REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

08/01/2024 07:00

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RNS Number : 8626Y  Indivior PLC  08 January 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 8, 2024

INDIVIOR PLC ("Indivior") announces that on January 5, 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 5, 2024
 Number of ordinary shares purchased:      58,124
 Highest Price per share:                  1,209.00
 Lowest Price per share:                   1,175.00
 Volume Weighted Average Price per share:  1,189.11

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 136,421,850 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,421,850) 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           26,571                      1,190.20
 CHIX           24,067                      1,188.35
 BATE           5,928                       1,186.96
 AQXE           1,558                       1,190.68

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
 08:00:39  1,195.00   219       XLON   E0HGQwwZVIe2
 08:00:39  1,195.00   223       XLON   E0HGQwwZVIe4
 08:05:33  1,202.00   231       XLON   E0HGQwwZVU3Q
 08:22:40  1,209.00   111       XLON   E0HGQwwZVs0M
 08:22:41  1,209.00   76        XLON   E0HGQwwZVs0v
 08:22:42  1,209.00   114       XLON   E0HGQwwZVs26
 08:22:43  1,209.00   122       XLON   E0HGQwwZVs41
 08:24:10  1,209.00   85        XLON   E0HGQwwZVtKM
 08:25:23  1,209.00   36        XLON   E0HGQwwZVvAi
 08:26:06  1,208.00   640       XLON   E0HGQwwZVw2T
 08:28:42  1,206.00   202       CHIX   2977838244984
 08:28:42  1,206.00   201       CHIX   2977838244985
 08:42:33  1,205.00   200       CHIX   2977838246876
 08:42:33  1,205.00   23        CHIX   2977838246877
 08:44:12  1,203.00   46        BATE   156728336656
 08:44:12  1,203.00   163       BATE   156728336657
 08:44:12  1,203.00   219       XLON   E0HGQwwZWESc
 08:52:02  1,203.00   224       CHIX   2977838248413
 08:52:02  1,203.00   209       XLON   E0HGQwwZWLo7
 08:52:02  1,203.00   206       XLON   E0HGQwwZWLo9
 09:00:40  1,202.00   237       XLON   E0HGQwwZWTY4
 09:00:40  1,202.00   203       XLON   E0HGQwwZWTY6
 09:01:00  1,203.00   241       XLON   E0HGQwwZWUHy
 09:09:02  1,202.00   230       CHIX   2977838251575
 09:09:02  1,202.00   241       XLON   E0HGQwwZWcMX
 09:22:50  1,203.00   221       CHIX   2977838254166
 09:26:34  1,204.00   74        XLON   E0HGQwwZWvJ2
 09:26:34  1,204.00   102       XLON   E0HGQwwZWvJ4
 09:29:31  1,204.00   56        XLON   E0HGQwwZWxj9
 09:30:24  1,205.00   61        XLON   E0HGQwwZWyQA
 09:31:22  1,205.00   41        XLON   E0HGQwwZWzDy
 09:32:01  1,205.00   40        XLON   E0HGQwwZWzcs
 09:32:01  1,205.00   105       XLON   E0HGQwwZWzcu
 09:34:22  1,205.00   3         XLON   E0HGQwwZX23p
 09:34:38  1,205.00   9         XLON   E0HGQwwZX2Gn
 09:34:39  1,205.00   110       XLON   E0HGQwwZX2IO
 09:36:24  1,203.00   408       XLON   E0HGQwwZX3gx
 09:36:24  1,203.00   202       CHIX   2977838255883
 09:41:23  1,203.00   221       XLON   E0HGQwwZX7iH
 09:41:23  1,203.00   220       CHIX   2977838256600
 09:49:41  1,203.00   468       CHIX   2977838257635
 10:02:56  1,209.00   27        XLON   E0HGQwwZXS5U
 10:02:56  1,209.00   110       XLON   E0HGQwwZXS5W
 10:05:11  1,209.00   127       XLON   E0HGQwwZXU41
 10:07:17  1,207.00   428       CHIX   2977838260163
 10:07:17  1,207.00   219       CHIX   2977838260164
 10:12:25  1,208.00   235       BATE   156728344526
