Full Press Release Details
TRANSACTIONS IN OWN SHARES
INDIVIOR PLC ("Indivior") announces that on June
14, 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: | June 14, 2024 |
| Number of ordinary shares purchased: | 42,362 |
| Highest Price per share: | 1,317.00 |
| Lowest Price per share: | 1,272.00 |
| Volume Weighted Average Price per share: | 1,290.74 |
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 134,251,436 ordinary shares with voting rights
in issue. There are no ordinary shares held in
The above figure (134,251,436) 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 | 14,093 | 1,292.60 |
| BATE | 3,523 | 1,287.91 |
| CHIX | 21,745 | 1,290.52 |
| AQXE | 3,001 | 1,286.97 |
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 |
| 08:02:35 | 1,272.00 | 240 | XLON | E0J99XVwqpFR |
| 08:09:06 | 1,278.00 | 33 | XLON | E0J99XVwr0vA |
| 08:10:42 | 1,278.00 | 33 | XLON | E0J99XVwr5cO |
| 08:10:42 | 1,278.00 | 688 | XLON | E0J99XVwr5cQ |
| 08:10:42 | 1,278.00 | 258 | XLON | E0J99XVwr5cS |
| 08:10:42 | 1,278.00 | 250 | XLON | E0J99XVwr5cb |
| 08:22:03 | 1,274.00 | 255 | CHIX | 2977838246797 |
| 08:29:51 | 1,276.00 | 166 | BATE | 156728336637 |
| 08:30:01 | 1,276.00 | 17 | BATE | 156728336659 |
| 08:31:16 | 1,277.00 | 239 | CHIX | 2977838248202 |
| 08:31:16 | 1,277.00 | 115 | CHIX | 2977838248203 |
| 08:38:05 | 1,275.00 | 200 | CHIX | 2977838248958 |
| 08:38:05 | 1,275.00 | 250 | BATE | 156728337128 |
| 08:44:34 | 1,277.00 | 33 | XLON | E0J99XVwrxxV |
| 08:44:34 | 1,277.00 | 116 | XLON | E0J99XVwrxxX |
| 08:44:34 | 1,277.00 | 18 | AQXE | 7880 |
| 08:46:57 | 1,277.00 | 38 | CHIX | 2977838250003 |
| 08:46:57 | 1,277.00 | 228 | CHIX | 2977838250004 |
| 08:47:12 | 1,274.00 | 321 | CHIX | 2977838250033 |
| 08:47:12 | 1,274.00 | 231 | CHIX | 2977838250034 |
| 08:47:12 | 1,274.00 | 243 | CHIX | 2977838250035 |
| 09:08:35 | 1,277.00 | 8 | CHIX | 2977838253771 |
| 09:08:35 | 1,277.00 | 28 | CHIX | 2977838253772 |
| 09:10:48 | 1,277.00 | 45 | CHIX | 2977838254136 |
| 09:15:40 | 1,277.00 | 249 | CHIX | 2977838254810 |
| 09:15:40 | 1,277.00 | 260 | XLON | E0J99XVwsaPM |
| 09:15:40 | 1,277.00 | 26 | CHIX | 2977838254811 |
| 09:15:40 | 1,277.00 | 174 | CHIX | 2977838254812 |
| 09:15:40 | 1,277.00 | 449 | CHIX | 2977838254813 |
| 09:15:40 | 1,277.00 | 341 | CHIX | 2977838254814 |
| 09:15:40 | 1,277.00 | 132 | BATE | 156728340454 |
| 09:15:40 | 1,277.00 | 56 | AQXE | 13622 |
