REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/06/2024 07:15

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RNS Number : 5890S  Indivior PLC  17 June 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 17, 2024

INDIVIOR PLC ("Indivior") announces that on June 14, 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 14, 2024
 Number of ordinary shares purchased:      42,362
 Highest Price per share:                  1,317.00
 Lowest Price per share:                   1,272.00
 Volume Weighted Average Price per share:  1,290.74

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 134,251,436 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (134,251,436) 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           14,093                      1,292.60
 BATE           3,523                       1,287.91
 CHIX           21,745                      1,290.52
 AQXE           3,001                       1,286.97

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
 08:02:35  1,272.00   240       XLON   E0J99XVwqpFR
 08:09:06  1,278.00   33        XLON   E0J99XVwr0vA
 08:10:42  1,278.00   33        XLON   E0J99XVwr5cO
 08:10:42  1,278.00   688       XLON   E0J99XVwr5cQ
 08:10:42  1,278.00   258       XLON   E0J99XVwr5cS
 08:10:42  1,278.00   250       XLON   E0J99XVwr5cb
 08:22:03  1,274.00   255       CHIX   2977838246797
 08:29:51  1,276.00   166       BATE   156728336637
 08:30:01  1,276.00   17        BATE   156728336659
 08:31:16  1,277.00   239       CHIX   2977838248202
 08:31:16  1,277.00   115       CHIX   2977838248203
 08:38:05  1,275.00   200       CHIX   2977838248958
 08:38:05  1,275.00   250       BATE   156728337128
 08:44:34  1,277.00   33        XLON   E0J99XVwrxxV
 08:44:34  1,277.00   116       XLON   E0J99XVwrxxX
 08:44:34  1,277.00   18        AQXE   7880
 08:46:57  1,277.00   38        CHIX   2977838250003
 08:46:57  1,277.00   228       CHIX   2977838250004
 08:47:12  1,274.00   321       CHIX   2977838250033
 08:47:12  1,274.00   231       CHIX   2977838250034
 08:47:12  1,274.00   243       CHIX   2977838250035
 09:08:35  1,277.00   8         CHIX   2977838253771
 09:08:35  1,277.00   28        CHIX   2977838253772
 09:10:48  1,277.00   45        CHIX   2977838254136
 09:15:40  1,277.00   249       CHIX   2977838254810
 09:15:40  1,277.00   260       XLON   E0J99XVwsaPM
 09:15:40  1,277.00   26        CHIX   2977838254811
 09:15:40  1,277.00   174       CHIX   2977838254812
 09:15:40  1,277.00   449       CHIX   2977838254813
 09:15:40  1,277.00   341       CHIX   2977838254814
 09:15:40  1,277.00   132       BATE   156728340454
 09:15:40  1,277.00   56        AQXE   13622
 09:28:57  1,277.00   200       CHIX   2977838257149
 09:28:57  1,277.00   81        CHIX   2977838257150
 09:32:58  1,276.00   41        CHIX   2977838257661
 09:32:58  1,276.00   84        CHIX   2977838257662
 09:32:58  1,276.00   129       CHIX   2977838257663
 09:36:45  1,276.00   264       CHIX   2977838258233
 09:40:49  1,276.00   114       CHIX   2977838258749
 09:40:49  1,276.00   167       CHIX   2977838258750
 09:45:11  1,276.00   31        XLON   E0J99XVwt87B
 09:45:11  1,276.00   249       CHIX   2977838259401
 09:46:06  1,273.00   237       XLON   E0J99XVwt96B
 09:46:06  1,273.00   219       CHIX   2977838259567
 09:46:06  1,273.00   92        CHIX   2977838259568
 09:46:06  1,273.00   120       BATE   156728343253
 09:46:06  1,273.00   48        AQXE   18301
 09:46:06  1,273.00   3         AQXE   18302
 09:59:00  1,274.00   7         CHIX   2977838261550
 09:59:00  1,274.00   272       CHIX   2977838261551
 10:00:17  1,274.00   265       CHIX   2977838261763
 10:11:30  1,278.00   79        CHIX   2977838263234