 10:14:46  1,207.00   30        XLON   E0HGQwwZXcja
 10:14:46  1,207.00   190       XLON   E0HGQwwZXcjc
 10:20:03  1,202.00   227       XLON   E0HGQwwZXiwV
 10:29:40  1,199.00   250       AQXE   25805
 10:29:52  1,197.00   239       XLON   E0HGQwwZXpsW
 10:39:43  1,192.00   202       CHIX   2977838265368
 10:39:43  1,191.00   100       XLON   E0HGQwwZXwaa
 10:39:43  1,191.00   73        XLON   E0HGQwwZXwad
 10:39:43  1,191.00   52        XLON   E0HGQwwZXwag
 10:43:40  1,188.00   108       XLON   E0HGQwwZXzUB
 10:45:28  1,186.00   137       XLON   E0HGQwwZY0hG
 10:45:28  1,186.00   94        XLON   E0HGQwwZY0hc
 10:57:12  1,185.00   119       AQXE   30150
 10:59:27  1,185.00   114       BATE   156728348220
 10:59:27  1,185.00   115       BATE   156728348221
 11:03:40  1,189.00   596       CHIX   2977838268597
 11:13:49  1,189.00   217       AQXE   32357
 11:20:40  1,189.00   30        CHIX   2977838270430
 11:21:23  1,190.00   113       CHIX   2977838270508
 11:21:23  1,190.00   117       CHIX   2977838270509
 11:26:00  1,190.00   202       CHIX   2977838270983
 11:26:00  1,189.00   186       CHIX   2977838270984
 11:29:02  1,188.00   186       CHIX   2977838271389
 11:29:02  1,187.00   21        CHIX   2977838271391
 11:29:02  1,187.00   23        CHIX   2977838271392
 11:29:02  1,187.00   163       CHIX   2977838271393
 11:42:03  1,187.00   107       BATE   156728351215
 11:42:03  1,187.00   110       BATE   156728351216
 11:43:23  1,186.00   182       BATE   156728351275
 11:43:23  1,186.00   250       BATE   156728351276
 11:43:23  1,186.00   185       BATE   156728351277
 11:49:19  1,184.00   234       XLON   E0HGQwwZYeYW
 12:02:52  1,185.00   34        XLON   E0HGQwwZYmHj
 12:02:52  1,185.00   179       XLON   E0HGQwwZYmHm
 12:02:52  1,185.00   211       XLON   E0HGQwwZYmHo
 12:02:52  1,185.00   204       CHIX   2977838275498
 12:12:11  1,184.00   235       XLON   E0HGQwwZYq90
 12:12:11  1,184.00   236       CHIX   2977838276301
 12:24:58  1,186.00   42        XLON   E0HGQwwZYxHx
 12:24:58  1,186.00   192       XLON   E0HGQwwZYxHz
 12:27:20  1,185.00   337       CHIX   2977838278219
 12:27:20  1,185.00   292       CHIX   2977838278220
 12:39:09  1,184.00   230       CHIX   2977838279443
 12:39:09  1,184.00   229       CHIX   2977838279445
 12:39:09  1,184.00   218       CHIX   2977838279446
 12:43:59  1,183.00   39        XLON   E0HGQwwZZ77U
 12:43:59  1,183.00   45        XLON   E0HGQwwZZ77W
 12:43:59  1,183.00   126       XLON   E0HGQwwZZ77Y
 12:57:06  1,182.00   202       CHIX   2977838281202
 12:57:06  1,182.00   208       XLON   E0HGQwwZZDat
 12:57:06  1,182.00   204       XLON   E0HGQwwZZDb3
 13:04:01  1,181.00   228       XLON   E0HGQwwZZIVN
 13:04:01  1,181.00   228       XLON   E0HGQwwZZIVX
 13:15:13  1,183.00   23        BATE   156728357897
 13:15:29  1,183.00   208       CHIX   2977838283441
 13:15:41  1,182.00   630       BATE   156728357945
 13:29:05  1,181.00   234       XLON   E0HGQwwZZaRE
 13:30:01  1,180.00   203       XLON   E0HGQwwZZbbJ
 13:30:01  1,180.00   22        XLON   E0HGQwwZZbbL
 13:30:01  1,180.00   216       BATE   156728359216
 13:30:01  1,180.00   6         BATE   156728359217
 13:30:13  1,178.00   211       CHIX   2977838285814
 13:30:13  1,178.00   187       XLON   E0HGQwwZZc5C
 13:30:13  1,178.00   15        XLON   E0HGQwwZZc5F
 13:34:40  1,175.00   210       XLON   E0HGQwwZZoG5
 13:46:31  1,181.00   234       XLON   E0HGQwwZa7Gf
 13:46:33  1,179.00   179       CHIX   2977838290291