| 09:28:57 | 1,277.00 | 200 | CHIX | 2977838257149 |
| 09:28:57 | 1,277.00 | 81 | CHIX | 2977838257150 |
| 09:32:58 | 1,276.00 | 41 | CHIX | 2977838257661 |
| 09:32:58 | 1,276.00 | 84 | CHIX | 2977838257662 |
| 09:32:58 | 1,276.00 | 129 | CHIX | 2977838257663 |
| 09:36:45 | 1,276.00 | 264 | CHIX | 2977838258233 |
| 09:40:49 | 1,276.00 | 114 | CHIX | 2977838258749 |
| 09:40:49 | 1,276.00 | 167 | CHIX | 2977838258750 |
| 09:45:11 | 1,276.00 | 31 | XLON | E0J99XVwt87B |
| 09:45:11 | 1,276.00 | 249 | CHIX | 2977838259401 |
| 09:46:06 | 1,273.00 | 237 | XLON | E0J99XVwt96B |
| 09:46:06 | 1,273.00 | 219 | CHIX | 2977838259567 |
| 09:46:06 | 1,273.00 | 92 | CHIX | 2977838259568 |
| 09:46:06 | 1,273.00 | 120 | BATE | 156728343253 |
| 09:46:06 | 1,273.00 | 48 | AQXE | 18301 |
| 09:46:06 | 1,273.00 | 3 | AQXE | 18302 |
| 09:59:00 | 1,274.00 | 7 | CHIX | 2977838261550 |
| 09:59:00 | 1,274.00 | 272 | CHIX | 2977838261551 |
| 10:00:17 | 1,274.00 | 265 | CHIX | 2977838261763 |
| 10:11:30 | 1,278.00 | 79 | CHIX | 2977838263234 |
| 10:11:30 | 1,278.00 | 155 | CHIX | 2977838263235 |
| 10:13:17 | 1,278.00 | 242 | XLON | E0J99XVwtbi6 |
| 10:17:29 | 1,278.00 | 41 | CHIX | 2977838264113 |
| 10:17:29 | 1,278.00 | 28 | CHIX | 2977838264114 |
| 10:17:29 | 1,278.00 | 100 | CHIX | 2977838264115 |
| 10:17:29 | 1,278.00 | 111 | CHIX | 2977838264116 |
| 10:22:02 | 1,278.00 | 54 | AQXE | 23813 |
| 10:22:02 | 1,278.00 | 41 | AQXE | 23814 |
| 10:22:02 | 1,278.00 | 137 | AQXE | 23815 |
| 10:26:12 | 1,278.00 | 89 | XLON | E0J99XVwtmpU |
| 10:26:12 | 1,278.00 | 21 | XLON | E0J99XVwtmpW |
| 10:26:12 | 1,278.00 | 108 | AQXE | 24365 |
| 10:26:12 | 1,278.00 | 52 | AQXE | 24366 |
| 10:30:41 | 1,278.00 | 164 | XLON | E0J99XVwtrIr |
| 10:30:41 | 1,278.00 | 52 | AQXE | 25175 |
| 10:30:41 | 1,278.00 | 31 | AQXE | 25176 |
| 10:32:25 | 1,275.00 | 88 | XLON | E0J99XVwttKQ |
| 10:32:25 | 1,275.00 | 147 | XLON | E0J99XVwttKS |
| 10:32:25 | 1,275.00 | 464 | CHIX | 2977838266304 |
| 10:38:42 | 1,276.00 | 271 | BATE | 156728348190 |
| 10:45:22 | 1,274.00 | 262 | CHIX | 2977838268670 |
| 10:58:38 | 1,279.00 | 235 | XLON | E0J99XVwuNop |
| 10:58:54 | 1,278.00 | 86 | XLON | E0J99XVwuNzo |
| 10:58:54 | 1,278.00 | 165 | XLON | E0J99XVwuNzr |
| 10:58:54 | 1,278.00 | 235 | XLON | E0J99XVwuNzv |
| 11:09:56 | 1,278.00 | 19 | AQXE | 34138 |
| 11:09:56 | 1,278.00 | 234 | AQXE | 34139 |
| 11:14:32 | 1,280.00 | 253 | XLON | E0J99XVwulKE |
