REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/01/2024 07:00

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RNS Number : 1595Z  Indivior PLC  10 January 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 10, 2024

INDIVIOR PLC ("Indivior") announces that on January 9, 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 9, 2024
 Number of ordinary shares purchased:      36,918
 Highest Price per share:                  1,214.00
 Lowest Price per share:                   1,196.00
 Volume Weighted Average Price per share:  1,203.45

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 136,327,821 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,327,821) 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           11,335                      1,204.12
 CHIX           18,418                      1,203.15
 BATE           5,734                       1,202.72
 AQXE           1,431                       1,204.89

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
 08:07:08  1,214.00   235       XLON   E0HJKmsHbCgR
 08:09:19  1,210.00   401       XLON   E0HJKmsHbGhU
 08:10:14  1,208.00   216       XLON   E0HJKmsHbItP
 08:22:23  1,206.00   45        AQXE   5165
 08:22:23  1,206.00   200       BATE   156728337886
 08:26:00  1,205.00   196       CHIX   2977838249181
 08:26:00  1,205.00   448       CHIX   2977838249182
 08:36:47  1,205.00   84        XLON   E0HJKmsHbtV2
 08:36:47  1,205.00   119       XLON   E0HJKmsHbtV4
 08:40:07  1,205.00   212       XLON   E0HJKmsHbxQs
 08:40:22  1,203.00   46        CHIX   2977838251761
 08:40:22  1,203.00   158       CHIX   2977838251762
 08:40:22  1,203.00   212       XLON   E0HJKmsHbxZe
 08:40:22  1,203.00   206       XLON   E0HJKmsHbxZg
 08:54:06  1,203.00   239       XLON   E0HJKmsHcCCS
 08:58:04  1,204.00   55        CHIX   2977838254396
 08:59:13  1,205.00   28        XLON   E0HJKmsHcG72
 08:59:13  1,205.00   77        XLON   E0HJKmsHcG74
 09:00:49  1,205.00   207       XLON   E0HJKmsHcI06
 09:04:34  1,206.00   116       XLON   E0HJKmsHcLtq
 09:04:34  1,206.00   89        XLON   E0HJKmsHcLts
 09:07:54  1,206.00   207       XLON   E0HJKmsHcObV
 09:09:59  1,205.00   213       CHIX   2977838256157
 09:09:59  1,205.00   410       CHIX   2977838256158
 09:14:13  1,203.00   65        CHIX   2977838256992
 09:14:13  1,203.00   172       CHIX   2977838256993
 09:32:06  1,204.00   107       BATE   156728343982
 09:32:06  1,204.00   327       CHIX   2977838259383
 09:32:06  1,204.00   57        CHIX   2977838259384
 09:32:06  1,204.00   375       CHIX   2977838259385
 09:32:06  1,204.00   220       XLON   E0HJKmsHclHq
 09:41:02  1,200.00   180       BATE   156728344676
 09:47:53  1,204.00   33        CHIX   2977838261588
 09:47:53  1,204.00   42        CHIX   2977838261589
 09:47:53  1,204.00   21        CHIX   2977838261590
 09:47:53  1,204.00   82        CHIX   2977838261591
 09:47:53  1,204.00   17        CHIX   2977838261592
 09:47:53  1,204.00   11        CHIX   2977838261593
 09:51:27  1,204.00   142       CHIX   2977838262134
 09:51:27  1,204.00   98        CHIX   2977838262135
 09:55:49  1,204.00   45        BATE   156728345915
 09:55:49  1,204.00   5         CHIX   2977838262747
 09:55:49  1,204.00   109       CHIX   2977838262748
 09:55:49  1,204.00   24        XLON   E0HJKmsHd4nW
 09:55:49  1,204.00   59        XLON   E0HJKmsHd4nY
 10:00:09  1,204.00   218       CHIX   2977838263210
 10:03:02  1,202.00   426       BATE   156728346510
 10:03:02  1,202.00   175       BATE   156728346511
 10:03:02  1,202.00   19        BATE   156728346512
 10:09:07  1,203.00   170       XLON   E0HJKmsHdFeT
 10:09:07  1,203.00   41        XLON   E0HJKmsHdFeV
 10:11:22  1,202.00   179       AQXE   21699
