Indivior PLC

Transaction in Own Shares • Nov 28, 2022

National Storage Mechanism | Additional information

RNS Number : 6853H

Indivior PLC

28 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 28, 2022

INDIVIOR PLC ("Indivior") announces that on November 25, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	November 25, 2022
Number of ordinary shares purchased:	12,758
Highest Price per share:	1716.00
Lowest Price per share:	1693.00
Volume Weighted Average Price per day per trading venue:	1704.47

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 136,818,629 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,818,629) 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)
CHIX	2,046	1702.5269
AQXE	1,156	1708.5372
BATE	3,263	1705.7922
XLON	6,293	1703.6630

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 Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
08:52:34	1697	291	CHIX	00031764828TRLO0
08:52:34	1693	287	CHIX	00031764829TRLO0
09:20:03	1696	121	BATE	00031765344TRLO0
09:20:03	1696	226	BATE	00031765345TRLO0
10:31:55	1708	338	BATE	00031766380TRLO0
10:42:06	1708	295	CHIX	00031766487TRLO0
10:57:13	1708	102	XLON	00031766651TRLO0
10:57:13	1708	183	XLON	00031766652TRLO0
11:13:03	1713	78	XLON	00031766817TRLO0
11:13:03	1713	100	XLON	00031766818TRLO0
11:13:03	1713	146	XLON	00031766819TRLO0
11:35:16	1712	302	BATE	00031767139TRLO0
12:01:55	1707	303	XLON	00031767481TRLO0
12:25:57	1705	299	BATE	00031767901TRLO0
13:01:17	1704	36	CHIX	00031768288TRLO0
13:01:17	1704	299	CHIX	00031768289TRLO0
13:19:55	1701	287	CHIX	00031768473TRLO0
13:35:29	1701	319	XLON	00031768677TRLO0
13:48:12	1697	302	XLON	00031768862TRLO0
13:58:48	1698	343	AQXE	00031768986TRLO0
13:58:48	1698	3	AQXE	00031768987TRLO0
14:18:53	1696	108	XLON	00031769303TRLO0
14:18:53	1696	108	XLON	00031769304TRLO0
14:18:53	1696	93	XLON	00031769305TRLO0
14:23:40	1696	354	XLON	00031769369TRLO0
14:35:03	1698	314	BATE	00031770070TRLO0
14:58:29	1701	212	XLON	00031770547TRLO0
14:58:29	1701	104	XLON	00031770548TRLO0
15:02:52	1703	131	XLON	00031770692TRLO0
15:02:52	1703	462	XLON	00031770693TRLO0
15:04:40	1703	17	CHIX	00031770738TRLO0
15:04:40	1703	49	CHIX	00031770739TRLO0
15:04:40	1703	192	CHIX	00031770740TRLO0
15:04:40	1703	12	CHIX	00031770741TRLO0
15:04:40	1703	2	CHIX	00031770742TRLO0
15:04:40	1703	4	CHIX	00031770743TRLO0
15:04:40	1703	74	CHIX	00031770744TRLO0
15:26:15	1709	294	XLON	00031771334TRLO0
15:27:40	1709	200	AQXE	00031771373TRLO0
15:27:40	1709	81	XLON	00031771374TRLO0
15:27:40	1709	18	XLON	00031771375TRLO0
15:27:40	1708	330	XLON	00031771376TRLO0
15:27:40	1708	16	XLON	00031771377TRLO0
15:28:53	1706	134	XLON	00031771403TRLO0
15:28:53	1706	181	XLON	00031771404TRLO0
15:36:02	1705	340	XLON	00031771600TRLO0
15:53:04	1707	200	BATE	00031771933TRLO0
15:53:04	1707	96	BATE	00031771934TRLO0
15:54:02	1707	191	BATE	00031771952TRLO0
15:54:02	1707	133	BATE	00031771953TRLO0
15:59:15	1708	196	XLON	00031772050TRLO0
15:59:15	1708	2	AQXE	00031772051TRLO0
15:59:15	1708	145	XLON	00031772052TRLO0
16:03:50	1711	345	BATE	00031772257TRLO0
16:03:50	1712	78	AQXE	00031772258TRLO0
16:03:50	1712	146	XLON	00031772259TRLO0
16:03:50	1712	108	XLON	00031772260TRLO0
16:10:14	1710	31	XLON	00031772380TRLO0
16:10:14	1710	261	XLON	00031772381TRLO0
16:14:40	1709	84	AQXE	00031772474TRLO0
16:17:45	1712	17	AQXE	00031772540TRLO0
16:20:58	1715	15	AQXE	00031772619TRLO0
16:20:58	1715	15	BATE	00031772620TRLO0
16:20:58	1715	20	BATE	00031772621TRLO0
16:20:58	1715	2	CHIX	00031772622TRLO0
16:20:58	1715	199	CHIX	00031772623TRLO0
16:22:03	1716	338	BATE	00031772656TRLO0
16:23:32	1716	219	AQXE	00031772705TRLO0
16:23:34	1716	195	AQXE	00031772706TRLO0
13:48:12	1697	290	XLON	00031768861TRLO0
13:58:49	1697	98	XLON	00031768988TRLO0
13:58:49	1697	231	XLON	00031768989TRLO0
14:23:40	1696	288	XLON	00031769370TRLO0
14:37:13	1697	80	BATE	00031770117TRLO0
14:37:13	1697	245	BATE	00031770118TRLO0

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

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