RNS Number : 5001D
Indivior PLC
10 September 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 10, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 433,485 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 2, 2024, up to and including September 6, 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 131,025,839 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,025,839) 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)

02/09/2024

LSE

37,116

930.99

02/09/2024

BATE

10,866

925.40

02/09/2024

CHIX

25,474

927.99

02/09/2024

AQUIS

3,942

928.29

03/09/2024

LSE

33,774

928.13

03/09/2024

BATE

10,656

931.97

03/09/2024

CHIX

28,498

930.73

03/09/2024

AQUIS

4,808

931.72

04/09/2024

LSE

33,844

902.26

04/09/2024

BATE

13,845

903.46

04/09/2024

CHIX

27,357

901.23

04/09/2024

AQUIS

4,663

904.49

05/09/2024

LSE

36,019

932.19

05/09/2024

BATE

12,209

928.06

05/09/2024

CHIX

27,457

930.59

05/09/2024

AQUIS

4,143

929.09

06/09/2024

LSE

55,679

810.31

06/09/2024

BATE

28,468

810.54

06/09/2024

CHIX

28,398

803.35

06/09/2024

AQUIS

6,269

801.88

 

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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