 10:27:06  1,204.00   77        XLON   E0HJKmsHdTR5
 10:27:32  1,205.00   24        CHIX   2977838267625
 10:27:32  1,205.00   18        CHIX   2977838267626
 10:27:42  1,205.00   207       CHIX   2977838267654
 10:27:42  1,205.00   30        CHIX   2977838267655
 10:27:42  1,204.00   229       XLON   E0HJKmsHdTwC
 10:27:42  1,204.00   21        XLON   E0HJKmsHdTwE
 10:27:42  1,204.00   43        XLON   E0HJKmsHdTwG
 10:27:42  1,204.00   165       XLON   E0HJKmsHdTwI
 10:39:36  1,204.00   245       XLON   E0HJKmsHdcty
 10:44:16  1,205.00   241       CHIX   2977838269794
 10:44:35  1,205.00   250       CHIX   2977838269811
 10:44:35  1,205.00   399       CHIX   2977838269812
 11:02:37  1,205.00   204       CHIX   2977838272495
 11:06:56  1,205.00   209       AQXE   29115
 11:09:28  1,203.00   92        BATE   156728352328
 11:09:28  1,203.00   180       CHIX   2977838273344
 11:09:28  1,203.00   112       BATE   156728352329
 11:09:28  1,203.00   22        CHIX   2977838273345
 11:09:28  1,203.00   202       CHIX   2977838273346
 11:21:06  1,201.00   148       BATE   156728353272
 11:21:06  1,201.00   29        BATE   156728353273
 11:24:55  1,201.00   180       CHIX   2977838275188
 11:27:57  1,201.00   44        CHIX   2977838275568
 11:27:57  1,201.00   136       CHIX   2977838275569
 11:27:57  1,201.00   73        CHIX   2977838275570
 11:27:57  1,201.00   34        BATE   156728353790
 11:27:57  1,201.00   175       XLON   E0HJKmsHeBuP
 11:27:57  1,201.00   33        XLON   E0HJKmsHeBuS
 11:41:50  1,201.00   182       CHIX   2977838276901
 11:45:01  1,201.00   81        BATE   156728354907
 11:45:01  1,201.00   24        CHIX   2977838277234
 11:45:01  1,201.00   328       CHIX   2977838277235
 11:45:01  1,201.00   26        BATE   156728354908
 11:45:01  1,201.00   220       XLON   E0HJKmsHeKw0
 11:52:14  1,199.00   213       XLON   E0HJKmsHeQMQ
 12:01:02  1,201.00   222       BATE   156728356344
 12:08:35  1,201.00   100       XLON   E0HJKmsHebfl
 12:10:37  1,201.00   232       CHIX   2977838280985
 12:15:18  1,201.00   180       BATE   156728357382
 12:15:18  1,201.00   33        BATE   156728357383
 12:15:35  1,201.00   26        BATE   156728357404
 12:15:35  1,201.00   213       CHIX   2977838281462
 12:17:03  1,200.00   18        CHIX   2977838281680
 12:21:00  1,200.00   146       CHIX   2977838282378
 12:21:00  1,200.00   43        CHIX   2977838282379
 12:21:00  1,200.00   111       XLON   E0HJKmsHekVY
 12:21:00  1,200.00   78        XLON   E0HJKmsHekVa
 12:30:42  1,199.00   217       XLON   E0HJKmsHepnG
 12:30:42  1,199.00   211       XLON   E0HJKmsHepnI
 12:31:51  1,199.00   142       CHIX   2977838283489
 12:40:46  1,199.00   60        CHIX   2977838284470
 12:40:46  1,199.00   50        CHIX   2977838284472
 12:44:42  1,201.00   30        BATE   156728359461
 12:44:42  1,201.00   138       BATE   156728359462
 12:47:42  1,201.00   36        BATE   156728359773
 12:47:42  1,201.00   20        BATE   156728359774
 12:47:42  1,201.00   45        BATE   156728359775
 12:47:42  1,201.00   119       BATE   156728359776
 12:51:10  1,199.00   149       CHIX   2977838285767
 12:55:43  1,201.00   78        AQXE   43488
 12:55:43  1,201.00   45        AQXE   43489
 12:55:43  1,201.00   41        CHIX   2977838286350
 12:55:43  1,201.00   30        CHIX   2977838286351
 12:55:43  1,201.00   28        CHIX   2977838286352
 12:55:54  1,199.00   32        CHIX   2977838286368
 12:55:54  1,199.00   99        CHIX   2977838286370
 12:55:54  1,199.00   129       CHIX   2977838286371
 12:55:54  1,199.00   207       CHIX   2977838286373
 12:55:54  1,199.00   154       XLON   E0HJKmsHf4Lk
 12:55:54  1,199.00   71        XLON   E0HJKmsHf4Ln
