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Indivior PLC

Transaction in Own Shares Jan 28, 2025

4923_rns_2025-01-28_5f866c97-6025-4511-ad7b-718dc32a4fc6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8550U

Indivior PLC

28 January 2025

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

January 28, 2025

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 171,590 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from January 20, 2025, up to and including January 24, 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 124,268,559 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (124,268,559) 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)
20/01/2025 LSE 755 969.33
20/01/2025 BATE 165 969.50
20/01/2025 CHIX 3,732 975.22
20/01/2025 AQUIS 1,042 974.66
21/01/2025 LSE 16,701 996.66
21/01/2025 BATE 5,413 996.24
21/01/2025 CHIX 17,289 995.57
21/01/2025 AQUIS 1,731 993.88
22/01/2025 LSE 15,079 982.46
22/01/2025 BATE 6,069 987.01
22/01/2025 CHIX 17,050 980.52
22/01/2025 AQUIS 2,634 976.16
23/01/2025 LSE 17,154 956.56
23/01/2025 BATE 5,674 955.01
23/01/2025 CHIX 15,697 956.11
23/01/2025 AQUIS 3,131 957.50
24/01/2025 LSE 14,990 963.79
24/01/2025 BATE 4,853 961.35
24/01/2025 CHIX 19,737 964.99
24/01/2025 AQUIS 2,694 961.30

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

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