Indivior PLC Transaction in Own Shares

RNS Number : 9081M

Indivior PLC

02 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 2, 2024

INDIVIOR PLC ("Indivior") announces that on May 1, 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:	May 1, 2024
Number of ordinary shares purchased:	23,735
Highest Price per share:	1,430.00
Lowest Price per share:	1,404.00
Volume Weighted Average Price per share:	1,418.21

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 135,360,558 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,360,558) 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	10,807	1,419.46
BATE	2,204	1,415.54
CHIX	9,995	1,417.43
AQXE	729	1,418.25

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
08:03:37	1,429.00	76	XLON	E0IdFKH7qrbV
08:04:01	1,427.00	9	XLON	E0IdFKH7qsgk
08:08:42	1,430.00	90	XLON	E0IdFKH7r0bf
08:08:42	1,430.00	419	XLON	E0IdFKH7r0bh
08:18:32	1,413.00	205	CHIX	2977838244851
08:22:41	1,412.00	74	XLON	E0IdFKH7rFoU
08:24:44	1,412.00	186	CHIX	2977838245713
08:24:44	1,412.00	5	CHIX	2977838245714
08:24:48	1,409.00	175	XLON	E0IdFKH7rHzU
08:32:27	1,405.00	201	XLON	E0IdFKH7rNpp
08:39:50	1,415.00	174	XLON	E0IdFKH7rUJw
08:45:16	1,417.00	183	XLON	E0IdFKH7rXXT
09:00:48	1,421.00	343	CHIX	2977838248681
09:00:48	1,421.00	23	CHIX	2977838248682
09:00:48	1,421.00	348	CHIX	2977838248683
09:00:48	1,420.00	356	XLON	E0IdFKH7rhR1
09:13:42	1,416.00	189	BATE	156728340104
09:16:13	1,411.00	34	XLON	E0IdFKH7rpxj
09:27:35	1,413.00	73	CHIX	2977838251106
09:27:51	1,411.00	76	XLON	E0IdFKH7rvms
09:28:13	1,411.00	49	XLON	E0IdFKH7rwE1
09:28:31	1,411.00	36	XLON	E0IdFKH7rwMp
09:28:50	1,411.00	22	XLON	E0IdFKH7rwVN
09:28:50	1,411.00	19	XLON	E0IdFKH7rwVP
09:29:06	1,411.00	34	XLON	E0IdFKH7rwlt
09:29:33	1,411.00	58	XLON	E0IdFKH7rwu5
09:35:43	1,419.00	31	XLON	E0IdFKH7s2RR
09:36:03	1,419.00	42	XLON	E0IdFKH7s2c3
09:36:23	1,419.00	42	XLON	E0IdFKH7s2ut
09:36:43	1,419.00	42	XLON	E0IdFKH7s36q
09:40:05	1,420.00	501	XLON	E0IdFKH7s4m8
09:40:05	1,420.00	39	XLON	E0IdFKH7s4mA
09:53:32	1,420.00	143	CHIX	2977838253501
09:53:32	1,420.00	34	CHIX	2977838253502
09:53:53	1,419.00	136	XLON	E0IdFKH7sBze
09:53:53	1,419.00	70	XLON	E0IdFKH7sBzg
10:08:02	1,420.00	187	XLON	E0IdFKH7sJNF
10:13:14	1,419.00	173	XLON	E0IdFKH7sLwp
10:13:14	1,419.00	175	BATE	156728343373
10:13:14	1,419.00	176	BATE	156728343374
10:29:38	1,418.00	204	CHIX	2977838256763
10:36:00	1,418.00	70	XLON	E0IdFKH7sXqG
