REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/06/2024 07:00

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RNS Number : 6667T  Indivior PLC  25 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 25, 2024

INDIVIOR PLC ("Indivior") announces that on June 24, 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 24, 2024
 Number of ordinary shares purchased:      23,096
 Highest Price per share:                  1,323.00
 Lowest Price per share:                   1,287.00
 Volume Weighted Average Price per share:  1,300.12

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 134,078,707 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,078,707) 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           8,166                       1,300.13
 BATE           2,820                       1,299.43
 CHIX           10,257                      1,301.07
 AQXE           1,853                       1,295.89

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
 08:07:22  1,323.00   251       XLON   E0JGP83e5Ms8
 08:10:06  1,319.00   383       XLON   E0JGP83e5Re4
 08:10:06  1,319.00   161       XLON   E0JGP83e5Re6
 08:25:03  1,312.00   28        BATE   156728335574
 08:25:13  1,308.00   71        XLON   E0JGP83e5pRa
 08:25:13  1,308.00   186       XLON   E0JGP83e5pRc
 08:25:13  1,309.00   227       CHIX   2977838247880
 08:25:13  1,310.00   233       BATE   156728335595
 08:25:13  1,310.00   16        BATE   156728335596
 08:34:00  1,296.00   247       XLON   E0JGP83e6208
 08:43:58  1,287.00   225       AQXE   7679
 09:03:17  1,298.00   247       XLON   E0JGP83e6bK1
 09:09:07  1,308.00   119       XLON   E0JGP83e6ivw
 09:09:07  1,308.00   121       XLON   E0JGP83e6ivy
 09:14:38  1,301.00   256       BATE   156728340771
 09:31:06  1,296.00   1         CHIX   2977838257472
 09:31:06  1,296.00   178       XLON   E0JGP83e74kH
 09:33:56  1,295.00   120       BATE   156728342532
 09:33:56  1,295.00   158       BATE   156728342533
 09:33:57  1,292.00   286       XLON   E0JGP83e76th
 09:44:31  1,300.00   262       CHIX   2977838258952
 10:03:55  1,303.00   215       BATE   156728345225
 10:03:55  1,303.00   23        BATE   156728345226
 10:16:50  1,305.00   290       CHIX   2977838262827
 10:29:29  1,305.00   236       AQXE   24724
 10:29:29  1,305.00   9         AQXE   24725
 10:30:56  1,303.00   433       CHIX   2977838264186
 10:50:16  1,303.00   242       BATE   156728348851
 11:01:26  1,302.00   272       CHIX   2977838266993
 11:01:26  1,302.00   281       CHIX   2977838266995
 11:26:10  1,302.00   229       CHIX   2977838269761
 11:32:07  1,301.00   85        CHIX   2977838270496
 11:32:07  1,301.00   429       CHIX   2977838270497
 11:52:54  1,295.00   254       XLON   E0JGP83e8w8v
 11:52:54  1,295.00   57        XLON   E0JGP83e8w8x
 11:52:54  1,295.00   191       XLON   E0JGP83e8w8z
 12:16:04  1,294.00   27        BATE   156728356162
 12:17:06  1,295.00   226       XLON   E0JGP83e9G1o
 12:26:02  1,299.00   255       CHIX   2977838276420
 12:30:48  1,300.00   41        CHIX   2977838276970
 12:30:48  1,300.00   193       CHIX   2977838276971
 12:31:00  1,298.00   84        XLON   E0JGP83e9QeG
 12:31:00  1,298.00   139       XLON   E0JGP83e9QeI
 12:47:02  1,298.00   535       XLON   E0JGP83e9c5H
 12:57:01  1,295.00   239       CHIX   2977838279625
 13:15:27  1,296.00   503       XLON   E0JGP83e9xdk
 13:29:03  1,292.00   105       BATE   156728361756
 13:29:03  1,292.00   258       CHIX   2977838283011
 13:29:03  1,292.00   146       BATE   156728361757
 13:39:19  1,293.00   238       CHIX   2977838284206
 13:46:23  1,291.00   15        CHIX   2977838285039
 13:46:23  1,291.00   214       CHIX   2977838285040
 13:46:23  1,291.00   241       BATE   156728363164
 14:00:50  1,294.00   7         CHIX   2977838286932
 14:00:50  1,294.00   138       CHIX   2977838286933
 14:00:50  1,294.00   21        CHIX   2977838286934
 14:00:50  1,294.00   58        BATE   156728364640
 14:00:50  1,294.00   1         AQXE   54985
 14:05:41  1,295.00   1         CHIX   2977838287502
 14:05:41  1,295.00   42        CHIX   2977838287503
