REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/05/2024 07:00

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RNS Number : 7364P  Indivior PLC  24 May 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 24, 2024

INDIVIOR PLC ("Indivior") announces that on May 23, 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:                        May 23, 2024
 Number of ordinary shares purchased:      37,834
 Highest Price per share:                  1,380.00
 Lowest Price per share:                   1,314.00
 Volume Weighted Average Price per share:  1,343.33

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 134,849,274 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,849,274) 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           18,798                      1,342.49
 BATE           5,110                       1,333.20
 CHIX           11,923                      1,348.47
 AQXE           2,003                       1,346.37

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
 08:02:24  1,330.00   217       XLON   E0ItCQtXLr2U
 08:02:24  1,331.00   470       XLON   E0ItCQtXLr2L
 08:13:01  1,334.00   203       BATE   156728335614
 08:15:00  1,334.00   240       CHIX   2977838245215
 08:15:00  1,330.00   209       XLON   E0ItCQtXMNW3
 08:15:00  1,330.00   209       XLON   E0ItCQtXMNW8
 08:15:00  1,330.00   209       XLON   E0ItCQtXMNWE
 08:15:00  1,330.00   209       XLON   E0ItCQtXMNWI
 08:15:00  1,330.00   200       XLON   E0ItCQtXMNWM
 08:28:16  1,333.00   76        AQXE   8283
 08:28:16  1,333.00   150       AQXE   8284
 08:28:16  1,329.00   18        XLON   E0ItCQtXMlBb
 08:28:16  1,329.00   462       XLON   E0ItCQtXMlBT
 08:28:16  1,329.00   462       XLON   E0ItCQtXMlBX
 08:58:48  1,326.00   4         AQXE   13985
 08:58:48  1,326.00   4         AQXE   13986
 08:58:48  1,326.00   40        AQXE   13987
 08:58:49  1,326.00   40        AQXE   13988
 08:58:49  1,326.00   40        AQXE   13992
 08:58:49  1,326.00   40        AQXE   13996
 08:58:49  1,326.00   40        AQXE   13997
 08:58:49  1,321.00   499       XLON   E0ItCQtXNPa5
 08:58:49  1,321.00   270       CHIX   2977838254674
 08:58:49  1,321.00   138       CHIX   2977838254675
 08:59:00  1,320.00   654       BATE   156728343617
 08:59:55  1,321.00   235       CHIX   2977838254911
 09:02:30  1,321.00   16        CHIX   2977838255336
 09:02:30  1,321.00   183       CHIX   2977838255337
 09:04:45  1,321.00   14        CHIX   2977838255917
 09:04:45  1,321.00   94        CHIX   2977838255918
 09:04:45  1,321.00   65        CHIX   2977838255919
 09:04:45  1,321.00   45        CHIX   2977838255920
 09:07:14  1,321.00   203       CHIX   2977838256445
 09:08:34  1,316.00   278       XLON   E0ItCQtXNbPc
 09:08:34  1,316.00   91        CHIX   2977838256769
 09:08:34  1,316.00   275       CHIX   2977838256770
 09:08:34  1,316.00   197       CHIX   2977838256772
 09:08:34  1,316.00   141       BATE   156728345282
 09:08:34  1,316.00   60        XLON   E0ItCQtXNbQ1
 09:15:27  1,315.00   192       BATE   156728346587
 09:15:27  1,315.00   275       BATE   156728346588
 09:26:40  1,315.00   209       BATE   156728348372
 09:28:28  1,315.00   212       BATE   156728348637
 09:30:47  1,315.00   214       BATE   156728349138
 09:33:02  1,315.00   224       BATE   156728349374
 09:35:32  1,315.00   66        BATE   156728349683
 09:35:32  1,315.00   174       BATE   156728349684
 09:45:27  1,316.00   298       XLON   E0ItCQtXOGRH
 09:45:52  1,317.00   327       XLON   E0ItCQtXOGnJ
