REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/06/2024 07:00

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RNS Number : 6901R  Indivior PLC  10 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 10, 2024

INDIVIOR PLC ("Indivior") announces that on June 7, 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 7, 2024
 Number of ordinary shares purchased:      49,936
 Highest Price per share:                  1,314.00
 Lowest Price per share:                   1,266.00
 Volume Weighted Average Price per share:  1,285.78

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 134,478,826 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,478,826) 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           15,658                      1,286.30
 BATE           9,430                       1,282.83
 CHIX           22,778                      1,286.13
 AQXE           2,070                       1,291.56

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
 08:07:04  1,314.00   211       CHIX   2977838242159
 08:07:04  1,314.00   49        CHIX   2977838242160
 08:09:14  1,306.00   370       XLON   E0J44p8SC0tB
 08:09:14  1,306.00   486       CHIX   2977838242451
 08:09:14  1,306.00   188       BATE   156728334123
 08:09:14  1,306.00   20        AQXE   1402
 08:09:14  1,306.00   59        AQXE   1403
 08:13:22  1,296.00   296       AQXE   2101
 08:18:09  1,292.00   121       XLON   E0J44p8SCAdS
 08:19:07  1,290.00   289       XLON   E0J44p8SCBaV
 08:25:19  1,288.00   268       BATE   156728335062
 08:28:20  1,286.00   285       XLON   E0J44p8SCKcy
 08:28:20  1,285.00   72        BATE   156728335274
 08:28:20  1,285.00   213       BATE   156728335275
 08:40:10  1,301.00   270       XLON   E0J44p8SCUaS
 08:43:20  1,301.00   18        BATE   156728336270
 08:43:40  1,302.00   294       BATE   156728336284
 08:45:31  1,300.00   314       XLON   E0J44p8SCYsn
 08:45:31  1,300.00   314       XLON   E0J44p8SCYst
 08:45:31  1,300.00   33        XLON   E0J44p8SCYsv
 08:45:31  1,300.00   113       XLON   E0J44p8SCYsz
 08:54:42  1,301.00   553       CHIX   2977838246660
 08:54:42  1,301.00   30        CHIX   2977838246661
 08:54:43  1,300.00   217       XLON   E0J44p8SCg5c
 08:54:43  1,300.00   54        XLON   E0J44p8SCg5e
 09:03:12  1,297.00   266       BATE   156728337646
 09:06:30  1,295.00   267       CHIX   2977838248044
 09:06:30  1,296.00   269       CHIX   2977838248040
 09:21:56  1,300.00   6         XLON   E0J44p8SD202
 09:21:56  1,300.00   291       XLON   E0J44p8SD204
 09:21:56  1,300.00   200       CHIX   2977838249758
 09:21:56  1,300.00   512       CHIX   2977838249759
 09:21:56  1,300.00   97        CHIX   2977838249760
 09:29:52  1,299.00   485       CHIX   2977838250581
 09:29:52  1,299.00   79        CHIX   2977838250582
 09:29:52  1,299.00   189       CHIX   2977838250583
 09:34:35  1,298.00   297       CHIX   2977838251120
 09:34:35  1,298.00   267       CHIX   2977838251121
 09:48:15  1,296.00   6         CHIX   2977838252605
 09:48:15  1,296.00   285       CHIX   2977838252606
 09:49:52  1,295.00   274       XLON   E0J44p8SDK1V
 09:49:52  1,295.00   140       CHIX   2977838252836
 09:49:52  1,295.00   167       CHIX   2977838252837
 09:49:52  1,295.00   225       BATE   156728341709
 09:49:52  1,295.00   89        BATE   156728341710
 10:04:00  1,298.00   101       CHIX   2977838254983
 10:04:00  1,298.00   112       CHIX   2977838254984