 10:11:30  1,278.00   155       CHIX   2977838263235
 10:13:17  1,278.00   242       XLON   E0J99XVwtbi6
 10:17:29  1,278.00   41        CHIX   2977838264113
 10:17:29  1,278.00   28        CHIX   2977838264114
 10:17:29  1,278.00   100       CHIX   2977838264115
 10:17:29  1,278.00   111       CHIX   2977838264116
 10:22:02  1,278.00   54        AQXE   23813
 10:22:02  1,278.00   41        AQXE   23814
 10:22:02  1,278.00   137       AQXE   23815
 10:26:12  1,278.00   89        XLON   E0J99XVwtmpU
 10:26:12  1,278.00   21        XLON   E0J99XVwtmpW
 10:26:12  1,278.00   108       AQXE   24365
 10:26:12  1,278.00   52        AQXE   24366
 10:30:41  1,278.00   164       XLON   E0J99XVwtrIr
 10:30:41  1,278.00   52        AQXE   25175
 10:30:41  1,278.00   31        AQXE   25176
 10:32:25  1,275.00   88        XLON   E0J99XVwttKQ
 10:32:25  1,275.00   147       XLON   E0J99XVwttKS
 10:32:25  1,275.00   464       CHIX   2977838266304
 10:38:42  1,276.00   271       BATE   156728348190
 10:45:22  1,274.00   262       CHIX   2977838268670
 10:58:38  1,279.00   235       XLON   E0J99XVwuNop
 10:58:54  1,278.00   86        XLON   E0J99XVwuNzo
 10:58:54  1,278.00   165       XLON   E0J99XVwuNzr
 10:58:54  1,278.00   235       XLON   E0J99XVwuNzv
 11:09:56  1,278.00   19        AQXE   34138
 11:09:56  1,278.00   234       AQXE   34139
 11:14:32  1,280.00   253       XLON   E0J99XVwulKE
 11:14:32  1,279.00   238       XLON   E0J99XVwulKf
 11:14:32  1,279.00   311       CHIX   2977838274055
 11:14:32  1,279.00   120       BATE   156728352507
 11:31:31  1,287.00   65        BATE   156728354653
 11:35:51  1,288.00   245       XLON   E0J99XVwvEfj
 11:35:51  1,288.00   236       XLON   E0J99XVwvEfl
 11:35:51  1,288.00   321       CHIX   2977838277560
 11:35:51  1,288.00   124       BATE   156728355018
 11:35:51  1,288.00   8         AQXE   38990
 11:35:51  1,288.00   44        AQXE   38991
 11:35:51  1,287.00   226       XLON   E0J99XVwvEgM
 11:35:51  1,287.00   5         XLON   E0J99XVwvEgO
 11:54:41  1,283.00   32        CHIX   2977838280167
 11:54:41  1,283.00   122       CHIX   2977838280168
 11:54:41  1,283.00   116       CHIX   2977838280169
 11:56:23  1,281.00   305       XLON   E0J99XVwvZGn
 11:56:23  1,281.00   197       CHIX   2977838280504
 11:56:23  1,281.00   77        CHIX   2977838280505
 12:09:56  1,283.00   234       CHIX   2977838282432
 12:13:56  1,283.00   39        CHIX   2977838283057
 12:13:56  1,283.00   231       CHIX   2977838283058
 12:16:54  1,281.00   253       XLON   E0J99XVwvwqN
 12:16:54  1,281.00   2         XLON   E0J99XVwvwqP
 12:16:54  1,281.00   251       XLON   E0J99XVwvwqR
 12:16:54  1,281.00   32        CHIX   2977838283388
 12:16:54  1,281.00   228       CHIX   2977838283389
 12:31:00  1,284.00   15        XLON   E0J99XVwwCRk
 12:32:05  1,286.00   266       CHIX   2977838285815
 12:36:32  1,287.00   28        BATE   156728361467
 12:36:51  1,287.00   23        BATE   156728361484
 12:37:18  1,287.00   70        BATE   156728361522
 12:38:40  1,287.00   84        BATE   156728361645
 12:38:40  1,287.00   100       BATE   156728361646
 12:41:35  1,287.00   271       XLON   E0J99XVwwS64
 12:45:34  1,285.00   66        XLON   E0J99XVwwVaV
 12:45:34  1,285.00   87        CHIX   2977838288112
 12:45:34  1,285.00   33        BATE   156728362374
 12:45:34  1,285.00   15        AQXE   50892
 12:45:34  1,285.00   201       AQXE   50893
 12:45:34  1,285.00   201       AQXE   50894
 12:45:34  1,285.00   112       AQXE   50895
 12:57:27  1,283.00   240       AQXE   52723
 12:58:41  1,280.00   11        XLON   E0J99XVwwkBb
 12:58:41  1,280.00   108       XLON   E0J99XVwwkBd
 12:58:41  1,280.00   51        XLON   E0J99XVwwkBW
 12:58:41  1,280.00   66        XLON   E0J99XVwwkBY