 09:45:52  1,317.00   149       XLON   E0ItCQtXOGnL
 09:46:51  1,316.00   358       XLON   E0ItCQtXOHeX
 09:46:51  1,316.00   438       XLON   E0ItCQtXOHeb
 09:46:51  1,316.00   98        XLON   E0ItCQtXOHeZ
 09:57:22  1,317.00   224       XLON   E0ItCQtXOQY9
 10:00:06  1,317.00   209       XLON   E0ItCQtXOSmi
 10:04:00  1,316.00   262       XLON   E0ItCQtXOWYO
 10:04:00  1,317.00   133       CHIX   2977838267189
 10:04:00  1,317.00   69        CHIX   2977838267190
 10:08:35  1,318.00   239       XLON   E0ItCQtXObEy
 10:11:25  1,317.00   2         CHIX   2977838268209
 10:11:25  1,318.00   234       CHIX   2977838268208
 10:14:00  1,318.00   211       XLON   E0ItCQtXOgGJ
 10:18:14  1,318.00   451       XLON   E0ItCQtXOkxu
 10:18:14  1,318.00   224       CHIX   2977838269238
 10:18:14  1,318.00   234       BATE   156728355142
 10:18:14  1,317.00   67        CHIX   2977838269239
 10:18:14  1,317.00   101       CHIX   2977838269240
 10:18:15  1,317.00   5         CHIX   2977838269241
 10:18:15  1,317.00   51        CHIX   2977838269242
 10:23:48  1,316.00   295       XLON   E0ItCQtXOpy4
 10:27:02  1,314.00   98        XLON   E0ItCQtXOt6P
 10:40:13  1,332.00   406       XLON   E0ItCQtXP4SI
 10:41:24  1,332.00   223       XLON   E0ItCQtXP5px
 10:44:24  1,336.00   36        AQXE   32868
 10:44:24  1,336.00   32        XLON   E0ItCQtXP823
 10:44:24  1,336.00   119       XLON   E0ItCQtXP825
 10:47:13  1,342.00   202       XLON   E0ItCQtXPAP1
 10:49:27  1,345.00   219       XLON   E0ItCQtXPCMY
 10:52:25  1,347.00   216       XLON   E0ItCQtXPFIr
 10:55:10  1,347.00   223       XLON   E0ItCQtXPHZc
 10:55:10  1,344.00   218       XLON   E0ItCQtXPHZv
 10:55:10  1,344.00   197       XLON   E0ItCQtXPHZx
 10:55:10  1,344.00   286       CHIX   2977838274785
 10:55:10  1,344.00   110       BATE   156728359179
 10:55:10  1,344.00   47        AQXE   34561
 11:00:58  1,339.00   206       XLON   E0ItCQtXPN3O
 11:00:58  1,339.00   27        XLON   E0ItCQtXPN3Q
 11:13:03  1,341.00   11        BATE   156728360973
 11:13:03  1,341.00   40        AQXE   37644
 11:13:36  1,341.00   41        BATE   156728361037
 11:13:36  1,341.00   40        AQXE   37734
 11:14:46  1,341.00   41        BATE   156728361133
 11:14:46  1,341.00   40        AQXE   37892
 11:15:54  1,341.00   41        BATE   156728361240
 11:15:54  1,341.00   40        AQXE   38114
 11:17:03  1,341.00   11        BATE   156728361380
 11:17:03  1,341.00   41        BATE   156728361381
 11:17:03  1,341.00   40        AQXE   38305
 11:18:12  1,341.00   41        BATE   156728361515
 11:18:12  1,341.00   40        AQXE   38510
 11:19:20  1,341.00   41        BATE   156728361662
 11:19:20  1,341.00   100       BATE   156728361663
 11:19:20  1,341.00   40        AQXE   38651
 11:20:18  1,338.00   148       XLON   E0ItCQtXPcIB
 11:20:18  1,338.00   36        XLON   E0ItCQtXPcIE
 11:25:05  1,337.00   143       XLON   E0ItCQtXPfdw
 11:26:59  1,340.00   155       AQXE   39830
 11:28:31  1,340.00   40        AQXE   40087
 11:28:57  1,340.00   40        AQXE   40146
 11:29:26  1,337.00   70        XLON   E0ItCQtXPigx
 11:29:26  1,337.00   401       XLON   E0ItCQtXPih1
 11:29:26  1,337.00   90        BATE   156728362534
 11:37:47  1,344.00   40        AQXE   41286
 11:37:48  1,344.00   40        AQXE   41288
 11:38:13  1,344.00   40        AQXE   41340
 11:38:47  1,344.00   40        AQXE   41415
 11:39:29  1,344.00   40        AQXE   41547
 11:40:04  1,344.00   40        AQXE   41637
 11:43:33  1,345.00   28        XLON   E0ItCQtXPrwn