 10:04:00  1,298.00   5         BATE   156728343139
 10:07:02  1,298.00   212       BATE   156728343336
 10:09:27  1,296.00   259       XLON   E0J44p8SDakh
 10:09:27  1,296.00   174       CHIX   2977838255669
 10:09:27  1,296.00   146       CHIX   2977838255670
 10:09:27  1,296.00   261       CHIX   2977838255671
 10:19:14  1,291.00   223       CHIX   2977838256989
 10:19:14  1,291.00   72        CHIX   2977838256990
 10:19:14  1,291.00   238       BATE   156728344632
 10:19:14  1,291.00   51        BATE   156728344633
 10:25:16  1,290.00   308       CHIX   2977838257705
 10:25:16  1,290.00   286       CHIX   2977838257706
 10:36:37  1,285.00   269       BATE   156728346104
 10:38:37  1,290.00   285       BATE   156728346379
 10:38:37  1,289.00   277       XLON   E0J44p8SDxni
 10:44:14  1,288.00   291       CHIX   2977838259807
 10:55:29  1,288.00   259       XLON   E0J44p8SE99y
 10:55:29  1,287.00   259       CHIX   2977838261036
 10:55:45  1,286.00   241       AQXE   24580
 11:00:26  1,285.00   65        BATE   156728348285
 11:02:03  1,285.00   294       BATE   156728348386
 11:08:12  1,285.00   261       AQXE   26361
 11:08:12  1,284.00   142       XLON   E0J44p8SEIIq
 11:08:12  1,284.00   136       XLON   E0J44p8SEIIs
 11:21:09  1,285.00   199       AQXE   27908
 11:21:09  1,285.00   70        XLON   E0J44p8SEQch
 11:23:20  1,284.00   265       XLON   E0J44p8SES8S
 11:23:20  1,284.00   348       CHIX   2977838264307
 11:23:20  1,284.00   39        BATE   156728350261
 11:23:20  1,284.00   95        BATE   156728350262
 11:23:20  1,284.00   57        AQXE   28206
 11:29:51  1,281.00   192       CHIX   2977838265163
 11:38:07  1,285.00   486       CHIX   2977838265956
 11:38:07  1,285.00   55        CHIX   2977838265957
 11:49:15  1,289.00   84        CHIX   2977838267216
 11:53:02  1,291.00   268       XLON   E0J44p8SEkog
 11:53:32  1,289.00   66        XLON   E0J44p8SEl2h
 11:53:32  1,290.00   106       CHIX   2977838267787
 11:53:32  1,290.00   409       CHIX   2977838267788
 11:53:32  1,289.00   192       XLON   E0J44p8SEl2l
 11:53:32  1,289.00   257       CHIX   2977838267792
 12:01:03  1,288.00   264       CHIX   2977838268439
 12:11:17  1,302.00   274       XLON   E0J44p8SEvaR
 12:11:17  1,303.00   260       CHIX   2977838269790
 12:14:01  1,298.00   263       CHIX   2977838270024
 12:26:04  1,296.00   213       CHIX   2977838271255
 12:26:04  1,296.00   39        CHIX   2977838271256
 12:26:04  1,296.00   5         CHIX   2977838271257
 12:26:04  1,296.00   262       CHIX   2977838271259
 12:26:04  1,296.00   26        BATE   156728355735
 12:26:04  1,296.00   113       BATE   156728355736
 12:26:04  1,296.00   21        BATE   156728355737
 12:26:04  1,296.00   100       BATE   156728355738
 12:26:04  1,298.00   264       CHIX   2977838271251
 12:38:07  1,294.00   291       CHIX   2977838272721
 12:38:07  1,294.00   289       AQXE   38035
 12:47:00  1,295.00   313       CHIX   2977838273830
 12:47:00  1,295.00   322       XLON   E0J44p8SFH5B
 12:57:33  1,297.00   20        CHIX   2977838274979
 12:57:33  1,297.00   3         CHIX   2977838274980
 12:57:33  1,297.00   100       CHIX   2977838274981
 12:57:33  1,297.00   146       CHIX   2977838274982
 12:59:28  1,295.00   207       CHIX   2977838275254
 12:59:28  1,295.00   240       CHIX   2977838275255
 12:59:28  1,295.00   55        CHIX   2977838275256
 12:59:28  1,295.00   58        CHIX   2977838275257
