RNS Number : 6848B
Indivior PLC
27 August 2024
 

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

August 27, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total of 518,936 of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc in the period from August 19, 2024, up to and including August 23, 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 131,755,420 ordinary shares of $0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (131,755,420) 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)

19/08/2024

LSE

40,615

964.62

19/08/2024

BATE

12,640

966.71

19/08/2024

CHIX

34,820

965.31

19/08/2024

AQUIS

3,016

965.53

20/08/2024

LSE

34,236

944.49

20/08/2024

BATE

13,294

942.14

20/08/2024

CHIX

37,562

942.14

20/08/2024

AQUIS

4,910

941.55

21/08/2024

LSE

79,217

948.31

21/08/2024

BATE

15,772

948.01

21/08/2024

CHIX

33,849

949.35

21/08/2024

AQUIS

7,834

949.93

22/08/2024

LSE

76,859

932.23

22/08/2024

BATE

9,628

932.66

22/08/2024

CHIX

34,200

932.88

22/08/2024

AQUIS

4,046

930.42

23/08/2024

LSE

34,008

925.10

23/08/2024

BATE

10,888

926.21

23/08/2024

CHIX

26,260

926.44

23/08/2024

AQUIS

5,282

921.15

 

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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