REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/03/2024 07:00

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RNS Number : 4939H  Indivior PLC  20 March 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 20, 2024

INDIVIOR PLC ("Indivior") announces that on March 19, 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:                        March 19, 2024
 Number of ordinary shares purchased:      24,241
 Highest Price per share:                  1,656.00
 Lowest Price per share:                   1,606.00
 Volume Weighted Average Price per share:  1,622.94

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 136,058,959 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,058,959) 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           8,052                       1,621.16
 CHIX           10,442                      1,623.41
 BATE           4,734                       1,624.53
 AQXE           1,013                       1,624.76

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
 08:02:16  1,606.00   222       XLON   E0I85wfEBcEs
 08:02:16  1,607.00   221       XLON   E0I85wfEBcEh
 08:08:05  1,610.00   247       CHIX   2977838247659
 08:17:26  1,609.00   150       XLON   E0I85wfEC2l0
 08:17:26  1,609.00   78        XLON   E0I85wfEC2l2
 08:17:27  1,608.00   229       BATE   156728336626
 08:32:29  1,609.00   220       XLON   E0I85wfECL4S
 08:32:30  1,607.00   228       CHIX   2977838252831
 08:39:36  1,611.00   446       XLON   E0I85wfECTNQ
 08:49:19  1,608.00   198       XLON   E0I85wfECcjo
 08:49:19  1,608.00   7         XLON   E0I85wfECcjq
 08:58:00  1,611.00   117       CHIX   2977838257574
 08:58:00  1,611.00   106       CHIX   2977838257575
 09:03:27  1,612.00   20        XLON   E0I85wfECp1S
 09:04:41  1,610.00   425       CHIX   2977838258956
 09:06:22  1,608.00   235       BATE   156728341589
 09:07:25  1,606.00   201       CHIX   2977838259470
 09:07:25  1,606.00   10        CHIX   2977838259471
 09:13:47  1,606.00   212       XLON   E0I85wfECxVY
 09:28:45  1,607.00   200       BATE   156728343974
 09:28:45  1,607.00   24        BATE   156728343975
 09:37:32  1,610.00   1         CHIX   2977838265110
 09:38:38  1,610.00   231       CHIX   2977838265271
 09:42:35  1,609.00   269       CHIX   2977838266069
 09:42:36  1,608.00   258       CHIX   2977838266071
 09:55:23  1,615.00   453       XLON   E0I85wfEDQPP
 10:02:23  1,615.00   221       XLON   E0I85wfEDVgR
 10:04:27  1,614.00   208       BATE   156728347399
 10:20:31  1,621.00   44        XLON   E0I85wfEDgEb
 10:20:31  1,621.00   188       XLON   E0I85wfEDgEX
 10:31:23  1,620.00   63        CHIX   2977838274511
 10:31:23  1,619.00   246       XLON   E0I85wfEDndQ
 10:34:26  1,620.00   216       BATE   156728350409
 10:35:02  1,618.00   143       CHIX   2977838275276
 10:35:02  1,618.00   76        CHIX   2977838275277
 10:45:06  1,615.00   80        AQXE   37297
 10:49:48  1,616.00   212       XLON   E0I85wfEE01c
 10:49:48  1,616.00   328       AQXE   38651
 10:49:48  1,616.00   9         AQXE   38652
 11:08:07  1,621.00   281       XLON   E0I85wfEEDdg
 11:08:07  1,621.00   190       XLON   E0I85wfEEDdi
 11:22:08  1,623.00   30        BATE   156728355137
 11:22:08  1,623.00   39        AQXE   46373
 11:24:01  1,625.00   140       CHIX   2977838284763
 11:24:01  1,625.00   94        CHIX   2977838284764
 11:30:18  1,623.00   208       CHIX   2977838285873
 11:30:53  1,622.00   228       CHIX   2977838286064
 11:30:53  1,621.00   219       CHIX   2977838286067
 11:36:02  1,621.00   206       BATE   156728356464
 11:42:21  1,623.00   241       CHIX   2977838287990
 11:53:45  1,622.00   458       CHIX   2977838289929
 12:11:58  1,625.00   31        CHIX   2977838292955
 12:11:58  1,625.00   183       CHIX   2977838292956
 12:11:58  1,625.00   18        CHIX   2977838292957
 12:12:27  1,624.00   450       XLON   E0I85wfEEnLu
 12:29:45  1,623.00   70        AQXE   60619
 12:31:06  1,622.00   214       XLON   E0I85wfEEzXX
 12:34:13  1,621.00   214       XLON   E0I85wfEF24i
 12:34:13  1,621.00   217       CHIX   2977838297104
 12:42:31  1,621.00   272       CHIX   2977838298755
 12:42:31  1,621.00   163       CHIX   2977838298756
 12:57:25  1,622.00   58        CHIX   2977838301348
