REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/06/2024 07:00

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RNS Number : 0475U  Indivior PLC  27 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 27, 2024

INDIVIOR PLC ("Indivior") announces that on June 26, 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 26, 2024
 Number of ordinary shares purchased:      24,216
 Highest Price per share:                  1,313.00
 Lowest Price per share:                   1,270.00
 Volume Weighted Average Price per share:  1,284.81

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 134,031,132 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,031,132) 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           7,679                       1,287.39
 BATE           1,894                       1,290.02
 CHIX           13,881                      1,282.84
 AQXE           762                         1,282.01

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
 08:07:33  1,274.00   223       CHIX   2977838245567
 08:11:04  1,279.00   262       XLON   E0JHr31V8Fvt
 08:14:17  1,276.00   250       XLON   E0JHr31V8LCl
 08:21:34  1,278.00   232       CHIX   2977838247776
 08:21:34  1,279.00   288       XLON   E0JHr31V8V56
 08:21:34  1,278.00   233       XLON   E0JHr31V8V5C
 08:48:38  1,277.00   228       CHIX   2977838251465
 08:48:38  1,274.00   230       CHIX   2977838251470
 08:48:38  1,275.00   336       CHIX   2977838251469
 09:05:57  1,277.00   485       CHIX   2977838253609
 09:09:51  1,275.00   85        CHIX   2977838253998
 09:09:51  1,275.00   145       CHIX   2977838253999
 09:19:54  1,272.00   268       CHIX   2977838255247
 09:39:49  1,276.00   487       CHIX   2977838257794
 09:50:44  1,279.00   239       CHIX   2977838259204
 09:50:44  1,279.00   233       BATE   156728346246
 10:12:15  1,283.00   471       CHIX   2977838262101
 10:19:08  1,280.00   240       XLON   E0JHr31VA1jP
 10:38:48  1,279.00   230       CHIX   2977838265627
 10:49:55  1,279.00   211       XLON   E0JHr31VAOpa
 10:49:55  1,279.00   14        XLON   E0JHr31VAOpY
 10:49:55  1,279.00   58        CHIX   2977838267172
 10:49:55  1,279.00   178       CHIX   2977838267173
 10:49:55  1,279.00   207       CHIX   2977838267174
 10:49:55  1,279.00   23        CHIX   2977838267175
 11:02:43  1,275.00   256       CHIX   2977838268760
 11:25:58  1,277.00   260       CHIX   2977838272010
 11:26:16  1,276.00   412       XLON   E0JHr31VAmcZ
 11:43:57  1,273.00   501       CHIX   2977838275131
 12:03:03  1,274.00   368       CHIX   2977838277740
 12:03:03  1,274.00   130       CHIX   2977838277741
 12:18:26  1,273.00   260       CHIX   2977838279451
 12:18:26  1,273.00   225       CHIX   2977838279452
 12:39:16  1,270.00   99        AQXE   44834
 12:39:16  1,270.00   362       AQXE   44835
 12:55:08  1,273.00   84        CHIX   2977838284074
 12:55:08  1,273.00   326       CHIX   2977838284079
 13:02:55  1,277.00   260       XLON   E0JHr31VC5zi
 13:13:22  1,277.00   232       CHIX   2977838286888
 13:13:22  1,277.00   241       CHIX   2977838286889
 13:30:02  1,275.00   61        XLON   E0JHr31VCXD5
 13:30:02  1,275.00   434       XLON   E0JHr31VCXD7
 13:37:16  1,275.00   254       XLON   E0JHr31VCfLd
 13:41:14  1,274.00   231       CHIX   2977838291756
 13:52:39  1,275.00   202       CHIX   2977838293617
 13:52:39  1,275.00   50        CHIX   2977838293618
 13:52:39  1,274.00   230       XLON   E0JHr31VCvm2
 14:06:26  1,275.00   182       CHIX   2977838296350
 14:06:26  1,275.00   84        CHIX   2977838296351
