REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/05/2024 07:00

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RNS Number : 3461Q  Indivior PLC  30 May 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 30, 2024

INDIVIOR PLC ("Indivior") announces that on May 29, 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 29, 2024
 Number of ordinary shares purchased:      5,561
 Highest Price per share:                  1,414.00
 Lowest Price per share:                   1,411.00
 Volume Weighted Average Price per share:  1,413.42

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 134,788,310 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,788,310) 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           3,641                       1,413.39
 BATE           480                         1,414.00
 CHIX           1,341                       1,413.26
 AQXE           99                          1,414.00

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
 14:26:30  1,414.00   34        XLON   E0IxYBn6aNsi
 14:26:30  1,414.00   21        XLON   E0IxYBn6aNsr
 14:26:30  1,414.00   48        XLON   E0IxYBn6aNst
 14:26:30  1,414.00   217       XLON   E0IxYBn6aNsw
 14:26:30  1,414.00   265       XLON   E0IxYBn6aNt0
 14:26:30  1,414.00   29        CHIX   2977838312319
 14:27:30  1,414.00   18        CHIX   2977838312561
 14:27:30  1,414.00   194       CHIX   2977838312562
 14:27:50  1,412.00   244       CHIX   2977838312627
 14:27:50  1,412.00   251       CHIX   2977838312628
 14:27:50  1,411.00   178       XLON   E0IxYBn6aPCy
 14:27:50  1,411.00   115       XLON   E0IxYBn6aPD0
 14:27:50  1,411.00   293       XLON   E0IxYBn6aPD4
 14:27:50  1,411.00   115       XLON   E0IxYBn6aPD8
 14:27:50  1,411.00   45        XLON   E0IxYBn6aPDG
 15:11:11  1,414.00   272       XLON   E0IxYBn6c1er
 15:11:11  1,414.00   28        XLON   E0IxYBn6c1et
 15:11:11  1,414.00   162       XLON   E0IxYBn6c1ew
 15:11:11  1,414.00   138       XLON   E0IxYBn6c1ey
 15:11:11  1,414.00   397       XLON   E0IxYBn6c1f0
 15:11:11  1,414.00   362       XLON   E0IxYBn6c1f2
 15:11:11  1,414.00   164       XLON   E0IxYBn6c1f4
 15:11:11  1,414.00   264       XLON   E0IxYBn6c1f6
 15:11:11  1,414.00   79        XLON   E0IxYBn6c1f8
 15:11:11  1,414.00   264       XLON   E0IxYBn6c1fC
 15:11:11  1,414.00   36        XLON   E0IxYBn6c1fE
 15:11:11  1,414.00   144       XLON   E0IxYBn6c1fM
 15:11:11  1,414.00   91        CHIX   2977838328627
 15:11:11  1,414.00   265       CHIX   2977838328628
 15:11:11  1,414.00   94        CHIX   2977838328629
 15:11:11  1,414.00   155       CHIX   2977838328630
 15:11:11  1,414.00   19        BATE   156728396431
 15:11:11  1,414.00   57        BATE   156728396432
 15:11:11  1,414.00   62        BATE   156728396433
 15:11:11  1,414.00   77        BATE   156728396434
 15:11:11  1,414.00   19        BATE   156728396435
 15:11:11  1,414.00   58        AQXE   97175
 15:11:11  1,414.00   41        AQXE   97176
 15:12:28  1,414.00   246       BATE   156728396831

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

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