Indivior PLC Transaction in Own Shares

RNS Number : 4444O

Indivior PLC

15 May 2024

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 15, 2024

INDIVIOR PLC ("Indivior") announces that on May 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:	May 14, 2024
Number of ordinary shares purchased:	25,147
Highest Price per share:	1,448.00
Lowest Price per share:	1,412.00
Volume Weighted Average Price per share:	1,435.05

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 135,160,842 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (135,160,842) 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	10,381	1,432.43
BATE	4,821	1,435.32
CHIX	9,082	1,437.63
AQXE	863	1,437.98

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
08:03:19	1,432.00	395	XLON	E0ImfnYBe9U7
08:16:56	1,440.00	100	CHIX	2977838249098
08:16:56	1,440.00	111	CHIX	2977838249099
08:21:02	1,437.00	375	CHIX	2977838249672
08:21:02	1,435.00	191	CHIX	2977838249673
08:27:47	1,435.00	201	CHIX	2977838250566
08:30:49	1,434.00	30	XLON	E0ImfnYBelBZ
08:39:35	1,438.00	191	XLON	E0ImfnYBeumf
08:39:35	1,437.00	193	BATE	156728338697
08:46:44	1,436.00	27	AQXE	10928
08:46:44	1,436.00	408	AQXE	10929
08:57:34	1,433.00	192	CHIX	2977838254231
09:00:59	1,432.00	48	XLON	E0ImfnYBfDU0
09:01:39	1,432.00	39	XLON	E0ImfnYBfEJi
09:02:19	1,432.00	39	XLON	E0ImfnYBfEue
09:02:59	1,432.00	38	XLON	E0ImfnYBfFKJ
09:03:39	1,432.00	36	XLON	E0ImfnYBfFw6
09:04:09	1,432.00	21	XLON	E0ImfnYBfGLP
09:04:49	1,432.00	39	XLON	E0ImfnYBfGzV
09:12:29	1,433.00	40	CHIX	2977838256308
09:12:35	1,433.00	155	CHIX	2977838256323
09:12:35	1,433.00	33	BATE	156728341915
09:12:35	1,433.00	153	BATE	156728341916
09:12:35	1,433.00	118	CHIX	2977838256327
09:12:35	1,433.00	4	BATE	156728341917
09:12:37	1,433.00	77	CHIX	2977838256334
09:35:31	1,439.00	209	CHIX	2977838259426
09:35:31	1,439.00	197	CHIX	2977838259427
09:35:31	1,439.00	53	CHIX	2977838259428
09:35:31	1,439.00	176	CHIX	2977838259429
09:35:31	1,439.00	173	CHIX	2977838259430
09:43:31	1,437.00	31	XLON	E0ImfnYBfp7D
09:44:05	1,437.00	33	XLON	E0ImfnYBfpMu
09:44:05	1,437.00	157	XLON	E0ImfnYBfpMy
09:59:12	1,441.00	192	CHIX	2977838262162
09:59:12	1,441.00	193	CHIX	2977838262163
09:59:12	1,441.00	201	CHIX	2977838262164
09:59:12	1,441.00	185	BATE	156728345784
09:59:12	1,441.00	13	BATE	156728345785
10:15:29	1,440.00	22	AQXE	27689
10:15:29	1,440.00	45	AQXE	27690
10:17:19	1,440.00	45	AQXE	27925
10:17:19	1,440.00	14	AQXE	27926
10:18:58	1,440.00	45	AQXE	28136
10:18:58	1,440.00	11	AQXE	28137
10:20:36	1,440.00	66	XLON	E0ImfnYBgIdm
10:20:36	1,440.00	96	CHIX	2977838264742
10:20:36	1,440.00	45	AQXE	28393
10:24:01	1,437.00	200	XLON	E0ImfnYBgLWh
10:24:01	1,437.00	383	CHIX	2977838265345
10:43:09	1,435.00	17	BATE	156728349449
10:43:09	1,435.00	408	BATE	156728349450
10:56:32	1,440.00	24	CHIX	2977838268600
10:56:32	1,440.00	193	CHIX	2977838268601
11:01:25	1,438.00	362	XLON	E0ImfnYBglZb
11:01:25	1,438.00	112	XLON	E0ImfnYBglZd
11:11:11	1,437.00	201	CHIX	2977838270275
11:11:11	1,437.00	208	BATE	156728351693
11:30:35	1,437.00	424	XLON	E0ImfnYBh6DB
11:30:35	1,438.00	226	CHIX	2977838272095
11:50:30	1,438.00	229	CHIX	2977838273941
11:57:21	1,439.00	228	XLON	E0ImfnYBhOdx
12:04:43	1,439.00	215	BATE	156728355167
12:11:11	1,439.00	6	CHIX	2977838276117
12:11:41	1,439.00	191	CHIX	2977838276146
12:13:01	1,438.00	197	XLON	E0ImfnYBhZ3k
12:22:06	1,440.00	101	XLON	E0ImfnYBhf7p
12:22:06	1,440.00	121	XLON	E0ImfnYBhf7r
12:22:19	1,439.00	198	CHIX	2977838277250
12:34:02	1,440.00	216	XLON	E0ImfnYBhnDL
12:44:19	1,441.00	20	XLON	E0ImfnYBhtud
12:44:19	1,441.00	188	XLON	E0ImfnYBhtuf
12:44:19	1,441.00	32	CHIX	2977838279522
12:44:19	1,441.00	92	CHIX	2977838279523
