INDV.L

Indivior Plc
Indivior PLC - Transaction in Own Shares
8th October 2024, 06:00
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RNS Number : 2602H
Indivior PLC
08 October 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

October 8, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 391,693 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 30, 2024, up to and including October 4, 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 129,223,204 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (129,223,204) 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)

30/09/2024

LSE

26,749

737.06

30/09/2024

BATE

2,840

736.89

30/09/2024

CHIX

8,283

736.92

30/09/2024

AQUIS

1,820

737.07

01/10/2024

LSE

40,899

724.71

01/10/2024

BATE

9,297

724.68

01/10/2024

CHIX

38,008

725.13

01/10/2024

AQUIS

3,157

727.11

02/10/2024

LSE

42,209

748.81

02/10/2024

BATE

11,913

749.25

02/10/2024

CHIX

34,104

750.22

02/10/2024

AQUIS

6,257

746.59

03/10/2024

LSE

41,446

752.78

03/10/2024

BATE

11,928

752.34

03/10/2024

CHIX

32,573

751.74

03/10/2024

AQUIS

5,011

751.26

04/10/2024

LSE

37,339

765.72

04/10/2024

BATE

8,790

769.38

04/10/2024

CHIX

22,473

767.72

04/10/2024

AQUIS

6,597

762.01

 

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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