April 11, 2024

 

 

INDIVIOR PLC ("Indivior") announces that on April 10, 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 10, 2024
Number of ordinary shares purchased:	23,109
Highest Price per share:	1,670.00
Lowest Price per share:	1,630.00
Volume Weighted Average Price per share:	1,650.41

 

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 135,737,933 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

 

The above figure (135,737,933) 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	10,105	1,651.49
BATE	4,402	1,650.80
CHIX	8,008	1,649.13
AQXE	594	1,646.45

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
08:08:00	1,657.00	200	CHIX	2977838242717
08:08:06	1,654.00	185	XLON	E0IO1B8dsFQP
08:10:22	1,648.00	209	XLON	E0IO1B8dsIHh
08:11:45	1,642.00	193	XLON	E0IO1B8dsKGj
08:19:49	1,643.00	188	CHIX	2977838244833
08:27:56	1,653.00	192	CHIX	2977838245962
08:27:58	1,652.00	198	CHIX	2977838245967
08:39:06	1,651.00	185	XLON	E0IO1B8dsfnK
08:39:06	1,652.00	181	XLON	E0IO1B8dsfnG
08:48:09	1,655.00	37	XLON	E0IO1B8dsmlc
08:48:09	1,655.00	47	XLON	E0IO1B8dsmlj
08:48:09	1,655.00	130	XLON	E0IO1B8dsmll
08:53:21	1,656.00	176	XLON	E0IO1B8dsqYO
08:53:21	1,656.00	171	CHIX	2977838249749
08:53:21	1,656.00	2	CHIX	2977838249750
09:05:38	1,669.00	170	BATE	156728342463
09:05:38	1,669.00	6	BATE	156728342464
09:06:04	1,670.00	153	XLON	E0IO1B8dt0OB
09:06:04	1,670.00	20	XLON	E0IO1B8dt0OD
09:06:04	1,670.00	203	BATE	156728342526
09:12:21	1,667.00	175	XLON	E0IO1B8dt4gW
09:20:45	1,667.00	50	XLON	E0IO1B8dt9Tg
09:20:45	1,667.00	127	XLON	E0IO1B8dt9Tn
09:20:45	1,667.00	185	CHIX	2977838253668
09:25:13	1,663.00	26	BATE	156728344121
09:30:15	1,663.00	121	BATE	156728344449
09:30:23	1,663.00	55	BATE	156728344458
09:43:58	1,666.00	182	BATE	156728345388
09:43:58	1,667.00	180	XLON	E0IO1B8dtMLv
09:47:53	1,664.00	189	XLON	E0IO1B8dtOu8
09:47:53	1,664.00	71	CHIX	2977838257055
09:47:53	1,664.00	134	CHIX	2977838257056
09:59:07	1,664.00	44	CHIX	2977838258593
09:59:07	1,664.00	144	CHIX	2977838258594
09:59:07	1,665.00	186	CHIX	2977838258591
10:18:15	1,659.00	367	XLON	E0IO1B8dte6T
10:27:37	1,657.00	40	CHIX	2977838262221
10:27:37	1,657.00	72	CHIX	2977838262222
10:27:37	1,657.00	81	BATE	156728348933
10:29:56	1,653.00	176	XLON	E0IO1B8dtjnd
10:29:58	1,652.00	184	XLON	E0IO1B8dtjpe
10:45:30	1,657.00	178	CHIX	2977838264666
10:47:52	1,654.00	201	XLON	E0IO1B8dtsz7
10:47:52	1,655.00	202	XLON	E0IO1B8dtsyq
10:56:13	1,647.00	51	CHIX	2977838266095
10:56:13	1,647.00	131	CHIX	2977838266096
