Source - LSE Regulatory
RNS Number : 0242J
Indivior PLC
22 October 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

October 22, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 380,788 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from October 14, 2024, up to and including October 18, 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 128,207,710 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (128,207,710) 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)

14/10/2024

LSE

86,041

570.41

14/10/2024

BATE

25,891

571.56

14/10/2024

CHIX

48,103

564.91

14/10/2024

AQUIS

7,533

578.58

15/10/2024

LSE

37,125

589.43

15/10/2024

BATE

14,710

587.07

15/10/2024

CHIX

50,102

590.11

15/10/2024

AQUIS

5,580

594.58

16/10/2024

LSE

44,357

606.70

16/10/2024

BATE

15,651

607.14

16/10/2024

CHIX

40,627

609.40

16/10/2024

AQUIS

5,068

605.22

 

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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