Indivior PLC Transaction in Own Shares

RNS Number : 5462Q

Indivior PLC

31 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 31, 2024

INDIVIOR PLC ("Indivior") announces that on May 30, 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 30, 2024
Number of ordinary shares purchased:	30,140
Highest Price per share:	1,434.00
Lowest Price per share:	1,403.00
Volume Weighted Average Price per share:	1,421.11

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 134,758,170 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (134,758,170) 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	15,744	1,421.22
BATE	3,257	1,420.33
CHIX	9,177	1,421.21
AQXE	1,962	1,421.03

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
08:02:21	1,403.00	136	XLON	E0IyH9H20jsv
08:07:33	1,426.00	245	XLON	E0IyH9H20whb
08:09:39	1,425.00	216	XLON	E0IyH9H2110n
08:09:39	1,425.00	29	XLON	E0IyH9H2110p
08:10:34	1,417.00	264	XLON	E0IyH9H213he
08:10:34	1,417.00	405	XLON	E0IyH9H213hg
08:13:43	1,415.00	242	CHIX	2977838245973
08:19:28	1,413.00	272	XLON	E0IyH9H21Hs1
08:19:28	1,413.00	357	CHIX	2977838247218
08:19:28	1,413.00	138	BATE	156728339484
08:19:28	1,412.00	265	XLON	E0IyH9H21HtZ
08:26:50	1,403.00	346	CHIX	2977838248653
08:26:50	1,403.00	69	BATE	156728340464
08:26:50	1,403.00	65	BATE	156728340465
08:26:50	1,403.00	57	AQXE	6192
08:26:50	1,403.00	264	BATE	156728340472
08:38:39	1,407.00	269	XLON	E0IyH9H21fLs
08:38:39	1,407.00	230	XLON	E0IyH9H21fLu
08:38:39	1,408.00	1	CHIX	2977838250969
08:38:39	1,408.00	10	CHIX	2977838250970
08:43:55	1,412.00	243	AQXE	9348
08:44:20	1,410.00	245	XLON	E0IyH9H21lUn
08:46:08	1,409.00	235	XLON	E0IyH9H21n72
08:46:08	1,410.00	245	XLON	E0IyH9H21n6j
08:46:08	1,410.00	240	XLON	E0IyH9H21n6s
08:53:49	1,411.00	82	BATE	156728344009
08:53:49	1,411.00	379	BATE	156728344010
08:59:03	1,409.00	167	CHIX	2977838253976
08:59:03	1,409.00	107	CHIX	2977838253977
09:07:23	1,417.00	300	XLON	E0IyH9H226oT
09:07:23	1,417.00	166	XLON	E0IyH9H226oW
09:09:08	1,417.00	275	XLON	E0IyH9H228WL
09:12:04	1,417.00	273	XLON	E0IyH9H22BeO
09:15:03	1,417.00	248	XLON	E0IyH9H22F8j
09:15:18	1,416.00	490	XLON	E0IyH9H22FWF
09:22:37	1,416.00	210	XLON	E0IyH9H22NFu
09:22:37	1,416.00	45	XLON	E0IyH9H22NFw
09:22:40	1,414.00	100	XLON	E0IyH9H22NJT
09:22:40	1,414.00	417	XLON	E0IyH9H22NJV
09:22:49	1,413.00	477	CHIX	2977838258934
09:29:54	1,411.00	479	CHIX	2977838260223
09:29:54	1,411.00	17	CHIX	2977838260224
09:41:46	1,426.00	177	BATE	156728351067
09:41:46	1,426.00	93	BATE	156728351068
09:42:53	1,430.00	216	XLON	E0IyH9H22fuM
09:42:53	1,430.00	216	XLON	E0IyH9H22fub
09:42:53	1,430.00	216	XLON	E0IyH9H22fuf
