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Indivior PLC

Transaction in Own Shares Dec 3, 2024

4923_rns_2024-12-03_8309ca6c-d29a-4a8a-b8c2-be4f2abda34f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4758O

Indivior PLC

03 December 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

December 3, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 420,404 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 25, 2024, up to and including November 29, 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 125,732,360 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,732,360) 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)
25/11/2024 LSE 83,314 857.01
26/11/2024 LSE 31,809 854.95
26/11/2024 BATE 11,835 854.60
26/11/2024 CHIX 40,220 854.64
26/11/2024 AQUIS 2,427 856.06
27/11/2024 LSE 36,380 868.69
27/11/2024 BATE 11,961 867.80
27/11/2024 CHIX 33,421 868.37
27/11/2024 AQUIS 4,971 867.38
28/11/2024 LSE 42,449 877.53
28/11/2024 BATE 8,239 879.33
28/11/2024 CHIX 30,962 877.42
28/11/2024 AQUIS 1,545 877.57
29/11/2024 LSE 35,601 887.10
29/11/2024 BATE 11,768 887.62
29/11/2024 CHIX 31,761 888.12
29/11/2024 AQUIS 1,741 884.75

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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