 12:59:28  1,295.00   97        CHIX   2977838275258
 12:59:28  1,295.00   182       CHIX   2977838275259
 13:11:55  1,297.00   304       XLON   E0J44p8SFXBQ
 13:15:17  1,296.00   118       XLON   E0J44p8SFZ3q
 13:15:17  1,296.00   300       XLON   E0J44p8SFZ3s
 13:15:17  1,296.00   117       XLON   E0J44p8SFZ3u
 13:22:31  1,297.00   11        AQXE   44066
 13:22:45  1,297.00   44        AQXE   44119
 13:23:18  1,297.00   44        AQXE   44208
 13:23:50  1,297.00   44        AQXE   44295
 13:24:21  1,297.00   211       AQXE   44346
 13:24:50  1,295.00   155       XLON   E0J44p8SFfyC
 13:28:54  1,297.00   199       AQXE   44959
 13:30:04  1,295.00   124       XLON   E0J44p8SFlyc
 13:30:04  1,295.00   276       XLON   E0J44p8SFlye
 13:30:04  1,295.00   512       BATE   156728361659
 13:30:05  1,294.00   262       CHIX   2977838279134
 13:38:26  1,286.00   205       BATE   156728364032
 13:38:26  1,286.00   121       BATE   156728364033
 13:38:49  1,283.00   319       XLON   E0J44p8SGD9d
 13:43:44  1,278.00   263       XLON   E0J44p8SGOIn
 13:46:25  1,281.00   258       CHIX   2977838285309
 13:53:17  1,280.00   38        CHIX   2977838286905
 13:53:17  1,280.00   248       CHIX   2977838286906
 13:53:17  1,280.00   285       CHIX   2977838286907
 13:53:17  1,278.00   310       CHIX   2977838286911
 13:53:17  1,279.00   270       BATE   156728366442
 14:00:01  1,278.00   119       CHIX   2977838288077
 14:00:01  1,278.00   157       CHIX   2977838288078
 14:04:04  1,277.00   257       XLON   E0J44p8SGuCr
 14:04:04  1,276.00   258       XLON   E0J44p8SGuDX
 14:04:04  1,275.00   110       CHIX   2977838288945
 14:04:04  1,275.00   184       CHIX   2977838288946
 14:11:27  1,273.00   267       CHIX   2977838290257
 14:11:27  1,272.00   260       CHIX   2977838290259
 14:11:27  1,272.00   265       CHIX   2977838290260
 14:17:10  1,274.00   282       XLON   E0J44p8SH8c5
 14:17:10  1,274.00   288       CHIX   2977838291286
 14:20:06  1,269.00   241       BATE   156728370046
 14:20:06  1,269.00   46        BATE   156728370047
 14:29:04  1,278.00   253       XLON   E0J44p8SHOLW
 14:29:04  1,278.00   331       CHIX   2977838293509
 14:29:04  1,278.00   128       BATE   156728371268
 14:31:31  1,274.00   432       BATE   156728372051
 14:34:29  1,269.00   374       CHIX   2977838295580
 14:34:29  1,270.00   356       CHIX   2977838295579
 14:39:36  1,269.00   356       CHIX   2977838297485
 14:40:43  1,267.00   352       XLON   E0J44p8SHu4G
 14:40:47  1,266.00   329       BATE   156728374154
 14:50:01  1,271.00   168       CHIX   2977838300379
 14:50:01  1,271.00   100       CHIX   2977838300380
 14:50:01  1,271.00   21        CHIX   2977838300381
 14:50:37  1,269.00   257       XLON   E0J44p8SIGd8
 14:50:37  1,269.00   54        XLON   E0J44p8SIGdF
 14:50:37  1,269.00   315       CHIX   2977838300474
 14:50:37  1,269.00   332       BATE   156728376154
 14:53:03  1,276.00   396       BATE   156728376540
 14:54:48  1,270.00   14        CHIX   2977838301532
 14:56:00  1,269.00   197       CHIX   2977838301878
 14:56:00  1,269.00   72        CHIX   2977838301879
 14:56:43  1,271.00   259       CHIX   2977838302087
 14:56:45  1,271.00   131       CHIX   2977838302104
 15:00:52  1,273.00   393       XLON   E0J44p8SIZeC
 15:00:52  1,273.00   82        XLON   E0J44p8SIZeT
 15:02:56  1,272.00   315       CHIX   2977838303745
 15:02:56  1,272.00   78        CHIX   2977838303746
