REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/01/2024 07:00

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RNS Number : 0157Z  Indivior PLC  09 January 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 9, 2024

INDIVIOR PLC ("Indivior") announces that on January 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:                        January 8, 2024
 Number of ordinary shares purchased:      57,111
 Highest Price per share:                  1,201.00
 Lowest Price per share:                   1,161.00
 Volume Weighted Average Price per share:  1,183.37

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 136,364,739 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,364,739) 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           23,223                      1,182.84
 CHIX           24,415                      1,183.80
 BATE           6,884                       1,183.20
 AQXE           2,589                       1,184.50

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
 08:10:32  1,191.00   67        XLON   E0HIbpOM4s3T
 08:11:14  1,191.00   419       XLON   E0HIbpOM4tag
 08:11:14  1,189.00   207       CHIX   2977838246083
 08:22:35  1,190.00   92        XLON   E0HIbpOM5Aff
 08:22:35  1,190.00   84        XLON   E0HIbpOM5Afh
 08:24:16  1,187.00   226       XLON   E0HIbpOM5CcA
 08:24:16  1,187.00   223       XLON   E0HIbpOM5CcC
 08:32:20  1,193.00   215       CHIX   2977838249210
 08:32:33  1,191.00   239       XLON   E0HIbpOM5PVL
 08:38:44  1,196.00   413       CHIX   2977838250113
 08:38:44  1,196.00   38        CHIX   2977838250114
 08:38:44  1,195.00   235       CHIX   2977838250115
 08:43:52  1,191.00   226       XLON   E0HIbpOM5ePr
 08:45:01  1,188.00   34        CHIX   2977838251017
 08:45:01  1,188.00   71        CHIX   2977838251018
 08:45:01  1,188.00   119       CHIX   2977838251019
 08:57:52  1,185.00   50        CHIX   2977838252716
 08:57:52  1,185.00   137       CHIX   2977838252717
 08:57:52  1,185.00   49        CHIX   2977838252718
 09:00:48  1,182.00   221       CHIX   2977838253168
 09:00:48  1,182.00   219       CHIX   2977838253169
 09:01:02  1,180.00   180       CHIX   2977838253233
 09:03:14  1,178.00   140       CHIX   2977838253618
 09:03:14  1,178.00   74        CHIX   2977838253619
 09:15:52  1,180.00   1         AQXE   11612
 09:16:05  1,179.00   231       BATE   156728341279
 09:18:42  1,177.00   229       CHIX   2977838255465
 09:18:42  1,177.00   235       XLON   E0HIbpOM6G33
 09:18:42  1,176.00   220       CHIX   2977838255469
 09:26:02  1,172.00   17        BATE   156728342121
 09:26:02  1,172.00   195       BATE   156728342122
 09:27:24  1,170.00   220       CHIX   2977838256851
 09:27:27  1,169.00   192       CHIX   2977838256854
 09:40:24  1,162.00   185       XLON   E0HIbpOM6ip1
 09:40:24  1,161.00   20        XLON   E0HIbpOM6ip7
 09:40:24  1,162.00   39        XLON   E0HIbpOM6ip3
 09:40:24  1,161.00   192       XLON   E0HIbpOM6ip9
 09:40:24  1,161.00   237       CHIX   2977838259851
 09:40:24  1,165.00   125       BATE   156728343920
 09:40:24  1,165.00   93        BATE   156728343921
 09:55:42  1,166.00   229       XLON   E0HIbpOM6zLW
 09:55:42  1,164.00   439       XLON   E0HIbpOM6zLj
 10:06:08  1,165.00   43        AQXE   20147
 10:06:08  1,165.00   250       AQXE   20148
 10:07:24  1,165.00   30        AQXE   20391