 14:05:41  1,295.00   41        CHIX   2977838287504
 14:05:41  1,295.00   180       CHIX   2977838287505
 14:06:46  1,292.00   475       CHIX   2977838287681
 14:20:04  1,293.00   255       AQXE   58611
 14:21:02  1,291.00   74        AQXE   58759
 14:21:02  1,291.00   412       AQXE   58760
 14:21:02  1,290.00   236       XLON   E0JGP83eAjDY
 14:30:06  1,290.00   27        BATE   156728367755
 14:30:06  1,290.00   202       BATE   156728367756
 14:30:06  1,290.00   250       XLON   E0JGP83eAsBc
 14:34:12  1,292.00   546       XLON   E0JGP83eB0uV
 14:34:59  1,295.00   19        XLON   E0JGP83eB2ZE
 14:35:00  1,295.00   256       XLON   E0JGP83eB2Zj
 14:41:41  1,299.00   232       AQXE   65844
 14:42:45  1,303.00   229       BATE   156728370603
 14:49:52  1,302.00   174       CHIX   2977838297011
 14:49:52  1,302.00   75        CHIX   2977838297012
 14:49:52  1,302.00   232       CHIX   2977838297014
 14:49:52  1,302.00   226       BATE   156728371910
 14:58:42  1,304.00   22        CHIX   2977838300551
 14:58:42  1,304.00   232       CHIX   2977838300552
 15:01:33  1,304.00   38        CHIX   2977838301859
 15:01:33  1,304.00   1         CHIX   2977838301860
 15:01:33  1,304.00   1         CHIX   2977838301861
 15:01:33  1,304.00   156       CHIX   2977838301862
 15:01:33  1,304.00   59        AQXE   76199
 15:03:57  1,302.00   301       XLON   E0JGP83eBtJr
 15:03:57  1,302.00   395       CHIX   2977838302581
 15:03:57  1,302.00   153       BATE   156728375741
 15:03:57  1,302.00   65        AQXE   77226
 15:14:57  1,300.00   156       CHIX   2977838306639
 15:14:57  1,300.00   76        CHIX   2977838306640
 15:16:10  1,300.00   255       XLON   E0JGP83eCF5O
 15:16:10  1,300.00   255       XLON   E0JGP83eCF5S
 15:16:10  1,300.00   339       XLON   E0JGP83eCF5U
 15:23:57  1,300.00   70        CHIX   2977838309520
 15:25:02  1,300.00   17        CHIX   2977838309881
 15:25:10  1,300.00   100       CHIX   2977838309928
 15:26:19  1,300.00   281       CHIX   2977838310239
 15:34:20  1,298.00   204       CHIX   2977838313091
 15:34:20  1,298.00   25        CHIX   2977838313092
 15:37:22  1,299.00   101       AQXE   92452
 15:37:22  1,299.00   100       AQXE   92453
 15:37:22  1,299.00   35        AQXE   92454
 15:40:18  1,300.00   195       CHIX   2977838315061
 15:40:18  1,300.00   30        CHIX   2977838315062
 15:40:36  1,299.00   450       XLON   E0JGP83eCsR1
 15:48:56  1,302.00   1         CHIX   2977838317956
 15:48:56  1,302.00   83        CHIX   2977838317957
 15:48:56  1,302.00   33        CHIX   2977838317958
 15:50:07  1,301.00   228       XLON   E0JGP83eD5Qj
 15:52:36  1,307.00   227       XLON   E0JGP83eD9ck
 15:52:36  1,307.00   298       CHIX   2977838319106
 15:52:36  1,307.00   115       BATE   156728386968
 15:52:36  1,307.00   49        AQXE   98737
 15:58:48  1,305.00   262       CHIX   2977838321347
 15:58:48  1,306.00   271       CHIX   2977838321343
 15:58:48  1,306.00   251       CHIX   2977838321344
 16:05:37  1,302.00   288       XLON   E0JGP83eDTE0
 16:05:37  1,302.00   2         XLON   E0JGP83eDTE2
 16:05:37  1,302.00   237       XLON   E0JGP83eDTE4
 16:12:33  1,303.00   243       CHIX   2977838326204
 16:12:33  1,303.00   235       CHIX   2977838326205
 16:12:33  1,303.00   241       CHIX   2977838326206
 16:21:15  1,304.00   267       CHIX   2977838329960
 16:22:17  1,306.00   38        XLON   E0JGP83eDtXv
 16:22:17  1,306.00   19        CHIX   2977838330479
 16:22:17  1,306.00   43        CHIX   2977838330480
 16:22:17  1,306.00   170       CHIX   2977838330481
 16:23:40  1,306.00   171       CHIX   2977838331078
 16:23:40  1,306.00   40        CHIX   2977838331079
 16:23:40  1,306.00   31        CHIX   2977838331080
 16:24:35  1,306.00   16        CHIX   2977838331543
 16:24:35  1,306.00   40        CHIX   2977838331544
 16:24:35  1,306.00   156       CHIX   2977838331545
 16:24:35  1,306.00   29        CHIX   2977838331546
 16:24:35  1,306.00   10        CHIX   2977838331547

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

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