 13:03:16  1,197.00   216       CHIX   2977838287300
 13:10:57  1,196.00   62        CHIX   2977838288358
 13:10:57  1,196.00   127       BATE   156728361511
 13:10:57  1,196.00   31        BATE   156728361512
 13:10:57  1,196.00   74        BATE   156728361513
 13:10:57  1,196.00   58        CHIX   2977838288359
 13:10:57  1,196.00   60        CHIX   2977838288360
 13:21:28  1,201.00   38        BATE   156728362364
 13:21:28  1,201.00   100       BATE   156728362365
 13:24:54  1,200.00   214       BATE   156728362708
 13:24:54  1,200.00   231       CHIX   2977838290272
 13:24:54  1,200.00   217       CHIX   2977838290273
 13:24:54  1,200.00   6         BATE   156728362709
 13:27:08  1,200.00   211       BATE   156728362876
 13:32:11  1,200.00   194       BATE   156728363421
 13:32:11  1,200.00   18        BATE   156728363422
 13:32:11  1,199.00   205       CHIX   2977838291349
 13:39:02  1,199.00   145       XLON   E0HJKmsHfUvJ
 13:39:02  1,199.00   27        XLON   E0HJKmsHfUvM
 13:42:07  1,200.00   169       BATE   156728364474
 13:42:07  1,200.00   515       CHIX   2977838292896
 13:49:11  1,199.00   206       XLON   E0HJKmsHfcdr
 13:49:11  1,199.00   175       CHIX   2977838293942
 13:49:13  1,199.00   45        CHIX   2977838293947
 13:59:47  1,200.00   24        XLON   E0HJKmsHfjPD
 13:59:47  1,200.00   140       XLON   E0HJKmsHfjPF
 13:59:47  1,200.00   26        XLON   E0HJKmsHfjPH
 13:59:47  1,200.00   34        XLON   E0HJKmsHfjPJ
 13:59:48  1,199.00   160       CHIX   2977838295424
 13:59:48  1,199.00   70        XLON   E0HJKmsHfjQO
 13:59:48  1,199.00   219       XLON   E0HJKmsHfjQQ
 13:59:48  1,199.00   75        BATE   156728366172
 13:59:48  1,199.00   173       CHIX   2977838295425
 14:06:34  1,199.00   65        XLON   E0HJKmsHfojE
 14:06:34  1,199.00   156       XLON   E0HJKmsHfojH
 14:06:34  1,199.00   132       CHIX   2977838296560
 14:06:34  1,199.00   30        CHIX   2977838296561
 14:06:34  1,199.00   194       CHIX   2977838296564
 14:06:34  1,199.00   18        CHIX   2977838296565
 14:20:49  1,199.00   104       CHIX   2977838298948
 14:21:11  1,199.00   100       CHIX   2977838298995
 14:22:02  1,199.00   36        CHIX   2977838299121
 14:22:02  1,199.00   136       CHIX   2977838299122
 14:22:02  1,199.00   70        CHIX   2977838299123
 14:22:02  1,199.00   40        CHIX   2977838299124
 14:22:02  1,199.00   489       CHIX   2977838299125
 14:22:03  1,199.00   225       CHIX   2977838299131
 14:22:03  1,199.00   203       BATE   156728368634
 14:30:56  1,200.00   31        XLON   E0HJKmsHgBqj
 14:30:56  1,200.00   234       XLON   E0HJKmsHgBqm
 14:30:56  1,200.00   252       CHIX   2977838301548
 14:30:56  1,200.00   129       BATE   156728370211
 14:30:56  1,200.00   142       CHIX   2977838301549
 14:34:05  1,200.00   114       CHIX   2977838303113
 14:34:05  1,200.00   119       CHIX   2977838303114
 14:43:37  1,203.00   239       CHIX   2977838306018
 14:45:34  1,203.00   224       CHIX   2977838306834
 14:47:23  1,204.00   63        XLON   E0HJKmsHgjjb
 14:47:23  1,204.00   167       XLON   E0HJKmsHgjjZ
 14:49:26  1,204.00   90        AQXE   66729
 14:49:26  1,204.00   114       XLON   E0HJKmsHgnuR
 14:49:26  1,204.00   27        XLON   E0HJKmsHgnuT
 14:51:14  1,204.00   45        AQXE   67310
 14:51:14  1,204.00   12        XLON   E0HJKmsHgrAN
 14:51:14  1,204.00   75        XLON   E0HJKmsHgrAP
 14:51:14  1,204.00   83        XLON   E0HJKmsHgrAR
 14:53:12  1,204.00   45        AQXE   68079
 14:53:12  1,204.00   71        XLON   E0HJKmsHgv1t
 14:54:00  1,204.00   45        AQXE   68300
 14:54:22  1,204.00   45        AQXE   68426
 14:54:41  1,204.00   45        AQXE   68503
 14:55:17  1,204.00   45        AQXE   68662
