REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/02/2024 07:00

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RNS Number : 8677E  Indivior PLC  29 February 2024

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 29, 2024

INDIVIOR PLC ("Indivior") announces that on February 28, 2024, it purchased
for cancellation the following number of its ordinary shares of $0.50 each
through Morgan Stanley & Co. International Plc.

Ordinary Shares

 Date of purchases:                        February 28, 2024
 Number of ordinary shares purchased:      5,733
 Highest Price per share:                  1,706.00
 Lowest Price per share:                   1,702.00
 Volume Weighted Average Price per share:  1,704.54

Indivior intends to cancel all of the purchased shares.

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.

Following the above transaction and cancellation of the purchased shares,
Indivior has 136,490,175 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,490,175) 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.

Aggregated information

 Trading Venue  Aggregated volume (shares)  Volume weighted average price (p)
 XLON           5,733                       1,704.54

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014, as it forms part of Retained EU Law as defined in the European Union
(Withdrawal) Act 2018, a full breakdown of the individual purchases of
ordinary shares made by Morgan Stanley & Co. International Plc on behalf
of Indivior as part of the Share Repurchase Program is detailed below.

 

 Time      Price (p)  Quantity  Venue  Reference
 13:00:39  1,706.00   464       XLON   E0Htal0fngpz
 13:00:39  1,706.00   29        XLON   E0Htal0fngq1
 13:00:39  1,706.00   494       XLON   E0Htal0fngq3
 13:36:58  1,706.00   524       XLON   E0Htal0foAUm
 13:36:58  1,706.00   97        XLON   E0Htal0foAUr
 13:36:58  1,706.00   612       XLON   E0Htal0foAUt
 13:36:59  1,705.00   632       XLON   E0Htal0foAVi
 13:36:59  1,705.00   514       XLON   E0Htal0foAVk
 13:40:57  1,703.00   240       XLON   E0Htal0foE5V
 13:40:57  1,703.00   548       XLON   E0Htal0foE5X
 13:51:13  1,705.00   244       XLON   E0Htal0foNQT
 13:52:07  1,705.00   250       XLON   E0Htal0foOSo
 13:52:07  1,702.00   200       XLON   E0Htal0foOTG
 13:52:07  1,702.00   146       XLON   E0Htal0foOTI
 13:52:07  1,702.00   204       XLON   E0Htal0foOTK
 13:52:07  1,702.00   6         XLON   E0Htal0foOTN
 13:52:07  1,702.00   529       XLON   E0Htal0foOTR

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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