RNS Number : 3179F
Indivior PLC
24 September 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 24, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 485,494 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 16, 2024, up to and including September 20, 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 129,917,308 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (129,917,308) 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)

16/09/2024

LSE

34,346

739.95

16/09/2024

BATE

14,190

738.85

16/09/2024

CHIX

26,130

741.16

16/09/2024

AQUIS

7,208

749.08

17/09/2024

LSE

34,712

735.24

17/09/2024

BATE

7,916

734.69

17/09/2024

CHIX

37,264

735.93

17/09/2024

AQUIS

3,863

734.32

18/09/2024

LSE

66,523

725.39

18/09/2024

BATE

14,669

724.79

18/09/2024

CHIX

39,164

724.83

18/09/2024

AQUIS

5,144

724.74

19/09/2024

LSE

32,064

736.46

19/09/2024

BATE

7,822

735.70

19/09/2024

CHIX

31,201

736.29

19/09/2024

AQUIS

7,450

736.41

20/09/2024

LSE

57,797

711.74

20/09/2024

BATE

14,008

710.71

20/09/2024

CHIX

35,685

711.03

20/09/2024

AQUIS

8,338

709.73

 

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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