INDV.L

Indivior Plc
Indivior PLC - Transaction in Own Shares
17th September 2024, 06:00
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RNS Number : 4091E
Indivior PLC
17 September 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 17, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 623,037 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from September 9, 2024, up to and including September 13, 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 130,402,802 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (130,402,802) 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)

09/09/2024

LSE

69,591

793.53

09/09/2024

BATE

21,276

792.67

09/09/2024

CHIX

35,894

797.13

09/09/2024

AQUIS

7,260

797.30

10/09/2024

LSE

64,351

740.01

10/09/2024

BATE

24,687

738.94

10/09/2024

CHIX

37,092

737.86

10/09/2024

AQUIS

7,303

740.16

11/09/2024

LSE

59,097

726.00

11/09/2024

BATE

30,346

724.24

11/09/2024

CHIX

39,469

727.32

11/09/2024

AQUIS

6,826

726.06

12/09/2024

LSE

75,194

735.40

12/09/2024

BATE

17,045

732.17

12/09/2024

CHIX

38,959

735.42

12/09/2024

AQUIS

3,969

735.90

13/09/2024

LSE

49,426

738.86

13/09/2024

BATE

11,525

737.54

13/09/2024

CHIX

20,391

738.22

13/09/2024

AQUIS

3,336

738.30

 

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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