 10:08:19  1,165.00   54        AQXE   20467
 10:11:56  1,165.00   56        AQXE   20908
 10:11:56  1,165.00   6         AQXE   20909
 10:11:56  1,165.00   62        AQXE   20910
 10:11:56  1,165.00   162       AQXE   20911
 10:12:09  1,164.00   235       AQXE   20933
 10:22:22  1,166.00   133       CHIX   2977838266215
 10:22:22  1,166.00   86        CHIX   2977838266216
 10:22:22  1,165.00   212       XLON   E0HIbpOM7P1c
 10:22:22  1,165.00   220       BATE   156728347644
 10:36:15  1,163.00   202       CHIX   2977838267869
 10:36:17  1,162.00   235       XLON   E0HIbpOM7bNw
 10:36:17  1,161.00   235       CHIX   2977838267898
 10:36:17  1,161.00   231       CHIX   2977838267900
 10:49:16  1,168.00   223       XLON   E0HIbpOM7l9o
 10:49:16  1,167.00   191       CHIX   2977838269591
 10:49:16  1,167.00   28        CHIX   2977838269592
 10:58:05  1,167.00   26        AQXE   26475
 11:02:54  1,171.00   211       BATE   156728350721
 11:06:45  1,171.00   397       CHIX   2977838271690
 11:11:53  1,170.00   223       CHIX   2977838272467
 11:17:02  1,171.00   151       BATE   156728351803
 11:22:28  1,171.00   8         CHIX   2977838273800
 11:22:28  1,171.00   225       CHIX   2977838273801
 11:22:28  1,171.00   219       XLON   E0HIbpOM87sr
 11:27:49  1,171.00   202       CHIX   2977838274341
 11:30:21  1,172.00   114       CHIX   2977838274719
 11:30:37  1,171.00   191       XLON   E0HIbpOM8Dkw
 11:30:37  1,171.00   39        XLON   E0HIbpOM8Dky
 11:30:37  1,171.00   64        CHIX   2977838274782
 11:30:37  1,171.00   112       BATE   156728352741
 11:30:37  1,171.00   277       CHIX   2977838274783
 11:34:02  1,170.00   49        XLON   E0HIbpOM8Fjn
 11:34:02  1,170.00   186       XLON   E0HIbpOM8Fjp
 11:34:02  1,170.00   233       XLON   E0HIbpOM8Fjr
 11:45:25  1,171.00   241       BATE   156728353819
 11:45:25  1,169.00   229       CHIX   2977838276486
 11:45:25  1,169.00   228       CHIX   2977838276487
 11:45:25  1,169.00   214       CHIX   2977838276488
 11:45:25  1,169.00   233       XLON   E0HIbpOM8Mpk
 11:58:43  1,170.00   49        CHIX   2977838277742
 11:58:43  1,170.00   155       CHIX   2977838277743
 11:59:43  1,170.00   253       CHIX   2977838277854
 11:59:43  1,170.00   268       CHIX   2977838277855
 11:59:43  1,170.00   171       BATE   156728354707
 11:59:43  1,170.00   350       XLON   E0HIbpOM8VB0
 12:05:02  1,168.00   148       XLON   E0HIbpOM8YvA
 12:05:02  1,168.00   95        XLON   E0HIbpOM8YvC
 12:10:10  1,170.00   426       CHIX   2977838279425
 12:19:37  1,168.00   237       XLON   E0HIbpOM8ikO
 12:19:37  1,168.00   224       XLON   E0HIbpOM8ikS
 12:19:37  1,168.00   209       XLON   E0HIbpOM8ikW
 12:19:37  1,168.00   212       XLON   E0HIbpOM8ikY
 12:29:40  1,173.00   158       BATE   156728356838
 12:29:40  1,173.00   194       CHIX   2977838281588
 12:29:40  1,173.00   92        CHIX   2977838281589
 12:29:40  1,173.00   196       CHIX   2977838281590
 12:29:40  1,173.00   324       XLON   E0HIbpOM8pFP
 12:39:16  1,172.00   190       CHIX   2977838282595
 12:39:16  1,172.00   289       CHIX   2977838282596
 12:39:16  1,172.00   261       XLON   E0HIbpOM8vKD
 12:42:02  1,171.00   181       XLON   E0HIbpOM8wv4
 12:42:02  1,171.00   75        XLON   E0HIbpOM8wv6
 12:51:40  1,171.00   215       BATE   156728358415
 12:51:40  1,171.00   268       CHIX   2977838284055
