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Indivior PLC

Transaction in Own Shares Sep 17, 2024

4923_rns_2024-09-17_3e05ed05-49cb-4f4a-9c74-adb9fee743bd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4091E

Indivior PLC

17 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 17, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 623,037 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 9, 2024, up to and including September 13, 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 130,402,802 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (130,402,802) 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)
09/09/2024 LSE 69,591 793.53
09/09/2024 BATE 21,276 792.67
09/09/2024 CHIX 35,894 797.13
09/09/2024 AQUIS 7,260 797.30
10/09/2024 LSE 64,351 740.01
10/09/2024 BATE 24,687 738.94
10/09/2024 CHIX 37,092 737.86
10/09/2024 AQUIS 7,303 740.16
11/09/2024 LSE 59,097 726.00
11/09/2024 BATE 30,346 724.24
11/09/2024 CHIX 39,469 727.32
11/09/2024 AQUIS 6,826 726.06
12/09/2024 LSE 75,194 735.40
12/09/2024 BATE 17,045 732.17
12/09/2024 CHIX 38,959 735.42
12/09/2024 AQUIS 3,969 735.90
13/09/2024 LSE 49,426 738.86
13/09/2024 BATE 11,525 737.54
13/09/2024 CHIX 20,391 738.22
13/09/2024 AQUIS 3,336 738.30

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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