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Indivior PLC

Transaction in Own Shares Aug 20, 2024

4923_rns_2024-08-20_624c0355-cc0f-4900-a7c0-e376abb05490.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9975A

Indivior PLC

20 August 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

August 20, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 574,816 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 12, 2024, up to and including August 16, 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 132,274,356 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (132,274,356) 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)
12/08/2024 LSE 84,693 980.45
12/08/2024 BATE 14,099 981.66
12/08/2024 CHIX 39,032 982.42
12/08/2024 AQUIS 8,910 981.39
13/08/2024 LSE 55,762 957.92
13/08/2024 BATE 16,291 955.45
13/08/2024 CHIX 40,479 956.01
13/08/2024 AQUIS 9,182 954.47
14/08/2024 LSE 84,760 953.62
14/08/2024 BATE 12,224 954.95
14/08/2024 CHIX 21,867 954.75
14/08/2024 AQUIS 5,134 954.85
15/08/2024 LSE 34,230 981.64
15/08/2024 BATE 14,072 983.34
15/08/2024 CHIX 35,959 981.30
15/08/2024 AQUIS 7,674 984.71
16/08/2024 LSE 35,789 953.22
16/08/2024 BATE 14,643 951.89
16/08/2024 CHIX 36,014 952.84
16/08/2024 AQUIS 4,002 953.69

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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