 12:51:40  1,171.00   231       XLON   E0HIbpOM92dq
 12:52:16  1,171.00   15        XLON   E0HIbpOM92xE
 12:52:16  1,171.00   250       XLON   E0HIbpOM92xG
 12:52:16  1,171.00   190       XLON   E0HIbpOM92xI
 12:59:03  1,169.00   4         XLON   E0HIbpOM98Yh
 12:59:03  1,169.00   219       XLON   E0HIbpOM98Z2
 13:05:02  1,171.00   61        BATE   156728359484
 13:06:47  1,171.00   60        CHIX   2977838285981
 13:08:02  1,171.00   82        CHIX   2977838286113
 13:08:02  1,171.00   90        BATE   156728359707
 13:08:02  1,171.00   319       CHIX   2977838286114
 13:08:02  1,171.00   310       XLON   E0HIbpOM9Fyb
 13:08:02  1,171.00   212       XLON   E0HIbpOM9Fyd
 13:16:23  1,174.00   237       XLON   E0HIbpOM9L78
 13:18:29  1,174.00   53        CHIX   2977838287567
 13:18:29  1,174.00   160       CHIX   2977838287568
 13:18:29  1,174.00   18        BATE   156728360601
 13:20:44  1,175.00   150       CHIX   2977838287802
 13:20:44  1,175.00   86        XLON   E0HIbpOM9NvR
 13:23:08  1,175.00   67        XLON   E0HIbpOM9PaO
 13:23:08  1,175.00   121       XLON   E0HIbpOM9PaQ
 13:23:08  1,175.00   13        XLON   E0HIbpOM9PaS
 13:25:01  1,175.00   179       XLON   E0HIbpOM9Rrd
 13:25:01  1,175.00   51        XLON   E0HIbpOM9Rrf
 13:26:58  1,175.00   37        XLON   E0HIbpOM9TMa
 13:26:58  1,175.00   14        XLON   E0HIbpOM9TMc
 13:27:30  1,175.00   245       XLON   E0HIbpOM9ThO
 13:33:11  1,179.00   220       BATE   156728362058
 13:33:11  1,179.00   302       CHIX   2977838289843
 13:33:11  1,179.00   368       CHIX   2977838289844
 13:33:11  1,179.00   450       XLON   E0HIbpOM9YSK
 13:33:11  1,179.00   326       XLON   E0HIbpOM9YSM
 13:33:11  1,179.00   118       XLON   E0HIbpOM9YSP
 13:43:54  1,185.00   230       CHIX   2977838291392
 13:43:56  1,184.00   283       CHIX   2977838291393
 13:43:56  1,184.00   266       CHIX   2977838291394
 13:43:56  1,183.00   36        XLON   E0HIbpOM9fKA
 13:43:56  1,183.00   287       XLON   E0HIbpOM9fKD
 13:43:56  1,183.00   173       XLON   E0HIbpOM9fKF
 13:43:56  1,183.00   116       XLON   E0HIbpOM9fKH
 13:44:17  1,183.00   276       CHIX   2977838291481
 13:54:30  1,184.00   252       CHIX   2977838293351
 13:54:30  1,184.00   245       CHIX   2977838293352
 13:59:06  1,187.00   273       CHIX   2977838293948
 13:59:06  1,187.00   283       CHIX   2977838293952
 14:05:30  1,190.00   76        CHIX   2977838294982
 14:05:30  1,190.00   4         XLON   E0HIbpOM9vR4
 14:05:34  1,190.00   245       CHIX   2977838294992
 14:07:06  1,190.00   222       CHIX   2977838295260
 14:07:06  1,189.00   275       XLON   E0HIbpOM9wOy
 14:07:06  1,189.00   134       BATE   156728365329
 14:07:06  1,189.00   310       CHIX   2977838295263
 14:07:06  1,189.00   100       CHIX   2977838295264
 14:07:32  1,188.00   331       BATE   156728365386
 14:13:46  1,189.00   219       XLON   E0HIbpOMA1kI
 14:13:46  1,189.00   139       XLON   E0HIbpOMA1kK
 14:13:46  1,189.00   104       CHIX   2977838296205
 14:13:46  1,189.00   429       CHIX   2977838296206
 14:18:27  1,189.00   197       XLON   E0HIbpOMA4zM
 14:19:34  1,189.00   341       BATE   156728366509
 14:19:34  1,189.00   100       CHIX   2977838297152
 14:19:34  1,189.00   149       XLON   E0HIbpOMA5jw
 14:19:34  1,189.00   240       CHIX   2977838297153
 14:23:20  1,185.00   250       XLON   E0HIbpOMA8cx
 14:23:20  1,185.00   183       XLON   E0HIbpOMA8cz