| 11:14:32 | 1,279.00 | 238 | XLON | E0J99XVwulKf |
| 11:14:32 | 1,279.00 | 311 | CHIX | 2977838274055 |
| 11:14:32 | 1,279.00 | 120 | BATE | 156728352507 |
| 11:31:31 | 1,287.00 | 65 | BATE | 156728354653 |
| 11:35:51 | 1,288.00 | 245 | XLON | E0J99XVwvEfj |
| 11:35:51 | 1,288.00 | 236 | XLON | E0J99XVwvEfl |
| 11:35:51 | 1,288.00 | 321 | CHIX | 2977838277560 |
| 11:35:51 | 1,288.00 | 124 | BATE | 156728355018 |
| 11:35:51 | 1,288.00 | 8 | AQXE | 38990 |
| 11:35:51 | 1,288.00 | 44 | AQXE | 38991 |
| 11:35:51 | 1,287.00 | 226 | XLON | E0J99XVwvEgM |
| 11:35:51 | 1,287.00 | 5 | XLON | E0J99XVwvEgO |
| 11:54:41 | 1,283.00 | 32 | CHIX | 2977838280167 |
| 11:54:41 | 1,283.00 | 122 | CHIX | 2977838280168 |
| 11:54:41 | 1,283.00 | 116 | CHIX | 2977838280169 |
| 11:56:23 | 1,281.00 | 305 | XLON | E0J99XVwvZGn |
| 11:56:23 | 1,281.00 | 197 | CHIX | 2977838280504 |
| 11:56:23 | 1,281.00 | 77 | CHIX | 2977838280505 |
| 12:09:56 | 1,283.00 | 234 | CHIX | 2977838282432 |
| 12:13:56 | 1,283.00 | 39 | CHIX | 2977838283057 |
| 12:13:56 | 1,283.00 | 231 | CHIX | 2977838283058 |
| 12:16:54 | 1,281.00 | 253 | XLON | E0J99XVwvwqN |
| 12:16:54 | 1,281.00 | 2 | XLON | E0J99XVwvwqP |
| 12:16:54 | 1,281.00 | 251 | XLON | E0J99XVwvwqR |
| 12:16:54 | 1,281.00 | 32 | CHIX | 2977838283388 |
| 12:16:54 | 1,281.00 | 228 | CHIX | 2977838283389 |
| 12:31:00 | 1,284.00 | 15 | XLON | E0J99XVwwCRk |
| 12:32:05 | 1,286.00 | 266 | CHIX | 2977838285815 |
| 12:36:32 | 1,287.00 | 28 | BATE | 156728361467 |
| 12:36:51 | 1,287.00 | 23 | BATE | 156728361484 |
| 12:37:18 | 1,287.00 | 70 | BATE | 156728361522 |
| 12:38:40 | 1,287.00 | 84 | BATE | 156728361645 |
| 12:38:40 | 1,287.00 | 100 | BATE | 156728361646 |
| 12:41:35 | 1,287.00 | 271 | XLON | E0J99XVwwS64 |
| 12:45:34 | 1,285.00 | 66 | XLON | E0J99XVwwVaV |
| 12:45:34 | 1,285.00 | 87 | CHIX | 2977838288112 |
| 12:45:34 | 1,285.00 | 33 | BATE | 156728362374 |
| 12:45:34 | 1,285.00 | 15 | AQXE | 50892 |
| 12:45:34 | 1,285.00 | 201 | AQXE | 50893 |
| 12:45:34 | 1,285.00 | 201 | AQXE | 50894 |
| 12:45:34 | 1,285.00 | 112 | AQXE | 50895 |
| 12:57:27 | 1,283.00 | 240 | AQXE | 52723 |
| 12:58:41 | 1,280.00 | 11 | XLON | E0J99XVwwkBb |
| 12:58:41 | 1,280.00 | 108 | XLON | E0J99XVwwkBd |
| 12:58:41 | 1,280.00 | 51 | XLON | E0J99XVwwkBW |
| 12:58:41 | 1,280.00 | 66 | XLON | E0J99XVwwkBY |
| 12:58:41 | 1,280.00 | 7 | CHIX | 2977838289921 |
