Full Press Release Details
TRANSACTIONS IN OWN SHARES
INDIVIOR PLC ("Indivior") announces that on March
27, 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: | March 27, 2024 |
| Number of ordinary shares purchased: | 23,604 |
| Highest Price per share: | 1,702.00 |
| Lowest Price per share: | 1,657.00 |
| Volume Weighted Average Price per share: | 1,683.08 |
Indivior intends to cancel all of the purchased
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 135,916,515 ordinary shares with voting rights
in issue. There are no ordinary shares held in
The above figure (135,916,515) 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
Aggregated information
| Trading Venue | Aggregated volume (shares) | Volume weighted average price (p) |
| XLON | 7,536 | 1,682.90 |
| CHIX | 11,145 | 1,681.55 |
| BATE | 3,749 | 1,685.62 |
| AQXE | 1,174 | 1,690.65 |
Vice President, Investor Relations
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 |
| 08:03:07 | 1,657.00 | 222 | XLON | E0IDtcWeMstk |
| 08:03:07 | 1,658.00 | 194 | XLON | E0IDtcWeMste |
| 08:15:09 | 1,665.00 | 168 | XLON | E0IDtcWeNDnm |
| 08:15:09 | 1,665.00 | 2 | CHIX | 2977838244877 |
| 08:15:09 | 1,665.00 | 50 | CHIX | 2977838244878 |
| 08:16:02 | 1,665.00 | 25 | XLON | E0IDtcWeNFDH |
| 08:19:38 | 1,665.00 | 249 | XLON | E0IDtcWeNKKa |
| 08:19:40 | 1,664.00 | 75 | CHIX | 2977838246071 |
| 08:21:00 | 1,659.00 | 221 | CHIX | 2977838246482 |
| 08:32:50 | 1,668.00 | 145 | CHIX | 2977838248974 |
| 08:32:50 | 1,668.00 | 45 | CHIX | 2977838248975 |
| 08:33:40 | 1,665.00 | 194 | CHIX | 2977838249227 |
| 08:33:40 | 1,666.00 | 8 | CHIX | 2977838249225 |
| 08:33:40 | 1,666.00 | 185 | CHIX | 2977838249226 |
| 08:42:49 | 1,671.00 | 193 | XLON | E0IDtcWeNm8g |
| 08:43:28 | 1,671.00 | 71 | XLON | E0IDtcWeNnAU |
| 08:43:28 | 1,671.00 | 124 | XLON | E0IDtcWeNnAW |
| 08:50:54 | 1,664.00 | 83 | CHIX | 2977838252448 |
| 08:50:54 | 1,664.00 | 141 | CHIX | 2977838252449 |
| 08:50:54 | 1,664.00 | 109 | CHIX | 2977838252450 |
| 08:50:54 | 1,664.00 | 114 | CHIX | 2977838252451 |
| 09:01:26 | 1,662.00 | 38 | XLON | E0IDtcWeO5X5 |
| 09:08:12 | 1,664.00 | 55 | CHIX | 2977838256405 |
| 09:08:14 | 1,662.00 | 177 | XLON | E0IDtcWeODRH |
| 09:08:23 | 1,662.00 | 19 | XLON | E0IDtcWeODZV |
| 09:13:56 | 1,662.00 | 72 | CHIX | 2977838257328 |
| 09:14:03 | 1,662.00 | 58 | CHIX | 2977838257353 |
| 09:14:03 | 1,662.00 | 192 | BATE | 156728343780 |
| 09:14:03 | 1,663.00 | 195 | CHIX | 2977838257352 |
| 09:14:06 | 1,662.00 | 156 | CHIX | 2977838257391 |
| 09:14:10 | 1,662.00 | 12 | CHIX | 2977838257403 |