10:36:00	1,418.00	91	XLON	E0IdFKH7sXqI
10:36:00	1,418.00	13	CHIX	2977838257236
10:41:20	1,420.00	185	CHIX	2977838257547
10:47:05	1,418.00	513	CHIX	2977838258089
11:04:05	1,418.00	66	CHIX	2977838259505
11:05:59	1,418.00	176	XLON	E0IdFKH7soQF
11:11:46	1,419.00	181	XLON	E0IdFKH7srD8
11:17:49	1,419.00	109	CHIX	2977838260119
11:17:49	1,419.00	92	CHIX	2977838260120
11:24:23	1,418.00	59	CHIX	2977838260493
11:24:23	1,418.00	14	CHIX	2977838260494
11:24:23	1,418.00	39	CHIX	2977838260495
11:24:23	1,418.00	72	CHIX	2977838260496
11:30:16	1,418.00	173	XLON	E0IdFKH7szXw
11:36:01	1,418.00	184	BATE	156728347060
11:37:37	1,416.00	261	CHIX	2977838261486
11:37:37	1,416.00	84	CHIX	2977838261487
11:53:15	1,419.00	182	CHIX	2977838262923
11:58:58	1,420.00	52	CHIX	2977838263373
11:58:58	1,420.00	136	CHIX	2977838263374
12:05:01	1,419.00	166	XLON	E0IdFKH7tKUQ
12:10:19	1,420.00	191	BATE	156728348721
12:10:19	1,418.00	229	CHIX	2977838264266
12:10:19	1,418.00	182	CHIX	2977838264267
12:28:41	1,418.00	5	XLON	E0IdFKH7tbmR
12:28:41	1,418.00	10	XLON	E0IdFKH7tbmT
12:28:41	1,418.00	86	CHIX	2977838265779
12:28:41	1,418.00	91	CHIX	2977838265780
12:51:07	1,419.00	300	CHIX	2977838267151
12:51:38	1,424.00	5	CHIX	2977838267184
12:51:42	1,423.00	385	CHIX	2977838267187
13:00:09	1,423.00	394	XLON	E0IdFKH7tzSQ
13:00:09	1,424.00	181	XLON	E0IdFKH7tzSF
13:00:09	1,424.00	195	XLON	E0IdFKH7tzSH
13:13:39	1,422.00	28	AQXE	25563
13:13:39	1,422.00	168	AQXE	25564
13:20:54	1,422.00	183	CHIX	2977838269364
13:20:54	1,422.00	54	AQXE	26148
13:20:54	1,422.00	119	AQXE	26149
13:28:50	1,420.00	69	BATE	156728352168
13:28:50	1,420.00	116	XLON	E0IdFKH7uKY8
13:33:25	1,421.00	194	CHIX	2977838270180
13:38:25	1,422.00	39	XLON	E0IdFKH7uQtI
13:38:25	1,422.00	102	XLON	E0IdFKH7uQtK
13:38:25	1,422.00	63	CHIX	2977838270590
13:41:38	1,424.00	185	XLON	E0IdFKH7uSkO
13:46:25	1,424.00	25	XLON	E0IdFKH7uVwf
13:46:25	1,424.00	67	XLON	E0IdFKH7uVwh
14:00:00	1,424.00	245	XLON	E0IdFKH7udbO
14:00:00	1,424.00	245	XLON	E0IdFKH7udbT
14:00:00	1,424.00	37	XLON	E0IdFKH7udbd
14:00:00	1,424.00	245	XLON	E0IdFKH7udbZ
14:00:02	1,423.00	129	CHIX	2977838272447
14:00:02	1,423.00	403	CHIX	2977838272448
14:21:06	1,428.00	196	CHIX	2977838274025
14:22:06	1,428.00	9	XLON	E0IdFKH7ur0y
14:22:06	1,428.00	244	XLON	E0IdFKH7ur10
14:22:06	1,428.00	13	XLON	E0IdFKH7ur12
14:23:26	1,428.00	203	CHIX	2977838274313
14:27:01	1,428.00	210	XLON	E0IdFKH7utV3
14:30:01	1,427.00	185	XLON	E0IdFKH7uwcg
