REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

26/06/2024 07:00

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RNS Number : 8614T  Indivior PLC  26 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 26, 2024

INDIVIOR PLC ("Indivior") announces that on June 25, 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 25, 2024
 Number of ordinary shares purchased:      23,359
 Highest Price per share:                  1,297.00
 Lowest Price per share:                   1,250.00
 Volume Weighted Average Price per share:  1,268.93

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 134,055,348 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,055,348) 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           9,186                       1,269.57
 BATE           2,157                       1,273.48
 CHIX           10,126                      1,267.06
 AQXE           1,890                       1,270.69

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
 08:00:30  1,297.00   246       XLON   E0JH85XZbTXh
 08:02:00  1,288.00   241       XLON   E0JH85XZbZp7
 08:07:23  1,284.00   135       AQXE   1658
 08:07:23  1,284.00   35        AQXE   1659
 08:07:23  1,284.00   54        AQXE   1660
 08:16:29  1,277.00   249       CHIX   2977838248566
 08:16:31  1,276.00   259       CHIX   2977838248574
 08:40:24  1,276.00   265       CHIX   2977838251968
 08:48:51  1,280.00   243       CHIX   2977838253239
 08:48:56  1,278.00   57        XLON   E0JH85XZcfOQ
 08:48:56  1,278.00   326       XLON   E0JH85XZcfOS
 09:09:41  1,282.00   246       BATE   156728343204
 09:18:09  1,282.00   227       BATE   156728344005
 09:19:31  1,281.00   53        CHIX   2977838257211
 09:19:31  1,281.00   190       CHIX   2977838257212
 09:19:31  1,281.00   148       BATE   156728344129
 09:19:31  1,281.00   102       BATE   156728344130
 09:43:24  1,278.00   1         AQXE   17130
 09:43:24  1,278.00   25        AQXE   17131
 09:43:24  1,278.00   39        AQXE   17132
 09:43:24  1,278.00   161       AQXE   17133
 09:49:28  1,276.00   242       XLON   E0JH85XZdUlR
 09:49:28  1,276.00   4         XLON   E0JH85XZdUlT
 09:50:33  1,276.00   232       XLON   E0JH85XZdVoZ
 09:52:47  1,274.00   234       BATE   156728347215
 10:08:12  1,271.00   239       CHIX   2977838263619
 10:08:12  1,272.00   243       XLON   E0JH85XZdiQC
 10:37:46  1,273.00   26        BATE   156728351247
 10:37:46  1,273.00   217       BATE   156728351248
 10:40:43  1,272.00   272       CHIX   2977838267474
 10:59:13  1,274.00   252       CHIX   2977838269932
 11:00:00  1,272.00   197       CHIX   2977838270000
 11:00:00  1,272.00   40        CHIX   2977838270001
 11:13:01  1,272.00   57        CHIX   2977838271594
 11:13:05  1,272.00   20        CHIX   2977838271605
 11:14:18  1,272.00   106       CHIX   2977838271702
 11:14:18  1,272.00   76        CHIX   2977838271703
 11:14:21  1,270.00   178       XLON   E0JH85XZeStb
 11:14:21  1,270.00   73        XLON   E0JH85XZeStd
 11:35:08  1,269.00   48        BATE   156728355608
 11:35:08  1,269.00   204       BATE   156728355609
 11:35:22  1,267.00   232       CHIX   2977838274086
 11:35:22  1,267.00   46        CHIX   2977838274087
 11:35:25  1,267.00   197       CHIX   2977838274094
 11:46:44  1,267.00   231       CHIX   2977838275526
 11:58:49  1,266.00   229       CHIX   2977838276641
 12:17:18  1,267.00   269       XLON   E0JH85XZf8EY
 12:32:08  1,266.00   272       XLON   E0JH85XZfKbh
 12:32:08  1,266.00   237       XLON   E0JH85XZfKbj
 12:32:08  1,265.00   144       CHIX   2977838281218
 12:49:52  1,265.00   253       XLON   E0JH85XZfW4w
 12:49:52  1,265.00   218       CHIX   2977838283535
 12:49:52  1,265.00   31        CHIX   2977838283536
 12:57:27  1,259.00   239       CHIX   2977838284487
 12:57:27  1,259.00   6         CHIX   2977838284488
 13:08:35  1,251.00   250       CHIX   2977838286132
 13:22:16  1,250.00   80        CHIX   2977838287893
 13:22:16  1,250.00   156       CHIX   2977838287894
 13:32:57  1,254.00   83        CHIX   2977838289757
 13:35:02  1,257.00   254       CHIX   2977838290172
 13:40:25  1,259.00   233       XLON   E0JH85XZg60K
 13:46:13  1,259.00   37        XLON   E0JH85XZgAat
