RNS Number : 8972K
Indivior PLC
05 November 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 5, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 745,703 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from October 28, 2024, up to and including November 1, 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 127,137,848 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (127,137,848) 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)

28/10/2024

LSE

102,231

695.20

28/10/2024

BATE

12,195

694.99

28/10/2024

CHIX

50,508

695.39

28/10/2024

AQUIS

2,612

697.11

29/10/2024

LSE

86,326

699.12

29/10/2024

BATE

26,239

699.90

29/10/2024

CHIX

51,234

701.02

29/10/2024

AQUIS

5,688

695.49

30/10/2024

LSE

82,039

710.51

30/10/2024

BATE

27,465

711.09

30/10/2024

CHIX

52,927

712.17

30/10/2024

AQUIS

4,640

710.10

31/10/2024

LSE

80,706

692.74

31/10/2024

BATE

22,887

690.69

31/10/2024

CHIX

48,388

690.21

31/10/2024

AQUIS

8,446

688.61

01/11/2024

LSE

40,503

703.26

01/11/2024

BATE

8,495

704.76

01/11/2024

CHIX

26,506

702.91

01/11/2024

AQUIS

5,668

700.72

 

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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