| 12:58:41 | 1,280.00 | 19 | CHIX | 2977838289922 |
| 12:58:41 | 1,280.00 | 284 | CHIX | 2977838289923 |
| 12:58:41 | 1,280.00 | 120 | BATE | 156728363506 |
| 12:58:41 | 1,280.00 | 51 | AQXE | 52919 |
| 13:12:10 | 1,283.00 | 92 | CHIX | 2977838291784 |
| 13:12:10 | 1,283.00 | 160 | CHIX | 2977838291785 |
| 13:13:32 | 1,281.00 | 248 | CHIX | 2977838292035 |
| 13:13:32 | 1,281.00 | 240 | CHIX | 2977838292036 |
| 13:13:32 | 1,281.00 | 131 | AQXE | 55444 |
| 13:13:32 | 1,281.00 | 110 | AQXE | 55445 |
| 13:20:09 | 1,280.00 | 94 | XLON | E0J99XVwx75u |
| 13:24:07 | 1,281.00 | 540 | XLON | E0J99XVwxAtL |
| 13:34:00 | 1,279.00 | 258 | XLON | E0J99XVwxLrl |
| 13:34:00 | 1,279.00 | 116 | CHIX | 2977838295270 |
| 13:34:00 | 1,279.00 | 50 | CHIX | 2977838295271 |
| 13:34:00 | 1,279.00 | 87 | CHIX | 2977838295272 |
| 13:34:00 | 1,279.00 | 241 | CHIX | 2977838295273 |
| 13:34:00 | 1,279.00 | 239 | CHIX | 2977838295274 |
| 13:46:40 | 1,284.00 | 245 | CHIX | 2977838297356 |
| 13:49:52 | 1,284.00 | 253 | CHIX | 2977838297770 |
| 13:52:39 | 1,284.00 | 256 | CHIX | 2977838298311 |
| 13:55:36 | 1,284.00 | 236 | BATE | 156728369281 |
| 13:58:22 | 1,284.00 | 259 | CHIX | 2977838299126 |
| 13:59:46 | 1,283.00 | 267 | CHIX | 2977838299364 |
| 13:59:46 | 1,283.00 | 85 | CHIX | 2977838299365 |
| 13:59:46 | 1,283.00 | 194 | CHIX | 2977838299366 |
| 13:59:46 | 1,283.00 | 129 | BATE | 156728369702 |
| 13:59:46 | 1,283.00 | 129 | BATE | 156728369703 |
| 13:59:46 | 1,283.00 | 204 | AQXE | 63880 |
| 13:59:46 | 1,283.00 | 27 | AQXE | 63881 |
| 14:11:32 | 1,281.00 | 205 | AQXE | 66247 |
| 14:11:32 | 1,281.00 | 248 | XLON | E0J99XVwxz9P |
| 14:11:32 | 1,281.00 | 188 | CHIX | 2977838301404 |
| 14:11:32 | 1,281.00 | 41 | BATE | 156728371235 |
| 14:11:32 | 1,281.00 | 210 | BATE | 156728371236 |
| 14:23:43 | 1,286.00 | 257 | XLON | E0J99XVwyE9F |
| 14:24:25 | 1,285.00 | 21 | XLON | E0J99XVwyEgC |
| 14:24:25 | 1,285.00 | 273 | XLON | E0J99XVwyEgE |
| 14:24:25 | 1,285.00 | 385 | CHIX | 2977838303911 |
| 14:24:25 | 1,285.00 | 149 | BATE | 156728372883 |
| 14:30:47 | 1,289.00 | 325 | CHIX | 2977838305616 |
| 14:30:47 | 1,289.00 | 16 | CHIX | 2977838305617 |
| 14:30:47 | 1,289.00 | 69 | CHIX | 2977838305618 |
| 14:30:47 | 1,289.00 | 130 | CHIX | 2977838305619 |
| 14:37:32 | 1,311.00 | 259 | XLON | E0J99XVwykK5 |
| 14:37:32 | 1,311.00 | 634 | XLON | E0J99XVwykK7 |
| 14:39:36 | 1,316.00 | 342 | CHIX | 2977838308528 |