 11:43:33  1,345.00   197       XLON   E0ItCQtXPrwp
 11:43:33  1,345.00   161       CHIX   2977838281465
 11:43:33  1,345.00   34        CHIX   2977838281466
 11:46:23  1,345.00   222       XLON   E0ItCQtXPuJT
 11:49:14  1,345.00   198       CHIX   2977838282132
 11:49:54  1,342.00   3         AQXE   42886
 11:49:54  1,342.00   12        AQXE   42887
 11:52:04  1,345.00   23        XLON   E0ItCQtXPyBR
 11:52:04  1,345.00   131       XLON   E0ItCQtXPyBT
 11:52:04  1,345.00   49        CHIX   2977838282436
 11:54:56  1,345.00   13        XLON   E0ItCQtXQ0HD
 11:54:56  1,345.00   66        XLON   E0ItCQtXQ0HF
 11:54:56  1,345.00   127       CHIX   2977838282817
 11:57:37  1,345.00   182       XLON   E0ItCQtXQ2Q0
 12:00:11  1,345.00   199       XLON   E0ItCQtXQ57X
 13:23:18  1,372.00   383       XLON   E0ItCQtXR3zd
 13:33:19  1,376.00   110       XLON   E0ItCQtXRI4R
 13:33:19  1,376.00   143       CHIX   2977838298144
 13:33:20  1,376.00   253       CHIX   2977838298146
 13:42:53  1,379.00   221       CHIX   2977838299862
 13:46:37  1,380.00   102       CHIX   2977838300460
 13:46:37  1,380.00   126       CHIX   2977838300461
 13:46:37  1,379.00   201       CHIX   2977838300463
 13:47:18  1,378.00   201       CHIX   2977838300562
 13:47:18  1,377.00   209       XLON   E0ItCQtXRVBp
 13:50:17  1,374.00   208       XLON   E0ItCQtXRXak
 13:57:54  1,368.00   217       XLON   E0ItCQtXRelD
 13:59:00  1,366.00   204       XLON   E0ItCQtXRfwl
 13:59:00  1,367.00   197       XLON   E0ItCQtXRfwe
 14:06:58  1,368.00   93        XLON   E0ItCQtXRnPC
 14:06:58  1,368.00   24        XLON   E0ItCQtXRnPE
 14:06:58  1,368.00   90        XLON   E0ItCQtXRnPG
 14:06:58  1,368.00   206       XLON   E0ItCQtXRnPI
 14:06:58  1,368.00   56        CHIX   2977838304151
 14:06:58  1,368.00   151       CHIX   2977838304152
 14:18:28  1,379.00   216       XLON   E0ItCQtXRwzd
 14:18:43  1,377.00   206       XLON   E0ItCQtXRxEm
 14:18:43  1,377.00   206       XLON   E0ItCQtXRxEq
 14:18:43  1,377.00   74        XLON   E0ItCQtXRxEs
 14:18:43  1,377.00   206       XLON   E0ItCQtXRxEw
 14:18:43  1,377.00   117       XLON   E0ItCQtXRxEy
 14:18:43  1,377.00   43        XLON   E0ItCQtXRxF2
 14:18:43  1,377.00   7         XLON   E0ItCQtXRxF4
 14:26:40  1,377.00   216       CHIX   2977838307683
 14:26:40  1,377.00   304       CHIX   2977838307685
 14:27:42  1,369.00   210       XLON   E0ItCQtXS5M1
 14:35:38  1,365.00   387       CHIX   2977838311208
 14:35:38  1,365.00   95        CHIX   2977838311209
 14:35:38  1,364.00   254       XLON   E0ItCQtXSPiv
 14:36:46  1,365.00   207       AQXE   73802
 14:40:58  1,363.00   50        CHIX   2977838313121
 14:40:58  1,363.00   77        CHIX   2977838313122
 14:40:58  1,363.00   82        CHIX   2977838313123
 14:40:58  1,363.00   203       CHIX   2977838313124
 14:41:44  1,363.00   30        XLON   E0ItCQtXSfmM
 14:45:36  1,364.00   231       BATE   156728387959
 14:45:36  1,363.00   123       XLON   E0ItCQtXSpTq
 14:45:37  1,363.00   99        XLON   E0ItCQtXSpYH
 14:47:48  1,363.00   237       CHIX   2977838315920
 14:52:29  1,360.00   150       CHIX   2977838317418
 14:52:29  1,360.00   107       CHIX   2977838317419
 14:53:25  1,359.00   72        CHIX   2977838317962
 14:53:25  1,359.00   165       CHIX   2977838317963
 15:02:59  1,364.00   218       XLON   E0ItCQtXTYHM
 15:05:15  1,364.00   201       CHIX   2977838322116
 15:06:58  1,364.00   240       CHIX   2977838322754
 15:09:03  1,365.00   237       XLON   E0ItCQtXTmZE
 15:10:19  1,365.00   300       XLON   E0ItCQtXTpZc