09:42:54	1,430.00	165	XLON	E0IyH9H22fvb
09:43:02	1,429.00	257	BATE	156728351251
09:55:47	1,429.00	273	XLON	E0IyH9H22tEZ
09:58:24	1,427.00	488	XLON	E0IyH9H22w1J
09:58:24	1,427.00	476	AQXE	21981
09:58:24	1,427.00	10	AQXE	21982
10:10:29	1,429.00	238	XLON	E0IyH9H238Wq
10:10:29	1,429.00	1	XLON	E0IyH9H238Ws
10:13:12	1,427.00	463	CHIX	2977838269020
10:13:12	1,427.00	369	BATE	156728356004
10:13:12	1,427.00	96	BATE	156728356005
10:13:12	1,427.00	30	BATE	156728356006
10:19:39	1,426.00	161	CHIX	2977838270449
10:26:50	1,428.00	247	BATE	156728358116
10:29:52	1,428.00	273	XLON	E0IyH9H23PRg
10:33:19	1,428.00	264	XLON	E0IyH9H23ShG
10:36:30	1,428.00	131	XLON	E0IyH9H23VVO
10:36:30	1,428.00	133	XLON	E0IyH9H23VVQ
10:37:44	1,426.00	252	CHIX	2977838274506
10:42:55	1,428.00	31	XLON	E0IyH9H23bMe
10:42:55	1,428.00	221	BATE	156728360378
10:42:56	1,426.00	36	AQXE	31181
10:42:56	1,426.00	294	XLON	E0IyH9H23bSw
10:42:56	1,426.00	30	XLON	E0IyH9H23bT3
10:42:56	1,426.00	175	CHIX	2977838275424
10:42:56	1,426.00	251	CHIX	2977838275425
10:42:56	1,426.00	165	BATE	156728360382
10:42:56	1,426.00	34	AQXE	31183
10:58:38	1,425.00	4	CHIX	2977838278346
10:58:38	1,425.00	231	CHIX	2977838278347
11:01:35	1,425.00	9	CHIX	2977838278955
11:01:35	1,425.00	254	CHIX	2977838278956
11:01:35	1,425.00	8	CHIX	2977838278957
11:04:01	1,423.00	355	XLON	E0IyH9H23ugC
11:04:01	1,423.00	355	XLON	E0IyH9H23ugN
11:15:09	1,424.00	3	AQXE	36435
11:16:33	1,427.00	278	CHIX	2977838281546
11:16:33	1,427.00	395	CHIX	2977838281547
11:16:33	1,427.00	111	XLON	E0IyH9H246Sa
11:16:33	1,427.00	190	XLON	E0IyH9H246Sc
11:16:33	1,427.00	67	XLON	E0IyH9H246SW
11:16:33	1,427.00	189	XLON	E0IyH9H246SY
11:22:05	1,422.00	274	CHIX	2977838282475
11:30:04	1,421.00	200	BATE	156728366005
11:30:07	1,421.00	47	BATE	156728366016
11:38:19	1,422.00	106	AQXE	40010
11:39:20	1,422.00	57	AQXE	40304
11:39:36	1,422.00	57	AQXE	40324
11:39:50	1,419.00	242	AQXE	40347
11:43:06	1,421.00	276	XLON	E0IyH9H24Rea
11:46:43	1,421.00	267	XLON	E0IyH9H24VUt
11:50:09	1,421.00	197	CHIX	2977838287527
11:50:09	1,421.00	75	CHIX	2977838287528
11:50:09	1,419.00	247	XLON	E0IyH9H24Yex
11:50:09	1,419.00	53	XLON	E0IyH9H24Yez
11:50:09	1,419.00	169	XLON	E0IyH9H24Yf2
11:50:09	1,419.00	100	CHIX	2977838287531
11:50:09	1,419.00	192	CHIX	2977838287532
11:50:09	1,419.00	113	BATE	156728368509
11:50:09	1,419.00	48	AQXE	42059
12:05:41	1,419.00	1	AQXE	44742
12:05:41	1,419.00	22	AQXE	44743
12:05:56	1,419.00	57	AQXE	44803
12:07:30	1,416.00	250	XLON	E0IyH9H24nbb
12:07:30	1,416.00	462	XLON	E0IyH9H24nbd
12:07:30	1,416.00	183	CHIX	2977838290863
12:07:30	1,416.00	59	CHIX	2977838290864
12:14:27	1,419.00	238	CHIX	2977838291914