| 14:39:36 | 1,314.00 | 307 | XLON | E0J99XVwypW2 |
| 14:39:36 | 1,314.00 | 144 | CHIX | 2977838308533 |
| 14:39:36 | 1,314.00 | 46 | CHIX | 2977838308534 |
| 14:39:36 | 1,314.00 | 65 | CHIX | 2977838308535 |
| 14:39:36 | 1,314.00 | 45 | CHIX | 2977838308536 |
| 14:46:40 | 1,305.00 | 244 | XLON | E0J99XVwz84N |
| 14:52:53 | 1,310.00 | 252 | CHIX | 2977838313240 |
| 14:54:30 | 1,308.00 | 243 | XLON | E0J99XVwzOvi |
| 14:54:30 | 1,308.00 | 238 | XLON | E0J99XVwzOvm |
| 14:54:30 | 1,308.00 | 203 | XLON | E0J99XVwzOvo |
| 14:54:30 | 1,308.00 | 267 | CHIX | 2977838313602 |
| 14:54:30 | 1,308.00 | 103 | BATE | 156728379386 |
| 14:54:30 | 1,308.00 | 44 | AQXE | 81014 |
| 15:00:41 | 1,305.00 | 276 | CHIX | 2977838315314 |
| 15:00:41 | 1,305.00 | 35 | CHIX | 2977838315315 |
| 15:01:40 | 1,308.00 | 149 | XLON | E0J99XVwzesS |
| 15:01:40 | 1,308.00 | 147 | XLON | E0J99XVwzesV |
| 15:02:39 | 1,306.00 | 308 | CHIX | 2977838315925 |
| 15:07:34 | 1,306.00 | 142 | XLON | E0J99XVwztqR |
| 15:07:47 | 1,306.00 | 58 | XLON | E0J99XVwzuDs |
| 15:07:47 | 1,306.00 | 262 | CHIX | 2977838317922 |
| 15:07:47 | 1,306.00 | 101 | BATE | 156728382332 |
| 15:07:47 | 1,306.00 | 43 | CHIX | 2977838317924 |
| 15:11:36 | 1,309.00 | 295 | XLON | E0J99XVx02KX |
| 15:11:36 | 1,309.00 | 10 | XLON | E0J99XVx02KZ |
| 15:11:36 | 1,309.00 | 133 | XLON | E0J99XVx02Kb |
| 15:11:37 | 1,309.00 | 98 | XLON | E0J99XVx02Mc |
| 15:14:37 | 1,308.00 | 579 | CHIX | 2977838320339 |
| 15:21:13 | 1,309.00 | 239 | XLON | E0J99XVx0LpO |
| 15:21:13 | 1,309.00 | 71 | XLON | E0J99XVx0Lpd |
| 15:21:13 | 1,309.00 | 20 | XLON | E0J99XVx0Lpf |
| 15:21:13 | 1,309.00 | 2 | XLON | E0J99XVx0Lpi |
| 15:21:13 | 1,309.00 | 4 | XLON | E0J99XVx0Lpm |
| 15:21:13 | 1,309.00 | 142 | XLON | E0J99XVx0Lpo |
| 15:21:13 | 1,309.00 | 97 | XLON | E0J99XVx0Lpq |
| 15:21:13 | 1,309.00 | 159 | XLON | E0J99XVx0LqG |
| 15:21:14 | 1,309.00 | 50 | XLON | E0J99XVx0Ls7 |
| 15:24:19 | 1,308.00 | 53 | XLON | E0J99XVx0SPI |
| 15:24:19 | 1,308.00 | 258 | CHIX | 2977838323425 |
| 15:24:19 | 1,308.00 | 28 | CHIX | 2977838323426 |
| 15:24:19 | 1,308.00 | 178 | CHIX | 2977838323427 |
| 15:24:19 | 1,308.00 | 90 | CHIX | 2977838323428 |
| 15:25:44 | 1,306.00 | 280 | CHIX | 2977838323825 |
| 15:31:38 | 1,304.00 | 42 | CHIX | 2977838326058 |
| 15:31:38 | 1,304.00 | 513 | CHIX | 2977838326059 |
| 15:40:21 | 1,304.00 | 310 | XLON | E0J99XVx0yeD |
| 15:40:21 | 1,304.00 | 19 | CHIX | 2977838329423 |
