April 5, 2024

 

 

INDIVIOR PLC ("Indivior") announces that on April 4, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.

 

 

 

Date of purchases:	April 4, 2024
Number of ordinary shares purchased:	21,909
Highest Price per share:	1,745.00
Lowest Price per share:	1,716.00
Volume Weighted Average Price per share:	1,730.74

 

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 135,827,235 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

 

The above figure (135,827,235) 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.

 

 

 

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
XLON	7,393	1,731.17
BATE	3,322	1,729.99
CHIX	9,684	1,731.52
AQXE	1,510	1,725.39

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

 

 

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
08:07:37	1,725.00	188	CHIX	2977838242826
08:07:39	1,717.00	201	XLON	E0IJfQF4jpSu
08:07:39	1,716.00	179	BATE	156728336360
08:23:14	1,718.00	184	XLON	E0IJfQF4kBe5
08:23:14	1,719.00	183	CHIX	2977838245847
08:23:14	1,722.00	177	AQXE	5658
08:46:57	1,735.00	30	CHIX	2977838250069
08:46:57	1,735.00	138	CHIX	2977838250070
08:46:57	1,735.00	37	CHIX	2977838250071
08:46:57	1,735.00	3	CHIX	2977838250072
08:48:26	1,735.00	201	CHIX	2977838250226
08:53:26	1,734.00	170	CHIX	2977838251102
08:53:26	1,734.00	204	CHIX	2977838251104
09:05:04	1,734.00	68	XLON	E0IJfQF4kkjv
09:05:04	1,734.00	299	XLON	E0IJfQF4kkjx
09:23:40	1,740.00	187	XLON	E0IJfQF4kxtX
09:29:51	1,740.00	190	CHIX	2977838257359
09:33:50	1,738.00	169	XLON	E0IJfQF4l5YH
09:33:50	1,738.00	13	CHIX	2977838258048
09:33:50	1,738.00	210	CHIX	2977838258049
09:33:50	1,738.00	12	BATE	156728345773
09:33:50	1,738.00	73	BATE	156728345774
09:33:50	1,738.00	36	AQXE	19216
09:55:00	1,733.00	5	BATE	156728347779
09:55:12	1,733.00	207	XLON	E0IJfQF4lHXY
09:55:18	1,730.00	44	CHIX	2977838260998
09:55:18	1,730.00	330	CHIX	2977838260999
09:57:46	1,729.00	144	CHIX	2977838261564
09:57:46	1,729.00	39	CHIX	2977838261565
10:00:16	1,729.00	42	XLON	E0IJfQF4lL4a
10:19:05	1,734.00	176	XLON	E0IJfQF4lVK7
10:19:05	1,734.00	175	CHIX	2977838264335
10:19:05	1,733.00	54	CHIX	2977838264336
10:19:05	1,733.00	18	CHIX	2977838264337
10:19:05	1,733.00	117	CHIX	2977838264338
10:19:05	1,733.00	141	BATE	156728350030
10:19:05	1,733.00	41	BATE	156728350031
10:39:37	1,733.00	72	CHIX	2977838267193
10:39:37	1,733.00	114	CHIX	2977838267194
10:45:57	1,733.00	13	CHIX	2977838267939
10:45:57	1,733.00	166	CHIX	2977838267940
10:45:57	1,733.00	28	CHIX	2977838267941
10:49:54	1,731.00	189	XLON	E0IJfQF4ll3Y
10:49:54	1,731.00	105	CHIX	2977838268588
10:49:54	1,731.00	142	CHIX	2977838268589
10:49:54	1,731.00	95	BATE	156728352753
10:49:54	1,731.00	40	AQXE	30988
11:19:21	1,733.00	2	XLON	E0IJfQF4lyfo
11:19:21	1,733.00	28	CHIX	2977838272187
