REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240827:nRSa6848Ba&default-theme=true

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
(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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSGZGZRDVFGDZM