REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

07/06/2024 07:00

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RNS Number : 4837R  Indivior PLC  07 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 7, 2024

INDIVIOR PLC ("Indivior") announces that on June 6, 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:                        June 6, 2024
 Number of ordinary shares purchased:      48,853
 Highest Price per share:                  1,383.00
 Lowest Price per share:                   1,299.00
 Volume Weighted Average Price per share:  1,327.16

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 134,528,762 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,528,762) 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           17,766                      1,330.35
 BATE           5,914                       1,325.99
 CHIX           22,961                      1,324.86
 AQXE           2,212                       1,328.59

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
 08:05:41  1,383.00   177       XLON   E0J3LreWfenh
 08:05:41  1,383.00   23        XLON   E0J3LreWfens
 08:05:41  1,383.00   263       CHIX   2977838243898
 08:05:41  1,383.00   101       BATE   156728335010
 08:05:41  1,383.00   43        AQXE   2105
 08:09:36  1,381.00   41        XLON   E0J3LreWfmJf
 08:17:17  1,380.00   294       XLON   E0J3LreWfxxr
 08:18:24  1,377.00   145       AQXE   4899
 08:18:24  1,377.00   131       AQXE   4900
 08:18:24  1,379.00   275       CHIX   2977838246330
 08:25:28  1,360.00   288       CHIX   2977838247701
 08:27:31  1,354.00   300       BATE   156728337619
 08:42:55  1,351.00   323       XLON   E0J3LreWgOCo
 08:42:55  1,352.00   308       XLON   E0J3LreWgOCe
 08:51:29  1,354.00   346       XLON   E0J3LreWgX8h
 08:51:29  1,354.00   227       XLON   E0J3LreWgX8j
 09:07:30  1,354.00   271       XLON   E0J3LreWgmTb
 09:07:30  1,354.00   27        CHIX   2977838255107
 09:07:30  1,354.00   238       CHIX   2977838255108
 09:18:01  1,360.00   290       CHIX   2977838256835
 09:19:41  1,359.00   257       XLON   E0J3LreWgxeN
 09:19:41  1,359.00   31        AQXE   16045
 09:19:41  1,359.00   57        AQXE   16046
 09:19:41  1,359.00   35        AQXE   16047
 09:19:42  1,359.00   33        AQXE   16050
 09:19:43  1,359.00   68        AQXE   16056
 09:28:40  1,364.00   287       CHIX   2977838258463
 09:36:25  1,364.00   569       XLON   E0J3LreWhEZj
 09:46:51  1,365.00   288       BATE   156728345926
 09:47:44  1,363.00   16        XLON   E0J3LreWhNpe
 09:47:44  1,363.00   232       XLON   E0J3LreWhNph
 09:47:44  1,363.00   248       XLON   E0J3LreWhNpp
 09:47:44  1,363.00   319       XLON   E0J3LreWhNpr
 10:00:53  1,356.00   305       CHIX   2977838262547
 10:00:53  1,356.00   303       CHIX   2977838262548
 10:00:53  1,356.00   268       CHIX   2977838262549
 10:04:37  1,349.00   264       XLON   E0J3LreWhb4w
 10:09:32  1,349.00   260       XLON   E0J3LreWhf4r
 10:09:32  1,349.00   11        BATE   156728347800
 10:09:32  1,349.00   21        BATE   156728347801
 10:09:32  1,349.00   36        BATE   156728347802
 10:09:32  1,349.00   16        BATE   156728347803
 10:09:32  1,349.00   167       BATE   156728347804
 10:09:32  1,349.00   11        BATE   156728347805
 10:18:37  1,341.00   289       XLON   E0J3LreWhlBL
 10:18:37  1,340.00   277       XLON   E0J3LreWhlBr
 10:30:33  1,331.00   258       CHIX   2977838266018
 10:30:33  1,331.00   134       BATE   156728349774
 10:30:33  1,331.00   163       BATE   156728349775
 10:30:33  1,330.00   4         CHIX   2977838266019
 10:30:33  1,330.00   163       CHIX   2977838266020
 10:30:33  1,330.00   124       CHIX   2977838266021
 10:36:47  1,326.00   300       BATE   156728350250
 10:36:47  1,326.00   36        BATE   156728350251
 10:46:17  1,329.00   92        BATE   156728351094
 10:46:17  1,328.00   310       CHIX   2977838267899
 10:46:17  1,329.00   295       XLON   E0J3LreWi3Ur
 10:46:17  1,329.00   192       BATE   156728351095
 10:53:16  1,320.00   98        CHIX   2977838268911
 10:53:16  1,320.00   171       CHIX   2977838268912
 10:54:57  1,318.00   241       BATE   156728351908
 10:54:57  1,318.00   50        BATE   156728351909
 11:08:45  1,317.00   305       XLON   E0J3LreWiIq9
 11:09:01  1,315.00   167       AQXE   33063
 11:10:35  1,315.00   250       AQXE   33416
 11:10:40  1,315.00   7         AQXE   33433
 11:13:31  1,312.00   91        CHIX   2977838271305
 11:18:41  1,315.00   202       CHIX   2977838271797
 11:18:41  1,315.00   200       CHIX   2977838271798
 11:18:41  1,314.00   6         CHIX   2977838271799
 11:18:41  1,314.00   266       CHIX   2977838271800
 11:24:18  1,312.00   277       CHIX   2977838272436
 11:28:13  1,305.00   276       AQXE   35685
 11:39:16  1,317.00   260       CHIX   2977838274095
 11:39:28  1,315.00   509       CHIX   2977838274111
 11:50:34  1,322.00   170       BATE   156728356573
 11:50:34  1,322.00   58        BATE   156728356574
 11:51:09  1,318.00   533       CHIX   2977838275402
 11:51:09  1,316.00   273       CHIX   2977838275409
 12:03:48  1,312.00   268       CHIX   2977838276795
 12:03:48  1,313.00   259       CHIX   2977838276790
 12:03:48  1,314.00   275       CHIX   2977838276785
 12:14:47  1,306.00   230       XLON   E0J3LreWisRF
 12:14:47  1,306.00   52        XLON   E0J3LreWisRL
 12:14:49  1,305.00   312       XLON   E0J3LreWisS3
 12:18:44  1,299.00   246       BATE   156728359227
 12:18:44  1,299.00   34        BATE   156728359228
 12:29:49  1,306.00   201       CHIX   2977838280072
 12:29:49  1,306.00   4         CHIX   2977838280073
 12:29:49  1,306.00   62        CHIX   2977838280074
 12:31:00  1,304.00   73        CHIX   2977838280280
 12:31:07  1,307.00   278       CHIX   2977838280322
 12:31:07  1,308.00   263       AQXE   44099
 12:33:23  1,305.00   18        CHIX   2977838280448
 12:33:23  1,305.00   250       CHIX   2977838280449
 12:40:23  1,305.00   216       CHIX   2977838281339
 12:40:23  1,305.00   43        CHIX   2977838281340
 12:40:24  1,304.00   262       XLON   E0J3LreWj7Kl
 12:46:30  1,317.00   158       CHIX   2977838282174
 12:46:30  1,317.00   99        CHIX   2977838282175
 12:46:30  1,315.00   268       XLON   E0J3LreWjBrF
 12:57:27  1,316.00   117       XLON   E0J3LreWjJJx
 12:57:27  1,316.00   199       XLON   E0J3LreWjJJz
 12:57:27  1,316.00   276       XLON   E0J3LreWjJK1
 13:06:25  1,328.00   297       XLON   E0J3LreWjPNl
 13:10:01  1,328.00   260       XLON   E0J3LreWjRQ4
 13:10:31  1,326.00   541       CHIX   2977838285085
 13:15:59  1,325.00   266       XLON   E0J3LreWjY4u
 13:17:24  1,324.00   266       AQXE   50620
 13:23:22  1,327.00   274       CHIX   2977838287197
 13:23:22  1,327.00   277       BATE   156728365516
 13:32:34  1,335.00   20        CHIX   2977838288582
 13:32:34  1,335.00   70        CHIX   2977838288583
 13:32:34  1,335.00   36        CHIX   2977838288584
