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Indivior PLC

Transaction in Own Shares Sep 10, 2024

4923_rns_2024-09-10_c5db54ce-7d5e-41b2-a391-518aef6271c4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5001D

Indivior PLC

10 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 10, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 433,485 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 2, 2024, up to and including September 6, 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 131,025,839 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,025,839) 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)
02/09/2024 LSE 37,116 930.99
02/09/2024 BATE 10,866 925.40
02/09/2024 CHIX 25,474 927.99
02/09/2024 AQUIS 3,942 928.29
03/09/2024 LSE 33,774 928.13
03/09/2024 BATE 10,656 931.97
03/09/2024 CHIX 28,498 930.73
03/09/2024 AQUIS 4,808 931.72
04/09/2024 LSE 33,844 902.26
04/09/2024 BATE 13,845 903.46
04/09/2024 CHIX 27,357 901.23
04/09/2024 AQUIS 4,663 904.49
05/09/2024 LSE 36,019 932.19
05/09/2024 BATE 12,209 928.06
05/09/2024 CHIX 27,457 930.59
05/09/2024 AQUIS 4,143 929.09
06/09/2024 LSE 55,679 810.31
06/09/2024 BATE 28,468 810.54
06/09/2024 CHIX 28,398 803.35
06/09/2024 AQUIS 6,269 801.88

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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