Indivior PLC Transaction in Own Shares
October 15 2024 - 2:00AM
RNS Regulatory News
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSGZMMGNDDGDZM
Indivior (LSE:INDV)
Historical Stock Chart
From Oct 2024 to Nov 2024
Indivior (LSE:INDV)
Historical Stock Chart
From Nov 2023 to Nov 2024