
 15:11:22  1,202.00   379       CHIX   2977838327994
 15:17:51  1,205.00   123       XLON   E0HFhzSe5fFU
 15:17:51  1,205.00   91        XLON   E0HFhzSe5fFW
 15:18:22  1,203.00   204       XLON   E0HFhzSe5fpw
 15:18:22  1,203.00   125       XLON   E0HFhzSe5fpy
 15:18:22  1,203.00   243       XLON   E0HFhzSe5fq4
 15:18:22  1,203.00   251       CHIX   2977838330027
 15:22:34  1,202.00   249       BATE   156728388046
 15:22:34  1,202.00   262       XLON   E0HFhzSe5kGD
 15:31:06  1,202.00   225       XLON   E0HFhzSe5tLR
 15:32:50  1,203.00   2         XLON   E0HFhzSe5vUB
 15:32:50  1,203.00   193       XLON   E0HFhzSe5vUD
 15:33:46  1,202.00   397       XLON   E0HFhzSe5wVf
 15:33:46  1,202.00   30        XLON   E0HFhzSe5wVi
 15:33:46  1,202.00   231       CHIX   2977838335194
 15:33:46  1,202.00   209       BATE   156728390716
 15:33:46  1,202.00   405       CHIX   2977838335195
 15:38:14  1,203.00   249       BATE   156728391709
 15:47:23  1,205.00   19        XLON   E0HFhzSe69X3
 15:47:23  1,205.00   23        XLON   E0HFhzSe69X5
 15:47:23  1,205.00   129       XLON   E0HFhzSe69X7
 15:48:50  1,205.00   81        XLON   E0HFhzSe6BFf
 15:48:50  1,205.00   118       XLON   E0HFhzSe6BFh
 15:48:50  1,205.00   19        XLON   E0HFhzSe6BFj
 15:50:42  1,205.00   4         XLON   E0HFhzSe6DGu
 15:50:42  1,205.00   114       XLON   E0HFhzSe6DGw
 15:50:42  1,205.00   87        XLON   E0HFhzSe6DGy
 15:52:28  1,203.00   71        CHIX   2977838340877
 15:52:28  1,203.00   165       CHIX   2977838340878
 15:52:28  1,203.00   194       CHIX   2977838340880
 15:52:28  1,203.00   28        CHIX   2977838340881
 15:52:28  1,203.00   238       XLON   E0HFhzSe6ElX
 15:52:28  1,202.00   182       XLON   E0HFhzSe6Em1
 15:52:28  1,202.00   49        XLON   E0HFhzSe6EmL
 15:52:28  1,202.00   425       XLON   E0HFhzSe6EmN
 15:57:43  1,200.00   241       XLON   E0HFhzSe6JZc
 15:57:43  1,199.00   323       BATE   156728396291
 16:01:00  1,201.00   256       CHIX   2977838343527
 16:02:58  1,200.00   260       XLON   E0HFhzSe6PdM
 16:02:58  1,200.00   76        XLON   E0HFhzSe6PdW
 16:03:43  1,199.00   209       CHIX   2977838344625
 16:03:43  1,199.00   111       CHIX   2977838344626
 16:08:43  1,200.00   230       XLON   E0HFhzSe6V5x
 16:08:43  1,200.00   359       XLON   E0HFhzSe6V5z
 16:18:06  1,200.00   18        BATE   156728402649
 16:18:06  1,200.00   112       BATE   156728402650
 16:18:06  1,200.00   94        BATE   156728402651
 16:19:21  1,200.00   46        CHIX   2977838351616
 16:19:21  1,200.00   120       CHIX   2977838351617
 16:19:21  1,200.00   30        CHIX   2977838351618
 16:20:09  1,200.00   37        CHIX   2977838352227
 16:20:09  1,200.00   179       CHIX   2977838352228
 16:21:05  1,200.00   232       BATE   156728403990
 16:22:09  1,200.00   72        BATE   156728404404
 16:22:09  1,200.00   31        BATE   156728404405
 16:22:09  1,200.00   131       BATE   156728404406
 16:23:09  1,200.00   45        AQXE   105470
 16:23:09  1,200.00   106       AQXE   105471
 16:23:09  1,200.00   32        AQXE   105472
 16:23:37  1,200.00   31        AQXE   105697
 16:23:37  1,200.00   45        AQXE   105698
 16:23:37  1,200.00   106       AQXE   105699
 16:24:22  1,200.00   37        AQXE   106035
 16:24:22  1,200.00   45        AQXE   106036
 16:24:22  1,200.00   106       AQXE   106037
 16:25:13  1,200.00   92        AQXE   108575
 16:25:13  1,200.00   45        AQXE   108576
 16:25:13  1,200.00   92        AQXE   108577
 16:25:57  1,200.00   48        AQXE   108884
 16:25:57  1,200.00   45        AQXE   108885
 16:25:57  1,200.00   106       AQXE   108886
 16:25:57  1,200.00   28        AQXE   108887
 16:26:59  1,200.00   45        AQXE   109438
 16:26:59  1,200.00   106       AQXE   109439
 16:27:16  1,198.00   22        XLON   E0HFhzSe6rZr
 16:27:16  1,198.00   362       XLON   E0HFhzSe6rZt
 16:27:16  1,198.00   344       CHIX   2977838355583
 16:27:16  1,198.00   114       CHIX   2977838355584

 

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

 

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