REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/06/2024 07:00

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RNS Number : 2290U  Indivior PLC  28 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 28, 2024

INDIVIOR PLC ("Indivior") announces that on June 27, 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 27, 2024
 Number of ordinary shares purchased:      23,477
 Highest Price per share:                  1,322.00
 Lowest Price per share:                   1,293.00
 Volume Weighted Average Price per share:  1,304.16

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 134,007,655 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,007,655) 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           10,379                      1,303.67
 BATE           3,655                       1,302.51
 CHIX           8,348                       1,305.18
 AQXE           1,095                       1,306.51

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
 08:07:30  1,310.00   167       XLON   E0JIa0VQedva
 08:07:30  1,310.00   83        XLON   E0JIa0VQedvc
 08:07:30  1,310.00   11        XLON   E0JIa0VQedve
 08:09:03  1,314.00   535       XLON   E0JIa0VQegas
 08:23:53  1,312.00   181       CHIX   2977838248501
 08:23:53  1,312.00   78        CHIX   2977838248502
 08:24:01  1,311.00   233       XLON   E0JIa0VQf3ly
 08:42:06  1,318.00   266       CHIX   2977838251232
 08:43:01  1,317.00   236       BATE   156728341288
 08:52:25  1,317.00   494       CHIX   2977838252639
 08:56:03  1,313.00   253       XLON   E0JIa0VQfbTf
 09:29:54  1,322.00   38        AQXE   16094
 09:33:14  1,320.00   194       CHIX   2977838258644
 09:33:14  1,320.00   361       CHIX   2977838258645
 09:37:03  1,315.00   64        XLON   E0JIa0VQgDPW
 09:37:03  1,315.00   167       XLON   E0JIa0VQgDPY
 09:53:03  1,314.00   139       XLON   E0JIa0VQgPOz
 09:53:03  1,314.00   106       XLON   E0JIa0VQgPP1
 10:06:50  1,316.00   157       AQXE   21997
 10:06:50  1,316.00   321       AQXE   21998
 10:06:50  1,315.00   256       XLON   E0JIa0VQgZ0r
 10:24:43  1,316.00   227       CHIX   2977838265441
 10:32:18  1,314.00   156       BATE   156728352403
 10:41:33  1,314.00   229       CHIX   2977838267662
 10:41:33  1,314.00   25        BATE   156728353353
 10:41:33  1,314.00   92        BATE   156728353354
 10:41:33  1,314.00   162       BATE   156728353355
 11:05:50  1,315.00   427       XLON   E0JIa0VQhL4y
 11:14:04  1,315.00   237       CHIX   2977838271441
 11:14:04  1,315.00   231       CHIX   2977838271442
 11:24:17  1,314.00   232       XLON   E0JIa0VQhVRt
 11:46:42  1,308.00   230       BATE   156728358524
 11:46:42  1,309.00   224       XLON   E0JIa0VQhjq9
 12:03:46  1,305.00   242       CHIX   2977838276519
 12:03:46  1,304.00   254       CHIX   2977838276520
 12:29:41  1,308.00   243       BATE   156728362076
 12:30:27  1,306.00   156       XLON   E0JIa0VQiGWh
 12:30:27  1,306.00   86        XLON   E0JIa0VQiGWj
 12:30:27  1,306.00   241       CHIX   2977838279530
 12:39:45  1,305.00   255       CHIX   2977838280709
 12:47:16  1,303.00   61        XLON   E0JIa0VQiTEO
 12:47:16  1,303.00   182       XLON   E0JIa0VQiTEQ
 13:08:51  1,299.00   501       XLON   E0JIa0VQilz7
 13:11:04  1,301.00   101       BATE   156728366263
 13:11:04  1,301.00   120       BATE   156728366264
 13:11:04  1,301.00   55        BATE   156728366265
 13:22:08  1,298.00   235       CHIX   2977838286487
 13:38:30  1,303.00   245       XLON   E0JIa0VQjDQS
 13:39:20  1,301.00   223       XLON   E0JIa0VQjE9Y
 13:39:20  1,301.00   456       CHIX   2977838289205
 13:59:47  1,303.00   114       XLON   E0JIa0VQjXVg
 13:59:47  1,303.00   81        CHIX   2977838292495
 13:59:47  1,303.00   30        CHIX   2977838292496