 14:23:20  1,185.00   204       CHIX   2977838297965
 14:30:21  1,190.00   244       BATE   156728368136
 14:30:21  1,189.00   323       XLON   E0HIbpOMAGxY
 14:30:21  1,189.00   173       XLON   E0HIbpOMAGxg
 14:30:21  1,189.00   437       CHIX   2977838299747
 14:37:54  1,186.00   15        XLON   E0HIbpOMAZWt
 14:37:54  1,186.00   445       XLON   E0HIbpOMAZWv
 14:37:54  1,186.00   269       CHIX   2977838302729
 14:37:54  1,186.00   187       CHIX   2977838302730
 14:37:54  1,185.00   469       BATE   156728369927
 14:37:54  1,185.00   426       CHIX   2977838302732
 14:39:03  1,187.00   2         BATE   156728370153
 14:39:03  1,187.00   17        BATE   156728370154
 14:39:03  1,187.00   262       BATE   156728370155
 14:48:10  1,189.00   66        CHIX   2977838305796
 14:48:10  1,189.00   182       CHIX   2977838305797
 14:48:10  1,189.00   33        CHIX   2977838305799
 14:48:10  1,189.00   250       CHIX   2977838305800
 14:48:10  1,189.00   39        XLON   E0HIbpOMAqdD
 14:48:10  1,189.00   250       XLON   E0HIbpOMAqdF
 14:48:10  1,189.00   161       CHIX   2977838305801
 14:48:10  1,189.00   20        CHIX   2977838305802
 14:52:19  1,189.00   253       XLON   E0HIbpOMAwQP
 14:52:19  1,189.00   225       XLON   E0HIbpOMAwQR
 14:52:19  1,189.00   450       XLON   E0HIbpOMAwQT
 14:59:40  1,191.00   231       XLON   E0HIbpOMB98Y
 14:59:57  1,191.00   55        XLON   E0HIbpOMB9Yh
 14:59:57  1,191.00   177       XLON   E0HIbpOMB9Yj
 15:01:07  1,191.00   15        CHIX   2977838310025
 15:01:07  1,191.00   15        CHIX   2977838310026
 15:01:07  1,191.00   14        CHIX   2977838310027
 15:01:07  1,191.00   125       XLON   E0HIbpOMBBn0
 15:01:42  1,190.00   189       CHIX   2977838310222
 15:01:42  1,190.00   21        CHIX   2977838310223
 15:01:42  1,190.00   500       XLON   E0HIbpOMBCyq
 15:01:42  1,190.00   125       XLON   E0HIbpOMBCys
 15:01:42  1,190.00   83        XLON   E0HIbpOMBCyu
 15:01:42  1,190.00   500       XLON   E0HIbpOMBCyy
 15:01:42  1,190.00   160       XLON   E0HIbpOMBCz2
 15:01:42  1,190.00   57        XLON   E0HIbpOMBCz4
 15:01:42  1,190.00   58        XLON   E0HIbpOMBCz6
 15:01:42  1,190.00   34        XLON   E0HIbpOMBCz8
 15:01:42  1,189.00   375       BATE   156728374479
 15:12:14  1,190.00   148       CHIX   2977838312997
 15:12:14  1,190.00   57        CHIX   2977838312998
 15:12:58  1,191.00   70        BATE   156728376494
 15:13:05  1,189.00   228       BATE   156728376506
 15:13:10  1,189.00   6         BATE   156728376522
 15:13:10  1,189.00   205       BATE   156728376523
 15:13:10  1,189.00   250       BATE   156728376524
 15:13:10  1,189.00   127       BATE   156728376525
 15:13:10  1,189.00   9         CHIX   2977838313169
 15:13:10  1,189.00   402       CHIX   2977838313170
 15:13:10  1,189.00   222       CHIX   2977838313171
 15:13:10  1,189.00   170       CHIX   2977838313172
 15:13:10  1,189.00   359       XLON   E0HIbpOMBSCg
 15:13:10  1,189.00   37        XLON   E0HIbpOMBSCi
 15:13:10  1,189.00   15        XLON   E0HIbpOMBSCk
 15:16:33  1,188.00   199       AQXE   73475
 15:25:50  1,191.00   15        CHIX   2977838317570
 15:25:50  1,191.00   92        XLON   E0HIbpOMBelP
 15:25:50  1,191.00   178       XLON   E0HIbpOMBelR
 15:25:50  1,191.00   14        CHIX   2977838317572
 15:25:50  1,191.00   14        CHIX   2977838317573
