INDV.L

Indivior Plc
Indivior PLC - Transaction in Own Shares
10th December 2024, 07:00
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RNS Number : 3851P
Indivior PLC
10 December 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

December 10, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 250,835 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from December 2, 2024, up to and including December 6, 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 125,481,525 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (125,481,525) 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)

02/12/2024

LSE

27,315

868.69

02/12/2024

BATE

9,412

868.52

02/12/2024

CHIX

26,098

868.82

02/12/2024

AQUIS

3,755

868.65

03/12/2024

LSE

15,687

874.50

03/12/2024

BATE

3,351

873.48

03/12/2024

CHIX

22,976

875.60

03/12/2024

AQUIS

1,797

875.36

04/12/2024

LSE

16,084

885.63

04/12/2024

BATE

5,138

885.68

04/12/2024

CHIX

17,978

885.54

04/12/2024

AQUIS

4,988

888.80

05/12/2024

LSE

19,001

882.15

05/12/2024

BATE

11,890

880.97

05/12/2024

CHIX

19,177

881.85

05/12/2024

AQUIS

3,501

881.73

06/12/2024

LSE

14,580

873.69

06/12/2024

BATE

7,414

873.83

06/12/2024

CHIX

17,234

874.04

06/12/2024

AQUIS

3,459

874.02

 

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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