 14:04:25  1,303.00   259       CHIX   2977838293253
 14:04:25  1,303.00   13        AQXE   60364
 14:10:03  1,303.00   30        CHIX   2977838293887
 14:10:03  1,303.00   219       CHIX   2977838293888
 14:12:14  1,300.00   251       CHIX   2977838294312
 14:12:14  1,299.00   222       XLON   E0JIa0VQjiib
 14:12:14  1,299.00   222       XLON   E0JIa0VQjiid
 14:27:08  1,299.00   250       CHIX   2977838296690
 14:27:08  1,298.00   506       BATE   156728374648
 14:37:02  1,300.00   225       BATE   156728377166
 14:39:27  1,302.00   257       XLON   E0JIa0VQkLzk
 14:40:53  1,302.00   240       XLON   E0JIa0VQkOBl
 14:42:55  1,304.00   123       CHIX   2977838301977
 14:42:55  1,304.00   34        CHIX   2977838301978
 14:42:55  1,304.00   99        CHIX   2977838301979
 14:44:27  1,302.00   207       XLON   E0JIa0VQkTqh
 14:44:27  1,302.00   207       XLON   E0JIa0VQkTqu
 14:44:27  1,302.00   207       XLON   E0JIa0VQkTqz
 14:44:27  1,302.00   207       XLON   E0JIa0VQkTrD
 14:44:27  1,302.00   207       XLON   E0JIa0VQkTrL
 14:44:27  1,302.00   27        XLON   E0JIa0VQkTrN
 14:44:27  1,302.00   161       XLON   E0JIa0VQkTrV
 14:51:55  1,301.00   257       BATE   156728380195
 14:51:55  1,301.00   258       XLON   E0JIa0VQkgc9
 14:59:09  1,297.00   228       XLON   E0JIa0VQkrjt
 14:59:09  1,297.00   74        CHIX   2977838306625
 14:59:09  1,297.00   226       CHIX   2977838306626
 14:59:09  1,297.00   115       BATE   156728381445
 14:59:09  1,297.00   49        CHIX   2977838306627
 15:10:08  1,300.00   228       CHIX   2977838309884
 15:10:59  1,299.00   233       CHIX   2977838310034
 15:10:59  1,299.00   444       XLON   E0JIa0VQlAv6
 15:20:38  1,301.00   58        XLON   E0JIa0VQlNIh
 15:20:38  1,301.00   166       XLON   E0JIa0VQlNIj
 15:22:04  1,299.00   307       XLON   E0JIa0VQlPyC
 15:22:04  1,299.00   71        CHIX   2977838313254
 15:22:04  1,299.00   331       CHIX   2977838313255
 15:22:04  1,299.00   156       BATE   156728386299
 15:22:04  1,299.00   66        AQXE   89106
 15:33:23  1,299.00   535       XLON   E0JIa0VQleLI
 15:33:23  1,298.00   249       XLON   E0JIa0VQleLY
 15:38:33  1,302.00   323       XLON   E0JIa0VQlk7K
 15:38:33  1,302.00   6         XLON   E0JIa0VQlk7N
 15:38:33  1,302.00   183       XLON   E0JIa0VQlk7P
 15:45:56  1,301.00   230       BATE   156728391338
 15:45:56  1,301.00   239       AQXE   98440
 15:50:49  1,299.00   87        CHIX   2977838321185
 15:50:49  1,299.00   6         CHIX   2977838321186
 15:50:49  1,299.00   2         CHIX   2977838321187
 15:50:49  1,299.00   5         CHIX   2977838321188
 15:50:49  1,299.00   1         CHIX   2977838321191
 15:50:49  1,299.00   5         CHIX   2977838321192
 15:52:34  1,299.00   184       CHIX   2977838321602
 15:52:34  1,299.00   45        CHIX   2977838321603
 15:55:31  1,299.00   249       CHIX   2977838322585
 15:55:31  1,299.00   240       CHIX   2977838322586
 16:03:52  1,296.00   474       XLON   E0JIa0VQmHhW
 16:03:52  1,296.00   254       BATE   156728395925
 16:06:51  1,297.00   102       CHIX   2977838326480
 16:06:51  1,297.00   140       CHIX   2977838326481
 16:06:51  1,296.00   40        CHIX   2977838326486
 16:06:51  1,296.00   27        CHIX   2977838326487
 16:06:51  1,296.00   190       CHIX   2977838326488
 16:09:17  1,295.00   256       CHIX   2977838327602
 16:17:16  1,294.00   223       XLON   E0JIa0VQmgjx
 16:17:16  1,294.00   492       BATE   156728400253
 16:17:16  1,294.00   261       AQXE   115714
 16:20:35  1,293.00   114       XLON   E0JIa0VQmoIa
 16:20:35  1,293.00   182       XLON   E0JIa0VQmoIh

 

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

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