10:56:13	1,647.00	175	XLON	E0IO1B8dtwYe
11:02:02	1,638.00	14	AQXE	29729
11:02:05	1,638.00	162	AQXE	29733
11:23:02	1,642.00	116	XLON	E0IO1B8du9g9
11:23:02	1,642.00	81	XLON	E0IO1B8du9gB
11:23:02	1,641.00	177	XLON	E0IO1B8du9gi
11:23:02	1,641.00	29	XLON	E0IO1B8du9gk
11:23:02	1,641.00	189	XLON	E0IO1B8du9gm
11:42:47	1,645.00	196	XLON	E0IO1B8duIBT
11:44:19	1,643.00	195	XLON	E0IO1B8duIsQ
11:44:19	1,643.00	203	CHIX	2977838272881
11:53:01	1,642.00	116	BATE	156728357028
11:57:31	1,642.00	85	BATE	156728357449
11:57:31	1,642.00	50	BATE	156728357450
12:10:31	1,649.00	146	CHIX	2977838276823
12:10:31	1,649.00	46	CHIX	2977838276824
12:15:58	1,652.00	42	XLON	E0IO1B8duY1R
12:15:58	1,652.00	31	XLON	E0IO1B8duY1T
12:15:58	1,652.00	31	XLON	E0IO1B8duY1V
12:15:58	1,652.00	258	XLON	E0IO1B8duY1X
12:24:57	1,651.00	182	XLON	E0IO1B8dudDL
12:24:57	1,651.00	183	CHIX	2977838278725
12:38:47	1,655.00	179	XLON	E0IO1B8dukNU
12:39:23	1,658.00	179	XLON	E0IO1B8dukgx
12:39:23	1,658.00	210	XLON	E0IO1B8dukgz
12:55:46	1,666.00	24	AQXE	46905
12:59:23	1,665.00	174	XLON	E0IO1B8dut9g
12:59:23	1,666.00	178	CHIX	2977838283187
12:59:23	1,664.00	178	XLON	E0IO1B8dut9p
13:10:55	1,669.00	201	CHIX	2977838284926
13:16:31	1,669.00	204	XLON	E0IO1B8dv1Wi
13:19:48	1,666.00	27	BATE	156728365087
13:19:48	1,666.00	184	BATE	156728365088
13:19:48	1,665.00	203	XLON	E0IO1B8dv2lm
13:22:20	1,661.00	172	XLON	E0IO1B8dv4Qf
13:30:01	1,660.00	177	XLON	E0IO1B8dvA67
13:30:02	1,659.00	173	CHIX	2977838288725
13:37:02	1,650.00	191	CHIX	2977838294289
13:47:42	1,655.00	187	XLON	E0IO1B8dvrkT
13:47:42	1,655.00	186	BATE	156728371598
13:47:42	1,654.00	105	XLON	E0IO1B8dvrku
13:47:42	1,654.00	229	XLON	E0IO1B8dvrkw
13:53:27	1,648.00	195	CHIX	2977838300418
14:03:52	1,652.00	173	CHIX	2977838303807
14:10:38	1,651.00	4	BATE	156728375891
14:10:38	1,651.00	70	AQXE	72648
14:10:38	1,651.00	24	AQXE	72649
14:12:39	1,651.00	209	XLON	E0IO1B8dwRiO
14:13:44	1,649.00	250	BATE	156728376291
14:13:44	1,649.00	112	BATE	156728376292
14:20:29	1,647.00	183	XLON	E0IO1B8dwcLE
14:20:29	1,647.00	176	BATE	156728377692
14:27:37	1,646.00	182	CHIX	2977838311391
14:30:14	1,644.00	81	CHIX	2977838312572
14:30:14	1,644.00	98	CHIX	2977838312573
14:30:14	1,645.00	188	CHIX	2977838312570
14:31:04	1,650.00	176	XLON	E0IO1B8dwto3
14:33:02	1,649.00	196	CHIX	2977838314286
14:36:52	1,647.00	204	XLON	E0IO1B8dx9LU
14:36:52	1,647.00	113	CHIX	2977838316100
14:36:52	1,647.00	74	CHIX	2977838316101
14:45:08	1,647.00	181	XLON	E0IO1B8dxP6W