 12:57:25  1,622.00   133       CHIX   2977838301349
 12:57:25  1,622.00   27        CHIX   2977838301350
 12:59:48  1,621.00   84        CHIX   2977838301737
 12:59:48  1,621.00   178       CHIX   2977838301738
 12:59:48  1,621.00   176       CHIX   2977838301739
 13:12:15  1,618.00   62        BATE   156728365577
 13:12:15  1,618.00   11        BATE   156728365578
 13:12:15  1,618.00   11        BATE   156728365579
 13:12:15  1,618.00   140       BATE   156728365580
 13:18:15  1,619.00   254       BATE   156728366093
 13:18:15  1,619.00   162       BATE   156728366094
 13:25:10  1,618.00   233       XLON   E0I85wfEFXLu
 13:25:10  1,618.00   212       CHIX   2977838305962
 13:37:30  1,619.00   232       CHIX   2977838309390
 13:39:32  1,620.00   228       XLON   E0I85wfEFrEz
 13:39:32  1,621.00   248       XLON   E0I85wfEFrEt
 13:49:23  1,618.00   205       CHIX   2977838313505
 13:49:23  1,617.00   82        BATE   156728371103
 13:49:23  1,617.00   126       BATE   156728371104
 13:49:23  1,617.00   169       CHIX   2977838313511
 13:49:23  1,617.00   37        CHIX   2977838313512
 13:59:11  1,617.00   44        XLON   E0I85wfEGGeF
 13:59:11  1,617.00   192       XLON   E0I85wfEGGeH
 14:05:24  1,625.00   39        AQXE   87319
 14:05:48  1,624.00   241       BATE   156728373603
 14:05:48  1,623.00   223       XLON   E0I85wfEGOWv
 14:05:48  1,623.00   214       BATE   156728373608
 14:17:50  1,625.00   217       CHIX   2977838320956
 14:17:50  1,625.00   24        CHIX   2977838320957
 14:21:46  1,622.00   82        XLON   E0I85wfEGdj2
 14:21:46  1,622.00   47        XLON   E0I85wfEGdj4
 14:21:46  1,622.00   82        XLON   E0I85wfEGdj6
 14:21:46  1,623.00   215       CHIX   2977838321791
 14:21:46  1,622.00   218       BATE   156728375692
 14:27:55  1,623.00   225       CHIX   2977838323343
 14:29:48  1,623.00   216       BATE   156728376947
 14:33:51  1,621.00   155       XLON   E0I85wfEGpBl
 14:33:51  1,622.00   236       XLON   E0I85wfEGpBP
 14:33:51  1,621.00   87        XLON   E0I85wfEGpBs
 14:38:35  1,623.00   234       BATE   156728378483
 14:46:11  1,630.00   337       CHIX   2977838328582
 14:46:40  1,630.00   103       CHIX   2977838328728
 14:50:58  1,629.00   225       XLON   E0I85wfEH5jT
 14:56:51  1,628.00   228       CHIX   2977838331660
 15:03:50  1,628.00   455       CHIX   2977838333840
 15:15:01  1,629.00   421       CHIX   2977838336734
 15:16:52  1,629.00   214       XLON   E0I85wfEHTYh
 15:21:31  1,632.00   23        AQXE   116759
 15:21:31  1,632.00   27        AQXE   116760
 15:21:31  1,632.00   103       AQXE   116761
 15:21:31  1,632.00   13        AQXE   116762
 15:21:31  1,632.00   240       AQXE   116763
 15:25:52  1,634.00   426       BATE   156728386816
 15:28:23  1,632.00   233       CHIX   2977838340442
 15:40:44  1,634.00   11        CHIX   2977838343867
 15:40:44  1,634.00   208       CHIX   2977838343868
 15:44:11  1,636.00   7         CHIX   2977838345002
 15:44:11  1,636.00   25        CHIX   2977838345003
 15:44:28  1,636.00   41        CHIX   2977838345074
 15:44:28  1,636.00   12        CHIX   2977838345075
 15:44:28  1,636.00   183       CHIX   2977838345076
 15:46:50  1,635.00   421       XLON   E0I85wfEHs8c
 15:46:50  1,635.00   244       BATE   156728390527
 15:57:43  1,637.00   32        XLON   E0I85wfEI0Uh
 15:57:43  1,637.00   3         XLON   E0I85wfEI0Uj
 15:57:43  1,637.00   214       BATE   156728392485
 16:01:29  1,639.00   221       CHIX   2977838350357
 16:02:45  1,638.00   220       XLON   E0I85wfEI4RE
 16:02:45  1,638.00   240       XLON   E0I85wfEI4RG
 16:02:47  1,637.00   82        CHIX   2977838350795
 16:02:47  1,637.00   148       CHIX   2977838350796
 16:13:03  1,648.00   195       XLON   E0I85wfEIDoT
 16:13:03  1,647.00   220       CHIX   2977838354656
 16:13:03  1,648.00   255       CHIX   2977838354650
 16:13:03  1,648.00   99        BATE   156728395926
 16:13:03  1,648.00   42        AQXE   141633
 16:20:31  1,650.00   213       CHIX   2977838358688
 16:20:31  1,650.00   224       BATE   156728398392
 16:20:31  1,650.00   208       BATE   156728398393
 16:23:54  1,656.00   158       XLON   E0I85wfEIQjt

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

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