 14:55:36  1,204.00   45        AQXE   68799
 14:56:00  1,204.00   45        AQXE   68865
 14:56:30  1,204.00   45        AQXE   69005
 14:56:30  1,204.00   134       XLON   E0HJKmsHgzSO
 14:58:04  1,204.00   45        AQXE   69422
 14:58:04  1,204.00   5         XLON   E0HJKmsHh199
 14:58:04  1,204.00   135       XLON   E0HJKmsHh19B
 14:59:55  1,205.00   241       CHIX   2977838311043
 15:02:09  1,205.00   160       XLON   E0HJKmsHh8rT
 15:02:09  1,205.00   65        XLON   E0HJKmsHh8rV
 15:05:52  1,206.00   38        XLON   E0HJKmsHhDaG
 15:05:52  1,206.00   368       XLON   E0HJKmsHhDaI
 15:05:52  1,206.00   132       XLON   E0HJKmsHhDaK
 15:05:52  1,206.00   114       XLON   E0HJKmsHhDaM
 15:05:52  1,206.00   198       BATE   156728377762
 15:05:52  1,206.00   605       CHIX   2977838312909
 15:05:52  1,206.00   165       CHIX   2977838312910
 15:05:52  1,206.00   42        CHIX   2977838312911
 15:18:15  1,210.00   221       CHIX   2977838316821
 15:20:04  1,210.00   235       BATE   156728380912
 15:21:04  1,209.00   572       CHIX   2977838317815
 15:27:14  1,210.00   35        AQXE   79788
 15:27:14  1,210.00   45        AQXE   79789
 15:27:53  1,210.00   105       AQXE   79975
 15:27:53  1,210.00   45        AQXE   79976
 15:27:53  1,210.00   38        BATE   156728382342
 15:27:53  1,210.00   50        BATE   156728382343
 15:28:40  1,208.00   94        CHIX   2977838319686
 15:28:40  1,208.00   276       BATE   156728382523
 15:28:40  1,208.00   89        CHIX   2977838319687
 15:28:40  1,208.00   101       CHIX   2977838319688
 15:28:40  1,208.00   186       XLON   E0HJKmsHhhMi
 15:28:40  1,208.00   96        XLON   E0HJKmsHhhMk
 15:28:40  1,207.00   270       XLON   E0HJKmsHhhN9
 15:35:52  1,207.00   247       CHIX   2977838321811
 15:35:53  1,206.00   217       CHIX   2977838321822
 15:35:53  1,206.00   30        CHIX   2977838321823
 15:35:53  1,206.00   281       XLON   E0HJKmsHhq95
 15:39:03  1,203.00   210       CHIX   2977838322529
 15:39:03  1,203.00   41        CHIX   2977838322530
 15:47:31  1,204.00   180       CHIX   2977838324973
 15:49:03  1,206.00   269       CHIX   2977838325370
 15:49:03  1,206.00   170       CHIX   2977838325371
 15:54:07  1,207.00   233       BATE   156728387638
 15:54:57  1,205.00   180       CHIX   2977838327228
 15:57:24  1,207.00   105       AQXE   89821
 15:57:24  1,207.00   112       CHIX   2977838327947
 15:59:19  1,207.00   74        CHIX   2977838328457
 16:00:06  1,207.00   218       XLON   E0HJKmsHiGLB
 16:01:11  1,206.00   365       XLON   E0HJKmsHiHOH
 16:01:11  1,206.00   500       CHIX   2977838328998
 16:01:11  1,206.00   178       BATE   156728389283
 16:01:11  1,206.00   44        CHIX   2977838328999
 16:01:11  1,206.00   308       CHIX   2977838329004
 16:12:29  1,207.00   230       XLON   E0HJKmsHiSTy
 16:13:03  1,206.00   458       CHIX   2977838333095
 16:13:03  1,206.00   67        CHIX   2977838333096
 16:13:03  1,206.00   25        BATE   156728392426
 16:13:03  1,206.00   58        CHIX   2977838333097
 16:13:03  1,206.00   164       BATE   156728392427
 16:13:03  1,206.00   391       XLON   E0HJKmsHiTIb
 16:13:03  1,206.00   172       BATE   156728392428
 16:13:03  1,206.00   137       CHIX   2977838333101
 16:13:03  1,206.00   53        BATE   156728392429
 16:13:03  1,206.00   122       CHIX   2977838333102
 16:13:03  1,206.00   2         CHIX   2977838333105
 16:15:02  1,205.00   211       CHIX   2977838333860
 16:16:02  1,205.00   207       CHIX   2977838334191
 16:20:27  1,206.00   468       XLON   E0HJKmsHibbL
 16:20:27  1,206.00   165       XLON   E0HJKmsHibbP

 

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

 

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