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Indivior PLC

Transaction in Own Shares Oct 1, 2024

4923_rns_2024-10-01_f5a97864-59e2-4a66-825a-0bc259c5df26.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3156G

Indivior PLC

01 October 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

October 1, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 302,411 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 23, 2024, up to and including September 27, 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 129,614,897 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (129,614,897) 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)
23/09/2024 LSE 30,649 698.59
23/09/2024 BATE 9,507 698.75
23/09/2024 CHIX 28,013 699.36
23/09/2024 AQUIS 5,904 695.15
24/09/2024 LSE 31,846 688.20
24/09/2024 BATE 13,212 688.46
24/09/2024 CHIX 26,373 687.71
24/09/2024 AQUIS 4,935 687.31
25/09/2024 LSE 27,123 688.19
25/09/2024 BATE 12,505 688.14
25/09/2024 CHIX 30,624 688.55
25/09/2024 AQUIS 5,114 688.89
26/09/2024 LSE 31,338 714.60
26/09/2024 BATE 8,311 715.14
26/09/2024 CHIX 29,953 715.94
26/09/2024 AQUIS 4,823 712.79
27/09/2024 LSE 1,285 728.63
27/09/2024 CHIX 896 729.60

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

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