| 09:30:30 | 1,667.00 | 193 | XLON | E0IDtcWeOYUu |
| 09:30:42 | 1,665.00 | 151 | CHIX | 2977838260328 |
| 09:30:42 | 1,665.00 | 49 | CHIX | 2977838260329 |
| 09:30:42 | 1,665.00 | 197 | CHIX | 2977838260330 |
| 09:49:09 | 1,663.00 | 36 | BATE | 156728347304 |
| 09:49:09 | 1,663.00 | 24 | BATE | 156728347305 |
| 09:50:32 | 1,665.00 | 24 | XLON | E0IDtcWeOqKQ |
| 09:50:32 | 1,665.00 | 24 | BATE | 156728347425 |
| 09:51:53 | 1,665.00 | 192 | CHIX | 2977838264062 |
| 09:57:33 | 1,666.00 | 19 | CHIX | 2977838265019 |
| 09:59:25 | 1,668.00 | 212 | CHIX | 2977838265256 |
| 10:04:06 | 1,669.00 | 212 | XLON | E0IDtcWeP05h |
| 10:10:15 | 1,675.00 | 218 | XLON | E0IDtcWeP4Qq |
| 10:19:58 | 1,676.00 | 22 | BATE | 156728350598 |
| 10:19:59 | 1,677.00 | 22 | CHIX | 2977838269029 |
| 10:19:59 | 1,677.00 | 81 | CHIX | 2977838269030 |
| 10:19:59 | 1,677.00 | 91 | CHIX | 2977838269031 |
| 10:22:43 | 1,677.00 | 32 | CHIX | 2977838269535 |
| 10:22:43 | 1,677.00 | 71 | CHIX | 2977838269536 |
| 10:25:31 | 1,679.00 | 70 | AQXE | 31991 |
| 10:27:30 | 1,679.00 | 91 | BATE | 156728351437 |
| 10:27:59 | 1,678.00 | 133 | BATE | 156728351496 |
| 10:27:59 | 1,678.00 | 45 | BATE | 156728351497 |
| 10:27:59 | 1,678.00 | 49 | BATE | 156728351498 |
| 10:28:03 | 1,677.00 | 221 | BATE | 156728351521 |
| 10:43:00 | 1,675.00 | 115 | CHIX | 2977838272799 |
| 10:43:00 | 1,675.00 | 108 | CHIX | 2977838272800 |
| 10:43:12 | 1,674.00 | 250 | XLON | E0IDtcWePZus |
| 10:43:12 | 1,674.00 | 163 | XLON | E0IDtcWePZuu |
| 11:01:15 | 1,678.00 | 123 | CHIX | 2977838275507 |
| 11:01:15 | 1,678.00 | 88 | CHIX | 2977838275508 |
| 11:04:19 | 1,676.00 | 208 | XLON | E0IDtcWePp6F |
| 11:04:19 | 1,676.00 | 274 | CHIX | 2977838276149 |
| 11:04:19 | 1,676.00 | 41 | BATE | 156728354994 |
| 11:04:19 | 1,676.00 | 65 | BATE | 156728354995 |
| 11:26:27 | 1,681.00 | 114 | CHIX | 2977838279115 |
| 11:26:27 | 1,681.00 | 105 | BATE | 156728356857 |
| 11:26:58 | 1,681.00 | 209 | XLON | E0IDtcWeQ2F2 |
| 11:26:58 | 1,681.00 | 13 | CHIX | 2977838279162 |
| 11:26:58 | 1,681.00 | 147 | BATE | 156728356893 |
| 11:36:45 | 1,681.00 | 319 | BATE | 156728357866 |
| 11:36:45 | 1,681.00 | 121 | BATE | 156728357867 |
| 11:44:54 | 1,680.00 | 131 | CHIX | 2977838282185 |
| 11:44:55 | 1,680.00 | 84 | CHIX | 2977838282196 |
| 12:00:50 | 1,680.00 | 168 | CHIX | 2977838284670 |
| 12:00:50 | 1,680.00 | 57 | CHIX | 2977838284671 |
| 12:08:12 | 1,685.00 | 28 | CHIX | 2977838286005 |
| 12:08:12 | 1,685.00 | 190 | CHIX | 2977838286009 |
| 12:08:53 | 1,685.00 | 445 | CHIX | 2977838286103 |
