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Indivior PLC

Transaction in Own Shares Sep 24, 2024

4923_rns_2024-09-24_7e828ea1-57d0-4129-b352-793d69b4261d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3179F

Indivior PLC

24 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 24, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 485,494 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 16, 2024, up to and including September 20, 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 129,917,308 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (129,917,308) 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)
16/09/2024 LSE 34,346 739.95
16/09/2024 BATE 14,190 738.85
16/09/2024 CHIX 26,130 741.16
16/09/2024 AQUIS 7,208 749.08
17/09/2024 LSE 34,712 735.24
17/09/2024 BATE 7,916 734.69
17/09/2024 CHIX 37,264 735.93
17/09/2024 AQUIS 3,863 734.32
18/09/2024 LSE 66,523 725.39
18/09/2024 BATE 14,669 724.79
18/09/2024 CHIX 39,164 724.83
18/09/2024 AQUIS 5,144 724.74
19/09/2024 LSE 32,064 736.46
19/09/2024 BATE 7,822 735.70
19/09/2024 CHIX 31,201 736.29
19/09/2024 AQUIS 7,450 736.41
20/09/2024 LSE 57,797 711.74
20/09/2024 BATE 14,008 710.71
20/09/2024 CHIX 35,685 711.03
20/09/2024 AQUIS 8,338 709.73

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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