12:14:27	1,419.00	234	CHIX	2977838291915
12:24:44	1,418.00	11	CHIX	2977838294308
12:24:44	1,418.00	240	CHIX	2977838294309
12:24:44	1,418.00	4	BATE	156728373144
12:27:54	1,418.00	5	CHIX	2977838294927
12:27:54	1,418.00	6	CHIX	2977838294928
12:27:54	1,418.00	100	CHIX	2977838294929
12:27:54	1,418.00	3	BATE	156728373604
12:29:27	1,422.00	100	XLON	E0IyH9H253oi
12:29:27	1,422.00	45	XLON	E0IyH9H253ok
12:30:53	1,422.00	265	XLON	E0IyH9H2552L
12:34:12	1,422.00	237	XLON	E0IyH9H257dL
12:36:56	1,422.00	270	XLON	E0IyH9H25AOy
12:40:09	1,422.00	273	XLON	E0IyH9H25D3q
12:43:18	1,422.00	26	AQXE	50455
12:43:18	1,422.00	20	AQXE	50456
12:43:18	1,422.00	228	AQXE	50457
12:46:32	1,422.00	182	AQXE	51178
12:46:32	1,422.00	57	AQXE	51179
12:46:44	1,421.00	452	CHIX	2977838297857
12:46:44	1,421.00	17	CHIX	2977838297858
12:48:45	1,420.00	88	XLON	E0IyH9H25KbA
12:48:45	1,420.00	162	CHIX	2977838298264
12:48:45	1,420.00	96	CHIX	2977838298265
12:48:45	1,420.00	163	XLON	E0IyH9H25KbQ
12:48:45	1,420.00	9	XLON	E0IyH9H25KbS
12:48:45	1,420.00	106	XLON	E0IyH9H25KbU
12:56:59	1,424.00	233	XLON	E0IyH9H25TA0
12:56:59	1,424.00	234	XLON	E0IyH9H25TA2
12:57:00	1,423.00	100	BATE	156728377424
12:57:00	1,423.00	138	BATE	156728377425
13:09:22	1,425.00	273	CHIX	2977838302014
13:12:15	1,425.00	273	XLON	E0IyH9H25hNM
13:15:08	1,425.00	72	CHIX	2977838302842
13:15:08	1,425.00	169	CHIX	2977838302843
13:17:54	1,425.00	268	CHIX	2977838303219
13:20:34	1,428.00	251	XLON	E0IyH9H25o98
13:21:21	1,427.00	41	XLON	E0IyH9H25ohe
13:21:21	1,427.00	41	XLON	E0IyH9H25ohg
13:21:21	1,427.00	41	XLON	E0IyH9H25ohi
13:21:21	1,427.00	133	XLON	E0IyH9H25ohm
13:21:21	1,427.00	33	XLON	E0IyH9H25oho
13:21:21	1,427.00	256	XLON	E0IyH9H25ohV
13:21:21	1,427.00	1	XLON	E0IyH9H25ohx
13:28:48	1,433.00	16	XLON	E0IyH9H25vSG
13:28:48	1,433.00	30	XLON	E0IyH9H25vSI
13:28:48	1,433.00	8	CHIX	2977838305498
13:29:37	1,433.00	233	XLON	E0IyH9H25x0D
13:32:50	1,434.00	85	XLON	E0IyH9H264AT
13:32:50	1,434.00	196	XLON	E0IyH9H264AV
13:34:03	1,432.00	175	CHIX	2977838307217
13:34:03	1,432.00	22	CHIX	2977838307218
13:34:03	1,432.00	82	CHIX	2977838307219
13:34:03	1,432.00	108	CHIX	2977838307220
13:34:03	1,432.00	20	CHIX	2977838307221
13:34:03	1,432.00	16	CHIX	2977838307222
13:34:03	1,433.00	241	XLON	E0IyH9H265cH
13:34:03	1,433.00	2	CHIX	2977838307215
13:34:03	1,433.00	541	CHIX	2977838307216
13:34:03	1,432.00	92	CHIX	2977838307223
13:47:31	1,434.00	4	CHIX	2977838310372
16:16:05	1,434.00	11	XLON	E0IyH9H2Aiwl
16:16:42	1,434.00	59	XLON	E0IyH9H2AjuN

 

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

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