| 12:08:53 | 1,685.00 | 171 | BATE | 156728361175 |
| 12:30:42 | 1,683.00 | 125 | CHIX | 2977838288881 |
| 12:30:42 | 1,683.00 | 98 | CHIX | 2977838288882 |
| 12:36:24 | 1,683.00 | 12 | AQXE | 58286 |
| 12:36:43 | 1,683.00 | 29 | AQXE | 58336 |
| 12:37:14 | 1,684.00 | 100 | XLON | E0IDtcWeQk3C |
| 12:37:14 | 1,684.00 | 71 | CHIX | 2977838289848 |
| 12:41:34 | 1,685.00 | 177 | CHIX | 2977838290523 |
| 12:41:34 | 1,685.00 | 38 | CHIX | 2977838290524 |
| 12:46:02 | 1,685.00 | 200 | XLON | E0IDtcWeQp5f |
| 12:46:02 | 1,685.00 | 155 | CHIX | 2977838291189 |
| 12:46:02 | 1,685.00 | 109 | CHIX | 2977838291190 |
| 12:46:02 | 1,685.00 | 101 | BATE | 156728364378 |
| 12:46:02 | 1,685.00 | 43 | AQXE | 60090 |
| 12:53:25 | 1,684.00 | 50 | CHIX | 2977838292432 |
| 12:53:25 | 1,684.00 | 151 | CHIX | 2977838292433 |
| 12:58:16 | 1,683.00 | 199 | CHIX | 2977838293118 |
| 13:07:22 | 1,682.00 | 138 | CHIX | 2977838294503 |
| 13:07:22 | 1,682.00 | 91 | CHIX | 2977838294504 |
| 13:23:08 | 1,678.00 | 111 | CHIX | 2977838296795 |
| 13:23:08 | 1,678.00 | 91 | CHIX | 2977838296796 |
| 13:28:23 | 1,682.00 | 142 | XLON | E0IDtcWeRIGE |
| 13:28:23 | 1,682.00 | 87 | XLON | E0IDtcWeRIGH |
| 13:30:01 | 1,682.00 | 192 | XLON | E0IDtcWeRJXd |
| 13:30:38 | 1,681.00 | 190 | CHIX | 2977838298654 |
| 13:30:38 | 1,681.00 | 60 | CHIX | 2977838298655 |
| 13:30:38 | 1,681.00 | 131 | CHIX | 2977838298656 |
| 13:42:43 | 1,688.00 | 108 | CHIX | 2977838302797 |
| 13:42:43 | 1,688.00 | 93 | CHIX | 2977838302798 |
| 13:45:36 | 1,685.00 | 212 | CHIX | 2977838303385 |
| 13:45:36 | 1,685.00 | 75 | CHIX | 2977838303386 |
| 13:45:36 | 1,685.00 | 120 | CHIX | 2977838303387 |
| 13:54:43 | 1,686.00 | 224 | BATE | 156728373546 |
| 13:57:37 | 1,685.00 | 212 | XLON | E0IDtcWeRwsd |
| 14:05:09 | 1,686.00 | 191 | AQXE | 82078 |
| 14:08:26 | 1,686.00 | 197 | XLON | E0IDtcWeSAAC |
| 14:11:01 | 1,686.00 | 300 | CHIX | 2977838309825 |
| 14:11:01 | 1,686.00 | 81 | CHIX | 2977838309826 |
| 14:11:05 | 1,686.00 | 182 | CHIX | 2977838309871 |
| 14:21:39 | 1,689.00 | 61 | BATE | 156728378416 |
| 14:22:07 | 1,689.00 | 215 | CHIX | 2977838313214 |
| 14:22:07 | 1,688.00 | 271 | CHIX | 2977838313223 |
| 14:22:07 | 1,688.00 | 104 | BATE | 156728378517 |
| 14:22:07 | 1,688.00 | 207 | XLON | E0IDtcWeSPzc |
| 14:22:07 | 1,688.00 | 44 | AQXE | 87951 |
| 14:33:00 | 1,687.00 | 51 | CHIX | 2977838316096 |
| 14:36:51 | 1,688.00 | 199 | XLON | E0IDtcWeSeGp |
| 14:40:05 | 1,689.00 | 90 | AQXE | 95334 |
| 14:40:05 | 1,689.00 | 120 | AQXE | 95335 |
| 14:43:41 | 1,694.00 | 222 | XLON | E0IDtcWeSlWD |