 15:10:19  1,365.00   162       XLON   E0ItCQtXTpZe
 15:10:19  1,365.00   134       XLON   E0ItCQtXTpZg
 15:10:19  1,365.00   200       XLON   E0ItCQtXTpZS
 15:10:19  1,365.00   262       XLON   E0ItCQtXTpZU
 15:11:40  1,364.00   198       BATE   156728394724
 15:17:41  1,364.00   253       CHIX   2977838326232
 15:20:39  1,365.00   33        AQXE   92793
 15:21:45  1,364.00   214       CHIX   2977838327643
 15:21:45  1,364.00   216       AQXE   93142
 15:29:05  1,362.00   210       CHIX   2977838329894
 15:29:05  1,362.00   201       CHIX   2977838329895
 15:29:05  1,362.00   203       AQXE   96300
 15:29:05  1,361.00   179       XLON   E0ItCQtXUUPF
 15:29:05  1,361.00   69        XLON   E0ItCQtXUUPH
 15:29:05  1,361.00   254       BATE   156728398491
 15:29:05  1,361.00   80        BATE   156728398492
 15:31:08  1,357.00   239       BATE   156728399004
 15:43:27  1,352.00   24        CHIX   2977838334689
 15:43:27  1,352.00   45        CHIX   2977838334690
 15:43:27  1,352.00   108       CHIX   2977838334691
 15:43:27  1,352.00   30        CHIX   2977838334692
 15:43:27  1,352.00   32        CHIX   2977838334693
 15:45:05  1,350.00   125       BATE   156728402259
 15:45:05  1,350.00   6         BATE   156728402260
 15:46:51  1,352.00   211       CHIX   2977838335766
 15:46:51  1,352.00   28        CHIX   2977838335767
 15:49:04  1,352.00   227       CHIX   2977838336466
 15:49:57  1,350.00   7         XLON   E0ItCQtXV9xc
 15:49:57  1,350.00   2         XLON   E0ItCQtXV9xe
 15:49:57  1,350.00   213       XLON   E0ItCQtXV9xj
 15:49:57  1,350.00   61        XLON   E0ItCQtXV9xl
 15:49:57  1,350.00   1         XLON   E0ItCQtXV9xu
 15:49:57  1,350.00   1         XLON   E0ItCQtXV9xw
 15:49:57  1,350.00   222       XLON   E0ItCQtXV9xX
 15:49:57  1,350.00   2         XLON   E0ItCQtXV9xz
 15:49:57  1,350.00   2         XLON   E0ItCQtXV9y1
 15:49:57  1,350.00   1         XLON   E0ItCQtXV9y4
 15:49:57  1,350.00   1         XLON   E0ItCQtXV9y6
 15:49:57  1,350.00   214       XLON   E0ItCQtXV9yH
 15:49:58  1,350.00   165       XLON   E0ItCQtXV9z8
 15:49:58  1,350.00   57        XLON   E0ItCQtXV9zA
 15:49:58  1,350.00   112       XLON   E0ItCQtXV9zF
 15:51:53  1,340.00   162       XLON   E0ItCQtXVDXw
 15:51:53  1,340.00   60        XLON   E0ItCQtXVDXy
 16:01:00  1,339.00   222       XLON   E0ItCQtXVTHj
 16:01:00  1,339.00   280       CHIX   2977838340751
 16:01:00  1,337.00   281       CHIX   2977838340757
 16:01:00  1,337.00   128       CHIX   2977838340758
 16:01:00  1,337.00   145       CHIX   2977838340759
 16:11:37  1,346.00   227       CHIX   2977838345758
 16:11:38  1,345.00   114       XLON   E0ItCQtXVnlj
 16:11:38  1,345.00   154       XLON   E0ItCQtXVnll
 16:11:38  1,345.00   351       CHIX   2977838345768
 16:11:38  1,345.00   177       CHIX   2977838345771
 16:11:38  1,345.00   32        CHIX   2977838345772
 16:11:38  1,345.00   42        BATE   156728410328
 16:11:38  1,345.00   94        BATE   156728410329
 16:11:38  1,345.00   40        AQXE   116095
 16:11:38  1,345.00   17        AQXE   116096
 16:13:25  1,347.00   475       BATE   156728410992
 16:19:25  1,346.00   226       XLON   E0ItCQtXW2i4
 16:19:25  1,346.00   87        CHIX   2977838349186
 16:19:25  1,346.00   311       CHIX   2977838349187
 16:19:25  1,346.00   226       CHIX   2977838349188
 16:22:00  1,346.00   1         CHIX   2977838350489
 16:22:00  1,346.00   247       CHIX   2977838350490

 

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

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