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RNS Number : 1165H Indivior PLC 15 March 2024
INDIVIOR PLC (THE 'COMPANY')
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The Company announces that, subsequent to the delivery of 23,470 shares on
March 12, 2024 arising from the exercise and net settlement of a share option,
Christian Heidbreder, a PDMR, sold 23,470 ordinary shares of US$ 0.50 each in
the Company ('Shares') on March 13, 2024, March 14, 2024, and March 15,
2024.
The option exercise was in respect of an option over 63,185 Shares granted on
December 29, 2014 at a USD equivalent option price of US$ 7.024 per share.
The Shares were sold at an average price of US$ 20.84 per share over the three
days (6,284 Shares at US$ 21.06; 15,096 at US$ 20.75; and 2,090 at US$ 20.77
respectively)
Following completion of the transactions, Christian has a beneficial interest
in 92,922 Shares in the Company.
Further information is provided below in accordance with the UK Market Abuse
Regulation.
Kathryn Hudson
Company Secretary
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Christian Heidbreder
2 Reason for the notification
a) Position/status PDMR - Chief Scientific Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Indivior PLC
b) LEI 213800V3NCQTY7IED471
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of US$ 0.50
Identification code
GB00BN4HT335
b) Nature of the transaction Delivery of Shares arising from exercise of an option
c) Price(s) and volume(s)
Price(s) Volume(s)
US$ 7.024 63,185
d) Aggregated information
- Volume n/a
- Price
- Total
e) Date of the transaction March 12, 2024
f) Place of the transaction Outside a trading venue
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of US$0.50
Identification code
GB00BN4HT335
b) Nature of the transaction Sale of Ordinary Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
US$ 21.06 6,284
d) Aggregated information
- Volume n/a
- Price
- Total
e) Date of the transaction March 13, 2024
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of US$0.50
Identification code
GB00BN4HT335
b) Nature of the transaction Sale of Ordinary Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
US$ 20.75 15,096
d) Aggregated information
- Volume n/a
- Price
- Total
e) Date of the transaction March 14, 2024
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of US$0.50
Identification code
GB00BN4HT335
b) Nature of the transaction Sale of Ordinary Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
US$ 20.77 2,090
d) Aggregated information
- Volume n/a
- Price
- Total
e) Date of the transaction March 15, 2024
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
d)
Aggregated information
- Volume
- Price
- Total
n/a
e)
Date of the transaction
March 12, 2024
f)
Place of the transaction
Outside a trading venue
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of US$0.50
GB00BN4HT335
b)
Nature of the transaction
Sale of Ordinary Shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
US$ 21.06 6,284
d)
Aggregated information
- Volume
- Price
- Total
n/a
e)
Date of the transaction
March 13, 2024
f)
Place of the transaction
The Nasdaq Stock Market LLC (XNAS)
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of US$0.50
GB00BN4HT335
b)
Nature of the transaction
Sale of Ordinary Shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
US$ 20.75 15,096
d)
Aggregated information
- Volume
- Price
- Total
n/a
e)
Date of the transaction
March 14, 2024
f)
Place of the transaction
The Nasdaq Stock Market LLC (XNAS)
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of US$0.50
GB00BN4HT335
b)
Nature of the transaction
Sale of Ordinary Shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
US$ 20.77 2,090
d)
Aggregated information
- Volume
- Price
- Total
n/a
e)
Date of the transaction
March 15, 2024
f)
Place of the transaction
The Nasdaq Stock Market LLC (XNAS)
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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