 13:46:33  1,179.00   61        CHIX   2977838290292
 13:46:33  1,179.00   140       CHIX   2977838290294
 13:46:33  1,179.00   74        BATE   156728361941
 13:46:33  1,179.00   167       BATE   156728361942
 13:46:33  1,179.00   251       CHIX   2977838290295
 13:53:58  1,179.00   100       CHIX   2977838291719
 13:53:58  1,179.00   131       CHIX   2977838291720
 13:55:30  1,179.00   34        CHIX   2977838292114
 13:55:30  1,179.00   86        CHIX   2977838292115
 13:55:30  1,179.00   82        CHIX   2977838292116
 13:56:57  1,179.00   57        CHIX   2977838292455
 13:56:57  1,179.00   38        CHIX   2977838292456
 13:56:57  1,179.00   94        CHIX   2977838292457
 13:56:57  1,179.00   31        CHIX   2977838292458
 13:57:12  1,177.00   228       CHIX   2977838292537
 13:57:12  1,177.00   168       CHIX   2977838292538
 13:57:12  1,177.00   371       CHIX   2977838292539
 13:57:12  1,177.00   314       CHIX   2977838292541
 14:05:26  1,178.00   66        CHIX   2977838294152
 14:05:26  1,178.00   144       CHIX   2977838294153
 14:07:20  1,181.00   216       XLON   E0HGQwwZaXSW
 14:08:28  1,181.00   152       BATE   156728364807
 14:08:28  1,181.00   72        BATE   156728364808
 14:08:28  1,181.00   597       XLON   E0HGQwwZaYmE
 14:08:28  1,181.00   59        XLON   E0HGQwwZaYmG
 14:08:28  1,181.00   191       XLON   E0HGQwwZaYmI
 14:08:28  1,181.00   13        XLON   E0HGQwwZaYmM
 14:08:28  1,181.00   287       XLON   E0HGQwwZaYmO
 14:08:28  1,181.00   369       XLON   E0HGQwwZaYmQ
 14:08:28  1,181.00   376       XLON   E0HGQwwZaYmS
 14:16:59  1,179.00   197       XLON   E0HGQwwZahQw
 14:16:59  1,179.00   37        XLON   E0HGQwwZahQz
 14:17:00  1,178.00   354       BATE   156728365799
 14:17:00  1,178.00   363       XLON   E0HGQwwZahRV
 14:22:25  1,176.00   208       CHIX   2977838297269
 14:28:03  1,178.00   225       CHIX   2977838298281
 14:28:26  1,177.00   238       BATE   156728367075
 14:28:26  1,177.00   726       CHIX   2977838298345
 14:28:26  1,177.00   488       XLON   E0HGQwwZaqhm
 14:29:55  1,178.00   539       CHIX   2977838298616
 14:38:48  1,186.00   225       XLON   E0HGQwwZbBfQ
 14:39:41  1,186.00   59        XLON   E0HGQwwZbD52
 14:40:58  1,186.00   162       XLON   E0HGQwwZbFOb
 14:41:07  1,186.00   174       XLON   E0HGQwwZbFfI
 14:41:07  1,186.00   31        XLON   E0HGQwwZbFfK
 14:41:07  1,185.00   634       XLON   E0HGQwwZbFfb
 14:41:07  1,185.00   154       XLON   E0HGQwwZbFfd
 14:44:14  1,186.00   140       CHIX   2977838303489
 14:44:14  1,186.00   205       BATE   156728370362
 14:44:14  1,186.00   420       XLON   E0HGQwwZbM7v
 14:44:14  1,186.00   250       CHIX   2977838303490
 14:44:14  1,186.00   186       CHIX   2977838303491
 14:44:14  1,186.00   49        CHIX   2977838303492
 14:44:14  1,185.00   224       CHIX   2977838303497
 14:44:14  1,185.00   275       CHIX   2977838303498
 14:44:14  1,185.00   225       CHIX   2977838303499
 14:44:14  1,185.00   250       CHIX   2977838303500
 14:44:14  1,185.00   46        CHIX   2977838303501
 14:54:11  1,190.00   61        BATE   156728372493
 14:54:11  1,190.00   30        CHIX   2977838306750
 14:54:11  1,190.00   189       CHIX   2977838306751
 14:54:11  1,190.00   84        BATE   156728372494
 14:54:11  1,190.00   222       CHIX   2977838306752
 14:54:11  1,190.00   245       XLON   E0HGQwwZbcIW
 14:54:11  1,190.00   52        XLON   E0HGQwwZbcIY
 14:54:11  1,190.00   333       XLON   E0HGQwwZbcIf
