REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/08/2024 07:00

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RNS Number : 9975A  Indivior PLC  20 August 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

August 20, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 574,816 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from August 12, 2024, up to and including
August 16, 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 132,274,356 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (132,274,356) 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)
 12/08/2024    LSE            84,693                                      980.45
 12/08/2024    BATE           14,099                                      981.66
 12/08/2024    CHIX           39,032                                      982.42
 12/08/2024    AQUIS          8,910                                       981.39
 13/08/2024    LSE            55,762                                      957.92
 13/08/2024    BATE           16,291                                      955.45
 13/08/2024    CHIX           40,479                                      956.01
 13/08/2024    AQUIS          9,182                                       954.47
 14/08/2024    LSE            84,760                                      953.62
 14/08/2024    BATE           12,224                                      954.95
 14/08/2024    CHIX           21,867                                      954.75
 14/08/2024    AQUIS          5,134                                       954.85
 15/08/2024    LSE            34,230                                      981.64
 15/08/2024    BATE           14,072                                      983.34
 15/08/2024    CHIX           35,959                                      981.30
 15/08/2024    AQUIS          7,674                                       984.71
 16/08/2024    LSE            35,789                                      953.22
 16/08/2024    BATE           14,643                                      951.89
 16/08/2024    CHIX           36,014                                      952.84
 16/08/2024    AQUIS          4,002                                       953.69

 

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
(http://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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