11:19:21	1,733.00	69	CHIX	2977838272188
11:19:21	1,733.00	24	CHIX	2977838272189
11:19:24	1,733.00	182	XLON	E0IJfQF4lygq
11:22:17	1,730.00	360	XLON	E0IJfQF4m0CT
11:22:17	1,730.00	34	XLON	E0IJfQF4m0CV
11:22:17	1,730.00	145	XLON	E0IJfQF4m0CX
11:46:37	1,732.00	12	CHIX	2977838275523
11:46:37	1,732.00	94	CHIX	2977838275524
11:46:37	1,732.00	86	CHIX	2977838275525
11:49:23	1,732.00	13	CHIX	2977838275861
11:49:23	1,732.00	178	CHIX	2977838275862
11:56:06	1,732.00	26	CHIX	2977838276686
11:56:06	1,732.00	41	CHIX	2977838276687
11:56:06	1,732.00	17	CHIX	2977838276688
11:59:53	1,732.00	4	XLON	E0IJfQF4mFoE
11:59:53	1,732.00	180	XLON	E0IJfQF4mFoG
12:02:01	1,731.00	187	XLON	E0IJfQF4mHAk
12:02:01	1,731.00	18	AQXE	41960
12:02:01	1,731.00	60	AQXE	41961
12:02:01	1,731.00	106	AQXE	41962
12:17:46	1,731.00	28	BATE	156728360324
12:17:46	1,731.00	29	BATE	156728360325
12:25:35	1,731.00	179	CHIX	2977838281203
12:26:10	1,731.00	56	XLON	E0IJfQF4mU3d
12:26:10	1,731.00	128	XLON	E0IJfQF4mU3f
12:31:50	1,731.00	85	CHIX	2977838281897
12:31:50	1,731.00	103	CHIX	2977838281898
12:37:45	1,731.00	100	XLON	E0IJfQF4maQv
12:37:45	1,731.00	5	XLON	E0IJfQF4maR0
12:38:15	1,731.00	91	XLON	E0IJfQF4manF
12:38:15	1,731.00	400	XLON	E0IJfQF4manH
12:58:07	1,733.00	34	BATE	156728364648
12:58:07	1,733.00	16	BATE	156728364649
12:58:07	1,733.00	33	BATE	156728364650
12:58:11	1,731.00	176	XLON	E0IJfQF4moBq
12:58:11	1,731.00	176	XLON	E0IJfQF4moBu
12:58:11	1,730.00	186	CHIX	2977838285999
13:14:20	1,731.00	177	BATE	156728366414
13:19:42	1,731.00	181	XLON	E0IJfQF4mznh
13:24:41	1,731.00	181	BATE	156728367652
13:29:25	1,731.00	175	BATE	156728368094
13:30:09	1,729.00	186	XLON	E0IJfQF4n6Dx
13:30:09	1,729.00	186	XLON	E0IJfQF4n6E1
13:30:09	1,729.00	176	CHIX	2977838290696
13:45:47	1,732.00	189	CHIX	2977838293742
13:50:18	1,733.00	118	CHIX	2977838294648
13:50:18	1,733.00	64	CHIX	2977838294649
13:50:18	1,733.00	17	CHIX	2977838294650
13:55:13	1,736.00	33	CHIX	2977838295749
13:55:13	1,736.00	74	CHIX	2977838295750
13:55:13	1,736.00	83	CHIX	2977838295751
14:03:34	1,737.00	352	BATE	156728372561
14:07:22	1,738.00	94	CHIX	2977838298031
14:07:22	1,738.00	27	CHIX	2977838298032
14:07:22	1,738.00	78	CHIX	2977838298033
14:07:22	1,738.00	10	CHIX	2977838298034
14:10:03	1,735.00	210	XLON	E0IJfQF4nXK3
14:10:03	1,735.00	84	CHIX	2977838298408
14:10:03	1,735.00	107	CHIX	2977838298409
14:10:03	1,735.00	184	CHIX	2977838298410
14:24:12	1,738.50	186	XLON	E0IJfQF4nhbr
14:24:12	1,740.00	3	BATE	156728375713
14:24:12	1,736.00	386	BATE	156728375716
14:33:12	1,735.00	10	CHIX	2977838304574
14:33:17	1,735.00	199	CHIX	2977838304600
14:33:17	1,734.00	63	CHIX	2977838304601
14:33:17	1,734.00	8	CHIX	2977838304602
14:38:03	1,738.00	408	CHIX	2977838306013
14:38:08	1,737.00	180	XLON	E0IJfQF4o18y