 14:54:11  1,190.00   137       XLON   E0HGQwwZbcIi
 14:56:04  1,190.00   147       CHIX   2977838307461
 14:56:04  1,190.00   250       CHIX   2977838307462
 14:56:04  1,190.00   1         CHIX   2977838307463
 14:56:04  1,190.00   56        CHIX   2977838307464
 14:56:04  1,189.00   137       CHIX   2977838307467
 14:56:04  1,189.00   76        CHIX   2977838307468
 15:15:16  1,190.00   400       XLON   E0HGQwwZcF2D
 15:15:16  1,190.00   160       XLON   E0HGQwwZcF2F
 15:19:02  1,189.00   154       CHIX   2977838315584
 15:19:02  1,189.00   376       CHIX   2977838315585
 15:19:02  1,189.00   295       CHIX   2977838315587
 15:19:02  1,189.00   242       CHIX   2977838315588
 15:19:02  1,189.00   4         CHIX   2977838315589
 15:19:03  1,188.00   440       XLON   E0HGQwwZcKuA
 15:19:03  1,188.00   33        XLON   E0HGQwwZcKuC
 15:24:07  1,189.00   187       CHIX   2977838317024
 15:24:07  1,189.00   182       CHIX   2977838317025
 15:24:07  1,189.00   120       XLON   E0HGQwwZcS3W
 15:25:48  1,189.00   130       CHIX   2977838317349
 15:26:20  1,189.00   182       AQXE   84399
 15:27:03  1,189.00   108       AQXE   84650
 15:27:03  1,189.00   90        AQXE   84651
 15:27:03  1,189.00   149       CHIX   2977838317755
 15:27:03  1,189.00   510       CHIX   2977838317756
 15:27:03  1,189.00   125       XLON   E0HGQwwZcVjd
 15:27:03  1,189.00   250       XLON   E0HGQwwZcVjg
 15:27:03  1,189.00   115       XLON   E0HGQwwZcVji
 15:27:03  1,189.00   6         XLON   E0HGQwwZcVjk
 15:44:24  1,190.00   378       CHIX   2977838322257
 15:44:24  1,190.00   142       BATE   156728382200
 15:44:24  1,190.00   56        CHIX   2977838322258
 15:44:24  1,190.00   167       BATE   156728382201
 15:44:24  1,190.00   506       CHIX   2977838322259
 15:44:24  1,190.00   250       XLON   E0HGQwwZcpvb
 15:44:24  1,190.00   250       XLON   E0HGQwwZcpvd
 15:44:24  1,190.00   132       XLON   E0HGQwwZcpvf
 15:50:07  1,190.00   124       BATE   156728383387
 15:50:07  1,190.00   44        BATE   156728383388
 15:50:07  1,190.00   185       CHIX   2977838323762
 15:50:07  1,190.00   70        BATE   156728383389
 15:50:07  1,190.00   112       BATE   156728383390
 15:50:07  1,190.00   194       CHIX   2977838323763
 15:50:07  1,190.00   347       CHIX   2977838323768
 15:50:07  1,190.00   341       CHIX   2977838323769
 15:50:07  1,190.00   250       XLON   E0HGQwwZcvfT
 15:50:07  1,190.00   5         XLON   E0HGQwwZcvfV
 15:50:07  1,190.00   234       XLON   E0HGQwwZcvfX
 15:50:07  1,190.00   229       XLON   E0HGQwwZcvfZ
 16:01:14  1,190.00   225       BATE   156728385593
 16:01:14  1,190.00   131       BATE   156728385594
 16:01:14  1,190.00   129       BATE   156728385595
 16:01:14  1,190.00   159       BATE   156728385596
 16:01:14  1,190.00   683       CHIX   2977838326782
 16:01:14  1,190.00   398       CHIX   2977838326784
 16:01:14  1,190.00   395       CHIX   2977838326786
 16:01:14  1,190.00   485       CHIX   2977838326788
 16:01:14  1,190.00   384       XLON   E0HGQwwZd5mC
 16:01:14  1,190.00   76        XLON   E0HGQwwZd5mF
 16:01:14  1,190.00   251       XLON   E0HGQwwZd5mH
 16:01:14  1,190.00   17        XLON   E0HGQwwZd5mJ
 16:01:14  1,190.00   10        XLON   E0HGQwwZd5mL
 16:01:14  1,190.00   19        XLON   E0HGQwwZd5mO
 16:01:14  1,190.00   25        XLON   E0HGQwwZd5mQ
 16:01:14  1,190.00   211       XLON   E0HGQwwZd5mW
 16:01:14  1,190.00   326       XLON   E0HGQwwZd5mY
 16:03:01  1,189.00   50        XLON   E0HGQwwZd7Zb
