RNS Number : 1347I
Indivior PLC
15 October 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

October 15, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 634,706 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from October 7, 2024, up to and including October 11, 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 128,588,498 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (128,588,498) 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)

07/10/2024

LSE

44,156

781.57

07/10/2024

BATE

14,086

780.37

07/10/2024

CHIX

30,066

780.27

07/10/2024

AQUIS

1,192

782.00

08/10/2024

LSE

41,482

762.27

08/10/2024

BATE

12,057

760.92

08/10/2024

CHIX

32,033

760.56

08/10/2024

AQUIS

4,094

759.62

09/10/2024

LSE

74,907

748.21

09/10/2024

BATE

28,779

749.47

09/10/2024

CHIX

30,411

750.91

09/10/2024

AQUIS

6,907

749.58

10/10/2024

LSE

80,169

632.61

10/10/2024

BATE

24,987

620.76

10/10/2024

CHIX

29,698

659.19

10/10/2024

AQUIS

7,544

642.58

11/10/2024

LSE

93,906

580.88

11/10/2024

BATE

28,198

581.47

11/10/2024

CHIX

39,841

578.72

11/10/2024

AQUIS

10,193

580.01

 

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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