12:44:19	1,441.00	66	CHIX	2977838279524
12:59:19	1,445.00	225	CHIX	2977838281415
12:59:19	1,445.00	319	CHIX	2977838281416
12:59:19	1,445.00	67	CHIX	2977838281417
12:59:19	1,445.00	76	BATE	156728359817
12:59:19	1,445.00	294	BATE	156728359818
13:09:25	1,438.00	26	CHIX	2977838282748
13:09:25	1,438.00	145	CHIX	2977838282749
13:09:25	1,438.00	39	CHIX	2977838282750
13:21:06	1,442.00	24	CHIX	2977838284556
13:21:06	1,442.00	108	CHIX	2977838284557
13:21:06	1,442.00	58	BATE	156728361995
13:21:06	1,442.00	24	BATE	156728361996
13:25:32	1,440.00	192	CHIX	2977838285133
13:25:32	1,440.00	199	BATE	156728362519
13:30:01	1,441.00	57	XLON	E0ImfnYBiXAi
13:30:01	1,441.00	133	XLON	E0ImfnYBiXAk
13:30:03	1,440.00	188	AQXE	60994
13:30:06	1,440.00	13	AQXE	61364
13:49:56	1,448.00	168	CHIX	2977838291840
13:49:56	1,448.00	208	CHIX	2977838291841
14:03:27	1,442.00	223	XLON	E0ImfnYBjNWK
14:03:27	1,442.00	66	BATE	156728368358
14:03:27	1,442.00	133	BATE	156728368359
14:13:19	1,444.00	394	XLON	E0ImfnYBjZaz
14:21:54	1,443.00	118	XLON	E0ImfnYBjjKN
14:21:54	1,443.00	211	CHIX	2977838297787
14:21:54	1,443.00	193	BATE	156728370896
14:24:40	1,442.00	225	CHIX	2977838298217
14:24:40	1,442.00	191	BATE	156728371240
14:24:40	1,442.00	39	BATE	156728371241
14:29:05	1,441.00	229	BATE	156728371950
14:34:59	1,440.00	62	XLON	E0ImfnYBk7mO
14:34:59	1,440.00	215	CHIX	2977838301094
14:34:59	1,440.00	160	XLON	E0ImfnYBk7mR
14:34:59	1,440.00	217	XLON	E0ImfnYBk7mT
14:34:59	1,440.00	14	XLON	E0ImfnYBk7mW
14:42:19	1,440.00	197	XLON	E0ImfnYBkNQ0
14:42:19	1,440.00	200	XLON	E0ImfnYBkNQ8
14:50:45	1,442.00	205	BATE	156728376845
14:51:57	1,440.00	11	XLON	E0ImfnYBkeEQ
14:53:17	1,442.00	98	BATE	156728377255
14:53:34	1,440.00	12	XLON	E0ImfnYBkgQH
14:54:10	1,440.00	174	XLON	E0ImfnYBkhTH
14:54:10	1,440.00	425	XLON	E0ImfnYBkhTJ
14:54:10	1,440.00	174	CHIX	2977838305770
14:54:10	1,440.00	198	BATE	156728377495
15:03:55	1,435.00	422	XLON	E0ImfnYBkwNZ
15:03:55	1,435.00	224	CHIX	2977838308259
15:03:55	1,435.00	199	CHIX	2977838308260
15:13:23	1,435.00	250	XLON	E0ImfnYBlCHz
15:13:23	1,435.00	143	XLON	E0ImfnYBlCI1
15:13:23	1,435.00	204	CHIX	2977838310502
15:13:23	1,435.00	194	CHIX	2977838310503
15:20:58	1,431.00	204	XLON	E0ImfnYBlP9R
15:20:58	1,431.00	191	CHIX	2977838312463
15:30:30	1,432.00	200	BATE	156728384634
15:32:51	1,432.00	199	BATE	156728385132
15:35:18	1,432.00	172	CHIX	2977838316110
15:35:18	1,432.00	45	CHIX	2977838316111
15:37:43	1,432.00	203	CHIX	2977838317034
15:38:23	1,430.00	3	XLON	E0ImfnYBlmwi
15:38:23	1,430.00	208	XLON	E0ImfnYBlmwk
15:38:23	1,430.00	192	XLON	E0ImfnYBlmwm
15:38:23	1,430.00	194	XLON	E0ImfnYBlmwo
15:38:23	1,430.00	8	XLON	E0ImfnYBlmww
15:38:23	1,430.00	362	XLON	E0ImfnYBlmwy
15:45:25	1,426.00	218	XLON	E0ImfnYBlws3
15:45:25	1,426.00	138	BATE	156728387834
15:45:25	1,426.00	75	BATE	156728387835
15:52:19	1,421.00	109	XLON	E0ImfnYBm5Oq
15:57:55	1,423.00	6	CHIX	2977838322390
15:57:55	1,423.00	138	CHIX	2977838322391
15:57:55	1,423.00	78	CHIX	2977838322392
16:00:30	1,420.00	116	XLON	E0ImfnYBmG2g
16:00:30	1,420.00	219	XLON	E0ImfnYBmG2k
16:00:30	1,420.00	221	XLON	E0ImfnYBmG2m
16:00:30	1,420.00	224	XLON	E0ImfnYBmG2s
16:00:30	1,420.00	332	BATE	156728391026
16:00:30	1,423.00	220	BATE	156728391023
16:08:27	1,417.00	220	XLON	E0ImfnYBmQ0j
16:08:27	1,417.00	209	XLON	E0ImfnYBmQ0l
16:13:46	1,415.00	236	XLON	E0ImfnYBmX2V
16:13:46	1,415.00	225	BATE	156728394410
16:13:46	1,414.00	209	XLON	E0ImfnYBmX39
16:15:15	1,412.00	191	CHIX	2977838328007
16:16:42	1,419.00	150	XLON	E0ImfnYBmbRf
16:16:42	1,419.00	49	XLON	E0ImfnYBmbRi
16:21:57	1,420.00	486	XLON	E0ImfnYBmjR3

 

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

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