 13:32:34  1,335.00   114       CHIX   2977838288585
 13:32:34  1,335.00   18        CHIX   2977838288586
 13:34:01  1,332.00   211       XLON   E0J3LreWjuvr
 13:34:01  1,332.00   276       CHIX   2977838288848
 13:34:01  1,332.00   106       BATE   156728366777
 13:34:01  1,332.00   1         BATE   156728366778
 13:34:08  1,330.00   308       CHIX   2977838288931
 13:34:08  1,330.00   274       CHIX   2977838288934
 13:41:04  1,334.00   288       XLON   E0J3LreWk3pt
 13:48:15  1,331.00   470       XLON   E0J3LreWkAiB
 13:48:15  1,331.00   81        XLON   E0J3LreWkAiD
 13:48:15  1,330.00   195       CHIX   2977838291036
 13:48:15  1,330.00   85        CHIX   2977838291038
 13:57:19  1,332.00   239       CHIX   2977838292286
 13:57:19  1,332.00   27        CHIX   2977838292287
 13:57:32  1,330.00   302       XLON   E0J3LreWkKWp
 13:57:32  1,330.00   185       CHIX   2977838292317
 13:57:32  1,330.00   110       CHIX   2977838292318
 14:00:57  1,339.00   197       XLON   E0J3LreWkO6l
 14:00:57  1,339.00   258       CHIX   2977838292820
 14:00:57  1,339.00   58        BATE   156728369655
 14:00:57  1,339.00   41        BATE   156728369656
 14:00:57  1,339.00   42        AQXE   58746
 14:05:07  1,336.00   59        XLON   E0J3LreWkSHU
 14:05:07  1,336.00   265       XLON   E0J3LreWkSHW
 14:05:09  1,334.00   91        CHIX   2977838293514
 14:05:09  1,334.00   203       CHIX   2977838293515
 14:10:54  1,335.00   283       XLON   E0J3LreWkXsj
 14:13:38  1,335.00   284       CHIX   2977838294905
 14:15:27  1,332.00   286       CHIX   2977838295150
 14:19:26  1,330.00   315       CHIX   2977838295653
 14:19:44  1,328.00   21        BATE   156728371904
 14:19:44  1,328.00   298       BATE   156728371905
 14:25:22  1,327.00   312       CHIX   2977838296444
 14:31:59  1,325.00   348       XLON   E0J3LreWkzFD
 14:35:16  1,326.00   106       CHIX   2977838298849
 14:35:16  1,326.00   200       CHIX   2977838298850
 14:36:30  1,325.00   341       CHIX   2977838299228
 14:36:30  1,325.00   352       CHIX   2977838299229
 14:36:30  1,325.00   342       CHIX   2977838299230
 14:36:30  1,321.00   242       XLON   E0J3LreWlBQt
 14:36:30  1,321.00   118       XLON   E0J3LreWlBQv
 14:36:30  1,322.00   486       XLON   E0J3LreWlBQc
 14:36:30  1,322.00   77        XLON   E0J3LreWlBQe
 14:42:01  1,317.00   286       XLON   E0J3LreWlNmf
 14:44:13  1,317.00   34        CHIX   2977838301297
 14:44:13  1,317.00   249       CHIX   2977838301298
 14:48:59  1,322.00   207       XLON   E0J3LreWldCM
 14:48:59  1,322.00   248       CHIX   2977838302636
 14:48:59  1,322.00   23        CHIX   2977838302637
 14:48:59  1,322.00   104       BATE   156728377170
 14:48:59  1,322.00   44        AQXE   72293
 14:49:09  1,321.00   282       XLON   E0J3LreWldXx
 14:49:09  1,319.00   349       CHIX   2977838302693
 14:55:25  1,319.00   229       XLON   E0J3LreWlpoU
 14:55:25  1,319.00   300       CHIX   2977838304338
 14:55:25  1,319.00   116       BATE   156728378372
 14:55:25  1,319.00   49        AQXE   74584
 15:00:35  1,320.00   391       CHIX   2977838305815
 15:00:35  1,320.00   395       CHIX   2977838305817
 15:04:38  1,319.00   423       XLON   E0J3LreWm7nH
 15:06:52  1,318.00   425       XLON   E0J3LreWmBIk
 15:06:57  1,315.00   372       XLON   E0J3LreWmBRp
 15:06:57  1,315.00   378       CHIX   2977838307557
 15:12:56  1,313.00   92        BATE   156728382120
 15:12:56  1,313.00   38        BATE   156728382121
 15:12:56  1,313.00   200       BATE   156728382122