14:30:01	1,427.00	252	XLON	E0IdFKH7uwci
14:30:01	1,427.00	65	XLON	E0IdFKH7uwck
14:30:01	1,427.00	19	XLON	E0IdFKH7uwcm
14:30:01	1,426.00	172	CHIX	2977838275306
14:39:02	1,421.00	281	CHIX	2977838277309
14:39:02	1,421.00	78	CHIX	2977838277310
14:39:02	1,421.00	209	BATE	156728357323
14:39:02	1,420.00	176	XLON	E0IdFKH7vGpu
14:43:46	1,415.00	66	XLON	E0IdFKH7vQh7
14:43:46	1,415.00	42	XLON	E0IdFKH7vQh9
14:43:46	1,415.00	78	XLON	E0IdFKH7vQhC
14:54:46	1,419.00	178	CHIX	2977838280261
14:54:46	1,419.00	161	AQXE	36944
14:54:46	1,419.00	15	AQXE	36945
14:54:46	1,419.00	524	XLON	E0IdFKH7vis5
15:00:28	1,416.00	173	XLON	E0IdFKH7vrIO
15:00:28	1,417.00	27	CHIX	2977838281108
15:00:28	1,417.00	180	CHIX	2977838281109
15:00:30	1,416.00	206	XLON	E0IdFKH7vrND
15:11:22	1,414.00	292	CHIX	2977838283017
15:11:22	1,414.00	51	CHIX	2977838283018
15:11:22	1,413.00	200	XLON	E0IdFKH7w9g2
15:11:22	1,413.00	190	XLON	E0IdFKH7w9g4
15:18:19	1,404.00	188	XLON	E0IdFKH7wIwR
15:23:12	1,410.00	194	XLON	E0IdFKH7wPlx
15:23:12	1,410.00	191	BATE	156728361968
15:26:25	1,410.00	45	CHIX	2977838285559
15:26:25	1,410.00	132	CHIX	2977838285560
15:32:47	1,412.00	191	XLON	E0IdFKH7wdnQ
15:34:53	1,409.00	191	CHIX	2977838286858
15:34:53	1,409.00	183	BATE	156728362996
15:34:53	1,410.00	203	CHIX	2977838286854
15:34:53	1,410.00	184	AQXE	44166
15:41:37	1,405.00	174	CHIX	2977838288028
15:47:31	1,408.00	356	BATE	156728364324
15:52:55	1,411.00	200	CHIX	2977838289788
15:55:30	1,412.00	153	XLON	E0IdFKH7x4ye
15:55:30	1,412.00	50	BATE	156728365178
15:58:10	1,412.00	40	XLON	E0IdFKH7x816
15:58:10	1,412.00	19	CHIX	2977838290586
15:58:10	1,412.00	68	CHIX	2977838290587
15:58:10	1,412.00	67	CHIX	2977838290588
15:58:10	1,412.00	13	BATE	156728365470
16:00:06	1,410.00	195	XLON	E0IdFKH7xAqW
16:00:06	1,410.00	140	CHIX	2977838290924
16:00:06	1,410.00	228	CHIX	2977838290925
16:00:06	1,410.00	372	CHIX	2977838290930
16:09:54	1,410.00	447	CHIX	2977838292963
16:16:01	1,419.00	111	XLON	E0IdFKH7xW5f
16:16:02	1,419.00	83	XLON	E0IdFKH7xW7e
16:17:26	1,419.00	101	BATE	156728368605
16:18:11	1,421.00	184	CHIX	2977838295174
16:19:22	1,422.00	176	CHIX	2977838295565
16:20:00	1,422.00	256	XLON	E0IdFKH7xc9o
16:20:00	1,422.00	117	BATE	156728369222
16:20:00	1,422.00	148	XLON	E0IdFKH7xc9w
16:20:00	1,422.00	108	XLON	E0IdFKH7xc9z
16:20:00	1,422.00	192	XLON	E0IdFKH7xcA1

 

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

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