 15:25:50  1,191.00   14        CHIX   2977838317574
 15:25:50  1,191.00   132       XLON   E0HIbpOMBele
 15:25:50  1,191.00   14        CHIX   2977838317575
 15:27:05  1,191.00   223       CHIX   2977838317874
 15:27:06  1,190.00   679       XLON   E0HIbpOMBfsv
 15:27:06  1,190.00   1,237     XLON   E0HIbpOMBft3
 15:27:06  1,190.00   81        CHIX   2977838317878
 15:27:06  1,190.00   150       CHIX   2977838317879
 15:33:51  1,195.00   235       AQXE   77976
 15:33:51  1,195.00   1         AQXE   77977
 15:35:53  1,194.00   29        XLON   E0HIbpOMBpBT
 15:35:53  1,194.00   250       XLON   E0HIbpOMBpBV
 15:35:53  1,194.00   98        XLON   E0HIbpOMBpBX
 15:35:53  1,193.00   390       CHIX   2977838320423
 15:35:53  1,193.00   400       CHIX   2977838320424
 15:40:06  1,196.00   185       CHIX   2977838321588
 15:40:06  1,196.00   117       CHIX   2977838321589
 15:40:06  1,196.00   472       CHIX   2977838321590
 15:47:06  1,199.00   439       XLON   E0HIbpOMBz7p
 15:48:12  1,197.00   53        CHIX   2977838323364
 15:48:12  1,197.00   79        AQXE   81951
 15:48:12  1,197.00   202       CHIX   2977838323365
 15:48:12  1,197.00   151       CHIX   2977838323366
 15:48:12  1,197.00   411       AQXE   81952
 15:50:01  1,196.00   333       AQXE   82649
 15:54:56  1,193.00   203       CHIX   2977838325466
 15:54:56  1,193.00   157       CHIX   2977838325467
 15:54:56  1,193.00   142       CHIX   2977838325468
 15:54:56  1,193.00   491       BATE   156728383791
 15:54:56  1,193.00   139       XLON   E0HIbpOMC75j
 15:54:56  1,193.00   133       XLON   E0HIbpOMC75l
 15:54:56  1,193.00   28        XLON   E0HIbpOMC75n
 16:01:33  1,193.00   558       XLON   E0HIbpOMCDD8
 16:01:33  1,194.00   251       CHIX   2977838327256
 16:01:33  1,193.00   496       BATE   156728385045
 16:01:33  1,193.00   62        BATE   156728385046
 16:10:54  1,193.00   203       AQXE   90448
 16:10:54  1,193.00   13        BATE   156728387530
 16:11:43  1,193.00   237       XLON   E0HIbpOMCObs
 16:11:43  1,192.00   401       XLON   E0HIbpOMCOcW
 16:11:43  1,192.00   224       XLON   E0HIbpOMCOcY
 16:11:43  1,192.00   37        XLON   E0HIbpOMCOca
 16:11:43  1,192.00   180       XLON   E0HIbpOMCOce
 16:11:43  1,192.00   375       XLON   E0HIbpOMCOci
 16:16:42  1,195.00   208       CHIX   2977838332980
 16:17:17  1,195.00   217       CHIX   2977838333229
 16:18:02  1,195.00   227       CHIX   2977838333375
 16:18:36  1,195.00   237       CHIX   2977838333548
 16:19:03  1,195.00   241       CHIX   2977838333728
 16:19:33  1,195.00   210       CHIX   2977838333997
 16:20:05  1,196.00   106       CHIX   2977838334207
 16:20:05  1,196.00   130       CHIX   2977838334208
 16:21:02  1,201.00   84        CHIX   2977838334898
 16:21:02  1,201.00   86        CHIX   2977838334899
 16:21:18  1,200.00   26        XLON   E0HIbpOMCYqX
 16:21:18  1,200.00   184       XLON   E0HIbpOMCYqZ
 16:21:40  1,201.00   203       AQXE   95602
 16:21:56  1,198.00   424       XLON   E0HIbpOMCZia
 16:21:56  1,198.00   453       CHIX   2977838335299
 16:21:56  1,198.00   423       CHIX   2977838335300
 16:21:56  1,198.00   115       CHIX   2977838335301
 16:21:56  1,198.00   338       CHIX   2977838335302
 16:28:31  1,199.00   232       BATE   156728392998

 

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

 

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