REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/10/2024 07:00

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RNS Number : 0242J  Indivior PLC  22 October 2024

INDIVIOR PLC

SHARE REPURCHASE PROGRAM

WEEKLY REPORT

October 22, 2024

INDIVIOR PLC ("Indivior") announces that it purchased for cancellation a total
of 380,788 of its ordinary shares of $0.50 each through Morgan Stanley &
Co. International Plc in the period from October 14, 2024, up to and including
October 18, 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 128,207,710 ordinary shares of
$0.50 each with voting rights in issue. There are no shares held in treasury.

The above figure (128,207,710) 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)
 14/10/2024    LSE            86,041                                      570.41
 14/10/2024    BATE           25,891                                      571.56
 14/10/2024    CHIX           48,103                                      564.91
 14/10/2024    AQUIS          7,533                                       578.58
 15/10/2024    LSE            37,125                                      589.43
 15/10/2024    BATE           14,710                                      587.07
 15/10/2024    CHIX           50,102                                      590.11
 15/10/2024    AQUIS          5,580                                       594.58
 16/10/2024    LSE            44,357                                      606.70
 16/10/2024    BATE           15,651                                      607.14
 16/10/2024    CHIX           40,627                                      609.40
 16/10/2024    AQUIS          5,068                                       605.22

 

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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