Transaction in Own Shares

By

Regulatory News | 12 Nov, 2024

Updated : 07:01

RNS Number : 7684L
Indivior PLC
12 November 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 12, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 294,320 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 4, 2024, up to and including November 8, 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 126,843,528 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (126,843,528) 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)

04/11/2024

LSE

34,201

716.20

04/11/2024

BATE

7,478

717.70

04/11/2024

CHIX

31,041

717.63

04/11/2024

AQUIS

5,160

718.14

05/11/2024

LSE

32,544

701.01

05/11/2024

BATE

10,526

700.98

05/11/2024

CHIX

32,411

701.59

05/11/2024

AQUIS

3,362

701.05

06/11/2024

LSE

30,780

708.10

06/11/2024

BATE

10,343

709.25

06/11/2024

CHIX

35,137

706.75

06/11/2024

AQUIS

2,432

706.19

07/11/2024

LSE

17,311

719.32

07/11/2024

BATE

11,486

718.76

07/11/2024

CHIX

22,896

719.46

07/11/2024

AQUIS

7,212

719.81

 

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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