14:47:21	1,644.00	184	BATE	156728384574
14:47:21	1,644.00	76	BATE	156728384575
14:47:21	1,644.00	65	BATE	156728384576
14:47:21	1,645.00	191	BATE	156728384572
14:47:21	1,644.00	45	BATE	156728384577
14:49:42	1,638.00	187	CHIX	2977838322315
14:51:55	1,640.00	173	CHIX	2977838323324
15:04:41	1,645.00	140	BATE	156728389297
15:04:41	1,645.00	61	BATE	156728389298
15:07:22	1,648.00	201	BATE	156728389950
15:10:10	1,649.00	180	CHIX	2977838331181
15:12:39	1,652.00	2	BATE	156728391071
15:12:40	1,652.00	196	CHIX	2977838331975
15:12:47	1,649.00	6	BATE	156728391115
15:12:47	1,649.00	49	BATE	156728391116
15:12:47	1,649.00	25	BATE	156728391117
15:12:47	1,649.00	84	BATE	156728391118
15:12:47	1,649.00	163	BATE	156728391119
15:12:47	1,650.00	179	AQXE	101914
15:14:57	1,647.00	184	CHIX	2977838332892
15:14:57	1,647.00	184	BATE	156728391642
15:23:27	1,652.00	116	CHIX	2977838335666
15:23:27	1,652.00	94	CHIX	2977838335667
15:27:16	1,651.00	214	BATE	156728394137
15:33:29	1,652.00	89	XLON	E0IO1B8dygJk
15:33:29	1,652.00	15	XLON	E0IO1B8dygJm
15:33:29	1,652.00	79	AQXE	109887
15:33:29	1,650.00	215	BATE	156728395519
15:36:29	1,648.00	210	XLON	E0IO1B8dykRO
15:36:29	1,648.00	209	CHIX	2977838340329
15:39:56	1,648.00	209	XLON	E0IO1B8dyoOK
15:39:56	1,648.00	3	XLON	E0IO1B8dyoOM
15:43:32	1,646.00	208	XLON	E0IO1B8dysy2
15:43:32	1,645.00	179	CHIX	2977838342967
15:43:32	1,645.00	175	BATE	156728397546
15:51:25	1,644.00	200	CHIX	2977838346003
15:51:25	1,644.00	175	CHIX	2977838346004
15:51:25	1,644.00	178	CHIX	2977838346005
15:53:13	1,638.00	187	CHIX	2977838346556
15:55:29	1,633.00	125	XLON	E0IO1B8dz63K
15:55:29	1,633.00	74	XLON	E0IO1B8dz63M
15:58:16	1,630.00	12	XLON	E0IO1B8dz9S4
15:58:16	1,630.00	10	XLON	E0IO1B8dz9SA
15:58:16	1,630.00	156	XLON	E0IO1B8dz9Tl
16:00:52	1,630.00	180	XLON	E0IO1B8dzCSC
16:12:11	1,637.00	72	XLON	E0IO1B8dzPEL
16:12:11	1,637.00	119	CHIX	2977838354811
16:13:01	1,635.00	18	XLON	E0IO1B8dzQ91
16:13:01	1,635.00	177	XLON	E0IO1B8dzQ93
16:13:01	1,635.00	210	CHIX	2977838355234
16:13:01	1,635.00	45	CHIX	2977838355235
16:13:01	1,635.00	99	BATE	156728404767
16:13:01	1,635.00	42	AQXE	127625
16:13:02	1,634.00	182	XLON	E0IO1B8dzQ9i
16:13:02	1,634.00	195	CHIX	2977838355236
16:17:55	1,630.00	189	BATE	156728406344
16:22:37	1,635.00	146	XLON	E0IO1B8dzcaM
16:22:37	1,635.00	5	CHIX	2977838360495
16:22:37	1,635.00	24	CHIX	2977838360496
16:22:43	1,634.00	335	CHIX	2977838360558
16:22:43	1,634.00	9	CHIX	2977838360559

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