INDV.L

Indivior Plc
Indivior PLC - Transaction in Own Shares
19th November 2024, 07:00
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RNS Number : 6772M
Indivior PLC
19 November 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 19, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 316,561 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 11, 2024, up to and including November 15, 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 126,526,967 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (126,526,967) 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)

12/11/2024

LSE

66,557

795.95

13/11/2024

LSE

51,916

802.56

13/11/2024

BATE

7,472

799.99

13/11/2024

CHIX

21,213

799.57

13/11/2024

AQUIS

2,929

798.17

14/11/2024

LSE

28,698

797.24

14/11/2024

BATE

9,444

797.15

14/11/2024

CHIX

37,533

798.20

14/11/2024

AQUIS

7,245

800.78

15/11/2024

LSE

29,175

791.25

15/11/2024

BATE

11,229

790.22

15/11/2024

CHIX

37,022

791.61

15/11/2024

AQUIS

6,128

795.63

 

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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