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Indivior PLC

Transaction in Own Shares Jan 16, 2025

4923_rns_2025-01-16_2461f0d7-dbd1-4ee1-99af-e5b41ee441fa.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6589T

Indivior PLC

16 January 2025

INDIVIOR PLC (THE 'COMPANY') - SHARE REPURCHASE PROGRAM WEEKLY REPORT - CORRECTION

The following amendment has been made to the 'Transaction in Own Shares' announcement released on January 14, 2025 at 07:00 under RNS number: 1400T.

In relation to the shares purchased by the Company, the purchase start date was incorrectly stated.

The purchase start date has changed from January 6, 2024 to January 6, 2025.

All other details remain unchanged.

The full amended text is shown below.

January 14, 2025

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 194,876 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from January 6, 2025, up to and including January 10, 2025, 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 124,633,727 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (124,633,727) 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)
06/01/2025 LSE 16,616 1,000.29
06/01/2025 BATE 3,315 998.31
06/01/2025 CHIX 14,842 1,002.78
06/01/2025 AQUIS 3,008 986.27
07/01/2025 LSE 15,525 960.18
07/01/2025 BATE 4,814 962.81
07/01/2025 CHIX 16,484 959.91
07/01/2025 AQUIS 2,262 962.54
08/01/2025 LSE 14,400 973.59
08/01/2025 BATE 8,461 972.32
08/01/2025 CHIX 13,838 970.18
08/01/2025 AQUIS 1,886 968.28
09/01/2025 LSE 12,427 979.10
09/01/2025 BATE 6,265 980.81
09/01/2025 CHIX 19,824 980.46
09/01/2025 AQUIS 895 979.90
10/01/2025 LSE 17,670 973.98
10/01/2025 BATE 6,914 973.89
10/01/2025 CHIX 13,796 974.69
10/01/2025 AQUIS 1,634 974.90

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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