 12:58:41  1,280.00   7         CHIX   2977838289921
 12:58:41  1,280.00   19        CHIX   2977838289922
 12:58:41  1,280.00   284       CHIX   2977838289923
 12:58:41  1,280.00   120       BATE   156728363506
 12:58:41  1,280.00   51        AQXE   52919
 13:12:10  1,283.00   92        CHIX   2977838291784
 13:12:10  1,283.00   160       CHIX   2977838291785
 13:13:32  1,281.00   248       CHIX   2977838292035
 13:13:32  1,281.00   240       CHIX   2977838292036
 13:13:32  1,281.00   131       AQXE   55444
 13:13:32  1,281.00   110       AQXE   55445
 13:20:09  1,280.00   94        XLON   E0J99XVwx75u
 13:24:07  1,281.00   540       XLON   E0J99XVwxAtL
 13:34:00  1,279.00   258       XLON   E0J99XVwxLrl
 13:34:00  1,279.00   116       CHIX   2977838295270
 13:34:00  1,279.00   50        CHIX   2977838295271
 13:34:00  1,279.00   87        CHIX   2977838295272
 13:34:00  1,279.00   241       CHIX   2977838295273
 13:34:00  1,279.00   239       CHIX   2977838295274
 13:46:40  1,284.00   245       CHIX   2977838297356
 13:49:52  1,284.00   253       CHIX   2977838297770
 13:52:39  1,284.00   256       CHIX   2977838298311
 13:55:36  1,284.00   236       BATE   156728369281
 13:58:22  1,284.00   259       CHIX   2977838299126
 13:59:46  1,283.00   267       CHIX   2977838299364
 13:59:46  1,283.00   85        CHIX   2977838299365
 13:59:46  1,283.00   194       CHIX   2977838299366
 13:59:46  1,283.00   129       BATE   156728369702
 13:59:46  1,283.00   129       BATE   156728369703
 13:59:46  1,283.00   204       AQXE   63880
 13:59:46  1,283.00   27        AQXE   63881
 14:11:32  1,281.00   205       AQXE   66247
 14:11:32  1,281.00   248       XLON   E0J99XVwxz9P
 14:11:32  1,281.00   188       CHIX   2977838301404
 14:11:32  1,281.00   41        BATE   156728371235
 14:11:32  1,281.00   210       BATE   156728371236
 14:23:43  1,286.00   257       XLON   E0J99XVwyE9F
 14:24:25  1,285.00   21        XLON   E0J99XVwyEgC
 14:24:25  1,285.00   273       XLON   E0J99XVwyEgE
 14:24:25  1,285.00   385       CHIX   2977838303911
 14:24:25  1,285.00   149       BATE   156728372883
 14:30:47  1,289.00   325       CHIX   2977838305616
 14:30:47  1,289.00   16        CHIX   2977838305617
 14:30:47  1,289.00   69        CHIX   2977838305618
 14:30:47  1,289.00   130       CHIX   2977838305619
 14:37:32  1,311.00   259       XLON   E0J99XVwykK5
 14:37:32  1,311.00   634       XLON   E0J99XVwykK7
 14:39:36  1,316.00   342       CHIX   2977838308528
 14:39:36  1,314.00   307       XLON   E0J99XVwypW2
 14:39:36  1,314.00   144       CHIX   2977838308533
 14:39:36  1,314.00   46        CHIX   2977838308534
 14:39:36  1,314.00   65        CHIX   2977838308535
 14:39:36  1,314.00   45        CHIX   2977838308536
 14:46:40  1,305.00   244       XLON   E0J99XVwz84N
 14:52:53  1,310.00   252       CHIX   2977838313240
 14:54:30  1,308.00   243       XLON   E0J99XVwzOvi
 14:54:30  1,308.00   238       XLON   E0J99XVwzOvm
 14:54:30  1,308.00   203       XLON   E0J99XVwzOvo
 14:54:30  1,308.00   267       CHIX   2977838313602
 14:54:30  1,308.00   103       BATE   156728379386
 14:54:30  1,308.00   44        AQXE   81014
 15:00:41  1,305.00   276       CHIX   2977838315314
 15:00:41  1,305.00   35        CHIX   2977838315315
 15:01:40  1,308.00   149       XLON   E0J99XVwzesS
 15:01:40  1,308.00   147       XLON   E0J99XVwzesV
 15:02:39  1,306.00   308       CHIX   2977838315925
 15:07:34  1,306.00   142       XLON   E0J99XVwztqR
 15:07:47  1,306.00   58        XLON   E0J99XVwzuDs
 15:07:47  1,306.00   262       CHIX   2977838317922
 15:07:47  1,306.00   101       BATE   156728382332
 15:07:47  1,306.00   43        CHIX   2977838317924