| 15:40:21 | 1,304.00 | 297 | CHIX | 2977838329424 |
| 15:40:21 | 1,304.00 | 3 | CHIX | 2977838329425 |
| 15:40:21 | 1,304.00 | 323 | CHIX | 2977838329426 |
| 15:40:21 | 1,304.00 | 324 | CHIX | 2977838329427 |
| 15:43:27 | 1,306.00 | 192 | XLON | E0J99XVx13vV |
| 15:43:27 | 1,306.00 | 66 | XLON | E0J99XVx13vX |
| 15:46:01 | 1,305.00 | 344 | CHIX | 2977838331348 |
| 15:49:22 | 1,305.00 | 198 | XLON | E0J99XVx1E5i |
| 15:49:22 | 1,305.00 | 161 | CHIX | 2977838332622 |
| 15:49:22 | 1,305.00 | 100 | CHIX | 2977838332623 |
| 15:49:22 | 1,305.00 | 101 | BATE | 156728392587 |
| 15:49:22 | 1,305.00 | 43 | AQXE | 104519 |
| 15:56:31 | 1,308.00 | 6 | CHIX | 2977838334972 |
| 15:56:31 | 1,308.00 | 2 | CHIX | 2977838334973 |
| 15:56:31 | 1,308.00 | 310 | CHIX | 2977838334974 |
| 15:56:31 | 1,308.00 | 6 | CHIX | 2977838334975 |
| 15:56:31 | 1,308.00 | 337 | CHIX | 2977838334976 |
| 16:04:16 | 1,309.00 | 162 | BATE | 156728396444 |
| 16:05:17 | 1,311.00 | 132 | AQXE | 112356 |
| 16:05:17 | 1,311.00 | 52 | AQXE | 112357 |
| 16:06:31 | 1,311.00 | 56 | AQXE | 112928 |
| 16:06:31 | 1,311.00 | 52 | AQXE | 112929 |
| 16:06:31 | 1,311.00 | 132 | AQXE | 112930 |
| 16:06:31 | 1,311.00 | 15 | AQXE | 112931 |
| 16:07:19 | 1,309.00 | 243 | XLON | E0J99XVx1h52 |
| 16:07:19 | 1,309.00 | 99 | XLON | E0J99XVx1h54 |
| 16:07:19 | 1,309.00 | 449 | CHIX | 2977838339218 |
| 16:07:19 | 1,309.00 | 370 | CHIX | 2977838339219 |
| 16:07:19 | 1,309.00 | 88 | BATE | 156728397268 |
| 16:07:19 | 1,309.00 | 173 | BATE | 156728397269 |
| 16:07:19 | 1,309.00 | 73 | AQXE | 113318 |
| 16:07:23 | 1,307.00 | 29 | XLON | E0J99XVx1hGF |
| 16:09:15 | 1,308.00 | 139 | XLON | E0J99XVx1kKm |
| 16:11:21 | 1,308.00 | 62 | XLON | E0J99XVx1oAc |
| 16:11:21 | 1,308.00 | 90 | XLON | E0J99XVx1oB1 |
| 16:12:33 | 1,308.00 | 135 | XLON | E0J99XVx1qJE |
| 16:17:47 | 1,311.00 | 351 | XLON | E0J99XVx1ywN |
| 16:17:47 | 1,311.00 | 238 | XLON | E0J99XVx1ywP |
| 16:17:47 | 1,311.00 | 7 | CHIX | 2977838344077 |
| 16:17:47 | 1,311.00 | 178 | BATE | 156728400584 |
| 16:17:48 | 1,311.00 | 83 | CHIX | 2977838344081 |
| 16:17:52 | 1,311.00 | 80 | CHIX | 2977838344117 |
| 16:17:53 | 1,311.00 | 528 | CHIX | 2977838344121 |
| 16:23:27 | 1,317.00 | 233 | CHIX | 2977838346873 |
| 16:23:33 | 1,316.00 | 216 | CHIX | 2977838346933 |
| 16:23:33 | 1,316.00 | 132 | CHIX | 2977838346934 |
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.