 13:46:13  1,259.00   35        XLON   E0JH85XZgAav
 13:46:13  1,259.00   134       XLON   E0JH85XZgAax
 13:46:13  1,259.00   12        CHIX   2977838292016
 13:46:13  1,259.00   15        CHIX   2977838292017
 13:49:19  1,257.00   220       XLON   E0JH85XZgDBQ
 13:49:19  1,257.00   288       CHIX   2977838292456
 13:49:19  1,257.00   111       BATE   156728368297
 13:49:19  1,257.00   47        AQXE   57236
 14:07:31  1,261.00   228       XLON   E0JH85XZgS9e
 14:12:26  1,267.00   96        XLON   E0JH85XZgVLH
 14:12:26  1,267.00   158       XLON   E0JH85XZgVLJ
 14:14:52  1,265.00   241       XLON   E0JH85XZgX2f
 14:14:52  1,266.00   240       XLON   E0JH85XZgX2d
 14:14:52  1,266.00   232       CHIX   2977838296219
 14:18:21  1,267.00   233       CHIX   2977838296964
 14:23:03  1,263.00   268       CHIX   2977838297717
 14:33:17  1,262.00   188       CHIX   2977838301111
 14:33:17  1,262.00   302       CHIX   2977838301112
 14:38:48  1,268.00   218       XLON   E0JH85XZh731
 14:38:48  1,268.00   51        XLON   E0JH85XZh733
 14:38:48  1,268.00   189       XLON   E0JH85XZh73E
 14:42:01  1,269.00   503       AQXE   71909
 14:42:01  1,269.00   69        AQXE   71910
 14:42:01  1,269.00   41        AQXE   71911
 14:44:03  1,268.00   106       CHIX   2977838304848
 14:44:03  1,268.00   150       CHIX   2977838304849
 14:44:03  1,268.00   223       CHIX   2977838304850
 14:44:11  1,267.00   156       CHIX   2977838304908
 14:44:11  1,267.00   98        CHIX   2977838304909
 14:51:36  1,268.00   478       XLON   E0JH85XZhSyi
 14:58:51  1,264.00   256       CHIX   2977838310061
 15:03:44  1,265.00   277       CHIX   2977838311423
 15:03:44  1,266.00   221       XLON   E0JH85XZhnQc
 15:03:44  1,266.00   291       CHIX   2977838311420
 15:03:44  1,266.00   112       BATE   156728381565
 15:03:44  1,266.00   48        AQXE   81414
 15:15:12  1,270.00   56        XLON   E0JH85XZi4yo
 15:15:12  1,270.00   70        XLON   E0JH85XZi4yq
 15:15:12  1,270.00   68        XLON   E0JH85XZi4ys
 15:15:12  1,270.00   41        XLON   E0JH85XZi4yu
 15:15:34  1,269.00   438       BATE   156728383863
 15:19:36  1,267.00   493       XLON   E0JH85XZiAdf
 15:28:12  1,266.00   54        CHIX   2977838317975
 15:28:12  1,266.00   228       CHIX   2977838317976
 15:28:12  1,266.00   224       CHIX   2977838317978
 15:28:12  1,266.00   223       AQXE   90178
 15:34:58  1,268.00   225       CHIX   2977838319885
 15:34:58  1,268.00   7         CHIX   2977838319886
 15:41:41  1,271.00   268       CHIX   2977838321525
 15:45:04  1,271.00   75        XLON   E0JH85XZigyM
 15:45:30  1,270.00   88        XLON   E0JH85XZihda
 15:45:30  1,270.00   116       CHIX   2977838322609
 15:45:30  1,270.00   44        BATE   156728389790
 15:49:15  1,270.00   249       CHIX   2977838323593
 15:49:15  1,270.00   10        XLON   E0JH85XZimKl
 15:52:06  1,270.00   249       XLON   E0JH85XZiqFE
 15:56:21  1,273.00   36        XLON   E0JH85XZiw7w
 15:56:37  1,273.00   33        XLON   E0JH85XZiwOd
 15:56:37  1,273.00   35        XLON   E0JH85XZiwOf
 15:56:37  1,273.00   166       XLON   E0JH85XZiwOh
 15:57:27  1,271.00   224       XLON   E0JH85XZixSd
 15:57:27  1,271.00   28        XLON   E0JH85XZixSh
 15:57:27  1,271.00   224       XLON   E0JH85XZixSl
 15:57:27  1,271.00   372       XLON   E0JH85XZixSn
 15:57:27  1,271.00   51        XLON   E0JH85XZixSr
 16:05:44  1,269.00   247       XLON   E0JH85XZj9P9
 16:05:44  1,269.00   240       CHIX   2977838328766
 16:05:44  1,269.00   181       CHIX   2977838328767
 16:05:44  1,269.00   64        CHIX   2977838328768
 16:12:49  1,269.00   367       XLON   E0JH85XZjIrm
 16:12:49  1,269.00   146       XLON   E0JH85XZjIro
 16:12:49  1,269.00   235       AQXE   108829
 16:19:08  1,267.00   198       CHIX   2977838334290
 16:19:08  1,267.00   63        CHIX   2977838334291
 16:19:08  1,267.00   228       XLON   E0JH85XZjSdE
 16:19:08  1,267.00   227       XLON   E0JH85XZjSdI
 16:20:32  1,266.00   101       AQXE   113938
 16:20:50  1,266.00   50        AQXE   114087
 16:21:21  1,266.00   123       AQXE   114362

 

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

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