 16:03:01  1,189.00   175       XLON   E0HGQwwZd7Zh
 16:11:58  1,190.00   35        CHIX   2977838330199
 16:11:58  1,190.00   135       CHIX   2977838330200
 16:11:58  1,190.00   74        CHIX   2977838330201
 16:12:34  1,190.00   13        CHIX   2977838330419
 16:12:34  1,190.00   230       CHIX   2977838330420
 16:13:01  1,190.00   211       CHIX   2977838330532
 16:13:01  1,190.00   28        CHIX   2977838330533
 16:13:33  1,190.00   1,658     XLON   E0HGQwwZdIGG
 16:13:33  1,190.00   129       CHIX   2977838330682
 16:13:33  1,190.00   41        BATE   156728388344
 16:13:33  1,190.00   129       CHIX   2977838330683
 16:13:33  1,190.00   129       CHIX   2977838330684
 16:13:33  1,190.00   46        CHIX   2977838330685
 16:13:33  1,190.00   1,012     XLON   E0HGQwwZdIGJ
 16:13:33  1,190.00   259       XLON   E0HGQwwZdIGP
 16:13:33  1,190.00   1,536     XLON   E0HGQwwZdIGS
 16:15:33  1,190.00   338       XLON   E0HGQwwZdKI2
 16:20:51  1,189.00   329       CHIX   2977838333827
 16:20:51  1,189.00   155       BATE   156728390447
 16:20:51  1,189.00   59        BATE   156728390448
 16:20:51  1,189.00   64        BATE   156728390449
 16:20:51  1,189.00   28        CHIX   2977838333828
 16:20:51  1,189.00   161       BATE   156728390452
 16:20:51  1,189.00   114       CHIX   2977838333829
 16:20:51  1,189.00   375       CHIX   2977838333830
 16:20:51  1,189.00   482       CHIX   2977838333831
 16:20:51  1,189.00   123       CHIX   2977838333834
 16:20:51  1,189.00   369       CHIX   2977838333835
 16:20:51  1,189.00   62        XLON   E0HGQwwZdR9G
 16:20:51  1,189.00   255       XLON   E0HGQwwZdR9I
 16:20:51  1,189.00   253       XLON   E0HGQwwZdR9K
 16:20:51  1,189.00   43        XLON   E0HGQwwZdR9W
 16:20:51  1,189.00   39        XLON   E0HGQwwZdR9Y
 16:20:51  1,189.00   307       XLON   E0HGQwwZdR9a
 16:20:51  1,189.00   331       XLON   E0HGQwwZdR9i
 16:28:03  1,190.00   37        CHIX   2977838337102
 16:28:03  1,190.00   373       CHIX   2977838337103
 16:28:03  1,190.00   30        CHIX   2977838337104
 16:28:15  1,190.00   38        AQXE   108474
 16:28:15  1,190.00   107       AQXE   108475
 16:28:15  1,190.00   71        AQXE   108476
 16:28:26  1,190.00   99        CHIX   2977838337244
 16:28:26  1,190.00   38        CHIX   2977838337245
 16:28:26  1,190.00   100       CHIX   2977838337246
 16:28:44  1,190.00   154       BATE   156728392846
 16:28:44  1,190.00   87        BATE   156728392847
 16:29:28  1,190.00   226       AQXE   109181
 16:29:28  1,190.00   38        CHIX   2977838337620
 16:29:28  1,190.00   50        CHIX   2977838337621
 16:29:28  1,190.00   56        CHIX   2977838337622
 16:29:28  1,190.00   38        BATE   156728393056
 16:29:38  1,190.00   74        AQXE   109375
 16:29:38  1,190.00   38        AQXE   109376
 16:29:38  1,190.00   38        BATE   156728393189
 16:29:38  1,190.00   53        XLON   E0HGQwwZda4b
 16:29:38  1,190.00   189       XLON   E0HGQwwZda4d
 16:29:38  1,190.00   50        XLON   E0HGQwwZda4Z
 16:29:50  1,190.00   38        AQXE   109619
 16:29:50  1,190.00   1         BATE   156728393271
 16:29:50  1,190.00   38        BATE   156728393272
 16:29:50  1,190.00   108       XLON   E0HGQwwZdaJo
 16:29:50  1,190.00   42        XLON   E0HGQwwZdaJq
 16:29:51  1,190.00   17        XLON   E0HGQwwZdaPf
 16:29:51  1,190.00   22        XLON   E0HGQwwZdaPh
 16:29:51  1,190.00   168       XLON   E0HGQwwZdaPj

 

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