 14:11:32  1,275.00   254       CHIX   2977838297378
 14:16:41  1,275.00   177       CHIX   2977838298212
 14:16:41  1,275.00   45        CHIX   2977838298213
 14:22:10  1,276.00   259       XLON   E0JHr31VDSST
 14:23:34  1,278.00   75        XLON   E0JHr31VDTpl
 14:23:34  1,278.00   97        CHIX   2977838299675
 14:23:34  1,278.00   37        BATE   156728375868
 14:28:30  1,278.00   364       XLON   E0JHr31VDZFW
 14:28:30  1,278.00   478       CHIX   2977838300572
 14:28:30  1,278.00   176       BATE   156728376577
 14:28:30  1,278.00   79        BATE   156728376578
 14:28:30  1,278.00   184       BATE   156728376580
 14:34:35  1,278.00   502       CHIX   2977838303035
 14:38:51  1,279.00   170       CHIX   2977838304498
 14:38:51  1,279.00   79        BATE   156728379487
 14:38:51  1,279.00   145       BATE   156728379488
 14:38:51  1,279.00   56        CHIX   2977838304499
 14:50:17  1,285.00   56        XLON   E0JHr31VEHt5
 14:50:17  1,285.00   205       XLON   E0JHr31VEHt7
 14:51:53  1,283.00   278       XLON   E0JHr31VEKBn
 14:51:53  1,283.00   366       CHIX   2977838309263
 14:51:53  1,283.00   141       BATE   156728382999
 14:51:53  1,283.00   60        AQXE   77346
 15:01:19  1,288.00   232       XLON   E0JHr31VEW3P
 15:01:45  1,289.00   217       XLON   E0JHr31VEWSY
 15:01:45  1,289.00   284       CHIX   2977838311535
 15:01:45  1,289.00   109       BATE   156728385024
 15:01:45  1,289.00   46        AQXE   80684
 15:11:05  1,292.00   264       CHIX   2977838314208
 15:13:55  1,292.00   258       CHIX   2977838314849
 15:14:38  1,291.00   223       CHIX   2977838314999
 15:14:38  1,291.00   406       XLON   E0JHr31VEoDd
 15:17:11  1,292.00   225       CHIX   2977838315647
 15:17:52  1,290.00   144       CHIX   2977838315838
 15:17:52  1,290.00   86        CHIX   2977838315839
 15:25:31  1,288.00   491       CHIX   2977838317755
 15:31:00  1,291.00   253       XLON   E0JHr31VFABr
 15:31:11  1,293.00   281       XLON   E0JHr31VFAfe
 15:43:05  1,300.00   475       XLON   E0JHr31VFOg5
 15:43:05  1,300.00   223       CHIX   2977838322843
 15:43:05  1,300.00   207       BATE   156728393846
 15:43:05  1,300.00   41        BATE   156728393847
 16:09:24  1,309.00   15        AQXE   109748
 16:09:24  1,309.00   13        AQXE   109749
 16:09:24  1,309.00   61        AQXE   109750
 16:10:08  1,309.00   13        CHIX   2977838332074
 16:10:08  1,309.00   29        CHIX   2977838332075
 16:10:08  1,309.00   65        CHIX   2977838332076
 16:10:08  1,309.00   129       CHIX   2977838332077
 16:11:46  1,309.00   233       CHIX   2977838333007
 16:12:15  1,308.00   202       CHIX   2977838333212
 16:12:15  1,308.00   450       CHIX   2977838333213
 16:12:15  1,308.00   133       BATE   156728402865
 16:12:15  1,308.00   119       BATE   156728402866
 16:12:15  1,308.00   106       AQXE   111971
 16:12:15  1,308.00   249       XLON   E0JHr31VG7Pe
 16:12:15  1,308.00   65        XLON   E0JHr31VG7Ph
 16:12:15  1,308.00   183       XLON   E0JHr31VG7Pj
 16:15:59  1,308.00   309       XLON   E0JHr31VGDL2
 16:16:56  1,308.00   207       XLON   E0JHr31VGEya
 16:17:39  1,308.00   239       CHIX   2977838335592
 16:17:39  1,308.00   382       CHIX   2977838335593
 16:17:39  1,308.00   39        CHIX   2977838335594
 16:21:46  1,313.00   155       BATE   156728406986
 16:21:46  1,313.00   56        BATE   156728406987
 16:22:17  1,313.00   117       XLON   E0JHr31VGOQX
 16:22:17  1,313.00   299       XLON   E0JHr31VGOQZ

 

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

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