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Indivior PLC

Transaction in Own Shares Aug 27, 2024

4923_rns_2024-08-27_39739506-2acc-4144-b36a-b8231e2c951e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6848B

Indivior PLC

27 August 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

August 27, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 518,936 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 19, 2024, up to and including August 23, 2024, in connection with its $100m Share Repurchase Program. Aggregated information on the purchase of these shares can be found in the table below.

Following the purchase and cancellation of the above shares (including those purchased but not yet settled), Indivior has 131,755,420 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,755,420) 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.

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.

Aggregated information

Trading Date Trading Venue Aggregated daily volume (number of shares) Daily weighted average purchase price of the shares (p)
19/08/2024 LSE 40,615 964.62
19/08/2024 BATE 12,640 966.71
19/08/2024 CHIX 34,820 965.31
19/08/2024 AQUIS 3,016 965.53
20/08/2024 LSE 34,236 944.49
20/08/2024 BATE 13,294 942.14
20/08/2024 CHIX 37,562 942.14
20/08/2024 AQUIS 4,910 941.55
21/08/2024 LSE 79,217 948.31
21/08/2024 BATE 15,772 948.01
21/08/2024 CHIX 33,849 949.35
21/08/2024 AQUIS 7,834 949.93
22/08/2024 LSE 76,859 932.23
22/08/2024 BATE 9,628 932.66
22/08/2024 CHIX 34,200 932.88
22/08/2024 AQUIS 4,046 930.42
23/08/2024 LSE 34,008 925.10
23/08/2024 BATE 10,888 926.21
23/08/2024 CHIX 26,260 926.44
23/08/2024 AQUIS 5,282 921.15

Transaction details

In accordance with Article 5(1)(b) of the assimilated Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018 and Commission Delegated Regulation (EU) 2016/1052, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior during the above period as part of the Share Repurchase Program can be found at www.indivior.com/en/investors/shareholder-information/share-repurchase-program .

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

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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