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Indivior PLC

Transaction in Own Shares Nov 5, 2024

4923_rns_2024-11-05_5e6ea7fb-f628-45e3-aec8-7585593b9e0c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8972K

Indivior PLC

05 November 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 5, 2024

INDIVIOR PLC ( " Indivior ") announces that it purchased for cancellation a total of 745,703 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from October 28, 2024, up to and including November 1, 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 127,137,848 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (127,137,848) 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)
28/10/2024 LSE 102,231 695.20
28/10/2024 BATE 12,195 694.99
28/10/2024 CHIX 50,508 695.39
28/10/2024 AQUIS 2,612 697.11
29/10/2024 LSE 86,326 699.12
29/10/2024 BATE 26,239 699.90
29/10/2024 CHIX 51,234 701.02
29/10/2024 AQUIS 5,688 695.49
30/10/2024 LSE 82,039 710.51
30/10/2024 BATE 27,465 711.09
30/10/2024 CHIX 52,927 712.17
30/10/2024 AQUIS 4,640 710.10
31/10/2024 LSE 80,706 692.74
31/10/2024 BATE 22,887 690.69
31/10/2024 CHIX 48,388 690.21
31/10/2024 AQUIS 8,446 688.61
01/11/2024 LSE 40,503 703.26
01/11/2024 BATE 8,495 704.76
01/11/2024 CHIX 26,506 702.91
01/11/2024 AQUIS 5,668 700.72

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.

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