 15:12:56  1,310.00   340       CHIX   2977838309155
 15:18:38  1,317.00   317       CHIX   2977838310610
 15:18:38  1,317.00   318       CHIX   2977838310613
 15:25:53  1,317.00   58        XLON   E0J3LreWmcZB
 15:25:53  1,317.00   19        XLON   E0J3LreWmcZD
 15:25:53  1,317.00   149       XLON   E0J3LreWmcZF
 15:25:53  1,317.00   2         CHIX   2977838312306
 15:25:53  1,317.00   294       CHIX   2977838312307
 15:25:53  1,317.00   114       BATE   156728384702
 15:25:53  1,317.00   343       BATE   156728384703
 15:25:53  1,317.00   48        AQXE   85399
 15:33:10  1,318.00   271       CHIX   2977838314266
 15:33:21  1,316.00   101       XLON   E0J3LreWmndT
 15:33:21  1,316.00   103       XLON   E0J3LreWmndV
 15:33:21  1,316.00   141       CHIX   2977838314319
 15:33:21  1,316.00   128       CHIX   2977838314320
 15:33:21  1,316.00   348       CHIX   2977838314322
 15:33:21  1,316.00   103       BATE   156728386305
 15:33:21  1,316.00   44        AQXE   88087
 15:33:21  1,315.00   116       XLON   E0J3LreWmne7
 15:33:21  1,315.00   6         XLON   E0J3LreWmne9
 15:33:21  1,315.00   222       XLON   E0J3LreWmneB
 15:33:21  1,315.00   353       XLON   E0J3LreWmneD
 15:39:57  1,311.00   169       XLON   E0J3LreWmwUF
 15:39:57  1,311.00   119       XLON   E0J3LreWmwUH
 15:44:56  1,312.00   250       XLON   E0J3LreWn2mC
 15:44:56  1,312.00   356       XLON   E0J3LreWn2mE
 15:44:56  1,312.00   251       CHIX   2977838317414
 15:44:56  1,312.00   76        CHIX   2977838317415
 15:44:56  1,312.00   348       CHIX   2977838317428
 15:44:56  1,312.00   126       BATE   156728388551
 15:44:56  1,312.00   53        AQXE   92480
 15:45:58  1,313.00   24        CHIX   2977838317739
 15:45:58  1,313.00   256       CHIX   2977838317740
 15:53:59  1,310.00   223       XLON   E0J3LreWnGrE
 15:53:59  1,310.00   294       CHIX   2977838320372
 15:53:59  1,310.00   113       BATE   156728390694
 15:53:59  1,310.00   48        AQXE   96484
 15:53:59  1,309.00   3         BATE   156728390699
 15:55:20  1,308.00   394       CHIX   2977838320747
 15:55:20  1,308.00   377       BATE   156728390991
 16:02:06  1,316.00   332       BATE   156728392973
 16:02:06  1,316.00   118       BATE   156728392974
 16:05:43  1,317.00   244       XLON   E0J3LreWnXBk
 16:05:43  1,317.00   244       XLON   E0J3LreWnXBp
 16:05:43  1,317.00   244       XLON   E0J3LreWnXBv
 16:05:43  1,317.00   71        XLON   E0J3LreWnXBz
 16:10:54  1,319.00   456       CHIX   2977838326304
 16:10:54  1,319.00   361       CHIX   2977838326305
 16:10:54  1,319.00   362       CHIX   2977838326307
 16:10:54  1,319.00   14        CHIX   2977838326308
 16:14:27  1,321.00   264       CHIX   2977838327759
 16:14:27  1,321.00   110       CHIX   2977838327760
 16:14:27  1,321.00   296       CHIX   2977838327762
 16:14:27  1,321.00   133       CHIX   2977838327763
 16:14:27  1,321.00   160       CHIX   2977838327764
 16:14:27  1,321.00   140       CHIX   2977838327765
 16:14:27  1,321.00   141       CHIX   2977838327766
 16:17:07  1,325.00   300       XLON   E0J3LreWnpZt
 16:17:07  1,325.00   225       XLON   E0J3LreWnpZv
 16:17:07  1,325.00   266       BATE   156728397439
 16:17:07  1,325.00   112       AQXE   107748
 16:18:56  1,322.00   261       XLON   E0J3LreWns5r
 16:19:37  1,320.00   402       XLON   E0J3LreWntBB

 

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

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