 15:02:56  1,271.00   352       CHIX   2977838303789
 15:07:56  1,274.00   388       XLON   E0J44p8SIkUR
 15:10:52  1,281.00   349       XLON   E0J44p8SIoam
 15:12:23  1,279.00   300       CHIX   2977838305966
 15:12:23  1,279.00   40        CHIX   2977838305967
 15:12:23  1,279.00   23        CHIX   2977838305968
 15:13:15  1,277.00   342       CHIX   2977838306148
 15:17:05  1,275.00   343       BATE   156728380956
 15:18:31  1,276.00   331       XLON   E0J44p8SJ028
 15:21:04  1,278.00   89        CHIX   2977838308022
 15:22:42  1,278.00   353       BATE   156728382075
 15:24:05  1,277.00   334       CHIX   2977838308628
 15:26:02  1,275.00   276       XLON   E0J44p8SJ9TL
 15:30:26  1,277.00   160       CHIX   2977838310093
 15:30:26  1,277.00   210       XLON   E0J44p8SJFQD
 15:30:26  1,277.00   116       CHIX   2977838310094
 15:30:26  1,277.00   106       BATE   156728383290
 15:30:26  1,277.00   3         AQXE   82040
 15:30:26  1,277.00   42        AQXE   82041
 15:30:29  1,276.00   313       XLON   E0J44p8SJFX6
 15:30:29  1,276.00   18        BATE   156728383308
 15:30:29  1,276.00   298       BATE   156728383309
 15:36:10  1,275.00   277       CHIX   2977838311475
 15:43:48  1,279.00   304       XLON   E0J44p8SJYII
 15:45:42  1,279.00   206       CHIX   2977838313887
 15:45:42  1,279.00   99        CHIX   2977838313888
 15:47:15  1,277.00   231       XLON   E0J44p8SJcSd
 15:47:15  1,277.00   365       XLON   E0J44p8SJcSn
 15:47:15  1,277.00   305       CHIX   2977838314230
 15:47:15  1,277.00   368       BATE   156728386370
 15:47:15  1,277.00   117       BATE   156728386372
 15:47:15  1,277.00   50        AQXE   87277
 15:47:17  1,276.00   381       BATE   156728386398
 15:55:10  1,275.00   344       BATE   156728388055
 15:55:12  1,273.00   321       BATE   156728388060
 15:55:12  1,273.00   8         BATE   156728388061
 15:55:15  1,272.00   45        XLON   E0J44p8SJoD7
 15:55:15  1,272.00   300       XLON   E0J44p8SJoD9
 15:55:15  1,272.00   117       XLON   E0J44p8SJoDB
 16:00:45  1,270.00   286       CHIX   2977838318262
 16:00:45  1,269.00   37        CHIX   2977838318266
 16:00:45  1,269.00   30        CHIX   2977838318267
 16:00:45  1,269.00   107       CHIX   2977838318268
 16:00:45  1,269.00   277       CHIX   2977838318269
 16:10:15  1,287.00   89        CHIX   2977838321076
 16:10:15  1,287.00   123       CHIX   2977838321077
 16:10:15  1,287.00   10        BATE   156728391686
 16:10:15  1,287.00   42        XLON   E0J44p8SKCwS
 16:11:40  1,287.00   291       CHIX   2977838321498
 16:12:46  1,286.00   210       XLON   E0J44p8SKGZi
 16:12:46  1,286.00   44        XLON   E0J44p8SKGa0
 16:12:46  1,286.00   210       XLON   E0J44p8SKGa6
 16:12:46  1,286.00   210       XLON   E0J44p8SKGZp
 16:12:46  1,286.00   44        XLON   E0J44p8SKGZw
 16:12:46  1,286.00   166       XLON   E0J44p8SKGZy
 16:12:46  1,286.00   305       BATE   156728392328
 16:16:31  1,290.00   631       XLON   E0J44p8SKMGC
 16:16:31  1,290.00   283       XLON   E0J44p8SKMGK
 16:16:31  1,290.00   631       XLON   E0J44p8SKMGM
 16:16:31  1,290.00   27        XLON   E0J44p8SKMGO
 16:16:31  1,290.00   286       XLON   E0J44p8SKMGS
 16:17:56  1,285.00   273       CHIX   2977838323713
 16:21:37  1,288.00   121       CHIX   2977838325375
 16:21:37  1,288.00   322       CHIX   2977838325376

 

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

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