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

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