RNS Number : 3500X
Indivior PLC
23 July 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

July 23, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 107,411 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from July 15, 2024, up to and including July 19, 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 133,788,520 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (133,788,520) 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)

15/07/2024

LSE

13,754

786.66

15/07/2024

BATE

2,772

787.53

15/07/2024

CHIX

10,229

784.97

15/07/2024

AQUIS

1,094

778.39

16/07/2024

LSE

8,191

782.14

16/07/2024

BATE

3,756

779.09

16/07/2024

CHIX

10,188

781.09

16/07/2024

AQUIS

1,676

779.70

17/07/2024

LSE

7,767

795.77

17/07/2024

BATE

1,621

806.38

17/07/2024

CHIX

8,492

797.94

17/07/2024

AQUIS

301

794.00

18/07/2024

LSE

6,282

823.24

18/07/2024

BATE

2,421

815.43

18/07/2024

CHIX

7,318

822.19

18/07/2024

AQUIS

1,002

812.29

19/07/2024

LSE

5,224

798.55

19/07/2024

BATE

2,169

796.75

19/07/2024

CHIX

10,221

798.95

19/07/2024

AQUIS

2,933

797.87

 

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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