14:38:08	1,737.00	187	BATE	156728378751
14:43:26	1,745.00	57	XLON	E0IJfQF4o7r6
14:55:45	1,745.00	17	XLON	E0IJfQF4oLhr
14:55:45	1,745.00	42	XLON	E0IJfQF4oLht
14:55:45	1,745.00	121	XLON	E0IJfQF4oLhw
14:55:45	1,744.00	45	XLON	E0IJfQF4oLim
14:55:45	1,744.00	133	XLON	E0IJfQF4oLio
14:55:45	1,744.00	150	CHIX	2977838311046
14:55:45	1,744.00	30	CHIX	2977838311047
15:00:35	1,739.00	55	CHIX	2977838312585
15:00:35	1,739.00	142	CHIX	2977838312586
15:09:43	1,732.00	188	CHIX	2977838315187
15:15:14	1,735.00	191	XLON	E0IJfQF4oeHk
15:15:14	1,735.00	72	CHIX	2977838316499
15:15:14	1,735.00	107	CHIX	2977838316500
15:15:14	1,735.00	177	CHIX	2977838316501
15:15:22	1,733.00	176	XLON	E0IJfQF4oeaG
15:15:22	1,733.00	42	XLON	E0IJfQF4oeaI
15:15:22	1,733.00	133	XLON	E0IJfQF4oeaL
15:15:22	1,733.00	177	CHIX	2977838316529
15:29:11	1,736.00	192	XLON	E0IJfQF4op9w
15:30:47	1,734.00	205	BATE	156728388898
15:35:19	1,734.00	185	CHIX	2977838323410
15:35:19	1,733.00	29	CHIX	2977838323411
15:35:19	1,733.00	168	CHIX	2977838323412
15:35:53	1,731.00	127	XLON	E0IJfQF4ovEd
15:35:53	1,731.00	56	XLON	E0IJfQF4ovEW
15:35:53	1,731.00	56	CHIX	2977838323559
15:35:53	1,731.00	122	CHIX	2977838323560
15:35:53	1,731.00	46	BATE	156728390050
15:35:53	1,731.00	145	BATE	156728390051
15:45:07	1,727.00	139	XLON	E0IJfQF4p29k
15:45:07	1,727.00	38	XLON	E0IJfQF4p29m
15:45:07	1,727.00	175	CHIX	2977838326292
15:52:19	1,726.00	200	AQXE	106794
15:52:20	1,726.00	1	AQXE	106799
15:52:30	1,726.00	3	AQXE	106853
15:54:57	1,725.00	179	CHIX	2977838329459
15:55:03	1,724.00	96	AQXE	107972
15:57:06	1,724.00	109	XLON	E0IJfQF4pC1L
15:57:11	1,724.00	72	XLON	E0IJfQF4pC3W
15:57:11	1,724.00	215	CHIX	2977838330136
15:57:11	1,724.00	151	CHIX	2977838330137
15:57:11	1,724.00	185	BATE	156728394760
15:57:11	1,724.00	10	AQXE	108908
15:57:11	1,724.00	78	AQXE	108909
16:04:24	1,719.00	178	XLON	E0IJfQF4pIZK
16:04:24	1,719.00	235	CHIX	2977838332821
16:13:01	1,721.00	189	CHIX	2977838336163
16:15:01	1,722.00	34	AQXE	118441
16:15:01	1,722.00	86	AQXE	118442
16:15:27	1,720.00	69	XLON	E0IJfQF4pSsr
16:16:00	1,720.00	379	XLON	E0IJfQF4pTN2
16:20:37	1,722.00	69	CHIX	2977838339246
16:20:37	1,722.00	97	CHIX	2977838339247
16:20:37	1,722.00	5	BATE	156728401459
16:20:37	1,722.00	12	BATE	156728401460
16:21:46	1,721.00	181	BATE	156728401943
16:21:50	1,720.00	113	CHIX	2977838339873
16:21:50	1,720.00	86	CHIX	2977838339874
16:21:50	1,720.00	200	BATE	156728401956
16:21:50	1,720.00	5	BATE	156728401957
16:21:50	1,720.00	191	BATE	156728401958
16:21:52	1,719.00	4	AQXE	122571
16:22:34	1,720.00	208	AQXE	122901
16:23:59	1,727.00	192	AQXE	123530
16:23:59	1,727.00	27	AQXE	123531
16:23:59	1,727.00	24	AQXE	123532
16:23:59	1,727.00	110	AQXE	123533
16:24:30	1,725.00	222	CHIX	2977838341252

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