REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/09/2024 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:20240924:nRSX3179Fa&default-theme=true

RNS Number : 3179F  Indivior PLC  24 September 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

September 24, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 485,494 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from September 16, 2024, up to and
including September 20, 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 129,917,308 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (129,917,308) 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)
 16/09/2024    LSE            34,346                                      739.95
 16/09/2024    BATE           14,190                                      738.85
 16/09/2024    CHIX           26,130                                      741.16
 16/09/2024    AQUIS          7,208                                       749.08
 17/09/2024    LSE            34,712                                      735.24
 17/09/2024    BATE           7,916                                       734.69
 17/09/2024    CHIX           37,264                                      735.93
 17/09/2024    AQUIS          3,863                                       734.32
 18/09/2024    LSE            66,523                                      725.39
 18/09/2024    BATE           14,669                                      724.79
 18/09/2024    CHIX           39,164                                      724.83
 18/09/2024    AQUIS          5,144                                       724.74
 19/09/2024    LSE            32,064                                      736.46
 19/09/2024    BATE           7,822                                       735.70
 19/09/2024    CHIX           31,201                                      736.29
 19/09/2024    AQUIS          7,450                                       736.41
 20/09/2024    LSE            57,797                                      711.74
 20/09/2024    BATE           14,008                                      710.71
 20/09/2024    CHIX           35,685                                      711.03
 20/09/2024    AQUIS          8,338                                       709.73

 

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  POSDZGZLVFGGDZM