Source - LSE Regulatory
RNS Number : 5688N
Indivior PLC
26 November 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

November 26, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 374,203 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from November 18, 2024, up to and including November 22, 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 126,152,764 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (126,152,764) 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)

18/11/2024

LSE

33,603

768.42

18/11/2024

BATE

11,951

768.28

18/11/2024

CHIX

36,277

767.09

18/11/2024

AQUIS

3,907

764.82

19/11/2024

LSE

43,832

791.13

19/11/2024

BATE

6,808

790.98

19/11/2024

CHIX

33,249

787.65

19/11/2024

AQUIS

2,532

789.76

20/11/2024

LSE

79,217

820.32

20/11/2024

BATE

103

824.00

20/11/2024

CHIX

1,495

823.02

20/11/2024

AQUIS

261

823.00

21/11/2024

LSE

65,348

826.73

21/11/2024

BATE

2,643

822.95

21/11/2024

CHIX

10,878

823.14

21/11/2024

AQUIS

1,286

820.17

22/11/2024

LSE

31,147

840.10

22/11/2024

BATE

1,986

837.28

22/11/2024

CHIX

6,088

837.05

22/11/2024

AQUIS

1,592

837.01

 

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
 
 
POSDZMZMVKNGDZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Indivior PLC (INDV)

+12.50p (+1.43%)
delayed 17:49PM