REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/05/2024 07:00

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RNS Number : 6978M  Indivior PLC  01 May 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 1, 2024

INDIVIOR PLC ("Indivior") announces that on April 30, 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:                        April 30, 2024
 Number of ordinary shares purchased:      12,861
 Highest Price per share:                  1,465.00
 Lowest Price per share:                   1,431.00
 Volume Weighted Average Price per share:  1,452.68

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 135,384,293 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (135,384,293) 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           4,326                       1,451.46
 BATE           758                         1,455.10
 CHIX           7,187                       1,453.74
 AQXE           590                         1,445.62

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
 08:02:29  1,445.00   181       XLON   E0IcWMnCKQdT
 08:02:41  1,442.00   146       XLON   E0IcWMnCKR2U
 08:02:41  1,442.00   39        XLON   E0IcWMnCKR2u
 08:10:09  1,454.00   211       CHIX   2977838243857
 08:23:56  1,457.00   183       XLON   E0IcWMnCL6Wf
 08:35:47  1,457.00   59        CHIX   2977838248723
 08:35:47  1,457.00   144       CHIX   2977838248724
 08:40:14  1,453.00   202       AQXE   10347
 08:53:19  1,453.00   23        CHIX   2977838251059
 08:53:19  1,453.00   130       CHIX   2977838251060
 08:53:19  1,453.00   54        CHIX   2977838251061
 08:59:14  1,451.00   174       CHIX   2977838251886
 09:11:45  1,458.00   175       CHIX   2977838253529
 09:11:55  1,456.00   179       XLON   E0IcWMnCLy6d
 09:11:57  1,455.00   81        CHIX   2977838253550
 09:25:20  1,452.00   119       CHIX   2977838255683
 09:25:20  1,452.00   64        CHIX   2977838255685
 09:25:20  1,452.00   55        CHIX   2977838255686
 09:25:20  1,452.00   103       CHIX   2977838255687
 09:25:20  1,452.00   19        CHIX   2977838255688
 09:42:53  1,451.00   192       CHIX   2977838257935
 09:42:53  1,450.00   31        XLON   E0IcWMnCMUHR
 09:59:57  1,451.00   407       XLON   E0IcWMnCMnE1
 10:24:46  1,455.00   188       XLON   E0IcWMnCNCbh
 10:36:28  1,456.00   49        XLON   E0IcWMnCNOIM
 10:36:28  1,456.00   87        CHIX   2977838265976
 10:39:50  1,455.00   179       XLON   E0IcWMnCNQkN
 10:39:50  1,455.00   185       CHIX   2977838266343
 11:00:37  1,457.00   184       CHIX   2977838269062
 11:10:17  1,455.00   182       XLON   E0IcWMnCNrGa
 11:10:17  1,455.00   112       CHIX   2977838270292
 11:18:47  1,455.00   173       CHIX   2977838271565
 11:18:47  1,455.00   24        CHIX   2977838271566
 11:18:47  1,455.00   174       CHIX   2977838271567
 11:42:19  1,442.00   212       XLON   E0IcWMnCOFkO
 12:02:01  1,441.00   192       XLON   E0IcWMnCOWaN
 12:06:02  1,440.00   183       XLON   E0IcWMnCOZku
 12:06:08  1,438.00   80        XLON   E0IcWMnCOZoU
 12:20:52  1,431.00   198       AQXE   48994
 12:20:52  1,432.00   105       XLON   E0IcWMnCOknf
 12:20:52  1,432.00   46        XLON   E0IcWMnCOknh
 12:20:52  1,432.00   56        XLON   E0IcWMnCOknj
 12:45:57  1,440.00   157       CHIX   2977838282845
 12:45:57  1,440.00   47        CHIX   2977838282846
 12:55:38  1,442.00   363       CHIX   2977838284210
 13:15:20  1,443.00   35        CHIX   2977838287037
 13:15:20  1,443.00   22        CHIX   2977838287038
 13:15:20  1,443.00   77        CHIX   2977838287039
 13:15:20  1,443.00   28        CHIX   2977838287040
 13:15:20  1,443.00   29        BATE   156728362669
 13:15:29  1,440.00   179       CHIX   2977838287090
 13:15:29  1,440.00   172       CHIX   2977838287091
 13:23:42  1,457.00   179       XLON   E0IcWMnCPgih
 13:47:19  1,452.00   188       CHIX   2977838293743
 13:47:24  1,451.00   164       XLON   E0IcWMnCQE3q
 13:57:05  1,454.00   84        CHIX   2977838295550
 13:57:05  1,454.00   96        CHIX   2977838295551
 13:57:05  1,454.00   186       BATE   156728368725
 14:09:20  1,453.00   190       AQXE   68565
 14:27:44  1,452.00   385       CHIX   2977838301098
 14:30:44  1,453.00   193       CHIX   2977838302171
 14:41:26  1,451.00   187       CHIX   2977838305835
 14:41:26  1,451.00   175       CHIX   2977838305840
 14:42:10  1,449.00   54        BATE   156728375920
 14:42:10  1,449.00   28        BATE   156728375921
 14:42:10  1,449.00   13        BATE   156728375922
 14:42:10  1,449.00   24        BATE   156728375923
 14:42:10  1,449.00   37        BATE   156728375924
 14:58:18  1,460.00   190       CHIX   2977838311634
 15:03:51  1,461.00   206       CHIX   2977838313786
 15:09:14  1,460.00   26        XLON   E0IcWMnCSVru
 15:09:15  1,460.00   294       XLON   E0IcWMnCSVsA
 15:09:15  1,459.00   177       BATE   156728382331
 15:12:55  1,461.00   206       CHIX   2977838316825
 15:26:19  1,465.00   181       XLON   E0IcWMnCT1rL
 15:27:10  1,465.00   178       CHIX   2977838320664
 15:27:10  1,464.00   190       CHIX   2977838320671
 15:43:26  1,459.00   192       CHIX   2977838325336
 15:44:21  1,459.00   156       CHIX   2977838325657
 15:44:21  1,459.00   50        CHIX   2977838325658
 15:53:05  1,459.00   210       BATE   156728391751
 15:58:47  1,462.00   195       XLON   E0IcWMnCTyD2
 16:00:26  1,461.00   180       CHIX   2977838330144
 16:00:26  1,461.00   26        CHIX   2977838330146
 16:00:26  1,461.00   316       CHIX   2977838330147
 16:08:50  1,457.00   193       XLON   E0IcWMnCUJG4
 16:08:52  1,457.00   187       CHIX   2977838333423
 16:12:49  1,452.00   180       CHIX   2977838335160
 16:19:47  1,454.00   193       XLON   E0IcWMnCUiJk
 16:19:47  1,454.00   214       XLON   E0IcWMnCUiJo
 16:19:47  1,454.00   49        XLON   E0IcWMnCUiJq

 

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

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