 15:11:36  1,309.00   295       XLON   E0J99XVx02KX
 15:11:36  1,309.00   10        XLON   E0J99XVx02KZ
 15:11:36  1,309.00   133       XLON   E0J99XVx02Kb
 15:11:37  1,309.00   98        XLON   E0J99XVx02Mc
 15:14:37  1,308.00   579       CHIX   2977838320339
 15:21:13  1,309.00   239       XLON   E0J99XVx0LpO
 15:21:13  1,309.00   71        XLON   E0J99XVx0Lpd
 15:21:13  1,309.00   20        XLON   E0J99XVx0Lpf
 15:21:13  1,309.00   2         XLON   E0J99XVx0Lpi
 15:21:13  1,309.00   4         XLON   E0J99XVx0Lpm
 15:21:13  1,309.00   142       XLON   E0J99XVx0Lpo
 15:21:13  1,309.00   97        XLON   E0J99XVx0Lpq
 15:21:13  1,309.00   159       XLON   E0J99XVx0LqG
 15:21:14  1,309.00   50        XLON   E0J99XVx0Ls7
 15:24:19  1,308.00   53        XLON   E0J99XVx0SPI
 15:24:19  1,308.00   258       CHIX   2977838323425
 15:24:19  1,308.00   28        CHIX   2977838323426
 15:24:19  1,308.00   178       CHIX   2977838323427
 15:24:19  1,308.00   90        CHIX   2977838323428
 15:25:44  1,306.00   280       CHIX   2977838323825
 15:31:38  1,304.00   42        CHIX   2977838326058
 15:31:38  1,304.00   513       CHIX   2977838326059
 15:40:21  1,304.00   310       XLON   E0J99XVx0yeD
 15:40:21  1,304.00   19        CHIX   2977838329423
 15:40:21  1,304.00   297       CHIX   2977838329424
 15:40:21  1,304.00   3         CHIX   2977838329425
 15:40:21  1,304.00   323       CHIX   2977838329426
 15:40:21  1,304.00   324       CHIX   2977838329427
 15:43:27  1,306.00   192       XLON   E0J99XVx13vV
 15:43:27  1,306.00   66        XLON   E0J99XVx13vX
 15:46:01  1,305.00   344       CHIX   2977838331348
 15:49:22  1,305.00   198       XLON   E0J99XVx1E5i
 15:49:22  1,305.00   161       CHIX   2977838332622
 15:49:22  1,305.00   100       CHIX   2977838332623
 15:49:22  1,305.00   101       BATE   156728392587
 15:49:22  1,305.00   43        AQXE   104519
 15:56:31  1,308.00   6         CHIX   2977838334972
 15:56:31  1,308.00   2         CHIX   2977838334973
 15:56:31  1,308.00   310       CHIX   2977838334974
 15:56:31  1,308.00   6         CHIX   2977838334975
 15:56:31  1,308.00   337       CHIX   2977838334976
 16:04:16  1,309.00   162       BATE   156728396444
 16:05:17  1,311.00   132       AQXE   112356
 16:05:17  1,311.00   52        AQXE   112357
 16:06:31  1,311.00   56        AQXE   112928
 16:06:31  1,311.00   52        AQXE   112929
 16:06:31  1,311.00   132       AQXE   112930
 16:06:31  1,311.00   15        AQXE   112931
 16:07:19  1,309.00   243       XLON   E0J99XVx1h52
 16:07:19  1,309.00   99        XLON   E0J99XVx1h54
 16:07:19  1,309.00   449       CHIX   2977838339218
 16:07:19  1,309.00   370       CHIX   2977838339219
 16:07:19  1,309.00   88        BATE   156728397268
 16:07:19  1,309.00   173       BATE   156728397269
 16:07:19  1,309.00   73        AQXE   113318
 16:07:23  1,307.00   29        XLON   E0J99XVx1hGF
 16:09:15  1,308.00   139       XLON   E0J99XVx1kKm
 16:11:21  1,308.00   62        XLON   E0J99XVx1oAc
 16:11:21  1,308.00   90        XLON   E0J99XVx1oB1
 16:12:33  1,308.00   135       XLON   E0J99XVx1qJE
 16:17:47  1,311.00   351       XLON   E0J99XVx1ywN
 16:17:47  1,311.00   238       XLON   E0J99XVx1ywP
 16:17:47  1,311.00   7         CHIX   2977838344077
 16:17:47  1,311.00   178       BATE   156728400584
 16:17:48  1,311.00   83        CHIX   2977838344081
 16:17:52  1,311.00   80        CHIX   2977838344117
 16:17:53  1,311.00   528       CHIX   2977838344121
 16:23:27  1,317.00   233       CHIX   2977838346873
 16:23:33  1,316.00   216       CHIX   2977838346933
 16:23:33  1,316.00   132       CHIX   2977838346934

 

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

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