Indivior PLC

Transaction in Own Shares • Jan 27, 2023

National Storage Mechanism | Additional information

RNS Number : 0243O

Indivior PLC

27 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 27, 2023

INDIVIOR PLC ("Indivior") announces that on January 26, 2023 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:	January 26, 2023
Number of ordinary shares purchased:	9,049
Highest Price per share:	1981.00
Lowest Price per share:	1963.00
Volume Weighted Average Price per day per trading venue:	£1972.50

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 136,306,826 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,306,826) 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	1,881	1972.9080
AQXE	1,482	1970.3084
BATE	3,704	1971.8086
XLON	1,982	1975.0409

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
11:17:25	1974	101	BATE	00032518474TRLO0
14:12:42	1976	122	CHIX	00032525078TRLO0
15:32:55	1966	28	BATE	00032531275TRLO0
16:23:30	1967	155	BATE	00032536250TRLO0
16:23:29	1967	86	BATE	00032536247TRLO0
16:10:47	1966	199	AQXE	00032535007TRLO0
16:05:26	1970	230	BATE	00032534356TRLO0
15:53:12	1971	287	CHIX	00032532992TRLO0
15:33:31	1966	164	BATE	00032531293TRLO0
15:22:12	1971	56	BATE	00032530605TRLO0
15:22:12	1971	230	BATE	00032530604TRLO0
14:51:05	1973	322	XLON	00032528267TRLO0
14:51:05	1974	154	XLON	00032528266TRLO0
14:51:05	1974	145	XLON	00032528265TRLO0
14:30:06	1974	30	BATE	00032526230TRLO0
14:30:06	1974	150	BATE	00032526229TRLO0
14:30:06	1974	150	BATE	00032526228TRLO0
14:12:42	1976	213	CHIX	00032525079TRLO0
13:53:58	1976	58	XLON	00032523885TRLO0
13:48:44	1976	7	XLON	00032523599TRLO0
13:48:04	1976	49	XLON	00032523557TRLO0
13:48:04	1976	239	XLON	00032523556TRLO0
13:22:28	1976	345	XLON	00032522298TRLO0
12:38:50	1978	72	BATE	00032520874TRLO0
12:38:50	1978	209	BATE	00032520873TRLO0
12:38:50	1978	41	BATE	00032520872TRLO0
12:20:37	1975	299	CHIX	00032520545TRLO0
11:15:02	1974	71	BATE	00032518318TRLO0
11:10:17	1974	160	BATE	00032518191TRLO0
10:42:27	1976	309	CHIX	00032517006TRLO0
10:42:27	1976	17	CHIX	00032517005TRLO0
09:57:51	1974	356	BATE	00032515455TRLO0
09:41:24	1974	239	BATE	00032515186TRLO0
09:41:24	1974	75	BATE	00032515185TRLO0
08:44:06	1977	334	AQXE	00032514008TRLO0
08:06:30	1981	331	XLON	00032512485TRLO0
09:52:50	1970	142	AQXE	00032515358TRLO0
09:57:59	1970	305	BATE	00032515456TRLO0
10:35:50	1969	162	CHIX	00032516734TRLO0
10:37:01	1969	84	CHIX	00032516770TRLO0
10:37:01	1969	32	CHIX	00032516771TRLO0
15:27:45	1970	141	BATE	00032530942TRLO0
15:28:39	1970	2	AQXE	00032531002TRLO0
15:28:59	1970	75	BATE	00032531013TRLO0
15:28:59	1970	51	BATE	00032531014TRLO0
15:28:59	1970	75	BATE	00032531015TRLO0
15:28:59	1970	75	BATE	00032531016TRLO0
15:28:59	1970	30	BATE	00032531017TRLO0
15:28:59	1970	349	BATE	00032531018TRLO0
15:28:59	1970	300	XLON	00032531019TRLO0
15:28:59	1970	32	XLON	00032531020TRLO0
15:28:59	1970	10	AQXE	00032531021TRLO0
15:28:59	1970	20	AQXE	00032531022TRLO0
15:29:08	1970	151	AQXE	00032531039TRLO0
15:29:09	1970	48	AQXE	00032531040TRLO0
15:29:12	1970	19	AQXE	00032531052TRLO0
15:29:14	1970	74	AQXE	00032531069TRLO0
15:29:14	1970	133	AQXE	00032531070TRLO0
15:29:14	1970	195	AQXE	00032531071TRLO0
15:53:13	1970	80	CHIX	00032532994TRLO0
15:53:13	1970	14	CHIX	00032532995TRLO0
15:53:13	1970	24	CHIX	00032532996TRLO0
15:53:13	1970	35	CHIX	00032532997TRLO0
15:53:13	1970	38	CHIX	00032532998TRLO0
15:53:13	1970	20	CHIX	00032532999TRLO0
15:53:13	1970	145	CHIX	00032533000TRLO0
16:14:26	1963	24	AQXE	00032535321TRLO0
16:15:00	1963	131	AQXE	00032535382TRLO0

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

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