| 14:43:41 | 1,694.00 | 292 | CHIX | 2977838319484 |
| 14:43:41 | 1,694.00 | 113 | BATE | 156728382621 |
| 14:43:41 | 1,694.00 | 6 | AQXE | 96974 |
| 14:43:41 | 1,694.00 | 25 | AQXE | 96975 |
| 14:43:41 | 1,694.00 | 17 | AQXE | 96976 |
| 14:55:59 | 1,691.00 | 221 | BATE | 156728384988 |
| 14:59:43 | 1,690.00 | 423 | XLON | E0IDtcWeT1rT |
| 14:59:43 | 1,690.00 | 190 | CHIX | 2977838324166 |
| 14:59:45 | 1,689.00 | 192 | XLON | E0IDtcWeT1uR |
| 14:59:45 | 1,689.00 | 192 | BATE | 156728385723 |
| 15:14:45 | 1,688.00 | 22 | CHIX | 2977838328479 |
| 15:14:45 | 1,688.00 | 189 | CHIX | 2977838328480 |
| 15:15:47 | 1,689.00 | 108 | BATE | 156728388554 |
| 15:15:48 | 1,689.00 | 213 | XLON | E0IDtcWeTIva |
| 15:15:48 | 1,689.00 | 46 | AQXE | 111216 |
| 15:28:17 | 1,700.00 | 224 | CHIX | 2977838332674 |
| 15:31:02 | 1,698.00 | 48 | XLON | E0IDtcWeTYpo |
| 15:31:02 | 1,698.00 | 380 | XLON | E0IDtcWeTYpq |
| 15:37:30 | 1,698.00 | 32 | BATE | 156728393473 |
| 15:37:30 | 1,698.00 | 176 | BATE | 156728393474 |
| 15:37:30 | 1,696.00 | 203 | AQXE | 121769 |
| 15:40:30 | 1,695.00 | 201 | XLON | E0IDtcWeTjjy |
| 15:40:30 | 1,695.00 | 169 | XLON | E0IDtcWeTjk0 |
| 15:40:30 | 1,695.00 | 32 | XLON | E0IDtcWeTjk2 |
| 15:43:21 | 1,695.00 | 138 | AQXE | 124853 |
| 15:43:21 | 1,695.00 | 83 | AQXE | 124854 |
| 15:51:49 | 1,701.00 | 168 | CHIX | 2977838341004 |
| 15:51:49 | 1,701.00 | 53 | CHIX | 2977838341005 |
| 15:54:55 | 1,701.00 | 15 | XLON | E0IDtcWeTzyU |
| 15:54:55 | 1,701.00 | 10 | XLON | E0IDtcWeTzyW |
| 15:54:55 | 1,701.00 | 40 | CHIX | 2977838341891 |
| 15:54:55 | 1,701.00 | 46 | CHIX | 2977838341892 |
| 15:54:55 | 1,701.00 | 94 | CHIX | 2977838341893 |
| 15:56:58 | 1,701.00 | 268 | XLON | E0IDtcWeU2XR |
| 15:56:58 | 1,701.00 | 315 | CHIX | 2977838342587 |
| 15:56:58 | 1,701.00 | 36 | CHIX | 2977838342588 |
| 15:56:58 | 1,701.00 | 135 | BATE | 156728398181 |
| 15:56:58 | 1,701.00 | 57 | AQXE | 132518 |
| 16:08:16 | 1,698.00 | 210 | XLON | E0IDtcWeUGRM |
| 16:09:24 | 1,698.00 | 426 | CHIX | 2977838346919 |
| 16:14:16 | 1,698.00 | 225 | BATE | 156728402673 |
| 16:14:16 | 1,699.00 | 443 | XLON | E0IDtcWeUNNl |
| 16:14:16 | 1,699.00 | 217 | XLON | E0IDtcWeUNNn |
| 16:22:38 | 1,700.00 | 221 | CHIX | 2977838353057 |
| 16:23:54 | 1,702.00 | 120 | CHIX | 2977838353672 |
| 16:23:54 | 1,702.00 | 7 | CHIX | 2977838353673 |
| 16:23:54 | 1,702.00 | 34 | CHIX | 2977838353674 |
| 16:24:29 | 1,702.00 | 81 | BATE | 156728406339 |
| 16:24:29 | 1,702.00 | 170 | BATE | 156728406340 |
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.